| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 1,137.50p | Automatic Execution |
11:58:37 - 27-Oct-26 |
| Sell* | 75 | 1,137.50p | Automatic Execution |
11:58:37 - 27-Oct-26 |
| Sell* | 133 | 1,137.50p | Automatic Execution |
11:58:22 - 27-Oct-26 |
| Sell* | 197 | 1,138.00p | Automatic Execution |
11:53:44 - 27-Oct-26 |
| Sell* | 30 | 1,138.00p | Automatic Execution |
11:53:44 - 27-Oct-26 |
| Sell* | 115 | 1,138.50p | Automatic Execution |
11:48:05 - 27-Oct-26 |
| Sell* | 321 | 1,138.50p | Automatic Execution |
11:48:05 - 27-Oct-26 |
| Sell* | 268 | 1,138.50p | Automatic Execution |
11:48:05 - 27-Oct-26 |
| Sell* | 268 | 1,138.50p | Automatic Execution |
11:47:46 - 27-Oct-26 |
| Sell* | 246 | 1,138.50p | Automatic Execution |
11:46:30 - 27-Oct-26 |
| Sell* | 32 | 1,138.50p | Automatic Execution |
11:44:06 - 27-Oct-26 |
| Sell* | 16 | 1,138.50p | Automatic Execution |
11:44:06 - 27-Oct-26 |
| Buy* | 225 | 1,138.50p | Automatic Execution |
11:43:52 - 27-Oct-26 |
| Buy* | 349 | 1,138.50p | Automatic Execution |
11:43:52 - 27-Oct-26 |
| Buy* | 497 | 1,138.50p | Automatic Execution |
11:43:52 - 27-Oct-26 |
| Sell* | 217 | 1,138.00p | Automatic Execution |
11:40:43 - 27-Oct-26 |
| Sell* | 112 | 1,138.50p | Automatic Execution |
11:40:37 - 27-Oct-26 |
| Unknown* | 6,523 | 1,138.75p | SI Trade |
11:40:36 - 27-Oct-26 |
| Unknown* | 6,523 | 1,138.75p | OTC Trade |
11:40:36 - 27-Oct-26 |
| Sell* | 171 | 1,138.50p | Automatic Execution |
11:39:57 - 27-Oct-26 |
| Sell* | 251 | 1,139.00p | Automatic Execution |
11:39:43 - 27-Oct-26 |
| Sell* | 57 | 1,139.00p | Automatic Execution |
11:39:43 - 27-Oct-26 |
| Sell* | 1,305 | 1,139.1905p | Ordinary |
11:38:26 - 27-Oct-26 |
| Sell* | 45 | 1,139.00p | Automatic Execution |
11:37:36 - 27-Oct-26 |
| Sell* | 47 | 1,139.00p | Automatic Execution |
11:37:36 - 27-Oct-26 |
| Sell* | 30 | 1,139.00p | Automatic Execution |
11:37:36 - 27-Oct-26 |
| Sell* | 62 | 1,139.00p | Automatic Execution |
11:37:36 - 27-Oct-26 |
| Sell* | 119 | 1,139.00p | Automatic Execution |
11:37:36 - 27-Oct-26 |
| Sell* | 4,000 | 1,138.50p | SI Trade |
11:37:15 - 27-Oct-26 |
| Buy* | 636 | 1,139.1952p | Ordinary |
11:36:07 - 27-Oct-26 |
| Sell* | 336 | 1,139.00p | Automatic Execution |
11:34:09 - 27-Oct-26 |
| Buy* | 184 | 1,139.00p | Automatic Execution |
11:34:09 - 27-Oct-26 |
| Sell* | 174 | 1,139.00p | Automatic Execution |
11:33:08 - 27-Oct-26 |
| Sell* | 250 | 1,139.00p | Automatic Execution |
11:33:08 - 27-Oct-26 |
| Buy* | 97 | 1,139.00p | Automatic Execution |
11:33:08 - 27-Oct-26 |
| Unknown* | 7,021 | 1,139.00p | OTC Trade |
11:30:06 - 27-Oct-26 |
| Sell* | 56 | 1,139.50p | Automatic Execution |
11:30:06 - 27-Oct-26 |
| Sell* | 254 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 95 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 63 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 32 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 45 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 114 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 96 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Sell* | 96 | 1,139.50p | Automatic Execution |
11:29:03 - 27-Oct-26 |
| Buy* | 105 | 1,140.00p | Automatic Execution |
11:25:17 - 27-Oct-26 |
| Buy* | 65 | 1,140.00p | Automatic Execution |
11:25:17 - 27-Oct-26 |
| Buy* | 43 | 1,140.00p | SI Trade |
11:24:15 - 27-Oct-26 |
| Buy* | 52 | 1,140.00p | Automatic Execution |
11:23:36 - 27-Oct-26 |
| Buy* | 9 | 1,140.00p | Automatic Execution |
11:23:36 - 27-Oct-26 |
| Buy* | 217 | 1,140.00p | Automatic Execution |
11:23:36 - 27-Oct-26 |
| Buy* | 100 | 1,140.00p | Automatic Execution |
11:23:28 - 27-Oct-26 |
| Buy* | 39 | 1,140.00p | Automatic Execution |
11:23:28 - 27-Oct-26 |
| Buy* | 139 | 1,140.00p | Automatic Execution |
11:23:20 - 27-Oct-26 |
| Buy* | 98 | 1,140.00p | Automatic Execution |
11:23:12 - 27-Oct-26 |
| Buy* | 139 | 1,140.00p | Automatic Execution |
11:23:04 - 27-Oct-26 |
| Sell* | 151 | 1,139.50p | Automatic Execution |
11:19:26 - 27-Oct-26 |
| Sell* | 8 | 1,139.50p | Automatic Execution |
11:19:26 - 27-Oct-26 |
| Sell* | 67 | 1,139.50p | Automatic Execution |
11:18:55 - 27-Oct-26 |
| Sell* | 38 | 1,139.50p | Automatic Execution |
11:18:55 - 27-Oct-26 |
| Unknown* | 11 | 1,139.75p | SI Trade |
11:17:46 - 27-Oct-26 |
| Sell* | 38 | 1,139.50p | Automatic Execution |
11:17:46 - 27-Oct-26 |
| Sell* | 200 | 1,139.50p | Automatic Execution |
11:17:46 - 27-Oct-26 |
| Unknown* | 41 | 1,140.00p | SI Trade |
11:15:22 - 27-Oct-26 |
| Sell* | 270 | 1,139.50p | SI Trade |
11:15:20 - 27-Oct-26 |
| Sell* | 26 | 1,140.00p | Automatic Execution |
11:14:04 - 27-Oct-26 |
| Sell* | 199 | 1,140.50p | Automatic Execution |
11:12:43 - 27-Oct-26 |
| Sell* | 66 | 1,140.50p | Automatic Execution |
11:10:45 - 27-Oct-26 |
| Sell* | 189 | 1,140.50p | Automatic Execution |
11:10:45 - 27-Oct-26 |
| Buy* | 280 | 1,141.00p | Automatic Execution |
11:10:20 - 27-Oct-26 |
| Buy* | 181 | 1,141.00p | Automatic Execution |
11:10:20 - 27-Oct-26 |
| Sell* | 173 | 1,140.50p | Automatic Execution |
11:10:20 - 27-Oct-26 |
| Sell* | 37 | 1,140.50p | Automatic Execution |
11:10:20 - 27-Oct-26 |
| Sell* | 144 | 1,140.50p | Automatic Execution |
11:04:25 - 27-Oct-26 |
| Sell* | 40 | 1,140.50p | Automatic Execution |
11:03:48 - 27-Oct-26 |
| Sell* | 104 | 1,140.50p | Automatic Execution |
11:03:48 - 27-Oct-26 |
| Sell* | 50 | 1,140.50p | Automatic Execution |
11:00:02 - 27-Oct-26 |
| Sell* | 197 | 1,140.50p | Automatic Execution |
10:59:21 - 27-Oct-26 |
| Sell* | 50 | 1,140.50p | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Sell* | 197 | 1,140.50p | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Sell* | 283 | 1,140.50p | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Sell* | 28 | 1,140.50p | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Sell* | 105 | 1,140.50p | Automatic Execution |
10:55:22 - 27-Oct-26 |
| Sell* | 425 | 1,140.50p | Automatic Execution |
10:55:22 - 27-Oct-26 |
| Buy* | 298 | 1,140.50p | Automatic Execution |
10:55:22 - 27-Oct-26 |
| Buy* | 195 | 1,140.50p | Automatic Execution |
10:55:22 - 27-Oct-26 |
| Buy* | 31 | 1,140.50p | Automatic Execution |
10:55:17 - 27-Oct-26 |
| Buy* | 413 | 1,140.50p | Automatic Execution |
10:55:17 - 27-Oct-26 |
| Sell* | 2,820 | 1,139.845p | Ordinary |
10:51:37 - 27-Oct-26 |
| Buy* | 281 | 1,140.00p | Automatic Execution |
10:51:26 - 27-Oct-26 |
| Sell* | 23 | 1,139.50p | Automatic Execution |
10:50:38 - 27-Oct-26 |
| Sell* | 650 | 1,139.50p | Automatic Execution |
10:50:38 - 27-Oct-26 |
| Sell* | 425 | 1,140.00p | Automatic Execution |
10:50:33 - 27-Oct-26 |
| Buy* | 400 | 1,140.00p | Automatic Execution |
10:50:33 - 27-Oct-26 |
| Buy* | 140 | 1,140.00p | Automatic Execution |
10:50:33 - 27-Oct-26 |
| Buy* | 165 | 1,139.50p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 426 | 1,139.50p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 93 | 1,139.50p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 345 | 1,139.50p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 459 | 1,139.50p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Sell* | 425 | 1,139.00p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 129 | 1,139.00p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Buy* | 250 | 1,139.00p | Automatic Execution |
10:50:26 - 27-Oct-26 |
| Sell* | 230 | 1,138.50p | Automatic Execution |
10:49:53 - 27-Oct-26 |
| Sell* | 308 | 1,138.50p | Automatic Execution |
10:49:53 - 27-Oct-26 |
| Sell* | 425 | 1,138.50p | Automatic Execution |
10:49:53 - 27-Oct-26 |
| Sell* | 68 | 1,139.00p | Automatic Execution |
10:49:32 - 27-Oct-26 |
| Sell* | 102 | 1,139.00p | Automatic Execution |
10:48:19 - 27-Oct-26 |
| Unknown* | 200 | 1,139.00p | OTC Trade |
10:47:56 - 27-Oct-26 |
| Buy* | 139 | 1,139.00p | Automatic Execution |
10:47:50 - 27-Oct-26 |
| Sell* | 650 | 1,138.805p | Ordinary |
10:47:32 - 27-Oct-26 |
| Buy* | 250 | 1,139.00p | Automatic Execution |
10:47:14 - 27-Oct-26 |
| Buy* | 600 | 1,139.00p | Automatic Execution |
10:47:14 - 27-Oct-26 |
| Buy* | 185 | 1,139.00p | Automatic Execution |
10:47:14 - 27-Oct-26 |
| Sell* | 28 | 1,139.00p | Automatic Execution |
10:47:14 - 27-Oct-26 |
| Unknown* | 571 | 1,139.00p | OTC Trade |
10:46:01 - 27-Oct-26 |
| Unknown* | 571 | 1,139.00p | SI Trade |
10:46:01 - 27-Oct-26 |
| Sell* | 1,250 | 1,138.592p | Ordinary |
10:45:06 - 27-Oct-26 |
| Unknown* | 75 | 1,138.50p | OTC Trade |
10:43:10 - 27-Oct-26 |
| Sell* | 9 | 1,139.00p | Automatic Execution |
10:42:50 - 27-Oct-26 |
| Buy* | 49 | 1,139.00p | Automatic Execution |
10:42:50 - 27-Oct-26 |
| Sell* | 152 | 1,139.00p | Automatic Execution |
10:42:50 - 27-Oct-26 |
| Unknown* | 6,380 | 1,139.00p | OTC Trade |
10:42:38 - 27-Oct-26 |
| Sell* | 30 | 1,139.00p | Automatic Execution |
10:42:18 - 27-Oct-26 |
| Sell* | 30 | 1,139.00p | Automatic Execution |
10:42:18 - 27-Oct-26 |
| Buy* | 168 | 1,140.00p | Automatic Execution |
10:40:16 - 27-Oct-26 |
| Buy* | 308 | 1,140.00p | Automatic Execution |
10:40:16 - 27-Oct-26 |
| Buy* | 123 | 1,140.00p | Automatic Execution |
10:40:16 - 27-Oct-26 |
| Buy* | 127 | 1,139.50p | Automatic Execution |
10:40:16 - 27-Oct-26 |
| Buy* | 50 | 1,140.00p | Automatic Execution |
10:39:10 - 27-Oct-26 |
| Buy* | 109 | 1,140.00p | Automatic Execution |
10:39:10 - 27-Oct-26 |
| Buy* | 112 | 1,140.00p | Automatic Execution |
10:39:10 - 27-Oct-26 |
| Buy* | 304 | 1,140.00p | Automatic Execution |
10:39:10 - 27-Oct-26 |
| Buy* | 425 | 1,140.00p | Automatic Execution |
10:39:10 - 27-Oct-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
10:39:04 - 27-Oct-26 |
| Buy* | 97 | 1,139.50p | Automatic Execution |
10:38:50 - 27-Oct-26 |
| Buy* | 277 | 1,139.50p | Automatic Execution |
10:38:50 - 27-Oct-26 |
| Buy* | 175 | 1,139.00p | Automatic Execution |
10:38:33 - 27-Oct-26 |
| Buy* | 406 | 1,139.00p | Automatic Execution |
10:38:26 - 27-Oct-26 |
| Buy* | 217 | 1,139.00p | Automatic Execution |
10:38:26 - 27-Oct-26 |
| Buy* | 107 | 1,139.00p | Automatic Execution |
10:38:26 - 27-Oct-26 |
| Buy* | 694 | 1,139.00p | Automatic Execution |
10:38:26 - 27-Oct-26 |
| Buy* | 9 | 1,138.50p | Automatic Execution |
10:37:37 - 27-Oct-26 |
| Sell* | 98 | 1,138.50p | Automatic Execution |
10:37:37 - 27-Oct-26 |
| Sell* | 265 | 1,138.50p | Automatic Execution |
10:37:37 - 27-Oct-26 |
| Buy* | 513 | 1,138.50p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 368 | 1,138.50p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 81 | 1,138.50p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 425 | 1,138.50p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 79 | 1,138.50p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 313 | 1,138.00p | Automatic Execution |
10:36:43 - 27-Oct-26 |
| Buy* | 338 | 1,137.50p | Automatic Execution |
10:36:24 - 27-Oct-26 |
| Buy* | 221 | 1,137.50p | Automatic Execution |
10:35:48 - 27-Oct-26 |
| Buy* | 475 | 1,137.50p | Automatic Execution |
10:35:48 - 27-Oct-26 |
| Buy* | 375 | 1,137.50p | Automatic Execution |
10:35:48 - 27-Oct-26 |
| Sell* | 5 | 1,137.00p | SI Trade |
10:35:38 - 27-Oct-26 |
| Buy* | 173 | 1,137.00p | Automatic Execution |
10:35:01 - 27-Oct-26 |
| Buy* | 373 | 1,137.00p | Automatic Execution |
10:35:01 - 27-Oct-26 |
| Buy* | 472 | 1,137.00p | Automatic Execution |
10:35:01 - 27-Oct-26 |
| Buy* | 97 | 1,137.00p | Automatic Execution |
10:35:01 - 27-Oct-26 |
| Sell* | 261 | 1,137.00p | Automatic Execution |
10:34:48 - 27-Oct-26 |
| Sell* | 18 | 1,137.00p | Automatic Execution |
10:34:48 - 27-Oct-26 |
| Sell* | 270 | 1,137.00p | Automatic Execution |
10:34:38 - 27-Oct-26 |
| Sell* | 274 | 1,137.00p | Automatic Execution |
10:34:35 - 27-Oct-26 |
| Sell* | 258 | 1,137.50p | Automatic Execution |
10:34:35 - 27-Oct-26 |
| Sell* | 28 | 1,137.50p | Automatic Execution |
10:34:35 - 27-Oct-26 |
| Sell* | 233 | 1,138.00p | Automatic Execution |
10:34:31 - 27-Oct-26 |
| Sell* | 578 | 1,138.00p | Automatic Execution |
10:34:31 - 27-Oct-26 |
| Sell* | 62 | 1,138.00p | Automatic Execution |
10:34:31 - 27-Oct-26 |
| Sell* | 44 | 1,137.50p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 77 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 255 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 233 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 25 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 247 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Sell* | 68 | 1,138.00p | Automatic Execution |
10:33:40 - 27-Oct-26 |
| Unknown* | 48 | 1,138.25p | SI Trade |
10:31:03 - 27-Oct-26 |
| Sell* | 413 | 1,138.50p | Automatic Execution |
10:31:00 - 27-Oct-26 |
| Sell* | 30 | 1,138.50p | Automatic Execution |
10:31:00 - 27-Oct-26 |
| Sell* | 18 | 1,138.50p | SI Trade |
10:30:29 - 27-Oct-26 |
| Buy* | 208 | 1,138.50p | Automatic Execution |
10:27:00 - 27-Oct-26 |
| Buy* | 15 | 1,138.50p | Automatic Execution |
10:27:00 - 27-Oct-26 |
| Buy* | 388 | 1,138.50p | Automatic Execution |
10:27:00 - 27-Oct-26 |
| Buy* | 390 | 1,138.50p | Automatic Execution |
10:27:00 - 27-Oct-26 |
| Buy* | 208 | 1,138.50p | Automatic Execution |
10:27:00 - 27-Oct-26 |
| Buy* | 4 | 1,138.50p | Automatic Execution |
10:25:16 - 27-Oct-26 |
| Buy* | 200 | 1,138.50p | Automatic Execution |
10:24:07 - 27-Oct-26 |
| Buy* | 82 | 1,138.50p | Automatic Execution |
10:24:07 - 27-Oct-26 |
| Buy* | 700 | 1,138.428p | Ordinary |
10:20:35 - 27-Oct-26 |
| Sell* | 23 | 1,138.50p | Automatic Execution |
10:20:31 - 27-Oct-26 |
| Sell* | 425 | 1,138.50p | Automatic Execution |
10:19:34 - 27-Oct-26 |
| Sell* | 283 | 1,138.50p | Automatic Execution |
10:19:34 - 27-Oct-26 |
| Sell* | 32 | 1,139.00p | Automatic Execution |
10:18:30 - 27-Oct-26 |
| Sell* | 52 | 1,139.00p | Automatic Execution |
10:18:30 - 27-Oct-26 |
| Sell* | 110 | 1,139.00p | Automatic Execution |
10:18:30 - 27-Oct-26 |
| Sell* | 30 | 1,139.00p | Automatic Execution |
10:18:30 - 27-Oct-26 |
| Sell* | 184 | 1,139.00p | Automatic Execution |
10:15:49 - 27-Oct-26 |
| Sell* | 425 | 1,139.00p | Automatic Execution |
10:15:49 - 27-Oct-26 |
| Sell* | 37 | 1,139.00p | Automatic Execution |
10:15:49 - 27-Oct-26 |
| Sell* | 75 | 1,139.00p | Automatic Execution |
10:15:49 - 27-Oct-26 |