| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,145.50p | SI Trade |
10:35:50 - 26-Oct-26 |
| Sell* | 342 | 1,145.00p | Automatic Execution |
10:34:46 - 26-Oct-26 |
| Sell* | 96 | 1,145.00p | Automatic Execution |
10:34:46 - 26-Oct-26 |
| Sell* | 350 | 1,146.00p | Automatic Execution |
10:34:46 - 26-Oct-26 |
| Sell* | 365 | 1,146.50p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Buy* | 205 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Buy* | 200 | 1,146.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 512 | 1,146.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 607 | 1,146.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 86 | 1,146.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 108 | 1,146.50p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 99 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 83 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 245 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 607 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 358 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Sell* | 473 | 1,147.00p | Automatic Execution |
10:34:35 - 26-Oct-26 |
| Buy* | 234 | 1,147.50p | Automatic Execution |
10:34:25 - 26-Oct-26 |
| Buy* | 95 | 1,147.50p | Automatic Execution |
10:34:25 - 26-Oct-26 |
| Buy* | 122 | 1,147.50p | Automatic Execution |
10:34:25 - 26-Oct-26 |
| Buy* | 102 | 1,147.50p | Automatic Execution |
10:34:25 - 26-Oct-26 |
| Buy* | 108 | 1,147.50p | Automatic Execution |
10:34:21 - 26-Oct-26 |
| Buy* | 32 | 1,147.50p | Automatic Execution |
10:34:06 - 26-Oct-26 |
| Buy* | 143 | 1,147.00p | Automatic Execution |
10:34:06 - 26-Oct-26 |
| Buy* | 200 | 1,147.00p | Automatic Execution |
10:34:06 - 26-Oct-26 |
| Buy* | 179 | 1,146.50p | Automatic Execution |
10:33:55 - 26-Oct-26 |
| Buy* | 168 | 1,146.50p | Automatic Execution |
10:33:55 - 26-Oct-26 |
| Sell* | 607 | 1,146.00p | Automatic Execution |
10:33:52 - 26-Oct-26 |
| Sell* | 56 | 1,146.00p | Automatic Execution |
10:33:52 - 26-Oct-26 |
| Sell* | 587 | 1,146.00p | Automatic Execution |
10:33:52 - 26-Oct-26 |
| Buy* | 167 | 1,146.00p | Automatic Execution |
10:33:45 - 26-Oct-26 |
| Buy* | 91 | 1,146.00p | Automatic Execution |
10:33:45 - 26-Oct-26 |
| Sell* | 495 | 1,145.50p | Automatic Execution |
10:33:43 - 26-Oct-26 |
| Sell* | 516 | 1,145.50p | Automatic Execution |
10:33:43 - 26-Oct-26 |
| Buy* | 40 | 1,146.00p | Automatic Execution |
10:33:38 - 26-Oct-26 |
| Buy* | 272 | 1,146.00p | Automatic Execution |
10:33:38 - 26-Oct-26 |
| Buy* | 607 | 1,146.00p | Automatic Execution |
10:33:38 - 26-Oct-26 |
| Sell* | 243 | 1,145.728p | Ordinary |
10:33:36 - 26-Oct-26 |
| Buy* | 1,023 | 1,146.50p | SI Trade |
10:33:36 - 26-Oct-26 |
| Buy* | 79 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 78 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 96 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 392 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 52 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 176 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 79 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 15 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 344 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 15 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 149 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 96 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 104 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 344 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 130 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 507 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 175 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 408 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 851 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 63 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 244 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 607 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 194 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 300 | 1,145.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 305 | 1,146.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 402 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 458 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 90 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 41 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 30 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 88 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 119 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 22 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 150 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 324 | 1,146.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 458 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 329 | 1,147.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,147.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 298 | 1,147.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 458 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Buy* | 458 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 366 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 184 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 320 | 1,147.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 1,000 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 437 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 520 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 365 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 172 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 299 | 1,148.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 518 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 559 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 1,000 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 519 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 421 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 335 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 303 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 130 | 1,148.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 1,649 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 365 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 481 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 577 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 355 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 250 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 313 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 130 | 1,149.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 450 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 510 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 365 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 465 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 200 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 172 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 130 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 321 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 1,200 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,149.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 819 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 501 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 309 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 173 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 130 | 1,150.00p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 458 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 295 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 623 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 127 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 162 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 164 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 607 | 1,150.50p | Automatic Execution |
10:33:36 - 26-Oct-26 |
| Sell* | 326 | 1,150.70p | Ordinary |
10:30:11 - 26-Oct-26 |
| Sell* | 619 | 1,151.00p | Automatic Execution |
10:29:56 - 26-Oct-26 |
| Sell* | 2,208 | 1,150.826p | Ordinary |
10:28:51 - 26-Oct-26 |
| Buy* | 12 | 1,151.50p | SI Trade |
10:27:07 - 26-Oct-26 |
| Sell* | 250 | 1,150.50p | Automatic Execution |
10:26:15 - 26-Oct-26 |
| Sell* | 915 | 1,151.00p | Automatic Execution |
10:26:15 - 26-Oct-26 |
| Buy* | 220 | 1,151.50p | Automatic Execution |
10:24:54 - 26-Oct-26 |
| Buy* | 118 | 1,151.50p | Automatic Execution |
10:24:54 - 26-Oct-26 |
| Buy* | 249 | 1,151.50p | SI Trade |
10:24:36 - 26-Oct-26 |
| Buy* | 249 | 1,151.50p | SI Trade |
10:24:16 - 26-Oct-26 |
| Sell* | 600 | 1,151.04p | Ordinary |
10:24:12 - 26-Oct-26 |
| Buy* | 129 | 1,151.00p | Automatic Execution |
10:23:04 - 26-Oct-26 |
| Sell* | 1 | 1,150.50p | Automatic Execution |
10:22:59 - 26-Oct-26 |
| Sell* | 44 | 1,150.058p | Ordinary |
10:21:25 - 26-Oct-26 |
| Sell* | 163 | 1,151.50p | Automatic Execution |
10:20:02 - 26-Oct-26 |
| Sell* | 716 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Unknown* | 379 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 520 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 379 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Unknown* | 353 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 26 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 873 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 700 | 1,152.50p | Automatic Execution |
10:19:55 - 26-Oct-26 |
| Sell* | 199 | 1,152.50p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 899 | 1,152.50p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 899 | 1,152.50p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 171 | 1,152.50p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 899 | 1,152.50p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 608 | 1,153.00p | Automatic Execution |
10:19:54 - 26-Oct-26 |
| Sell* | 431 | 1,153.4705p | Ordinary |
10:16:21 - 26-Oct-26 |
| Sell* | 44 | 1,153.50p | Automatic Execution |
10:16:15 - 26-Oct-26 |
| Sell* | 680 | 1,153.50p | Automatic Execution |
10:16:15 - 26-Oct-26 |
| Sell* | 500 | 1,153.9818p | Ordinary |
10:15:33 - 26-Oct-26 |
| Sell* | 177 | 1,153.50p | Automatic Execution |
10:13:08 - 26-Oct-26 |
| Buy* | 1 | 1,154.00p | SI Trade |
10:11:00 - 26-Oct-26 |
| Sell* | 199 | 1,153.50p | Ordinary |
10:10:28 - 26-Oct-26 |
| Sell* | 484 | 1,153.7005p | Ordinary |
10:10:15 - 26-Oct-26 |
| Sell* | 75 | 1,153.50p | Ordinary |
10:09:57 - 26-Oct-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
10:09:03 - 26-Oct-26 |
| Sell* | 272 | 1,153.50p | Automatic Execution |
10:07:57 - 26-Oct-26 |
| Sell* | 300 | 1,153.00p | Automatic Execution |
10:06:27 - 26-Oct-26 |
| Sell* | 607 | 1,153.00p | Automatic Execution |
10:06:27 - 26-Oct-26 |
| Buy* | 185 | 1,153.00p | Automatic Execution |
10:06:27 - 26-Oct-26 |
| Sell* | 899 | 1,152.50p | Automatic Execution |
10:06:27 - 26-Oct-26 |
| Sell* | 899 | 1,152.50p | Automatic Execution |
10:06:27 - 26-Oct-26 |
| Sell* | 150 | 1,153.00p | Automatic Execution |
10:06:25 - 26-Oct-26 |
| Sell* | 606 | 1,153.00p | Automatic Execution |
10:06:25 - 26-Oct-26 |
| Unknown* | 178,770 | 1,149.50p | OTC Trade |
10:05:34 - 26-Oct-26 |
| Unknown* | 178,770 | 1,149.50p | OTC Trade |
10:04:57 - 26-Oct-26 |
| Buy* | 22 | 1,152.50p | Automatic Execution |
10:02:17 - 26-Oct-26 |
| Buy* | 1 | 1,152.50p | SI Trade |
10:02:17 - 26-Oct-26 |
| Buy* | 8,640 | 1,152.50p | Ordinary |
10:02:16 - 26-Oct-26 |
| Buy* | 115 | 1,152.50p | Automatic Execution |
10:00:54 - 26-Oct-26 |
| Buy* | 182 | 1,152.00p | Automatic Execution |
10:00:31 - 26-Oct-26 |