| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,801 | 1,520.00p | Ordinary |
16:35:49 - 23-Oct-26 |
| Sell* | 1,953 | 1,520.00p | Automatic Execution |
16:35:23 - 23-Oct-26 |
| Sell* | 318,529 | 1,520.00p | Uncrossing Trade |
16:35:23 - 23-Oct-26 |
| Sell* | 523 | 1,514.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Unknown* | 457 | 1,514.50p | SI Trade |
16:29:30 - 23-Oct-26 |
| Buy* | 578 | 1,514.51p | Ordinary |
16:29:08 - 23-Oct-26 |
| Buy* | 358 | 1,515.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Buy* | 398 | 1,515.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Buy* | 440 | 1,515.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Buy* | 151 | 1,515.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 743 | 1,514.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Buy* | 482 | 1,514.50p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 52 | 1,514.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 366 | 1,514.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 313 | 1,514.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 427 | 1,514.00p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Buy* | 1 | 1,515.00p | SI Trade |
16:29:01 - 23-Oct-26 |
| Sell* | 4 | 1,514.00p | SI Trade |
16:28:59 - 23-Oct-26 |
| Buy* | 83 | 1,515.50p | Automatic Execution |
16:28:40 - 23-Oct-26 |
| Buy* | 5 | 1,515.50p | Automatic Execution |
16:28:14 - 23-Oct-26 |
| Sell* | 344 | 1,515.50p | Automatic Execution |
16:28:14 - 23-Oct-26 |
| Sell* | 267 | 1,515.50p | Automatic Execution |
16:28:14 - 23-Oct-26 |
| Sell* | 23 | 1,515.50p | Automatic Execution |
16:28:14 - 23-Oct-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
16:27:59 - 23-Oct-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
16:27:53 - 23-Oct-26 |
| Buy* | 1 | 1,516.50p | SI Trade |
16:27:49 - 23-Oct-26 |
| Unknown* | 1,400 | 1,516.00p | SI Trade |
16:27:05 - 23-Oct-26 |
| Sell* | 600 | 1,515.6326p | Ordinary |
16:27:00 - 23-Oct-26 |
| Sell* | 98 | 1,515.50p | SI Trade |
16:26:59 - 23-Oct-26 |
| Unknown* | 0 | 1,516.50p | SI Trade |
16:26:46 - 23-Oct-26 |
| Sell* | 883 | 1,515.6316p | Ordinary |
16:26:37 - 23-Oct-26 |
| Buy* | 381 | 1,516.00p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Buy* | 57 | 1,516.00p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Buy* | 344 | 1,516.00p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Buy* | 382 | 1,516.00p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Buy* | 618 | 1,516.00p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Sell* | 210 | 1,515.50p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Sell* | 357 | 1,515.50p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Sell* | 523 | 1,515.50p | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Sell* | 358 | 1,515.00p | Automatic Execution |
16:25:37 - 23-Oct-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
16:25:17 - 23-Oct-26 |
| Unknown* | 497 | 1,515.50p | SI Trade |
16:25:13 - 23-Oct-26 |
| Sell* | 25 | 1,515.35p | Ordinary |
16:25:10 - 23-Oct-26 |
| Buy* | 268 | 1,516.37825p | SI Trade Negotiated Trade |
16:25:00 - 23-Oct-26 |
| Sell* | 468 | 1,515.50p | Automatic Execution |
16:24:59 - 23-Oct-26 |
| Sell* | 905 | 1,515.1306p | Ordinary |
16:24:48 - 23-Oct-26 |
| Buy* | 468 | 1,515.50p | Automatic Execution |
16:24:37 - 23-Oct-26 |
| Sell* | 361 | 1,515.00p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Sell* | 345 | 1,515.00p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Sell* | 1,000 | 1,514.85p | Ordinary |
16:24:31 - 23-Oct-26 |
| Sell* | 1,500 | 1,514.6296p | Ordinary |
16:24:25 - 23-Oct-26 |
| Sell* | 335 | 1,515.50p | Automatic Execution |
16:24:01 - 23-Oct-26 |
| Sell* | 1,355 | 1,515.50p | Automatic Execution |
16:24:01 - 23-Oct-26 |
| Sell* | 495 | 1,516.00p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 1,205 | 1,516.00p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 600 | 1,516.00p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 131 | 1,515.2206p | Ordinary |
16:23:24 - 23-Oct-26 |
| Sell* | 1,050 | 1,516.00p | Automatic Execution |
16:22:38 - 23-Oct-26 |
| Buy* | 3 | 1,517.00p | SI Trade |
16:22:35 - 23-Oct-26 |
| Sell* | 523 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 151 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 475 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 370 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 73 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 348 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Sell* | 228 | 1,516.50p | Automatic Execution |
16:22:29 - 23-Oct-26 |
| Buy* | 477 | 1,517.00p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Buy* | 73 | 1,517.00p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Buy* | 135 | 1,517.00p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Buy* | 151 | 1,516.50p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Buy* | 119 | 1,516.50p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Buy* | 1,000 | 1,516.50p | Automatic Execution |
16:22:17 - 23-Oct-26 |
| Unknown* | 0 | 1,516.50p | SI Trade |
16:21:57 - 23-Oct-26 |
| Buy* | 15 | 1,516.50p | Automatic Execution |
16:21:25 - 23-Oct-26 |
| Sell* | 381 | 1,516.50p | Automatic Execution |
16:21:25 - 23-Oct-26 |
| Sell* | 677 | 1,516.50p | Automatic Execution |
16:21:25 - 23-Oct-26 |
| Buy* | 123 | 1,517.50p | Automatic Execution |
16:20:57 - 23-Oct-26 |
| Buy* | 523 | 1,517.50p | Automatic Execution |
16:20:57 - 23-Oct-26 |
| Buy* | 117 | 1,517.00p | Automatic Execution |
16:20:57 - 23-Oct-26 |
| Buy* | 6 | 1,517.50p | SI Trade |
16:20:37 - 23-Oct-26 |
| Buy* | 1,050 | 1,517.00p | SI Trade |
16:20:32 - 23-Oct-26 |
| Buy* | 1 | 1,517.00p | SI Trade |
16:20:05 - 23-Oct-26 |
| Sell* | 347 | 1,517.00p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 477 | 1,517.00p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 356 | 1,517.00p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 73 | 1,517.00p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 351 | 1,517.00p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 1,200 | 1,517.35p | Ordinary |
16:19:13 - 23-Oct-26 |
| Sell* | 98 | 1,516.8302p | Ordinary |
16:18:27 - 23-Oct-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
16:18:10 - 23-Oct-26 |
| Unknown* | 0 | 1,517.50p | SI Trade |
16:17:51 - 23-Oct-26 |
| Buy* | 494 | 1,517.00p | Automatic Execution |
16:17:46 - 23-Oct-26 |
| Sell* | 1,667 | 1,517.00p | Automatic Execution |
16:17:46 - 23-Oct-26 |
| Unknown* | 0 | 1,517.50p | SI Trade |
16:17:22 - 23-Oct-26 |
| Sell* | 523 | 1,517.00p | Automatic Execution |
16:16:55 - 23-Oct-26 |
| Sell* | 344 | 1,517.50p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Sell* | 365 | 1,517.50p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 279 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 365 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 73 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 328 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 454 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 137 | 1,518.00p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Sell* | 1,124 | 1,517.50p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 124 | 1,517.50p | Automatic Execution |
16:16:54 - 23-Oct-26 |
| Buy* | 132 | 1,517.85p | Ordinary |
16:16:24 - 23-Oct-26 |
| Sell* | 6 | 1,517.7207p | Ordinary |
16:16:22 - 23-Oct-26 |
| Unknown* | 5 | 1,518.00p | SI Trade |
16:16:19 - 23-Oct-26 |
| Unknown* | 510 | 1,518.00p | SI Trade |
16:16:19 - 23-Oct-26 |
| Unknown* | 2 | 1,518.00p | SI Trade |
16:16:19 - 23-Oct-26 |
| Sell* | 453 | 1,518.00p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Sell* | 523 | 1,518.00p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Buy* | 125 | 1,518.00p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Sell* | 523 | 1,518.00p | Automatic Execution |
16:16:14 - 23-Oct-26 |
| Sell* | 360 | 1,518.00p | Automatic Execution |
16:16:14 - 23-Oct-26 |
| Buy* | 858 | 1,518.00p | Automatic Execution |
16:16:14 - 23-Oct-26 |
| Buy* | 142 | 1,518.00p | Automatic Execution |
16:16:14 - 23-Oct-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
16:16:08 - 23-Oct-26 |
| Sell* | 856 | 1,517.2217p | Ordinary |
16:16:05 - 23-Oct-26 |
| Buy* | 165 | 1,517.603p | Ordinary |
16:15:48 - 23-Oct-26 |
| Sell* | 453 | 1,517.00p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 145 | 1,517.00p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Sell* | 75 | 1,516.1286p | Ordinary |
16:15:19 - 23-Oct-26 |
| Sell* | 852 | 1,516.3487p | Ordinary |
16:15:05 - 23-Oct-26 |
| Sell* | 12 | 1,516.2227p | Ordinary |
16:14:47 - 23-Oct-26 |
| Unknown* | 1 | 1,517.00p | SI Trade |
16:14:35 - 23-Oct-26 |
| Buy* | 76 | 1,517.00p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 26 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 166 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 357 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 523 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 354 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 73 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Buy* | 148 | 1,517.50p | Automatic Execution |
16:14:35 - 23-Oct-26 |
| Sell* | 426 | 1,515.6913p | Ordinary |
16:14:01 - 23-Oct-26 |
| Buy* | 137 | 1,516.50p | Automatic Execution |
16:13:49 - 23-Oct-26 |
| Buy* | 335 | 1,516.50p | Automatic Execution |
16:13:49 - 23-Oct-26 |
| Sell* | 841 | 1,515.1265p | Ordinary |
16:13:07 - 23-Oct-26 |
| Buy* | 420 | 1,516.00p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Buy* | 139 | 1,516.00p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Buy* | 487 | 1,515.50p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Sell* | 210 | 1,515.50p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Unknown* | 0 | 1,517.00p | SI Trade |
16:12:38 - 23-Oct-26 |
| Buy* | 289 | 1,517.00p | Automatic Execution |
16:12:23 - 23-Oct-26 |
| Buy* | 106 | 1,517.00p | Automatic Execution |
16:12:23 - 23-Oct-26 |
| Buy* | 119 | 1,517.00p | Automatic Execution |
16:12:23 - 23-Oct-26 |
| Buy* | 108 | 1,516.50p | Automatic Execution |
16:12:14 - 23-Oct-26 |
| Sell* | 7 | 1,516.00p | SI Trade |
16:11:45 - 23-Oct-26 |
| Buy* | 19 | 1,516.50p | SI Trade |
16:11:39 - 23-Oct-26 |
| Sell* | 19 | 1,516.00p | SI Trade |
16:11:39 - 23-Oct-26 |
| Sell* | 1,767 | 1,515.6255p | Ordinary |
16:11:22 - 23-Oct-26 |
| Buy* | 10 | 1,516.007p | Ordinary |
16:11:13 - 23-Oct-26 |
| Sell* | 2,169 | 1,515.7237p | Ordinary |
16:10:23 - 23-Oct-26 |
| Buy* | 231 | 1,517.98105p | SI Trade Negotiated Trade |
16:10:00 - 23-Oct-26 |
| Sell* | 500 | 1,516.1868p | Ordinary |
16:09:53 - 23-Oct-26 |
| Buy* | 827 | 1,518.00p | SI Trade |
16:09:42 - 23-Oct-26 |
| Sell* | 950 | 1,517.50p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 307 | 1,518.00p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Sell* | 523 | 1,518.00p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 276 | 1,518.50p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 132 | 1,518.50p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 302 | 1,518.50p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 135 | 1,518.00p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 2 | 1,518.00p | SI Trade |
16:09:42 - 23-Oct-26 |
| Sell* | 638 | 1,517.5618p | Ordinary |
16:09:40 - 23-Oct-26 |
| Buy* | 3 | 1,518.50p | SI Trade |
16:09:11 - 23-Oct-26 |
| Buy* | 328 | 1,518.00p | Automatic Execution |
16:08:50 - 23-Oct-26 |
| Buy* | 155 | 1,518.00p | Automatic Execution |
16:08:50 - 23-Oct-26 |
| Buy* | 523 | 1,518.00p | Automatic Execution |
16:08:50 - 23-Oct-26 |
| Sell* | 25 | 1,517.50p | Automatic Execution |
16:08:50 - 23-Oct-26 |
| Sell* | 25 | 1,517.50p | Automatic Execution |
16:08:50 - 23-Oct-26 |
| Sell* | 2,290 | 1,517.337p | Ordinary |
16:08:49 - 23-Oct-26 |
| Buy* | 154 | 1,517.50p | Automatic Execution |
16:08:35 - 23-Oct-26 |
| Sell* | 130 | 1,517.525p | Ordinary |
16:08:19 - 23-Oct-26 |
| Unknown* | 0 | 1,518.50p | SI Trade |
16:08:14 - 23-Oct-26 |
| Unknown* | 0 | 1,518.50p | SI Trade |
16:08:10 - 23-Oct-26 |
| Buy* | 233 | 1,518.4269p | Ordinary |
16:07:58 - 23-Oct-26 |
| Sell* | 250 | 1,517.35p | Ordinary |
16:07:53 - 23-Oct-26 |
| Sell* | 393 | 1,517.35p | Ordinary |
16:07:50 - 23-Oct-26 |
| Buy* | 37 | 1,517.9259p | Ordinary |
16:07:48 - 23-Oct-26 |
| Sell* | 119 | 1,517.00p | SI Trade |
16:07:47 - 23-Oct-26 |
| Sell* | 1,916 | 1,517.50p | Automatic Execution |
16:06:52 - 23-Oct-26 |
| Sell* | 364 | 1,518.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Sell* | 97 | 1,518.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Sell* | 523 | 1,518.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 306 | 1,519.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 391 | 1,519.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 73 | 1,519.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 346 | 1,519.00p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 122 | 1,518.50p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 2 | 1,518.4249p | Ordinary |
16:06:43 - 23-Oct-26 |
| Unknown* | 0 | 1,517.50p | SI Trade |
16:06:35 - 23-Oct-26 |
| Buy* | 32 | 1,518.4249p | Ordinary |
16:06:12 - 23-Oct-26 |
| Unknown* | 0 | 1,517.50p | SI Trade |
16:06:05 - 23-Oct-26 |
| Sell* | 523 | 1,518.00p | Automatic Execution |
16:05:59 - 23-Oct-26 |
| Sell* | 240 | 1,518.00p | Automatic Execution |
16:05:59 - 23-Oct-26 |
| Buy* | 122 | 1,518.00p | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Sell* | 1 | 1,517.50p | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Sell* | 523 | 1,517.50p | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Sell* | 225 | 1,518.00p | Automatic Execution |
16:05:54 - 23-Oct-26 |