| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,709 | 866.363p | Negotiated Trade |
16:36:00 - 30-Oct-26 |
| Buy* | 2,049 | 872.00p | Suspected BUY Trade |
16:35:03 - 30-Oct-26 |
| Unknown* | 0 | 874.00p | SI Trade |
16:28:50 - 30-Oct-26 |
| Unknown* | 0 | 874.00p | SI Trade |
16:24:57 - 30-Oct-26 |
| Sell* | 7 | 868.00p | Automatic Execution |
16:24:57 - 30-Oct-26 |
| Buy* | 92 | 872.00p | Automatic Execution |
16:21:31 - 30-Oct-26 |
| Unknown* | -2,500 | 870.00p | Ordinary Correction |
15:59:23 - 30-Oct-26 |
| Sell* | 2,500 | 870.00p | Ordinary |
15:59:23 - 30-Oct-26 |
| Unknown* | 0 | 874.00p | SI Trade |
15:55:00 - 30-Oct-26 |
| Buy* | 71 | 874.00p | Automatic Execution |
15:36:04 - 30-Oct-26 |
| Unknown* | 0 | 874.00p | SI Trade |
15:30:00 - 30-Oct-26 |
| Buy* | 2 | 874.00p | SI Trade |
15:30:00 - 30-Oct-26 |
| Buy* | 71 | 871.742p | Ordinary |
15:12:52 - 30-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
15:08:48 - 30-Oct-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:43:53 - 30-Oct-26 |
| Sell* | 43 | 874.00p | Automatic Execution |
14:43:53 - 30-Oct-26 |
| Sell* | 195 | 874.00p | Automatic Execution |
14:43:53 - 30-Oct-26 |
| Sell* | 18 | 874.00p | Automatic Execution |
14:43:53 - 30-Oct-26 |
| Sell* | 2,059 | 874.12p | Ordinary |
14:43:32 - 30-Oct-26 |
| Sell* | 508 | 874.12p | Ordinary |
14:41:45 - 30-Oct-26 |
| Sell* | 5 | 874.00p | Automatic Execution |
14:35:00 - 30-Oct-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Buy* | 1 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Buy* | 1 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Buy* | 1 | 878.00p | SI Trade |
14:35:00 - 30-Oct-26 |
| Sell* | 34 | 874.00p | Automatic Execution |
14:35:00 - 30-Oct-26 |
| Sell* | 91 | 874.22p | Ordinary |
14:33:21 - 30-Oct-26 |
| Unknown* | 0 | 874.00p | SI Trade |
14:25:11 - 30-Oct-26 |
| Buy* | 1 | 880.00p | SI Trade |
14:25:11 - 30-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
14:25:11 - 30-Oct-26 |
| Sell* | 1 | 874.33p | Ordinary |
14:17:17 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
14:17:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
14:17:00 - 30-Oct-26 |
| Buy* | 5 | 882.00p | SI Trade |
14:17:00 - 30-Oct-26 |
| Buy* | 1 | 882.00p | SI Trade |
14:17:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
14:01:00 - 30-Oct-26 |
| Sell* | 90 | 874.55p | Ordinary |
13:59:58 - 30-Oct-26 |
| Buy* | 43 | 882.00p | Automatic Execution |
13:48:10 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:47:36 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:47:36 - 30-Oct-26 |
| Sell* | 1,737 | 870.10p | Ordinary |
13:41:05 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Buy* | 7 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 882.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
13:40:00 - 30-Oct-26 |
| Sell* | 2,710 | 870.40p | Ordinary |
13:22:14 - 30-Oct-26 |
| Sell* | 6 | 868.48p | Ordinary |
13:13:37 - 30-Oct-26 |
| Unknown* | 244 | 876.00p | Ordinary |
12:41:57 - 30-Oct-26 |
| Sell* | 500 | 875.00p | Ordinary |
12:11:00 - 30-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
12:09:10 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
12:09:10 - 30-Oct-26 |
| Buy* | 56 | 879.50p | Ordinary |
11:59:32 - 30-Oct-26 |
| Sell* | 109 | 870.40p | Ordinary |
11:44:34 - 30-Oct-26 |
| Sell* | 1 | 868.00p | SI Trade |
11:14:40 - 30-Oct-26 |
| Sell* | 1 | 870.40p | Ordinary |
11:13:40 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
11:11:48 - 30-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
11:11:48 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
11:11:48 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:51 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:51 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:51 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:51 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Buy* | 2 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Buy* | 20 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
10:56:48 - 30-Oct-26 |
| Sell* | 12 | 868.8389p | Ordinary |
10:56:30 - 30-Oct-26 |
| Sell* | 500 | 871.418p | Ordinary |
10:50:39 - 30-Oct-26 |
| Buy* | 4 | 879.50p | Ordinary |
10:48:16 - 30-Oct-26 |
| Buy* | 28 | 883.46p | Ordinary |
10:44:06 - 30-Oct-26 |
| Buy* | 500 | 879.4999p | Ordinary |
09:59:02 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
09:54:10 - 30-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
09:54:10 - 30-Oct-26 |
| Unknown* | 1,182 | 875.00p | Ordinary |
09:51:00 - 30-Oct-26 |
| Buy* | 500 | 877.1599p | Ordinary |
09:50:18 - 30-Oct-26 |
| Buy* | 113 | 877.1599p | Ordinary |
09:35:28 - 30-Oct-26 |
| Sell* | 1 | 866.00p | SI Trade |
09:32:13 - 30-Oct-26 |
| Buy* | 569 | 876.3999p | Ordinary |
09:30:51 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Buy* | 15 | 884.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Unknown* | 0 | 862.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
09:29:07 - 30-Oct-26 |
| Buy* | 1,329 | 875.00p | Ordinary |
09:25:54 - 30-Oct-26 |
| Buy* | 1,300 | 876.3999p | Ordinary |
09:25:28 - 30-Oct-26 |
| Sell* | 624 | 870.00p | Ordinary |
09:07:59 - 30-Oct-26 |
| Buy* | 453 | 876.577p | Suspected BUY Trade |
08:38:51 - 30-Oct-26 |
| Buy* | 33 | 875.835p | Suspected BUY Trade |
08:20:02 - 30-Oct-26 |
| Unknown* | 8 | 874.00p | SI Trade |
08:16:42 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:15:53 - 30-Oct-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 2 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:00 - 30-Oct-26 |
| Sell* | 1,311 | 870.00p | Uncrossing Trade |
16:35:01 - 29-Oct-26 |
| Sell* | 1,500 | 870.00p | Ordinary |
16:31:28 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:28:53 - 29-Oct-26 |
| Buy* | 750 | 875.00p | Ordinary |
16:27:58 - 29-Oct-26 |
| Buy* | 600 | 877.5999p | Ordinary |
16:27:37 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:23:48 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:23:48 - 29-Oct-26 |
| Buy* | 136 | 877.5999p | Ordinary |
16:22:31 - 29-Oct-26 |
| Sell* | 1 | 868.00p | SI Trade |
16:15:10 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:10:39 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:10:39 - 29-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
16:10:39 - 29-Oct-26 |
| Buy* | 324 | 877.386p | Suspected BUY Trade |
16:07:34 - 29-Oct-26 |
| Buy* | 2,387 | 874.00p | Ordinary |
15:57:46 - 29-Oct-26 |
| Buy* | 137 | 873.986p | Ordinary |
15:53:07 - 29-Oct-26 |
| Buy* | 6 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Buy* | 1 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:30:00 - 29-Oct-26 |
| Buy* | 35 | 874.00p | Ordinary |
15:29:09 - 29-Oct-26 |
| Sell* | 630 | 869.50p | Ordinary |
15:07:45 - 29-Oct-26 |
| Buy* | 286 | 874.00p | Ordinary |
15:06:41 - 29-Oct-26 |
| Sell* | 231 | 869.50p | Ordinary |
14:46:26 - 29-Oct-26 |
| Sell* | 1,923 | 869.50p | Ordinary |
14:44:36 - 29-Oct-26 |
| Sell* | 523 | 869.50p | Ordinary |
14:42:07 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
14:30:12 - 29-Oct-26 |
| Buy* | 500 | 875.00p | Ordinary |
14:00:36 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | OTC Trade |
13:59:28 - 29-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
13:59:28 - 29-Oct-26 |
| Buy* | 22 | 880.00p | Automatic Execution |
13:59:28 - 29-Oct-26 |
| Buy* | 128 | 880.00p | Automatic Execution |
13:59:28 - 29-Oct-26 |
| Buy* | 7 | 888.00p | SI Trade |
13:40:32 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
13:40:32 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
13:40:32 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
13:40:32 - 29-Oct-26 |
| Buy* | 456 | 881.00p | Ordinary |
13:19:37 - 29-Oct-26 |
| Buy* | 110 | 881.279p | Ordinary |
13:17:52 - 29-Oct-26 |
| Sell* | 110 | 869.322p | Ordinary |
13:17:29 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:25:00 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:25:00 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:25:00 - 29-Oct-26 |
| Sell* | 39 | 871.00p | Ordinary |
11:58:38 - 29-Oct-26 |
| Sell* | 195 | 878.00p | Ordinary |
11:45:54 - 29-Oct-26 |
| Buy* | 2 | 888.00p | SI Trade |
11:34:46 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
11:34:46 - 29-Oct-26 |
| Unknown* | 0 | 868.00p | SI Trade |
11:31:03 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
11:31:03 - 29-Oct-26 |
| Unknown* | 0 | 888.00p | SI Trade |
11:31:03 - 29-Oct-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:49:42 - 29-Oct-26 |
| Buy* | 2 | 886.00p | SI Trade |
10:49:22 - 29-Oct-26 |
| Buy* | 5 | 886.00p | SI Trade |
10:49:22 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
10:49:22 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
10:49:22 - 29-Oct-26 |
| Sell* | 25 | 866.00p | Automatic Execution |
10:49:20 - 29-Oct-26 |
| Buy* | 3 | 886.00p | SI Trade |
10:49:19 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
10:49:19 - 29-Oct-26 |
| Buy* | 3 | 886.00p | SI Trade |
10:49:19 - 29-Oct-26 |
| Unknown* | 0 | 866.00p | SI Trade |
10:49:19 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
10:49:19 - 29-Oct-26 |
| Buy* | 400 | 886.00p | Automatic Execution |
10:49:19 - 29-Oct-26 |
| Unknown* | 3,000 | 881.8333p | Ordinary |
10:23:08 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Buy* | 7 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:55:00 - 29-Oct-26 |
| Sell* | 650 | 868.40p | Ordinary |
09:35:29 - 29-Oct-26 |