| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 14,360.00p | Automatic Execution |
08:12:48 - 23-Oct-26 |
| Buy* | 6 | 14,340.00p | Automatic Execution |
08:12:48 - 23-Oct-26 |
| Buy* | 4 | 14,340.00p | Automatic Execution |
08:12:48 - 23-Oct-26 |
| Buy* | 15 | 14,340.00p | Automatic Execution |
08:12:48 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:11:24 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:09:30 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:09:30 - 23-Oct-26 |
| Buy* | 112 | 14,200.00p | Automatic Execution |
08:05:21 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:04:22 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:02:25 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:02:25 - 23-Oct-26 |
| Sell* | 125 | 14,206.651p | Negotiated Trade |
08:02:12 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:01:33 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Buy* | 1 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Buy* | 1 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,120.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 14,340.00p | SI Trade |
08:00:39 - 23-Oct-26 |
| Buy* | 20 | 14,460.80p | Ordinary |
08:00:13 - 23-Oct-26 |
| Buy* | 20 | 14,200.00p | Automatic Execution |
08:00:10 - 23-Oct-26 |
| Buy* | 2,296 | 14,160.00p | Suspected BUY Trade |
16:35:22 - 22-Oct-26 |
| Unknown* | 19 | 14,200.00p | OTC Trade |
16:29:41 - 22-Oct-26 |
| Sell* | 6 | 14,200.00p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 7 | 14,200.00p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Unknown* | 0 | 14,220.00p | SI Trade |
16:21:31 - 22-Oct-26 |
| Unknown* | 1 | 14,200.00p | OTC Trade |
16:21:11 - 22-Oct-26 |
| Sell* | 25 | 14,193.416p | Ordinary |
16:20:57 - 22-Oct-26 |
| Unknown* | 7 | 14,200.00p | OTC Trade |
16:18:20 - 22-Oct-26 |
| Buy* | 6 | 14,200.00p | Automatic Execution |
16:18:20 - 22-Oct-26 |
| Unknown* | 4 | 14,190.00p | OTC Trade |
16:15:59 - 22-Oct-26 |
| Unknown* | 1 | 14,190.00p | OTC Trade |
16:15:59 - 22-Oct-26 |
| Buy* | 10 | 14,180.00p | Automatic Execution |
16:15:59 - 22-Oct-26 |
| Buy* | 30 | 14,180.00p | Automatic Execution |
16:15:59 - 22-Oct-26 |
| Buy* | 7 | 14,180.00p | Automatic Execution |
16:15:59 - 22-Oct-26 |
| Buy* | 13 | 14,180.00p | Automatic Execution |
16:15:59 - 22-Oct-26 |
| Unknown* | 0 | 14,180.00p | SI Trade |
16:15:45 - 22-Oct-26 |
| Unknown* | 1 | 14,160.00p | OTC Trade |
16:13:41 - 22-Oct-26 |
| Unknown* | 2 | 14,160.00p | OTC Trade |
16:10:22 - 22-Oct-26 |
| Unknown* | 0 | 14,160.00p | SI Trade |
16:10:08 - 22-Oct-26 |
| Sell* | 7 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Sell* | 2 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Sell* | 9 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Sell* | 11 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Sell* | 11 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Sell* | 5 | 14,160.00p | Automatic Execution |
16:10:08 - 22-Oct-26 |
| Unknown* | 3 | 14,180.00p | OTC Trade |
16:08:11 - 22-Oct-26 |
| Buy* | 5 | 14,180.00p | Automatic Execution |
16:07:30 - 22-Oct-26 |
| Sell* | 27 | 14,160.00p | Automatic Execution |
16:07:30 - 22-Oct-26 |
| Sell* | 14 | 14,160.00p | Automatic Execution |
16:07:30 - 22-Oct-26 |
| Sell* | 10 | 14,160.00p | Automatic Execution |
16:07:30 - 22-Oct-26 |
| Unknown* | 3 | 14,180.00p | OTC Trade |
16:06:40 - 22-Oct-26 |
| Buy* | 30 | 14,180.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Buy* | 10 | 14,180.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Buy* | 7 | 14,180.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Buy* | 11 | 14,180.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Buy* | 10 | 14,180.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Unknown* | 3 | 14,160.00p | OTC Trade |
16:06:32 - 22-Oct-26 |
| Unknown* | 3 | 14,170.00p | OTC Trade |
16:05:16 - 22-Oct-26 |
| Unknown* | 1 | 14,170.00p | OTC Trade |
16:01:51 - 22-Oct-26 |
| Unknown* | 1 | 14,170.00p | OTC Trade |
16:01:51 - 22-Oct-26 |
| Unknown* | 2 | 14,170.00p | OTC Trade |
16:01:51 - 22-Oct-26 |
| Sell* | 7 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Sell* | 7 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Sell* | 1 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Sell* | 22 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Sell* | 33 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Sell* | 10 | 14,180.00p | Automatic Execution |
16:01:48 - 22-Oct-26 |
| Unknown* | 1 | 14,200.00p | OTC Trade |
15:59:44 - 22-Oct-26 |
| Unknown* | 1 | 14,200.00p | OTC Trade |
15:59:44 - 22-Oct-26 |
| Sell* | 20 | 14,173.446p | Ordinary |
15:57:33 - 22-Oct-26 |
| Unknown* | 2 | 14,190.00p | OTC Trade |
15:54:37 - 22-Oct-26 |
| Buy* | 1 | 14,220.00p | SI Trade |
15:51:46 - 22-Oct-26 |
| Unknown* | 2 | 14,190.00p | OTC Trade |
15:47:30 - 22-Oct-26 |
| Sell* | 14 | 14,180.00p | Automatic Execution |
15:47:30 - 22-Oct-26 |
| Sell* | 1 | 14,180.00p | Automatic Execution |
15:47:30 - 22-Oct-26 |
| Buy* | 3 | 14,200.00p | Automatic Execution |
15:46:30 - 22-Oct-26 |
| Sell* | 1 | 14,200.00p | Automatic Execution |
15:46:07 - 22-Oct-26 |
| Unknown* | 0 | 14,180.00p | SI Trade |
15:45:50 - 22-Oct-26 |
| Sell* | 18 | 14,193.386p | Ordinary |
15:40:02 - 22-Oct-26 |
| Sell* | 14 | 14,200.00p | Automatic Execution |
15:33:40 - 22-Oct-26 |
| Unknown* | 1 | 14,200.00p | OTC Trade |
15:26:40 - 22-Oct-26 |
| Unknown* | 4 | 14,200.00p | OTC Trade |
15:26:40 - 22-Oct-26 |
| Unknown* | 55 | 14,190.00p | OTC Trade |
15:26:40 - 22-Oct-26 |
| Unknown* | 4 | 14,200.00p | OTC Trade |
15:26:40 - 22-Oct-26 |
| Buy* | 5 | 14,200.00p | Automatic Execution |
15:26:40 - 22-Oct-26 |
| Buy* | 10 | 14,200.00p | Automatic Execution |
15:26:40 - 22-Oct-26 |
| Sell* | 9 | 14,200.00p | Automatic Execution |
15:26:40 - 22-Oct-26 |
| Sell* | 12 | 14,200.00p | Automatic Execution |
15:26:40 - 22-Oct-26 |
| Unknown* | 7 | 14,200.00p | OTC Trade |
15:23:25 - 22-Oct-26 |
| Unknown* | 2 | 14,200.00p | OTC Trade |
15:23:25 - 22-Oct-26 |
| Buy* | 5 | 14,220.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Buy* | 5 | 14,200.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Buy* | 10 | 14,200.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Buy* | 7 | 14,200.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Buy* | 1 | 14,200.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Buy* | 7 | 14,200.00p | Automatic Execution |
15:23:25 - 22-Oct-26 |
| Unknown* | 0 | 14,200.00p | SI Trade |
15:21:14 - 22-Oct-26 |
| Unknown* | 3 | 14,170.00p | OTC Trade |
15:18:11 - 22-Oct-26 |
| Buy* | 6 | 14,160.00p | Automatic Execution |
15:18:11 - 22-Oct-26 |
| Buy* | 4 | 14,160.00p | Automatic Execution |
15:18:11 - 22-Oct-26 |
| Buy* | 310 | 14,153.9534p | Ordinary |
15:14:47 - 22-Oct-26 |
| Buy* | 6 | 14,140.00p | Automatic Execution |
15:13:08 - 22-Oct-26 |
| Buy* | 1 | 14,140.00p | Automatic Execution |
15:13:08 - 22-Oct-26 |
| Unknown* | 0 | 14,140.00p | SI Trade |
15:13:03 - 22-Oct-26 |
| Buy* | 498 | 14,156.34p | Ordinary |
15:08:51 - 22-Oct-26 |
| Unknown* | 17 | 14,130.00p | OTC Trade |
15:08:49 - 22-Oct-26 |
| Unknown* | 3 | 14,130.00p | OTC Trade |
15:08:49 - 22-Oct-26 |
| Buy* | 10 | 14,120.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Buy* | 7 | 14,120.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Buy* | 13 | 14,120.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Sell* | 7 | 14,100.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Sell* | 8 | 14,100.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Sell* | 2 | 14,100.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Sell* | 50 | 14,100.00p | Automatic Execution |
15:08:18 - 22-Oct-26 |
| Sell* | 6 | 14,140.00p | Automatic Execution |
15:07:08 - 22-Oct-26 |
| Sell* | 4 | 14,140.00p | Automatic Execution |
15:07:08 - 22-Oct-26 |
| Sell* | 34 | 14,180.00p | Automatic Execution |
15:04:20 - 22-Oct-26 |
| Sell* | 19 | 14,180.00p | Automatic Execution |
15:04:20 - 22-Oct-26 |
| Buy* | 9 | 14,200.00p | Automatic Execution |
15:01:23 - 22-Oct-26 |
| Buy* | 14 | 14,200.00p | Automatic Execution |
15:01:23 - 22-Oct-26 |
| Buy* | 8 | 14,200.00p | Automatic Execution |
15:01:23 - 22-Oct-26 |
| Sell* | 70 | 14,168.6667p | Ordinary |
14:59:43 - 22-Oct-26 |
| Sell* | 9 | 14,160.00p | Automatic Execution |
14:56:33 - 22-Oct-26 |
| Unknown* | 0 | 14,140.00p | SI Trade |
14:55:00 - 22-Oct-26 |
| Buy* | 4 | 14,160.00p | Automatic Execution |
14:53:02 - 22-Oct-26 |
| Buy* | 3 | 14,160.00p | Automatic Execution |
14:53:02 - 22-Oct-26 |
| Sell* | 19 | 14,133.023p | Ordinary |
14:52:54 - 22-Oct-26 |
| Buy* | 11 | 14,160.00p | Automatic Execution |
14:52:47 - 22-Oct-26 |
| Unknown* | 0 | 14,200.00p | SI Trade |
14:50:59 - 22-Oct-26 |
| Sell* | 25 | 14,180.00p | Automatic Execution |
14:50:59 - 22-Oct-26 |
| Sell* | 1 | 14,200.00p | Automatic Execution |
14:50:59 - 22-Oct-26 |
| Sell* | 12 | 14,200.00p | Automatic Execution |
14:50:59 - 22-Oct-26 |
| Sell* | 12 | 14,220.00p | Automatic Execution |
14:50:58 - 22-Oct-26 |
| Buy* | 1 | 14,240.00p | Automatic Execution |
14:50:58 - 22-Oct-26 |
| Buy* | 14 | 14,220.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Unknown* | 1 | 14,200.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Sell* | 13 | 14,200.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Buy* | 10 | 14,220.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Sell* | 14 | 14,200.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Sell* | 14 | 14,200.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Sell* | 9 | 14,200.00p | Automatic Execution |
14:50:56 - 22-Oct-26 |
| Sell* | 1 | 14,200.00p | SI Trade |
14:49:22 - 22-Oct-26 |
| Sell* | 4 | 14,232.963p | Negotiated Trade |
14:37:49 - 22-Oct-26 |
| Buy* | 9 | 14,260.00p | Automatic Execution |
14:36:56 - 22-Oct-26 |
| Buy* | 14 | 14,260.00p | Automatic Execution |
14:36:56 - 22-Oct-26 |
| Buy* | 42 | 14,240.00p | Automatic Execution |
14:26:02 - 22-Oct-26 |
| Buy* | 10 | 14,220.00p | Automatic Execution |
14:25:55 - 22-Oct-26 |
| Sell* | 2 | 14,220.00p | Automatic Execution |
14:25:55 - 22-Oct-26 |
| Unknown* | 0 | 14,280.00p | SI Trade |
14:22:42 - 22-Oct-26 |
| Buy* | 1 | 14,240.00p | Automatic Execution |
13:59:01 - 22-Oct-26 |
| Sell* | 3 | 14,240.00p | Automatic Execution |
13:54:51 - 22-Oct-26 |
| Sell* | 5 | 14,240.00p | SI Trade |
13:38:26 - 22-Oct-26 |
| Sell* | 100 | 14,246.66p | Ordinary |
13:27:54 - 22-Oct-26 |
| Sell* | 8 | 14,270.00p | SI Trade |
13:23:24 - 22-Oct-26 |
| Sell* | 11 | 14,280.00p | Automatic Execution |
13:20:07 - 22-Oct-26 |
| Sell* | 9 | 14,300.00p | Automatic Execution |
13:20:07 - 22-Oct-26 |
| Sell* | 2 | 14,300.00p | Automatic Execution |
13:20:07 - 22-Oct-26 |
| Sell* | 19 | 14,300.00p | Automatic Execution |
13:20:07 - 22-Oct-26 |
| Sell* | 6 | 14,300.00p | Automatic Execution |
13:20:07 - 22-Oct-26 |
| Sell* | 28 | 14,308.55p | Ordinary |
13:19:58 - 22-Oct-26 |
| Sell* | 37 | 14,308.55p | Ordinary |
13:18:03 - 22-Oct-26 |
| Buy* | 1 | 14,320.00p | Automatic Execution |
13:04:56 - 22-Oct-26 |
| Buy* | 7 | 14,320.00p | Automatic Execution |
13:04:56 - 22-Oct-26 |
| Buy* | 25 | 14,320.00p | Automatic Execution |
13:04:56 - 22-Oct-26 |
| Buy* | 3 | 14,300.00p | Automatic Execution |
13:04:56 - 22-Oct-26 |
| Buy* | 47 | 14,300.00p | Automatic Execution |
13:04:56 - 22-Oct-26 |
| Unknown* | 0 | 14,300.00p | SI Trade |
13:02:53 - 22-Oct-26 |
| Buy* | 62 | 14,290.5866p | Ordinary |
12:46:58 - 22-Oct-26 |
| Buy* | 31 | 14,283.245p | Ordinary |
12:44:32 - 22-Oct-26 |
| Buy* | 50 | 14,281.39p | Suspected BUY Trade |
12:42:58 - 22-Oct-26 |
| Sell* | 100 | 14,257.623p | Negotiated Trade |
12:35:47 - 22-Oct-26 |
| Unknown* | 0 | 14,300.00p | SI Trade |
12:26:29 - 22-Oct-26 |
| Sell* | 10 | 14,288.55p | Ordinary |
11:56:19 - 22-Oct-26 |
| Sell* | 2 | 14,300.00p | SI Trade Suspected SELL Trade |
11:55:00 - 22-Oct-26 |
| Buy* | 43 | 14,300.00p | Automatic Execution |
11:54:06 - 22-Oct-26 |
| Sell* | 5 | 14,300.00p | Automatic Execution |
11:54:06 - 22-Oct-26 |
| Sell* | 218 | 14,278.55p | Ordinary |
11:53:46 - 22-Oct-26 |
| Unknown* | 0 | 14,360.00p | SI Trade |
11:50:31 - 22-Oct-26 |
| Buy* | 20 | 14,340.00p | Automatic Execution |
11:45:51 - 22-Oct-26 |
| Sell* | 3 | 14,340.00p | Automatic Execution |
11:45:16 - 22-Oct-26 |
| Sell* | 4 | 14,340.00p | Automatic Execution |
11:45:16 - 22-Oct-26 |
| Sell* | 4 | 14,340.00p | Automatic Execution |
11:45:16 - 22-Oct-26 |
| Buy* | 2 | 14,380.00p | Automatic Execution |
11:45:16 - 22-Oct-26 |
| Buy* | 40 | 14,361.6025p | Ordinary |
11:42:38 - 22-Oct-26 |
| Sell* | 75 | 14,348.55p | Ordinary |
11:41:51 - 22-Oct-26 |
| Buy* | 3 | 14,360.00p | Automatic Execution |
11:40:37 - 22-Oct-26 |
| Buy* | 20 | 14,360.00p | Automatic Execution |
11:40:13 - 22-Oct-26 |
| Buy* | 1 | 14,360.00p | Automatic Execution |
11:40:12 - 22-Oct-26 |
| Buy* | 35 | 14,360.00p | Automatic Execution |
11:40:12 - 22-Oct-26 |
| Sell* | 23 | 14,360.00p | Automatic Execution |
11:40:12 - 22-Oct-26 |
| Sell* | 3 | 14,360.00p | Automatic Execution |
11:40:12 - 22-Oct-26 |
| Sell* | 11 | 14,360.00p | Automatic Execution |
11:40:12 - 22-Oct-26 |
| Sell* | 8 | 14,380.00p | Automatic Execution |
11:38:39 - 22-Oct-26 |
| Buy* | 642 | 14,360.00p | Automatic Execution |
11:38:39 - 22-Oct-26 |
| Buy* | 350 | 14,360.00p | Automatic Execution |
11:38:39 - 22-Oct-26 |
| Buy* | 8 | 14,360.00p | Automatic Execution |
11:38:39 - 22-Oct-26 |