| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,752 | 981.10p | Automatic Execution |
14:51:25 - 16-Oct-26 |
| Sell* | 70 | 982.50p | Automatic Execution |
14:36:23 - 16-Oct-26 |
| Sell* | 3,841 | 983.70p | Automatic Execution |
14:31:14 - 16-Oct-26 |
| Sell* | 3,841 | 983.90p | Automatic Execution |
13:14:21 - 16-Oct-26 |
| Sell* | 3,841 | 983.10p | Automatic Execution |
12:40:20 - 16-Oct-26 |
| Sell* | 3,841 | 983.10p | Automatic Execution |
12:40:10 - 16-Oct-26 |
| Sell* | 3,841 | 984.30p | Automatic Execution |
12:28:28 - 16-Oct-26 |
| Sell* | 1,693 | 984.60p | Automatic Execution |
12:22:57 - 16-Oct-26 |
| Sell* | 1,519 | 984.60p | Automatic Execution |
12:22:55 - 16-Oct-26 |
| Sell* | 1,296 | 984.70p | Automatic Execution |
12:21:30 - 16-Oct-26 |
| Sell* | 3,841 | 984.80p | Automatic Execution |
12:21:30 - 16-Oct-26 |
| Sell* | 3,841 | 984.70p | Automatic Execution |
12:21:29 - 16-Oct-26 |
| Sell* | 571 | 984.40p | Automatic Execution |
12:16:56 - 16-Oct-26 |
| Sell* | 3,841 | 984.40p | Automatic Execution |
12:16:56 - 16-Oct-26 |
| Buy* | 2,626 | 986.358p | Ordinary |
11:29:18 - 16-Oct-26 |
| Buy* | 8 | 986.60p | SI Trade |
11:12:08 - 16-Oct-26 |
| Buy* | 73 | 986.00p | Automatic Execution |
11:11:21 - 16-Oct-26 |
| Sell* | 995 | 983.213p | Ordinary |
11:09:25 - 16-Oct-26 |
| Buy* | 1 | 986.00p | SI Trade |
10:57:56 - 16-Oct-26 |
| Sell* | 3,841 | 986.20p | Automatic Execution |
08:20:19 - 16-Oct-26 |
| Sell* | 1,135 | 986.20p | Automatic Execution |
08:20:18 - 16-Oct-26 |
| Sell* | 1,475 | 986.20p | Automatic Execution |
08:20:18 - 16-Oct-26 |
| Sell* | 1,475 | 986.20p | Automatic Execution |
08:20:18 - 16-Oct-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:37 - 16-Oct-26 |
| Sell* | 36 | 986.60p | Uncrossing Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 6 | 991.70p | Automatic Execution |
15:48:33 - 15-Oct-26 |
| Sell* | 801 | 991.70p | Automatic Execution |
15:48:33 - 15-Oct-26 |
| Sell* | 122 | 991.70p | Automatic Execution |
15:48:33 - 15-Oct-26 |
| Sell* | 807 | 991.70p | Automatic Execution |
15:48:33 - 15-Oct-26 |
| Sell* | 905 | 991.70p | Automatic Execution |
15:48:33 - 15-Oct-26 |
| Sell* | 2,641 | 983.20p | Automatic Execution |
11:46:06 - 15-Oct-26 |
| Sell* | 4 | 983.20p | SI Trade |
11:44:36 - 15-Oct-26 |
| Buy* | 17 | 983.60p | Automatic Execution |
09:07:10 - 15-Oct-26 |
| Buy* | 20 | 983.60p | SI Trade |
09:07:09 - 15-Oct-26 |
| Buy* | 3,825 | 983.60p | Automatic Execution |
09:05:57 - 15-Oct-26 |
| Buy* | 19,125 | 983.60p | Automatic Execution |
09:05:57 - 15-Oct-26 |
| Buy* | 960 | 981.50p | Automatic Execution |
08:55:11 - 15-Oct-26 |
| Buy* | 983 | 981.50p | Automatic Execution |
08:55:10 - 15-Oct-26 |
| Buy* | 1,174 | 981.70p | Automatic Execution |
08:55:09 - 15-Oct-26 |
| Buy* | 94 | 982.30p | Automatic Execution |
08:55:08 - 15-Oct-26 |
| Buy* | 160 | 981.50p | Automatic Execution |
08:55:08 - 15-Oct-26 |
| Buy* | 985 | 981.50p | Automatic Execution |
08:55:03 - 15-Oct-26 |
| Buy* | 1,562 | 981.90p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Buy* | 10,564 | 982.50p | Automatic Execution |
08:53:43 - 15-Oct-26 |
| Buy* | 3,825 | 982.50p | Automatic Execution |
08:53:43 - 15-Oct-26 |
| Unknown* | 0 | 982.80p | SI Trade |
08:00:41 - 15-Oct-26 |
| Sell* | 90 | 990.80p | Uncrossing Trade |
16:35:14 - 14-Oct-26 |
| Buy* | 343 | 992.20p | Automatic Execution |
16:18:46 - 14-Oct-26 |
| Buy* | 343 | 992.20p | Automatic Execution |
16:18:46 - 14-Oct-26 |
| Buy* | 516 | 992.20p | Automatic Execution |
16:18:05 - 14-Oct-26 |
| Buy* | 516 | 992.20p | Automatic Execution |
16:18:05 - 14-Oct-26 |
| Unknown* | 0 | 990.90p | SI Trade |
13:57:15 - 14-Oct-26 |
| Sell* | 2,629 | 989.00p | Automatic Execution |
13:43:41 - 14-Oct-26 |
| Sell* | 2,629 | 989.00p | Automatic Execution |
13:43:39 - 14-Oct-26 |
| Buy* | 3 | 994.30p | SI Trade |
10:41:24 - 14-Oct-26 |
| Sell* | 10 | 990.50p | SI Trade |
09:41:42 - 14-Oct-26 |
| Buy* | 1 | 993.20p | Suspected BUY Trade |
08:55:35 - 14-Oct-26 |
| Buy* | 2 | 995.90p | SI Trade |
08:02:55 - 14-Oct-26 |
| Sell* | 30 | 989.949p | Negotiated Trade |
08:02:49 - 14-Oct-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:02:16 - 14-Oct-26 |
| Unknown* | 0 | 996.10p | SI Trade |
08:02:01 - 14-Oct-26 |
| Buy* | 17 | 996.10p | Automatic Execution |
08:02:01 - 14-Oct-26 |
| Buy* | 1 | 994.90p | SI Trade |
08:01:14 - 14-Oct-26 |
| Buy* | 12 | 994.90p | SI Trade |
08:01:14 - 14-Oct-26 |
| Buy* | 1 | 994.90p | SI Trade |
08:01:14 - 14-Oct-26 |
| Buy* | 1 | 994.90p | SI Trade |
08:01:14 - 14-Oct-26 |
| Buy* | 7 | 994.70p | SI Trade |
08:01:02 - 14-Oct-26 |
| Buy* | 17 | 994.80p | Automatic Execution |
08:01:02 - 14-Oct-26 |
| Sell* | 4,306 | 997.50p | Automatic Execution |
16:01:29 - 13-Oct-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
16:01:06 - 13-Oct-26 |
| Buy* | 2,568 | 999.60p | Automatic Execution |
15:50:06 - 13-Oct-26 |
| Buy* | 2,568 | 999.60p | Automatic Execution |
15:50:06 - 13-Oct-26 |
| Buy* | 1,141 | 999.00p | Automatic Execution |
15:22:54 - 13-Oct-26 |
| Buy* | 1,141 | 999.00p | Automatic Execution |
15:22:54 - 13-Oct-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
14:48:16 - 13-Oct-26 |
| Buy* | 693 | 999.60p | Automatic Execution |
14:33:18 - 13-Oct-26 |
| Buy* | 329 | 999.50p | Automatic Execution |
14:33:06 - 13-Oct-26 |
| Buy* | 708 | 999.50p | Automatic Execution |
14:33:05 - 13-Oct-26 |
| Buy* | 3,782 | 1,001.20p | Automatic Execution |
10:56:01 - 13-Oct-26 |
| Buy* | 3,782 | 1,001.00p | Automatic Execution |
10:54:35 - 13-Oct-26 |
| Buy* | 3,782 | 1,000.80p | Automatic Execution |
10:53:19 - 13-Oct-26 |
| Buy* | 158 | 1,000.80p | Automatic Execution |
10:52:15 - 13-Oct-26 |
| Buy* | 346 | 1,000.80p | Automatic Execution |
10:52:15 - 13-Oct-26 |
| Buy* | 1,117 | 1,000.80p | Automatic Execution |
10:52:15 - 13-Oct-26 |
| Buy* | 2,195 | 1,000.80p | Automatic Execution |
10:52:15 - 13-Oct-26 |
| Buy* | 2,195 | 1,000.80p | Automatic Execution |
10:52:15 - 13-Oct-26 |
| Buy* | 3,782 | 1,000.80p | Automatic Execution |
10:52:14 - 13-Oct-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:01:17 - 13-Oct-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:33 - 13-Oct-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:33 - 13-Oct-26 |
| Unknown* | 0 | 1,002.20p | SI Trade |
12:01:25 - 12-Oct-26 |
| Buy* | 9 | 1,002.20p | Automatic Execution |
12:01:25 - 12-Oct-26 |
| Buy* | 4 | 1,002.20p | SI Trade |
12:01:23 - 12-Oct-26 |
| Unknown* | 0 | 1,003.20p | SI Trade |
11:53:50 - 12-Oct-26 |
| Buy* | 4 | 1,001.40p | SI Trade |
11:34:57 - 12-Oct-26 |
| Buy* | 9 | 1,001.40p | Automatic Execution |
11:34:56 - 12-Oct-26 |
| Buy* | 5 | 1,001.40p | SI Trade |
11:34:55 - 12-Oct-26 |
| Sell* | 2,629 | 999.70p | Automatic Execution |
11:01:07 - 12-Oct-26 |
| Sell* | 2,629 | 999.20p | Automatic Execution |
11:00:11 - 12-Oct-26 |
| Buy* | 12 | 1,001.40p | Suspected BUY Trade |
10:43:54 - 12-Oct-26 |
| Buy* | 2 | 1,002.00p | SI Trade |
10:32:34 - 12-Oct-26 |
| Buy* | 22 | 1,002.40p | Automatic Execution |
10:32:34 - 12-Oct-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:01:46 - 12-Oct-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:01:46 - 12-Oct-26 |
| Unknown* | 0 | 995.80p | SI Trade |
08:01:46 - 12-Oct-26 |
| Unknown* | 0 | 995.80p | SI Trade |
08:01:46 - 12-Oct-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:01:46 - 12-Oct-26 |
| Sell* | 297 | 1,000.40p | Uncrossing Trade |
08:00:14 - 12-Oct-26 |
| Sell* | 2 | 999.90p | Automatic Execution |
14:44:38 - 09-Oct-26 |
| Buy* | 44 | 999.40p | Automatic Execution |
14:44:12 - 09-Oct-26 |
| Buy* | 4 | 999.40p | Automatic Execution |
14:44:12 - 09-Oct-26 |
| Unknown* | 0 | 994.90p | SI Trade |
11:34:36 - 09-Oct-26 |
| Sell* | 5 | 995.30p | SI Trade |
10:40:16 - 09-Oct-26 |
| Buy* | 99 | 999.168p | Suspected BUY Trade |
10:29:30 - 09-Oct-26 |
| Buy* | 50 | 999.30p | Suspected BUY Trade |
10:17:04 - 09-Oct-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
08:00:35 - 09-Oct-26 |
| Buy* | 2 | 997.30p | SI Trade |
15:00:06 - 08-Oct-26 |
| Buy* | 788 | 995.60p | Automatic Execution |
14:48:24 - 08-Oct-26 |
| Buy* | 150 | 993.211p | Suspected BUY Trade |
11:20:55 - 08-Oct-26 |
| Buy* | 510 | 1,002.00p | SI Trade |
15:19:56 - 07-Oct-26 |
| Buy* | 6 | 1,002.00p | SI Trade |
15:19:56 - 07-Oct-26 |
| Buy* | 6 | 1,002.00p | Automatic Execution |
15:19:56 - 07-Oct-26 |
| Buy* | 510 | 1,002.00p | Automatic Execution |
15:19:56 - 07-Oct-26 |
| Buy* | 393 | 1,001.60p | SI Trade |
15:16:53 - 07-Oct-26 |
| Buy* | 393 | 1,001.60p | SI Trade |
15:16:53 - 07-Oct-26 |
| Buy* | 393 | 1,001.60p | Automatic Execution |
15:16:53 - 07-Oct-26 |
| Buy* | 393 | 1,001.60p | Automatic Execution |
15:16:53 - 07-Oct-26 |
| Unknown* | 433 | 1,001.60p | SI Trade |
15:15:24 - 07-Oct-26 |
| Unknown* | 433 | 1,001.60p | SI Trade |
15:15:24 - 07-Oct-26 |
| Buy* | 433 | 1,001.60p | Automatic Execution |
15:15:24 - 07-Oct-26 |
| Buy* | 433 | 1,001.60p | Automatic Execution |
15:15:24 - 07-Oct-26 |
| Buy* | 1,105 | 1,001.20p | SI Trade |
15:14:46 - 07-Oct-26 |
| Buy* | 1,105 | 1,001.20p | Automatic Execution |
15:14:46 - 07-Oct-26 |
| Buy* | 1,922 | 1,001.20p | SI Trade |
15:14:09 - 07-Oct-26 |
| Buy* | 1,922 | 1,001.20p | Automatic Execution |
15:14:09 - 07-Oct-26 |
| Buy* | 1,079 | 1,001.20p | SI Trade |
15:11:03 - 07-Oct-26 |
| Buy* | 1,079 | 1,001.20p | Automatic Execution |
15:11:03 - 07-Oct-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
15:03:55 - 07-Oct-26 |
| Sell* | 9 | 1,001.40p | SI Trade |
13:42:55 - 07-Oct-26 |
| Buy* | 1,025 | 1,004.80p | SI Trade |
13:08:09 - 07-Oct-26 |
| Buy* | 1,025 | 1,004.80p | SI Trade |
13:08:09 - 07-Oct-26 |
| Buy* | 1,025 | 1,004.80p | Automatic Execution |
13:08:09 - 07-Oct-26 |
| Buy* | 1,025 | 1,004.80p | Automatic Execution |
13:08:09 - 07-Oct-26 |
| Buy* | 1,143 | 1,004.80p | SI Trade |
13:08:08 - 07-Oct-26 |
| Buy* | 420 | 1,004.80p | SI Trade |
13:08:08 - 07-Oct-26 |
| Buy* | 420 | 1,004.80p | Automatic Execution |
13:08:08 - 07-Oct-26 |
| Buy* | 1,143 | 1,004.80p | Automatic Execution |
13:08:08 - 07-Oct-26 |
| Buy* | 676 | 1,004.80p | SI Trade |
13:08:07 - 07-Oct-26 |
| Buy* | 676 | 1,004.80p | SI Trade |
13:08:07 - 07-Oct-26 |
| Buy* | 676 | 1,004.80p | Automatic Execution |
13:08:07 - 07-Oct-26 |
| Buy* | 676 | 1,004.80p | Automatic Execution |
13:08:07 - 07-Oct-26 |
| Buy* | 497 | 1,004.80p | SI Trade |
13:08:05 - 07-Oct-26 |
| Buy* | 497 | 1,004.80p | SI Trade |
13:08:05 - 07-Oct-26 |
| Buy* | 497 | 1,004.80p | Automatic Execution |
13:08:05 - 07-Oct-26 |
| Buy* | 497 | 1,004.80p | Automatic Execution |
13:08:05 - 07-Oct-26 |
| Buy* | 1,594 | 1,004.20p | SI Trade |
12:59:35 - 07-Oct-26 |
| Buy* | 1,594 | 1,004.20p | SI Trade |
12:59:35 - 07-Oct-26 |
| Buy* | 1,024 | 1,004.20p | SI Trade |
12:59:35 - 07-Oct-26 |
| Buy* | 1,024 | 1,004.20p | SI Trade |
12:59:35 - 07-Oct-26 |
| Buy* | 1,594 | 1,004.20p | Automatic Execution |
12:59:35 - 07-Oct-26 |
| Buy* | 1,594 | 1,004.20p | Automatic Execution |
12:59:35 - 07-Oct-26 |
| Buy* | 1,024 | 1,004.20p | Automatic Execution |
12:59:35 - 07-Oct-26 |
| Buy* | 1,024 | 1,004.20p | Automatic Execution |
12:59:35 - 07-Oct-26 |
| Buy* | 1,159 | 1,004.20p | SI Trade |
12:26:38 - 07-Oct-26 |
| Buy* | 1,159 | 1,004.20p | SI Trade |
12:26:38 - 07-Oct-26 |
| Buy* | 1,159 | 1,004.20p | Automatic Execution |
12:26:38 - 07-Oct-26 |
| Buy* | 1,159 | 1,004.20p | Automatic Execution |
12:26:38 - 07-Oct-26 |
| Buy* | 305 | 1,004.00p | SI Trade |
12:26:31 - 07-Oct-26 |
| Buy* | 1,644 | 1,004.00p | SI Trade |
12:26:31 - 07-Oct-26 |
| Buy* | 305 | 1,004.00p | Automatic Execution |
12:26:31 - 07-Oct-26 |
| Buy* | 1,644 | 1,004.00p | Automatic Execution |
12:26:31 - 07-Oct-26 |
| Buy* | 460 | 1,004.00p | SI Trade |
12:26:31 - 07-Oct-26 |
| Buy* | 1,644 | 1,004.00p | SI Trade |
12:26:31 - 07-Oct-26 |
| Buy* | 460 | 1,004.00p | Automatic Execution |
12:26:31 - 07-Oct-26 |
| Buy* | 1,644 | 1,004.00p | Automatic Execution |
12:26:31 - 07-Oct-26 |
| Buy* | 2,104 | 1,004.00p | SI Trade |
12:26:31 - 07-Oct-26 |
| Buy* | 2,104 | 1,004.00p | Automatic Execution |
12:26:31 - 07-Oct-26 |
| Buy* | 584 | 1,004.00p | Automatic Execution |
12:26:30 - 07-Oct-26 |
| Buy* | 1,520 | 1,004.00p | Automatic Execution |
12:26:30 - 07-Oct-26 |
| Buy* | 584 | 1,004.00p | SI Trade |
12:26:30 - 07-Oct-26 |
| Buy* | 1,535 | 1,004.00p | SI Trade |
12:26:30 - 07-Oct-26 |
| Buy* | 1,520 | 1,004.00p | SI Trade |
12:26:30 - 07-Oct-26 |
| Buy* | 1,535 | 1,004.00p | Automatic Execution |
12:26:30 - 07-Oct-26 |
| Buy* | 109 | 1,004.00p | SI Trade |
12:26:08 - 07-Oct-26 |
| Buy* | 109 | 1,004.00p | Automatic Execution |
12:26:08 - 07-Oct-26 |
| Buy* | 237 | 1,004.00p | SI Trade |
12:25:56 - 07-Oct-26 |
| Buy* | 367 | 1,004.00p | SI Trade |
12:25:56 - 07-Oct-26 |
| Buy* | 153 | 1,004.00p | SI Trade |
12:25:56 - 07-Oct-26 |
| Buy* | 570 | 1,004.00p | SI Trade |
12:25:56 - 07-Oct-26 |
| Buy* | 153 | 1,004.00p | Automatic Execution |
12:25:56 - 07-Oct-26 |
| Buy* | 237 | 1,004.00p | Automatic Execution |
12:25:56 - 07-Oct-26 |
| Buy* | 367 | 1,004.00p | Automatic Execution |
12:25:56 - 07-Oct-26 |
| Buy* | 570 | 1,004.00p | Automatic Execution |
12:25:56 - 07-Oct-26 |
| Buy* | 147 | 1,004.00p | SI Trade |
12:25:54 - 07-Oct-26 |
| Buy* | 147 | 1,004.00p | Automatic Execution |
12:25:54 - 07-Oct-26 |
| Buy* | 130 | 1,004.00p | SI Trade |
12:25:52 - 07-Oct-26 |
| Buy* | 206 | 1,004.00p | SI Trade |
12:25:52 - 07-Oct-26 |
| Buy* | 145 | 1,004.00p | SI Trade |
12:25:52 - 07-Oct-26 |
| Buy* | 130 | 1,004.00p | Automatic Execution |
12:25:52 - 07-Oct-26 |