| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | 934.25p | Automatic Execution |
14:36:42 - 28-Sep-26 |
| Unknown* | 0 | 933.00p | SI Trade |
10:29:22 - 28-Sep-26 |
| Sell* | 532 | 933.00p | Automatic Execution |
10:29:22 - 28-Sep-26 |
| Buy* | 70 | 934.50p | Automatic Execution |
13:29:35 - 24-Sep-26 |
| Sell* | 53 | 931.045p | Ordinary |
08:45:38 - 24-Sep-26 |
| Sell* | 4 | 933.50p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Buy* | 7 | 936.25p | Automatic Execution |
13:52:17 - 23-Sep-26 |
| Buy* | 7 | 939.25p | SI Trade |
13:25:24 - 23-Sep-26 |
| Buy* | 8 | 939.25p | SI Trade |
13:25:22 - 23-Sep-26 |
| Buy* | 8 | 939.25p | Automatic Execution |
13:25:22 - 23-Sep-26 |
| Buy* | 8 | 939.25p | Automatic Execution |
13:25:04 - 23-Sep-26 |
| Buy* | 8 | 939.25p | SI Trade |
13:25:04 - 23-Sep-26 |
| Buy* | 8 | 939.25p | SI Trade |
13:24:55 - 23-Sep-26 |
| Buy* | 8 | 939.25p | Automatic Execution |
13:24:55 - 23-Sep-26 |
| Buy* | 5 | 939.25p | SI Trade |
13:24:50 - 23-Sep-26 |
| Buy* | 479 | 939.25p | Automatic Execution |
13:24:48 - 23-Sep-26 |
| Sell* | 1 | 924.25p | SI Trade |
14:30:06 - 22-Sep-26 |
| Buy* | 1 | 927.00p | SI Trade |
14:04:32 - 22-Sep-26 |
| Sell* | 250 | 929.042p | Ordinary |
09:42:44 - 21-Sep-26 |
| Buy* | 15 | 944.75p | Automatic Execution |
15:48:24 - 18-Sep-26 |
| Buy* | 1,000 | 935.44p | Ordinary |
13:05:35 - 18-Sep-26 |
| Sell* | 200 | 924.804p | Ordinary |
09:10:27 - 18-Sep-26 |
| Buy* | 1 | 925.75p | Automatic Execution |
14:42:43 - 17-Sep-26 |
| Sell* | 2 | 923.75p | SI Trade |
14:40:49 - 17-Sep-26 |
| Sell* | 30 | 923.75p | Automatic Execution |
14:40:48 - 17-Sep-26 |
| Sell* | 30 | 923.75p | SI Trade |
14:40:47 - 17-Sep-26 |
| Sell* | 30 | 923.75p | SI Trade |
14:40:46 - 17-Sep-26 |
| Sell* | 30 | 923.75p | Automatic Execution |
14:40:46 - 17-Sep-26 |
| Sell* | 30 | 923.75p | SI Trade |
14:40:45 - 17-Sep-26 |
| Sell* | 30 | 923.75p | Automatic Execution |
14:40:45 - 17-Sep-26 |
| Sell* | 30 | 923.75p | SI Trade |
14:40:44 - 17-Sep-26 |
| Sell* | 30 | 923.75p | Automatic Execution |
14:40:44 - 17-Sep-26 |
| Sell* | 27 | 923.75p | SI Trade |
14:40:42 - 17-Sep-26 |
| Sell* | 30 | 923.75p | Automatic Execution |
14:40:42 - 17-Sep-26 |
| Sell* | 2 | 927.00p | SI Trade |
10:36:57 - 17-Sep-26 |
| Sell* | 70 | 931.75p | Automatic Execution |
08:31:05 - 14-Sep-26 |
| Buy* | 528 | 944.137p | Ordinary |
15:48:27 - 11-Sep-26 |
| Buy* | 740 | 944.612p | Ordinary |
15:47:47 - 11-Sep-26 |
| Sell* | 10 | 941.25p | SI Trade |
10:34:04 - 11-Sep-26 |
| Sell* | 20 | 941.25p | SI Trade |
10:33:26 - 11-Sep-26 |
| Sell* | 40 | 941.25p | SI Trade |
10:32:26 - 11-Sep-26 |
| Sell* | 28 | 941.25p | Automatic Execution |
10:30:35 - 11-Sep-26 |
| Sell* | 28 | 941.25p | SI Trade |
10:30:35 - 11-Sep-26 |
| Sell* | 30 | 941.50p | SI Trade |
10:30:00 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:30:00 - 11-Sep-26 |
| Sell* | 30 | 941.50p | SI Trade |
10:29:56 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:56 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:52 - 11-Sep-26 |
| Sell* | 10 | 941.50p | SI Trade |
10:29:51 - 11-Sep-26 |
| Sell* | 20 | 941.50p | SI Trade |
10:29:51 - 11-Sep-26 |
| Sell* | 30 | 941.50p | SI Trade |
10:29:49 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:49 - 11-Sep-26 |
| Sell* | 30 | 941.50p | SI Trade |
10:29:46 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:46 - 11-Sep-26 |
| Sell* | 30 | 941.50p | SI Trade |
10:29:44 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:44 - 11-Sep-26 |
| Sell* | 41 | 941.50p | SI Trade |
10:29:19 - 11-Sep-26 |
| Sell* | 30 | 941.50p | Automatic Execution |
10:29:19 - 11-Sep-26 |
| Unknown* | 0 | 941.50p | SI Trade |
10:28:27 - 11-Sep-26 |
| Sell* | 4,721 | 943.575p | Ordinary |
14:33:29 - 10-Sep-26 |
| Buy* | 10 | 947.75p | SI Trade |
14:23:48 - 10-Sep-26 |
| Buy* | 9 | 947.75p | SI Trade |
14:23:43 - 10-Sep-26 |
| Buy* | 14 | 947.75p | Automatic Execution |
14:23:43 - 10-Sep-26 |
| Buy* | 4 | 948.25p | SI Trade |
14:14:31 - 10-Sep-26 |
| Buy* | 6 | 948.25p | SI Trade |
14:14:20 - 10-Sep-26 |
| Buy* | 14 | 948.25p | Automatic Execution |
14:14:20 - 10-Sep-26 |
| Buy* | 7 | 949.00p | SI Trade |
13:54:18 - 10-Sep-26 |
| Buy* | 14 | 949.00p | SI Trade |
13:54:16 - 10-Sep-26 |
| Buy* | 14 | 949.00p | Automatic Execution |
13:54:16 - 10-Sep-26 |
| Buy* | 14 | 949.00p | SI Trade |
13:54:15 - 10-Sep-26 |
| Buy* | 14 | 949.00p | Automatic Execution |
13:54:15 - 10-Sep-26 |
| Buy* | 14 | 949.00p | SI Trade |
13:54:04 - 10-Sep-26 |
| Buy* | 14 | 949.00p | Automatic Execution |
13:54:04 - 10-Sep-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:53:45 - 10-Sep-26 |
| Unknown* | 0 | 949.25p | SI Trade |
13:52:52 - 10-Sep-26 |
| Buy* | 1,500 | 946.872p | Ordinary |
09:59:30 - 10-Sep-26 |
| Sell* | 2,040 | 936.00p | Automatic Execution |
13:22:37 - 09-Sep-26 |
| Buy* | 324 | 923.648p | Ordinary |
10:07:23 - 09-Sep-26 |
| Unknown* | 0 | 914.00p | SI Trade |
08:03:48 - 08-Sep-26 |
| Sell* | 167 | 914.00p | Automatic Execution |
08:03:47 - 08-Sep-26 |
| Unknown* | 0 | 907.75p | SI Trade |
12:50:36 - 07-Sep-26 |
| Buy* | 14 | 907.75p | Automatic Execution |
12:46:05 - 07-Sep-26 |
| Unknown* | 0 | 909.50p | SI Trade |
12:27:43 - 07-Sep-26 |
| Unknown* | 0 | 909.75p | SI Trade |
11:25:20 - 07-Sep-26 |
| Unknown* | 0 | 909.75p | SI Trade |
11:24:52 - 07-Sep-26 |
| Buy* | 14 | 909.75p | SI Trade |
11:17:26 - 07-Sep-26 |
| Buy* | 15 | 909.75p | SI Trade |
11:17:23 - 07-Sep-26 |
| Buy* | 15 | 909.75p | Automatic Execution |
11:17:23 - 07-Sep-26 |
| Buy* | 15 | 909.75p | SI Trade |
11:17:09 - 07-Sep-26 |
| Buy* | 15 | 909.75p | Automatic Execution |
11:17:09 - 07-Sep-26 |
| Buy* | 5 | 909.75p | SI Trade |
11:17:01 - 07-Sep-26 |
| Buy* | 15 | 909.75p | Automatic Execution |
11:17:01 - 07-Sep-26 |
| Unknown* | 0 | 909.75p | SI Trade |
11:15:56 - 07-Sep-26 |
| Buy* | 9 | 910.00p | SI Trade |
11:03:16 - 07-Sep-26 |
| Buy* | 15 | 910.00p | SI Trade |
11:03:10 - 07-Sep-26 |
| Buy* | 15 | 910.00p | Automatic Execution |
11:03:10 - 07-Sep-26 |
| Buy* | 15 | 910.00p | SI Trade |
11:02:59 - 07-Sep-26 |
| Buy* | 15 | 910.00p | Automatic Execution |
11:02:59 - 07-Sep-26 |
| Buy* | 10 | 910.00p | SI Trade |
11:02:58 - 07-Sep-26 |
| Buy* | 15 | 910.00p | Automatic Execution |
11:02:58 - 07-Sep-26 |
| Buy* | 4 | 910.25p | SI Trade |
11:01:59 - 07-Sep-26 |
| Buy* | 15 | 910.25p | SI Trade |
11:01:54 - 07-Sep-26 |
| Buy* | 15 | 910.25p | Automatic Execution |
11:01:54 - 07-Sep-26 |
| Buy* | 15 | 910.25p | SI Trade |
11:01:51 - 07-Sep-26 |
| Buy* | 15 | 910.25p | Automatic Execution |
11:01:51 - 07-Sep-26 |
| Buy* | 15 | 910.50p | SI Trade |
11:01:47 - 07-Sep-26 |
| Buy* | 15 | 910.25p | Automatic Execution |
11:01:47 - 07-Sep-26 |
| Unknown* | 0 | 910.50p | SI Trade |
11:01:01 - 07-Sep-26 |
| Unknown* | 0 | 910.50p | SI Trade |
10:42:55 - 07-Sep-26 |
| Unknown* | 0 | 915.25p | SI Trade |
09:21:11 - 04-Sep-26 |
| Unknown* | 0 | 911.75p | SI Trade |
16:06:17 - 03-Sep-26 |
| Sell* | 25 | 915.25p | Automatic Execution |
12:31:19 - 03-Sep-26 |
| Sell* | 29 | 914.25p | SI Trade |
12:31:17 - 03-Sep-26 |
| Sell* | 25 | 914.50p | SI Trade |
12:31:17 - 03-Sep-26 |
| Sell* | 30 | 914.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 30 | 914.00p | SI Trade |
12:31:10 - 03-Sep-26 |
| Sell* | 30 | 914.00p | Automatic Execution |
12:31:10 - 03-Sep-26 |
| Sell* | 30 | 914.00p | SI Trade |
12:31:09 - 03-Sep-26 |
| Sell* | 30 | 914.00p | Automatic Execution |
12:31:09 - 03-Sep-26 |
| Sell* | 34 | 914.00p | SI Trade |
12:31:07 - 03-Sep-26 |
| Sell* | 30 | 914.00p | Automatic Execution |
12:31:07 - 03-Sep-26 |
| Unknown* | 0 | 914.25p | SI Trade |
12:30:43 - 03-Sep-26 |
| Unknown* | 0 | 916.00p | SI Trade |
12:28:55 - 03-Sep-26 |
| Buy* | 4 | 922.25p | SI Trade |
14:30:19 - 02-Sep-26 |
| Buy* | 15 | 922.25p | SI Trade |
14:30:18 - 02-Sep-26 |
| Buy* | 15 | 922.25p | Automatic Execution |
14:30:18 - 02-Sep-26 |
| Buy* | 15 | 922.25p | SI Trade |
14:30:16 - 02-Sep-26 |
| Buy* | 15 | 922.50p | SI Trade |
14:30:16 - 02-Sep-26 |
| Buy* | 15 | 922.25p | Automatic Execution |
14:30:16 - 02-Sep-26 |
| Buy* | 15 | 922.50p | Automatic Execution |
14:30:16 - 02-Sep-26 |
| Buy* | 250 | 923.50p | Automatic Execution |
14:21:13 - 02-Sep-26 |
| Buy* | 250 | 923.985p | Ordinary |
13:49:16 - 02-Sep-26 |
| Sell* | 297 | 923.00p | Automatic Execution |
08:31:58 - 02-Sep-26 |
| Sell* | 92 | 913.50p | SI Trade |
15:16:43 - 01-Sep-26 |
| Sell* | 827 | 913.50p | Automatic Execution |
15:16:43 - 01-Sep-26 |
| Buy* | 2,560 | 933.50p | Automatic Execution |
10:18:55 - 01-Sep-26 |
| Buy* | 125 | 933.25p | Automatic Execution |
10:18:47 - 01-Sep-26 |
| Buy* | 125 | 933.235p | Ordinary |
10:18:03 - 01-Sep-26 |
| Sell* | 422 | 930.75p | Automatic Execution |
10:06:10 - 01-Sep-26 |
| Sell* | 421 | 930.75p | SI Trade |
10:06:09 - 01-Sep-26 |
| Sell* | 442 | 930.75p | SI Trade |
10:06:07 - 01-Sep-26 |
| Sell* | 442 | 930.75p | Automatic Execution |
10:06:07 - 01-Sep-26 |
| Sell* | 442 | 930.75p | SI Trade |
10:06:06 - 01-Sep-26 |
| Sell* | 442 | 930.75p | Automatic Execution |
10:06:06 - 01-Sep-26 |
| Sell* | 442 | 930.75p | SI Trade |
10:06:05 - 01-Sep-26 |
| Sell* | 442 | 930.75p | Automatic Execution |
10:06:05 - 01-Sep-26 |
| Buy* | 125 | 931.932p | Ordinary |
10:05:15 - 01-Sep-26 |
| Sell* | 451 | 932.00p | SI Trade |
10:03:08 - 01-Sep-26 |
| Sell* | 442 | 932.50p | Automatic Execution |
10:03:08 - 01-Sep-26 |
| Buy* | 8 | 933.50p | SI Trade |
09:52:10 - 01-Sep-26 |
| Buy* | 219 | 933.50p | SI Trade |
09:52:09 - 01-Sep-26 |
| Buy* | 219 | 933.50p | Automatic Execution |
09:52:09 - 01-Sep-26 |
| Buy* | 219 | 933.50p | SI Trade |
09:52:08 - 01-Sep-26 |
| Buy* | 219 | 933.50p | Automatic Execution |
09:52:08 - 01-Sep-26 |
| Buy* | 219 | 934.00p | SI Trade |
09:52:08 - 01-Sep-26 |
| Buy* | 219 | 933.75p | Automatic Execution |
09:52:08 - 01-Sep-26 |
| Buy* | 219 | 934.00p | SI Trade |
09:52:07 - 01-Sep-26 |
| Buy* | 219 | 933.75p | Automatic Execution |
09:52:07 - 01-Sep-26 |
| Buy* | 219 | 934.00p | SI Trade |
09:52:05 - 01-Sep-26 |
| Buy* | 219 | 934.00p | Automatic Execution |
09:52:05 - 01-Sep-26 |
| Buy* | 219 | 933.75p | SI Trade |
09:52:05 - 01-Sep-26 |
| Buy* | 219 | 934.00p | Automatic Execution |
09:52:05 - 01-Sep-26 |
| Buy* | 219 | 933.75p | SI Trade |
09:52:04 - 01-Sep-26 |
| Buy* | 219 | 934.25p | Automatic Execution |
09:52:04 - 01-Sep-26 |
| Buy* | 219 | 934.25p | SI Trade |
09:52:01 - 01-Sep-26 |
| Buy* | 219 | 934.25p | Automatic Execution |
09:52:01 - 01-Sep-26 |
| Buy* | 219 | 934.00p | SI Trade |
09:52:00 - 01-Sep-26 |
| Buy* | 219 | 934.25p | Automatic Execution |
09:52:00 - 01-Sep-26 |
| Buy* | 220 | 934.00p | SI Trade |
09:51:59 - 01-Sep-26 |
| Buy* | 219 | 934.00p | Automatic Execution |
09:51:59 - 01-Sep-26 |
| Sell* | 435 | 933.50p | Automatic Execution |
09:48:18 - 01-Sep-26 |
| Sell* | 276 | 933.00p | SI Trade |
09:48:16 - 01-Sep-26 |
| Sell* | 157 | 929.50p | SI Trade |
09:41:35 - 01-Sep-26 |
| Sell* | 442 | 929.25p | SI Trade |
09:41:33 - 01-Sep-26 |
| Sell* | 441 | 929.50p | Automatic Execution |
09:41:33 - 01-Sep-26 |
| Buy* | 220 | 928.50p | SI Trade |
09:40:39 - 01-Sep-26 |
| Buy* | 220 | 928.75p | Automatic Execution |
09:40:39 - 01-Sep-26 |
| Buy* | 56 | 928.50p | SI Trade |
09:40:27 - 01-Sep-26 |
| Buy* | 220 | 929.00p | Automatic Execution |
09:40:27 - 01-Sep-26 |
| Buy* | 164 | 924.00p | SI Trade |
09:20:25 - 01-Sep-26 |
| Buy* | 221 | 924.00p | SI Trade |
09:20:25 - 01-Sep-26 |
| Buy* | 221 | 924.00p | Automatic Execution |
09:20:25 - 01-Sep-26 |
| Buy* | 214 | 923.75p | SI Trade |
09:20:22 - 01-Sep-26 |
| Buy* | 221 | 923.75p | Automatic Execution |
09:20:22 - 01-Sep-26 |
| Buy* | 15 | 919.75p | SI Trade |
08:34:08 - 01-Sep-26 |
| Buy* | 20 | 920.00p | SI Trade |
08:34:07 - 01-Sep-26 |
| Buy* | 20 | 919.50p | Automatic Execution |
08:34:07 - 01-Sep-26 |
| Buy* | 20 | 920.00p | SI Trade |
08:34:05 - 01-Sep-26 |
| Buy* | 20 | 920.00p | Automatic Execution |
08:34:05 - 01-Sep-26 |
| Buy* | 20 | 920.00p | SI Trade |
08:34:03 - 01-Sep-26 |
| Buy* | 20 | 920.00p | Automatic Execution |
08:34:03 - 01-Sep-26 |
| Buy* | 6 | 920.00p | SI Trade |
08:34:02 - 01-Sep-26 |
| Buy* | 20 | 920.00p | Automatic Execution |
08:34:02 - 01-Sep-26 |
| Buy* | 6 | 920.00p | SI Trade |
08:34:01 - 01-Sep-26 |
| Buy* | 6 | 920.00p | Automatic Execution |
08:34:01 - 01-Sep-26 |
| Buy* | 6 | 920.00p | SI Trade |
08:34:00 - 01-Sep-26 |
| Buy* | 6 | 920.00p | Automatic Execution |
08:34:00 - 01-Sep-26 |
| Buy* | 6 | 920.00p | SI Trade |
08:33:58 - 01-Sep-26 |
| Buy* | 6 | 920.00p | Automatic Execution |
08:33:58 - 01-Sep-26 |
| Buy* | 6 | 920.00p | SI Trade |
08:33:57 - 01-Sep-26 |