| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 502 | 1,149.50p | Automatic Execution |
09:46:39 - 23-Oct-26 |
| Sell* | 222 | 1,149.50p | Automatic Execution |
09:46:39 - 23-Oct-26 |
| Sell* | 280 | 1,149.50p | Automatic Execution |
09:46:39 - 23-Oct-26 |
| Sell* | 222 | 1,149.50p | Automatic Execution |
09:46:38 - 23-Oct-26 |
| Sell* | 514 | 1,149.50p | Automatic Execution |
09:46:36 - 23-Oct-26 |
| Sell* | 200 | 1,149.50p | Automatic Execution |
09:46:36 - 23-Oct-26 |
| Sell* | 101 | 1,149.50p | Automatic Execution |
09:46:36 - 23-Oct-26 |
| Buy* | 42 | 1,149.913p | Ordinary |
09:46:14 - 23-Oct-26 |
| Sell* | 350 | 1,149.00p | SI Trade |
09:45:44 - 23-Oct-26 |
| Sell* | 415 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Sell* | 830 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Buy* | 318 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Sell* | 515 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Sell* | 318 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Sell* | 103 | 1,149.50p | Automatic Execution |
09:45:02 - 23-Oct-26 |
| Sell* | 515 | 1,150.50p | Automatic Execution |
09:44:23 - 23-Oct-26 |
| Sell* | 214 | 1,150.50p | Automatic Execution |
09:44:23 - 23-Oct-26 |
| Sell* | 407 | 1,150.50p | Automatic Execution |
09:44:23 - 23-Oct-26 |
| Buy* | 450 | 1,150.50p | Automatic Execution |
09:44:22 - 23-Oct-26 |
| Buy* | 316 | 1,150.50p | Automatic Execution |
09:44:22 - 23-Oct-26 |
| Buy* | 303 | 1,150.50p | Automatic Execution |
09:44:22 - 23-Oct-26 |
| Buy* | 108 | 1,150.50p | Automatic Execution |
09:44:22 - 23-Oct-26 |
| Buy* | 200 | 1,150.00p | Automatic Execution |
09:44:22 - 23-Oct-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
09:44:12 - 23-Oct-26 |
| Sell* | 64 | 1,150.00p | Automatic Execution |
09:43:42 - 23-Oct-26 |
| Sell* | 164 | 1,150.50p | Automatic Execution |
09:43:35 - 23-Oct-26 |
| Sell* | 116 | 1,150.50p | Automatic Execution |
09:43:35 - 23-Oct-26 |
| Buy* | 407 | 1,151.00p | Automatic Execution |
09:43:34 - 23-Oct-26 |
| Buy* | 3 | 1,151.00p | Automatic Execution |
09:43:34 - 23-Oct-26 |
| Buy* | 117 | 1,151.00p | Automatic Execution |
09:43:34 - 23-Oct-26 |
| Buy* | 305 | 1,150.00p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Buy* | 407 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Sell* | 514 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Buy* | 297 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Buy* | 437 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Buy* | 22 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Buy* | 245 | 1,150.50p | Automatic Execution |
09:43:05 - 23-Oct-26 |
| Sell* | 100 | 1,150.50p | Automatic Execution |
09:42:55 - 23-Oct-26 |
| Sell* | 253 | 1,150.50p | Automatic Execution |
09:42:53 - 23-Oct-26 |
| Sell* | 1,241 | 1,151.00p | Automatic Execution |
09:42:53 - 23-Oct-26 |
| Sell* | 959 | 1,151.00p | Automatic Execution |
09:42:53 - 23-Oct-26 |
| Sell* | 97 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 170 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 311 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 97 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 533 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 621 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 125 | 1,151.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Buy* | 63 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Buy* | 20 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 515 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 151 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 328 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 210 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Sell* | 83 | 1,152.00p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Buy* | 3 | 1,152.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Buy* | 96 | 1,152.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Buy* | 326 | 1,152.50p | Automatic Execution |
09:42:33 - 23-Oct-26 |
| Unknown* | 548 | 1,151.75p | SI Trade |
09:42:23 - 23-Oct-26 |
| Buy* | 159 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 164 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 2 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 5 | 1,151.00p | SI Trade |
09:42:23 - 23-Oct-26 |
| Sell* | 90 | 1,151.00p | SI Trade |
09:42:23 - 23-Oct-26 |
| Sell* | 159 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 270 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 300 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 150 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 102 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 57 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 125 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 180 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 182 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 362 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 75 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 332 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 407 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 306 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 44 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 363 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 291 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 174 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 109 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 363 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 534 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 538 | 1,152.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 574 | 1,151.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 596 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 328 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 457 | 1,151.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 487 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 581 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 305 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 524 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 431 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 316 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 100 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 201 | 1,150.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 450 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 579 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 529 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 420 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 328 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 95 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 331 | 1,150.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 580 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 250 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 419 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 318 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 66 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 307 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 277 | 1,149.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 413 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 313 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 74 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 301 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 303 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 139 | 1,149.00p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Buy* | 290 | 1,148.50p | Automatic Execution |
09:42:23 - 23-Oct-26 |
| Sell* | 1 | 1,148.2987p | Ordinary |
09:42:21 - 23-Oct-26 |
| Sell* | 514 | 1,148.00p | Automatic Execution |
09:41:45 - 23-Oct-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
09:41:41 - 23-Oct-26 |
| Sell* | 400 | 1,148.20p | Ordinary |
09:41:08 - 23-Oct-26 |
| Sell* | 515 | 1,148.50p | Automatic Execution |
09:40:54 - 23-Oct-26 |
| Sell* | 1,165 | 1,148.50p | Automatic Execution |
09:40:54 - 23-Oct-26 |
| Sell* | 297 | 1,148.50p | Automatic Execution |
09:40:54 - 23-Oct-26 |
| Sell* | 27 | 1,149.00p | Automatic Execution |
09:39:32 - 23-Oct-26 |
| Sell* | 27 | 1,149.00p | Automatic Execution |
09:39:32 - 23-Oct-26 |
| Sell* | 27 | 1,149.00p | Automatic Execution |
09:39:32 - 23-Oct-26 |
| Unknown* | 347 | 1,149.00p | Automatic Execution |
09:39:32 - 23-Oct-26 |
| Sell* | 27 | 1,149.00p | Automatic Execution |
09:39:32 - 23-Oct-26 |
| Sell* | 591 | 1,149.00p | Automatic Execution |
09:39:16 - 23-Oct-26 |
| Sell* | 618 | 1,149.00p | Automatic Execution |
09:39:16 - 23-Oct-26 |
| Sell* | 514 | 1,149.00p | Automatic Execution |
09:39:16 - 23-Oct-26 |
| Buy* | 389 | 1,149.00p | Automatic Execution |
09:39:06 - 23-Oct-26 |
| Sell* | 515 | 1,148.50p | Automatic Execution |
09:38:35 - 23-Oct-26 |
| Sell* | 518 | 1,148.50p | Automatic Execution |
09:38:35 - 23-Oct-26 |
| Buy* | 285 | 1,148.50p | Automatic Execution |
09:38:27 - 23-Oct-26 |
| Sell* | 242 | 1,148.50p | Automatic Execution |
09:37:11 - 23-Oct-26 |
| Sell* | 1,029 | 1,149.00p | Automatic Execution |
09:37:06 - 23-Oct-26 |
| Sell* | 439 | 1,149.00p | Automatic Execution |
09:37:06 - 23-Oct-26 |
| Buy* | 3 | 1,150.00p | Automatic Execution |
09:35:51 - 23-Oct-26 |
| Sell* | 515 | 1,150.00p | Automatic Execution |
09:35:51 - 23-Oct-26 |
| Sell* | 892 | 1,150.097p | Ordinary |
09:35:46 - 23-Oct-26 |
| Sell* | 500 | 1,150.19p | Ordinary |
09:35:45 - 23-Oct-26 |
| Sell* | 500 | 1,150.185p | Ordinary |
09:35:45 - 23-Oct-26 |
| Sell* | 36 | 1,150.00p | SI Trade |
09:35:44 - 23-Oct-26 |
| Sell* | 10 | 1,150.00p | SI Trade |
09:35:44 - 23-Oct-26 |
| Sell* | 2 | 1,150.00p | SI Trade |
09:35:44 - 23-Oct-26 |
| Sell* | 2 | 1,150.00p | SI Trade |
09:35:44 - 23-Oct-26 |
| Sell* | 190 | 1,150.00p | SI Trade |
09:35:44 - 23-Oct-26 |
| Buy* | 240 | 1,150.00p | Automatic Execution |
09:35:44 - 23-Oct-26 |
| Buy* | 146 | 1,150.00p | Automatic Execution |
09:35:44 - 23-Oct-26 |
| Buy* | 259 | 1,150.00p | Automatic Execution |
09:35:44 - 23-Oct-26 |
| Buy* | 439 | 1,150.00p | Automatic Execution |
09:35:44 - 23-Oct-26 |
| Buy* | 432 | 1,150.00p | Automatic Execution |
09:35:44 - 23-Oct-26 |
| Sell* | 37 | 1,149.50p | SI Trade |
09:35:24 - 23-Oct-26 |
| Sell* | 214 | 1,149.50p | Automatic Execution |
09:35:24 - 23-Oct-26 |
| Sell* | 407 | 1,149.50p | Automatic Execution |
09:35:24 - 23-Oct-26 |
| Buy* | 260 | 1,149.50p | Automatic Execution |
09:35:24 - 23-Oct-26 |
| Buy* | 3 | 1,149.50p | Automatic Execution |
09:35:13 - 23-Oct-26 |
| Buy* | 268 | 1,149.50p | Automatic Execution |
09:35:13 - 23-Oct-26 |
| Buy* | 151 | 1,149.00p | Automatic Execution |
09:35:00 - 23-Oct-26 |
| Buy* | 120 | 1,149.00p | Automatic Execution |
09:35:00 - 23-Oct-26 |
| Buy* | 254 | 1,149.00p | Automatic Execution |
09:34:55 - 23-Oct-26 |
| Sell* | 38 | 1,148.00p | Automatic Execution |
09:34:34 - 23-Oct-26 |
| Sell* | 1,200 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 470 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 111 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 117 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 239 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 168 | 1,149.00p | Automatic Execution |
09:34:03 - 23-Oct-26 |
| Sell* | 1,100 | 1,149.303p | Ordinary |
09:33:45 - 23-Oct-26 |
| Sell* | 706 | 1,149.249p | Ordinary |
09:33:42 - 23-Oct-26 |
| Buy* | 52 | 1,149.50p | Automatic Execution |
09:33:40 - 23-Oct-26 |
| Buy* | 213 | 1,149.50p | Automatic Execution |
09:33:40 - 23-Oct-26 |
| Unknown* | 0 | 1,149.50p | SI Trade |
09:33:23 - 23-Oct-26 |
| Buy* | 242 | 1,149.00p | Automatic Execution |
09:33:17 - 23-Oct-26 |
| Buy* | 15 | 1,149.00p | Automatic Execution |
09:33:17 - 23-Oct-26 |
| Buy* | 99 | 1,149.00p | Automatic Execution |
09:33:17 - 23-Oct-26 |
| Buy* | 741 | 1,149.00p | Automatic Execution |
09:33:17 - 23-Oct-26 |
| Sell* | 2 | 1,148.00p | SI Trade |
09:33:12 - 23-Oct-26 |
| Sell* | 1,372 | 1,148.50p | Automatic Execution |
09:33:10 - 23-Oct-26 |
| Sell* | 219 | 1,148.50p | Automatic Execution |
09:33:10 - 23-Oct-26 |
| Buy* | 153 | 1,148.50p | Automatic Execution |
09:33:10 - 23-Oct-26 |
| Buy* | 76 | 1,148.50p | SI Trade |
09:33:00 - 23-Oct-26 |
| Buy* | 258 | 1,148.00p | Automatic Execution |
09:33:00 - 23-Oct-26 |
| Buy* | 246 | 1,148.00p | Automatic Execution |
09:32:35 - 23-Oct-26 |
| Buy* | 134 | 1,148.00p | Automatic Execution |
09:32:35 - 23-Oct-26 |
| Sell* | 2,363 | 1,147.562p | Negotiated Trade |
09:32:13 - 23-Oct-26 |
| Sell* | 200 | 1,147.668p | SI Trade |
09:32:05 - 23-Oct-26 |
| Sell* | 350 | 1,148.00p | Automatic Execution |
09:30:00 - 23-Oct-26 |
| Sell* | 687 | 1,148.00p | Automatic Execution |
09:29:45 - 23-Oct-26 |
| Buy* | 376 | 1,149.00p | Automatic Execution |
09:28:44 - 23-Oct-26 |
| Sell* | 250 | 1,148.50p | Automatic Execution |
09:28:44 - 23-Oct-26 |
| Sell* | 346 | 1,148.50p | Automatic Execution |
09:28:44 - 23-Oct-26 |
| Sell* | 15 | 1,149.00p | Automatic Execution |
09:28:43 - 23-Oct-26 |
| Sell* | 15 | 1,149.00p | Automatic Execution |
09:28:43 - 23-Oct-26 |
| Sell* | 1,372 | 1,149.00p | Automatic Execution |
09:28:43 - 23-Oct-26 |
| Sell* | 916 | 1,148.244p | Negotiated Trade |
09:27:08 - 23-Oct-26 |