| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 1,136.50p | Automatic Execution |
16:35:13 - 26-Oct-26 |
| Buy* | 812 | 1,136.50p | Automatic Execution |
16:35:13 - 26-Oct-26 |
| Buy* | 393 | 1,136.50p | Automatic Execution |
16:35:13 - 26-Oct-26 |
| Buy* | 684,615 | 1,136.50p | Suspected BUY Trade |
16:35:13 - 26-Oct-26 |
| Sell* | 479 | 1,138.50p | Automatic Execution |
16:29:59 - 26-Oct-26 |
| Sell* | 21 | 1,138.50p | Automatic Execution |
16:29:59 - 26-Oct-26 |
| Sell* | 592 | 1,139.00p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Sell* | 682 | 1,139.00p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Sell* | 1,147 | 1,139.00p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Unknown* | 25 | 1,139.25p | SI Trade |
16:29:40 - 26-Oct-26 |
| Unknown* | 37 | 1,139.25p | SI Trade |
16:29:40 - 26-Oct-26 |
| Unknown* | 194 | 1,139.25p | SI Trade |
16:29:40 - 26-Oct-26 |
| Buy* | 1,017 | 1,139.50p | Automatic Execution |
16:29:40 - 26-Oct-26 |
| Unknown* | 124 | 1,139.25p | SI Trade |
16:29:30 - 26-Oct-26 |
| Unknown* | 284 | 1,139.25p | SI Trade |
16:29:26 - 26-Oct-26 |
| Sell* | 10 | 1,139.00p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Unknown* | 284 | 1,139.25p | SI Trade |
16:29:16 - 26-Oct-26 |
| Sell* | 943 | 1,139.00p | Automatic Execution |
16:29:12 - 26-Oct-26 |
| Unknown* | 284 | 1,139.25p | SI Trade |
16:29:06 - 26-Oct-26 |
| Sell* | 152 | 1,139.00p | Automatic Execution |
16:29:01 - 26-Oct-26 |
| Sell* | 650 | 1,138.50p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Buy* | 717 | 1,139.00p | Automatic Execution |
16:28:57 - 26-Oct-26 |
| Sell* | 734 | 1,139.00p | Automatic Execution |
16:28:57 - 26-Oct-26 |
| Buy* | 228 | 1,139.50p | SI Trade |
16:27:13 - 26-Oct-26 |
| Unknown* | 21 | 1,139.25p | SI Trade |
16:27:10 - 26-Oct-26 |
| Buy* | 24 | 1,139.00p | Automatic Execution |
16:27:10 - 26-Oct-26 |
| Buy* | 131 | 1,139.00p | Automatic Execution |
16:27:10 - 26-Oct-26 |
| Buy* | 619 | 1,139.00p | Automatic Execution |
16:27:10 - 26-Oct-26 |
| Buy* | 711 | 1,139.00p | Automatic Execution |
16:27:10 - 26-Oct-26 |
| Buy* | 552 | 1,139.00p | Automatic Execution |
16:27:10 - 26-Oct-26 |
| Sell* | 597 | 1,138.50p | Automatic Execution |
16:26:41 - 26-Oct-26 |
| Sell* | 683 | 1,138.50p | Automatic Execution |
16:26:41 - 26-Oct-26 |
| Sell* | 19 | 1,138.50p | Automatic Execution |
16:26:41 - 26-Oct-26 |
| Sell* | 181 | 1,138.50p | Automatic Execution |
16:26:41 - 26-Oct-26 |
| Sell* | 1,139 | 1,138.50p | Automatic Execution |
16:25:42 - 26-Oct-26 |
| Buy* | 130 | 1,138.50p | Automatic Execution |
16:25:42 - 26-Oct-26 |
| Buy* | 139 | 1,138.50p | Automatic Execution |
16:25:42 - 26-Oct-26 |
| Sell* | 450 | 1,138.10p | Ordinary |
16:25:41 - 26-Oct-26 |
| Sell* | 130 | 1,138.50p | Automatic Execution |
16:25:13 - 26-Oct-26 |
| Sell* | 516 | 1,138.50p | Automatic Execution |
16:25:13 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Sell* | 130 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Sell* | 13 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Sell* | 39 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Sell* | 2,141 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Sell* | 2,259 | 1,138.50p | Automatic Execution |
16:25:08 - 26-Oct-26 |
| Buy* | 1,147 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Buy* | 662 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Buy* | 130 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Buy* | 262 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Buy* | 268 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Buy* | 90 | 1,139.00p | Automatic Execution |
16:24:38 - 26-Oct-26 |
| Sell* | 147 | 1,138.50p | Automatic Execution |
16:24:00 - 26-Oct-26 |
| Sell* | 130 | 1,138.50p | Automatic Execution |
16:24:00 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.50p | Automatic Execution |
16:24:00 - 26-Oct-26 |
| Buy* | 130 | 1,138.50p | Automatic Execution |
16:23:52 - 26-Oct-26 |
| Buy* | 62 | 1,138.50p | Automatic Execution |
16:23:52 - 26-Oct-26 |
| Buy* | 1,045 | 1,138.50p | Automatic Execution |
16:23:52 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.50p | Automatic Execution |
16:23:44 - 26-Oct-26 |
| Buy* | 130 | 1,138.50p | Automatic Execution |
16:23:44 - 26-Oct-26 |
| Buy* | 131 | 1,138.50p | Automatic Execution |
16:23:44 - 26-Oct-26 |
| Buy* | 389 | 1,138.50p | Automatic Execution |
16:23:44 - 26-Oct-26 |
| Buy* | 211 | 1,138.50p | SI Trade |
16:23:20 - 26-Oct-26 |
| Sell* | 94 | 1,138.00p | Automatic Execution |
16:23:02 - 26-Oct-26 |
| Buy* | 390 | 1,138.50p | Automatic Execution |
16:22:56 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.50p | Automatic Execution |
16:22:42 - 26-Oct-26 |
| Buy* | 232 | 1,138.50p | Automatic Execution |
16:22:42 - 26-Oct-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
16:21:30 - 26-Oct-26 |
| Sell* | 707 | 1,138.50p | Automatic Execution |
16:20:42 - 26-Oct-26 |
| Sell* | 440 | 1,138.50p | Automatic Execution |
16:20:42 - 26-Oct-26 |
| Sell* | 440 | 1,138.50p | Automatic Execution |
16:20:42 - 26-Oct-26 |
| Sell* | 1,055 | 1,138.50p | Ordinary |
16:20:38 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.50p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 131 | 1,138.50p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 209 | 1,139.00p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 4,239 | 1,139.00p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Unknown* | 39 | 1,139.25p | SI Trade |
16:20:26 - 26-Oct-26 |
| Unknown* | 37 | 1,139.25p | SI Trade |
16:20:11 - 26-Oct-26 |
| Sell* | 1,147 | 1,139.00p | Automatic Execution |
16:19:18 - 26-Oct-26 |
| Sell* | 927 | 1,139.00p | Automatic Execution |
16:19:18 - 26-Oct-26 |
| Buy* | 556 | 1,139.50p | SI Trade |
16:18:41 - 26-Oct-26 |
| Buy* | 1,147 | 1,139.50p | Automatic Execution |
16:18:38 - 26-Oct-26 |
| Buy* | 333 | 1,139.50p | Automatic Execution |
16:18:38 - 26-Oct-26 |
| Buy* | 20 | 1,139.50p | Automatic Execution |
16:18:11 - 26-Oct-26 |
| Buy* | 30 | 1,139.50p | Automatic Execution |
16:18:07 - 26-Oct-26 |
| Sell* | 162 | 1,139.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Sell* | 623 | 1,139.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Sell* | 476 | 1,139.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Sell* | 1,147 | 1,139.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 160 | 1,140.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 609 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 574 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 200 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 175 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 454 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 734 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 517 | 1,140.00p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Buy* | 238 | 1,139.50p | Automatic Execution |
16:17:14 - 26-Oct-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:17:14 - 26-Oct-26 |
| Sell* | 130 | 1,139.00p | Automatic Execution |
16:16:16 - 26-Oct-26 |
| Sell* | 100 | 1,139.00p | Automatic Execution |
16:16:16 - 26-Oct-26 |
| Sell* | 296 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Sell* | 108 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Sell* | 1,147 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Buy* | 218 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Buy* | 356 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Buy* | 743 | 1,139.00p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Sell* | 130 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Buy* | 71 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Buy* | 224 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Buy* | 235 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Buy* | 307 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Buy* | 840 | 1,138.50p | Automatic Execution |
16:15:25 - 26-Oct-26 |
| Sell* | 1,147 | 1,138.00p | Automatic Execution |
16:14:27 - 26-Oct-26 |
| Buy* | 1,147 | 1,138.00p | Automatic Execution |
16:14:27 - 26-Oct-26 |
| Buy* | 330 | 1,138.00p | Automatic Execution |
16:14:27 - 26-Oct-26 |
| Sell* | 639 | 1,138.00p | Automatic Execution |
16:14:27 - 26-Oct-26 |
| Sell* | 118 | 1,138.00p | Automatic Execution |
16:13:50 - 26-Oct-26 |
| Sell* | 1,071 | 1,138.1955p | Ordinary |
16:12:36 - 26-Oct-26 |
| Sell* | 118 | 1,138.00p | Automatic Execution |
16:12:20 - 26-Oct-26 |
| Buy* | 52 | 1,138.50p | Automatic Execution |
16:12:13 - 26-Oct-26 |
| Buy* | 199 | 1,138.50p | Automatic Execution |
16:12:13 - 26-Oct-26 |
| Buy* | 1,155 | 1,138.50p | Automatic Execution |
16:12:11 - 26-Oct-26 |
| Buy* | 1,147 | 1,138.50p | Automatic Execution |
16:12:11 - 26-Oct-26 |
| Buy* | 387 | 1,138.50p | SI Trade |
16:10:47 - 26-Oct-26 |
| Buy* | 232 | 1,138.50p | SI Trade |
16:10:42 - 26-Oct-26 |
| Sell* | 570 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Sell* | 200 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Sell* | 130 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Buy* | 82 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Buy* | 134 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Buy* | 319 | 1,138.00p | Automatic Execution |
16:10:10 - 26-Oct-26 |
| Buy* | 200 | 1,138.00p | Automatic Execution |
16:10:07 - 26-Oct-26 |
| Buy* | 200 | 1,138.00p | Automatic Execution |
16:10:07 - 26-Oct-26 |
| Buy* | 202 | 1,138.00p | Automatic Execution |
16:09:38 - 26-Oct-26 |
| Buy* | 273 | 1,138.00p | Automatic Execution |
16:09:38 - 26-Oct-26 |
| Buy* | 1,147 | 1,138.00p | Automatic Execution |
16:09:38 - 26-Oct-26 |
| Unknown* | 938 | 1,137.75p | SI Trade |
16:09:38 - 26-Oct-26 |
| Sell* | 548 | 1,137.50p | Automatic Execution |
16:09:38 - 26-Oct-26 |
| Sell* | 4 | 1,138.00p | Automatic Execution |
16:08:17 - 26-Oct-26 |
| Sell* | 204 | 1,138.00p | Automatic Execution |
16:08:17 - 26-Oct-26 |
| Buy* | 516 | 1,138.00p | Automatic Execution |
16:07:05 - 26-Oct-26 |
| Buy* | 130 | 1,138.00p | Automatic Execution |
16:07:05 - 26-Oct-26 |
| Buy* | 768 | 1,138.00p | Automatic Execution |
16:07:05 - 26-Oct-26 |
| Sell* | 570 | 1,137.50p | Automatic Execution |
16:07:03 - 26-Oct-26 |
| Sell* | 1,147 | 1,137.50p | Automatic Execution |
16:07:03 - 26-Oct-26 |
| Sell* | 130 | 1,138.00p | Automatic Execution |
16:06:25 - 26-Oct-26 |
| Sell* | 1,144 | 1,138.00p | Automatic Execution |
16:06:25 - 26-Oct-26 |
| Sell* | 3 | 1,138.00p | Automatic Execution |
16:06:25 - 26-Oct-26 |
| Buy* | 228 | 1,137.50p | Automatic Execution |
16:06:01 - 26-Oct-26 |
| Buy* | 565 | 1,137.50p | Automatic Execution |
16:06:01 - 26-Oct-26 |
| Sell* | 13 | 1,137.00p | Automatic Execution |
16:05:46 - 26-Oct-26 |
| Sell* | 1,147 | 1,137.00p | Automatic Execution |
16:05:46 - 26-Oct-26 |
| Buy* | 13 | 1,137.50p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Buy* | 130 | 1,137.50p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Buy* | 250 | 1,137.50p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Buy* | 917 | 1,137.50p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Sell* | 130 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 972 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 753 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 202 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 691 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 1,147 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 221 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Buy* | 686 | 1,137.00p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 4 | 1,136.00p | SI Trade |
16:04:58 - 26-Oct-26 |
| Buy* | 390 | 1,136.50p | Automatic Execution |
16:04:56 - 26-Oct-26 |
| Buy* | 602 | 1,136.50p | Automatic Execution |
16:04:56 - 26-Oct-26 |
| Buy* | 155 | 1,136.50p | Automatic Execution |
16:04:56 - 26-Oct-26 |
| Buy* | 246 | 1,136.50p | Automatic Execution |
16:04:56 - 26-Oct-26 |
| Buy* | 558 | 1,136.50p | Automatic Execution |
16:04:37 - 26-Oct-26 |
| Sell* | 2,689 | 1,136.50p | Automatic Execution |
16:04:37 - 26-Oct-26 |
| Sell* | 13,093 | 1,136.00p | Ordinary |
16:04:18 - 26-Oct-26 |
| Buy* | 251 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 23 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 19 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 104 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 110 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 145 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Buy* | 155 | 1,136.50p | Automatic Execution |
16:04:14 - 26-Oct-26 |
| Sell* | 596 | 1,136.00p | Automatic Execution |
16:03:05 - 26-Oct-26 |
| Sell* | 596 | 1,136.00p | Automatic Execution |
16:02:43 - 26-Oct-26 |
| Unknown* | 234 | 1,136.00p | SI Trade |
16:02:17 - 26-Oct-26 |
| Buy* | 977 | 1,136.50p | SI Trade |
16:01:34 - 26-Oct-26 |
| Sell* | 130 | 1,136.00p | Automatic Execution |
16:01:34 - 26-Oct-26 |
| Sell* | 591 | 1,136.00p | Automatic Execution |
16:01:34 - 26-Oct-26 |
| Sell* | 200 | 1,136.00p | Automatic Execution |
16:01:34 - 26-Oct-26 |
| Sell* | 596 | 1,136.00p | Automatic Execution |
16:01:33 - 26-Oct-26 |
| Buy* | 1,147 | 1,136.00p | Automatic Execution |
16:00:55 - 26-Oct-26 |
| Buy* | 1,147 | 1,136.00p | Automatic Execution |
16:00:43 - 26-Oct-26 |
| Sell* | 82 | 1,136.00p | Automatic Execution |
16:00:24 - 26-Oct-26 |
| Sell* | 1,147 | 1,136.50p | Automatic Execution |
16:00:13 - 26-Oct-26 |
| Sell* | 1,157 | 1,136.50p | Automatic Execution |
15:59:57 - 26-Oct-26 |
| Sell* | 2,939 | 1,136.50p | Automatic Execution |
15:59:42 - 26-Oct-26 |
| Sell* | 78 | 1,136.50p | Automatic Execution |
15:59:42 - 26-Oct-26 |
| Sell* | 964 | 1,136.00p | Automatic Execution |
15:58:48 - 26-Oct-26 |
| Sell* | 2 | 1,136.00p | Automatic Execution |
15:58:48 - 26-Oct-26 |
| Sell* | 362 | 1,136.00p | Automatic Execution |
15:58:48 - 26-Oct-26 |
| Buy* | 917 | 1,136.50p | Automatic Execution |
15:58:02 - 26-Oct-26 |
| Sell* | 596 | 1,136.00p | Automatic Execution |
15:57:57 - 26-Oct-26 |