| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 1,250.50p | Automatic Execution |
14:56:20 - 22-Oct-26 |
| Buy* | 260 | 1,250.50p | Automatic Execution |
14:56:20 - 22-Oct-26 |
| Sell* | 157 | 1,250.50p | Automatic Execution |
14:55:52 - 22-Oct-26 |
| Buy* | 163 | 1,251.00p | Automatic Execution |
14:55:40 - 22-Oct-26 |
| Buy* | 310 | 1,251.00p | Automatic Execution |
14:55:40 - 22-Oct-26 |
| Buy* | 440 | 1,251.00p | Automatic Execution |
14:55:04 - 22-Oct-26 |
| Buy* | 200 | 1,251.50p | Automatic Execution |
14:55:00 - 22-Oct-26 |
| Buy* | 290 | 1,251.00p | Automatic Execution |
14:55:00 - 22-Oct-26 |
| Buy* | 298 | 1,251.00p | Automatic Execution |
14:55:00 - 22-Oct-26 |
| Sell* | 424 | 1,250.50p | Automatic Execution |
14:54:21 - 22-Oct-26 |
| Sell* | 403 | 1,250.50p | Automatic Execution |
14:54:21 - 22-Oct-26 |
| Sell* | 165 | 1,250.50p | Automatic Execution |
14:54:21 - 22-Oct-26 |
| Sell* | 169 | 1,250.50p | Automatic Execution |
14:53:50 - 22-Oct-26 |
| Buy* | 132 | 1,250.50p | Automatic Execution |
14:53:35 - 22-Oct-26 |
| Buy* | 299 | 1,250.50p | Automatic Execution |
14:53:35 - 22-Oct-26 |
| Buy* | 360 | 1,249.50p | Automatic Execution |
14:53:29 - 22-Oct-26 |
| Buy* | 170 | 1,249.50p | Automatic Execution |
14:53:29 - 22-Oct-26 |
| Sell* | 172 | 1,249.50p | Automatic Execution |
14:53:19 - 22-Oct-26 |
| Sell* | 115 | 1,249.50p | Automatic Execution |
14:53:19 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:53:18 - 22-Oct-26 |
| Sell* | 297 | 1,249.50p | Automatic Execution |
14:52:46 - 22-Oct-26 |
| Buy* | 580 | 1,250.50p | Automatic Execution |
14:52:44 - 22-Oct-26 |
| Buy* | 140 | 1,250.00p | Automatic Execution |
14:52:44 - 22-Oct-26 |
| Buy* | 200 | 1,250.00p | Automatic Execution |
14:52:44 - 22-Oct-26 |
| Buy* | 14,565 | 1,250.00p | Automatic Execution |
14:52:44 - 22-Oct-26 |
| Sell* | 266 | 1,250.00p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 169 | 1,250.00p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 165 | 1,250.50p | Automatic Execution |
14:52:31 - 22-Oct-26 |
| Buy* | 780 | 1,250.50p | Automatic Execution |
14:52:31 - 22-Oct-26 |
| Sell* | 181 | 1,251.00p | Automatic Execution |
14:52:07 - 22-Oct-26 |
| Sell* | 153 | 1,251.00p | Automatic Execution |
14:52:07 - 22-Oct-26 |
| Sell* | 760 | 1,251.451p | Ordinary |
14:52:03 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:51:05 - 22-Oct-26 |
| Sell* | 215 | 1,251.50p | Automatic Execution |
14:51:03 - 22-Oct-26 |
| Sell* | 159 | 1,251.50p | Automatic Execution |
14:51:03 - 22-Oct-26 |
| Buy* | 700 | 1,252.00p | Automatic Execution |
14:50:49 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
14:50:42 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,252.00p | OTC Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:50:27 - 22-Oct-26 |
| Sell* | 152 | 1,251.00p | Automatic Execution |
14:50:27 - 22-Oct-26 |
| Sell* | 152 | 1,251.50p | Automatic Execution |
14:50:27 - 22-Oct-26 |
| Buy* | 200 | 1,251.50p | Automatic Execution |
14:50:27 - 22-Oct-26 |
| Buy* | 174 | 1,251.00p | Automatic Execution |
14:50:27 - 22-Oct-26 |
| Buy* | 323 | 1,251.00p | Automatic Execution |
14:50:27 - 22-Oct-26 |
| Unknown* | 0 | 1,251.00p | OTC Trade |
14:50:26 - 22-Oct-26 |
| Sell* | 19 | 1,250.50p | Automatic Execution |
14:49:29 - 22-Oct-26 |
| Sell* | 148 | 1,250.50p | Automatic Execution |
14:49:29 - 22-Oct-26 |
| Buy* | 480 | 1,251.00p | Automatic Execution |
14:49:07 - 22-Oct-26 |
| Buy* | 135 | 1,251.00p | Automatic Execution |
14:48:43 - 22-Oct-26 |
| Sell* | 203 | 1,251.00p | Automatic Execution |
14:48:21 - 22-Oct-26 |
| Sell* | 207 | 1,251.00p | Automatic Execution |
14:48:21 - 22-Oct-26 |
| Sell* | 300 | 1,251.00p | Automatic Execution |
14:47:54 - 22-Oct-26 |
| Buy* | 28 | 1,251.00p | Automatic Execution |
14:47:54 - 22-Oct-26 |
| Buy* | 46 | 1,251.00p | Automatic Execution |
14:47:54 - 22-Oct-26 |
| Sell* | 2,632 | 1,250.363p | Ordinary |
14:47:49 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:48 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Unknown* | 0 | 1,250.00p | OTC Trade |
14:47:42 - 22-Oct-26 |
| Sell* | 40 | 1,250.50p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Sell* | 155 | 1,250.50p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Sell* | 271 | 1,250.50p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Sell* | 393 | 1,251.00p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Sell* | 154 | 1,251.00p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Buy* | 5 | 1,251.00p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Buy* | 220 | 1,251.00p | Automatic Execution |
14:47:38 - 22-Oct-26 |
| Buy* | 145 | 1,251.00p | Automatic Execution |
14:47:38 - 22-Oct-26 |
| Sell* | 393 | 1,251.00p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 12 | 1,251.00p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 12 | 1,251.00p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 161 | 1,250.50p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 298 | 1,250.50p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 125 | 1,250.00p | Automatic Execution |
14:47:30 - 22-Oct-26 |
| Buy* | 75 | 1,249.50p | Automatic Execution |
14:47:26 - 22-Oct-26 |
| Sell* | 158 | 1,249.50p | Automatic Execution |
14:47:02 - 22-Oct-26 |
| Sell* | 1 | 1,249.50p | Automatic Execution |
14:47:02 - 22-Oct-26 |
| Sell* | 157 | 1,250.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Buy* | 110 | 1,250.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Buy* | 40 | 1,250.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Buy* | 29 | 1,250.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Buy* | 167 | 1,250.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Unknown* | 0 | 1,249.50p | OTC Trade |
14:46:52 - 22-Oct-26 |
| Unknown* | 0 | 1,249.50p | OTC Trade |
14:46:52 - 22-Oct-26 |
| Buy* | 320 | 1,249.50p | Automatic Execution |
14:46:49 - 22-Oct-26 |
| Buy* | 299 | 1,249.50p | Automatic Execution |
14:46:49 - 22-Oct-26 |
| Buy* | 223 | 1,249.50p | Automatic Execution |
14:46:49 - 22-Oct-26 |
| Sell* | 153 | 1,249.00p | Automatic Execution |
14:46:42 - 22-Oct-26 |
| Sell* | 175 | 1,249.00p | Automatic Execution |
14:46:42 - 22-Oct-26 |
| Buy* | 125 | 1,249.00p | Automatic Execution |
14:46:42 - 22-Oct-26 |
| Buy* | 58 | 1,249.00p | Automatic Execution |
14:46:42 - 22-Oct-26 |
| Buy* | 44 | 1,248.50p | Automatic Execution |
14:46:30 - 22-Oct-26 |
| Sell* | 236 | 1,248.00p | Automatic Execution |
14:46:22 - 22-Oct-26 |
| Sell* | 159 | 1,248.00p | Automatic Execution |
14:46:22 - 22-Oct-26 |
| Buy* | 29 | 1,248.50p | Automatic Execution |
14:45:41 - 22-Oct-26 |
| Buy* | 166 | 1,248.50p | Automatic Execution |
14:45:41 - 22-Oct-26 |
| Buy* | 145 | 1,248.50p | Automatic Execution |
14:45:41 - 22-Oct-26 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
14:45:30 - 22-Oct-26 |
| Buy* | 232 | 1,248.00p | Automatic Execution |
14:45:30 - 22-Oct-26 |
| Buy* | 93 | 1,247.50p | Automatic Execution |
14:45:27 - 22-Oct-26 |
| Buy* | 220 | 1,247.50p | Automatic Execution |
14:45:27 - 22-Oct-26 |
| Buy* | 100 | 1,247.00p | Automatic Execution |
14:45:19 - 22-Oct-26 |
| Buy* | 275 | 1,247.00p | Automatic Execution |
14:45:19 - 22-Oct-26 |
| Buy* | 599 | 1,246.50p | Automatic Execution |
14:44:51 - 22-Oct-26 |
| Sell* | 100 | 1,246.00p | SI Trade |
14:44:39 - 22-Oct-26 |
| Buy* | 525 | 1,246.00p | Automatic Execution |
14:44:38 - 22-Oct-26 |
| Buy* | 220 | 1,246.00p | Automatic Execution |
14:44:38 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | OTC Trade |
14:44:26 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | SI Trade |
14:44:21 - 22-Oct-26 |
| Sell* | 220 | 1,245.50p | Automatic Execution |
14:44:21 - 22-Oct-26 |
| Sell* | 165 | 1,245.50p | Automatic Execution |
14:44:21 - 22-Oct-26 |
| Sell* | 189 | 1,246.00p | Automatic Execution |
14:43:57 - 22-Oct-26 |
| Buy* | 2 | 1,246.50p | Automatic Execution |
14:43:17 - 22-Oct-26 |
| Sell* | 83 | 1,246.50p | Automatic Execution |
14:43:11 - 22-Oct-26 |
| Sell* | 174 | 1,246.50p | Automatic Execution |
14:43:11 - 22-Oct-26 |
| Sell* | 217 | 1,246.50p | SI Trade |
14:43:08 - 22-Oct-26 |
| Buy* | 362 | 1,247.50p | Automatic Execution |
14:42:33 - 22-Oct-26 |
| Buy* | 205 | 1,247.50p | Automatic Execution |
14:42:33 - 22-Oct-26 |
| Sell* | 186 | 1,247.50p | Automatic Execution |
14:42:16 - 22-Oct-26 |
| Sell* | 12 | 1,247.50p | Automatic Execution |
14:42:16 - 22-Oct-26 |
| Sell* | 200 | 1,247.50p | Automatic Execution |
14:42:16 - 22-Oct-26 |
| Sell* | 164 | 1,247.50p | Automatic Execution |
14:42:16 - 22-Oct-26 |
| Sell* | 173 | 1,248.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 108 | 1,248.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 118 | 1,248.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Buy* | 201 | 1,248.00p | Automatic Execution |
14:42:02 - 22-Oct-26 |
| Buy* | 48 | 1,248.00p | Automatic Execution |
14:42:02 - 22-Oct-26 |
| Buy* | 389 | 1,248.00p | Automatic Execution |
14:42:02 - 22-Oct-26 |
| Buy* | 60 | 1,247.50p | Automatic Execution |
14:42:02 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:58 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,247.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Unknown* | 0 | 1,246.50p | OTC Trade |
14:41:57 - 22-Oct-26 |
| Sell* | 170 | 1,247.00p | Automatic Execution |
14:41:43 - 22-Oct-26 |
| Sell* | 210 | 1,247.00p | Automatic Execution |
14:41:43 - 22-Oct-26 |
| Sell* | 210 | 1,247.00p | Automatic Execution |
14:41:43 - 22-Oct-26 |
| Buy* | 660 | 1,247.00p | Automatic Execution |
14:41:43 - 22-Oct-26 |
| Buy* | 200 | 1,246.50p | Automatic Execution |
14:41:34 - 22-Oct-26 |
| Buy* | 9,109 | 1,246.50p | Automatic Execution |
14:41:34 - 22-Oct-26 |
| Buy* | 112 | 1,246.00p | Automatic Execution |
14:41:34 - 22-Oct-26 |
| Buy* | 800 | 1,246.00p | Automatic Execution |
14:41:34 - 22-Oct-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
14:41:31 - 22-Oct-26 |