| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 524 | 1,089.50p | Automatic Execution |
08:47:22 - 16-Oct-26 |
| Buy* | 86 | 1,089.50p | Automatic Execution |
08:47:22 - 16-Oct-26 |
| Buy* | 30 | 1,089.50p | Automatic Execution |
08:47:22 - 16-Oct-26 |
| Sell* | 458 | 1,090.00p | Automatic Execution |
08:46:00 - 16-Oct-26 |
| Buy* | 816 | 1,090.00p | Automatic Execution |
08:45:40 - 16-Oct-26 |
| Buy* | 337 | 1,090.00p | Automatic Execution |
08:44:23 - 16-Oct-26 |
| Buy* | 1,163 | 1,090.00p | Automatic Execution |
08:44:23 - 16-Oct-26 |
| Sell* | 4 | 1,089.00p | SI Trade |
08:43:45 - 16-Oct-26 |
| Buy* | 14 | 1,089.50p | Automatic Execution |
08:43:43 - 16-Oct-26 |
| Buy* | 107 | 1,089.50p | Automatic Execution |
08:43:14 - 16-Oct-26 |
| Buy* | 55 | 1,088.55p | Ordinary |
08:42:29 - 16-Oct-26 |
| Buy* | 835 | 1,088.00p | Automatic Execution |
08:41:33 - 16-Oct-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:39:36 - 16-Oct-26 |
| Sell* | 3 | 1,088.50p | Automatic Execution |
08:38:56 - 16-Oct-26 |
| Sell* | 392 | 1,088.50p | Automatic Execution |
08:38:56 - 16-Oct-26 |
| Buy* | 9 | 1,089.50p | SI Trade |
08:38:38 - 16-Oct-26 |
| Buy* | 185 | 1,088.50p | Automatic Execution |
08:38:22 - 16-Oct-26 |
| Buy* | 30 | 1,088.50p | Automatic Execution |
08:38:22 - 16-Oct-26 |
| Sell* | 300 | 1,088.318p | Ordinary |
08:37:50 - 16-Oct-26 |
| Buy* | 10,000 | 1,089.00p | SI Trade |
08:37:32 - 16-Oct-26 |
| Sell* | 21,630 | 1,088.00p | SI Trade |
08:37:09 - 16-Oct-26 |
| Buy* | 3 | 1,089.00p | Ordinary |
08:37:07 - 16-Oct-26 |
| Buy* | 156 | 1,088.98p | Ordinary |
08:37:03 - 16-Oct-26 |
| Sell* | 157 | 1,088.50p | Automatic Execution |
08:36:25 - 16-Oct-26 |
| Sell* | 83 | 1,088.50p | Automatic Execution |
08:36:25 - 16-Oct-26 |
| Buy* | 1 | 1,089.481p | Ordinary |
08:36:11 - 16-Oct-26 |
| Buy* | 822 | 1,089.00p | Automatic Execution |
08:36:08 - 16-Oct-26 |
| Buy* | 36 | 1,089.00p | Automatic Execution |
08:36:00 - 16-Oct-26 |
| Buy* | 82 | 1,089.00p | Automatic Execution |
08:36:00 - 16-Oct-26 |
| Buy* | 210 | 1,089.00p | Automatic Execution |
08:36:00 - 16-Oct-26 |
| Buy* | 30 | 1,089.00p | Automatic Execution |
08:36:00 - 16-Oct-26 |
| Buy* | 47 | 1,088.977p | Ordinary |
08:35:05 - 16-Oct-26 |
| Sell* | 2,000 | 1,088.277p | Ordinary |
08:34:27 - 16-Oct-26 |
| Buy* | 524 | 1,088.50p | Automatic Execution |
08:33:30 - 16-Oct-26 |
| Buy* | 156 | 1,088.50p | Automatic Execution |
08:33:30 - 16-Oct-26 |
| Buy* | 82 | 1,088.50p | Automatic Execution |
08:33:30 - 16-Oct-26 |
| Buy* | 31 | 1,088.50p | Automatic Execution |
08:33:30 - 16-Oct-26 |
| Buy* | 524 | 1,088.50p | Automatic Execution |
08:32:57 - 16-Oct-26 |
| Buy* | 359 | 1,088.00p | Automatic Execution |
08:32:57 - 16-Oct-26 |
| Buy* | 524 | 1,088.00p | Automatic Execution |
08:32:57 - 16-Oct-26 |
| Buy* | 250 | 1,088.00p | Automatic Execution |
08:32:57 - 16-Oct-26 |
| Buy* | 30 | 1,088.00p | Automatic Execution |
08:32:57 - 16-Oct-26 |
| Sell* | 2 | 1,088.00p | Automatic Execution |
08:32:53 - 16-Oct-26 |
| Sell* | 458 | 1,088.00p | Automatic Execution |
08:32:53 - 16-Oct-26 |
| Buy* | 525 | 1,087.50p | Automatic Execution |
08:31:21 - 16-Oct-26 |
| Buy* | 136 | 1,087.50p | Automatic Execution |
08:31:21 - 16-Oct-26 |
| Buy* | 30 | 1,087.50p | Automatic Execution |
08:31:21 - 16-Oct-26 |
| Buy* | 795 | 1,087.00p | Automatic Execution |
08:31:00 - 16-Oct-26 |
| Buy* | 1 | 1,087.00p | Automatic Execution |
08:30:55 - 16-Oct-26 |
| Buy* | 18 | 1,087.00p | Automatic Execution |
08:30:55 - 16-Oct-26 |
| Buy* | 23 | 1,087.50p | Automatic Execution |
08:30:15 - 16-Oct-26 |
| Sell* | 3 | 1,087.50p | Automatic Execution |
08:30:15 - 16-Oct-26 |
| Sell* | 36 | 1,087.50p | Automatic Execution |
08:30:15 - 16-Oct-26 |
| Buy* | 30 | 1,087.50p | Automatic Execution |
08:30:05 - 16-Oct-26 |
| Buy* | 30 | 1,087.50p | Automatic Execution |
08:30:05 - 16-Oct-26 |
| Buy* | 93 | 1,087.50p | Automatic Execution |
08:30:05 - 16-Oct-26 |
| Buy* | 61 | 1,087.50p | Automatic Execution |
08:30:05 - 16-Oct-26 |
| Buy* | 914 | 1,087.2597p | Ordinary |
08:29:04 - 16-Oct-26 |
| Unknown* | 26 | 1,087.00p | SI Trade |
08:28:16 - 16-Oct-26 |
| Buy* | 179 | 1,088.00p | Automatic Execution |
08:26:27 - 16-Oct-26 |
| Buy* | 240 | 1,088.50p | Automatic Execution |
08:26:05 - 16-Oct-26 |
| Buy* | 525 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 389 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 648 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 262 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 286 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 60 | 1,088.00p | Automatic Execution |
08:25:57 - 16-Oct-26 |
| Buy* | 632 | 1,087.50p | Automatic Execution |
08:25:47 - 16-Oct-26 |
| Buy* | 194 | 1,087.50p | Automatic Execution |
08:25:43 - 16-Oct-26 |
| Sell* | 485 | 1,087.50p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 169 | 1,087.50p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 588 | 1,088.00p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 461 | 1,088.00p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 419 | 1,088.00p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 77 | 1,088.00p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Sell* | 97 | 1,088.00p | Automatic Execution |
08:25:19 - 16-Oct-26 |
| Buy* | 30 | 1,088.50p | Automatic Execution |
08:22:15 - 16-Oct-26 |
| Buy* | 30 | 1,088.50p | Automatic Execution |
08:22:15 - 16-Oct-26 |
| Buy* | 5 | 1,088.50p | Automatic Execution |
08:22:15 - 16-Oct-26 |
| Buy* | 52 | 1,088.50p | Automatic Execution |
08:22:15 - 16-Oct-26 |
| Buy* | 115 | 1,088.50p | Automatic Execution |
08:22:15 - 16-Oct-26 |
| Buy* | 42 | 1,088.50p | Automatic Execution |
08:22:03 - 16-Oct-26 |
| Sell* | 177 | 1,087.50p | Automatic Execution |
08:21:48 - 16-Oct-26 |
| Sell* | 1 | 1,087.50p | Automatic Execution |
08:21:48 - 16-Oct-26 |
| Sell* | 176 | 1,087.50p | Automatic Execution |
08:21:48 - 16-Oct-26 |
| Sell* | 6 | 1,087.50p | SI Trade |
08:21:41 - 16-Oct-26 |
| Buy* | 813 | 1,088.00p | Automatic Execution |
08:20:43 - 16-Oct-26 |
| Buy* | 524 | 1,087.50p | Automatic Execution |
08:20:20 - 16-Oct-26 |
| Buy* | 1,500 | 1,087.50p | Automatic Execution |
08:20:20 - 16-Oct-26 |
| Buy* | 69 | 1,087.50p | Automatic Execution |
08:20:20 - 16-Oct-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:19:04 - 16-Oct-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:18:57 - 16-Oct-26 |
| Buy* | 115 | 1,087.50p | Automatic Execution |
08:18:06 - 16-Oct-26 |
| Buy* | 133 | 1,087.50p | Automatic Execution |
08:18:06 - 16-Oct-26 |
| Buy* | 112 | 1,087.00p | Automatic Execution |
08:17:41 - 16-Oct-26 |
| Buy* | 16 | 1,087.50p | Automatic Execution |
08:17:30 - 16-Oct-26 |
| Buy* | 384 | 1,087.50p | Automatic Execution |
08:17:30 - 16-Oct-26 |
| Buy* | 140 | 1,087.50p | Automatic Execution |
08:17:27 - 16-Oct-26 |
| Buy* | 128 | 1,087.50p | Automatic Execution |
08:17:27 - 16-Oct-26 |
| Buy* | 458 | 1,087.50p | Automatic Execution |
08:16:54 - 16-Oct-26 |
| Sell* | 440 | 1,087.50p | Automatic Execution |
08:16:54 - 16-Oct-26 |
| Sell* | 785 | 1,087.50p | Automatic Execution |
08:16:54 - 16-Oct-26 |
| Buy* | 30 | 1,088.00p | Automatic Execution |
08:16:41 - 16-Oct-26 |
| Buy* | 315 | 1,088.00p | Automatic Execution |
08:16:41 - 16-Oct-26 |
| Buy* | 106 | 1,088.00p | Automatic Execution |
08:16:41 - 16-Oct-26 |
| Buy* | 525 | 1,087.00p | Automatic Execution |
08:16:18 - 16-Oct-26 |
| Buy* | 104 | 1,087.00p | Automatic Execution |
08:16:18 - 16-Oct-26 |
| Buy* | 185 | 1,087.00p | Automatic Execution |
08:16:18 - 16-Oct-26 |
| Buy* | 15 | 1,087.00p | Automatic Execution |
08:15:54 - 16-Oct-26 |
| Buy* | 305 | 1,087.00p | Automatic Execution |
08:15:54 - 16-Oct-26 |
| Buy* | 220 | 1,087.00p | Automatic Execution |
08:15:40 - 16-Oct-26 |
| Buy* | 100 | 1,087.00p | Automatic Execution |
08:15:40 - 16-Oct-26 |
| Buy* | 222 | 1,086.50p | Automatic Execution |
08:15:24 - 16-Oct-26 |
| Buy* | 815 | 1,086.50p | Automatic Execution |
08:15:24 - 16-Oct-26 |
| Buy* | 190 | 1,087.00p | Automatic Execution |
08:15:15 - 16-Oct-26 |
| Buy* | 95 | 1,087.00p | Automatic Execution |
08:15:15 - 16-Oct-26 |
| Buy* | 63 | 1,087.00p | Automatic Execution |
08:15:15 - 16-Oct-26 |
| Buy* | 112 | 1,087.00p | Automatic Execution |
08:15:02 - 16-Oct-26 |
| Buy* | 100 | 1,087.00p | Automatic Execution |
08:15:02 - 16-Oct-26 |
| Buy* | 28 | 1,087.00p | Automatic Execution |
08:15:02 - 16-Oct-26 |
| Buy* | 815 | 1,085.50p | Automatic Execution |
08:10:51 - 16-Oct-26 |
| Buy* | 526 | 1,085.50p | Automatic Execution |
08:10:01 - 16-Oct-26 |
| Buy* | 30 | 1,085.50p | Automatic Execution |
08:10:01 - 16-Oct-26 |
| Buy* | 30 | 1,085.50p | Automatic Execution |
08:10:01 - 16-Oct-26 |
| Buy* | 35 | 1,085.50p | Automatic Execution |
08:10:01 - 16-Oct-26 |
| Buy* | 61 | 1,085.50p | Automatic Execution |
08:10:01 - 16-Oct-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:08:51 - 16-Oct-26 |
| Buy* | 526 | 1,084.50p | Automatic Execution |
08:08:51 - 16-Oct-26 |
| Buy* | 823 | 1,084.50p | Automatic Execution |
08:08:51 - 16-Oct-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:08:38 - 16-Oct-26 |
| Buy* | 355 | 1,084.00p | Automatic Execution |
08:08:11 - 16-Oct-26 |
| Buy* | 390 | 1,084.00p | Automatic Execution |
08:08:11 - 16-Oct-26 |
| Buy* | 526 | 1,084.00p | Automatic Execution |
08:08:11 - 16-Oct-26 |
| Buy* | 200 | 1,084.00p | Automatic Execution |
08:08:11 - 16-Oct-26 |
| Buy* | 299 | 1,083.50p | Automatic Execution |
08:08:08 - 16-Oct-26 |
| Buy* | 90 | 1,083.50p | Automatic Execution |
08:08:08 - 16-Oct-26 |
| Sell* | 506 | 1,084.00p | Automatic Execution |
08:07:27 - 16-Oct-26 |
| Buy* | 250 | 1,084.50p | Automatic Execution |
08:07:21 - 16-Oct-26 |
| Buy* | 32 | 1,084.50p | Automatic Execution |
08:07:21 - 16-Oct-26 |
| Buy* | 265 | 1,084.50p | Automatic Execution |
08:04:06 - 16-Oct-26 |
| Buy* | 223 | 1,084.50p | Automatic Execution |
08:04:06 - 16-Oct-26 |
| Sell* | 532 | 1,083.50p | Automatic Execution |
08:04:06 - 16-Oct-26 |
| Sell* | 2 | 1,083.995p | Ordinary |
08:03:43 - 16-Oct-26 |
| Buy* | 1 | 1,085.50p | SI Trade |
08:03:24 - 16-Oct-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:02:29 - 16-Oct-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:02:29 - 16-Oct-26 |
| Buy* | 390 | 1,085.00p | Automatic Execution |
08:02:01 - 16-Oct-26 |
| Buy* | 1,100 | 1,085.00p | Automatic Execution |
08:02:01 - 16-Oct-26 |
| Buy* | 390 | 1,084.50p | Automatic Execution |
08:02:01 - 16-Oct-26 |
| Buy* | 103 | 1,084.50p | Automatic Execution |
08:02:01 - 16-Oct-26 |
| Buy* | 105 | 1,084.50p | Automatic Execution |
08:02:01 - 16-Oct-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:01:47 - 16-Oct-26 |
| Buy* | 194 | 1,084.50p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Sell* | 633 | 1,084.00p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Sell* | 60 | 1,084.00p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 147 | 1,084.50p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 55 | 1,084.50p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 250 | 1,084.50p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 147 | 1,084.00p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 434 | 1,084.00p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Sell* | 467 | 1,082.50p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Sell* | 200 | 1,083.00p | Automatic Execution |
08:01:47 - 16-Oct-26 |
| Buy* | 200 | 1,084.331p | Ordinary |
08:01:41 - 16-Oct-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:01:35 - 16-Oct-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:01:24 - 16-Oct-26 |
| Buy* | 55 | 1,085.00p | Automatic Execution |
08:01:24 - 16-Oct-26 |
| Buy* | 76 | 1,085.00p | Automatic Execution |
08:01:24 - 16-Oct-26 |
| Sell* | 2,603 | 1,083.3775p | Ordinary |
08:01:19 - 16-Oct-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:00:56 - 16-Oct-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:40 - 16-Oct-26 |
| Buy* | 229 | 1,085.00p | Automatic Execution |
08:00:40 - 16-Oct-26 |
| Sell* | 210 | 1,083.00p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Sell* | 400 | 1,083.50p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Sell* | 468 | 1,083.50p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Sell* | 98 | 1,084.00p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Sell* | 209 | 1,084.00p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Sell* | 3 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Sell* | 227 | 1,084.00p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Buy* | 9 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Sell* | 5 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Buy* | 3 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Sell* | 346 | 1,084.00p | Automatic Execution |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:37 - 16-Oct-26 |