| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 1,189.50p | Automatic Execution |
16:36:29 - 19-Oct-26 |
| Unknown* | 5 | 1,189.50p | Negotiated Trade OTC Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 4,331,084 | 1,189.50p | Uncrossing Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 8 | 1,191.00p | SI Trade |
16:29:53 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:29:53 - 19-Oct-26 |
| Buy* | 54 | 1,191.50p | Automatic Execution |
16:29:50 - 19-Oct-26 |
| Buy* | 19 | 1,191.50p | Automatic Execution |
16:29:49 - 19-Oct-26 |
| Buy* | 2 | 1,191.50p | Automatic Execution |
16:29:47 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:29:46 - 19-Oct-26 |
| Buy* | 1 | 1,191.50p | SI Trade |
16:29:40 - 19-Oct-26 |
| Buy* | 12 | 1,191.50p | Automatic Execution |
16:29:40 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:29:36 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:29:36 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:29:30 - 19-Oct-26 |
| Sell* | 5 | 1,191.00p | SI Trade |
16:29:02 - 19-Oct-26 |
| Buy* | 632 | 1,192.00p | SI Trade |
16:29:01 - 19-Oct-26 |
| Sell* | 804 | 1,191.50p | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Sell* | 3,338 | 1,191.50p | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Buy* | 1,231 | 1,191.50p | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Buy* | 1,734 | 1,191.50p | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:28:56 - 19-Oct-26 |
| Sell* | 11 | 1,191.00p | SI Trade |
16:28:51 - 19-Oct-26 |
| Buy* | 539 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 480 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 814 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 2,524 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 962 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 3,248 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 191 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 1,606 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Sell* | 13,534 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,000 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 100 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,539 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,965 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 659 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 999 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 3,248 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 2,317 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,162 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 2,075 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 716 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 3,698 | 1,192.00p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,875 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,233 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 954 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 397 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,003 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 3,248 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 1,218 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 2,429 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 3,876 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Buy* | 755 | 1,191.50p | Automatic Execution |
16:28:43 - 19-Oct-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
16:28:37 - 19-Oct-26 |
| Buy* | 5 | 1,191.50p | SI Trade |
16:28:37 - 19-Oct-26 |
| Buy* | 17 | 1,191.50p | SI Trade |
16:28:37 - 19-Oct-26 |
| Sell* | 1 | 1,191.00p | SI Trade |
16:28:30 - 19-Oct-26 |
| Buy* | 27 | 1,191.00p | Automatic Execution |
16:28:29 - 19-Oct-26 |
| Buy* | 1,239 | 1,191.00p | Automatic Execution |
16:28:29 - 19-Oct-26 |
| Buy* | 1,006 | 1,191.00p | Automatic Execution |
16:28:29 - 19-Oct-26 |
| Buy* | 8 | 1,191.00p | Ordinary |
16:28:22 - 19-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:28:21 - 19-Oct-26 |
| Sell* | 8 | 1,190.50p | SI Trade |
16:28:21 - 19-Oct-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:28:14 - 19-Oct-26 |
| Sell* | 500 | 1,190.267p | Ordinary |
16:28:12 - 19-Oct-26 |
| Buy* | 43 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Buy* | 987 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Buy* | 1,031 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Buy* | 1,153 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Buy* | 28 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Buy* | 1,051 | 1,190.50p | Automatic Execution |
16:28:07 - 19-Oct-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:27:47 - 19-Oct-26 |
| Sell* | 112 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 809 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 999 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 1,154 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 1,041 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 55 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 1,600 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 627 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 1,456 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 3,452 | 1,190.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:27:12 - 19-Oct-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:27:12 - 19-Oct-26 |
| Buy* | 4 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 1,270 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 643 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 110 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 971 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 1,015 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Buy* | 4,953 | 1,189.50p | Automatic Execution |
16:27:02 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:33 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:32 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | OTC Trade |
16:26:32 - 19-Oct-26 |
| Buy* | 1,038 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 408 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 531 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 1,245 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 1,392 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 201 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 478 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 1,415 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 474 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 785 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 1,130 | 1,189.00p | Automatic Execution |
16:26:27 - 19-Oct-26 |
| Buy* | 20 | 1,189.00p | SI Trade |
16:26:08 - 19-Oct-26 |
| Buy* | 1 | 1,189.00p | SI Trade |
16:26:03 - 19-Oct-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
16:26:03 - 19-Oct-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
16:25:43 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
16:25:43 - 19-Oct-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
16:25:28 - 19-Oct-26 |
| Sell* | 582 | 1,189.00p | Automatic Execution |
16:24:58 - 19-Oct-26 |
| Sell* | 1,299 | 1,189.00p | Automatic Execution |
16:24:58 - 19-Oct-26 |
| Buy* | 501 | 1,189.00p | Automatic Execution |
16:24:58 - 19-Oct-26 |
| Buy* | 429 | 1,189.00p | Automatic Execution |
16:24:58 - 19-Oct-26 |
| Buy* | 220 | 1,189.00p | Automatic Execution |
16:24:58 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
16:24:15 - 19-Oct-26 |
| Buy* | 1 | 1,189.00p | SI Trade |
16:24:11 - 19-Oct-26 |
| Buy* | 805 | 1,188.50p | Automatic Execution |
16:23:58 - 19-Oct-26 |
| Buy* | 1,219 | 1,188.50p | Automatic Execution |
16:23:58 - 19-Oct-26 |
| Buy* | 786 | 1,188.50p | Automatic Execution |
16:23:52 - 19-Oct-26 |
| Buy* | 812 | 1,188.50p | Automatic Execution |
16:23:51 - 19-Oct-26 |
| Sell* | 47 | 1,188.50p | Automatic Execution |
16:23:45 - 19-Oct-26 |
| Sell* | 1,003 | 1,188.50p | Automatic Execution |
16:23:45 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
16:23:44 - 19-Oct-26 |
| Buy* | 2 | 1,189.00p | SI Trade |
16:23:44 - 19-Oct-26 |
| Buy* | 1 | 1,189.00p | SI Trade |
16:23:44 - 19-Oct-26 |
| Buy* | 1,219 | 1,188.50p | Automatic Execution |
16:23:33 - 19-Oct-26 |
| Buy* | 6,301 | 1,188.50p | Automatic Execution |
16:23:33 - 19-Oct-26 |
| Sell* | 1,011 | 1,188.50p | Automatic Execution |
16:23:31 - 19-Oct-26 |
| Sell* | 2,060 | 1,188.50p | Automatic Execution |
16:23:31 - 19-Oct-26 |
| Sell* | 180 | 1,188.50p | Automatic Execution |
16:23:31 - 19-Oct-26 |
| Sell* | 1,045 | 1,188.50p | Automatic Execution |
16:23:31 - 19-Oct-26 |
| Sell* | 613 | 1,188.50p | Automatic Execution |
16:23:31 - 19-Oct-26 |
| Sell* | 250 | 1,188.7305p | Ordinary |
16:23:17 - 19-Oct-26 |
| Buy* | 3 | 1,189.00p | SI Trade |
16:23:16 - 19-Oct-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
16:23:14 - 19-Oct-26 |
| Sell* | 2,503 | 1,188.50p | Automatic Execution |
16:23:05 - 19-Oct-26 |
| Sell* | 767 | 1,188.50p | Automatic Execution |
16:23:05 - 19-Oct-26 |
| Sell* | 289 | 1,188.50p | Automatic Execution |
16:23:05 - 19-Oct-26 |
| Sell* | 3,248 | 1,188.50p | Automatic Execution |
16:23:05 - 19-Oct-26 |
| Sell* | 191 | 1,188.50p | Automatic Execution |
16:23:05 - 19-Oct-26 |
| Sell* | 5,092 | 1,189.00p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 480 | 1,189.00p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 1,002 | 1,189.00p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 803 | 1,189.00p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 773 | 1,189.50p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 38,760 | 1,189.50p | Automatic Execution |
16:23:03 - 19-Oct-26 |
| Sell* | 100 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Sell* | 1,539 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 577 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 1,051 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 827 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 3,248 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 480 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 416 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 1,094 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 1,908 | 1,189.50p | Automatic Execution |
16:22:51 - 19-Oct-26 |
| Buy* | 41 | 1,189.50p | SI Trade |
16:22:43 - 19-Oct-26 |
| Buy* | 1 | 1,190.00p | SI Trade |
16:22:34 - 19-Oct-26 |
| Buy* | 728 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 172 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 4,630 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 1,387 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 480 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 449 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 318 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Sell* | 45 | 1,189.50p | Automatic Execution |
16:22:34 - 19-Oct-26 |
| Buy* | 1,000 | 1,189.85p | Ordinary |
16:22:25 - 19-Oct-26 |
| Sell* | 480 | 1,190.00p | Automatic Execution |
16:22:18 - 19-Oct-26 |
| Sell* | 5,008 | 1,190.00p | Automatic Execution |
16:22:18 - 19-Oct-26 |
| Buy* | 93 | 1,190.00p | Automatic Execution |
16:22:18 - 19-Oct-26 |
| Buy* | 600 | 1,190.00p | Automatic Execution |
16:22:18 - 19-Oct-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:22:18 - 19-Oct-26 |
| Buy* | 380 | 1,190.00p | Automatic Execution |
16:22:14 - 19-Oct-26 |
| Buy* | 1 | 1,190.50p | SI Trade |
16:22:12 - 19-Oct-26 |
| Sell* | 134 | 1,190.00p | Automatic Execution |
16:22:11 - 19-Oct-26 |
| Sell* | 1,231 | 1,190.00p | Automatic Execution |
16:22:11 - 19-Oct-26 |
| Buy* | 1,539 | 1,190.00p | Automatic Execution |
16:22:00 - 19-Oct-26 |
| Buy* | 1,539 | 1,190.00p | Automatic Execution |
16:21:58 - 19-Oct-26 |
| Sell* | 363 | 1,190.00p | Automatic Execution |
16:21:57 - 19-Oct-26 |
| Buy* | 851 | 1,190.00p | Automatic Execution |
16:21:57 - 19-Oct-26 |
| Sell* | 499 | 1,189.50p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Sell* | 1,001 | 1,189.50p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Sell* | 2,744 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 421 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Sell* | 500 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Sell* | 2,536 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Sell* | 8,090 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Unknown* | 891 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 263 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 1,000 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 797 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 200 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |
| Buy* | 853 | 1,190.00p | Automatic Execution |
16:21:50 - 19-Oct-26 |