| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 2,279.026p | Suspected BUY Trade |
16:23:36 - 28-Sep-26 |
| Sell* | 153 | 2,274.50p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 125 | 2,274.50p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 119 | 2,274.50p | Automatic Execution |
16:18:25 - 28-Sep-26 |
| Sell* | 120 | 2,274.50p | Automatic Execution |
16:18:05 - 28-Sep-26 |
| Sell* | 61 | 2,276.50p | Automatic Execution |
16:17:45 - 28-Sep-26 |
| Sell* | 70 | 2,276.50p | Automatic Execution |
16:17:35 - 28-Sep-26 |
| Sell* | 54 | 2,276.50p | Automatic Execution |
16:17:25 - 28-Sep-26 |
| Sell* | 66 | 2,276.50p | Automatic Execution |
16:17:15 - 28-Sep-26 |
| Sell* | 54 | 2,276.50p | Automatic Execution |
16:17:05 - 28-Sep-26 |
| Sell* | 71 | 2,276.50p | Automatic Execution |
16:16:55 - 28-Sep-26 |
| Sell* | 65 | 2,276.50p | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 59 | 2,276.50p | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Sell* | 56 | 2,276.50p | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Sell* | 62 | 2,277.00p | Automatic Execution |
16:16:15 - 28-Sep-26 |
| Sell* | 54 | 2,276.50p | Automatic Execution |
16:16:05 - 28-Sep-26 |
| Sell* | 67 | 2,277.00p | Automatic Execution |
16:15:55 - 28-Sep-26 |
| Sell* | 70 | 2,277.00p | Automatic Execution |
16:15:45 - 28-Sep-26 |
| Sell* | 66 | 2,276.50p | Automatic Execution |
16:15:35 - 28-Sep-26 |
| Sell* | 58 | 2,276.50p | Automatic Execution |
16:15:25 - 28-Sep-26 |
| Sell* | 56 | 2,276.50p | Automatic Execution |
16:15:15 - 28-Sep-26 |
| Sell* | 60 | 2,276.50p | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Sell* | 55 | 2,276.50p | Automatic Execution |
16:14:55 - 28-Sep-26 |
| Sell* | 82 | 2,277.00p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Buy* | 4 | 2,281.00p | SI Trade |
16:14:43 - 28-Sep-26 |
| Sell* | 59 | 2,277.00p | Automatic Execution |
16:14:35 - 28-Sep-26 |
| Sell* | 52 | 2,277.00p | Automatic Execution |
16:14:25 - 28-Sep-26 |
| Sell* | 74 | 2,277.00p | Automatic Execution |
16:14:15 - 28-Sep-26 |
| Sell* | 43 | 2,277.00p | Automatic Execution |
16:14:05 - 28-Sep-26 |
| Sell* | 63 | 2,277.00p | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Sell* | 76 | 2,277.00p | Automatic Execution |
16:13:45 - 28-Sep-26 |
| Sell* | 50 | 2,277.00p | Automatic Execution |
16:13:35 - 28-Sep-26 |
| Sell* | 65 | 2,277.00p | Automatic Execution |
16:13:25 - 28-Sep-26 |
| Sell* | 66 | 2,277.00p | Automatic Execution |
16:13:15 - 28-Sep-26 |
| Sell* | 45 | 2,277.00p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Sell* | 69 | 2,277.00p | Automatic Execution |
16:12:55 - 28-Sep-26 |
| Sell* | 65 | 2,277.00p | Automatic Execution |
16:12:45 - 28-Sep-26 |
| Sell* | 66 | 2,277.00p | Automatic Execution |
16:12:35 - 28-Sep-26 |
| Sell* | 44 | 2,277.00p | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Sell* | 66 | 2,277.00p | Automatic Execution |
16:12:15 - 28-Sep-26 |
| Sell* | 56 | 2,277.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 68 | 2,277.00p | Automatic Execution |
16:11:55 - 28-Sep-26 |
| Sell* | 67 | 2,277.00p | Automatic Execution |
16:11:45 - 28-Sep-26 |
| Sell* | 53 | 2,277.00p | Automatic Execution |
16:11:35 - 28-Sep-26 |
| Sell* | 68 | 2,277.00p | Automatic Execution |
16:11:25 - 28-Sep-26 |
| Sell* | 60 | 2,277.00p | Automatic Execution |
16:11:15 - 28-Sep-26 |
| Sell* | 57 | 2,277.00p | Automatic Execution |
16:11:05 - 28-Sep-26 |
| Sell* | 56 | 2,277.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 61 | 2,277.00p | Automatic Execution |
16:10:45 - 28-Sep-26 |
| Sell* | 60 | 2,277.00p | Automatic Execution |
16:10:35 - 28-Sep-26 |
| Sell* | 66 | 2,277.00p | Automatic Execution |
16:10:25 - 28-Sep-26 |
| Sell* | 64 | 2,277.00p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 63 | 2,277.00p | Automatic Execution |
16:10:05 - 28-Sep-26 |
| Sell* | 61 | 2,277.00p | Automatic Execution |
16:09:55 - 28-Sep-26 |
| Sell* | 61 | 2,277.00p | Automatic Execution |
16:09:45 - 28-Sep-26 |
| Sell* | 55 | 2,277.00p | Automatic Execution |
16:09:35 - 28-Sep-26 |
| Sell* | 65 | 2,276.50p | Automatic Execution |
16:09:25 - 28-Sep-26 |
| Sell* | 57 | 2,276.50p | Automatic Execution |
16:09:15 - 28-Sep-26 |
| Sell* | 63 | 2,276.50p | Automatic Execution |
16:09:05 - 28-Sep-26 |
| Sell* | 55 | 2,276.50p | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Sell* | 6 | 2,276.50p | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Sell* | 63 | 2,276.50p | Automatic Execution |
16:08:45 - 28-Sep-26 |
| Sell* | 65 | 2,276.50p | Automatic Execution |
16:08:35 - 28-Sep-26 |
| Sell* | 56 | 2,276.50p | Automatic Execution |
16:08:25 - 28-Sep-26 |
| Sell* | 58 | 2,276.50p | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Sell* | 60 | 2,276.50p | Automatic Execution |
16:08:05 - 28-Sep-26 |
| Sell* | 65 | 2,276.50p | Automatic Execution |
16:07:55 - 28-Sep-26 |
| Sell* | 59 | 2,276.50p | Automatic Execution |
16:07:45 - 28-Sep-26 |
| Sell* | 64 | 2,276.50p | Automatic Execution |
16:07:35 - 28-Sep-26 |
| Sell* | 61 | 2,276.50p | Automatic Execution |
16:07:25 - 28-Sep-26 |
| Sell* | 63 | 2,276.50p | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Sell* | 58 | 2,276.50p | Automatic Execution |
16:07:05 - 28-Sep-26 |
| Sell* | 67 | 2,276.50p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 62 | 2,276.50p | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Sell* | 55 | 2,276.50p | Automatic Execution |
16:06:35 - 28-Sep-26 |
| Sell* | 67 | 2,276.50p | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 55 | 2,276.50p | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 69 | 2,276.50p | Automatic Execution |
16:06:05 - 28-Sep-26 |
| Sell* | 48 | 2,276.50p | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 9 | 2,277.00p | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 63 | 2,277.00p | Automatic Execution |
16:05:45 - 28-Sep-26 |
| Sell* | 63 | 2,277.00p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Sell* | 61 | 2,278.50p | Automatic Execution |
16:05:25 - 28-Sep-26 |
| Sell* | 58 | 2,278.50p | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Sell* | 69 | 2,278.50p | Automatic Execution |
16:05:05 - 28-Sep-26 |
| Sell* | 53 | 2,278.50p | Automatic Execution |
16:04:55 - 28-Sep-26 |
| Sell* | 63 | 2,278.50p | Automatic Execution |
16:04:45 - 28-Sep-26 |
| Sell* | 62 | 2,278.50p | Automatic Execution |
16:04:35 - 28-Sep-26 |
| Sell* | 66 | 2,278.50p | Automatic Execution |
16:04:25 - 28-Sep-26 |
| Sell* | 38 | 2,278.50p | Automatic Execution |
16:04:15 - 28-Sep-26 |
| Sell* | 8 | 2,278.50p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 4 | 2,291.50p | SI Trade |
15:29:14 - 28-Sep-26 |
| Buy* | 8 | 2,290.92p | Suspected BUY Trade |
15:24:56 - 28-Sep-26 |
| Sell* | 16 | 2,286.59p | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Buy* | 1 | 2,291.88p | Suspected BUY Trade |
15:12:38 - 28-Sep-26 |
| Buy* | 1 | 2,285.50p | SI Trade |
14:31:19 - 28-Sep-26 |
| Sell* | 22 | 2,283.60p | Negotiated Trade |
14:18:04 - 28-Sep-26 |
| Sell* | 749 | 2,283.4001p | Negotiated Trade |
14:14:46 - 28-Sep-26 |
| Buy* | 30 | 2,287.00p | Suspected BUY Trade |
14:09:32 - 28-Sep-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
13:40:02 - 28-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
13:37:53 - 28-Sep-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
13:19:17 - 28-Sep-26 |
| Sell* | 2 | 2,283.60p | Negotiated Trade |
12:14:19 - 28-Sep-26 |
| Buy* | 2 | 2,287.50p | Suspected BUY Trade |
12:01:32 - 28-Sep-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
11:52:44 - 28-Sep-26 |
| Buy* | 174 | 2,283.524p | Ordinary |
11:23:33 - 28-Sep-26 |
| Buy* | 12 | 2,285.00p | SI Trade |
11:20:45 - 28-Sep-26 |
| Sell* | 10 | 2,281.75p | Negotiated Trade |
10:45:56 - 28-Sep-26 |
| Buy* | 43 | 2,286.50p | Suspected BUY Trade |
10:34:48 - 28-Sep-26 |
| Sell* | 119 | 2,282.00p | Automatic Execution |
10:10:45 - 28-Sep-26 |
| Sell* | 218 | 2,282.00p | Automatic Execution |
10:10:45 - 28-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
10:03:15 - 28-Sep-26 |
| Buy* | 2 | 2,292.00p | SI Trade |
09:54:56 - 28-Sep-26 |
| Sell* | 1 | 2,287.00p | SI Trade |
09:54:26 - 28-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
09:44:22 - 28-Sep-26 |
| Sell* | 3,316 | 2,289.0501p | Negotiated Trade |
09:23:16 - 28-Sep-26 |
| Buy* | 9 | 2,292.00p | SI Trade |
08:44:57 - 28-Sep-26 |
| Sell* | 2 | 2,288.00p | SI Trade |
08:34:38 - 28-Sep-26 |
| Buy* | 3 | 2,292.00p | Suspected BUY Trade |
08:34:06 - 28-Sep-26 |
| Buy* | 2 | 2,291.325p | Suspected BUY Trade |
08:30:30 - 28-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:28:52 - 28-Sep-26 |
| Buy* | 1 | 2,292.00p | SI Trade |
08:20:49 - 28-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:13:40 - 28-Sep-26 |
| Sell* | 5 | 2,287.00p | SI Trade |
08:12:43 - 28-Sep-26 |
| Sell* | 1 | 2,288.00p | SI Trade |
08:11:15 - 28-Sep-26 |
| Sell* | 1 | 2,285.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 4 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 7 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Sell* | 3 | 2,269.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 75 | 2,293.50p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 54 | 2,284.048p | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 43 | 2,294.50p | Suspected BUY Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
16:09:51 - 25-Sep-26 |
| Buy* | 15 | 2,268.36p | Suspected BUY Trade |
15:12:21 - 25-Sep-26 |
| Sell* | 17 | 2,272.50p | Automatic Execution |
14:20:28 - 25-Sep-26 |
| Buy* | 4 | 2,275.475p | Suspected BUY Trade |
14:12:56 - 25-Sep-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
13:58:39 - 25-Sep-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
13:58:39 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
13:45:31 - 25-Sep-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
11:46:54 - 25-Sep-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
11:42:45 - 25-Sep-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
11:38:25 - 25-Sep-26 |
| Sell* | 1 | 2,269.00p | SI Trade |
10:47:43 - 25-Sep-26 |
| Buy* | 4 | 2,275.10p | Suspected BUY Trade |
10:40:00 - 25-Sep-26 |
| Sell* | 23 | 2,270.90p | Negotiated Trade |
10:39:56 - 25-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
10:13:41 - 25-Sep-26 |
| Buy* | 9 | 2,277.25p | Suspected BUY Trade |
09:59:44 - 25-Sep-26 |
| Buy* | 7 | 2,274.00p | Suspected BUY Trade |
09:30:50 - 25-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:50:01 - 25-Sep-26 |
| Buy* | 4 | 2,271.50p | Suspected BUY Trade |
08:30:22 - 25-Sep-26 |
| Buy* | 16 | 2,271.50p | SI Trade |
08:20:53 - 25-Sep-26 |
| Buy* | 5 | 2,271.50p | SI Trade |
08:20:53 - 25-Sep-26 |
| Buy* | 3 | 2,275.50p | Suspected BUY Trade |
08:06:52 - 25-Sep-26 |
| Buy* | 3 | 2,285.00p | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2 | 2,289.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 19 | 2,272.425p | SI Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 44 | 2,264.913p | Ordinary |
16:06:36 - 24-Sep-26 |
| Buy* | 4 | 2,270.50p | SI Trade |
15:44:43 - 24-Sep-26 |
| Buy* | 73 | 2,270.39p | Suspected BUY Trade |
15:23:31 - 24-Sep-26 |
| Buy* | 1 | 2,272.50p | SI Trade |
15:12:52 - 24-Sep-26 |
| Buy* | 8 | 2,272.39p | Suspected BUY Trade |
15:09:40 - 24-Sep-26 |
| Sell* | 6 | 2,268.50p | Negotiated Trade |
14:52:05 - 24-Sep-26 |
| Sell* | 92 | 2,269.00p | Negotiated Trade |
14:50:00 - 24-Sep-26 |
| Buy* | 2 | 2,274.50p | SI Trade |
14:21:25 - 24-Sep-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
10:51:50 - 24-Sep-26 |
| Sell* | 18 | 2,261.75p | Negotiated Trade |
10:31:39 - 24-Sep-26 |
| Buy* | 34 | 2,264.757p | SI Trade |
09:51:53 - 24-Sep-26 |
| Buy* | 1,000 | 2,264.749p | Ordinary |
09:50:58 - 24-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
09:48:29 - 24-Sep-26 |
| Sell* | 221 | 2,260.50p | Negotiated Trade |
09:14:47 - 24-Sep-26 |
| Buy* | 6 | 2,272.00p | SI Trade |
09:05:05 - 24-Sep-26 |
| Sell* | 6 | 2,265.00p | SI Trade |
09:00:33 - 24-Sep-26 |
| Buy* | 19 | 2,272.00p | SI Trade |
08:57:46 - 24-Sep-26 |
| Sell* | 3 | 2,268.50p | SI Trade |
08:41:17 - 24-Sep-26 |
| Buy* | 2 | 2,274.00p | Suspected BUY Trade |
08:34:09 - 24-Sep-26 |
| Sell* | 1 | 2,267.50p | SI Trade |
08:33:19 - 24-Sep-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:02:05 - 24-Sep-26 |
| Buy* | 1 | 2,294.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:00:43 - 24-Sep-26 |