| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 2,090.513p | Ordinary |
09:55:33 - 21-Oct-26 |
| Buy* | 425 | 2,092.043p | Ordinary |
09:13:50 - 21-Oct-26 |
| Buy* | 1,100 | 2,092.50p | SI Trade |
09:08:34 - 21-Oct-26 |
| Buy* | 4,556 | 2,091.75p | SI Trade |
08:44:51 - 21-Oct-26 |
| Sell* | 369 | 2,096.00p | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 248 | 2,097.50p | Automatic Execution |
16:28:06 - 20-Oct-26 |
| Sell* | 2,252 | 2,097.50p | Automatic Execution |
16:28:06 - 20-Oct-26 |
| Buy* | 692 | 2,102.00p | Automatic Execution |
16:18:00 - 20-Oct-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
16:15:20 - 20-Oct-26 |
| Unknown* | 0 | 2,097.25p | SI Trade |
16:15:08 - 20-Oct-26 |
| Unknown* | 0 | 2,102.25p | SI Trade |
16:11:19 - 20-Oct-26 |
| Sell* | 165 | 2,101.50p | Automatic Execution |
16:08:27 - 20-Oct-26 |
| Sell* | 4 | 2,100.75p | Automatic Execution |
16:07:12 - 20-Oct-26 |
| Sell* | 392 | 2,100.25p | Automatic Execution |
16:05:31 - 20-Oct-26 |
| Sell* | 1,435 | 2,100.50p | SI Trade |
16:03:11 - 20-Oct-26 |
| Buy* | 960 | 2,102.75p | SI Trade |
15:58:38 - 20-Oct-26 |
| Buy* | 466 | 2,100.75p | Automatic Execution |
15:56:30 - 20-Oct-26 |
| Buy* | 4 | 2,101.00p | SI Trade |
15:55:11 - 20-Oct-26 |
| Sell* | 2 | 2,104.50p | SI Trade |
15:34:10 - 20-Oct-26 |
| Buy* | 1,430 | 2,108.66p | SI Trade |
15:31:14 - 20-Oct-26 |
| Buy* | 45,576 | 2,104.166p | Ordinary |
15:26:39 - 20-Oct-26 |
| Buy* | 23 | 2,104.75p | SI Trade |
15:25:46 - 20-Oct-26 |
| Buy* | 2 | 2,102.00p | SI Trade |
15:23:31 - 20-Oct-26 |
| Buy* | 2 | 2,101.50p | SI Trade |
15:19:17 - 20-Oct-26 |
| Buy* | 50 | 2,093.50p | Automatic Execution |
15:10:50 - 20-Oct-26 |
| Sell* | 144 | 2,093.25p | SI Trade |
15:10:26 - 20-Oct-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
15:02:43 - 20-Oct-26 |
| Buy* | 10 | 2,093.00p | SI Trade |
14:53:22 - 20-Oct-26 |
| Unknown* | 0 | 2,096.25p | SI Trade |
14:51:13 - 20-Oct-26 |
| Unknown* | 0 | 2,092.75p | SI Trade |
14:39:13 - 20-Oct-26 |
| Buy* | 2,963 | 2,093.00p | Automatic Execution |
14:38:15 - 20-Oct-26 |
| Buy* | 2,252 | 2,093.00p | Automatic Execution |
14:38:15 - 20-Oct-26 |
| Sell* | 640 | 2,091.419p | Ordinary |
14:36:40 - 20-Oct-26 |
| Unknown* | 0 | 2,090.25p | SI Trade |
14:35:03 - 20-Oct-26 |
| Buy* | 564 | 2,089.00p | SI Trade |
14:12:46 - 20-Oct-26 |
| Sell* | 1,916 | 2,087.6951p | Ordinary |
14:10:44 - 20-Oct-26 |
| Buy* | 2,150 | 2,092.50p | SI Trade |
13:50:10 - 20-Oct-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
13:39:24 - 20-Oct-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
13:25:05 - 20-Oct-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
13:22:01 - 20-Oct-26 |
| Buy* | 23 | 2,089.205p | Ordinary |
13:19:01 - 20-Oct-26 |
| Buy* | 1 | 2,088.25p | SI Trade |
13:09:44 - 20-Oct-26 |
| Buy* | 12 | 2,090.22p | Ordinary |
13:08:10 - 20-Oct-26 |
| Sell* | 14 | 2,090.00p | SI Trade |
12:51:11 - 20-Oct-26 |
| Sell* | 698 | 2,092.25p | Automatic Execution |
12:12:35 - 20-Oct-26 |
| Buy* | 1 | 2,093.50p | SI Trade |
12:12:32 - 20-Oct-26 |
| Sell* | 218 | 2,090.25p | SI Trade |
12:05:53 - 20-Oct-26 |
| Sell* | 326 | 2,091.25p | Automatic Execution |
11:54:32 - 20-Oct-26 |
| Sell* | 727 | 2,090.904p | Ordinary |
11:53:08 - 20-Oct-26 |
| Sell* | 595 | 2,090.25p | SI Trade |
11:48:53 - 20-Oct-26 |
| Buy* | 3,438 | 2,091.00p | SI Trade |
11:38:35 - 20-Oct-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
11:37:40 - 20-Oct-26 |
| Sell* | 185 | 2,089.75p | SI Trade |
11:35:28 - 20-Oct-26 |
| Sell* | 50 | 2,089.50p | Automatic Execution |
11:34:19 - 20-Oct-26 |
| Sell* | 30 | 2,089.50p | Automatic Execution |
11:34:19 - 20-Oct-26 |
| Sell* | 2,404 | 2,089.50p | Automatic Execution |
11:34:19 - 20-Oct-26 |
| Sell* | 2,252 | 2,089.50p | Automatic Execution |
11:34:19 - 20-Oct-26 |
| Sell* | 3,225 | 2,089.50p | SI Trade |
11:34:15 - 20-Oct-26 |
| Buy* | 5,400 | 2,088.006p | Ordinary |
11:15:28 - 20-Oct-26 |
| Buy* | 1 | 2,088.50p | SI Trade |
11:14:59 - 20-Oct-26 |
| Sell* | 460 | 2,085.905p | Ordinary |
11:08:51 - 20-Oct-26 |
| Buy* | 1,570 | 2,087.257p | Ordinary |
11:04:58 - 20-Oct-26 |
| Sell* | 1,500 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 1,500 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 566 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 405 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 2,950 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 70 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 123 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 42 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 1,897 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 750 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 1,245 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Sell* | 867 | 2,086.25p | SI Trade |
11:00:01 - 20-Oct-26 |
| Buy* | 8,500 | 2,087.75p | SI Trade |
10:59:03 - 20-Oct-26 |
| Buy* | 404 | 2,087.75p | SI Trade |
10:59:03 - 20-Oct-26 |
| Buy* | 1,500 | 2,087.75p | SI Trade |
10:59:03 - 20-Oct-26 |
| Unknown* | 0 | 2,088.75p | SI Trade |
10:54:25 - 20-Oct-26 |
| Unknown* | 0 | 2,087.75p | SI Trade |
10:54:12 - 20-Oct-26 |
| Sell* | 794 | 2,086.982p | Ordinary |
10:52:22 - 20-Oct-26 |
| Sell* | 240 | 2,085.75p | SI Trade |
10:50:50 - 20-Oct-26 |
| Sell* | 240 | 2,085.75p | SI Trade |
10:50:50 - 20-Oct-26 |
| Sell* | 240 | 2,085.75p | SI Trade |
10:50:50 - 20-Oct-26 |
| Sell* | 240 | 2,085.75p | SI Trade |
10:50:50 - 20-Oct-26 |
| Buy* | 1 | 2,088.75p | SI Trade |
10:48:27 - 20-Oct-26 |
| Unknown* | 0 | 2,090.25p | SI Trade |
10:46:10 - 20-Oct-26 |
| Buy* | 95 | 2,091.25p | SI Trade |
10:38:42 - 20-Oct-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
10:11:43 - 20-Oct-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
10:07:09 - 20-Oct-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
10:04:24 - 20-Oct-26 |
| Unknown* | 0 | 2,089.75p | SI Trade |
10:00:16 - 20-Oct-26 |
| Unknown* | 0 | 2,090.25p | SI Trade |
10:00:07 - 20-Oct-26 |
| Buy* | 2 | 2,090.00p | SI Trade |
09:56:07 - 20-Oct-26 |
| Buy* | 2 | 2,090.00p | SI Trade |
09:55:55 - 20-Oct-26 |
| Buy* | 1,462 | 2,090.3499p | Ordinary |
09:55:49 - 20-Oct-26 |
| Buy* | 9 | 2,090.75p | SI Trade |
09:55:23 - 20-Oct-26 |
| Buy* | 2 | 2,092.50p | SI Trade |
09:50:00 - 20-Oct-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
09:38:24 - 20-Oct-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:28:53 - 20-Oct-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:19:23 - 20-Oct-26 |
| Sell* | 33 | 2,090.00p | SI Trade |
09:09:19 - 20-Oct-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:05:17 - 20-Oct-26 |
| Sell* | 10 | 2,090.50p | SI Trade |
08:58:58 - 20-Oct-26 |
| Buy* | 74 | 2,092.50p | SI Trade |
08:41:59 - 20-Oct-26 |
| Unknown* | 0 | 2,092.75p | SI Trade |
08:41:24 - 20-Oct-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:41:02 - 20-Oct-26 |
| Buy* | 1 | 2,093.25p | SI Trade |
08:40:01 - 20-Oct-26 |
| Buy* | 4,718 | 2,093.50p | SI Trade |
08:37:44 - 20-Oct-26 |
| Unknown* | 0 | 2,097.75p | SI Trade |
08:25:20 - 20-Oct-26 |
| Sell* | 20 | 2,096.795p | Ordinary |
08:04:10 - 20-Oct-26 |
| Buy* | 14 | 2,098.75p | SI Trade |
08:03:28 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:03:19 - 20-Oct-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:03:12 - 20-Oct-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:03:12 - 20-Oct-26 |
| Unknown* | 0 | 2,099.25p | SI Trade |
08:02:39 - 20-Oct-26 |
| Buy* | 2 | 2,099.50p | SI Trade |
08:02:35 - 20-Oct-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:02:33 - 20-Oct-26 |
| Unknown* | 0 | 2,099.25p | SI Trade |
08:02:29 - 20-Oct-26 |
| Sell* | 164 | 2,098.50p | Automatic Execution |
08:02:08 - 20-Oct-26 |
| Sell* | 47 | 2,097.75p | Automatic Execution |
08:01:52 - 20-Oct-26 |
| Buy* | 1 | 2,098.75p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 0 | 2,098.75p | SI Trade |
08:01:21 - 20-Oct-26 |
| Unknown* | 0 | 2,098.75p | SI Trade |
08:01:21 - 20-Oct-26 |
| Unknown* | 0 | 2,098.75p | SI Trade |
08:01:21 - 20-Oct-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:00:56 - 20-Oct-26 |
| Buy* | 2 | 2,098.75p | SI Trade |
08:00:46 - 20-Oct-26 |
| Unknown* | 1 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 47 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 1 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Sell* | 23 | 2,097.00p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Unknown* | 0 | 2,098.25p | SI Trade |
08:00:34 - 20-Oct-26 |
| Sell* | 385 | 2,102.00p | Uncrossing Trade |
16:35:06 - 19-Oct-26 |
| Buy* | 14 | 2,105.75p | SI Trade |
16:29:52 - 19-Oct-26 |
| Sell* | 1,798 | 2,103.00p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Sell* | 1,283 | 2,103.00p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Unknown* | 0 | 2,103.25p | SI Trade |
16:18:00 - 19-Oct-26 |
| Sell* | 5,625 | 2,102.50p | Automatic Execution |
16:16:09 - 19-Oct-26 |
| Sell* | 3,002 | 2,102.50p | Automatic Execution |
16:16:08 - 19-Oct-26 |
| Sell* | 1,283 | 2,102.50p | Automatic Execution |
16:16:08 - 19-Oct-26 |
| Sell* | 3,900 | 2,102.75p | Automatic Execution |
16:16:04 - 19-Oct-26 |
| Sell* | 1,283 | 2,102.75p | Automatic Execution |
16:16:04 - 19-Oct-26 |
| Sell* | 3,900 | 2,103.00p | Automatic Execution |
16:16:03 - 19-Oct-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
16:16:03 - 19-Oct-26 |
| Sell* | 1 | 2,103.25p | SI Trade |
16:15:36 - 19-Oct-26 |
| Sell* | 1,417 | 2,102.75p | Automatic Execution |
16:06:17 - 19-Oct-26 |
| Sell* | 1,283 | 2,102.75p | Automatic Execution |
16:06:17 - 19-Oct-26 |
| Sell* | 275 | 2,102.75p | Automatic Execution |
16:04:57 - 19-Oct-26 |
| Sell* | 2,882 | 2,103.00p | Automatic Execution |
16:03:57 - 19-Oct-26 |
| Sell* | 1,283 | 2,104.00p | Automatic Execution |
16:01:15 - 19-Oct-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
16:00:09 - 19-Oct-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
15:52:04 - 19-Oct-26 |
| Unknown* | 0 | 2,104.75p | SI Trade |
15:50:37 - 19-Oct-26 |
| Unknown* | 0 | 2,104.75p | SI Trade |
15:50:10 - 19-Oct-26 |
| Sell* | 15,557 | 2,102.75p | SI Trade |
15:45:31 - 19-Oct-26 |
| Sell* | 2,132 | 2,102.969p | Ordinary |
15:39:36 - 19-Oct-26 |
| Sell* | 3,715 | 2,103.44p | Ordinary |
15:35:58 - 19-Oct-26 |
| Buy* | 2 | 2,105.50p | SI Trade |
15:33:25 - 19-Oct-26 |
| Sell* | 325 | 2,104.86p | Ordinary |
15:32:27 - 19-Oct-26 |
| Sell* | 240 | 2,103.25p | SI Trade |
15:25:59 - 19-Oct-26 |
| Buy* | 1,900 | 2,104.084p | SI Trade |
15:25:45 - 19-Oct-26 |
| Buy* | 1 | 2,104.25p | SI Trade |
15:22:49 - 19-Oct-26 |
| Buy* | 1 | 2,106.25p | SI Trade |
15:18:16 - 19-Oct-26 |
| Sell* | 660 | 2,102.226p | Ordinary |
15:16:36 - 19-Oct-26 |
| Buy* | 21 | 2,104.984p | SI Trade |
15:06:35 - 19-Oct-26 |
| Sell* | 13 | 2,102.25p | Automatic Execution |
14:47:07 - 19-Oct-26 |
| Sell* | 10 | 2,102.25p | Automatic Execution |
14:47:07 - 19-Oct-26 |
| Sell* | 77 | 2,102.25p | Automatic Execution |
14:47:07 - 19-Oct-26 |
| Buy* | 1,688 | 2,108.50p | Automatic Execution |
14:45:05 - 19-Oct-26 |
| Buy* | 128 | 2,107.444p | SI Trade |
14:42:49 - 19-Oct-26 |
| Sell* | 1,283 | 2,107.00p | Automatic Execution |
14:42:47 - 19-Oct-26 |
| Sell* | 2,912 | 2,110.25p | Automatic Execution |
14:35:15 - 19-Oct-26 |
| Sell* | 1,283 | 2,110.25p | Automatic Execution |
14:35:15 - 19-Oct-26 |
| Sell* | 40 | 2,111.00p | Automatic Execution |
14:31:00 - 19-Oct-26 |
| Sell* | 3 | 2,110.25p | SI Trade |
14:22:30 - 19-Oct-26 |
| Sell* | 12 | 2,110.25p | SI Trade |
14:22:19 - 19-Oct-26 |
| Buy* | 1,160 | 2,113.337p | SI Trade |
14:12:22 - 19-Oct-26 |
| Buy* | 2,006 | 2,114.25p | Automatic Execution |
14:09:11 - 19-Oct-26 |
| Buy* | 2,212 | 2,114.00p | Automatic Execution |
14:09:11 - 19-Oct-26 |
| Buy* | 61 | 2,112.00p | Automatic Execution |
14:06:03 - 19-Oct-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
13:58:33 - 19-Oct-26 |
| Buy* | 6,564 | 2,113.75p | Automatic Execution |
13:45:34 - 19-Oct-26 |
| Buy* | 1,200 | 2,114.50p | SI Trade |
13:25:37 - 19-Oct-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
13:19:48 - 19-Oct-26 |
| Buy* | 1,200 | 2,114.50p | SI Trade |
13:18:24 - 19-Oct-26 |
| Sell* | 94 | 2,114.50p | Automatic Execution |
13:09:16 - 19-Oct-26 |
| Sell* | 100 | 2,114.50p | Automatic Execution |
13:09:16 - 19-Oct-26 |
| Buy* | 152 | 2,110.75p | Automatic Execution |
13:01:29 - 19-Oct-26 |
| Buy* | 283 | 2,111.63p | SI Trade |
13:00:20 - 19-Oct-26 |
| Sell* | 194 | 2,114.3025p | Ordinary |
12:54:12 - 19-Oct-26 |
| Sell* | 174 | 2,115.035p | Ordinary |
12:48:12 - 19-Oct-26 |
| Sell* | 1,127 | 2,115.00p | SI Trade |
12:47:26 - 19-Oct-26 |
| Sell* | 100 | 2,115.00p | Automatic Execution |
12:45:53 - 19-Oct-26 |