| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 1,824.80p | Uncrossing Trade |
16:35:12 - 30-Oct-26 |
| Buy* | 5 | 1,833.20p | SI Trade |
16:28:45 - 30-Oct-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
16:26:39 - 30-Oct-26 |
| Buy* | 134 | 1,834.078p | Suspected BUY Trade |
16:23:18 - 30-Oct-26 |
| Sell* | 7 | 1,826.80p | SI Trade |
16:19:33 - 30-Oct-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
16:07:53 - 30-Oct-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
16:06:58 - 30-Oct-26 |
| Sell* | 99 | 1,829.60p | SI Trade |
16:06:58 - 30-Oct-26 |
| Sell* | 133 | 1,829.60p | Automatic Execution |
16:06:58 - 30-Oct-26 |
| Sell* | 13 | 1,830.20p | SI Trade |
15:48:41 - 30-Oct-26 |
| Unknown* | 0 | 1,837.60p | SI Trade |
15:41:58 - 30-Oct-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
15:39:07 - 30-Oct-26 |
| Buy* | 2 | 1,839.80p | SI Trade |
15:26:53 - 30-Oct-26 |
| Buy* | 1 | 1,839.39p | Suspected BUY Trade |
15:26:25 - 30-Oct-26 |
| Sell* | 23 | 1,833.34p | Negotiated Trade |
15:21:41 - 30-Oct-26 |
| Sell* | 280 | 1,833.60p | Negotiated Trade |
15:16:39 - 30-Oct-26 |
| Buy* | 2 | 1,839.88p | Suspected BUY Trade |
15:14:01 - 30-Oct-26 |
| Buy* | 3 | 1,842.60p | SI Trade |
14:52:26 - 30-Oct-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
14:49:09 - 30-Oct-26 |
| Sell* | 86 | 1,836.00p | SI Trade |
14:47:29 - 30-Oct-26 |
| Buy* | 37 | 1,840.565p | Suspected BUY Trade |
14:46:02 - 30-Oct-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
14:41:09 - 30-Oct-26 |
| Unknown* | 0 | 1,840.80p | SI Trade |
14:40:59 - 30-Oct-26 |
| Buy* | 5 | 1,838.60p | SI Trade |
14:35:24 - 30-Oct-26 |
| Buy* | 40 | 1,837.80p | SI Trade |
14:31:43 - 30-Oct-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
14:22:44 - 30-Oct-26 |
| Sell* | 2 | 1,829.74p | Negotiated Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 1 | 1,839.20p | SI Trade |
14:12:17 - 30-Oct-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
14:01:53 - 30-Oct-26 |
| Sell* | 5 | 1,834.20p | SI Trade |
13:53:48 - 30-Oct-26 |
| Unknown* | 0 | 1,838.20p | SI Trade |
13:40:05 - 30-Oct-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
13:31:10 - 30-Oct-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
13:27:53 - 30-Oct-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
13:24:01 - 30-Oct-26 |
| Buy* | 6 | 1,838.80p | Automatic Execution |
13:16:06 - 30-Oct-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
13:12:59 - 30-Oct-26 |
| Buy* | 1 | 1,832.60p | SI Trade |
12:40:40 - 30-Oct-26 |
| Sell* | 10 | 1,823.20p | SI Trade |
12:18:00 - 30-Oct-26 |
| Sell* | 30 | 1,822.40p | SI Trade |
12:02:16 - 30-Oct-26 |
| Buy* | 1 | 1,828.20p | SI Trade |
11:59:31 - 30-Oct-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
11:45:25 - 30-Oct-26 |
| Buy* | 2 | 1,829.40p | SI Trade |
11:44:31 - 30-Oct-26 |
| Buy* | 9 | 1,829.80p | SI Trade |
11:42:43 - 30-Oct-26 |
| Buy* | 300 | 1,830.00p | Suspected BUY Trade |
11:22:55 - 30-Oct-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
11:21:39 - 30-Oct-26 |
| Sell* | 2 | 1,824.00p | SI Trade |
10:58:27 - 30-Oct-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
10:55:55 - 30-Oct-26 |
| Buy* | 1 | 1,830.60p | SI Trade |
10:50:38 - 30-Oct-26 |
| Unknown* | 0 | 1,830.60p | SI Trade |
10:45:26 - 30-Oct-26 |
| Buy* | 10 | 1,830.40p | SI Trade |
10:38:54 - 30-Oct-26 |
| Unknown* | 0 | 1,830.40p | SI Trade |
10:36:24 - 30-Oct-26 |
| Sell* | 118 | 1,825.00p | Automatic Execution |
10:31:55 - 30-Oct-26 |
| Sell* | 182 | 1,825.20p | Automatic Execution |
10:31:55 - 30-Oct-26 |
| Buy* | 273 | 1,829.266p | Suspected BUY Trade |
10:26:50 - 30-Oct-26 |
| Buy* | 1 | 1,831.00p | SI Trade |
10:23:13 - 30-Oct-26 |
| Buy* | 27 | 1,830.00p | SI Trade |
10:14:00 - 30-Oct-26 |
| Buy* | 20 | 1,829.80p | Suspected BUY Trade |
10:11:53 - 30-Oct-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
09:58:47 - 30-Oct-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
09:51:56 - 30-Oct-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
09:51:02 - 30-Oct-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
09:50:17 - 30-Oct-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
09:34:12 - 30-Oct-26 |
| Buy* | 2 | 1,835.00p | SI Trade |
09:29:55 - 30-Oct-26 |
| Buy* | 4 | 1,834.60p | SI Trade |
09:27:44 - 30-Oct-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
09:22:49 - 30-Oct-26 |
| Buy* | 4 | 1,835.00p | SI Trade |
09:16:21 - 30-Oct-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
09:00:12 - 30-Oct-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:55:48 - 30-Oct-26 |
| Sell* | 26 | 1,826.00p | SI Trade |
08:45:33 - 30-Oct-26 |
| Sell* | 14 | 1,826.74p | Negotiated Trade |
08:44:38 - 30-Oct-26 |
| Sell* | 45 | 1,826.00p | Negotiated Trade |
08:42:40 - 30-Oct-26 |
| Sell* | 170 | 1,826.00p | Negotiated Trade |
08:41:05 - 30-Oct-26 |
| Sell* | 19 | 1,826.68p | Negotiated Trade |
08:39:58 - 30-Oct-26 |
| Sell* | 39 | 1,825.80p | Negotiated Trade |
08:34:16 - 30-Oct-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:28:26 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:24:36 - 30-Oct-26 |
| Sell* | 1 | 1,822.20p | SI Trade |
08:21:01 - 30-Oct-26 |
| Buy* | 2 | 1,834.40p | SI Trade |
08:19:40 - 30-Oct-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:14:55 - 30-Oct-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
08:13:58 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:13:38 - 30-Oct-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:11:07 - 30-Oct-26 |
| Buy* | 236 | 1,835.00p | Automatic Execution |
08:10:10 - 30-Oct-26 |
| Buy* | 1 | 1,834.60p | SI Trade |
08:09:16 - 30-Oct-26 |
| Buy* | 1 | 1,835.20p | SI Trade |
08:08:46 - 30-Oct-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:06:52 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:06:33 - 30-Oct-26 |
| Buy* | 2,725 | 1,834.087p | Suspected BUY Trade |
08:05:52 - 30-Oct-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:05:49 - 30-Oct-26 |
| Sell* | 2 | 1,822.20p | SI Trade |
08:05:21 - 30-Oct-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:04:27 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:03:11 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:03:11 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:03:11 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:03:11 - 30-Oct-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:03:11 - 30-Oct-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:01:48 - 30-Oct-26 |
| Buy* | 2 | 1,835.40p | SI Trade |
08:01:48 - 30-Oct-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:01:38 - 30-Oct-26 |
| Buy* | 2 | 1,835.40p | SI Trade |
08:01:32 - 30-Oct-26 |
| Sell* | 7 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Sell* | 19 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Buy* | 1 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Sell* | 1 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Buy* | 1 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Buy* | 5 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Sell* | 1 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Buy* | 1 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Sell* | 2 | 1,823.80p | SI Trade |
08:01:00 - 30-Oct-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Buy* | 2 | 1,836.60p | SI Trade |
08:01:00 - 30-Oct-26 |
| Sell* | 55 | 1,823.837p | Ordinary |
08:00:24 - 30-Oct-26 |
| Sell* | 83 | 1,840.00p | Uncrossing Trade |
16:35:04 - 29-Oct-26 |
| Buy* | 3 | 1,854.60p | SI Trade |
16:27:06 - 29-Oct-26 |
| Unknown* | 0 | 1,853.80p | SI Trade |
16:25:31 - 29-Oct-26 |
| Buy* | 4 | 1,854.20p | SI Trade |
16:23:44 - 29-Oct-26 |
| Buy* | 1 | 1,854.20p | SI Trade |
16:19:45 - 29-Oct-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
16:15:48 - 29-Oct-26 |
| Sell* | 155 | 1,847.60p | Automatic Execution |
16:15:47 - 29-Oct-26 |
| Sell* | 181 | 1,847.60p | Automatic Execution |
16:15:47 - 29-Oct-26 |
| Unknown* | 0 | 1,855.40p | SI Trade |
15:51:35 - 29-Oct-26 |
| Buy* | 1 | 1,855.80p | SI Trade |
15:36:05 - 29-Oct-26 |
| Buy* | 7 | 1,855.80p | SI Trade |
15:33:42 - 29-Oct-26 |
| Buy* | 682 | 1,855.547p | Suspected BUY Trade |
15:24:48 - 29-Oct-26 |
| Buy* | 441 | 1,856.918p | Suspected BUY Trade |
15:15:56 - 29-Oct-26 |
| Sell* | 2 | 1,849.40p | Negotiated Trade |
15:15:18 - 29-Oct-26 |
| Sell* | 12 | 1,849.00p | SI Trade |
15:14:57 - 29-Oct-26 |
| Unknown* | 0 | 1,857.40p | SI Trade |
15:11:14 - 29-Oct-26 |
| Sell* | 7 | 1,851.40p | SI Trade |
15:07:00 - 29-Oct-26 |
| Buy* | 2 | 1,858.60p | SI Trade |
15:05:35 - 29-Oct-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:58:30 - 29-Oct-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
14:47:51 - 29-Oct-26 |
| Sell* | 17 | 1,852.80p | SI Trade |
14:45:55 - 29-Oct-26 |
| Buy* | 1 | 1,861.00p | SI Trade |
14:42:29 - 29-Oct-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
14:41:07 - 29-Oct-26 |
| Unknown* | 0 | 1,852.60p | SI Trade |
14:40:19 - 29-Oct-26 |
| Sell* | 24 | 1,852.20p | SI Trade |
14:37:27 - 29-Oct-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
14:32:28 - 29-Oct-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
14:32:28 - 29-Oct-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
14:16:05 - 29-Oct-26 |
| Buy* | 5 | 1,858.40p | SI Trade |
14:10:33 - 29-Oct-26 |
| Buy* | 5 | 1,858.80p | SI Trade |
14:10:07 - 29-Oct-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:09:17 - 29-Oct-26 |
| Buy* | 161 | 1,856.41p | Suspected BUY Trade |
13:48:56 - 29-Oct-26 |
| Sell* | 8 | 1,843.20p | SI Trade |
13:47:43 - 29-Oct-26 |
| Buy* | 107 | 1,858.275p | Ordinary |
13:45:48 - 29-Oct-26 |
| Sell* | 17 | 1,848.40p | SI Trade |
12:33:27 - 29-Oct-26 |
| Sell* | 22 | 1,848.60p | SI Trade |
12:19:29 - 29-Oct-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
12:14:34 - 29-Oct-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
11:55:49 - 29-Oct-26 |
| Buy* | 3 | 1,854.60p | SI Trade |
11:53:49 - 29-Oct-26 |
| Buy* | 1 | 1,854.80p | SI Trade |
11:36:32 - 29-Oct-26 |
| Buy* | 11 | 1,854.60p | SI Trade |
11:31:30 - 29-Oct-26 |
| Buy* | 1 | 1,855.20p | SI Trade |
11:22:20 - 29-Oct-26 |
| Unknown* | 0 | 1,855.40p | SI Trade |
11:19:04 - 29-Oct-26 |
| Sell* | 12 | 1,848.84p | Negotiated Trade |
11:16:17 - 29-Oct-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
11:15:15 - 29-Oct-26 |
| Buy* | 2 | 1,855.80p | SI Trade |
11:07:06 - 29-Oct-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
10:15:50 - 29-Oct-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
09:49:41 - 29-Oct-26 |
| Buy* | 2 | 1,855.40p | SI Trade |
09:49:07 - 29-Oct-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
09:31:49 - 29-Oct-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
09:30:32 - 29-Oct-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:25:26 - 29-Oct-26 |
| Buy* | 107 | 1,855.613p | Suspected BUY Trade |
09:25:03 - 29-Oct-26 |
| Sell* | 3 | 1,844.40p | SI Trade |
09:11:11 - 29-Oct-26 |
| Buy* | 8 | 1,853.80p | SI Trade |
08:59:39 - 29-Oct-26 |
| Buy* | 6 | 1,855.00p | SI Trade |
08:48:49 - 29-Oct-26 |
| Buy* | 1 | 1,853.80p | SI Trade |
08:44:36 - 29-Oct-26 |
| Unknown* | 0 | 1,852.20p | SI Trade |
08:39:49 - 29-Oct-26 |
| Sell* | 16 | 1,842.60p | SI Trade |
08:36:32 - 29-Oct-26 |
| Buy* | 69 | 1,853.80p | Automatic Execution |
08:30:10 - 29-Oct-26 |
| Buy* | 3 | 1,853.80p | SI Trade |
08:29:55 - 29-Oct-26 |
| Buy* | 1 | 1,853.00p | SI Trade |
08:12:55 - 29-Oct-26 |