| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,488 | 2,034.00p | Automatic Execution |
16:26:14 - 09-Oct-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
16:20:18 - 09-Oct-26 |
| Sell* | 7 | 2,030.00p | SI Trade |
16:08:44 - 09-Oct-26 |
| Buy* | 3 | 2,034.50p | SI Trade |
16:02:59 - 09-Oct-26 |
| Buy* | 210 | 2,031.00p | Automatic Execution |
16:00:25 - 09-Oct-26 |
| Sell* | 4 | 2,028.00p | SI Trade |
15:57:41 - 09-Oct-26 |
| Buy* | 1,486 | 2,033.00p | Automatic Execution |
15:40:10 - 09-Oct-26 |
| Buy* | 1,487 | 2,033.00p | Automatic Execution |
15:35:46 - 09-Oct-26 |
| Buy* | 1 | 2,032.00p | Automatic Execution |
15:34:56 - 09-Oct-26 |
| Buy* | 1 | 2,032.00p | Automatic Execution |
15:34:56 - 09-Oct-26 |
| Sell* | 2 | 2,026.50p | SI Trade |
15:32:48 - 09-Oct-26 |
| Sell* | 2 | 2,026.50p | SI Trade |
15:32:10 - 09-Oct-26 |
| Buy* | 66 | 2,028.50p | Automatic Execution |
15:31:34 - 09-Oct-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:30:05 - 09-Oct-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
15:28:26 - 09-Oct-26 |
| Buy* | 745 | 2,026.50p | Automatic Execution |
15:25:06 - 09-Oct-26 |
| Sell* | 1 | 2,024.378p | Negotiated Trade |
15:19:38 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
15:15:19 - 09-Oct-26 |
| Buy* | 745 | 2,028.50p | Automatic Execution |
14:57:03 - 09-Oct-26 |
| Buy* | 217 | 2,028.00p | Automatic Execution |
14:50:45 - 09-Oct-26 |
| Buy* | 744 | 2,027.00p | Automatic Execution |
14:47:25 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:38:27 - 09-Oct-26 |
| Sell* | 2 | 2,024.00p | SI Trade |
14:17:27 - 09-Oct-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
13:45:51 - 09-Oct-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
13:40:45 - 09-Oct-26 |
| Sell* | 1 | 2,030.00p | Automatic Execution |
13:00:17 - 09-Oct-26 |
| Buy* | 74 | 2,030.00p | Automatic Execution |
12:59:12 - 09-Oct-26 |
| Sell* | 2 | 2,023.50p | SI Trade |
12:57:56 - 09-Oct-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
12:25:29 - 09-Oct-26 |
| Sell* | 24 | 2,014.50p | SI Trade |
12:01:34 - 09-Oct-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:56:21 - 09-Oct-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:30:51 - 09-Oct-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:23:17 - 09-Oct-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
10:20:07 - 09-Oct-26 |
| Buy* | 1,090 | 2,019.94p | Suspected BUY Trade |
10:10:22 - 09-Oct-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
10:06:45 - 09-Oct-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
10:03:45 - 09-Oct-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:54:46 - 09-Oct-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:51:49 - 09-Oct-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
09:36:12 - 09-Oct-26 |
| Buy* | 12 | 2,019.00p | Suspected BUY Trade |
09:23:35 - 09-Oct-26 |
| Sell* | 287 | 2,018.00p | Automatic Execution |
09:17:09 - 09-Oct-26 |
| Buy* | 982 | 2,018.00p | Automatic Execution |
09:11:32 - 09-Oct-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
09:11:21 - 09-Oct-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:59:41 - 09-Oct-26 |
| Buy* | 544 | 2,016.00p | Automatic Execution |
08:59:23 - 09-Oct-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:50:53 - 09-Oct-26 |
| Sell* | 19 | 2,011.00p | SI Trade |
08:49:53 - 09-Oct-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:46:24 - 09-Oct-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:39:50 - 09-Oct-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:34:51 - 09-Oct-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:32:16 - 09-Oct-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:20:25 - 09-Oct-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:14:17 - 09-Oct-26 |
| Buy* | 62 | 2,017.50p | SI Trade |
08:06:33 - 09-Oct-26 |
| Buy* | 559 | 2,018.00p | Automatic Execution |
08:06:31 - 09-Oct-26 |
| Sell* | 27 | 2,012.50p | SI Trade |
08:06:17 - 09-Oct-26 |
| Buy* | 46 | 2,017.00p | SI Trade |
08:04:20 - 09-Oct-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:03:21 - 09-Oct-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:02:55 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:02:24 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:46 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:16 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:16 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:16 - 09-Oct-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Sell* | 1 | 2,008.50p | SI Trade |
08:00:44 - 09-Oct-26 |
| Buy* | 2 | 2,011.50p | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:26:09 - 08-Oct-26 |
| Buy* | 15 | 2,013.00p | SI Trade |
16:18:14 - 08-Oct-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
16:17:25 - 08-Oct-26 |
| Sell* | 203 | 2,020.50p | Automatic Execution |
15:51:57 - 08-Oct-26 |
| Sell* | 544 | 2,020.50p | Automatic Execution |
15:51:57 - 08-Oct-26 |
| Sell* | 211 | 2,021.00p | Automatic Execution |
15:51:09 - 08-Oct-26 |
| Sell* | 238 | 2,021.00p | Automatic Execution |
15:51:09 - 08-Oct-26 |
| Sell* | 298 | 2,021.00p | Automatic Execution |
15:51:09 - 08-Oct-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
15:51:05 - 08-Oct-26 |
| Sell* | 259 | 2,021.50p | Automatic Execution |
15:50:37 - 08-Oct-26 |
| Sell* | 259 | 2,021.50p | Automatic Execution |
15:50:37 - 08-Oct-26 |
| Sell* | 535 | 2,022.00p | Automatic Execution |
15:49:02 - 08-Oct-26 |
| Sell* | 106 | 2,022.00p | Automatic Execution |
15:49:02 - 08-Oct-26 |
| Sell* | 641 | 2,022.00p | Automatic Execution |
15:49:02 - 08-Oct-26 |
| Sell* | 67 | 2,021.50p | Automatic Execution |
15:45:45 - 08-Oct-26 |
| Sell* | 340 | 2,021.50p | Automatic Execution |
15:45:45 - 08-Oct-26 |
| Sell* | 340 | 2,021.50p | Automatic Execution |
15:45:45 - 08-Oct-26 |
| Sell* | 49 | 2,021.00p | Automatic Execution |
15:45:00 - 08-Oct-26 |
| Sell* | 698 | 2,021.00p | Automatic Execution |
15:45:00 - 08-Oct-26 |
| Sell* | 431 | 2,021.00p | Automatic Execution |
15:45:00 - 08-Oct-26 |
| Sell* | 431 | 2,021.00p | Automatic Execution |
15:45:00 - 08-Oct-26 |
| Sell* | 129 | 2,021.50p | Automatic Execution |
15:44:45 - 08-Oct-26 |
| Sell* | 309 | 2,021.50p | Automatic Execution |
15:44:42 - 08-Oct-26 |
| Sell* | 309 | 2,021.50p | Automatic Execution |
15:44:42 - 08-Oct-26 |
| Sell* | 259 | 2,022.00p | Automatic Execution |
15:44:17 - 08-Oct-26 |
| Sell* | 489 | 2,022.00p | Automatic Execution |
15:44:17 - 08-Oct-26 |
| Sell* | 121 | 2,020.00p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Sell* | 313 | 2,020.00p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Sell* | 313 | 2,020.00p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Buy* | 238 | 2,021.50p | Automatic Execution |
15:39:03 - 08-Oct-26 |
| Sell* | 259 | 2,015.50p | Automatic Execution |
15:35:42 - 08-Oct-26 |
| Sell* | 1 | 2,013.00p | SI Trade |
15:26:52 - 08-Oct-26 |
| Sell* | 5 | 2,011.182p | Negotiated Trade |
15:09:52 - 08-Oct-26 |
| Sell* | 195 | 2,011.979p | Negotiated Trade |
15:07:00 - 08-Oct-26 |
| Buy* | 257 | 2,008.00p | Automatic Execution |
14:44:06 - 08-Oct-26 |
| Sell* | 116 | 2,002.50p | Automatic Execution |
14:34:08 - 08-Oct-26 |
| Sell* | 320 | 2,002.50p | Automatic Execution |
14:34:07 - 08-Oct-26 |
| Sell* | 320 | 2,002.50p | Automatic Execution |
14:34:07 - 08-Oct-26 |
| Sell* | 108 | 1,998.40p | Automatic Execution |
14:18:31 - 08-Oct-26 |
| Sell* | 325 | 1,998.40p | Automatic Execution |
14:18:31 - 08-Oct-26 |
| Sell* | 325 | 1,998.40p | Automatic Execution |
14:18:31 - 08-Oct-26 |
| Unknown* | 0 | 1,996.00p | SI Trade |
13:58:29 - 08-Oct-26 |
| Unknown* | 0 | 1,987.80p | SI Trade |
13:32:28 - 08-Oct-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
13:26:09 - 08-Oct-26 |
| Buy* | 3 | 1,995.60p | SI Trade |
13:23:28 - 08-Oct-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:09:28 - 08-Oct-26 |
| Sell* | 10 | 1,987.20p | SI Trade |
12:14:19 - 08-Oct-26 |
| Buy* | 2 | 1,991.40p | SI Trade |
12:09:31 - 08-Oct-26 |
| Sell* | 7 | 1,988.40p | SI Trade |
11:53:38 - 08-Oct-26 |
| Unknown* | 0 | 1,995.80p | SI Trade |
11:20:36 - 08-Oct-26 |
| Sell* | 8 | 1,991.60p | Automatic Execution |
11:19:12 - 08-Oct-26 |
| Sell* | 1 | 1,991.60p | Automatic Execution |
11:19:12 - 08-Oct-26 |
| Sell* | 2 | 1,991.40p | SI Trade |
11:17:05 - 08-Oct-26 |
| Sell* | 10 | 1,992.20p | SI Trade |
11:04:34 - 08-Oct-26 |
| Buy* | 620 | 1,996.354p | Suspected BUY Trade |
10:44:42 - 08-Oct-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
10:09:06 - 08-Oct-26 |
| Buy* | 2 | 1,997.80p | SI Trade |
10:05:19 - 08-Oct-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
10:05:19 - 08-Oct-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
10:01:11 - 08-Oct-26 |
| Sell* | 9 | 1,992.60p | SI Trade |
09:53:10 - 08-Oct-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
09:52:03 - 08-Oct-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
09:26:10 - 08-Oct-26 |
| Unknown* | 0 | 1,991.40p | SI Trade |
09:14:47 - 08-Oct-26 |
| Unknown* | 0 | 1,996.00p | SI Trade |
09:13:38 - 08-Oct-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
08:55:54 - 08-Oct-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
08:47:54 - 08-Oct-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
08:47:33 - 08-Oct-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
08:47:02 - 08-Oct-26 |
| Unknown* | 0 | 1,988.80p | SI Trade |
08:41:09 - 08-Oct-26 |
| Buy* | 1 | 1,992.60p | Automatic Execution |
08:34:22 - 08-Oct-26 |
| Buy* | 1 | 1,992.60p | Automatic Execution |
08:34:22 - 08-Oct-26 |
| Buy* | 1 | 1,993.20p | SI Trade |
08:16:58 - 08-Oct-26 |
| Unknown* | 0 | 1,992.20p | SI Trade |
08:10:14 - 08-Oct-26 |
| Buy* | 1 | 1,999.00p | SI Trade |
08:05:37 - 08-Oct-26 |
| Buy* | 1 | 1,999.00p | SI Trade |
08:05:37 - 08-Oct-26 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:03:21 - 08-Oct-26 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:03:14 - 08-Oct-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:02:38 - 08-Oct-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:02:30 - 08-Oct-26 |
| Sell* | 1 | 1,982.40p | SI Trade |
08:02:16 - 08-Oct-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:02:12 - 08-Oct-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:01:54 - 08-Oct-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:01:43 - 08-Oct-26 |
| Sell* | 164 | 1,992.60p | Automatic Execution |
08:01:37 - 08-Oct-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:01:36 - 08-Oct-26 |
| Sell* | 165 | 1,992.60p | Automatic Execution |
08:01:36 - 08-Oct-26 |
| Sell* | 109 | 1,992.60p | Automatic Execution |
08:01:36 - 08-Oct-26 |
| Sell* | 177 | 1,992.60p | Automatic Execution |
08:01:35 - 08-Oct-26 |
| Sell* | 177 | 1,992.60p | Automatic Execution |
08:01:34 - 08-Oct-26 |
| Sell* | 177 | 1,992.60p | Automatic Execution |
08:01:34 - 08-Oct-26 |
| Sell* | 137 | 1,992.60p | Automatic Execution |
08:01:34 - 08-Oct-26 |
| Sell* | 201 | 1,992.60p | Automatic Execution |
08:01:33 - 08-Oct-26 |
| Sell* | 201 | 1,992.60p | Automatic Execution |
08:01:32 - 08-Oct-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:01:12 - 08-Oct-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:47 - 08-Oct-26 |
| Unknown* | 0 | 1,998.80p | SI Trade |
08:00:43 - 08-Oct-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:42 - 08-Oct-26 |
| Sell* | 172 | 1,987.604p | Negotiated Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Sell* | 5 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Sell* | 1 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Buy* | 1 | 1,998.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:00:33 - 08-Oct-26 |
| Sell* | 6 | 1,983.00p | Uncrossing Trade |
08:00:28 - 08-Oct-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
15:59:55 - 07-Oct-26 |
| Sell* | 3,803 | 2,008.00p | Automatic Execution |
15:51:15 - 07-Oct-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
15:49:02 - 07-Oct-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
15:44:18 - 07-Oct-26 |
| Sell* | 32 | 2,011.00p | SI Trade |
15:23:50 - 07-Oct-26 |
| Buy* | 3 | 2,015.355p | Suspected BUY Trade |
15:22:41 - 07-Oct-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
15:19:41 - 07-Oct-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
15:19:41 - 07-Oct-26 |
| Buy* | 1 | 2,016.00p | SI Trade |
15:15:00 - 07-Oct-26 |
| Sell* | 3 | 2,013.356p | Negotiated Trade |
15:06:48 - 07-Oct-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
15:04:21 - 07-Oct-26 |
| Sell* | 1 | 2,013.00p | SI Trade |
15:00:42 - 07-Oct-26 |
| Sell* | 246 | 2,014.00p | SI Trade |
14:55:21 - 07-Oct-26 |