| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 2,539.91p | Suspected BUY Trade |
15:25:19 - 30-Oct-26 |
| Buy* | 3 | 2,537.94p | Suspected BUY Trade |
15:15:15 - 30-Oct-26 |
| Sell* | 9 | 2,537.00p | SI Trade |
15:01:49 - 30-Oct-26 |
| Buy* | 295 | 2,538.098p | Suspected BUY Trade |
12:28:19 - 30-Oct-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
12:01:10 - 30-Oct-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
11:58:49 - 30-Oct-26 |
| Unknown* | 0 | 2,544.00p | SI Trade |
11:18:39 - 30-Oct-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
09:33:48 - 30-Oct-26 |
| Sell* | 3 | 2,539.50p | Automatic Execution |
09:24:34 - 30-Oct-26 |
| Unknown* | 0 | 2,544.00p | SI Trade |
08:09:02 - 30-Oct-26 |
| Unknown* | 0 | 2,546.50p | SI Trade |
08:02:22 - 30-Oct-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:01:05 - 30-Oct-26 |
| Unknown* | 0 | 2,548.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 2,548.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Sell* | 7 | 2,538.50p | Uncrossing Trade |
16:35:04 - 29-Oct-26 |
| Buy* | 4 | 2,545.925p | Suspected BUY Trade |
15:22:46 - 29-Oct-26 |
| Sell* | 1 | 2,545.075p | Negotiated Trade |
15:18:27 - 29-Oct-26 |
| Unknown* | 0 | 2,547.00p | SI Trade |
15:00:48 - 29-Oct-26 |
| Sell* | 6 | 2,541.075p | Negotiated Trade |
14:14:41 - 29-Oct-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
10:49:09 - 29-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
10:47:58 - 29-Oct-26 |
| Unknown* | 0 | 2,543.00p | SI Trade |
10:32:32 - 29-Oct-26 |
| Buy* | 18 | 2,546.442p | SI Trade |
09:29:26 - 29-Oct-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:29:55 - 29-Oct-26 |
| Sell* | 132 | 2,539.00p | Automatic Execution |
08:07:11 - 29-Oct-26 |
| Sell* | 132 | 2,539.00p | Automatic Execution |
08:07:11 - 29-Oct-26 |
| Sell* | 114 | 2,539.00p | Automatic Execution |
08:07:11 - 29-Oct-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:02:20 - 29-Oct-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:00:48 - 29-Oct-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:00:32 - 29-Oct-26 |
| Sell* | 1 | 2,534.50p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Buy* | 456 | 2,541.57p | SI Trade |
14:13:38 - 28-Oct-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:05:49 - 28-Oct-26 |
| Sell* | 8 | 2,530.70p | Negotiated Trade |
12:15:28 - 28-Oct-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
11:02:52 - 28-Oct-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:23:33 - 28-Oct-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:10:04 - 28-Oct-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:04:19 - 28-Oct-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:01:52 - 28-Oct-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:00:39 - 28-Oct-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:00:31 - 28-Oct-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:00:31 - 28-Oct-26 |
| Sell* | 30 | 2,528.00p | Uncrossing Trade |
16:35:23 - 27-Oct-26 |
| Sell* | 741 | 2,530.00p | Automatic Execution |
16:26:13 - 27-Oct-26 |
| Buy* | 28,707 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Buy* | 1,275 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Sell* | 9,218 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Sell* | 2,489 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Sell* | 69 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Sell* | 595 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Sell* | 285 | 2,531.50p | Automatic Execution |
15:51:03 - 27-Oct-26 |
| Buy* | 2 | 2,531.925p | Suspected BUY Trade |
15:33:31 - 27-Oct-26 |
| Sell* | 627 | 2,529.075p | Negotiated Trade |
15:29:36 - 27-Oct-26 |
| Sell* | 1 | 2,527.59p | Negotiated Trade |
15:16:30 - 27-Oct-26 |
| Sell* | 354 | 2,521.47p | Ordinary |
14:09:47 - 27-Oct-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
12:28:57 - 27-Oct-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
11:51:52 - 27-Oct-26 |
| Buy* | 3 | 2,514.00p | SI Trade |
10:06:02 - 27-Oct-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
09:55:13 - 27-Oct-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
09:32:39 - 27-Oct-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:30:39 - 27-Oct-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:03:50 - 27-Oct-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:44 - 27-Oct-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Buy* | 3 | 2,525.91p | Suspected BUY Trade |
15:21:27 - 26-Oct-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
13:30:56 - 26-Oct-26 |
| Sell* | 159 | 2,518.379p | Negotiated Trade |
11:19:35 - 26-Oct-26 |
| Sell* | 60 | 2,518.00p | Automatic Execution |
11:17:27 - 26-Oct-26 |
| Sell* | 1,796 | 2,522.218p | SI Trade |
10:55:23 - 26-Oct-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
09:49:20 - 26-Oct-26 |
| Buy* | 4 | 2,528.00p | Automatic Execution |
09:36:32 - 26-Oct-26 |
| Buy* | 3 | 2,529.50p | SI Trade |
09:34:14 - 26-Oct-26 |
| Buy* | 5 | 2,529.00p | Automatic Execution |
09:34:14 - 26-Oct-26 |
| Buy* | 4 | 2,529.00p | SI Trade |
09:34:13 - 26-Oct-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:48:30 - 26-Oct-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:19:10 - 26-Oct-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:05:08 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 4 | 2,521.50p | Automatic Execution |
08:00:36 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Buy* | 5 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:33 - 26-Oct-26 |
| Sell* | 1 | 2,503.50p | SI Trade |
16:08:56 - 23-Oct-26 |
| Sell* | 10 | 2,500.50p | Automatic Execution |
15:53:53 - 23-Oct-26 |
| Buy* | 10 | 2,497.925p | Suspected BUY Trade |
15:27:29 - 23-Oct-26 |
| Buy* | 3 | 2,498.44p | Suspected BUY Trade |
15:17:31 - 23-Oct-26 |
| Buy* | 88 | 2,497.00p | Automatic Execution |
14:43:40 - 23-Oct-26 |
| Buy* | 2 | 2,497.00p | Automatic Execution |
14:43:40 - 23-Oct-26 |
| Buy* | 199 | 2,498.563p | Ordinary |
14:25:17 - 23-Oct-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
14:25:10 - 23-Oct-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
12:52:59 - 23-Oct-26 |
| Sell* | 247 | 2,499.378p | Negotiated Trade |
12:20:05 - 23-Oct-26 |
| Sell* | 1,001 | 2,498.627p | Negotiated Trade |
12:08:57 - 23-Oct-26 |
| Sell* | 2,000 | 2,497.68p | Negotiated Trade |
11:59:48 - 23-Oct-26 |
| Sell* | 2 | 2,496.50p | SI Trade |
10:21:35 - 23-Oct-26 |
| Sell* | 96 | 2,493.443p | Negotiated Trade |
10:10:23 - 23-Oct-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
09:00:20 - 23-Oct-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:32:19 - 23-Oct-26 |
| Buy* | 3 | 2,498.00p | SI Trade |
08:31:44 - 23-Oct-26 |
| Buy* | 5 | 2,498.50p | Automatic Execution |
08:31:44 - 23-Oct-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:29:28 - 23-Oct-26 |
| Buy* | 4,000 | 2,502.928p | Suspected BUY Trade |
08:15:11 - 23-Oct-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:03:18 - 23-Oct-26 |
| Sell* | 186 | 2,510.605p | Negotiated Trade |
08:00:52 - 23-Oct-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Sell* | 1 | 2,510.545p | Negotiated Trade |
15:08:51 - 22-Oct-26 |
| Buy* | 1 | 2,511.955p | Suspected BUY Trade |
15:03:23 - 22-Oct-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
15:01:39 - 22-Oct-26 |
| Buy* | 39 | 2,514.84p | Suspected BUY Trade |
09:35:47 - 22-Oct-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
08:50:49 - 22-Oct-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:36:00 - 22-Oct-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:32:10 - 22-Oct-26 |
| Sell* | 2 | 2,514.00p | Automatic Execution |
08:18:28 - 22-Oct-26 |
| Buy* | 1 | 2,517.50p | SI Trade |
08:10:57 - 22-Oct-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:02:24 - 22-Oct-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:00:59 - 22-Oct-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
16:20:35 - 21-Oct-26 |
| Sell* | 1 | 2,523.56p | Negotiated Trade |
15:23:58 - 21-Oct-26 |
| Buy* | 69 | 2,527.296p | Ordinary |
14:35:45 - 21-Oct-26 |
| Sell* | 1,000 | 2,524.839p | Ordinary |
14:10:08 - 21-Oct-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
11:17:03 - 21-Oct-26 |
| Unknown* | 0 | 2,512.50p | SI Trade |
11:13:12 - 21-Oct-26 |
| Buy* | 1,065 | 2,514.98p | Ordinary |
09:22:39 - 21-Oct-26 |
| Buy* | 67 | 2,514.187p | Suspected BUY Trade |
09:12:52 - 21-Oct-26 |
| Buy* | 4 | 2,515.00p | Automatic Execution |
09:01:07 - 21-Oct-26 |
| Buy* | 3 | 2,515.00p | SI Trade |
09:01:06 - 21-Oct-26 |
| Buy* | 2 | 2,512.425p | Suspected BUY Trade |
15:17:50 - 20-Oct-26 |
| Buy* | 4 | 2,513.00p | Automatic Execution |
15:04:53 - 20-Oct-26 |
| Buy* | 3 | 2,513.00p | SI Trade |
15:04:52 - 20-Oct-26 |
| Buy* | 19 | 2,513.00p | Automatic Execution |
15:04:51 - 20-Oct-26 |
| Buy* | 59 | 2,505.445p | Suspected BUY Trade |
13:26:00 - 20-Oct-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
10:16:39 - 20-Oct-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
09:02:33 - 20-Oct-26 |
| Buy* | 2 | 2,517.50p | Automatic Execution |
08:12:18 - 20-Oct-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:11:30 - 20-Oct-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:10:05 - 20-Oct-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:03:30 - 20-Oct-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:01:01 - 20-Oct-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:01:01 - 20-Oct-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:01:01 - 20-Oct-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:01:01 - 20-Oct-26 |
| Sell* | 755 | 2,509.00p | Automatic Execution |
08:00:09 - 20-Oct-26 |
| Sell* | 12,471 | 2,509.00p | Uncrossing Trade |
08:00:09 - 20-Oct-26 |
| Sell* | 9 | 2,513.50p | Uncrossing Trade |
16:35:22 - 19-Oct-26 |
| Buy* | 1 | 2,507.94p | Suspected BUY Trade |
15:17:16 - 19-Oct-26 |
| Buy* | 30 | 2,507.56p | Suspected BUY Trade |
15:15:08 - 19-Oct-26 |
| Sell* | 4 | 2,506.075p | Negotiated Trade |
15:12:02 - 19-Oct-26 |
| Buy* | 2 | 2,507.94p | Suspected BUY Trade |
15:07:23 - 19-Oct-26 |
| Unknown* | 0 | 2,508.00p | SI Trade |
14:30:41 - 19-Oct-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
14:19:18 - 19-Oct-26 |
| Buy* | 56 | 2,518.94p | Suspected BUY Trade |
09:49:54 - 19-Oct-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:47:14 - 19-Oct-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:23:16 - 19-Oct-26 |
| Buy* | 178 | 2,520.883p | Ordinary |
08:41:23 - 19-Oct-26 |
| Buy* | 5 | 2,517.00p | SI Trade |
08:23:54 - 19-Oct-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:04:35 - 19-Oct-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:00:56 - 19-Oct-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 2 | 2,524.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 9 | 2,528.00p | Automatic Execution |
08:00:26 - 19-Oct-26 |
| Sell* | 529 | 2,525.675p | Negotiated Trade |
08:00:17 - 19-Oct-26 |
| Buy* | 1,010 | 2,544.50p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Buy* | 2,610 | 2,544.50p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Buy* | 196 | 2,542.989p | Suspected BUY Trade |
15:58:26 - 16-Oct-26 |
| Sell* | 17 | 2,541.00p | Automatic Execution |
15:13:43 - 16-Oct-26 |
| Buy* | 2,987 | 2,542.442p | Suspected BUY Trade |
15:13:20 - 16-Oct-26 |
| Buy* | 10 | 2,543.925p | Suspected BUY Trade |
15:12:55 - 16-Oct-26 |
| Unknown* | 0 | 2,544.00p | SI Trade |
15:10:01 - 16-Oct-26 |
| Sell* | 2 | 2,542.075p | Negotiated Trade |
15:06:47 - 16-Oct-26 |
| Buy* | 235 | 2,544.541p | Suspected BUY Trade |
15:01:47 - 16-Oct-26 |
| Buy* | 9 | 2,545.425p | Suspected BUY Trade |
15:00:34 - 16-Oct-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
14:55:15 - 16-Oct-26 |
| Buy* | 84 | 2,539.812p | Suspected BUY Trade |
13:33:11 - 16-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
11:21:33 - 16-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
11:21:33 - 16-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
11:21:33 - 16-Oct-26 |
| Sell* | 186 | 2,536.11p | Negotiated Trade |
08:51:24 - 16-Oct-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:03:04 - 16-Oct-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:00:46 - 16-Oct-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
08:00:34 - 16-Oct-26 |
| Sell* | 7 | 2,529.50p | Uncrossing Trade |
16:35:10 - 15-Oct-26 |
| Sell* | 440 | 2,529.749p | Ordinary |
16:17:13 - 15-Oct-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
15:27:24 - 15-Oct-26 |
| Buy* | 27 | 2,529.729p | Suspected BUY Trade |
15:15:19 - 15-Oct-26 |
| Sell* | 1 | 2,530.56p | Negotiated Trade |
15:06:31 - 15-Oct-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
14:16:06 - 15-Oct-26 |
| Buy* | 163 | 2,534.00p | Automatic Execution |
11:22:26 - 15-Oct-26 |
| Buy* | 363 | 2,534.00p | Automatic Execution |
11:15:01 - 15-Oct-26 |
| Buy* | 608 | 2,534.00p | Automatic Execution |
11:15:01 - 15-Oct-26 |
| Unknown* | 0 | 2,533.50p | SI Trade |
11:13:13 - 15-Oct-26 |