| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,525 | 92.50p | SI Trade |
16:35:28 - 23-Oct-26 |
| Sell* | 3,326 | 92.50p | Automatic Execution |
16:35:28 - 23-Oct-26 |
| Sell* | 143,643 | 92.50p | Uncrossing Trade |
16:35:28 - 23-Oct-26 |
| Sell* | 680 | 92.90p | Automatic Execution |
16:29:26 - 23-Oct-26 |
| Sell* | 600 | 92.90p | Automatic Execution |
16:29:26 - 23-Oct-26 |
| Sell* | 392 | 92.90p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 428 | 92.90p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 172 | 92.90p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 122 | 92.90p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 29 | 92.90p | Automatic Execution |
16:28:23 - 23-Oct-26 |
| Sell* | 608 | 92.90p | Automatic Execution |
16:28:23 - 23-Oct-26 |
| Sell* | 6 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 11 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 3 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 102 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 378 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 78 | 92.90p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 3,068 | 93.00p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 600 | 93.00p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 864 | 93.00p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Buy* | 196 | 93.20p | Automatic Execution |
16:26:26 - 23-Oct-26 |
| Buy* | 423 | 93.30p | Automatic Execution |
16:22:37 - 23-Oct-26 |
| Sell* | 1,081 | 93.00p | Automatic Execution |
16:22:06 - 23-Oct-26 |
| Sell* | 3,445 | 93.00p | Automatic Execution |
16:22:06 - 23-Oct-26 |
| Sell* | 682 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 148 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 830 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 249 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 411 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 509 | 92.90p | Automatic Execution |
16:19:37 - 23-Oct-26 |
| Sell* | 3,040 | 93.00p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Buy* | 409 | 93.30p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Buy* | 577 | 93.20p | Automatic Execution |
16:13:59 - 23-Oct-26 |
| Buy* | 247 | 93.00p | SI Trade |
16:13:27 - 23-Oct-26 |
| Buy* | 201 | 92.90p | Automatic Execution |
16:13:27 - 23-Oct-26 |
| Buy* | 11 | 92.90p | Automatic Execution |
16:13:22 - 23-Oct-26 |
| Buy* | 6 | 92.90p | Automatic Execution |
16:13:18 - 23-Oct-26 |
| Buy* | 75 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 227 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 59 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 319 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 308 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 4,185 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 1,924 | 92.90p | Automatic Execution |
16:13:15 - 23-Oct-26 |
| Buy* | 1,030 | 92.90p | Automatic Execution |
16:10:12 - 23-Oct-26 |
| Sell* | 443 | 92.80p | Automatic Execution |
16:10:08 - 23-Oct-26 |
| Sell* | 657 | 92.80p | Automatic Execution |
16:10:08 - 23-Oct-26 |
| Sell* | 3,472 | 92.80p | Automatic Execution |
16:10:08 - 23-Oct-26 |
| Sell* | 6 | 92.80p | SI Trade |
16:06:24 - 23-Oct-26 |
| Buy* | 28 | 93.20p | SI Trade |
16:06:24 - 23-Oct-26 |
| Buy* | 317 | 93.20p | Automatic Execution |
15:55:12 - 23-Oct-26 |
| Buy* | 3,212 | 92.90p | Automatic Execution |
15:53:54 - 23-Oct-26 |
| Buy* | 471 | 92.90p | Automatic Execution |
15:53:54 - 23-Oct-26 |
| Buy* | 195 | 92.90p | Automatic Execution |
15:53:54 - 23-Oct-26 |
| Buy* | 20 | 92.8994p | Ordinary |
15:47:55 - 23-Oct-26 |
| Buy* | 1,470 | 92.70p | Automatic Execution |
15:41:49 - 23-Oct-26 |
| Buy* | 930 | 92.70p | Automatic Execution |
15:41:49 - 23-Oct-26 |
| Sell* | 1,215 | 92.50p | Automatic Execution |
15:33:12 - 23-Oct-26 |
| Sell* | 2,997 | 92.50p | Automatic Execution |
15:33:12 - 23-Oct-26 |
| Sell* | 178 | 92.50p | Automatic Execution |
15:33:12 - 23-Oct-26 |
| Sell* | 1,500 | 92.50p | Automatic Execution |
15:33:12 - 23-Oct-26 |
| Buy* | 247 | 92.60p | Automatic Execution |
15:31:09 - 23-Oct-26 |
| Buy* | 239 | 92.65p | SI Trade |
15:30:13 - 23-Oct-26 |
| Buy* | 3,745 | 92.40p | Automatic Execution |
15:30:12 - 23-Oct-26 |
| Buy* | 227 | 92.40p | Automatic Execution |
15:29:06 - 23-Oct-26 |
| Buy* | 261 | 92.40p | Automatic Execution |
15:28:15 - 23-Oct-26 |
| Buy* | 3 | 92.40p | Automatic Execution |
15:28:15 - 23-Oct-26 |
| Buy* | 1,265 | 92.40p | Automatic Execution |
15:28:15 - 23-Oct-26 |
| Buy* | 594 | 92.50p | Automatic Execution |
15:27:18 - 23-Oct-26 |
| Buy* | 47 | 92.50p | SI Trade |
15:26:21 - 23-Oct-26 |
| Buy* | 261 | 92.50p | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Sell* | 1,601 | 92.30p | Automatic Execution |
15:23:28 - 23-Oct-26 |
| Sell* | 442 | 92.30p | Automatic Execution |
15:23:28 - 23-Oct-26 |
| Sell* | 4,496 | 92.2403p | Ordinary |
15:17:42 - 23-Oct-26 |
| Buy* | 594 | 92.60p | Automatic Execution |
15:16:51 - 23-Oct-26 |
| Sell* | 1,099 | 92.50p | Automatic Execution |
15:13:39 - 23-Oct-26 |
| Sell* | 339 | 92.60p | Automatic Execution |
15:12:37 - 23-Oct-26 |
| Sell* | 397 | 92.60p | Automatic Execution |
15:12:37 - 23-Oct-26 |
| Buy* | 21 | 92.60p | Ordinary |
15:10:37 - 23-Oct-26 |
| Sell* | 679 | 92.80p | Automatic Execution |
15:09:54 - 23-Oct-26 |
| Sell* | 3,400 | 92.80p | Automatic Execution |
15:09:54 - 23-Oct-26 |
| Sell* | 1,169 | 92.80p | Automatic Execution |
15:09:54 - 23-Oct-26 |
| Buy* | 147 | 93.10p | Automatic Execution |
15:07:45 - 23-Oct-26 |
| Buy* | 310 | 93.10p | Automatic Execution |
15:07:45 - 23-Oct-26 |
| Buy* | 9,014 | 93.00p | Automatic Execution |
15:02:08 - 23-Oct-26 |
| Buy* | 568 | 92.80p | Automatic Execution |
15:02:08 - 23-Oct-26 |
| Buy* | 425 | 92.80p | Automatic Execution |
15:02:08 - 23-Oct-26 |
| Buy* | 2,619 | 92.80p | Automatic Execution |
15:02:08 - 23-Oct-26 |
| Buy* | 600 | 92.80p | Automatic Execution |
15:02:08 - 23-Oct-26 |
| Buy* | 174 | 92.80p | Automatic Execution |
14:57:04 - 23-Oct-26 |
| Buy* | 276 | 92.80p | Automatic Execution |
14:57:02 - 23-Oct-26 |
| Sell* | 2,000 | 92.5604p | Ordinary |
14:50:28 - 23-Oct-26 |
| Buy* | 795 | 92.70p | Automatic Execution |
14:39:06 - 23-Oct-26 |
| Buy* | 953 | 92.70p | Automatic Execution |
14:39:06 - 23-Oct-26 |
| Buy* | 1 | 92.80p | SI Trade |
14:35:56 - 23-Oct-26 |
| Buy* | 430 | 92.80p | Automatic Execution |
13:56:55 - 23-Oct-26 |
| Sell* | 1,419 | 92.70p | Automatic Execution |
13:56:55 - 23-Oct-26 |
| Sell* | 673 | 92.70p | Automatic Execution |
13:56:55 - 23-Oct-26 |
| Buy* | 326 | 93.00p | Automatic Execution |
13:51:34 - 23-Oct-26 |
| Buy* | 862 | 93.00p | Automatic Execution |
13:51:34 - 23-Oct-26 |
| Sell* | 192 | 92.50p | Automatic Execution |
13:43:45 - 23-Oct-26 |
| Buy* | 3,224 | 92.80p | Automatic Execution |
13:43:43 - 23-Oct-26 |
| Buy* | 862 | 92.80p | Automatic Execution |
13:43:43 - 23-Oct-26 |
| Sell* | 345 | 92.80p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 3,124 | 92.80p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 1,841 | 92.80p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 361 | 92.90p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 741 | 92.90p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 2,533 | 92.90p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Sell* | 2,955 | 92.90p | Automatic Execution |
13:43:38 - 23-Oct-26 |
| Unknown* | 120,163 | 93.00p | Negotiated Trade |
13:42:01 - 23-Oct-26 |
| Sell* | 2,782 | 93.00p | Automatic Execution |
13:41:54 - 23-Oct-26 |
| Sell* | 473 | 93.00p | Automatic Execution |
13:41:54 - 23-Oct-26 |
| Sell* | 473 | 93.00p | Automatic Execution |
13:41:54 - 23-Oct-26 |
| Sell* | 6,272 | 93.00p | Automatic Execution |
13:41:54 - 23-Oct-26 |
| Sell* | 12,400 | 92.70p | Automatic Execution |
13:41:46 - 23-Oct-26 |
| Sell* | 12,400 | 92.70p | Automatic Execution |
13:41:38 - 23-Oct-26 |
| Sell* | 12,400 | 92.70p | Automatic Execution |
13:41:32 - 23-Oct-26 |
| Buy* | 5,970 | 92.60p | Automatic Execution |
13:34:07 - 23-Oct-26 |
| Buy* | 1,533 | 92.60p | Automatic Execution |
13:34:07 - 23-Oct-26 |
| Buy* | 2,517 | 92.60p | Automatic Execution |
13:34:07 - 23-Oct-26 |
| Buy* | 659 | 92.60p | Automatic Execution |
13:34:07 - 23-Oct-26 |
| Sell* | 2,294 | 92.50p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Sell* | 2,700 | 92.50p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 112 | 92.80p | Automatic Execution |
13:11:20 - 23-Oct-26 |
| Buy* | 5 | 92.90p | SI Trade |
11:39:59 - 23-Oct-26 |
| Buy* | 4,283 | 92.8036p | Ordinary |
11:37:05 - 23-Oct-26 |
| Sell* | 50 | 92.50p | SI Trade |
11:23:36 - 23-Oct-26 |
| Buy* | 5 | 92.90p | SI Trade |
11:15:09 - 23-Oct-26 |
| Buy* | 11 | 92.90p | Automatic Execution |
10:44:05 - 23-Oct-26 |
| Buy* | 5 | 92.90p | Automatic Execution |
10:42:55 - 23-Oct-26 |
| Buy* | 309 | 92.80p | Automatic Execution |
10:41:06 - 23-Oct-26 |
| Buy* | 562 | 92.80p | Automatic Execution |
10:41:06 - 23-Oct-26 |
| Sell* | 2,671 | 92.70p | Automatic Execution |
10:35:05 - 23-Oct-26 |
| Buy* | 6 | 93.10p | Automatic Execution |
10:33:55 - 23-Oct-26 |
| Buy* | 304 | 93.10p | Automatic Execution |
10:33:05 - 23-Oct-26 |
| Buy* | 1,422 | 92.90p | Automatic Execution |
10:32:44 - 23-Oct-26 |
| Buy* | 1,355 | 92.90p | Automatic Execution |
10:32:44 - 23-Oct-26 |
| Sell* | 1,170 | 92.70p | Automatic Execution |
10:32:44 - 23-Oct-26 |
| Sell* | 3,056 | 92.70p | Automatic Execution |
10:32:44 - 23-Oct-26 |
| Buy* | 304 | 93.00p | Automatic Execution |
10:30:31 - 23-Oct-26 |
| Buy* | 2,376 | 92.80p | Automatic Execution |
10:24:52 - 23-Oct-26 |
| Buy* | 900 | 92.80p | Automatic Execution |
10:24:52 - 23-Oct-26 |
| Buy* | 1,603 | 92.80p | Automatic Execution |
10:24:52 - 23-Oct-26 |
| Buy* | 5,363 | 92.68p | Ordinary |
10:24:46 - 23-Oct-26 |
| Sell* | 2,729 | 92.60p | Automatic Execution |
10:12:44 - 23-Oct-26 |
| Buy* | 111 | 92.80p | Automatic Execution |
10:10:32 - 23-Oct-26 |
| Buy* | 160 | 92.80p | Automatic Execution |
10:10:32 - 23-Oct-26 |
| Buy* | 86 | 92.80p | Automatic Execution |
10:09:55 - 23-Oct-26 |
| Buy* | 433 | 92.70p | Automatic Execution |
10:09:53 - 23-Oct-26 |
| Buy* | 4,258 | 92.70p | Automatic Execution |
10:09:53 - 23-Oct-26 |
| Buy* | 3,015 | 92.70p | Automatic Execution |
10:09:53 - 23-Oct-26 |
| Buy* | 6 | 92.70p | Automatic Execution |
10:09:53 - 23-Oct-26 |
| Buy* | 11 | 92.70p | Automatic Execution |
10:08:09 - 23-Oct-26 |
| Buy* | 5 | 92.70p | Automatic Execution |
10:06:53 - 23-Oct-26 |
| Sell* | 1,501 | 92.60p | Automatic Execution |
10:05:36 - 23-Oct-26 |
| Sell* | 782 | 92.60p | Automatic Execution |
10:05:36 - 23-Oct-26 |
| Sell* | 381 | 92.60p | Automatic Execution |
10:05:36 - 23-Oct-26 |
| Sell* | 1,477 | 92.30p | Automatic Execution |
10:02:10 - 23-Oct-26 |
| Sell* | 563 | 92.80p | Automatic Execution |
10:02:10 - 23-Oct-26 |
| Sell* | 2,833 | 92.80p | Automatic Execution |
10:02:10 - 23-Oct-26 |
| Buy* | 4 | 94.10p | SI Trade |
10:00:23 - 23-Oct-26 |
| Buy* | 249 | 93.892p | Ordinary |
09:35:05 - 23-Oct-26 |
| Sell* | 40 | 92.70p | Automatic Execution |
09:34:55 - 23-Oct-26 |
| Buy* | 594 | 93.10p | Automatic Execution |
09:34:39 - 23-Oct-26 |
| Buy* | 594 | 93.10p | Automatic Execution |
09:17:53 - 23-Oct-26 |
| Buy* | 594 | 93.10p | Automatic Execution |
09:17:03 - 23-Oct-26 |
| Buy* | 1,213 | 92.70p | Automatic Execution |
09:15:46 - 23-Oct-26 |
| Buy* | 1,650 | 92.70p | Automatic Execution |
09:15:46 - 23-Oct-26 |
| Buy* | 89 | 92.50p | Automatic Execution |
09:12:45 - 23-Oct-26 |
| Buy* | 823 | 92.50p | Automatic Execution |
09:12:45 - 23-Oct-26 |
| Buy* | 4,992 | 92.50p | Automatic Execution |
09:12:45 - 23-Oct-26 |
| Buy* | 426 | 92.50p | Automatic Execution |
09:09:30 - 23-Oct-26 |
| Buy* | 19 | 92.50p | Automatic Execution |
09:09:30 - 23-Oct-26 |
| Buy* | 445 | 92.50p | Automatic Execution |
09:09:30 - 23-Oct-26 |
| Buy* | 446 | 92.50p | Automatic Execution |
09:09:30 - 23-Oct-26 |
| Buy* | 19 | 92.50p | SI Trade |
09:03:30 - 23-Oct-26 |
| Sell* | 1,031 | 92.50p | Automatic Execution |
08:53:18 - 23-Oct-26 |
| Sell* | 1,841 | 92.50p | Automatic Execution |
08:53:18 - 23-Oct-26 |
| Sell* | 2,688 | 92.50p | Automatic Execution |
08:53:18 - 23-Oct-26 |
| Sell* | 2,262 | 92.50p | Automatic Execution |
08:53:18 - 23-Oct-26 |
| Sell* | 1,025 | 92.50p | Automatic Execution |
08:53:18 - 23-Oct-26 |
| Buy* | 39 | 92.80p | Automatic Execution |
08:48:22 - 23-Oct-26 |
| Buy* | 364 | 92.80p | Automatic Execution |
08:48:22 - 23-Oct-26 |
| Buy* | 403 | 92.80p | Automatic Execution |
08:48:22 - 23-Oct-26 |
| Buy* | 404 | 92.80p | Automatic Execution |
08:48:22 - 23-Oct-26 |
| Buy* | 22 | 92.70p | SI Trade |
08:44:20 - 23-Oct-26 |
| Buy* | 399 | 92.70p | Automatic Execution |
08:44:20 - 23-Oct-26 |
| Buy* | 10 | 92.70p | Automatic Execution |
08:44:20 - 23-Oct-26 |
| Buy* | 1,360 | 92.80p | Automatic Execution |
08:42:47 - 23-Oct-26 |
| Buy* | 775 | 92.80p | Automatic Execution |
08:40:57 - 23-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:40:56 - 23-Oct-26 |
| Sell* | 2,738 | 92.70p | Automatic Execution |
08:40:56 - 23-Oct-26 |
| Sell* | 3 | 92.765p | Negotiated Trade |
08:36:13 - 23-Oct-26 |
| Sell* | 951 | 92.765p | Negotiated Trade |
08:33:21 - 23-Oct-26 |
| Sell* | 2,478 | 93.00p | Automatic Execution |
08:29:31 - 23-Oct-26 |
| Sell* | 928 | 93.20p | Automatic Execution |
08:28:44 - 23-Oct-26 |
| Sell* | 2,901 | 93.20p | Automatic Execution |
08:28:44 - 23-Oct-26 |
| Sell* | 5 | 93.20p | Automatic Execution |
08:28:44 - 23-Oct-26 |
| Buy* | 1,517 | 93.30p | Automatic Execution |
08:28:14 - 23-Oct-26 |