| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 927 | 1,020.00p | Automatic Execution |
08:45:39 - 09-Oct-26 |
| Buy* | 132 | 1,020.00p | Automatic Execution |
08:45:39 - 09-Oct-26 |
| Sell* | 494 | 1,019.2114p | Ordinary |
08:44:54 - 09-Oct-26 |
| Sell* | 286 | 1,019.50p | Automatic Execution |
08:44:11 - 09-Oct-26 |
| Sell* | 391 | 1,020.00p | Automatic Execution |
08:43:37 - 09-Oct-26 |
| Sell* | 224 | 1,020.00p | Automatic Execution |
08:43:37 - 09-Oct-26 |
| Sell* | 269 | 1,020.00p | Automatic Execution |
08:43:37 - 09-Oct-26 |
| Sell* | 174 | 1,020.00p | Automatic Execution |
08:43:37 - 09-Oct-26 |
| Buy* | 141 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 403 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 477 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 273 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 14 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 141 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 35 | 1,020.50p | Automatic Execution |
08:43:11 - 09-Oct-26 |
| Buy* | 260 | 1,020.50p | Automatic Execution |
08:42:24 - 09-Oct-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:38:01 - 09-Oct-26 |
| Buy* | 194 | 1,020.00p | Automatic Execution |
08:35:17 - 09-Oct-26 |
| Buy* | 316 | 1,019.50p | Automatic Execution |
08:35:04 - 09-Oct-26 |
| Buy* | 69 | 1,019.50p | Automatic Execution |
08:35:04 - 09-Oct-26 |
| Sell* | 155 | 1,019.50p | Automatic Execution |
08:34:46 - 09-Oct-26 |
| Sell* | 1 | 1,019.50p | Automatic Execution |
08:34:46 - 09-Oct-26 |
| Sell* | 36 | 1,019.50p | Automatic Execution |
08:34:46 - 09-Oct-26 |
| Sell* | 58 | 1,019.50p | Automatic Execution |
08:34:46 - 09-Oct-26 |
| Sell* | 150 | 1,020.00p | Automatic Execution |
08:33:48 - 09-Oct-26 |
| Sell* | 272 | 1,020.00p | Automatic Execution |
08:33:48 - 09-Oct-26 |
| Buy* | 85 | 1,020.00p | Automatic Execution |
08:33:48 - 09-Oct-26 |
| Sell* | 42 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Sell* | 9 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Sell* | 15 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Sell* | 8 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Sell* | 353 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Sell* | 157 | 1,020.00p | Automatic Execution |
08:33:06 - 09-Oct-26 |
| Buy* | 114 | 1,020.50p | Automatic Execution |
08:32:09 - 09-Oct-26 |
| Sell* | 244 | 1,021.00p | Automatic Execution |
08:30:12 - 09-Oct-26 |
| Sell* | 336 | 1,021.00p | Automatic Execution |
08:30:12 - 09-Oct-26 |
| Sell* | 236 | 1,021.50p | Automatic Execution |
08:30:07 - 09-Oct-26 |
| Buy* | 54 | 1,021.50p | Automatic Execution |
08:30:02 - 09-Oct-26 |
| Buy* | 241 | 1,021.00p | Automatic Execution |
08:30:01 - 09-Oct-26 |
| Buy* | 7 | 1,021.00p | Automatic Execution |
08:30:01 - 09-Oct-26 |
| Buy* | 742 | 1,020.50p | Automatic Execution |
08:30:00 - 09-Oct-26 |
| Buy* | 599 | 1,020.50p | Automatic Execution |
08:30:00 - 09-Oct-26 |
| Buy* | 143 | 1,020.50p | Automatic Execution |
08:30:00 - 09-Oct-26 |
| Buy* | 149 | 1,020.50p | Automatic Execution |
08:30:00 - 09-Oct-26 |
| Buy* | 26 | 1,020.50p | Automatic Execution |
08:30:00 - 09-Oct-26 |
| Sell* | 6 | 1,020.00p | Automatic Execution |
08:29:23 - 09-Oct-26 |
| Buy* | 413 | 1,020.00p | Automatic Execution |
08:29:23 - 09-Oct-26 |
| Buy* | 135 | 1,020.00p | Automatic Execution |
08:29:23 - 09-Oct-26 |
| Buy* | 25 | 1,020.00p | Automatic Execution |
08:29:23 - 09-Oct-26 |
| Buy* | 1,049 | 1,020.00p | Automatic Execution |
08:29:23 - 09-Oct-26 |
| Unknown* | 828 | 1,019.50p | Ordinary |
08:28:25 - 09-Oct-26 |
| Sell* | 470 | 1,019.50p | Automatic Execution |
08:28:05 - 09-Oct-26 |
| Sell* | 1,882 | 1,019.50p | Automatic Execution |
08:28:05 - 09-Oct-26 |
| Buy* | 761 | 1,019.50p | Automatic Execution |
08:27:50 - 09-Oct-26 |
| Sell* | 113 | 1,019.00p | Automatic Execution |
08:27:26 - 09-Oct-26 |
| Buy* | 285 | 1,019.50p | Automatic Execution |
08:25:49 - 09-Oct-26 |
| Buy* | 197 | 1,019.50p | Automatic Execution |
08:25:49 - 09-Oct-26 |
| Buy* | 90 | 1,019.55p | SI Trade |
08:25:30 - 09-Oct-26 |
| Buy* | 584 | 1,019.545p | Ordinary |
08:25:16 - 09-Oct-26 |
| Sell* | 275 | 1,019.50p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 131 | 1,019.50p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 563 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 217 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 107 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 24 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 107 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Sell* | 250 | 1,020.00p | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Buy* | 149 | 1,020.50p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 4 | 1,020.50p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 126 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 43 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 140 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 985 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 667 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 24 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 146 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 149 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Buy* | 127 | 1,020.00p | Automatic Execution |
08:23:16 - 09-Oct-26 |
| Sell* | 665 | 1,019.1892p | Ordinary |
08:22:32 - 09-Oct-26 |
| Buy* | 72 | 1,019.546p | SI Trade |
08:21:53 - 09-Oct-26 |
| Sell* | 300 | 1,019.00p | SI Trade |
08:21:40 - 09-Oct-26 |
| Sell* | 1,697 | 1,019.0932p | Ordinary |
08:19:59 - 09-Oct-26 |
| Buy* | 8 | 1,019.529p | SI Trade |
08:19:53 - 09-Oct-26 |
| Buy* | 144 | 1,019.50p | Automatic Execution |
08:18:31 - 09-Oct-26 |
| Buy* | 205 | 1,019.50p | Automatic Execution |
08:18:31 - 09-Oct-26 |
| Buy* | 606 | 1,019.50p | Automatic Execution |
08:15:45 - 09-Oct-26 |
| Buy* | 87 | 1,019.50p | Automatic Execution |
08:15:45 - 09-Oct-26 |
| Buy* | 1,850 | 1,019.4592p | Ordinary |
08:15:37 - 09-Oct-26 |
| Sell* | 412 | 1,019.00p | Automatic Execution |
08:15:34 - 09-Oct-26 |
| Sell* | 85 | 1,019.00p | Automatic Execution |
08:15:34 - 09-Oct-26 |
| Sell* | 61 | 1,019.00p | Automatic Execution |
08:15:34 - 09-Oct-26 |
| Buy* | 1,454 | 1,019.50p | Automatic Execution |
08:14:02 - 09-Oct-26 |
| Buy* | 743 | 1,019.00p | Automatic Execution |
08:13:39 - 09-Oct-26 |
| Buy* | 1,247 | 1,019.00p | Automatic Execution |
08:13:39 - 09-Oct-26 |
| Buy* | 398 | 1,019.00p | Automatic Execution |
08:13:39 - 09-Oct-26 |
| Buy* | 283 | 1,019.00p | Automatic Execution |
08:13:39 - 09-Oct-26 |
| Buy* | 91 | 1,019.00p | Automatic Execution |
08:13:39 - 09-Oct-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:12:30 - 09-Oct-26 |
| Buy* | 1 | 1,018.50p | Automatic Execution |
08:11:28 - 09-Oct-26 |
| Sell* | 500 | 1,017.00p | SI Trade |
08:11:05 - 09-Oct-26 |
| Buy* | 500 | 1,017.50p | Automatic Execution |
08:11:05 - 09-Oct-26 |
| Buy* | 398 | 1,017.50p | Automatic Execution |
08:11:05 - 09-Oct-26 |
| Buy* | 91 | 1,017.50p | Automatic Execution |
08:11:05 - 09-Oct-26 |
| Sell* | 126 | 1,017.00p | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 200 | 1,017.00p | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 522 | 1,017.50p | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 48 | 1,018.00p | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 126 | 1,018.00p | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 311 | 1,018.50p | Automatic Execution |
08:10:08 - 09-Oct-26 |
| Sell* | 392 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Sell* | 266 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Sell* | 61 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Sell* | 100 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 418 | 1,020.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 368 | 1,020.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 418 | 1,019.50p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 368 | 1,019.50p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 417 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 41 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 383 | 1,019.00p | Automatic Execution |
08:10:07 - 09-Oct-26 |
| Buy* | 100 | 1,017.50p | Automatic Execution |
08:09:57 - 09-Oct-26 |
| Sell* | 22 | 1,016.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Sell* | 100 | 1,016.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 195 | 1,017.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 223 | 1,017.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 58 | 1,017.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 378 | 1,017.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 745 | 1,017.00p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 1,779 | 1,017.00p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 27 | 1,017.00p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 370 | 1,017.00p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 375 | 1,016.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Buy* | 126 | 1,016.50p | Automatic Execution |
08:09:38 - 09-Oct-26 |
| Sell* | 125 | 1,015.50p | Automatic Execution |
08:09:29 - 09-Oct-26 |
| Sell* | 900 | 1,015.50p | Automatic Execution |
08:09:29 - 09-Oct-26 |
| Buy* | 906 | 1,016.00p | Automatic Execution |
08:09:25 - 09-Oct-26 |
| Buy* | 139 | 1,016.00p | Automatic Execution |
08:09:25 - 09-Oct-26 |
| Buy* | 383 | 1,015.50p | Automatic Execution |
08:09:25 - 09-Oct-26 |
| Buy* | 411 | 1,015.50p | Automatic Execution |
08:09:25 - 09-Oct-26 |
| Buy* | 189 | 1,015.50p | Automatic Execution |
08:09:25 - 09-Oct-26 |
| Sell* | 598 | 1,014.9165p | Ordinary |
08:05:07 - 09-Oct-26 |
| Sell* | 7 | 1,015.00p | Automatic Execution |
08:04:08 - 09-Oct-26 |
| Sell* | 61 | 1,015.00p | Automatic Execution |
08:04:08 - 09-Oct-26 |
| Sell* | 326 | 1,015.50p | Automatic Execution |
08:04:08 - 09-Oct-26 |
| Sell* | 172 | 1,015.50p | Automatic Execution |
08:04:08 - 09-Oct-26 |
| Sell* | 9 | 1,016.2332p | Ordinary |
08:03:48 - 09-Oct-26 |
| Buy* | 1 | 1,017.50p | SI Trade |
08:03:29 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:02:17 - 09-Oct-26 |
| Sell* | 273 | 1,016.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 137 | 1,016.50p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 502 | 1,017.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 224 | 1,017.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 205 | 1,016.50p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 507 | 1,016.50p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Buy* | 224 | 1,016.50p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Sell* | 68 | 1,014.50p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Sell* | 500 | 1,017.00p | Automatic Execution |
08:01:44 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:01:43 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:01:43 - 09-Oct-26 |
| Sell* | 200 | 1,018.50p | Automatic Execution |
08:01:43 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:01:04 - 09-Oct-26 |
| Buy* | 19 | 1,020.00p | SI Trade |
08:01:01 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:01:00 - 09-Oct-26 |
| Sell* | 988 | 1,018.4165p | Ordinary |
08:00:53 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Sell* | 4 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Sell* | 20 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Buy* | 9 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:49 - 09-Oct-26 |
| Sell* | 590 | 1,018.414p | Ordinary |
08:00:37 - 09-Oct-26 |
| Unknown* | 6 | 1,014.50p | Negotiated Trade OTC Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 1 | 1,014.50p | Negotiated Trade OTC Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 1,100 | 1,020.00p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Buy* | 200 | 1,020.00p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Sell* | 250 | 1,019.50p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Sell* | 249 | 1,019.50p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Sell* | 499 | 1,019.00p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Sell* | 249 | 1,019.50p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Sell* | 176 | 1,019.50p | Automatic Execution |
08:00:29 - 09-Oct-26 |
| Buy* | 20 | 1,022.50p | Automatic Execution |
08:00:25 - 09-Oct-26 |
| Buy* | 157 | 1,020.00p | Automatic Execution |
08:00:17 - 09-Oct-26 |
| Buy* | 18 | 1,019.50p | Automatic Execution |
08:00:17 - 09-Oct-26 |
| Buy* | 17 | 1,019.50p | Automatic Execution |
08:00:17 - 09-Oct-26 |
| Buy* | 2 | 1,019.50p | Automatic Execution |
08:00:17 - 09-Oct-26 |
| Buy* | 57 | 1,019.00p | Automatic Execution |
08:00:16 - 09-Oct-26 |