| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 142 | 1,105.50p | Automatic Execution |
16:27:03 - 30-Oct-26 |
| Sell* | 130 | 1,105.50p | Automatic Execution |
16:27:03 - 30-Oct-26 |
| Sell* | 1,165 | 1,105.50p | Automatic Execution |
16:27:03 - 30-Oct-26 |
| Sell* | 476 | 1,105.50p | Automatic Execution |
16:27:03 - 30-Oct-26 |
| Sell* | 222 | 1,105.50p | Automatic Execution |
16:27:03 - 30-Oct-26 |
| Sell* | 139 | 1,105.50p | Automatic Execution |
16:27:02 - 30-Oct-26 |
| Sell* | 417 | 1,105.50p | Automatic Execution |
16:27:01 - 30-Oct-26 |
| Sell* | 95 | 1,105.50p | Automatic Execution |
16:26:58 - 30-Oct-26 |
| Sell* | 92 | 1,105.50p | Automatic Execution |
16:26:58 - 30-Oct-26 |
| Sell* | 834 | 1,105.50p | Automatic Execution |
16:26:58 - 30-Oct-26 |
| Sell* | 239 | 1,105.50p | Automatic Execution |
16:26:56 - 30-Oct-26 |
| Sell* | 188 | 1,105.50p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 130 | 1,105.50p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 1,254 | 1,105.50p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 59 | 1,105.50p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 550 | 1,105.50p | Automatic Execution |
16:26:43 - 30-Oct-26 |
| Sell* | 18 | 1,105.50p | Automatic Execution |
16:26:18 - 30-Oct-26 |
| Sell* | 106 | 1,105.50p | Automatic Execution |
16:26:18 - 30-Oct-26 |
| Buy* | 416 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Buy* | 1,188 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Buy* | 11 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Buy* | 55 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Sell* | 78 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Sell* | 53 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Sell* | 338 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Sell* | 1,167 | 1,105.50p | Automatic Execution |
16:25:47 - 30-Oct-26 |
| Sell* | 65 | 1,105.50p | Automatic Execution |
16:25:42 - 30-Oct-26 |
| Sell* | 586 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 2,007 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Sell* | 144 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Sell* | 100 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Sell* | 1,254 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 2,152 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Sell* | 1,254 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 142 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 335 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 597 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 1 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 302 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 259 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 388 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 184 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Buy* | 411 | 1,105.50p | Automatic Execution |
16:25:17 - 30-Oct-26 |
| Sell* | 510 | 1,105.00p | Automatic Execution |
16:25:08 - 30-Oct-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:24:51 - 30-Oct-26 |
| Sell* | 570 | 1,105.00p | Automatic Execution |
16:24:23 - 30-Oct-26 |
| Sell* | 65 | 1,105.00p | Automatic Execution |
16:24:11 - 30-Oct-26 |
| Buy* | 472 | 1,105.50p | SI Trade |
16:24:07 - 30-Oct-26 |
| Buy* | 1,254 | 1,105.50p | Automatic Execution |
16:22:52 - 30-Oct-26 |
| Buy* | 526 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 205 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 47 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 233 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 597 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 226 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 393 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Buy* | 113 | 1,105.50p | Automatic Execution |
16:22:51 - 30-Oct-26 |
| Sell* | 500 | 1,105.00p | Negotiated Trade |
16:21:31 - 30-Oct-26 |
| Buy* | 90 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Buy* | 101 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Sell* | 623 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Buy* | 143 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Buy* | 333 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Buy* | 408 | 1,105.00p | Automatic Execution |
16:21:24 - 30-Oct-26 |
| Buy* | 587 | 1,105.00p | Automatic Execution |
16:21:09 - 30-Oct-26 |
| Buy* | 407 | 1,105.00p | Automatic Execution |
16:21:09 - 30-Oct-26 |
| Buy* | 272 | 1,105.00p | Automatic Execution |
16:21:06 - 30-Oct-26 |
| Buy* | 406 | 1,105.00p | Automatic Execution |
16:21:05 - 30-Oct-26 |
| Buy* | 454 | 1,105.00p | Automatic Execution |
16:21:05 - 30-Oct-26 |
| Buy* | 404 | 1,105.00p | Automatic Execution |
16:21:01 - 30-Oct-26 |
| Buy* | 404 | 1,105.00p | Automatic Execution |
16:21:00 - 30-Oct-26 |
| Buy* | 221 | 1,105.00p | Automatic Execution |
16:20:58 - 30-Oct-26 |
| Buy* | 373 | 1,105.00p | Automatic Execution |
16:20:58 - 30-Oct-26 |
| Buy* | 412 | 1,105.00p | Automatic Execution |
16:20:58 - 30-Oct-26 |
| Buy* | 340 | 1,105.00p | Automatic Execution |
16:20:58 - 30-Oct-26 |
| Buy* | 18 | 1,105.00p | Automatic Execution |
16:20:58 - 30-Oct-26 |
| Buy* | 352 | 1,105.00p | Automatic Execution |
16:20:45 - 30-Oct-26 |
| Sell* | 681 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 348 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 145 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 594 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 280 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 100 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 371 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 237 | 1,105.00p | Automatic Execution |
16:20:38 - 30-Oct-26 |
| Buy* | 917 | 1,104.50p | Automatic Execution |
16:19:36 - 30-Oct-26 |
| Buy* | 95 | 1,104.50p | Automatic Execution |
16:19:36 - 30-Oct-26 |
| Sell* | 194 | 1,104.50p | Automatic Execution |
16:19:20 - 30-Oct-26 |
| Sell* | 110 | 1,104.50p | Automatic Execution |
16:19:20 - 30-Oct-26 |
| Sell* | 59 | 1,104.50p | Automatic Execution |
16:19:20 - 30-Oct-26 |
| Sell* | 128 | 1,104.50p | Automatic Execution |
16:19:20 - 30-Oct-26 |
| Sell* | 166 | 1,104.50p | Automatic Execution |
16:19:20 - 30-Oct-26 |
| Buy* | 355 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 604 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 1,124 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 273 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 300 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 191 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 407 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 130 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 1,254 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 248 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 343 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Buy* | 38 | 1,105.00p | Automatic Execution |
16:18:54 - 30-Oct-26 |
| Sell* | 224 | 1,104.50p | Automatic Execution |
16:17:17 - 30-Oct-26 |
| Sell* | 33 | 1,104.50p | Automatic Execution |
16:17:17 - 30-Oct-26 |
| Sell* | 521 | 1,104.50p | Automatic Execution |
16:17:17 - 30-Oct-26 |
| Sell* | 554 | 1,104.50p | Automatic Execution |
16:17:13 - 30-Oct-26 |
| Sell* | 142 | 1,104.50p | Automatic Execution |
16:17:05 - 30-Oct-26 |
| Sell* | 642 | 1,104.50p | Automatic Execution |
16:17:05 - 30-Oct-26 |
| Buy* | 421 | 1,105.00p | Automatic Execution |
16:16:52 - 30-Oct-26 |
| Sell* | 1,254 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 646 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 29 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 1,677 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 289 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 1,537 | 1,105.00p | Automatic Execution |
16:16:51 - 30-Oct-26 |
| Sell* | 1,055 | 1,105.00p | Automatic Execution |
16:16:43 - 30-Oct-26 |
| Sell* | 57 | 1,105.00p | Automatic Execution |
16:16:43 - 30-Oct-26 |
| Sell* | 738 | 1,105.00p | Automatic Execution |
16:16:30 - 30-Oct-26 |
| Sell* | 319 | 1,105.00p | Automatic Execution |
16:16:11 - 30-Oct-26 |
| Buy* | 421 | 1,105.50p | Automatic Execution |
16:15:53 - 30-Oct-26 |
| Sell* | 3,270 | 1,105.08p | SI Trade |
16:15:43 - 30-Oct-26 |
| Buy* | 43 | 1,105.50p | Automatic Execution |
16:15:39 - 30-Oct-26 |
| Buy* | 627 | 1,105.50p | Automatic Execution |
16:15:39 - 30-Oct-26 |
| Buy* | 372 | 1,105.50p | Automatic Execution |
16:15:39 - 30-Oct-26 |
| Sell* | 140 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 602 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 147 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 137 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 170 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 9 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Buy* | 280 | 1,105.00p | Automatic Execution |
16:15:35 - 30-Oct-26 |
| Sell* | 600 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Sell* | 800 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 100 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 313 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 931 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 369 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 58 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 454 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 114 | 1,105.00p | Automatic Execution |
16:15:28 - 30-Oct-26 |
| Buy* | 166 | 1,105.00p | Automatic Execution |
16:15:00 - 30-Oct-26 |
| Buy* | 521 | 1,105.00p | Automatic Execution |
16:15:00 - 30-Oct-26 |
| Buy* | 485 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Buy* | 1,254 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Sell* | 642 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Sell* | 38 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Sell* | 580 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Sell* | 540 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Sell* | 227 | 1,105.50p | Automatic Execution |
16:14:42 - 30-Oct-26 |
| Buy* | 890 | 1,106.00p | Automatic Execution |
16:12:47 - 30-Oct-26 |
| Buy* | 364 | 1,106.00p | Automatic Execution |
16:12:47 - 30-Oct-26 |
| Buy* | 226 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 455 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 448 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 331 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 148 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 437 | 1,106.00p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 1,585 | 1,105.50p | Automatic Execution |
16:11:47 - 30-Oct-26 |
| Sell* | 217 | 1,105.50p | Automatic Execution |
16:11:47 - 30-Oct-26 |
| Sell* | 160 | 1,105.50p | Ordinary |
16:11:41 - 30-Oct-26 |
| Sell* | 137 | 1,105.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 212 | 1,105.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 83 | 1,105.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 230 | 1,105.50p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 301 | 1,105.50p | Automatic Execution |
16:09:29 - 30-Oct-26 |
| Buy* | 173 | 1,105.50p | Automatic Execution |
16:09:24 - 30-Oct-26 |
| Buy* | 532 | 1,105.50p | Automatic Execution |
16:09:24 - 30-Oct-26 |
| Buy* | 786 | 1,105.50p | Automatic Execution |
16:09:24 - 30-Oct-26 |
| Buy* | 381 | 1,105.50p | Automatic Execution |
16:09:24 - 30-Oct-26 |
| Sell* | 174 | 1,105.00p | Automatic Execution |
16:09:07 - 30-Oct-26 |
| Sell* | 133 | 1,105.00p | Automatic Execution |
16:09:07 - 30-Oct-26 |
| Sell* | 307 | 1,105.00p | Automatic Execution |
16:08:29 - 30-Oct-26 |
| Sell* | 286 | 1,105.00p | Automatic Execution |
16:08:18 - 30-Oct-26 |
| Sell* | 1,087 | 1,105.50p | Automatic Execution |
16:07:52 - 30-Oct-26 |
| Sell* | 1,295 | 1,106.00p | Automatic Execution |
16:07:44 - 30-Oct-26 |
| Sell* | 1,677 | 1,106.00p | Automatic Execution |
16:07:44 - 30-Oct-26 |
| Sell* | 570 | 1,106.00p | Automatic Execution |
16:07:44 - 30-Oct-26 |
| Sell* | 340 | 1,106.00p | Automatic Execution |
16:07:44 - 30-Oct-26 |
| Sell* | 786 | 1,106.00p | Automatic Execution |
16:07:44 - 30-Oct-26 |
| Buy* | 296 | 1,106.50p | Automatic Execution |
16:07:08 - 30-Oct-26 |
| Buy* | 214 | 1,106.50p | Automatic Execution |
16:07:04 - 30-Oct-26 |
| Buy* | 429 | 1,106.50p | Automatic Execution |
16:07:04 - 30-Oct-26 |
| Sell* | 746 | 1,106.00p | Automatic Execution |
16:07:00 - 30-Oct-26 |
| Buy* | 533 | 1,106.00p | Automatic Execution |
16:07:00 - 30-Oct-26 |
| Buy* | 341 | 1,106.00p | Automatic Execution |
16:06:55 - 30-Oct-26 |
| Buy* | 137 | 1,106.00p | Automatic Execution |
16:06:16 - 30-Oct-26 |
| Buy* | 141 | 1,106.00p | Automatic Execution |
16:06:16 - 30-Oct-26 |
| Buy* | 16 | 1,106.00p | Automatic Execution |
16:06:13 - 30-Oct-26 |
| Buy* | 429 | 1,106.00p | Automatic Execution |
16:06:13 - 30-Oct-26 |
| Buy* | 545 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 237 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 430 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 447 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 761 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 106 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 650 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Buy* | 392 | 1,106.00p | Automatic Execution |
16:06:12 - 30-Oct-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
16:05:01 - 30-Oct-26 |