| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,283 | 106.00p | Ordinary |
16:37:29 - 26-Oct-26 |
| Buy* | 91,009 | 106.00p | Ordinary |
16:37:29 - 26-Oct-26 |
| Sell* | 5,175 | 106.00p | Automatic Execution |
16:35:05 - 26-Oct-26 |
| Sell* | 139,041 | 106.00p | Uncrossing Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 9,438 | 106.09p | Ordinary |
16:30:03 - 26-Oct-26 |
| Buy* | 1,289 | 106.40p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 750 | 106.00p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 386 | 106.00p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Buy* | 10,000 | 105.877p | Ordinary |
16:28:36 - 26-Oct-26 |
| Sell* | 2,992 | 105.40p | Ordinary |
16:26:26 - 26-Oct-26 |
| Sell* | 634 | 105.40p | Ordinary |
16:26:26 - 26-Oct-26 |
| Sell* | 886 | 105.60p | Automatic Execution |
16:24:06 - 26-Oct-26 |
| Sell* | 3,626 | 105.40p | Automatic Execution |
16:21:29 - 26-Oct-26 |
| Sell* | 7,500 | 105.00p | Ordinary |
16:16:47 - 26-Oct-26 |
| Sell* | 627 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Sell* | 810 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Sell* | 563 | 105.20p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Buy* | 2,120 | 106.00p | Ordinary |
16:15:53 - 26-Oct-26 |
| Buy* | 10,004 | 106.00p | Ordinary |
16:15:53 - 26-Oct-26 |
| Buy* | 1,289 | 105.40p | Automatic Execution |
16:15:48 - 26-Oct-26 |
| Sell* | 203 | 105.40p | Automatic Execution |
16:15:48 - 26-Oct-26 |
| Sell* | 1,290 | 105.80p | Automatic Execution |
16:15:47 - 26-Oct-26 |
| Sell* | 12,124 | 106.00p | Automatic Execution |
16:15:47 - 26-Oct-26 |
| Sell* | 13,926 | 106.00p | Ordinary |
16:15:34 - 26-Oct-26 |
| Sell* | 2,950 | 106.00p | Ordinary |
16:15:34 - 26-Oct-26 |
| Sell* | 259 | 106.00p | Automatic Execution |
16:15:20 - 26-Oct-26 |
| Buy* | 650 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 1,350 | 106.00p | Automatic Execution |
16:15:14 - 26-Oct-26 |
| Sell* | 103 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 47 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Buy* | 796 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 964 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 572 | 106.00p | Automatic Execution |
16:15:08 - 26-Oct-26 |
| Sell* | 928 | 106.00p | Automatic Execution |
16:11:14 - 26-Oct-26 |
| Sell* | 43,068 | 106.00p | Ordinary |
16:08:33 - 26-Oct-26 |
| Sell* | 9,125 | 106.00p | Ordinary |
16:08:25 - 26-Oct-26 |
| Sell* | 37,958 | 106.00p | Ordinary |
16:03:00 - 26-Oct-26 |
| Sell* | 8,042 | 106.00p | Ordinary |
16:03:00 - 26-Oct-26 |
| Sell* | 634 | 106.00p | Automatic Execution |
16:00:55 - 26-Oct-26 |
| Sell* | 1,423 | 106.00p | Automatic Execution |
16:00:55 - 26-Oct-26 |
| Sell* | 77 | 106.00p | Automatic Execution |
16:00:47 - 26-Oct-26 |
| Sell* | 1,430 | 106.00p | Automatic Execution |
16:00:47 - 26-Oct-26 |
| Sell* | 70 | 106.00p | Automatic Execution |
16:00:47 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
16:00:47 - 26-Oct-26 |
| Sell* | 1,022 | 106.00p | Automatic Execution |
16:00:08 - 26-Oct-26 |
| Sell* | 249 | 106.00p | Automatic Execution |
15:57:06 - 26-Oct-26 |
| Sell* | 229 | 106.00p | Automatic Execution |
15:56:04 - 26-Oct-26 |
| Sell* | 468 | 106.00p | Automatic Execution |
15:56:04 - 26-Oct-26 |
| Sell* | 1,032 | 106.00p | Automatic Execution |
15:56:04 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:56:04 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:56:04 - 26-Oct-26 |
| Sell* | 552 | 106.00p | SI Trade |
15:55:09 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:52:08 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:52:08 - 26-Oct-26 |
| Sell* | 1,243 | 106.00p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 257 | 106.00p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 1,065 | 106.00p | Automatic Execution |
15:50:57 - 26-Oct-26 |
| Sell* | 435 | 106.00p | Automatic Execution |
15:50:37 - 26-Oct-26 |
| Sell* | 1,424 | 106.00p | Automatic Execution |
15:50:37 - 26-Oct-26 |
| Sell* | 76 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 685 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 815 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 919 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 581 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 177 | 106.00p | Automatic Execution |
15:50:15 - 26-Oct-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
15:50:13 - 26-Oct-26 |
| Sell* | 323 | 106.00p | Automatic Execution |
15:50:12 - 26-Oct-26 |
| Sell* | 1,498 | 106.00p | Automatic Execution |
15:50:12 - 26-Oct-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
15:50:01 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:50:01 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:50:01 - 26-Oct-26 |
| Sell* | 921 | 106.00p | Automatic Execution |
15:50:01 - 26-Oct-26 |
| Sell* | 330 | 106.00p | Automatic Execution |
15:47:42 - 26-Oct-26 |
| Sell* | 249 | 106.00p | Automatic Execution |
15:47:42 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Buy* | 306 | 106.00p | Automatic Execution |
15:47:41 - 26-Oct-26 |
| Buy* | 4,000 | 105.7499p | Ordinary |
15:38:42 - 26-Oct-26 |
| Sell* | 3,000 | 105.392p | Ordinary |
15:35:50 - 26-Oct-26 |
| Buy* | 2,634 | 105.40p | Automatic Execution |
15:35:04 - 26-Oct-26 |
| Buy* | 429 | 105.20p | Automatic Execution |
15:35:04 - 26-Oct-26 |
| Buy* | 287 | 105.20p | Automatic Execution |
15:35:04 - 26-Oct-26 |
| Buy* | 178 | 105.20p | Automatic Execution |
15:35:04 - 26-Oct-26 |
| Buy* | 71 | 104.80p | Automatic Execution |
15:35:04 - 26-Oct-26 |
| Buy* | 5,000 | 104.893p | Ordinary |
15:33:29 - 26-Oct-26 |
| Sell* | 4,000 | 104.6264p | Ordinary |
15:31:59 - 26-Oct-26 |
| Sell* | 1,269 | 105.00p | Automatic Execution |
15:30:43 - 26-Oct-26 |
| Sell* | 281 | 105.00p | Automatic Execution |
15:30:42 - 26-Oct-26 |
| Sell* | 822 | 105.40p | Automatic Execution |
15:30:41 - 26-Oct-26 |
| Sell* | 1,401 | 105.40p | Automatic Execution |
15:30:41 - 26-Oct-26 |
| Sell* | 9,000 | 105.5926p | Ordinary |
15:30:32 - 26-Oct-26 |
| Sell* | 2,000 | 105.592p | Ordinary |
15:30:15 - 26-Oct-26 |
| Sell* | 2,082 | 105.80p | Automatic Execution |
15:26:27 - 26-Oct-26 |
| Sell* | 602 | 105.80p | Automatic Execution |
15:26:27 - 26-Oct-26 |
| Buy* | 407 | 105.80p | Automatic Execution |
15:26:27 - 26-Oct-26 |
| Buy* | 9,413 | 105.6319p | Ordinary |
15:26:20 - 26-Oct-26 |
| Buy* | 307 | 105.40p | Automatic Execution |
15:23:13 - 26-Oct-26 |
| Buy* | 968 | 105.40p | Automatic Execution |
15:23:13 - 26-Oct-26 |
| Buy* | 4,720 | 105.2319p | Ordinary |
15:23:04 - 26-Oct-26 |
| Buy* | 39 | 105.00p | Automatic Execution |
15:13:17 - 26-Oct-26 |
| Buy* | 75 | 105.00p | Automatic Execution |
15:13:17 - 26-Oct-26 |
| Buy* | 1,450 | 105.00p | Automatic Execution |
15:13:17 - 26-Oct-26 |
| Buy* | 946 | 104.726p | Ordinary |
15:11:44 - 26-Oct-26 |
| Sell* | 1,000 | 104.60p | Automatic Execution |
15:10:49 - 26-Oct-26 |
| Sell* | 181 | 105.00p | Automatic Execution |
15:09:03 - 26-Oct-26 |
| Sell* | 4,819 | 105.00p | Automatic Execution |
15:09:03 - 26-Oct-26 |
| Sell* | 1,557 | 105.00p | Automatic Execution |
15:07:04 - 26-Oct-26 |
| Unknown* | 584 | 105.40p | SI Trade |
15:06:03 - 26-Oct-26 |
| Buy* | 1,000 | 105.473p | Ordinary |
15:04:42 - 26-Oct-26 |
| Buy* | 75 | 105.80p | Automatic Execution |
14:51:21 - 26-Oct-26 |
| Buy* | 303 | 106.00p | Automatic Execution |
14:51:17 - 26-Oct-26 |
| Buy* | 1,008 | 105.60p | Automatic Execution |
14:51:17 - 26-Oct-26 |
| Sell* | 11,500 | 105.14p | Ordinary |
14:49:20 - 26-Oct-26 |
| Unknown* | 26,477 | 105.846p | SI Trade |
14:48:26 - 26-Oct-26 |
| Sell* | 25,000 | 104.40p | Ordinary |
14:46:57 - 26-Oct-26 |
| Sell* | 775 | 104.20p | Ordinary |
14:45:24 - 26-Oct-26 |
| Sell* | 3,658 | 104.20p | Ordinary |
14:45:24 - 26-Oct-26 |
| Buy* | 157 | 104.60p | Automatic Execution |
14:45:11 - 26-Oct-26 |
| Buy* | 1 | 104.60p | Automatic Execution |
14:45:11 - 26-Oct-26 |
| Buy* | 388 | 104.40p | Automatic Execution |
14:45:11 - 26-Oct-26 |
| Buy* | 1,064 | 104.40p | Automatic Execution |
14:45:11 - 26-Oct-26 |
| Sell* | 1,988 | 104.20p | Automatic Execution |
14:42:33 - 26-Oct-26 |
| Sell* | 8,000 | 104.20p | Automatic Execution |
14:42:33 - 26-Oct-26 |
| Buy* | 12 | 104.20p | Automatic Execution |
14:42:33 - 26-Oct-26 |
| Buy* | 5,875 | 104.0239p | Ordinary |
14:42:26 - 26-Oct-26 |
| Buy* | 41,258 | 104.20p | Ordinary |
14:42:21 - 26-Oct-26 |
| Buy* | 8,742 | 104.20p | Ordinary |
14:42:21 - 26-Oct-26 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
14:42:13 - 26-Oct-26 |
| Buy* | 10,000 | 104.1119p | Ordinary |
14:41:32 - 26-Oct-26 |
| Buy* | 102 | 104.20p | Automatic Execution |
14:40:35 - 26-Oct-26 |
| Buy* | 1,335 | 104.20p | Automatic Execution |
14:40:33 - 26-Oct-26 |
| Sell* | 1,219 | 104.20p | Automatic Execution |
14:40:05 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:40:05 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:40:05 - 26-Oct-26 |
| Sell* | 833 | 104.20p | Automatic Execution |
14:39:02 - 26-Oct-26 |
| Sell* | 667 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 1,055 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 445 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 510 | 104.20p | Automatic Execution |
14:36:47 - 26-Oct-26 |
| Sell* | 9,438 | 104.268p | Negotiated Trade |
14:36:47 - 26-Oct-26 |
| Sell* | 11 | 104.20p | Automatic Execution |
14:35:33 - 26-Oct-26 |
| Buy* | 47 | 104.40p | Automatic Execution |
14:35:31 - 26-Oct-26 |
| Sell* | 979 | 104.20p | Automatic Execution |
14:35:26 - 26-Oct-26 |
| Sell* | 1,046 | 104.60p | Automatic Execution |
14:34:27 - 26-Oct-26 |
| Sell* | 454 | 104.60p | Automatic Execution |
14:34:27 - 26-Oct-26 |
| Buy* | 30 | 104.80p | Automatic Execution |
14:34:27 - 26-Oct-26 |
| Sell* | 1,622 | 104.80p | Automatic Execution |
14:34:23 - 26-Oct-26 |
| Sell* | 1 | 104.80p | Automatic Execution |
14:34:23 - 26-Oct-26 |
| Sell* | 1,541 | 104.80p | Automatic Execution |
14:34:23 - 26-Oct-26 |
| Buy* | 421 | 104.60p | Automatic Execution |
14:33:58 - 26-Oct-26 |
| Buy* | 2 | 104.60p | Automatic Execution |
14:33:58 - 26-Oct-26 |
| Buy* | 111 | 104.60p | Automatic Execution |
14:33:58 - 26-Oct-26 |
| Sell* | 51,280 | 104.20p | Ordinary |
14:33:49 - 26-Oct-26 |
| Buy* | 976 | 104.40p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Buy* | 1,151 | 104.40p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,500 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,246 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Buy* | 145 | 104.40p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 254 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 1,263 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 155 | 104.20p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 8,184 | 104.40p | Automatic Execution |
14:33:34 - 26-Oct-26 |
| Sell* | 4,734 | 104.219p | Negotiated Trade |
14:31:20 - 26-Oct-26 |
| Buy* | 1,684 | 104.40p | Automatic Execution |
14:31:20 - 26-Oct-26 |
| Buy* | 132 | 104.40p | Automatic Execution |
14:31:20 - 26-Oct-26 |
| Sell* | 1,153 | 104.20p | Automatic Execution |
14:31:02 - 26-Oct-26 |
| Sell* | 14,700 | 104.40p | Automatic Execution |
14:31:02 - 26-Oct-26 |
| Buy* | 2,434 | 104.40p | Automatic Execution |
14:31:02 - 26-Oct-26 |
| Buy* | 719 | 104.40p | Automatic Execution |
14:31:02 - 26-Oct-26 |
| Buy* | 1,020 | 104.40p | Automatic Execution |
14:31:02 - 26-Oct-26 |
| Buy* | 1,127 | 104.40p | Automatic Execution |
14:31:02 - 26-Oct-26 |