| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,640.00p | SI Trade |
16:21:49 - 28-Sep-26 |
| Buy* | 5 | 1,640.00p | SI Trade |
16:21:49 - 28-Sep-26 |
| Buy* | 65 | 1,640.00p | SI Trade |
16:21:49 - 28-Sep-26 |
| Unknown* | 0 | 1,629.40p | SI Trade |
16:19:54 - 28-Sep-26 |
| Unknown* | 0 | 1,641.40p | SI Trade |
16:19:54 - 28-Sep-26 |
| Sell* | 288 | 1,631.956p | Negotiated Trade |
16:18:36 - 28-Sep-26 |
| Unknown* | 0 | 1,641.60p | SI Trade |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | 1,632.40p | SI Trade |
16:16:04 - 28-Sep-26 |
| Sell* | 1 | 1,632.20p | SI Trade |
16:08:00 - 28-Sep-26 |
| Sell* | 22 | 1,632.20p | SI Trade |
16:08:00 - 28-Sep-26 |
| Unknown* | 0 | 1,641.60p | SI Trade |
16:08:00 - 28-Sep-26 |
| Buy* | 25 | 1,640.84p | Suspected BUY Trade |
16:07:38 - 28-Sep-26 |
| Buy* | 13 | 1,639.917p | Suspected BUY Trade |
15:59:34 - 28-Sep-26 |
| Buy* | 1 | 1,641.40p | SI Trade |
15:57:30 - 28-Sep-26 |
| Buy* | 6 | 1,641.40p | SI Trade |
15:53:12 - 28-Sep-26 |
| Unknown* | 0 | 1,642.60p | SI Trade |
15:51:21 - 28-Sep-26 |
| Unknown* | 0 | 1,628.80p | SI Trade |
15:51:21 - 28-Sep-26 |
| Unknown* | 0 | 1,642.60p | SI Trade |
15:49:36 - 28-Sep-26 |
| Unknown* | 0 | 1,643.20p | SI Trade |
15:47:21 - 28-Sep-26 |
| Buy* | 5 | 1,643.20p | SI Trade |
15:45:18 - 28-Sep-26 |
| Buy* | 2 | 1,643.20p | SI Trade |
15:45:18 - 28-Sep-26 |
| Buy* | 6 | 1,643.20p | SI Trade |
15:45:18 - 28-Sep-26 |
| Buy* | 5 | 1,643.20p | SI Trade |
15:45:18 - 28-Sep-26 |
| Buy* | 20 | 1,643.594p | Ordinary |
15:42:45 - 28-Sep-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
15:39:44 - 28-Sep-26 |
| Buy* | 3 | 1,649.00p | SI Trade |
15:39:44 - 28-Sep-26 |
| Sell* | 1 | 1,640.40p | SI Trade |
15:37:53 - 28-Sep-26 |
| Buy* | 1 | 1,649.60p | SI Trade |
15:37:53 - 28-Sep-26 |
| Buy* | 1 | 1,649.60p | SI Trade |
15:37:53 - 28-Sep-26 |
| Sell* | 1 | 1,640.40p | SI Trade |
15:29:59 - 28-Sep-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
15:29:43 - 28-Sep-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
15:28:37 - 28-Sep-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
15:26:32 - 28-Sep-26 |
| Buy* | 29 | 1,651.80p | Suspected BUY Trade |
15:25:14 - 28-Sep-26 |
| Sell* | 1 | 1,637.81p | Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Buy* | 1 | 1,649.40p | SI Trade |
15:16:30 - 28-Sep-26 |
| Unknown* | 0 | 1,649.40p | SI Trade |
15:15:56 - 28-Sep-26 |
| Unknown* | 0 | 1,649.40p | SI Trade |
15:15:41 - 28-Sep-26 |
| Buy* | 2 | 1,649.40p | SI Trade |
15:15:41 - 28-Sep-26 |
| Sell* | 120 | 1,637.20p | SI Trade |
15:07:10 - 28-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
15:04:01 - 28-Sep-26 |
| Sell* | 23 | 1,637.20p | SI Trade |
15:03:46 - 28-Sep-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
14:59:34 - 28-Sep-26 |
| Buy* | 6 | 1,646.20p | SI Trade |
14:52:04 - 28-Sep-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
14:35:51 - 28-Sep-26 |
| Unknown* | 0 | 1,672.80p | SI Trade |
14:34:04 - 28-Sep-26 |
| Buy* | 1 | 1,672.80p | SI Trade |
14:34:04 - 28-Sep-26 |
| Buy* | 2 | 1,672.80p | SI Trade |
14:34:04 - 28-Sep-26 |
| Sell* | 4 | 1,645.20p | SI Trade |
14:21:10 - 28-Sep-26 |
| Unknown* | 0 | 1,645.20p | SI Trade |
14:14:12 - 28-Sep-26 |
| Buy* | 3 | 1,657.40p | SI Trade |
14:07:49 - 28-Sep-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
14:07:49 - 28-Sep-26 |
| Sell* | 11 | 1,645.20p | SI Trade |
14:06:02 - 28-Sep-26 |
| Sell* | 30 | 1,645.40p | SI Trade |
13:59:19 - 28-Sep-26 |
| Unknown* | 0 | 1,657.20p | SI Trade |
13:59:19 - 28-Sep-26 |
| Unknown* | 0 | 1,657.20p | SI Trade |
13:59:19 - 28-Sep-26 |
| Sell* | 40 | 1,647.688p | Negotiated Trade |
13:40:52 - 28-Sep-26 |
| Sell* | 1,215 | 1,648.012p | Negotiated Trade |
13:37:35 - 28-Sep-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
13:34:00 - 28-Sep-26 |
| Sell* | 547 | 1,648.25p | Ordinary |
13:33:42 - 28-Sep-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
13:31:49 - 28-Sep-26 |
| Unknown* | 0 | 1,645.20p | SI Trade |
13:28:56 - 28-Sep-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
13:22:56 - 28-Sep-26 |
| Unknown* | 0 | 1,645.20p | SI Trade |
13:19:09 - 28-Sep-26 |
| Sell* | 35 | 1,645.20p | SI Trade |
13:08:01 - 28-Sep-26 |
| Buy* | 1 | 1,654.20p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 1 | 1,654.20p | SI Trade |
13:00:08 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
12:59:17 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:57:30 - 28-Sep-26 |
| Sell* | 4 | 1,642.00p | SI Trade |
12:51:19 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:50:31 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:50:31 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:44:00 - 28-Sep-26 |
| Buy* | 120 | 1,654.20p | SI Trade |
12:42:13 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
12:37:00 - 28-Sep-26 |
| Buy* | 4 | 1,654.20p | SI Trade |
12:37:00 - 28-Sep-26 |
| Unknown* | 0 | 1,642.20p | SI Trade |
12:32:20 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:32:20 - 28-Sep-26 |
| Buy* | 1 | 1,654.20p | SI Trade |
12:32:20 - 28-Sep-26 |
| Sell* | 2 | 1,642.00p | SI Trade |
12:18:37 - 28-Sep-26 |
| Buy* | 1 | 1,654.20p | SI Trade |
12:17:02 - 28-Sep-26 |
| Sell* | 8 | 1,642.00p | SI Trade |
12:16:46 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:12:15 - 28-Sep-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
12:12:15 - 28-Sep-26 |
| Unknown* | 0 | 1,642.40p | SI Trade |
12:12:15 - 28-Sep-26 |
| Buy* | 2 | 1,651.00p | SI Trade |
12:00:01 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
11:55:57 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
11:51:43 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
11:51:43 - 28-Sep-26 |
| Sell* | 2 | 1,639.00p | SI Trade |
11:48:59 - 28-Sep-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
11:43:46 - 28-Sep-26 |
| Sell* | 61 | 1,639.00p | SI Trade |
11:35:12 - 28-Sep-26 |
| Buy* | 3 | 1,651.00p | SI Trade |
11:35:12 - 28-Sep-26 |
| Buy* | 4 | 1,651.00p | SI Trade |
11:32:06 - 28-Sep-26 |
| Sell* | 19 | 1,639.40p | SI Trade |
11:32:06 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
11:18:20 - 28-Sep-26 |
| Buy* | 4 | 1,651.00p | SI Trade |
11:16:01 - 28-Sep-26 |
| Buy* | 120 | 1,648.075p | Ordinary |
11:14:51 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
11:06:32 - 28-Sep-26 |
| Sell* | 2 | 1,639.00p | SI Trade |
11:06:32 - 28-Sep-26 |
| Buy* | 1 | 1,651.00p | SI Trade |
11:06:32 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:57:48 - 28-Sep-26 |
| Buy* | 38 | 1,651.00p | SI Trade |
10:55:11 - 28-Sep-26 |
| Sell* | 1 | 1,639.00p | SI Trade |
10:54:09 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:54:09 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:50:06 - 28-Sep-26 |
| Buy* | 1 | 1,651.00p | SI Trade |
10:47:34 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:45:44 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
10:45:44 - 28-Sep-26 |
| Buy* | 13 | 1,651.00p | SI Trade |
10:45:44 - 28-Sep-26 |
| Sell* | 3 | 1,639.00p | SI Trade |
10:45:44 - 28-Sep-26 |
| Sell* | 20 | 1,635.80p | SI Trade |
10:36:27 - 28-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:36:27 - 28-Sep-26 |
| Buy* | 3 | 1,648.00p | SI Trade |
10:35:48 - 28-Sep-26 |
| Sell* | 2 | 1,636.20p | SI Trade |
10:31:51 - 28-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:31:51 - 28-Sep-26 |
| Unknown* | 0 | 1,635.80p | SI Trade |
10:25:20 - 28-Sep-26 |
| Buy* | 1 | 1,648.00p | SI Trade |
10:24:27 - 28-Sep-26 |
| Unknown* | 0 | 1,635.80p | SI Trade |
10:24:27 - 28-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:21:37 - 28-Sep-26 |
| Unknown* | 0 | 1,635.80p | SI Trade |
10:21:37 - 28-Sep-26 |
| Unknown* | 0 | 1,647.60p | SI Trade |
10:18:26 - 28-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:11:46 - 28-Sep-26 |
| Unknown* | 0 | 1,636.20p | SI Trade |
10:11:46 - 28-Sep-26 |
| Buy* | 3 | 1,648.00p | SI Trade |
10:06:08 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
10:04:28 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
10:03:32 - 28-Sep-26 |
| Buy* | 5 | 1,650.60p | SI Trade |
10:03:32 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
10:03:32 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
10:03:32 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
09:58:34 - 28-Sep-26 |
| Buy* | 5 | 1,650.60p | SI Trade |
09:58:21 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
09:58:21 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
09:51:41 - 28-Sep-26 |
| Unknown* | 0 | 1,639.40p | SI Trade |
09:51:41 - 28-Sep-26 |
| Unknown* | 0 | 1,639.40p | SI Trade |
09:51:41 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
09:51:41 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:31:36 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:31:36 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:29:41 - 28-Sep-26 |
| Sell* | 22 | 1,639.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Buy* | 1 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Buy* | 5 | 1,651.00p | SI Trade |
09:26:43 - 28-Sep-26 |
| Unknown* | 0 | 1,639.40p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 3 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 5 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 1 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 2 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 2 | 1,650.60p | SI Trade |
08:58:06 - 28-Sep-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
08:58:06 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:58:06 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:58:06 - 28-Sep-26 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:54:41 - 28-Sep-26 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:54:41 - 28-Sep-26 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:54:41 - 28-Sep-26 |
| Sell* | 39 | 1,639.00p | SI Trade |
08:54:41 - 28-Sep-26 |
| Buy* | 6 | 1,645.00p | SI Trade |
08:49:49 - 28-Sep-26 |
| Buy* | 1 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Buy* | 1 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Buy* | 1 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:49:49 - 28-Sep-26 |
| Sell* | 300 | 1,645.00p | Automatic Execution |
08:49:49 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Buy* | 1 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Buy* | 2 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Unknown* | 0 | 1,650.60p | SI Trade |
08:38:01 - 28-Sep-26 |
| Sell* | 7 | 1,639.00p | Negotiated Trade |
08:36:05 - 28-Sep-26 |
| Sell* | 2 | 1,639.00p | Negotiated Trade |
08:34:07 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:32:20 - 28-Sep-26 |
| Buy* | 3 | 1,651.00p | SI Trade |
08:32:20 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:32 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:32 - 28-Sep-26 |
| Buy* | 2 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Buy* | 1 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Buy* | 1 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:31:21 - 28-Sep-26 |