| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,117 | 2,178.50p | Automatic Execution |
16:29:01 - 17-Oct-25 |
| Buy* | 275 | 2,178.50p | SI Trade |
16:28:02 - 17-Oct-25 |
| Sell* | 1,117 | 2,176.75p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Sell* | 32 | 2,176.00p | SI Trade |
16:26:01 - 17-Oct-25 |
| Buy* | 2,767 | 2,177.00p | Automatic Execution |
16:23:55 - 17-Oct-25 |
| Buy* | 711 | 2,177.00p | Automatic Execution |
16:23:55 - 17-Oct-25 |
| Sell* | 1,117 | 2,177.25p | Automatic Execution |
16:23:55 - 17-Oct-25 |
| Unknown* | 0 | 2,178.25p | SI Trade |
16:23:36 - 17-Oct-25 |
| Sell* | 150 | 2,173.894p | SI Trade |
16:23:01 - 17-Oct-25 |
| Buy* | 597 | 2,174.25p | Automatic Execution |
16:23:01 - 17-Oct-25 |
| Buy* | 3,083 | 2,174.25p | Automatic Execution |
16:23:01 - 17-Oct-25 |
| Sell* | 1,117 | 2,174.25p | Automatic Execution |
16:22:47 - 17-Oct-25 |
| Sell* | 150 | 2,173.315p | SI Trade |
16:22:28 - 17-Oct-25 |
| Buy* | 58 | 2,174.75p | SI Trade |
16:21:25 - 17-Oct-25 |
| Buy* | 476 | 2,172.50p | Automatic Execution |
16:21:12 - 17-Oct-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
16:19:59 - 17-Oct-25 |
| Sell* | 22 | 2,175.50p | SI Trade |
16:19:17 - 17-Oct-25 |
| Buy* | 1 | 2,178.25p | SI Trade |
16:18:49 - 17-Oct-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
16:17:21 - 17-Oct-25 |
| Sell* | 1,117 | 2,180.00p | Automatic Execution |
16:16:16 - 17-Oct-25 |
| Buy* | 4 | 2,179.50p | SI Trade |
16:14:04 - 17-Oct-25 |
| Buy* | 9 | 2,180.50p | SI Trade |
16:13:49 - 17-Oct-25 |
| Sell* | 14 | 2,181.25p | Automatic Execution |
16:12:56 - 17-Oct-25 |
| Buy* | 50 | 2,181.50p | SI Trade |
16:12:35 - 17-Oct-25 |
| Buy* | 2 | 2,183.25p | SI Trade |
16:11:29 - 17-Oct-25 |
| Sell* | 184 | 2,181.885p | Ordinary |
16:11:25 - 17-Oct-25 |
| Buy* | 1,679 | 2,183.50p | Automatic Execution |
16:11:14 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.00p | Automatic Execution |
16:11:14 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.00p | Automatic Execution |
16:11:08 - 17-Oct-25 |
| Buy* | 4 | 2,185.50p | SI Trade |
16:11:04 - 17-Oct-25 |
| Sell* | 1,117 | 2,182.75p | Automatic Execution |
16:10:12 - 17-Oct-25 |
| Sell* | 1,117 | 2,182.50p | Automatic Execution |
16:09:56 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.00p | Automatic Execution |
16:09:12 - 17-Oct-25 |
| Buy* | 1,679 | 2,184.00p | Automatic Execution |
16:08:56 - 17-Oct-25 |
| Buy* | 30 | 2,182.25p | Automatic Execution |
16:06:10 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.00p | Automatic Execution |
16:04:36 - 17-Oct-25 |
| Unknown* | 0 | 2,186.50p | SI Trade |
16:04:20 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.25p | Automatic Execution |
16:03:23 - 17-Oct-25 |
| Buy* | 55 | 2,187.50p | SI Trade |
16:03:09 - 17-Oct-25 |
| Buy* | 493 | 2,187.50p | Automatic Execution |
16:03:08 - 17-Oct-25 |
| Buy* | 4 | 2,187.25p | SI Trade |
16:02:00 - 17-Oct-25 |
| Sell* | 1,117 | 2,181.25p | Automatic Execution |
15:58:15 - 17-Oct-25 |
| Sell* | 1,411 | 2,179.00p | Automatic Execution |
15:57:51 - 17-Oct-25 |
| Sell* | 1,117 | 2,179.25p | Automatic Execution |
15:57:51 - 17-Oct-25 |
| Sell* | 1,679 | 2,179.50p | Automatic Execution |
15:57:51 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.00p | Automatic Execution |
15:56:42 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.25p | Automatic Execution |
15:56:41 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.25p | Automatic Execution |
15:56:13 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.50p | Automatic Execution |
15:55:54 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:55:49 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:55:45 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.25p | Automatic Execution |
15:55:39 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.75p | Automatic Execution |
15:55:35 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.50p | Automatic Execution |
15:55:30 - 17-Oct-25 |
| Unknown* | 0 | 2,188.25p | SI Trade |
15:55:14 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.75p | Automatic Execution |
15:53:00 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.00p | Automatic Execution |
15:52:56 - 17-Oct-25 |
| Unknown* | 0 | 2,184.75p | SI Trade |
15:52:47 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.00p | Automatic Execution |
15:51:11 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:51:09 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:50:55 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.25p | Automatic Execution |
15:50:43 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.50p | Automatic Execution |
15:50:41 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.75p | Automatic Execution |
15:50:31 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:48:57 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.75p | Automatic Execution |
15:48:26 - 17-Oct-25 |
| Sell* | 48 | 2,182.00p | SI Trade |
15:48:11 - 17-Oct-25 |
| Sell* | 227 | 2,182.75p | SI Trade |
15:48:10 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:48:08 - 17-Oct-25 |
| Buy* | 165 | 2,186.50p | SI Trade |
15:47:50 - 17-Oct-25 |
| Buy* | 443 | 2,186.50p | Automatic Execution |
15:47:50 - 17-Oct-25 |
| Buy* | 110 | 2,186.50p | SI Trade |
15:47:49 - 17-Oct-25 |
| Sell* | 1,117 | 2,185.75p | Automatic Execution |
15:47:47 - 17-Oct-25 |
| Sell* | 15 | 2,184.25p | SI Trade |
15:47:30 - 17-Oct-25 |
| Sell* | 1,117 | 2,181.50p | Automatic Execution |
15:46:02 - 17-Oct-25 |
| Sell* | 1,117 | 2,182.25p | Automatic Execution |
15:45:57 - 17-Oct-25 |
| Sell* | 3 | 2,185.00p | SI Trade |
15:44:48 - 17-Oct-25 |
| Buy* | 2 | 2,188.75p | SI Trade |
15:43:28 - 17-Oct-25 |
| Sell* | 2,362 | 2,182.75p | Automatic Execution |
15:39:53 - 17-Oct-25 |
| Sell* | 1,117 | 2,183.50p | Automatic Execution |
15:39:53 - 17-Oct-25 |
| Sell* | 206 | 2,183.885p | Ordinary |
15:39:41 - 17-Oct-25 |
| Sell* | 1,117 | 2,184.75p | Automatic Execution |
15:39:26 - 17-Oct-25 |
| Buy* | 100 | 2,181.50p | Automatic Execution |
15:38:58 - 17-Oct-25 |
| Buy* | 78 | 2,181.50p | SI Trade |
15:38:53 - 17-Oct-25 |
| Sell* | 100 | 2,180.25p | Automatic Execution |
15:38:38 - 17-Oct-25 |
| Buy* | 21 | 2,182.75p | Automatic Execution |
15:38:38 - 17-Oct-25 |
| Buy* | 1,679 | 2,182.75p | Automatic Execution |
15:38:38 - 17-Oct-25 |
| Buy* | 100 | 2,181.75p | Automatic Execution |
15:38:38 - 17-Oct-25 |
| Sell* | 615 | 2,176.101p | Ordinary |
15:37:56 - 17-Oct-25 |
| Sell* | 20 | 2,176.25p | SI Trade |
15:37:51 - 17-Oct-25 |
| Unknown* | 0 | 2,175.25p | SI Trade |
15:36:33 - 17-Oct-25 |
| Buy* | 195 | 2,179.25p | SI Trade |
15:35:31 - 17-Oct-25 |
| Sell* | 12 | 2,173.50p | SI Trade |
15:35:10 - 17-Oct-25 |
| Buy* | 91 | 2,178.50p | SI Trade |
15:34:31 - 17-Oct-25 |
| Buy* | 1 | 2,180.75p | SI Trade |
15:34:11 - 17-Oct-25 |
| Sell* | 27 | 2,178.50p | SI Trade |
15:34:00 - 17-Oct-25 |
| Buy* | 5 | 2,177.00p | SI Trade |
15:33:27 - 17-Oct-25 |
| Sell* | 30 | 2,175.25p | Automatic Execution |
15:33:13 - 17-Oct-25 |
| Unknown* | 0 | 2,179.75p | SI Trade |
15:30:49 - 17-Oct-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:28:13 - 17-Oct-25 |
| Buy* | 62 | 2,172.50p | SI Trade |
15:26:23 - 17-Oct-25 |
| Buy* | 10 | 2,171.75p | SI Trade |
15:24:31 - 17-Oct-25 |
| Buy* | 3,093 | 2,165.00p | Automatic Execution |
15:23:13 - 17-Oct-25 |
| Sell* | 1,117 | 2,165.25p | Automatic Execution |
15:23:13 - 17-Oct-25 |
| Buy* | 1,000 | 2,168.155p | SI Trade |
15:22:20 - 17-Oct-25 |
| Sell* | 33 | 2,172.75p | SI Trade |
15:20:19 - 17-Oct-25 |
| Sell* | 471 | 2,172.75p | Automatic Execution |
15:20:19 - 17-Oct-25 |
| Sell* | 249 | 2,173.25p | SI Trade |
15:20:19 - 17-Oct-25 |
| Buy* | 5 | 2,178.50p | SI Trade |
15:19:19 - 17-Oct-25 |
| Buy* | 730 | 2,171.25p | Automatic Execution |
15:15:40 - 17-Oct-25 |
| Sell* | 3,573 | 2,165.218p | Ordinary |
15:14:56 - 17-Oct-25 |
| Sell* | 61 | 2,165.25p | SI Trade |
15:14:42 - 17-Oct-25 |
| Sell* | 278 | 2,165.00p | SI Trade |
15:14:42 - 17-Oct-25 |
| Sell* | 188 | 2,164.50p | SI Trade |
15:14:42 - 17-Oct-25 |
| Buy* | 2 | 2,168.75p | SI Trade |
15:14:39 - 17-Oct-25 |
| Sell* | 61 | 2,172.50p | SI Trade |
15:14:05 - 17-Oct-25 |
| Buy* | 1 | 2,176.50p | SI Trade |
15:13:46 - 17-Oct-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
15:13:43 - 17-Oct-25 |
| Buy* | 2,293 | 2,180.308p | SI Trade |
15:11:03 - 17-Oct-25 |
| Buy* | 2,850 | 2,178.00p | Automatic Execution |
15:10:53 - 17-Oct-25 |
| Sell* | 359 | 2,175.263p | SI Trade |
15:08:49 - 17-Oct-25 |
| Sell* | 330 | 2,174.117p | Ordinary |
15:07:28 - 17-Oct-25 |
| Sell* | 4,154 | 2,178.25p | Automatic Execution |
15:03:56 - 17-Oct-25 |
| Sell* | 481 | 2,179.528p | Ordinary |
15:03:54 - 17-Oct-25 |
| Buy* | 1,565 | 2,179.50p | Automatic Execution |
15:03:47 - 17-Oct-25 |
| Buy* | 74 | 2,179.50p | Automatic Execution |
15:03:44 - 17-Oct-25 |
| Buy* | 150 | 2,179.50p | Automatic Execution |
15:03:44 - 17-Oct-25 |
| Buy* | 525 | 2,179.50p | Automatic Execution |
15:03:44 - 17-Oct-25 |
| Buy* | 300 | 2,179.50p | Automatic Execution |
15:03:44 - 17-Oct-25 |
| Buy* | 2 | 2,187.75p | SI Trade |
15:02:59 - 17-Oct-25 |
| Buy* | 45 | 2,186.50p | SI Trade |
15:02:49 - 17-Oct-25 |
| Buy* | 1 | 2,190.00p | SI Trade |
15:01:46 - 17-Oct-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:59:24 - 17-Oct-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:59:19 - 17-Oct-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
14:55:22 - 17-Oct-25 |
| Sell* | 7,184 | 2,200.50p | Automatic Execution |
14:49:57 - 17-Oct-25 |
| Sell* | 8,716 | 2,200.50p | Automatic Execution |
14:49:57 - 17-Oct-25 |
| Buy* | 100 | 2,200.25p | Automatic Execution |
14:49:57 - 17-Oct-25 |
| Buy* | 254 | 2,201.674p | SI Trade |
14:47:41 - 17-Oct-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
14:43:21 - 17-Oct-25 |
| Sell* | 1,080 | 2,196.25p | Automatic Execution |
14:43:21 - 17-Oct-25 |
| Sell* | 100 | 2,197.50p | Automatic Execution |
14:43:21 - 17-Oct-25 |
| Unknown* | 0 | 2,202.75p | SI Trade |
14:42:45 - 17-Oct-25 |
| Unknown* | 1,640 | 2,201.25p | SI Trade |
14:41:16 - 17-Oct-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
14:40:51 - 17-Oct-25 |
| Sell* | 20 | 2,196.50p | Automatic Execution |
14:40:47 - 17-Oct-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:40:21 - 17-Oct-25 |
| Buy* | 5 | 2,195.25p | SI Trade |
14:38:11 - 17-Oct-25 |
| Sell* | 45 | 2,185.00p | SI Trade |
14:37:38 - 17-Oct-25 |
| Buy* | 25 | 2,190.75p | Automatic Execution |
14:35:47 - 17-Oct-25 |
| Buy* | 75 | 2,190.75p | Automatic Execution |
14:35:47 - 17-Oct-25 |
| Buy* | 2 | 2,193.25p | SI Trade |
14:35:35 - 17-Oct-25 |
| Sell* | 50 | 2,186.00p | SI Trade |
14:35:35 - 17-Oct-25 |
| Buy* | 90 | 2,198.979p | SI Trade |
14:35:25 - 17-Oct-25 |
| Buy* | 24 | 2,200.00p | SI Trade |
14:35:25 - 17-Oct-25 |
| Buy* | 1 | 2,200.00p | SI Trade |
14:35:25 - 17-Oct-25 |
| Unknown* | 0 | 2,208.25p | SI Trade |
14:32:56 - 17-Oct-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:30:43 - 17-Oct-25 |
| Sell* | 3 | 2,213.75p | SI Trade |
14:28:17 - 17-Oct-25 |
| Unknown* | 0 | 2,214.25p | SI Trade |
14:25:38 - 17-Oct-25 |
| Sell* | 41 | 2,209.50p | SI Trade |
14:18:52 - 17-Oct-25 |
| Buy* | 80 | 2,212.25p | Automatic Execution |
14:12:59 - 17-Oct-25 |
| Sell* | 504 | 2,209.50p | Automatic Execution |
14:11:23 - 17-Oct-25 |
| Sell* | 100 | 2,209.50p | Automatic Execution |
14:11:23 - 17-Oct-25 |
| Sell* | 1,679 | 2,210.25p | Automatic Execution |
14:11:23 - 17-Oct-25 |
| Sell* | 1,117 | 2,210.25p | Automatic Execution |
14:11:23 - 17-Oct-25 |
| Sell* | 1,169 | 2,208.25p | Automatic Execution |
14:05:15 - 17-Oct-25 |
| Sell* | 1,000 | 2,208.926p | Ordinary |
14:04:11 - 17-Oct-25 |
| Buy* | 2,262 | 2,210.09p | SI Trade |
14:03:28 - 17-Oct-25 |
| Sell* | 677 | 2,213.845p | SI Trade |
13:55:55 - 17-Oct-25 |
| Sell* | 84 | 2,213.25p | Automatic Execution |
13:55:55 - 17-Oct-25 |
| Unknown* | 0 | 2,212.25p | SI Trade |
13:43:49 - 17-Oct-25 |
| Buy* | 1 | 2,213.75p | SI Trade |
13:38:30 - 17-Oct-25 |
| Buy* | 22 | 2,214.00p | SI Trade |
13:36:10 - 17-Oct-25 |
| Buy* | 45 | 2,206.50p | SI Trade |
13:26:14 - 17-Oct-25 |
| Buy* | 1 | 2,205.00p | SI Trade |
13:24:58 - 17-Oct-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
13:14:23 - 17-Oct-25 |
| Buy* | 4 | 2,213.75p | SI Trade |
13:13:18 - 17-Oct-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
13:12:08 - 17-Oct-25 |
| Buy* | 826 | 2,210.58p | SI Trade |
13:11:59 - 17-Oct-25 |
| Buy* | 2 | 2,210.50p | SI Trade |
13:11:21 - 17-Oct-25 |
| Buy* | 45 | 2,210.50p | SI Trade |
13:07:55 - 17-Oct-25 |
| Buy* | 136 | 2,204.75p | SI Trade |
13:01:16 - 17-Oct-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
12:59:22 - 17-Oct-25 |
| Unknown* | 0 | 2,203.75p | SI Trade |
12:57:35 - 17-Oct-25 |
| Sell* | 1,145 | 2,203.75p | Automatic Execution |
12:57:35 - 17-Oct-25 |
| Sell* | 2 | 2,202.50p | SI Trade |
12:57:25 - 17-Oct-25 |
| Sell* | 45 | 2,203.25p | SI Trade |
12:57:02 - 17-Oct-25 |
| Buy* | 515 | 2,209.25p | Automatic Execution |
12:54:00 - 17-Oct-25 |
| Sell* | 1,117 | 2,211.50p | Automatic Execution |
12:49:54 - 17-Oct-25 |
| Buy* | 4 | 2,213.25p | SI Trade |
12:48:20 - 17-Oct-25 |
| Sell* | 1,036 | 2,213.00p | SI Trade |
12:48:03 - 17-Oct-25 |
| Sell* | 76 | 2,209.25p | SI Trade |
12:44:23 - 17-Oct-25 |
| Buy* | 4 | 2,214.50p | SI Trade |
12:43:06 - 17-Oct-25 |
| Sell* | 7,602 | 2,216.396p | Ordinary |
12:40:36 - 17-Oct-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
12:37:02 - 17-Oct-25 |
| Buy* | 4 | 2,214.00p | SI Trade |
12:34:24 - 17-Oct-25 |
| Sell* | 200 | 2,212.00p | Automatic Execution |
12:33:31 - 17-Oct-25 |
| Buy* | 180 | 2,220.00p | SI Trade |
12:28:35 - 17-Oct-25 |
| Unknown* | 0 | 2,219.75p | SI Trade |
12:26:31 - 17-Oct-25 |