| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 1,119.50p | Automatic Execution |
16:37:48 - 28-Oct-26 |
| Sell* | 22 | 1,119.50p | Automatic Execution |
16:37:48 - 28-Oct-26 |
| Sell* | 2 | 1,119.50p | Automatic Execution |
16:37:48 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:38 - 28-Oct-26 |
| Sell* | 402 | 1,119.50p | Automatic Execution |
16:35:38 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:38 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:38 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:22 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:22 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 194 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 7 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 42 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 159 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 1,215 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 201 | 1,119.50p | Automatic Execution |
16:35:21 - 28-Oct-26 |
| Sell* | 924,074 | 1,119.50p | Uncrossing Trade |
16:35:21 - 28-Oct-26 |
| Sell* | 2 | 1,120.50p | Automatic Execution |
16:29:54 - 28-Oct-26 |
| Sell* | 63 | 1,120.50p | SI Trade |
16:29:50 - 28-Oct-26 |
| Sell* | 554 | 1,120.50p | Automatic Execution |
16:29:50 - 28-Oct-26 |
| Sell* | 84 | 1,120.50p | Automatic Execution |
16:29:46 - 28-Oct-26 |
| Sell* | 526 | 1,120.50p | Automatic Execution |
16:29:46 - 28-Oct-26 |
| Sell* | 388 | 1,120.50p | Automatic Execution |
16:29:46 - 28-Oct-26 |
| Sell* | 110 | 1,120.50p | Automatic Execution |
16:29:46 - 28-Oct-26 |
| Sell* | 689 | 1,120.50p | Automatic Execution |
16:29:41 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.50p | Automatic Execution |
16:29:41 - 28-Oct-26 |
| Sell* | 264 | 1,120.50p | SI Trade |
16:29:40 - 28-Oct-26 |
| Sell* | 63 | 1,120.50p | Automatic Execution |
16:29:40 - 28-Oct-26 |
| Sell* | 392 | 1,120.50p | Automatic Execution |
16:29:40 - 28-Oct-26 |
| Sell* | 526 | 1,120.50p | Automatic Execution |
16:29:40 - 28-Oct-26 |
| Sell* | 799 | 1,120.50p | Automatic Execution |
16:29:40 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.50p | Automatic Execution |
16:29:40 - 28-Oct-26 |
| Sell* | 1,108 | 1,120.00p | Automatic Execution |
16:29:39 - 28-Oct-26 |
| Sell* | 470 | 1,120.50p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Sell* | 9 | 1,120.50p | SI Trade |
16:29:16 - 28-Oct-26 |
| Buy* | 44 | 1,121.00p | SI Trade |
16:29:14 - 28-Oct-26 |
| Buy* | 197 | 1,121.00p | SI Trade |
16:29:08 - 28-Oct-26 |
| Sell* | 505 | 1,120.50p | SI Trade |
16:29:05 - 28-Oct-26 |
| Sell* | 252 | 1,120.50p | SI Trade |
16:29:05 - 28-Oct-26 |
| Sell* | 126 | 1,120.50p | SI Trade |
16:29:05 - 28-Oct-26 |
| Sell* | 348 | 1,121.00p | Automatic Execution |
16:28:16 - 28-Oct-26 |
| Sell* | 970 | 1,121.00p | Automatic Execution |
16:28:16 - 28-Oct-26 |
| Sell* | 224 | 1,121.00p | SI Trade |
16:28:10 - 28-Oct-26 |
| Sell* | 1,119 | 1,121.00p | SI Trade |
16:28:10 - 28-Oct-26 |
| Sell* | 619 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 120 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 215 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 262 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 2 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 535 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Buy* | 68 | 1,121.00p | Automatic Execution |
16:28:10 - 28-Oct-26 |
| Unknown* | 123 | 1,120.75p | SI Trade |
16:27:22 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:26:56 - 28-Oct-26 |
| Buy* | 274 | 1,121.00p | Automatic Execution |
16:26:56 - 28-Oct-26 |
| Buy* | 673 | 1,121.00p | Automatic Execution |
16:26:56 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:26:56 - 28-Oct-26 |
| Buy* | 135 | 1,121.00p | Automatic Execution |
16:26:56 - 28-Oct-26 |
| Buy* | 357 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 200 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 12 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 416 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 427 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 200 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 531 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 531 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 222 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 588 | 1,121.00p | Automatic Execution |
16:26:55 - 28-Oct-26 |
| Buy* | 416 | 1,121.00p | Automatic Execution |
16:26:34 - 28-Oct-26 |
| Buy* | 23 | 1,121.00p | Automatic Execution |
16:26:34 - 28-Oct-26 |
| Buy* | 1,329 | 1,121.00p | Automatic Execution |
16:26:34 - 28-Oct-26 |
| Sell* | 16 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 278 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 121 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 612 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 78 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 392 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 200 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 161 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 1,121 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 208 | 1,120.50p | Automatic Execution |
16:26:33 - 28-Oct-26 |
| Buy* | 1,121 | 1,120.00p | Automatic Execution |
16:26:32 - 28-Oct-26 |
| Buy* | 218 | 1,120.00p | Automatic Execution |
16:26:32 - 28-Oct-26 |
| Buy* | 417 | 1,120.00p | Automatic Execution |
16:26:32 - 28-Oct-26 |
| Buy* | 726 | 1,120.00p | Automatic Execution |
16:26:32 - 28-Oct-26 |
| Buy* | 484 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Buy* | 336 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 906 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 846 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Buy* | 416 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 846 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 942 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 850 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 115 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 127 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 576 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 626 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Sell* | 865 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Buy* | 472 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Buy* | 1,706 | 1,120.00p | Automatic Execution |
16:26:30 - 28-Oct-26 |
| Buy* | 726 | 1,120.00p | Automatic Execution |
16:26:23 - 28-Oct-26 |
| Buy* | 602 | 1,120.00p | Automatic Execution |
16:26:23 - 28-Oct-26 |
| Buy* | 470 | 1,120.00p | Automatic Execution |
16:26:21 - 28-Oct-26 |
| Buy* | 649 | 1,120.00p | Automatic Execution |
16:26:21 - 28-Oct-26 |
| Buy* | 442 | 1,120.00p | Automatic Execution |
16:26:21 - 28-Oct-26 |
| Buy* | 1,452 | 1,120.00p | Automatic Execution |
16:26:21 - 28-Oct-26 |
| Buy* | 578 | 1,120.00p | Automatic Execution |
16:26:20 - 28-Oct-26 |
| Buy* | 43 | 1,120.00p | Automatic Execution |
16:26:20 - 28-Oct-26 |
| Buy* | 451 | 1,120.00p | Automatic Execution |
16:26:18 - 28-Oct-26 |
| Buy* | 63 | 1,120.00p | Automatic Execution |
16:26:17 - 28-Oct-26 |
| Buy* | 99 | 1,120.00p | Automatic Execution |
16:26:17 - 28-Oct-26 |
| Buy* | 793 | 1,120.00p | Automatic Execution |
16:26:17 - 28-Oct-26 |
| Buy* | 941 | 1,120.00p | Automatic Execution |
16:26:17 - 28-Oct-26 |
| Buy* | 615 | 1,120.00p | Automatic Execution |
16:26:17 - 28-Oct-26 |
| Buy* | 1,556 | 1,120.00p | Automatic Execution |
16:26:13 - 28-Oct-26 |
| Sell* | 334 | 1,120.00p | Automatic Execution |
16:26:11 - 28-Oct-26 |
| Buy* | 312 | 1,120.00p | Automatic Execution |
16:26:11 - 28-Oct-26 |
| Buy* | 1,329 | 1,120.00p | Automatic Execution |
16:26:10 - 28-Oct-26 |
| Buy* | 343 | 1,120.00p | Automatic Execution |
16:26:10 - 28-Oct-26 |
| Buy* | 370 | 1,120.00p | Automatic Execution |
16:26:10 - 28-Oct-26 |
| Buy* | 100 | 1,120.00p | Automatic Execution |
16:26:09 - 28-Oct-26 |
| Buy* | 210 | 1,120.00p | Automatic Execution |
16:26:09 - 28-Oct-26 |
| Buy* | 1,119 | 1,120.00p | Automatic Execution |
16:26:09 - 28-Oct-26 |
| Buy* | 313 | 1,120.00p | Automatic Execution |
16:26:09 - 28-Oct-26 |
| Buy* | 504 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 1,052 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 193 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 714 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,054 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 34 | 1,120.00p | SI Trade |
16:26:08 - 28-Oct-26 |
| Sell* | 34 | 1,120.00p | SI Trade |
16:26:08 - 28-Oct-26 |
| Sell* | 458 | 1,120.00p | SI Trade |
16:26:08 - 28-Oct-26 |
| Sell* | 275 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 714 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 1,556 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 522 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 471 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,280 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 768 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 512 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 161 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 531 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 417 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 723 | 1,120.50p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 200 | 1,120.50p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 160 | 1,120.50p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 1,289 | 1,120.50p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 40 | 1,120.50p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,280 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 522 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 130 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 10 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 334 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 357 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 32 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 314 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Buy* | 2,040 | 1,120.00p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 541 | 1,120.00p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 1,530 | 1,120.00p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 682 | 1,120.00p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 556 | 1,120.00p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 130 | 1,120.00p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Buy* | 210 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 1,940 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 958 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 483 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 1,673 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 311 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 1,112 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 9 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 404 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 706 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 166 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 457 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 544 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 130 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |
| Sell* | 1,329 | 1,120.50p | Automatic Execution |
16:25:41 - 28-Oct-26 |