| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | 1,071.50p | Automatic Execution |
08:04:18 - 15-Oct-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:04:08 - 15-Oct-26 |
| Sell* | 237 | 1,072.069p | Negotiated Trade |
08:03:41 - 15-Oct-26 |
| Sell* | 195 | 1,073.00p | Automatic Execution |
08:03:17 - 15-Oct-26 |
| Sell* | 297 | 1,074.00p | Automatic Execution |
08:03:08 - 15-Oct-26 |
| Sell* | 107 | 1,075.00p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 473 | 1,074.50p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 472 | 1,075.00p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 1,000 | 1,075.00p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 465 | 1,075.50p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 285 | 1,075.50p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 169 | 1,075.50p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 200 | 1,075.50p | Automatic Execution |
08:03:05 - 15-Oct-26 |
| Sell* | 89 | 1,076.195p | Ordinary |
08:02:47 - 15-Oct-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
08:02:47 - 15-Oct-26 |
| Sell* | 700 | 1,074.764p | Negotiated Trade |
08:02:41 - 15-Oct-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:02:41 - 15-Oct-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:02:41 - 15-Oct-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:02:41 - 15-Oct-26 |
| Sell* | 341 | 1,074.50p | Automatic Execution |
08:02:41 - 15-Oct-26 |
| Sell* | 41 | 1,074.50p | Automatic Execution |
08:02:41 - 15-Oct-26 |
| Sell* | 200 | 1,074.50p | Automatic Execution |
08:02:41 - 15-Oct-26 |
| Sell* | 200 | 1,075.00p | Automatic Execution |
08:02:41 - 15-Oct-26 |
| Buy* | 166 | 1,074.50p | Automatic Execution |
08:02:41 - 15-Oct-26 |
| Sell* | 900 | 1,072.13p | Negotiated Trade |
08:02:17 - 15-Oct-26 |
| Sell* | 200 | 1,072.00p | Automatic Execution |
08:02:06 - 15-Oct-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:02:06 - 15-Oct-26 |
| Sell* | 200 | 1,072.00p | Automatic Execution |
08:02:06 - 15-Oct-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:01:43 - 15-Oct-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:01:43 - 15-Oct-26 |
| Sell* | 841 | 1,070.478p | Negotiated Trade |
08:01:33 - 15-Oct-26 |
| Buy* | 10 | 1,073.50p | SI Trade |
08:01:24 - 15-Oct-26 |
| Sell* | 10 | 1,070.00p | Ordinary |
08:01:04 - 15-Oct-26 |
| Sell* | 10 | 1,070.00p | Ordinary |
08:01:04 - 15-Oct-26 |
| Sell* | 921 | 1,071.47p | SI Trade |
08:01:03 - 15-Oct-26 |
| Sell* | 25 | 1,071.00p | SI Trade |
08:01:00 - 15-Oct-26 |
| Buy* | 44 | 1,071.50p | Automatic Execution |
08:01:00 - 15-Oct-26 |
| Sell* | 395 | 1,070.50p | Automatic Execution |
08:01:00 - 15-Oct-26 |
| Sell* | 80 | 1,071.00p | Automatic Execution |
08:01:00 - 15-Oct-26 |
| Sell* | 50 | 1,071.00p | Automatic Execution |
08:01:00 - 15-Oct-26 |
| Sell* | 324 | 1,071.50p | Automatic Execution |
08:01:00 - 15-Oct-26 |
| Sell* | 473 | 1,071.50p | Automatic Execution |
08:00:49 - 15-Oct-26 |
| Sell* | 395 | 1,071.50p | Automatic Execution |
08:00:49 - 15-Oct-26 |
| Sell* | 395 | 1,072.00p | Automatic Execution |
08:00:49 - 15-Oct-26 |
| Sell* | 47 | 1,072.00p | Automatic Execution |
08:00:49 - 15-Oct-26 |
| Sell* | 111 | 1,072.00p | Automatic Execution |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:00:43 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Buy* | 9 | 1,072.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 10 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Sell* | 1 | 1,069.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:00:42 - 15-Oct-26 |
| Buy* | 60 | 1,071.50p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 60 | 1,071.00p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 60 | 1,070.50p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 415 | 1,071.50p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 60 | 1,070.50p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 50 | 1,071.00p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Buy* | 60 | 1,070.50p | Automatic Execution |
08:00:42 - 15-Oct-26 |
| Sell* | 750 | 1,068.5512p | Ordinary |
08:00:33 - 15-Oct-26 |
| Buy* | 189 | 1,070.00p | Automatic Execution |
08:00:23 - 15-Oct-26 |
| Buy* | 60 | 1,070.00p | Automatic Execution |
08:00:23 - 15-Oct-26 |
| Sell* | 42 | 1,068.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Sell* | 249 | 1,068.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Sell* | 1,208 | 1,068.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Buy* | 60 | 1,069.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Buy* | 146 | 1,070.00p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Buy* | 224 | 1,070.00p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Buy* | 60 | 1,069.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Buy* | 60 | 1,068.50p | Automatic Execution |
08:00:22 - 15-Oct-26 |
| Sell* | 452 | 1,066.25p | SI Trade |
08:00:16 - 15-Oct-26 |
| Buy* | 60 | 1,067.50p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 263 | 1,065.50p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 945 | 1,065.50p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 35 | 1,065.50p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 1,173 | 1,065.50p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 176 | 1,066.00p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Sell* | 793 | 1,066.00p | Automatic Execution |
08:00:16 - 15-Oct-26 |
| Buy* | 60 | 1,067.00p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 60 | 1,066.50p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 360 | 1,066.00p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 224 | 1,066.00p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 60 | 1,066.00p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 246 | 1,065.50p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 263 | 1,065.50p | Automatic Execution |
08:00:15 - 15-Oct-26 |
| Buy* | 183 | 1,063.00p | Automatic Execution |
08:00:12 - 15-Oct-26 |
| Buy* | 237 | 1,063.00p | Automatic Execution |
08:00:12 - 15-Oct-26 |
| Buy* | 367 | 1,063.00p | Automatic Execution |
08:00:12 - 15-Oct-26 |
| Buy* | 307 | 1,062.50p | Automatic Execution |
08:00:12 - 15-Oct-26 |
| Buy* | 70 | 1,062.50p | Automatic Execution |
08:00:12 - 15-Oct-26 |
| Sell* | 116 | 1,059.7735p | Ordinary |
08:00:08 - 15-Oct-26 |
| Sell* | 354 | 1,059.00p | Automatic Execution |
08:00:03 - 15-Oct-26 |
| Sell* | 303 | 1,059.50p | Automatic Execution |
08:00:03 - 15-Oct-26 |
| Sell* | 23,005 | 1,066.00p | Uncrossing Trade |
08:00:02 - 15-Oct-26 |
| Buy* | 4,025 | 1,050.00p | Automatic Execution |
16:35:37 - 14-Oct-26 |
| Buy* | 4,025 | 1,050.00p | Automatic Execution |
16:35:37 - 14-Oct-26 |
| Buy* | 4,025 | 1,050.00p | Automatic Execution |
16:35:37 - 14-Oct-26 |
| Unknown* | 1,045,574 | 1,050.00p | Uncrossing Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 1,799 | 1,048.00p | Automatic Execution |
16:29:52 - 14-Oct-26 |
| Unknown* | 889 | 1,048.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 604 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Buy* | 1,495 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Sell* | 990 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Buy* | 656 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Buy* | 510 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Buy* | 371 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Buy* | 7 | 1,048.00p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Sell* | 280 | 1,048.00p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Sell* | 133 | 1,048.00p | Automatic Execution |
16:28:57 - 14-Oct-26 |
| Sell* | 178 | 1,048.00p | Automatic Execution |
16:28:52 - 14-Oct-26 |
| Sell* | 1,799 | 1,048.00p | Automatic Execution |
16:28:45 - 14-Oct-26 |
| Sell* | 1,495 | 1,048.00p | Automatic Execution |
16:28:45 - 14-Oct-26 |
| Sell* | 503 | 1,048.00p | Automatic Execution |
16:28:45 - 14-Oct-26 |
| Sell* | 167 | 1,048.00p | Automatic Execution |
16:28:45 - 14-Oct-26 |
| Sell* | 176 | 1,048.00p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Sell* | 57 | 1,048.00p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Sell* | 1,495 | 1,048.00p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Sell* | 479 | 1,048.00p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Sell* | 191 | 1,048.00p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Sell* | 345 | 1,047.50p | SI Trade |
16:28:21 - 14-Oct-26 |
| Unknown* | 833 | 1,048.00p | SI Trade |
16:28:20 - 14-Oct-26 |
| Sell* | 670 | 1,048.00p | Automatic Execution |
16:28:20 - 14-Oct-26 |
| Sell* | 718 | 1,047.50p | SI Trade |
16:27:57 - 14-Oct-26 |
| Sell* | 153 | 1,047.50p | SI Trade |
16:27:55 - 14-Oct-26 |
| Sell* | 570 | 1,048.00p | Automatic Execution |
16:27:54 - 14-Oct-26 |
| Sell* | 282 | 1,047.9005p | Ordinary |
16:27:34 - 14-Oct-26 |
| Sell* | 247 | 1,048.00p | SI Trade |
16:27:32 - 14-Oct-26 |
| Buy* | 195 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 758 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 369 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 136 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 1,799 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 648 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 140 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 478 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 1,194 | 1,048.00p | Automatic Execution |
16:27:17 - 14-Oct-26 |
| Buy* | 1,375 | 1,048.00p | SI Trade |
16:27:09 - 14-Oct-26 |
| Sell* | 1,799 | 1,047.50p | Automatic Execution |
16:27:02 - 14-Oct-26 |
| Sell* | 84 | 1,047.50p | Automatic Execution |
16:27:02 - 14-Oct-26 |
| Sell* | 224 | 1,047.50p | Automatic Execution |
16:27:02 - 14-Oct-26 |
| Sell* | 1,008 | 1,047.50p | Automatic Execution |
16:27:02 - 14-Oct-26 |
| Sell* | 639 | 1,047.50p | Automatic Execution |
16:27:02 - 14-Oct-26 |
| Buy* | 1,781 | 1,048.00p | Automatic Execution |
16:26:52 - 14-Oct-26 |
| Sell* | 290 | 1,048.00p | Automatic Execution |
16:26:52 - 14-Oct-26 |
| Buy* | 181 | 1,048.00p | Automatic Execution |
16:26:52 - 14-Oct-26 |
| Buy* | 140 | 1,048.00p | Automatic Execution |
16:26:52 - 14-Oct-26 |
| Buy* | 1,433 | 1,048.00p | SI Trade |
16:26:31 - 14-Oct-26 |
| Unknown* | 427 | 1,047.75p | SI Trade |
16:26:31 - 14-Oct-26 |
| Buy* | 238 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 614 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 2,297 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 432 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 1,194 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 140 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 134 | 1,048.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Sell* | 1,433 | 1,047.50p | SI Trade |
16:26:13 - 14-Oct-26 |
| Sell* | 347 | 1,047.50p | SI Trade |
16:25:06 - 14-Oct-26 |
| Buy* | 537 | 1,047.50p | Automatic Execution |
16:25:06 - 14-Oct-26 |
| Buy* | 2,330 | 1,047.50p | Automatic Execution |
16:25:06 - 14-Oct-26 |
| Buy* | 1,265 | 1,047.50p | Automatic Execution |
16:25:06 - 14-Oct-26 |
| Buy* | 529 | 1,047.50p | Automatic Execution |
16:25:06 - 14-Oct-26 |
| Buy* | 314 | 1,047.50p | Automatic Execution |
16:25:06 - 14-Oct-26 |
| Buy* | 1,194 | 1,047.50p | Automatic Execution |
16:25:00 - 14-Oct-26 |
| Buy* | 1,194 | 1,047.50p | Automatic Execution |
16:25:00 - 14-Oct-26 |
| Sell* | 334 | 1,047.00p | SI Trade |
16:24:57 - 14-Oct-26 |
| Unknown* | 238 | 1,047.75p | SI Trade |
16:24:50 - 14-Oct-26 |
| Sell* | 152 | 1,047.50p | SI Trade |
16:24:47 - 14-Oct-26 |
| Buy* | 140 | 1,048.00p | Automatic Execution |
16:24:28 - 14-Oct-26 |
| Buy* | 1,194 | 1,048.00p | Automatic Execution |
16:24:28 - 14-Oct-26 |
| Buy* | 211 | 1,048.00p | Automatic Execution |
16:24:28 - 14-Oct-26 |
| Buy* | 38 | 1,048.00p | Automatic Execution |
16:24:28 - 14-Oct-26 |
| Buy* | 370 | 1,048.00p | Automatic Execution |
16:24:28 - 14-Oct-26 |
| Sell* | 174 | 1,048.00p | Automatic Execution |
16:24:18 - 14-Oct-26 |
| Sell* | 1,256 | 1,048.00p | Automatic Execution |
16:24:18 - 14-Oct-26 |
| Sell* | 438 | 1,048.00p | Automatic Execution |
16:23:19 - 14-Oct-26 |
| Sell* | 756 | 1,048.00p | Automatic Execution |
16:23:19 - 14-Oct-26 |
| Buy* | 62 | 1,048.50p | Automatic Execution |
16:22:59 - 14-Oct-26 |
| Buy* | 531 | 1,048.50p | Automatic Execution |
16:22:59 - 14-Oct-26 |
| Buy* | 26 | 1,048.50p | Automatic Execution |
16:22:59 - 14-Oct-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
16:22:42 - 14-Oct-26 |
| Sell* | 390 | 1,048.00p | Automatic Execution |
16:22:42 - 14-Oct-26 |
| Sell* | 449 | 1,048.00p | Automatic Execution |
16:22:42 - 14-Oct-26 |
| Sell* | 760 | 1,048.00p | Automatic Execution |
16:22:42 - 14-Oct-26 |
| Buy* | 1,562 | 1,048.50p | Automatic Execution |
16:21:34 - 14-Oct-26 |
| Buy* | 90 | 1,048.50p | Automatic Execution |
16:21:34 - 14-Oct-26 |
| Buy* | 610 | 1,048.50p | Automatic Execution |
16:21:34 - 14-Oct-26 |
| Sell* | 570 | 1,048.00p | Automatic Execution |
16:21:05 - 14-Oct-26 |
| Sell* | 281 | 1,048.00p | Automatic Execution |
16:21:05 - 14-Oct-26 |
| Sell* | 122 | 1,048.00p | Automatic Execution |
16:21:05 - 14-Oct-26 |
| Sell* | 400 | 1,048.00p | Automatic Execution |
16:21:05 - 14-Oct-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
16:20:55 - 14-Oct-26 |
| Sell* | 152 | 1,048.00p | Automatic Execution |
16:20:43 - 14-Oct-26 |