| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 3,090.50p | Suspected BUY Trade |
16:35:07 - 30-Oct-26 |
| Buy* | 130 | 3,090.00p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Buy* | 1 | 3,090.00p | SI Trade |
16:28:16 - 30-Oct-26 |
| Buy* | 8 | 3,091.00p | SI Trade |
16:26:57 - 30-Oct-26 |
| Buy* | 2 | 3,091.00p | Automatic Execution |
16:26:57 - 30-Oct-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
16:26:30 - 30-Oct-26 |
| Buy* | 9 | 3,090.00p | Automatic Execution |
16:24:40 - 30-Oct-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
16:24:27 - 30-Oct-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
16:23:26 - 30-Oct-26 |
| Buy* | 6 | 3,090.00p | SI Trade |
16:22:43 - 30-Oct-26 |
| Sell* | 30 | 3,086.50p | SI Trade |
16:21:25 - 30-Oct-26 |
| Buy* | 32 | 3,090.00p | SI Trade |
16:21:25 - 30-Oct-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
16:21:25 - 30-Oct-26 |
| Sell* | 2 | 3,086.50p | SI Trade |
16:18:30 - 30-Oct-26 |
| Unknown* | 0 | 3,086.50p | SI Trade |
16:18:30 - 30-Oct-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
16:18:30 - 30-Oct-26 |
| Unknown* | 0 | 3,086.50p | SI Trade |
16:18:30 - 30-Oct-26 |
| Unknown* | 0 | 3,086.50p | SI Trade |
16:10:10 - 30-Oct-26 |
| Buy* | 1 | 3,092.00p | SI Trade |
16:07:48 - 30-Oct-26 |
| Sell* | 28 | 3,086.00p | Negotiated Trade |
16:05:52 - 30-Oct-26 |
| Buy* | 4 | 3,092.00p | SI Trade |
16:01:05 - 30-Oct-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
16:00:34 - 30-Oct-26 |
| Buy* | 3 | 3,092.00p | SI Trade |
15:59:47 - 30-Oct-26 |
| Buy* | 1 | 3,095.00p | SI Trade |
15:56:44 - 30-Oct-26 |
| Buy* | 98 | 3,094.50p | SI Trade |
15:55:25 - 30-Oct-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
15:54:04 - 30-Oct-26 |
| Buy* | 130 | 3,093.50p | Automatic Execution |
15:53:14 - 30-Oct-26 |
| Unknown* | 0 | 3,093.50p | SI Trade |
15:51:31 - 30-Oct-26 |
| Buy* | 4 | 3,093.50p | SI Trade |
15:50:36 - 30-Oct-26 |
| Unknown* | 0 | 3,093.50p | SI Trade |
15:49:00 - 30-Oct-26 |
| Sell* | 15 | 3,092.00p | SI Trade |
15:41:10 - 30-Oct-26 |
| Sell* | 138 | 3,092.00p | SI Trade |
15:41:10 - 30-Oct-26 |
| Buy* | 14 | 3,096.50p | Automatic Execution |
15:33:38 - 30-Oct-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
15:30:40 - 30-Oct-26 |
| Buy* | 1 | 3,098.50p | SI Trade |
15:29:42 - 30-Oct-26 |
| Buy* | 6 | 3,098.50p | SI Trade |
15:26:54 - 30-Oct-26 |
| Buy* | 70 | 3,100.50p | Suspected BUY Trade |
15:26:17 - 30-Oct-26 |
| Buy* | 1 | 3,098.00p | SI Trade |
15:24:55 - 30-Oct-26 |
| Sell* | 1 | 3,088.50p | Negotiated Trade |
15:21:49 - 30-Oct-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
15:21:31 - 30-Oct-26 |
| Sell* | 5 | 3,088.00p | SI Trade |
15:20:27 - 30-Oct-26 |
| Buy* | 2 | 3,096.00p | Suspected BUY Trade |
15:17:45 - 30-Oct-26 |
| Buy* | 1 | 3,098.00p | SI Trade |
15:09:19 - 30-Oct-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
15:05:14 - 30-Oct-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
15:03:28 - 30-Oct-26 |
| Buy* | 1 | 3,102.50p | SI Trade |
15:00:57 - 30-Oct-26 |
| Buy* | 64 | 3,104.50p | SI Trade |
14:56:43 - 30-Oct-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
14:56:26 - 30-Oct-26 |
| Buy* | 3 | 3,106.50p | SI Trade |
14:54:04 - 30-Oct-26 |
| Buy* | 8 | 3,106.50p | SI Trade |
14:51:43 - 30-Oct-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
14:47:48 - 30-Oct-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
14:46:52 - 30-Oct-26 |
| Buy* | 1 | 3,103.50p | Automatic Execution |
14:46:01 - 30-Oct-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
14:43:11 - 30-Oct-26 |
| Sell* | 2 | 3,098.50p | SI Trade |
14:42:47 - 30-Oct-26 |
| Buy* | 36 | 3,100.00p | Automatic Execution |
14:41:37 - 30-Oct-26 |
| Buy* | 45 | 3,100.00p | Automatic Execution |
14:41:37 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
14:40:43 - 30-Oct-26 |
| Buy* | 96 | 3,103.00p | SI Trade |
14:38:25 - 30-Oct-26 |
| Buy* | 12 | 3,098.00p | SI Trade |
14:37:26 - 30-Oct-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
14:37:26 - 30-Oct-26 |
| Sell* | 11 | 3,095.00p | SI Trade |
14:35:49 - 30-Oct-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
14:34:43 - 30-Oct-26 |
| Buy* | 2 | 3,099.00p | Automatic Execution |
14:34:33 - 30-Oct-26 |
| Sell* | 107 | 3,095.104p | Negotiated Trade |
14:34:19 - 30-Oct-26 |
| Buy* | 130 | 3,096.00p | Automatic Execution |
14:34:05 - 30-Oct-26 |
| Buy* | 2 | 3,096.00p | SI Trade |
14:33:55 - 30-Oct-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
14:32:26 - 30-Oct-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
14:32:10 - 30-Oct-26 |
| Sell* | 15 | 3,090.50p | SI Trade |
14:29:57 - 30-Oct-26 |
| Buy* | 3 | 3,096.50p | SI Trade |
14:29:57 - 30-Oct-26 |
| Unknown* | 0 | 3,096.50p | SI Trade |
14:28:54 - 30-Oct-26 |
| Sell* | 52 | 3,090.50p | Negotiated Trade |
14:28:39 - 30-Oct-26 |
| Buy* | 6 | 3,096.50p | SI Trade |
14:28:31 - 30-Oct-26 |
| Buy* | 67 | 3,093.00p | Automatic Execution |
14:28:02 - 30-Oct-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
14:25:34 - 30-Oct-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
14:23:40 - 30-Oct-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
14:20:30 - 30-Oct-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
14:18:01 - 30-Oct-26 |
| Buy* | 3 | 3,095.00p | SI Trade |
14:18:01 - 30-Oct-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
14:18:01 - 30-Oct-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
14:10:45 - 30-Oct-26 |
| Sell* | 33 | 3,098.50p | Automatic Execution |
14:09:48 - 30-Oct-26 |
| Buy* | 130 | 3,098.50p | Automatic Execution |
14:09:48 - 30-Oct-26 |
| Buy* | 130 | 3,098.00p | Automatic Execution |
14:09:47 - 30-Oct-26 |
| Buy* | 1 | 3,098.00p | SI Trade |
14:09:47 - 30-Oct-26 |
| Buy* | 3 | 3,098.00p | SI Trade |
14:09:47 - 30-Oct-26 |
| Buy* | 31 | 3,098.56p | SI Trade |
14:09:23 - 30-Oct-26 |
| Sell* | 201 | 3,096.02p | Ordinary |
14:08:54 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
14:08:54 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
14:08:18 - 30-Oct-26 |
| Buy* | 1 | 3,100.00p | SI Trade |
14:08:18 - 30-Oct-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
14:08:18 - 30-Oct-26 |
| Buy* | 15 | 3,102.00p | Suspected BUY Trade |
14:07:50 - 30-Oct-26 |
| Buy* | 3 | 3,104.50p | SI Trade |
14:04:11 - 30-Oct-26 |
| Buy* | 1 | 3,104.50p | Suspected BUY Trade |
14:02:19 - 30-Oct-26 |
| Unknown* | 0 | 3,102.50p | SI Trade |
14:01:15 - 30-Oct-26 |
| Buy* | 16 | 3,104.50p | SI Trade |
13:57:16 - 30-Oct-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
13:56:44 - 30-Oct-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
13:56:10 - 30-Oct-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
13:54:03 - 30-Oct-26 |
| Buy* | 36 | 3,100.00p | Automatic Execution |
13:53:59 - 30-Oct-26 |
| Buy* | 130 | 3,100.50p | Automatic Execution |
13:50:50 - 30-Oct-26 |
| Buy* | 1 | 3,107.00p | Suspected BUY Trade |
13:48:07 - 30-Oct-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
13:42:14 - 30-Oct-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
13:40:57 - 30-Oct-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
13:40:52 - 30-Oct-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
13:36:54 - 30-Oct-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
13:36:00 - 30-Oct-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
13:36:00 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
13:35:40 - 30-Oct-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
13:34:59 - 30-Oct-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
13:34:13 - 30-Oct-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
13:33:13 - 30-Oct-26 |
| Sell* | 18 | 3,101.00p | Automatic Execution |
13:32:44 - 30-Oct-26 |
| Sell* | 18 | 3,101.00p | Automatic Execution |
13:32:44 - 30-Oct-26 |
| Sell* | 18 | 3,101.00p | Automatic Execution |
13:32:44 - 30-Oct-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
13:31:48 - 30-Oct-26 |
| Buy* | 1 | 3,107.00p | SI Trade |
13:30:51 - 30-Oct-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
13:27:54 - 30-Oct-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
13:27:54 - 30-Oct-26 |
| Buy* | 3 | 3,098.50p | SI Trade |
13:25:37 - 30-Oct-26 |
| Buy* | 29 | 3,098.50p | SI Trade |
13:25:37 - 30-Oct-26 |
| Buy* | 3 | 3,099.50p | SI Trade |
13:23:47 - 30-Oct-26 |
| Buy* | 3 | 3,101.00p | SI Trade |
13:23:10 - 30-Oct-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
13:14:55 - 30-Oct-26 |
| Buy* | 8 | 3,098.00p | SI Trade |
13:14:17 - 30-Oct-26 |
| Buy* | 1 | 3,098.00p | SI Trade |
13:11:33 - 30-Oct-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
13:11:33 - 30-Oct-26 |
| Sell* | 3 | 3,096.00p | SI Trade |
13:05:32 - 30-Oct-26 |
| Buy* | 6 | 3,102.00p | SI Trade |
13:03:04 - 30-Oct-26 |
| Sell* | 7 | 3,095.50p | SI Trade |
13:00:21 - 30-Oct-26 |
| Buy* | 2 | 3,099.50p | SI Trade |
13:00:21 - 30-Oct-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
12:58:35 - 30-Oct-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
12:57:11 - 30-Oct-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
12:56:26 - 30-Oct-26 |
| Sell* | 2 | 3,095.50p | SI Trade |
12:55:58 - 30-Oct-26 |
| Buy* | 16 | 3,101.50p | SI Trade |
12:53:36 - 30-Oct-26 |
| Sell* | 194 | 3,096.502p | Ordinary |
12:50:18 - 30-Oct-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
12:47:49 - 30-Oct-26 |
| Buy* | 1 | 3,097.50p | SI Trade |
12:46:59 - 30-Oct-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
12:45:20 - 30-Oct-26 |
| Buy* | 2 | 3,099.50p | SI Trade |
12:43:44 - 30-Oct-26 |
| Buy* | 29 | 3,099.50p | SI Trade |
12:43:15 - 30-Oct-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
12:38:42 - 30-Oct-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
12:36:21 - 30-Oct-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
12:34:49 - 30-Oct-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
12:34:49 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
12:20:55 - 30-Oct-26 |
| Buy* | 1 | 3,100.00p | Suspected BUY Trade |
12:19:48 - 30-Oct-26 |
| Buy* | 14 | 3,100.00p | SI Trade |
12:19:28 - 30-Oct-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
12:19:28 - 30-Oct-26 |
| Buy* | 29 | 3,100.00p | SI Trade |
12:19:28 - 30-Oct-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
12:19:18 - 30-Oct-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
12:19:01 - 30-Oct-26 |
| Buy* | 2 | 3,102.00p | SI Trade |
12:18:01 - 30-Oct-26 |
| Buy* | 100 | 3,102.00p | SI Trade |
12:17:16 - 30-Oct-26 |
| Buy* | 2 | 3,102.00p | SI Trade |
12:15:08 - 30-Oct-26 |
| Buy* | 2 | 3,102.00p | SI Trade |
12:13:37 - 30-Oct-26 |
| Sell* | 3 | 3,098.50p | SI Trade |
12:12:23 - 30-Oct-26 |
| Buy* | 3 | 3,104.00p | SI Trade |
12:07:58 - 30-Oct-26 |
| Buy* | 1 | 3,104.00p | SI Trade |
12:04:54 - 30-Oct-26 |
| Sell* | 76 | 3,101.164p | Negotiated Trade |
12:03:30 - 30-Oct-26 |
| Sell* | 3 | 3,102.00p | SI Trade |
12:03:09 - 30-Oct-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
12:02:47 - 30-Oct-26 |
| Sell* | 111 | 3,104.193p | Ordinary |
12:02:33 - 30-Oct-26 |
| Sell* | 6 | 3,102.00p | SI Trade |
12:01:37 - 30-Oct-26 |
| Buy* | 22 | 3,103.00p | Automatic Execution |
12:01:07 - 30-Oct-26 |
| Buy* | 108 | 3,103.00p | Automatic Execution |
12:01:07 - 30-Oct-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
11:58:58 - 30-Oct-26 |
| Buy* | 2 | 3,103.00p | SI Trade |
11:58:58 - 30-Oct-26 |
| Buy* | 35 | 3,102.018p | Suspected BUY Trade |
11:58:18 - 30-Oct-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
11:55:09 - 30-Oct-26 |
| Buy* | 2 | 3,105.00p | SI Trade |
11:52:55 - 30-Oct-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
11:52:23 - 30-Oct-26 |
| Unknown* | 0 | 3,107.50p | SI Trade |
11:50:15 - 30-Oct-26 |
| Buy* | 31 | 3,107.50p | SI Trade |
11:47:31 - 30-Oct-26 |
| Buy* | 29 | 3,107.50p | SI Trade |
11:46:32 - 30-Oct-26 |
| Buy* | 643 | 3,110.209p | Suspected BUY Trade |
11:42:36 - 30-Oct-26 |
| Unknown* | 0 | 3,113.50p | SI Trade |
11:41:52 - 30-Oct-26 |
| Buy* | 101 | 3,113.50p | Suspected BUY Trade |
11:41:25 - 30-Oct-26 |
| Buy* | 2 | 3,113.50p | SI Trade |
11:41:12 - 30-Oct-26 |
| Buy* | 29 | 3,113.50p | SI Trade |
11:40:05 - 30-Oct-26 |
| Buy* | 160 | 3,112.178p | Suspected BUY Trade |
11:40:04 - 30-Oct-26 |
| Buy* | 2 | 3,113.50p | SI Trade |
11:38:05 - 30-Oct-26 |
| Buy* | 31 | 3,113.50p | SI Trade |
11:37:24 - 30-Oct-26 |
| Buy* | 4 | 3,113.50p | SI Trade |
11:36:10 - 30-Oct-26 |
| Buy* | 32 | 3,115.50p | SI Trade |
11:35:32 - 30-Oct-26 |
| Buy* | 32 | 3,115.50p | SI Trade |
11:35:20 - 30-Oct-26 |
| Sell* | 161 | 3,112.235p | Ordinary |
11:34:59 - 30-Oct-26 |
| Buy* | 6 | 3,115.50p | SI Trade |
11:33:41 - 30-Oct-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:32:50 - 30-Oct-26 |
| Buy* | 8 | 3,117.50p | SI Trade |
11:30:11 - 30-Oct-26 |
| Buy* | 3 | 3,117.50p | SI Trade |
11:27:17 - 30-Oct-26 |
| Buy* | 320 | 3,116.654p | Suspected BUY Trade |
11:27:06 - 30-Oct-26 |
| Buy* | 3 | 3,117.50p | SI Trade |
11:24:33 - 30-Oct-26 |
| Buy* | 2 | 3,117.50p | SI Trade |
11:22:35 - 30-Oct-26 |
| Buy* | 6 | 3,117.50p | SI Trade |
11:21:21 - 30-Oct-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
11:20:48 - 30-Oct-26 |
| Buy* | 1 | 3,117.50p | SI Trade |
11:20:07 - 30-Oct-26 |