| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,271 | 1,050.20p | SI Trade Negotiated Trade |
18:11:35 - 28-Oct-25 |
| Buy* | 14,966 | 1,050.20p | SI Trade Negotiated Trade |
17:23:18 - 28-Oct-25 |
| Buy* | 43,613 | 1,050.20p | SI Trade Negotiated Trade |
17:23:18 - 28-Oct-25 |
| Buy* | 153,000 | 1,050.20p | SI Trade Negotiated Trade |
17:23:18 - 28-Oct-25 |
| Sell* | 421,672 | 1,031.06p | SI Trade Suspected SELL Trade |
17:03:40 - 28-Oct-25 |
| Buy* | 10,551 | 1,050.20p | SI Trade Negotiated Trade |
16:53:09 - 28-Oct-25 |
| Buy* | 216,832 | 1,044.174p | SI Trade Negotiated Trade |
16:47:06 - 28-Oct-25 |
| Buy* | 7,412 | 1,050.20p | Automatic Execution |
16:38:46 - 28-Oct-25 |
| Buy* | 10,000 | 1,050.20p | Automatic Execution |
16:38:46 - 28-Oct-25 |
| Sell* | 680 | 1,050.20p | Automatic Execution |
16:36:55 - 28-Oct-25 |
| Sell* | 500 | 1,050.20p | Automatic Execution |
16:36:50 - 28-Oct-25 |
| Sell* | 500 | 1,050.20p | Automatic Execution |
16:36:50 - 28-Oct-25 |
| Sell* | 320 | 1,050.20p | Automatic Execution |
16:36:50 - 28-Oct-25 |
| Sell* | 50,130 | 1,046.483p | SI Trade Suspected SELL Trade |
16:36:33 - 28-Oct-25 |
| Sell* | 2,000 | 1,050.20p | Automatic Execution |
16:35:32 - 28-Oct-25 |
| Buy* | 10 | 1,050.20p | SI Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 2,373 | 1,050.20p | SI Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 44 | 1,050.20p | SI Trade |
16:35:18 - 28-Oct-25 |
| Unknown* | 5,244 | 1,050.20p | SI Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 6,317,041 | 1,050.20p | Uncrossing Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 300 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Sell* | 500 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 41 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 554 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 449 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 755 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 2,500 | 1,048.60p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Sell* | 531 | 1,048.40p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Sell* | 540 | 1,048.40p | Automatic Execution |
16:29:54 - 28-Oct-25 |
| Sell* | 547 | 1,048.40p | Automatic Execution |
16:29:52 - 28-Oct-25 |
| Sell* | 558 | 1,048.40p | Automatic Execution |
16:29:52 - 28-Oct-25 |
| Buy* | 696 | 1,048.60p | SI Trade |
16:29:51 - 28-Oct-25 |
| Unknown* | 696 | 1,048.60p | OTC Trade |
16:29:51 - 28-Oct-25 |
| Buy* | 3 | 1,048.60p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Buy* | 7,739 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 1,350 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 1,043 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 3,428 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 757 | 1,048.20p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 500 | 1,048.40p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 1,018 | 1,048.40p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.40p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Sell* | 449 | 1,048.40p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Buy* | 165 | 1,048.60p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Buy* | 49 | 1,048.60p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Buy* | 472 | 1,048.60p | Automatic Execution |
16:29:51 - 28-Oct-25 |
| Unknown* | 402 | 1,048.50p | OTC Trade |
16:29:50 - 28-Oct-25 |
| Buy* | 589 | 1,048.40p | Automatic Execution |
16:29:47 - 28-Oct-25 |
| Buy* | 325 | 1,048.40p | Automatic Execution |
16:29:47 - 28-Oct-25 |
| Sell* | 497 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Sell* | 331 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Sell* | 1,594 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Sell* | 497 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Buy* | 2,359 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Buy* | 111 | 1,048.40p | Automatic Execution |
16:29:46 - 28-Oct-25 |
| Buy* | 1,811 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 471 | 1,048.20p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1 | 1,048.20p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 375 | 1,048.20p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1,594 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Buy* | 728 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Buy* | 521 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1,483 | 1,048.20p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1,410 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 532 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 325 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 613 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1,578 | 1,048.40p | Automatic Execution |
16:29:40 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.40p | Automatic Execution |
16:29:31 - 28-Oct-25 |
| Sell* | 729 | 1,048.40p | Automatic Execution |
16:29:31 - 28-Oct-25 |
| Sell* | 1,578 | 1,048.40p | Automatic Execution |
16:29:31 - 28-Oct-25 |
| Sell* | 1,357 | 1,048.40p | Automatic Execution |
16:29:31 - 28-Oct-25 |
| Sell* | 29 | 1,048.40p | Ordinary |
16:29:27 - 28-Oct-25 |
| Sell* | 880 | 1,048.40p | Automatic Execution |
16:29:21 - 28-Oct-25 |
| Sell* | 576 | 1,048.40p | Automatic Execution |
16:29:21 - 28-Oct-25 |
| Sell* | 1,420 | 1,048.40p | Automatic Execution |
16:29:21 - 28-Oct-25 |
| Sell* | 438 | 1,048.40p | Automatic Execution |
16:29:20 - 28-Oct-25 |
| Sell* | 576 | 1,048.40p | Automatic Execution |
16:29:20 - 28-Oct-25 |
| Sell* | 576 | 1,048.40p | Automatic Execution |
16:29:20 - 28-Oct-25 |
| Sell* | 1,014 | 1,048.40p | Automatic Execution |
16:29:20 - 28-Oct-25 |
| Sell* | 576 | 1,048.40p | Automatic Execution |
16:29:20 - 28-Oct-25 |
| Buy* | 513 | 1,048.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 161 | 1,048.00p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 604 | 1,048.00p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 826 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 221 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 50 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 500 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 29 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 221 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 250 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 50 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 500 | 1,048.20p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 1,590 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 585 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 90 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 1,835 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 626 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 626 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 704 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Sell* | 800 | 1,048.40p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Buy* | 884 | 1,048.60p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Buy* | 554 | 1,048.60p | Automatic Execution |
16:29:16 - 28-Oct-25 |
| Buy* | 525 | 1,048.60p | Automatic Execution |
16:29:15 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.60p | Automatic Execution |
16:29:15 - 28-Oct-25 |
| Sell* | 1,589 | 1,048.60p | Automatic Execution |
16:29:14 - 28-Oct-25 |
| Buy* | 521 | 1,048.60p | Automatic Execution |
16:29:14 - 28-Oct-25 |
| Buy* | 1,455 | 1,048.60p | Automatic Execution |
16:29:10 - 28-Oct-25 |
| Sell* | 234,530 | 1,042.26959p | SI Trade Suspected SELL Trade |
16:29:08 - 28-Oct-25 |
| Buy* | 661 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 661 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 1,056 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 519 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 1,205 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 800 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 367 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 500 | 1,048.60p | Automatic Execution |
16:29:08 - 28-Oct-25 |
| Buy* | 2 | 1,048.60p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 300 | 1,048.60p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 716 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 1,142 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 528 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 800 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 573 | 1,048.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 750 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 582 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 800 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 367 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 369 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 1,448 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 2 | 1,048.60p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 398 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 800 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 525 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.40p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 363 | 1,048.20p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 165 | 1,048.20p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 35 | 1,048.20p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 1,111 | 1,048.20p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Buy* | 7 | 1,048.20p | Automatic Execution |
16:29:02 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.20p | Automatic Execution |
16:29:00 - 28-Oct-25 |
| Buy* | 664 | 1,048.20p | Automatic Execution |
16:29:00 - 28-Oct-25 |
| Buy* | 2,907 | 1,048.20p | Automatic Execution |
16:29:00 - 28-Oct-25 |
| Buy* | 7 | 1,048.20p | Automatic Execution |
16:29:00 - 28-Oct-25 |
| Sell* | 500 | 1,048.07p | Ordinary |
16:28:59 - 28-Oct-25 |
| Sell* | 1,563 | 1,048.20p | Automatic Execution |
16:28:46 - 28-Oct-25 |
| Sell* | 800 | 1,048.20p | Automatic Execution |
16:28:46 - 28-Oct-25 |
| Sell* | 1,470 | 1,048.20p | Automatic Execution |
16:28:46 - 28-Oct-25 |
| Sell* | 560 | 1,048.20p | Automatic Execution |
16:28:46 - 28-Oct-25 |
| Sell* | 569 | 1,048.30p | SI Trade |
16:28:44 - 28-Oct-25 |
| Sell* | 123 | 1,048.20p | SI Trade |
16:28:42 - 28-Oct-25 |
| Sell* | 141 | 1,048.20p | SI Trade |
16:28:40 - 28-Oct-25 |
| Sell* | 1,858 | 1,048.20p | Automatic Execution |
16:28:39 - 28-Oct-25 |
| Sell* | 411 | 1,048.20p | Automatic Execution |
16:28:39 - 28-Oct-25 |
| Sell* | 146 | 1,048.20p | Automatic Execution |
16:28:39 - 28-Oct-25 |
| Buy* | 486 | 1,048.20p | Automatic Execution |
16:28:29 - 28-Oct-25 |
| Sell* | 47 | 1,048.20p | Automatic Execution |
16:28:29 - 28-Oct-25 |
| Buy* | 1,389 | 1,048.40p | Automatic Execution |
16:28:29 - 28-Oct-25 |
| Buy* | 14 | 1,048.40p | SI Trade |
16:28:28 - 28-Oct-25 |
| Buy* | 1,482 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Buy* | 521 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 33 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 300 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 500 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 109 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 200 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 245 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 155 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 3,581 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 605 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 1,400 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 412 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 452 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Sell* | 570 | 1,048.20p | Automatic Execution |
16:28:26 - 28-Oct-25 |
| Unknown* | 0 | 1,048.20p | SI Trade |
16:28:21 - 28-Oct-25 |
| Buy* | 719 | 1,048.40p | Automatic Execution |
16:28:21 - 28-Oct-25 |
| Sell* | 2,740 | 1,042.26959p | SI Trade |
16:28:19 - 28-Oct-25 |
| Sell* | 72 | 1,048.40p | Automatic Execution |
16:28:16 - 28-Oct-25 |
| Sell* | 1,341 | 1,048.40p | Automatic Execution |
16:28:16 - 28-Oct-25 |
| Buy* | 1,201 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 367 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 1,090 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 325 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 325 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 398 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 548 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 1,858 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Buy* | 1,560 | 1,048.60p | Automatic Execution |
16:28:13 - 28-Oct-25 |
| Sell* | 40 | 1,048.40p | SI Trade |
16:28:03 - 28-Oct-25 |
| Buy* | 54 | 1,048.60p | Automatic Execution |
16:28:03 - 28-Oct-25 |
| Buy* | 119 | 1,048.60p | Automatic Execution |
16:27:57 - 28-Oct-25 |
| Sell* | 658 | 1,048.40p | Automatic Execution |
16:27:56 - 28-Oct-25 |
| Sell* | 1,294 | 1,048.40p | Automatic Execution |
16:27:56 - 28-Oct-25 |
| Sell* | 418 | 1,048.40p | Automatic Execution |
16:27:56 - 28-Oct-25 |