| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | 2,680.00p | Suspected BUY Trade |
16:35:29 - 28-Oct-26 |
| Buy* | 18 | 2,680.00p | SI Trade |
16:25:26 - 28-Oct-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
16:13:38 - 28-Oct-26 |
| Sell* | 19 | 2,677.00p | SI Trade |
16:13:05 - 28-Oct-26 |
| Buy* | 37 | 2,681.00p | SI Trade |
15:58:34 - 28-Oct-26 |
| Buy* | 3 | 2,676.00p | Suspected BUY Trade |
15:44:29 - 28-Oct-26 |
| Buy* | 44 | 2,673.371p | Suspected BUY Trade |
15:24:54 - 28-Oct-26 |
| Sell* | 13 | 2,672.491p | Negotiated Trade |
15:19:32 - 28-Oct-26 |
| Buy* | 16 | 2,674.891p | Suspected BUY Trade |
15:14:00 - 28-Oct-26 |
| Buy* | 38 | 2,674.891p | Suspected BUY Trade |
15:10:55 - 28-Oct-26 |
| Sell* | 1 | 2,674.395p | Negotiated Trade |
15:10:22 - 28-Oct-26 |
| Sell* | 339 | 2,674.015p | Negotiated Trade |
15:10:15 - 28-Oct-26 |
| Buy* | 1,122 | 2,675.43p | Ordinary |
14:37:34 - 28-Oct-26 |
| Sell* | 11 | 2,674.00p | SI Trade |
14:35:46 - 28-Oct-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
14:26:46 - 28-Oct-26 |
| Buy* | 22 | 2,678.70p | Suspected BUY Trade |
14:17:49 - 28-Oct-26 |
| Buy* | 560 | 2,676.548p | Ordinary |
14:07:06 - 28-Oct-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
14:03:31 - 28-Oct-26 |
| Sell* | 3 | 2,676.00p | SI Trade |
13:45:33 - 28-Oct-26 |
| Buy* | 111 | 2,679.585p | Suspected BUY Trade |
13:40:39 - 28-Oct-26 |
| Buy* | 55 | 2,680.029p | Suspected BUY Trade |
13:15:35 - 28-Oct-26 |
| Buy* | 5 | 2,677.00p | SI Trade |
12:06:40 - 28-Oct-26 |
| Buy* | 298 | 2,679.382p | Suspected BUY Trade |
11:51:05 - 28-Oct-26 |
| Buy* | 298 | 2,678.40p | Ordinary |
11:49:22 - 28-Oct-26 |
| Buy* | 20 | 2,680.00p | SI Trade |
11:45:58 - 28-Oct-26 |
| Buy* | 17 | 2,681.00p | SI Trade |
11:39:47 - 28-Oct-26 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
11:31:06 - 28-Oct-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
11:31:05 - 28-Oct-26 |
| Unknown* | 4,842 | 2,677.61p | OTC Trade |
10:57:37 - 28-Oct-26 |
| Unknown* | 4,842 | 2,677.46p | OTC Trade |
10:57:37 - 28-Oct-26 |
| Sell* | 5 | 2,673.944p | Negotiated Trade |
10:43:47 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
10:39:00 - 28-Oct-26 |
| Buy* | 1 | 2,673.00p | SI Trade |
10:06:26 - 28-Oct-26 |
| Unknown* | 989 | 2,671.82p | OTC Trade |
09:58:22 - 28-Oct-26 |
| Unknown* | 989 | 2,671.82p | OTC Trade |
09:58:22 - 28-Oct-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
09:45:32 - 28-Oct-26 |
| Buy* | 1 | 2,674.00p | SI Trade |
09:44:03 - 28-Oct-26 |
| Sell* | 79 | 2,672.00p | Automatic Execution |
09:38:27 - 28-Oct-26 |
| Buy* | 2 | 2,675.00p | Suspected BUY Trade |
09:30:18 - 28-Oct-26 |
| Buy* | 43 | 2,674.00p | SI Trade |
09:09:51 - 28-Oct-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
09:09:51 - 28-Oct-26 |
| Sell* | 59 | 2,670.00p | SI Trade |
09:09:04 - 28-Oct-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:58:25 - 28-Oct-26 |
| Buy* | 18 | 2,673.00p | SI Trade |
08:54:07 - 28-Oct-26 |
| Buy* | 3 | 2,673.00p | Suspected BUY Trade |
08:32:14 - 28-Oct-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
08:29:57 - 28-Oct-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
08:29:09 - 28-Oct-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:17:28 - 28-Oct-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:13:18 - 28-Oct-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:04:21 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:03:31 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:03:31 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:03:31 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:02:34 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:02:34 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:02:34 - 28-Oct-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:24 - 28-Oct-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:13 - 28-Oct-26 |
| Buy* | 4 | 2,675.00p | SI Trade |
08:01:01 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:01:01 - 28-Oct-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Buy* | 37 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Buy* | 3 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Buy* | 5 | 2,675.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Sell* | 20 | 2,671.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Sell* | 59 | 2,671.00p | SI Trade |
08:00:55 - 28-Oct-26 |
| Buy* | 50 | 2,675.569p | Suspected BUY Trade |
08:00:26 - 28-Oct-26 |
| Buy* | 18 | 2,674.768p | SI Trade |
08:00:08 - 28-Oct-26 |
| Sell* | 2 | 2,671.00p | Uncrossing Trade |
08:00:02 - 28-Oct-26 |
| Buy* | 11 | 2,664.00p | Suspected BUY Trade |
16:35:05 - 27-Oct-26 |
| Buy* | 34 | 2,666.00p | Automatic Execution |
16:23:29 - 27-Oct-26 |
| Buy* | 1 | 2,666.96p | Suspected BUY Trade |
15:55:13 - 27-Oct-26 |
| Buy* | 15 | 2,662.828p | Suspected BUY Trade |
15:39:48 - 27-Oct-26 |
| Sell* | 14 | 2,659.534p | Negotiated Trade |
15:30:07 - 27-Oct-26 |
| Sell* | 187 | 2,660.057p | Negotiated Trade |
15:29:09 - 27-Oct-26 |
| Sell* | 4 | 2,659.30p | Negotiated Trade |
15:14:23 - 27-Oct-26 |
| Buy* | 19 | 2,662.166p | Suspected BUY Trade |
15:11:22 - 27-Oct-26 |
| Buy* | 222 | 2,663.875p | Ordinary |
15:11:21 - 27-Oct-26 |
| Buy* | 34 | 2,662.925p | Suspected BUY Trade |
15:07:00 - 27-Oct-26 |
| Sell* | 436 | 2,660.603p | Ordinary |
15:05:09 - 27-Oct-26 |
| Sell* | 23 | 2,660.00p | SI Trade |
15:04:54 - 27-Oct-26 |
| Buy* | 1,000 | 2,660.68p | Ordinary |
14:42:42 - 27-Oct-26 |
| Sell* | 201 | 2,658.00p | Automatic Execution |
14:35:36 - 27-Oct-26 |
| Sell* | 201 | 2,657.05p | Negotiated Trade |
14:34:31 - 27-Oct-26 |
| Sell* | 930 | 2,662.152p | Ordinary |
14:26:38 - 27-Oct-26 |
| Buy* | 1 | 2,670.00p | Automatic Execution |
12:56:53 - 27-Oct-26 |
| Buy* | 1 | 2,670.00p | Automatic Execution |
12:56:53 - 27-Oct-26 |
| Buy* | 374 | 2,669.833p | SI Trade |
12:48:14 - 27-Oct-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
12:38:52 - 27-Oct-26 |
| Buy* | 3 | 2,667.00p | Automatic Execution |
12:24:41 - 27-Oct-26 |
| Sell* | 2 | 2,666.084p | Negotiated Trade |
12:15:33 - 27-Oct-26 |
| Buy* | 125 | 2,667.00p | Automatic Execution |
12:08:43 - 27-Oct-26 |
| Sell* | 16 | 2,666.00p | Automatic Execution |
11:55:30 - 27-Oct-26 |
| Sell* | 25 | 2,666.00p | Automatic Execution |
11:55:30 - 27-Oct-26 |
| Sell* | 138 | 2,666.00p | Automatic Execution |
11:55:30 - 27-Oct-26 |
| Sell* | 162 | 2,666.00p | Automatic Execution |
11:55:30 - 27-Oct-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
11:45:00 - 27-Oct-26 |
| Sell* | 2,666 | 2,667.58p | Ordinary |
11:41:19 - 27-Oct-26 |
| Sell* | 1,500 | 2,667.619p | Ordinary |
11:37:35 - 27-Oct-26 |
| Sell* | 1,874 | 2,665.151p | Ordinary |
11:28:44 - 27-Oct-26 |
| Sell* | 7 | 2,668.00p | SI Trade |
11:05:02 - 27-Oct-26 |
| Sell* | 562 | 2,669.492p | Ordinary |
10:57:27 - 27-Oct-26 |
| Sell* | 60 | 2,670.00p | Automatic Execution |
10:44:52 - 27-Oct-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
10:43:57 - 27-Oct-26 |
| Sell* | 1,800 | 2,679.48p | Ordinary |
10:20:49 - 27-Oct-26 |
| Sell* | 180 | 2,677.602p | Ordinary |
09:28:59 - 27-Oct-26 |
| Sell* | 11 | 2,675.00p | SI Trade |
09:16:10 - 27-Oct-26 |
| Buy* | 18 | 2,676.00p | SI Trade |
09:14:43 - 27-Oct-26 |
| Buy* | 3 | 2,676.00p | SI Trade |
09:12:48 - 27-Oct-26 |
| Buy* | 4 | 2,678.00p | SI Trade |
09:00:00 - 27-Oct-26 |
| Buy* | 26 | 2,677.00p | Automatic Execution |
08:58:53 - 27-Oct-26 |
| Buy* | 162 | 2,677.00p | Automatic Execution |
08:58:48 - 27-Oct-26 |
| Buy* | 162 | 2,677.00p | Automatic Execution |
08:57:51 - 27-Oct-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:38:47 - 27-Oct-26 |
| Sell* | 1 | 2,677.00p | SI Trade |
08:37:32 - 27-Oct-26 |
| Buy* | 2 | 2,680.00p | SI Trade |
08:33:18 - 27-Oct-26 |
| Sell* | 44 | 2,679.00p | Automatic Execution |
08:31:30 - 27-Oct-26 |
| Sell* | 374 | 2,678.035p | Negotiated Trade |
08:30:18 - 27-Oct-26 |
| Buy* | 2 | 2,680.036p | Suspected BUY Trade |
08:30:01 - 27-Oct-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:29:12 - 27-Oct-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:22:00 - 27-Oct-26 |
| Buy* | 3 | 2,679.00p | SI Trade |
08:21:37 - 27-Oct-26 |
| Buy* | 1 | 2,679.00p | Automatic Execution |
08:11:47 - 27-Oct-26 |
| Buy* | 1 | 2,679.00p | Automatic Execution |
08:11:47 - 27-Oct-26 |
| Buy* | 2 | 2,679.00p | SI Trade |
08:07:36 - 27-Oct-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:05:56 - 27-Oct-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:03:50 - 27-Oct-26 |
| Buy* | 186 | 2,676.925p | Suspected BUY Trade |
08:03:22 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:03:19 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:03:09 - 27-Oct-26 |
| Sell* | 240 | 2,673.00p | Automatic Execution |
08:02:17 - 27-Oct-26 |
| Sell* | 571 | 2,673.00p | Automatic Execution |
08:02:17 - 27-Oct-26 |
| Buy* | 2 | 2,675.925p | Suspected BUY Trade |
08:02:15 - 27-Oct-26 |
| Buy* | 1 | 2,678.00p | SI Trade |
08:01:35 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:14 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Buy* | 3 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Buy* | 1 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:01:08 - 27-Oct-26 |
| Sell* | 48 | 2,681.00p | Uncrossing Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 121 | 2,679.00p | Negotiated Trade |
16:28:53 - 26-Oct-26 |
| Buy* | 6 | 2,680.00p | SI Trade |
16:15:08 - 26-Oct-26 |
| Unknown* | 762 | 2,678.25p | OTC Trade |
16:00:29 - 26-Oct-26 |
| Unknown* | 762 | 2,678.25p | OTC Trade |
16:00:29 - 26-Oct-26 |
| Buy* | 9 | 2,681.00p | SI Trade |
15:56:02 - 26-Oct-26 |
| Buy* | 16 | 2,680.00p | SI Trade |
15:52:04 - 26-Oct-26 |
| Buy* | 38 | 2,680.00p | SI Trade |
15:52:02 - 26-Oct-26 |
| Buy* | 1 | 2,679.00p | Suspected BUY Trade |
15:51:20 - 26-Oct-26 |
| Buy* | 1,867 | 2,676.598p | SI Trade |
15:50:09 - 26-Oct-26 |
| Unknown* | 3 | 2,672.00p | OTC Trade |
15:32:33 - 26-Oct-26 |
| Sell* | 3 | 2,672.00p | SI Trade |
15:32:33 - 26-Oct-26 |
| Buy* | 4 | 2,675.00p | Suspected BUY Trade |
15:30:14 - 26-Oct-26 |
| Sell* | 2 | 2,670.33p | Negotiated Trade |
15:28:52 - 26-Oct-26 |
| Buy* | 5 | 2,672.00p | Automatic Execution |
15:28:14 - 26-Oct-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
15:23:40 - 26-Oct-26 |
| Buy* | 6 | 2,671.408p | Suspected BUY Trade |
15:23:27 - 26-Oct-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
15:22:41 - 26-Oct-26 |
| Sell* | 2 | 2,665.668p | Negotiated Trade |
15:15:19 - 26-Oct-26 |
| Sell* | 14 | 2,665.668p | Negotiated Trade |
15:15:08 - 26-Oct-26 |
| Sell* | 7 | 2,665.313p | Negotiated Trade |
15:15:06 - 26-Oct-26 |
| Buy* | 198 | 2,667.448p | Suspected BUY Trade |
15:10:31 - 26-Oct-26 |
| Sell* | 48 | 2,666.728p | Negotiated Trade |
15:10:29 - 26-Oct-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
15:06:24 - 26-Oct-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
14:55:41 - 26-Oct-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
14:45:49 - 26-Oct-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
14:30:45 - 26-Oct-26 |
| Buy* | 10 | 2,662.00p | SI Trade |
14:21:27 - 26-Oct-26 |
| Buy* | 21 | 2,669.00p | Suspected BUY Trade |
14:00:19 - 26-Oct-26 |
| Sell* | 1,000 | 2,667.35p | Negotiated Trade |
13:59:36 - 26-Oct-26 |
| Sell* | 59 | 2,666.04p | Negotiated Trade |
13:45:53 - 26-Oct-26 |
| Buy* | 187 | 2,669.358p | SI Trade |
13:36:18 - 26-Oct-26 |
| Buy* | 5 | 2,666.00p | Automatic Execution |
13:06:48 - 26-Oct-26 |
| Sell* | 201 | 2,662.502p | Ordinary |
13:05:53 - 26-Oct-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
13:04:18 - 26-Oct-26 |
| Buy* | 1 | 2,665.00p | Automatic Execution |
12:58:09 - 26-Oct-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
12:57:21 - 26-Oct-26 |
| Sell* | 175 | 2,664.798p | Ordinary |
12:21:16 - 26-Oct-26 |
| Sell* | 64 | 2,664.406p | Negotiated Trade |
12:15:31 - 26-Oct-26 |
| Sell* | 18 | 2,664.406p | Negotiated Trade |
12:15:29 - 26-Oct-26 |
| Buy* | 12 | 2,666.564p | Suspected BUY Trade |
12:15:28 - 26-Oct-26 |
| Buy* | 35 | 2,665.00p | Automatic Execution |
12:09:04 - 26-Oct-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
12:07:16 - 26-Oct-26 |
| Buy* | 1 | 2,668.00p | SI Trade |
12:06:25 - 26-Oct-26 |
| Buy* | 3 | 2,667.00p | SI Trade |
12:03:29 - 26-Oct-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
11:43:40 - 26-Oct-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
11:40:44 - 26-Oct-26 |
| Sell* | 10 | 2,666.00p | SI Trade |
11:39:35 - 26-Oct-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
11:26:28 - 26-Oct-26 |