| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 357 | 1,333.60p | Automatic Execution |
16:12:20 - 23-Oct-26 |
| Sell* | 5 | 1,335.00p | Automatic Execution |
16:12:20 - 23-Oct-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
16:01:53 - 23-Oct-26 |
| Buy* | 1 | 1,345.60p | SI Trade |
14:53:07 - 23-Oct-26 |
| Buy* | 1 | 1,339.40p | SI Trade |
14:18:00 - 23-Oct-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
13:58:07 - 23-Oct-26 |
| Buy* | 7 | 1,338.80p | SI Trade |
13:58:07 - 23-Oct-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
13:53:07 - 23-Oct-26 |
| Unknown* | 0 | 1,341.40p | SI Trade |
13:37:07 - 23-Oct-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
13:10:01 - 23-Oct-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
13:10:01 - 23-Oct-26 |
| Buy* | 3 | 1,341.00p | SI Trade |
12:37:40 - 23-Oct-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
12:32:01 - 23-Oct-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
11:01:50 - 23-Oct-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
11:01:50 - 23-Oct-26 |
| Sell* | 3 | 1,333.40p | SI Trade |
09:30:07 - 23-Oct-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:54:07 - 23-Oct-26 |
| Buy* | 10 | 1,341.00p | Suspected BUY Trade |
08:02:38 - 23-Oct-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:02:01 - 23-Oct-26 |
| Sell* | 7 | 1,339.00p | SI Trade |
16:10:59 - 22-Oct-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
16:02:15 - 22-Oct-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
16:02:15 - 22-Oct-26 |
| Buy* | 2 | 1,347.40p | SI Trade |
15:47:11 - 22-Oct-26 |
| Buy* | 1 | 1,347.40p | SI Trade |
15:35:07 - 22-Oct-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
15:35:07 - 22-Oct-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
15:18:07 - 22-Oct-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
15:18:07 - 22-Oct-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
09:50:37 - 22-Oct-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
09:50:37 - 22-Oct-26 |
| Sell* | 7 | 1,332.80p | SI Trade |
09:29:07 - 22-Oct-26 |
| Unknown* | 0 | 1,336.60p | SI Trade |
08:10:57 - 22-Oct-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:05:30 - 22-Oct-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:05:30 - 22-Oct-26 |
| Unknown* | 0 | 1,341.40p | SI Trade |
08:02:01 - 22-Oct-26 |
| Buy* | 1 | 1,342.20p | SI Trade |
08:00:50 - 22-Oct-26 |
| Sell* | 7 | 1,330.40p | SI Trade |
08:00:50 - 22-Oct-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:00:50 - 22-Oct-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:00:50 - 22-Oct-26 |
| Sell* | 91 | 1,349.00p | Automatic Execution |
16:23:53 - 21-Oct-26 |
| Sell* | 552 | 1,349.00p | Automatic Execution |
15:58:16 - 21-Oct-26 |
| Buy* | 5 | 1,348.80p | Automatic Execution |
15:56:26 - 21-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
15:45:07 - 21-Oct-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
13:45:09 - 21-Oct-26 |
| Buy* | 1 | 1,347.00p | SI Trade |
13:28:56 - 21-Oct-26 |
| Buy* | 36 | 1,346.40p | Automatic Execution |
13:28:28 - 21-Oct-26 |
| Buy* | 8 | 1,347.00p | SI Trade |
13:28:27 - 21-Oct-26 |
| Buy* | 2 | 1,346.40p | SI Trade |
13:09:35 - 21-Oct-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
13:09:35 - 21-Oct-26 |
| Buy* | 81 | 1,345.20p | Automatic Execution |
13:09:35 - 21-Oct-26 |
| Buy* | 5 | 1,345.20p | Automatic Execution |
13:09:35 - 21-Oct-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
11:04:07 - 21-Oct-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
10:31:04 - 21-Oct-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
10:31:04 - 21-Oct-26 |
| Buy* | 5 | 1,344.40p | Automatic Execution |
10:16:03 - 21-Oct-26 |
| Unknown* | 0 | 1,343.80p | SI Trade |
09:57:07 - 21-Oct-26 |
| Unknown* | 0 | 1,343.80p | SI Trade |
09:57:07 - 21-Oct-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:50:08 - 20-Oct-26 |
| Unknown* | 0 | 1,345.80p | SI Trade |
14:15:08 - 20-Oct-26 |
| Unknown* | 0 | 1,346.40p | SI Trade |
14:07:46 - 20-Oct-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:05:46 - 20-Oct-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
14:01:08 - 20-Oct-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
13:33:47 - 20-Oct-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
13:16:08 - 20-Oct-26 |
| Buy* | 1 | 1,348.00p | SI Trade |
13:07:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
13:07:08 - 20-Oct-26 |
| Sell* | 11 | 1,343.00p | SI Trade |
12:24:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Buy* | 1 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
12:06:08 - 20-Oct-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
11:57:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
11:44:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
09:45:08 - 20-Oct-26 |
| Unknown* | 0 | 1,348.80p | SI Trade |
09:27:53 - 20-Oct-26 |
| Buy* | 1 | 1,346.60p | SI Trade |
09:14:24 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
09:01:11 - 20-Oct-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:57:07 - 20-Oct-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:48:44 - 20-Oct-26 |
| Sell* | 2 | 1,341.00p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Sell* | 384 | 1,341.00p | Automatic Execution |
08:48:44 - 20-Oct-26 |
| Sell* | 5 | 1,342.00p | Automatic Execution |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Buy* | 1 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:48:44 - 20-Oct-26 |
| Sell* | 11 | 1,346.60p | Automatic Execution |
08:48:44 - 20-Oct-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
16:27:06 - 19-Oct-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
16:18:59 - 19-Oct-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
16:05:06 - 19-Oct-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
15:52:39 - 19-Oct-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
15:52:39 - 19-Oct-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
15:28:06 - 19-Oct-26 |
| Unknown* | 0 | 1,354.60p | SI Trade |
15:01:16 - 19-Oct-26 |
| Buy* | 4 | 1,356.60p | SI Trade |
14:46:59 - 19-Oct-26 |
| Buy* | 5 | 1,356.20p | SI Trade |
14:42:55 - 19-Oct-26 |
| Buy* | 12 | 1,356.20p | SI Trade |
14:42:54 - 19-Oct-26 |
| Unknown* | 0 | 1,356.20p | SI Trade |
14:42:54 - 19-Oct-26 |
| Buy* | 13 | 1,356.20p | Automatic Execution |
14:42:54 - 19-Oct-26 |
| Buy* | 13 | 1,356.80p | SI Trade |
14:42:54 - 19-Oct-26 |
| Buy* | 13 | 1,356.80p | Automatic Execution |
14:42:54 - 19-Oct-26 |
| Buy* | 13 | 1,356.80p | Automatic Execution |
14:42:46 - 19-Oct-26 |
| Buy* | 8 | 1,356.80p | SI Trade |
14:42:45 - 19-Oct-26 |
| Buy* | 50 | 1,356.80p | Automatic Execution |
14:42:45 - 19-Oct-26 |
| Buy* | 4 | 1,356.80p | SI Trade |
14:40:54 - 19-Oct-26 |
| Buy* | 301 | 1,356.80p | Automatic Execution |
14:40:54 - 19-Oct-26 |
| Buy* | 4 | 1,355.60p | SI Trade |
14:39:38 - 19-Oct-26 |
| Buy* | 8 | 1,356.80p | Automatic Execution |
14:39:38 - 19-Oct-26 |
| Buy* | 5 | 1,355.60p | Automatic Execution |
14:39:38 - 19-Oct-26 |
| Buy* | 74 | 1,356.80p | Automatic Execution |
14:39:13 - 19-Oct-26 |
| Buy* | 1 | 1,353.20p | SI Trade |
14:28:05 - 19-Oct-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
14:28:05 - 19-Oct-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
14:03:42 - 19-Oct-26 |
| Buy* | 3 | 1,354.80p | SI Trade |
14:03:03 - 19-Oct-26 |
| Buy* | 27 | 1,353.20p | Automatic Execution |
14:01:15 - 19-Oct-26 |
| Buy* | 265 | 1,353.20p | Automatic Execution |
14:00:41 - 19-Oct-26 |
| Buy* | 3 | 1,353.40p | SI Trade |
13:49:06 - 19-Oct-26 |
| Buy* | 5 | 1,354.00p | SI Trade |
13:48:06 - 19-Oct-26 |
| Buy* | 13 | 1,353.80p | Automatic Execution |
13:48:06 - 19-Oct-26 |
| Buy* | 7 | 1,354.00p | SI Trade |
13:40:00 - 19-Oct-26 |
| Buy* | 13 | 1,354.60p | SI Trade |
13:39:33 - 19-Oct-26 |
| Buy* | 13 | 1,354.40p | Automatic Execution |
13:39:33 - 19-Oct-26 |
| Buy* | 13 | 1,354.60p | SI Trade |
13:35:06 - 19-Oct-26 |
| Buy* | 13 | 1,353.40p | Automatic Execution |
13:35:06 - 19-Oct-26 |
| Buy* | 51 | 1,353.40p | Automatic Execution |
13:34:19 - 19-Oct-26 |
| Buy* | 40 | 1,354.00p | Suspected BUY Trade |
13:32:07 - 19-Oct-26 |
| Buy* | 11 | 1,354.00p | SI Trade |
13:30:46 - 19-Oct-26 |
| Buy* | 13 | 1,353.40p | Automatic Execution |
13:30:46 - 19-Oct-26 |
| Buy* | 393 | 1,353.40p | Automatic Execution |
13:29:31 - 19-Oct-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
13:29:16 - 19-Oct-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
12:52:20 - 19-Oct-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
12:14:06 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
11:59:46 - 19-Oct-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
11:54:29 - 19-Oct-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
11:24:27 - 19-Oct-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
11:07:15 - 19-Oct-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
11:00:16 - 19-Oct-26 |
| Buy* | 8 | 1,353.60p | Automatic Execution |
10:52:06 - 19-Oct-26 |
| Buy* | 5 | 1,352.40p | Automatic Execution |
10:52:06 - 19-Oct-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
10:51:06 - 19-Oct-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
10:41:06 - 19-Oct-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
10:34:06 - 19-Oct-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
10:34:06 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 7 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
10:19:56 - 19-Oct-26 |
| Buy* | 8 | 1,353.60p | Automatic Execution |
10:19:40 - 19-Oct-26 |
| Buy* | 5 | 1,352.40p | Automatic Execution |
10:19:40 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Buy* | 1 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Buy* | 2 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Buy* | 2 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
10:00:05 - 19-Oct-26 |
| Sell* | 5 | 1,352.60p | Automatic Execution |
10:00:05 - 19-Oct-26 |
| Buy* | 5 | 1,352.80p | Automatic Execution |
09:41:36 - 19-Oct-26 |
| Buy* | 191 | 1,358.80p | Automatic Execution |
16:08:04 - 16-Oct-26 |
| Buy* | 5 | 1,358.80p | Automatic Execution |
16:08:04 - 16-Oct-26 |
| Unknown* | 0 | 1,359.20p | SI Trade |
14:59:47 - 16-Oct-26 |
| Buy* | 1 | 1,358.40p | SI Trade |
13:11:52 - 16-Oct-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
11:33:07 - 16-Oct-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Buy* | 1 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Buy* | 4 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Buy* | 4 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
11:29:07 - 16-Oct-26 |
| Buy* | 14 | 1,359.20p | Automatic Execution |
11:08:07 - 16-Oct-26 |
| Buy* | 2 | 1,359.40p | SI Trade |
11:06:07 - 16-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
10:13:46 - 16-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
10:13:46 - 16-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
10:13:46 - 16-Oct-26 |
| Buy* | 3 | 1,362.00p | SI Trade |
09:38:07 - 16-Oct-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
08:55:09 - 16-Oct-26 |
| Buy* | 2 | 1,362.40p | SI Trade |
08:55:09 - 16-Oct-26 |
| Unknown* | 0 | 1,361.60p | SI Trade |
08:26:07 - 16-Oct-26 |
| Unknown* | 0 | 1,363.40p | SI Trade |
08:03:02 - 16-Oct-26 |
| Unknown* | 0 | 1,364.00p | SI Trade |
08:02:01 - 16-Oct-26 |
| Buy* | 1 | 1,364.60p | SI Trade |
08:01:14 - 16-Oct-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
08:00:31 - 16-Oct-26 |
| Buy* | 1 | 1,366.80p | SI Trade |
08:00:31 - 16-Oct-26 |
| Unknown* | 0 | 1,363.60p | SI Trade |
15:53:08 - 15-Oct-26 |
| Unknown* | 0 | 1,363.20p | SI Trade |
15:33:08 - 15-Oct-26 |
| Buy* | 14 | 1,363.80p | Automatic Execution |
15:32:09 - 15-Oct-26 |
| Buy* | 14 | 1,363.80p | SI Trade |
15:32:08 - 15-Oct-26 |
| Buy* | 9 | 1,363.80p | Automatic Execution |
15:32:08 - 15-Oct-26 |
| Buy* | 5 | 1,362.40p | Automatic Execution |
15:32:08 - 15-Oct-26 |