| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,965.50p | Automatic Execution |
16:39:21 - 27-Oct-25 |
| Sell* | 2,004 | 1,965.50p | Uncrossing Trade |
16:35:06 - 27-Oct-25 |
| Buy* | 16 | 1,947.00p | SI Trade |
16:29:48 - 27-Oct-25 |
| Sell* | 96 | 1,950.00p | Automatic Execution |
16:29:42 - 27-Oct-25 |
| Sell* | 217 | 1,950.00p | Automatic Execution |
16:29:42 - 27-Oct-25 |
| Sell* | 250 | 1,950.00p | Automatic Execution |
16:29:42 - 27-Oct-25 |
| Sell* | 54 | 1,950.00p | Automatic Execution |
16:29:42 - 27-Oct-25 |
| Sell* | 168 | 1,950.00p | Automatic Execution |
16:29:42 - 27-Oct-25 |
| Sell* | 360 | 1,950.00p | SI Trade |
16:29:40 - 27-Oct-25 |
| Sell* | 86 | 1,950.00p | SI Trade |
16:29:39 - 27-Oct-25 |
| Sell* | 8 | 1,950.00p | SI Trade |
16:29:31 - 27-Oct-25 |
| Buy* | 5 | 1,952.00p | SI Trade |
16:29:28 - 27-Oct-25 |
| Sell* | 60 | 1,950.50p | SI Trade |
16:29:26 - 27-Oct-25 |
| Sell* | 118 | 1,951.50p | SI Trade |
16:29:13 - 27-Oct-25 |
| Buy* | 208 | 1,959.50p | SI Trade |
16:28:59 - 27-Oct-25 |
| Buy* | 2 | 1,957.00p | Automatic Execution |
16:28:42 - 27-Oct-25 |
| Sell* | 58 | 1,952.50p | SI Trade |
16:27:59 - 27-Oct-25 |
| Sell* | 5 | 1,949.00p | SI Trade |
16:27:29 - 27-Oct-25 |
| Sell* | 100 | 1,950.00p | SI Trade |
16:27:16 - 27-Oct-25 |
| Sell* | 50 | 1,950.00p | SI Trade |
16:27:04 - 27-Oct-25 |
| Sell* | 124 | 1,951.50p | SI Trade |
16:26:21 - 27-Oct-25 |
| Sell* | 25 | 1,951.50p | SI Trade |
16:26:09 - 27-Oct-25 |
| Buy* | 18 | 1,949.00p | SI Trade |
16:25:57 - 27-Oct-25 |
| Buy* | 1,488 | 1,945.00p | Automatic Execution |
16:25:29 - 27-Oct-25 |
| Buy* | 19 | 1,945.00p | SI Trade |
16:25:07 - 27-Oct-25 |
| Buy* | 5 | 1,945.00p | SI Trade |
16:24:56 - 27-Oct-25 |
| Sell* | 5 | 1,944.00p | SI Trade |
16:24:21 - 27-Oct-25 |
| Sell* | 9 | 1,945.00p | SI Trade |
16:24:11 - 27-Oct-25 |
| Sell* | 5 | 1,943.00p | SI Trade |
16:24:01 - 27-Oct-25 |
| Sell* | 127 | 1,943.00p | SI Trade |
16:23:54 - 27-Oct-25 |
| Sell* | 320 | 1,942.00p | SI Trade |
16:23:41 - 27-Oct-25 |
| Sell* | 20 | 1,940.00p | SI Trade |
16:23:08 - 27-Oct-25 |
| Sell* | 6 | 1,940.00p | SI Trade |
16:23:08 - 27-Oct-25 |
| Sell* | 25 | 1,939.00p | SI Trade |
16:23:01 - 27-Oct-25 |
| Sell* | 1,369 | 1,932.50p | Automatic Execution |
16:22:05 - 27-Oct-25 |
| Sell* | 50 | 1,932.50p | SI Trade |
16:22:00 - 27-Oct-25 |
| Buy* | 1 | 1,937.50p | SI Trade |
16:21:43 - 27-Oct-25 |
| Buy* | 5 | 1,937.50p | SI Trade |
16:20:46 - 27-Oct-25 |
| Sell* | 9 | 1,937.00p | SI Trade |
16:20:41 - 27-Oct-25 |
| Sell* | 60 | 1,937.00p | SI Trade |
16:20:40 - 27-Oct-25 |
| Buy* | 1 | 1,938.50p | SI Trade |
16:20:40 - 27-Oct-25 |
| Buy* | 320 | 1,939.00p | SI Trade |
16:20:31 - 27-Oct-25 |
| Sell* | 10 | 1,936.00p | SI Trade |
16:20:30 - 27-Oct-25 |
| Buy* | 1 | 1,936.00p | SI Trade |
16:20:21 - 27-Oct-25 |
| Sell* | 100 | 1,933.00p | SI Trade |
16:20:14 - 27-Oct-25 |
| Buy* | 4 | 1,940.00p | SI Trade |
16:20:14 - 27-Oct-25 |
| Sell* | 80 | 1,940.50p | SI Trade |
16:19:41 - 27-Oct-25 |
| Buy* | 5 | 1,942.00p | SI Trade |
16:19:38 - 27-Oct-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
16:17:11 - 27-Oct-25 |
| Sell* | 10 | 1,947.50p | SI Trade |
16:16:21 - 27-Oct-25 |
| Sell* | 100 | 1,950.00p | SI Trade |
16:16:13 - 27-Oct-25 |
| Buy* | 922 | 1,951.00p | SI Trade |
16:16:11 - 27-Oct-25 |
| Sell* | 13 | 1,946.50p | SI Trade |
16:16:05 - 27-Oct-25 |
| Sell* | 5 | 1,948.50p | SI Trade |
16:15:50 - 27-Oct-25 |
| Sell* | 25 | 1,951.00p | SI Trade |
16:15:36 - 27-Oct-25 |
| Sell* | 111 | 1,951.00p | SI Trade |
16:15:36 - 27-Oct-25 |
| Buy* | 3 | 1,949.00p | SI Trade |
16:15:09 - 27-Oct-25 |
| Buy* | 701 | 1,948.50p | Automatic Execution |
16:15:06 - 27-Oct-25 |
| Buy* | 71 | 1,948.50p | Automatic Execution |
16:15:06 - 27-Oct-25 |
| Sell* | 1,028 | 1,947.00p | Automatic Execution |
16:15:04 - 27-Oct-25 |
| Sell* | 580 | 1,946.50p | SI Trade |
16:14:41 - 27-Oct-25 |
| Sell* | 20 | 1,947.00p | SI Trade |
16:14:26 - 27-Oct-25 |
| Buy* | 463 | 1,951.00p | Automatic Execution |
16:13:14 - 27-Oct-25 |
| Buy* | 500 | 1,953.00p | Automatic Execution |
16:12:57 - 27-Oct-25 |
| Sell* | 50 | 1,950.00p | SI Trade |
16:12:56 - 27-Oct-25 |
| Sell* | 1,300 | 1,950.00p | SI Trade |
16:12:56 - 27-Oct-25 |
| Sell* | 914 | 1,950.00p | SI Trade |
16:12:56 - 27-Oct-25 |
| Sell* | 50 | 1,945.50p | SI Trade |
16:12:09 - 27-Oct-25 |
| Buy* | 5 | 1,943.50p | SI Trade |
16:11:52 - 27-Oct-25 |
| Sell* | 201 | 1,942.50p | SI Trade |
16:11:45 - 27-Oct-25 |
| Buy* | 580 | 1,944.50p | SI Trade |
16:10:55 - 27-Oct-25 |
| Buy* | 973 | 1,947.00p | SI Trade |
16:10:32 - 27-Oct-25 |
| Sell* | 20 | 1,943.50p | SI Trade |
16:10:08 - 27-Oct-25 |
| Sell* | 975 | 1,943.50p | SI Trade |
16:09:54 - 27-Oct-25 |
| Buy* | 8 | 1,948.00p | SI Trade |
16:08:23 - 27-Oct-25 |
| Buy* | 1 | 1,944.50p | SI Trade |
16:07:38 - 27-Oct-25 |
| Sell* | 8 | 1,944.00p | SI Trade |
16:07:26 - 27-Oct-25 |
| Buy* | 975 | 1,947.50p | SI Trade |
16:07:04 - 27-Oct-25 |
| Buy* | 50 | 1,946.00p | SI Trade |
16:06:57 - 27-Oct-25 |
| Buy* | 1 | 1,945.00p | SI Trade |
16:06:53 - 27-Oct-25 |
| Buy* | 13 | 1,950.50p | SI Trade |
16:05:56 - 27-Oct-25 |
| Sell* | 921 | 1,953.50p | SI Trade |
16:05:25 - 27-Oct-25 |
| Sell* | 52 | 1,951.50p | SI Trade |
16:04:59 - 27-Oct-25 |
| Sell* | 51 | 1,952.50p | SI Trade |
16:04:06 - 27-Oct-25 |
| Sell* | 67 | 1,950.00p | SI Trade |
16:03:42 - 27-Oct-25 |
| Buy* | 7 | 1,950.50p | SI Trade |
16:02:55 - 27-Oct-25 |
| Sell* | 640 | 1,951.50p | SI Trade |
16:02:38 - 27-Oct-25 |
| Sell* | 1 | 1,946.00p | SI Trade |
16:02:20 - 27-Oct-25 |
| Sell* | 100 | 1,944.00p | SI Trade |
16:02:15 - 27-Oct-25 |
| Sell* | 80 | 1,945.00p | SI Trade |
16:01:59 - 27-Oct-25 |
| Buy* | 14 | 1,940.00p | SI Trade |
16:01:20 - 27-Oct-25 |
| Buy* | 200 | 1,946.00p | Automatic Execution |
15:59:39 - 27-Oct-25 |
| Sell* | 50 | 1,943.00p | SI Trade |
15:59:02 - 27-Oct-25 |
| Sell* | 21 | 1,940.00p | SI Trade |
15:58:52 - 27-Oct-25 |
| Buy* | 4 | 1,938.50p | SI Trade |
15:58:11 - 27-Oct-25 |
| Sell* | 52 | 1,935.50p | SI Trade |
15:57:53 - 27-Oct-25 |
| Sell* | 5 | 1,934.50p | SI Trade |
15:57:32 - 27-Oct-25 |
| Sell* | 5 | 1,932.50p | SI Trade |
15:57:24 - 27-Oct-25 |
| Sell* | 6 | 1,930.50p | SI Trade |
15:56:59 - 27-Oct-25 |
| Buy* | 3 | 1,929.50p | SI Trade |
15:56:55 - 27-Oct-25 |
| Sell* | 328 | 1,927.00p | SI Trade |
15:56:48 - 27-Oct-25 |
| Buy* | 50 | 1,928.50p | SI Trade |
15:56:25 - 27-Oct-25 |
| Sell* | 9 | 1,925.00p | SI Trade |
15:56:21 - 27-Oct-25 |
| Buy* | 1 | 1,928.00p | SI Trade |
15:55:55 - 27-Oct-25 |
| Buy* | 25 | 1,938.00p | SI Trade |
15:54:08 - 27-Oct-25 |
| Buy* | 4 | 1,941.00p | SI Trade |
15:54:04 - 27-Oct-25 |
| Buy* | 50 | 1,942.00p | SI Trade |
15:53:57 - 27-Oct-25 |
| Buy* | 972 | 1,945.50p | SI Trade |
15:53:28 - 27-Oct-25 |
| Sell* | 975 | 1,940.00p | SI Trade |
15:52:00 - 27-Oct-25 |
| Sell* | 48 | 1,937.00p | SI Trade |
15:51:38 - 27-Oct-25 |
| Buy* | 48 | 1,936.00p | SI Trade |
15:51:06 - 27-Oct-25 |
| Sell* | 48 | 1,937.00p | SI Trade |
15:50:47 - 27-Oct-25 |
| Sell* | 465 | 1,936.00p | SI Trade |
15:50:37 - 27-Oct-25 |
| Buy* | 48 | 1,935.50p | SI Trade |
15:50:32 - 27-Oct-25 |
| Sell* | 48 | 1,935.00p | SI Trade |
15:49:38 - 27-Oct-25 |
| Buy* | 258 | 1,933.50p | SI Trade |
15:49:35 - 27-Oct-25 |
| Buy* | 48 | 1,933.00p | SI Trade |
15:49:20 - 27-Oct-25 |
| Sell* | 13 | 1,932.50p | SI Trade |
15:49:15 - 27-Oct-25 |
| Buy* | 465 | 1,934.00p | SI Trade |
15:49:13 - 27-Oct-25 |
| Buy* | 100 | 1,940.50p | SI Trade |
15:49:10 - 27-Oct-25 |
| Sell* | 543 | 1,933.50p | Automatic Execution |
15:48:40 - 27-Oct-25 |
| Buy* | 328 | 1,935.00p | SI Trade |
15:48:13 - 27-Oct-25 |
| Buy* | 974 | 1,928.50p | SI Trade |
15:48:09 - 27-Oct-25 |
| Sell* | 5 | 1,926.00p | SI Trade |
15:48:09 - 27-Oct-25 |
| Buy* | 2 | 1,927.00p | SI Trade |
15:47:39 - 27-Oct-25 |
| Buy* | 1 | 1,924.50p | SI Trade |
15:47:09 - 27-Oct-25 |
| Buy* | 100 | 1,920.00p | SI Trade |
15:46:26 - 27-Oct-25 |
| Sell* | 93 | 1,926.00p | SI Trade |
15:45:43 - 27-Oct-25 |
| Buy* | 5 | 1,927.00p | SI Trade |
15:45:29 - 27-Oct-25 |
| Sell* | 35 | 1,927.50p | SI Trade |
15:44:24 - 27-Oct-25 |
| Buy* | 5 | 1,942.00p | SI Trade |
15:43:33 - 27-Oct-25 |
| Sell* | 5 | 1,940.00p | SI Trade |
15:43:31 - 27-Oct-25 |
| Buy* | 640 | 1,943.00p | SI Trade |
15:42:38 - 27-Oct-25 |
| Buy* | 26 | 1,945.50p | SI Trade |
15:42:20 - 27-Oct-25 |
| Sell* | 100 | 1,941.50p | SI Trade |
15:42:16 - 27-Oct-25 |
| Sell* | 966 | 1,946.00p | SI Trade |
15:42:05 - 27-Oct-25 |
| Sell* | 115 | 1,948.00p | SI Trade |
15:41:45 - 27-Oct-25 |
| Buy* | 966 | 1,952.50p | SI Trade |
15:41:11 - 27-Oct-25 |
| Buy* | 10 | 1,954.50p | SI Trade |
15:40:08 - 27-Oct-25 |
| Sell* | 56 | 1,948.50p | SI Trade |
15:39:40 - 27-Oct-25 |
| Sell* | 20 | 1,950.00p | SI Trade |
15:39:21 - 27-Oct-25 |
| Sell* | 398 | 1,951.50p | Automatic Execution |
15:39:12 - 27-Oct-25 |
| Sell* | 5 | 1,955.00p | SI Trade |
15:39:02 - 27-Oct-25 |
| Sell* | 5 | 1,952.00p | SI Trade |
15:38:54 - 27-Oct-25 |
| Sell* | 75 | 1,952.50p | Automatic Execution |
15:38:51 - 27-Oct-25 |
| Sell* | 75 | 1,952.50p | Automatic Execution |
15:38:51 - 27-Oct-25 |
| Sell* | 150 | 1,952.50p | Automatic Execution |
15:38:51 - 27-Oct-25 |
| Sell* | 225 | 1,952.50p | Automatic Execution |
15:38:51 - 27-Oct-25 |
| Sell* | 150 | 1,952.50p | Automatic Execution |
15:38:51 - 27-Oct-25 |
| Unknown* | 5 | 1,954.00p | SI Trade |
15:37:46 - 27-Oct-25 |
| Buy* | 27 | 1,954.00p | SI Trade |
15:37:45 - 27-Oct-25 |
| Buy* | 5 | 1,954.00p | SI Trade |
15:37:40 - 27-Oct-25 |
| Buy* | 35 | 1,957.50p | SI Trade |
15:37:27 - 27-Oct-25 |
| Sell* | 910 | 1,955.00p | SI Trade |
15:37:24 - 27-Oct-25 |
| Sell* | 600 | 1,957.00p | Automatic Execution |
15:37:05 - 27-Oct-25 |
| Sell* | 559 | 1,957.50p | Automatic Execution |
15:37:04 - 27-Oct-25 |
| Sell* | 600 | 1,956.50p | Automatic Execution |
15:36:53 - 27-Oct-25 |
| Sell* | 67 | 1,956.50p | Automatic Execution |
15:36:45 - 27-Oct-25 |
| Buy* | 769 | 1,957.50p | Automatic Execution |
15:36:40 - 27-Oct-25 |
| Sell* | 124 | 1,955.00p | Automatic Execution |
15:36:36 - 27-Oct-25 |
| Sell* | 900 | 1,955.00p | Automatic Execution |
15:36:36 - 27-Oct-25 |
| Sell* | 500 | 1,954.00p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 250 | 1,954.50p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 250 | 1,954.50p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 300 | 1,954.50p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 900 | 1,954.50p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 500 | 1,955.00p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 3,300 | 1,955.50p | Automatic Execution |
15:36:33 - 27-Oct-25 |
| Sell* | 9,803 | 1,955.50p | SI Trade |
15:36:33 - 27-Oct-25 |
| Sell* | 210 | 1,955.50p | SI Trade |
15:36:33 - 27-Oct-25 |
| Sell* | 15 | 1,948.00p | SI Trade |
15:35:49 - 27-Oct-25 |
| Unknown* | 30 | 1,950.00p | SI Trade |
15:35:40 - 27-Oct-25 |
| Unknown* | 2 | 1,950.00p | SI Trade |
15:35:40 - 27-Oct-25 |
| Sell* | 3 | 1,943.50p | SI Trade |
15:35:26 - 27-Oct-25 |
| Sell* | 35 | 1,941.50p | SI Trade |
15:35:26 - 27-Oct-25 |
| Sell* | 29 | 1,931.00p | SI Trade |
15:34:32 - 27-Oct-25 |
| Sell* | 55 | 1,932.50p | SI Trade |
15:34:22 - 27-Oct-25 |
| Sell* | 3 | 1,938.00p | SI Trade |
15:34:03 - 27-Oct-25 |
| Buy* | 35 | 1,933.50p | SI Trade |
15:33:21 - 27-Oct-25 |
| Sell* | 20 | 1,930.00p | SI Trade |
15:33:02 - 27-Oct-25 |
| Buy* | 50 | 1,929.50p | SI Trade |
15:32:37 - 27-Oct-25 |
| Buy* | 50 | 1,927.00p | SI Trade |
15:32:19 - 27-Oct-25 |
| Sell* | 5 | 1,927.00p | SI Trade |
15:32:02 - 27-Oct-25 |
| Buy* | 100 | 1,927.50p | SI Trade |
15:31:58 - 27-Oct-25 |
| Sell* | 93 | 1,918.00p | SI Trade |
15:31:31 - 27-Oct-25 |
| Buy* | 4 | 1,925.50p | SI Trade |
15:30:50 - 27-Oct-25 |
| Sell* | 44 | 1,926.00p | SI Trade |
15:29:43 - 27-Oct-25 |
| Buy* | 51 | 1,929.00p | SI Trade |
15:29:22 - 27-Oct-25 |
| Sell* | 302 | 1,926.50p | Automatic Execution |
15:29:21 - 27-Oct-25 |
| Buy* | 706 | 1,926.50p | Automatic Execution |
15:28:25 - 27-Oct-25 |
| Buy* | 75 | 1,926.50p | Automatic Execution |
15:28:25 - 27-Oct-25 |
| Sell* | 450 | 1,921.00p | SI Trade |
15:28:18 - 27-Oct-25 |
| Sell* | 300 | 1,924.50p | SI Trade |
15:28:03 - 27-Oct-25 |
| Sell* | 50 | 1,925.00p | SI Trade |
15:27:53 - 27-Oct-25 |
| Buy* | 1 | 1,923.50p | SI Trade |
15:27:31 - 27-Oct-25 |
| Sell* | 13 | 1,920.00p | SI Trade |
15:27:12 - 27-Oct-25 |
| Sell* | 1,559 | 1,924.00p | SI Trade |
15:27:01 - 27-Oct-25 |
| Sell* | 450 | 1,923.00p | Automatic Execution |
15:26:22 - 27-Oct-25 |
| Sell* | 60 | 1,925.50p | SI Trade |
15:26:11 - 27-Oct-25 |
| Buy* | 1 | 1,927.50p | SI Trade |
15:25:53 - 27-Oct-25 |