| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,288.50p | SI Trade |
08:51:44 - 29-Sep-26 |
| Buy* | 311 | 1,288.50p | SI Trade |
08:41:38 - 29-Sep-26 |
| Buy* | 2,348 | 1,289.00p | Automatic Execution |
08:40:10 - 29-Sep-26 |
| Buy* | 2,348 | 1,289.00p | Automatic Execution |
08:40:08 - 29-Sep-26 |
| Sell* | 225 | 1,288.50p | Automatic Execution |
08:40:06 - 29-Sep-26 |
| Buy* | 2,348 | 1,288.00p | Automatic Execution |
08:40:02 - 29-Sep-26 |
| Sell* | 40 | 1,280.50p | SI Trade |
08:39:28 - 29-Sep-26 |
| Sell* | 1,451 | 1,288.00p | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 2,348 | 1,288.00p | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 50 | 1,291.50p | SI Trade |
08:31:59 - 29-Sep-26 |
| Buy* | 80 | 1,293.50p | SI Trade |
08:27:06 - 29-Sep-26 |
| Sell* | 260 | 1,292.00p | SI Trade |
08:26:04 - 29-Sep-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:25:25 - 29-Sep-26 |
| Unknown* | 0 | 1,298.50p | SI Trade |
08:02:33 - 29-Sep-26 |
| Unknown* | 0 | 1,298.50p | SI Trade |
08:02:16 - 29-Sep-26 |
| Buy* | 310 | 1,299.00p | SI Trade |
08:02:10 - 29-Sep-26 |
| Unknown* | 0 | 1,299.00p | SI Trade |
08:01:45 - 29-Sep-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 7 | 1,298.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Sell* | 270 | 1,301.00p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 270 | 1,299.50p | SI Trade |
16:29:33 - 28-Sep-26 |
| Sell* | 2,348 | 1,301.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 8 | 1,301.50p | SI Trade |
16:15:20 - 28-Sep-26 |
| Sell* | 4 | 1,300.50p | SI Trade |
16:14:42 - 28-Sep-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
16:09:52 - 28-Sep-26 |
| Buy* | 8 | 1,302.00p | SI Trade |
16:09:20 - 28-Sep-26 |
| Buy* | 10 | 1,302.00p | SI Trade |
16:07:48 - 28-Sep-26 |
| Buy* | 240 | 1,304.50p | SI Trade |
16:06:55 - 28-Sep-26 |
| Unknown* | 310 | 1,303.50p | SI Trade |
16:01:46 - 28-Sep-26 |
| Buy* | 2,273 | 1,296.00p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 75 | 1,296.00p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 2,348 | 1,299.50p | Automatic Execution |
15:49:17 - 28-Sep-26 |
| Buy* | 759 | 1,299.00p | Automatic Execution |
15:48:45 - 28-Sep-26 |
| Buy* | 1,589 | 1,299.00p | Automatic Execution |
15:48:45 - 28-Sep-26 |
| Buy* | 2,348 | 1,298.50p | Automatic Execution |
15:48:33 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
15:46:18 - 28-Sep-26 |
| Buy* | 397 | 1,296.00p | Automatic Execution |
15:46:18 - 28-Sep-26 |
| Buy* | 40 | 1,292.50p | SI Trade |
15:44:46 - 28-Sep-26 |
| Buy* | 1,721 | 1,286.50p | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 1,941 | 1,286.00p | Automatic Execution |
15:07:10 - 28-Sep-26 |
| Sell* | 1,941 | 1,283.532p | Ordinary |
15:03:11 - 28-Sep-26 |
| Sell* | 1,555 | 1,283.253p | SI Trade |
15:02:43 - 28-Sep-26 |
| Buy* | 310 | 1,286.00p | SI Trade |
15:01:52 - 28-Sep-26 |
| Sell* | 311 | 1,283.50p | SI Trade |
14:58:32 - 28-Sep-26 |
| Buy* | 75 | 1,287.00p | Automatic Execution |
14:53:20 - 28-Sep-26 |
| Buy* | 2,348 | 1,288.50p | Automatic Execution |
14:49:31 - 28-Sep-26 |
| Sell* | 1 | 1,291.50p | SI Trade |
14:36:16 - 28-Sep-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
14:18:07 - 28-Sep-26 |
| Buy* | 270 | 1,287.8499p | Ordinary |
14:17:37 - 28-Sep-26 |
| Buy* | 311 | 1,292.00p | SI Trade |
14:08:51 - 28-Sep-26 |
| Sell* | 311 | 1,290.50p | SI Trade |
14:07:53 - 28-Sep-26 |
| Buy* | 311 | 1,288.00p | SI Trade |
13:58:20 - 28-Sep-26 |
| Sell* | 311 | 1,289.50p | SI Trade |
13:54:10 - 28-Sep-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
13:47:39 - 28-Sep-26 |
| Buy* | 4 | 1,300.50p | SI Trade |
13:22:55 - 28-Sep-26 |
| Buy* | 311 | 1,299.50p | SI Trade |
13:10:04 - 28-Sep-26 |
| Sell* | 296 | 1,296.00p | SI Trade |
13:06:59 - 28-Sep-26 |
| Buy* | 2,348 | 1,297.50p | Automatic Execution |
13:06:47 - 28-Sep-26 |
| Sell* | 773 | 1,299.00p | SI Trade |
13:06:18 - 28-Sep-26 |
| Sell* | 1,050 | 1,303.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Sell* | 2,348 | 1,307.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 35 | 1,305.50p | SI Trade |
12:56:17 - 28-Sep-26 |
| Sell* | 779 | 1,306.50p | SI Trade |
12:54:58 - 28-Sep-26 |
| Sell* | 40 | 1,305.00p | SI Trade |
12:47:54 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
12:47:22 - 28-Sep-26 |
| Unknown* | 1 | 1,305.50p | SI Trade |
12:47:07 - 28-Sep-26 |
| Buy* | 1 | 1,305.50p | SI Trade |
12:44:50 - 28-Sep-26 |
| Unknown* | 2 | 1,305.50p | SI Trade |
12:40:27 - 28-Sep-26 |
| Buy* | 2 | 1,306.00p | SI Trade |
12:39:33 - 28-Sep-26 |
| Buy* | 2 | 1,306.00p | SI Trade |
12:38:56 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
12:38:24 - 28-Sep-26 |
| Buy* | 1 | 1,305.50p | SI Trade |
12:37:43 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
12:37:16 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
12:36:36 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
12:36:08 - 28-Sep-26 |
| Buy* | 280 | 1,306.50p | SI Trade |
12:34:41 - 28-Sep-26 |
| Buy* | 1 | 1,307.00p | SI Trade |
12:27:07 - 28-Sep-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
12:25:04 - 28-Sep-26 |
| Sell* | 973 | 1,308.00p | Automatic Execution |
12:19:12 - 28-Sep-26 |
| Sell* | 2,348 | 1,308.00p | Automatic Execution |
12:19:12 - 28-Sep-26 |
| Buy* | 2,348 | 1,308.50p | Automatic Execution |
12:18:30 - 28-Sep-26 |
| Sell* | 177 | 1,307.00p | SI Trade |
12:17:19 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 225 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:17:13 - 28-Sep-26 |
| Buy* | 75 | 1,307.00p | Automatic Execution |
12:16:40 - 28-Sep-26 |
| Sell* | 7,309 | 1,309.00p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Sell* | 2,348 | 1,310.50p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 2,348 | 1,311.50p | Automatic Execution |
11:57:31 - 28-Sep-26 |
| Buy* | 2,348 | 1,311.50p | Automatic Execution |
11:57:31 - 28-Sep-26 |
| Buy* | 2,348 | 1,311.50p | Automatic Execution |
11:57:31 - 28-Sep-26 |
| Buy* | 3,522 | 1,311.50p | Automatic Execution |
11:57:31 - 28-Sep-26 |
| Buy* | 8,951 | 1,311.50p | Automatic Execution |
11:57:31 - 28-Sep-26 |
| Sell* | 7,640 | 1,312.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 2,348 | 1,312.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 8,951 | 1,312.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 1 | 1,312.00p | SI Trade |
11:46:30 - 28-Sep-26 |
| Buy* | 15 | 1,310.50p | SI Trade |
11:19:29 - 28-Sep-26 |
| Buy* | 2 | 1,310.50p | SI Trade |
11:17:41 - 28-Sep-26 |
| Buy* | 160 | 1,311.50p | SI Trade |
11:14:30 - 28-Sep-26 |
| Sell* | 90 | 1,309.00p | SI Trade |
11:09:41 - 28-Sep-26 |
| Buy* | 56 | 1,308.50p | Automatic Execution |
10:56:52 - 28-Sep-26 |
| Sell* | 625 | 1,307.00p | SI Trade |
10:48:36 - 28-Sep-26 |
| Buy* | 90 | 1,308.00p | SI Trade |
10:42:02 - 28-Sep-26 |
| Sell* | 2,000 | 1,305.94p | SI Trade |
10:30:09 - 28-Sep-26 |
| Sell* | 83 | 1,305.00p | SI Trade |
10:23:53 - 28-Sep-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
10:22:53 - 28-Sep-26 |
| Buy* | 1 | 1,306.50p | SI Trade |
10:22:13 - 28-Sep-26 |
| Buy* | 1 | 1,305.50p | SI Trade |
10:21:48 - 28-Sep-26 |
| Unknown* | 80 | 1,307.50p | SI Trade |
10:16:52 - 28-Sep-26 |
| Sell* | 80 | 1,304.50p | SI Trade |
10:08:09 - 28-Sep-26 |
| Buy* | 80 | 1,306.00p | SI Trade |
10:06:08 - 28-Sep-26 |
| Sell* | 274 | 1,304.00p | SI Trade |
10:01:01 - 28-Sep-26 |
| Buy* | 54 | 1,300.00p | SI Trade |
09:38:37 - 28-Sep-26 |
| Buy* | 2,348 | 1,297.00p | Automatic Execution |
09:29:52 - 28-Sep-26 |
| Sell* | 480 | 1,297.50p | Automatic Execution |
09:25:23 - 28-Sep-26 |
| Sell* | 225 | 1,297.50p | Automatic Execution |
09:25:23 - 28-Sep-26 |
| Buy* | 140 | 1,295.00p | SI Trade |
09:20:40 - 28-Sep-26 |
| Sell* | 270 | 1,294.83p | SI Trade |
09:19:53 - 28-Sep-26 |
| Buy* | 40 | 1,293.00p | SI Trade |
09:08:50 - 28-Sep-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:58:17 - 28-Sep-26 |
| Buy* | 80 | 1,290.50p | SI Trade |
08:44:02 - 28-Sep-26 |
| Sell* | 245 | 1,288.50p | SI Trade |
08:30:11 - 28-Sep-26 |
| Buy* | 1 | 1,290.00p | SI Trade |
08:25:12 - 28-Sep-26 |
| Buy* | 1 | 1,293.00p | SI Trade |
08:20:44 - 28-Sep-26 |
| Buy* | 386 | 1,292.50p | SI Trade |
08:20:00 - 28-Sep-26 |
| Buy* | 386 | 1,292.50p | SI Trade |
08:19:19 - 28-Sep-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:18:32 - 28-Sep-26 |
| Buy* | 1,555 | 1,285.8999p | Ordinary |
08:07:46 - 28-Sep-26 |
| Buy* | 55 | 1,286.00p | SI Trade |
08:07:09 - 28-Sep-26 |
| Unknown* | 0 | 1,286.50p | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | 1,285.50p | SI Trade |
08:03:52 - 28-Sep-26 |
| Sell* | 190 | 1,283.50p | SI Trade |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 286 | 1,291.00p | Uncrossing Trade |
16:35:06 - 25-Sep-26 |
| Sell* | 313 | 1,290.50p | SI Trade |
16:29:11 - 25-Sep-26 |
| Sell* | 1 | 1,291.00p | SI Trade |
16:28:35 - 25-Sep-26 |
| Sell* | 40 | 1,292.00p | SI Trade |
16:25:48 - 25-Sep-26 |
| Buy* | 75 | 1,290.50p | Automatic Execution |
16:21:27 - 25-Sep-26 |
| Buy* | 600 | 1,290.50p | Automatic Execution |
16:21:27 - 25-Sep-26 |
| Buy* | 1,551 | 1,293.00p | Automatic Execution |
16:20:10 - 25-Sep-26 |
| Buy* | 35 | 1,292.50p | SI Trade |
16:15:09 - 25-Sep-26 |
| Buy* | 1,551 | 1,287.8499p | Ordinary |
15:29:11 - 25-Sep-26 |
| Sell* | 270 | 1,283.689p | SI Trade |
15:01:09 - 25-Sep-26 |
| Buy* | 7,711 | 1,272.50p | Automatic Execution |
13:59:11 - 25-Sep-26 |
| Buy* | 9,017 | 1,272.50p | Automatic Execution |
13:59:11 - 25-Sep-26 |
| Buy* | 7,117 | 1,276.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 1,329 | 1,275.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 3,475 | 1,275.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 2,023 | 1,275.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 2,023 | 1,273.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 16,829 | 1,275.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 3,837 | 1,275.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 1,329 | 1,275.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 2,023 | 1,274.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 775 | 1,275.00p | Automatic Execution |
13:52:14 - 25-Sep-26 |
| Buy* | 313 | 1,272.00p | SI Trade |
13:49:22 - 25-Sep-26 |
| Sell* | 313 | 1,274.00p | SI Trade |
13:39:02 - 25-Sep-26 |
| Unknown* | 0 | 1,273.50p | SI Trade |
12:54:02 - 25-Sep-26 |
| Sell* | 737 | 1,274.00p | Automatic Execution |
12:44:31 - 25-Sep-26 |
| Buy* | 313 | 1,275.50p | SI Trade |
12:40:08 - 25-Sep-26 |
| Buy* | 2,023 | 1,274.50p | Automatic Execution |
12:39:18 - 25-Sep-26 |
| Sell* | 75 | 1,272.00p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Sell* | 75 | 1,272.00p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Sell* | 150 | 1,272.00p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Sell* | 1,725 | 1,272.00p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
12:16:37 - 25-Sep-26 |
| Sell* | 280 | 1,274.50p | SI Trade |
12:14:01 - 25-Sep-26 |
| Buy* | 156 | 1,280.00p | SI Trade |
10:44:29 - 25-Sep-26 |
| Buy* | 156 | 1,280.00p | SI Trade |
10:36:23 - 25-Sep-26 |
| Buy* | 312 | 1,279.00p | SI Trade |
10:32:12 - 25-Sep-26 |
| Unknown* | 280 | 1,272.50p | SI Trade |
10:07:14 - 25-Sep-26 |
| Sell* | 240 | 1,272.50p | SI Trade |
09:55:52 - 25-Sep-26 |
| Unknown* | 0 | 1,283.50p | SI Trade |
09:37:51 - 25-Sep-26 |
| Sell* | 4 | 1,283.50p | SI Trade |
08:50:41 - 25-Sep-26 |
| Buy* | 35 | 1,286.50p | SI Trade |
08:34:49 - 25-Sep-26 |
| Sell* | 800 | 1,287.00p | SI Trade |
08:27:25 - 25-Sep-26 |
| Buy* | 20 | 1,282.50p | SI Trade |
08:18:02 - 25-Sep-26 |
| Buy* | 7 | 1,282.50p | SI Trade |
08:15:14 - 25-Sep-26 |
| Buy* | 25 | 1,281.50p | SI Trade |
08:05:33 - 25-Sep-26 |
| Buy* | 1,000 | 1,281.869p | Ordinary |
08:04:56 - 25-Sep-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:03:13 - 25-Sep-26 |
| Buy* | 180 | 1,282.50p | SI Trade |
08:02:58 - 25-Sep-26 |
| Unknown* | 0 | 1,281.50p | SI Trade |
08:01:49 - 25-Sep-26 |
| Sell* | 764 | 1,280.754p | SI Trade |
08:01:44 - 25-Sep-26 |
| Sell* | 4 | 1,280.50p | SI Trade |
08:00:46 - 25-Sep-26 |