| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 1,087.50p | Automatic Execution |
16:35:57 - 20-Oct-26 |
| Sell* | 15 | 1,087.50p | Automatic Execution |
16:35:51 - 20-Oct-26 |
| Sell* | 905,040 | 1,087.50p | Uncrossing Trade |
16:35:27 - 20-Oct-26 |
| Sell* | 516 | 1,086.50p | Automatic Execution |
16:29:52 - 20-Oct-26 |
| Buy* | 489 | 1,087.00p | Automatic Execution |
16:29:48 - 20-Oct-26 |
| Buy* | 175 | 1,087.00p | Automatic Execution |
16:29:48 - 20-Oct-26 |
| Buy* | 700 | 1,087.00p | Automatic Execution |
16:29:48 - 20-Oct-26 |
| Buy* | 654 | 1,087.00p | Automatic Execution |
16:29:48 - 20-Oct-26 |
| Sell* | 722 | 1,086.50p | Automatic Execution |
16:29:31 - 20-Oct-26 |
| Sell* | 138 | 1,086.50p | SI Trade |
16:29:07 - 20-Oct-26 |
| Sell* | 347 | 1,086.50p | Automatic Execution |
16:29:05 - 20-Oct-26 |
| Sell* | 135 | 1,086.50p | Automatic Execution |
16:29:05 - 20-Oct-26 |
| Sell* | 421 | 1,086.50p | Automatic Execution |
16:29:05 - 20-Oct-26 |
| Sell* | 722 | 1,086.50p | Automatic Execution |
16:29:05 - 20-Oct-26 |
| Buy* | 68 | 1,087.00p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Buy* | 1 | 1,087.00p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Buy* | 247 | 1,087.00p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 117 | 1,087.00p | Automatic Execution |
16:27:53 - 20-Oct-26 |
| Sell* | 133 | 1,087.00p | Automatic Execution |
16:27:53 - 20-Oct-26 |
| Sell* | 385 | 1,087.211p | Ordinary |
16:27:41 - 20-Oct-26 |
| Buy* | 352 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 2 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 292 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 203 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 284 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 1,493 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Buy* | 577 | 1,087.50p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Sell* | 238 | 1,087.00p | Automatic Execution |
16:25:08 - 20-Oct-26 |
| Sell* | 292 | 1,087.00p | Automatic Execution |
16:25:08 - 20-Oct-26 |
| Buy* | 722 | 1,087.00p | Automatic Execution |
16:24:41 - 20-Oct-26 |
| Sell* | 220 | 1,087.00p | Automatic Execution |
16:24:41 - 20-Oct-26 |
| Sell* | 262 | 1,087.00p | Automatic Execution |
16:24:34 - 20-Oct-26 |
| Buy* | 27 | 1,087.00p | Automatic Execution |
16:23:39 - 20-Oct-26 |
| Buy* | 722 | 1,087.00p | Automatic Execution |
16:23:39 - 20-Oct-26 |
| Buy* | 11 | 1,087.00p | Automatic Execution |
16:23:39 - 20-Oct-26 |
| Buy* | 153 | 1,087.00p | Automatic Execution |
16:23:39 - 20-Oct-26 |
| Sell* | 310 | 1,086.50p | Automatic Execution |
16:23:26 - 20-Oct-26 |
| Sell* | 481 | 1,086.661p | Ordinary |
16:23:08 - 20-Oct-26 |
| Buy* | 722 | 1,086.50p | Automatic Execution |
16:22:53 - 20-Oct-26 |
| Sell* | 136 | 1,086.50p | Automatic Execution |
16:22:53 - 20-Oct-26 |
| Buy* | 722 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Unknown* | 70 | 1,086.25p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Unknown* | 21 | 1,086.25p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Buy* | 236 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Buy* | 130 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Buy* | 179 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Buy* | 722 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 261 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 24 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 129 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 500 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 83 | 1,086.50p | Automatic Execution |
16:22:16 - 20-Oct-26 |
| Sell* | 35 | 1,086.50p | Automatic Execution |
16:21:36 - 20-Oct-26 |
| Unknown* | 44 | 1,087.00p | SI Trade |
16:21:32 - 20-Oct-26 |
| Sell* | 5 | 1,086.50p | SI Trade |
16:20:46 - 20-Oct-26 |
| Buy* | 1 | 1,087.00p | Automatic Execution |
16:20:08 - 20-Oct-26 |
| Buy* | 722 | 1,087.00p | Automatic Execution |
16:20:08 - 20-Oct-26 |
| Sell* | 150 | 1,087.00p | Automatic Execution |
16:19:08 - 20-Oct-26 |
| Buy* | 1,348 | 1,087.00p | Automatic Execution |
16:19:08 - 20-Oct-26 |
| Sell* | 127 | 1,087.00p | Automatic Execution |
16:18:49 - 20-Oct-26 |
| Sell* | 608 | 1,087.50p | Automatic Execution |
16:17:57 - 20-Oct-26 |
| Sell* | 14 | 1,087.50p | SI Trade |
16:17:49 - 20-Oct-26 |
| Buy* | 314 | 1,088.00p | Automatic Execution |
16:17:36 - 20-Oct-26 |
| Buy* | 282 | 1,088.00p | Automatic Execution |
16:17:36 - 20-Oct-26 |
| Sell* | 224 | 1,088.00p | Automatic Execution |
16:16:53 - 20-Oct-26 |
| Sell* | 477 | 1,088.00p | Automatic Execution |
16:16:53 - 20-Oct-26 |
| Buy* | 1 | 1,088.50p | Automatic Execution |
16:16:40 - 20-Oct-26 |
| Buy* | 7 | 1,088.50p | Automatic Execution |
16:16:40 - 20-Oct-26 |
| Buy* | 250 | 1,088.50p | Automatic Execution |
16:16:40 - 20-Oct-26 |
| Sell* | 464 | 1,088.00p | Automatic Execution |
16:16:21 - 20-Oct-26 |
| Sell* | 349 | 1,088.00p | Automatic Execution |
16:16:21 - 20-Oct-26 |
| Sell* | 117 | 1,088.00p | Automatic Execution |
16:16:21 - 20-Oct-26 |
| Sell* | 141 | 1,088.00p | Automatic Execution |
16:16:21 - 20-Oct-26 |
| Sell* | 532 | 1,088.50p | Automatic Execution |
16:15:56 - 20-Oct-26 |
| Buy* | 250 | 1,088.00p | Automatic Execution |
16:15:32 - 20-Oct-26 |
| Buy* | 201 | 1,088.00p | Automatic Execution |
16:15:32 - 20-Oct-26 |
| Buy* | 126 | 1,088.00p | Automatic Execution |
16:15:31 - 20-Oct-26 |
| Buy* | 7 | 1,088.00p | Automatic Execution |
16:15:29 - 20-Oct-26 |
| Buy* | 274 | 1,088.00p | Automatic Execution |
16:15:29 - 20-Oct-26 |
| Buy* | 271 | 1,088.00p | Automatic Execution |
16:15:29 - 20-Oct-26 |
| Buy* | 32 | 1,088.00p | Automatic Execution |
16:15:27 - 20-Oct-26 |
| Sell* | 577 | 1,087.50p | Automatic Execution |
16:15:22 - 20-Oct-26 |
| Sell* | 80 | 1,087.50p | Automatic Execution |
16:15:12 - 20-Oct-26 |
| Buy* | 220 | 1,087.50p | Automatic Execution |
16:15:12 - 20-Oct-26 |
| Buy* | 220 | 1,087.50p | Automatic Execution |
16:15:12 - 20-Oct-26 |
| Buy* | 219 | 1,087.50p | SI Trade |
16:15:05 - 20-Oct-26 |
| Buy* | 220 | 1,087.50p | Automatic Execution |
16:14:59 - 20-Oct-26 |
| Buy* | 203 | 1,087.50p | Automatic Execution |
16:14:59 - 20-Oct-26 |
| Sell* | 577 | 1,087.00p | Automatic Execution |
16:14:08 - 20-Oct-26 |
| Sell* | 142 | 1,087.00p | Automatic Execution |
16:14:08 - 20-Oct-26 |
| Sell* | 456 | 1,087.50p | Automatic Execution |
16:13:57 - 20-Oct-26 |
| Sell* | 577 | 1,087.50p | Automatic Execution |
16:13:55 - 20-Oct-26 |
| Sell* | 577 | 1,088.00p | Automatic Execution |
16:12:32 - 20-Oct-26 |
| Buy* | 237 | 1,088.00p | Automatic Execution |
16:12:22 - 20-Oct-26 |
| Sell* | 151 | 1,088.00p | Automatic Execution |
16:12:21 - 20-Oct-26 |
| Sell* | 120 | 1,088.00p | Automatic Execution |
16:12:20 - 20-Oct-26 |
| Sell* | 136 | 1,088.00p | Automatic Execution |
16:12:20 - 20-Oct-26 |
| Sell* | 203 | 1,088.00p | Automatic Execution |
16:12:20 - 20-Oct-26 |
| Sell* | 68 | 1,088.00p | Automatic Execution |
16:12:20 - 20-Oct-26 |
| Buy* | 2,500 | 1,088.2992p | Ordinary |
16:11:32 - 20-Oct-26 |
| Sell* | 11 | 1,088.00p | Automatic Execution |
16:11:22 - 20-Oct-26 |
| Sell* | 157 | 1,088.00p | Automatic Execution |
16:11:22 - 20-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
16:10:58 - 20-Oct-26 |
| Buy* | 1,243 | 1,088.50p | Automatic Execution |
16:10:28 - 20-Oct-26 |
| Buy* | 113 | 1,088.50p | Automatic Execution |
16:10:28 - 20-Oct-26 |
| Buy* | 900 | 1,088.50p | Automatic Execution |
16:09:24 - 20-Oct-26 |
| Buy* | 132 | 1,088.00p | Automatic Execution |
16:08:49 - 20-Oct-26 |
| Buy* | 156 | 1,088.00p | Automatic Execution |
16:08:49 - 20-Oct-26 |
| Buy* | 193 | 1,088.00p | Automatic Execution |
16:08:49 - 20-Oct-26 |
| Buy* | 577 | 1,088.00p | Automatic Execution |
16:08:49 - 20-Oct-26 |
| Buy* | 1 | 1,087.50p | Automatic Execution |
16:08:46 - 20-Oct-26 |
| Buy* | 26 | 1,087.50p | Automatic Execution |
16:08:46 - 20-Oct-26 |
| Buy* | 25 | 1,087.50p | Automatic Execution |
16:07:42 - 20-Oct-26 |
| Buy* | 14 | 1,087.50p | Automatic Execution |
16:07:42 - 20-Oct-26 |
| Sell* | 470 | 1,087.00p | Automatic Execution |
16:07:08 - 20-Oct-26 |
| Sell* | 438 | 1,087.50p | Automatic Execution |
16:07:00 - 20-Oct-26 |
| Sell* | 3 | 1,088.00p | Automatic Execution |
16:06:00 - 20-Oct-26 |
| Sell* | 133 | 1,088.00p | Automatic Execution |
16:06:00 - 20-Oct-26 |
| Sell* | 100 | 1,088.20p | Ordinary |
16:05:30 - 20-Oct-26 |
| Sell* | 137 | 1,088.50p | Automatic Execution |
16:05:12 - 20-Oct-26 |
| Buy* | 60 | 1,088.50p | Automatic Execution |
16:04:33 - 20-Oct-26 |
| Sell* | 123 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 217 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 396 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 412 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 165 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 154 | 1,088.50p | Automatic Execution |
16:02:12 - 20-Oct-26 |
| Sell* | 137 | 1,088.50p | Automatic Execution |
16:01:54 - 20-Oct-26 |
| Sell* | 577 | 1,088.50p | Automatic Execution |
16:01:54 - 20-Oct-26 |
| Sell* | 258 | 1,088.50p | Automatic Execution |
16:01:54 - 20-Oct-26 |
| Sell* | 130 | 1,088.50p | Automatic Execution |
16:01:54 - 20-Oct-26 |
| Sell* | 380 | 1,088.50p | Automatic Execution |
16:01:54 - 20-Oct-26 |
| Sell* | 160 | 1,089.00p | Automatic Execution |
16:01:53 - 20-Oct-26 |
| Unknown* | 24 | 1,088.50p | SI Trade |
16:01:52 - 20-Oct-26 |
| Sell* | 159 | 1,088.50p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Sell* | 114 | 1,088.50p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Sell* | 354 | 1,088.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Sell* | 446 | 1,088.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 166 | 1,088.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 387 | 1,088.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 137 | 1,088.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 387 | 1,087.50p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 330 | 1,087.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Buy* | 450 | 1,087.00p | Automatic Execution |
16:01:52 - 20-Oct-26 |
| Sell* | 494 | 1,087.00p | Automatic Execution |
16:01:30 - 20-Oct-26 |
| Sell* | 1 | 1,087.00p | Automatic Execution |
16:01:30 - 20-Oct-26 |
| Buy* | 31 | 1,087.50p | Automatic Execution |
16:00:53 - 20-Oct-26 |
| Buy* | 156 | 1,087.50p | Automatic Execution |
16:00:53 - 20-Oct-26 |
| Buy* | 213 | 1,087.50p | Automatic Execution |
16:00:53 - 20-Oct-26 |
| Sell* | 479 | 1,087.00p | Automatic Execution |
16:00:12 - 20-Oct-26 |
| Sell* | 36 | 1,086.50p | SI Trade |
15:59:15 - 20-Oct-26 |
| Buy* | 121 | 1,086.50p | Automatic Execution |
15:57:53 - 20-Oct-26 |
| Buy* | 92 | 1,086.00p | Automatic Execution |
15:57:14 - 20-Oct-26 |
| Sell* | 82 | 1,085.50p | Automatic Execution |
15:55:46 - 20-Oct-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:55:23 - 20-Oct-26 |
| Sell* | 577 | 1,086.00p | Automatic Execution |
15:55:07 - 20-Oct-26 |
| Sell* | 203 | 1,086.00p | Automatic Execution |
15:55:07 - 20-Oct-26 |
| Buy* | 65 | 1,086.00p | Automatic Execution |
15:54:54 - 20-Oct-26 |
| Buy* | 172 | 1,086.00p | Automatic Execution |
15:54:54 - 20-Oct-26 |
| Buy* | 300 | 1,086.00p | Automatic Execution |
15:54:54 - 20-Oct-26 |
| Buy* | 252 | 1,085.00p | Automatic Execution |
15:51:47 - 20-Oct-26 |
| Buy* | 5 | 1,085.00p | SI Trade |
15:51:24 - 20-Oct-26 |
| Sell* | 456 | 1,085.00p | Automatic Execution |
15:51:06 - 20-Oct-26 |
| Sell* | 163 | 1,085.00p | Automatic Execution |
15:51:06 - 20-Oct-26 |
| Sell* | 224 | 1,085.00p | Automatic Execution |
15:51:06 - 20-Oct-26 |
| Sell* | 670 | 1,085.50p | Automatic Execution |
15:49:55 - 20-Oct-26 |
| Buy* | 474 | 1,085.50p | Automatic Execution |
15:49:11 - 20-Oct-26 |
| Buy* | 103 | 1,085.50p | Automatic Execution |
15:49:11 - 20-Oct-26 |
| Buy* | 73 | 1,085.00p | Automatic Execution |
15:49:09 - 20-Oct-26 |
| Buy* | 73 | 1,085.00p | Automatic Execution |
15:49:09 - 20-Oct-26 |
| Sell* | 517 | 1,084.50p | Automatic Execution |
15:48:27 - 20-Oct-26 |
| Buy* | 183 | 1,083.50p | Automatic Execution |
15:47:04 - 20-Oct-26 |
| Buy* | 185 | 1,083.50p | Automatic Execution |
15:47:04 - 20-Oct-26 |
| Buy* | 120 | 1,083.50p | Automatic Execution |
15:47:04 - 20-Oct-26 |
| Sell* | 47 | 1,083.00p | Automatic Execution |
15:46:29 - 20-Oct-26 |
| Sell* | 128 | 1,083.00p | Automatic Execution |
15:46:29 - 20-Oct-26 |
| Sell* | 121 | 1,082.50p | Automatic Execution |
15:45:26 - 20-Oct-26 |
| Sell* | 212 | 1,083.00p | Automatic Execution |
15:44:39 - 20-Oct-26 |
| Buy* | 174 | 1,083.00p | Automatic Execution |
15:44:14 - 20-Oct-26 |
| Buy* | 185 | 1,083.00p | Automatic Execution |
15:44:10 - 20-Oct-26 |
| Sell* | 2,000 | 1,082.653p | Negotiated Trade |
15:42:55 - 20-Oct-26 |
| Buy* | 342 | 1,083.00p | Automatic Execution |
15:42:34 - 20-Oct-26 |
| Buy* | 31 | 1,083.00p | Automatic Execution |
15:42:24 - 20-Oct-26 |
| Sell* | 900 | 1,083.00p | Automatic Execution |
15:42:21 - 20-Oct-26 |
| Sell* | 462 | 1,083.00p | Automatic Execution |
15:42:21 - 20-Oct-26 |
| Sell* | 100 | 1,083.00p | Automatic Execution |
15:41:57 - 20-Oct-26 |
| Sell* | 132 | 1,083.00p | Automatic Execution |
15:41:57 - 20-Oct-26 |
| Sell* | 3 | 1,083.00p | Automatic Execution |
15:41:57 - 20-Oct-26 |
| Sell* | 447 | 1,083.00p | Automatic Execution |
15:41:57 - 20-Oct-26 |
| Sell* | 334 | 1,083.50p | Automatic Execution |
15:40:16 - 20-Oct-26 |
| Buy* | 308 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 269 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 546 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 44 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 102 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 99 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Buy* | 69 | 1,083.50p | Automatic Execution |
15:40:15 - 20-Oct-26 |
| Sell* | 494 | 1,083.00p | Automatic Execution |
15:38:02 - 20-Oct-26 |
| Sell* | 17 | 1,083.50p | Automatic Execution |
15:37:45 - 20-Oct-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
15:37:34 - 20-Oct-26 |