| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 980.00p | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Unknown* | 0 | 979.50p | SI Trade |
14:25:51 - 28-Sep-26 |
| Buy* | 5 | 980.50p | SI Trade |
13:40:36 - 28-Sep-26 |
| Buy* | 7 | 978.25p | SI Trade |
10:46:41 - 28-Sep-26 |
| Unknown* | 0 | 977.75p | SI Trade |
08:15:18 - 28-Sep-26 |
| Unknown* | 0 | 980.25p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 1 | 981.50p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 981.50p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 990.50p | SI Trade |
13:47:42 - 24-Sep-26 |
| Buy* | 1 | 994.25p | SI Trade |
08:32:05 - 24-Sep-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 2,305 | 990.973p | Ordinary |
16:25:52 - 23-Sep-26 |
| Unknown* | 0 | 988.75p | SI Trade |
14:51:39 - 23-Sep-26 |
| Unknown* | 0 | 997.75p | SI Trade |
10:10:17 - 23-Sep-26 |
| Unknown* | 0 | 992.75p | SI Trade |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | 992.75p | SI Trade |
08:00:43 - 23-Sep-26 |
| Buy* | 7 | 992.50p | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 7 | 992.75p | Automatic Execution |
08:00:42 - 23-Sep-26 |
| Buy* | 7 | 993.00p | Automatic Execution |
08:00:40 - 23-Sep-26 |
| Buy* | 7 | 993.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 5 | 993.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 993.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 7 | 993.00p | Automatic Execution |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
15:21:19 - 22-Sep-26 |
| Buy* | 1 | 1,000.9999p | Ordinary |
14:17:24 - 22-Sep-26 |
| Unknown* | 0 | 998.25p | SI Trade |
14:10:26 - 22-Sep-26 |
| Sell* | 15 | 998.25p | Automatic Execution |
14:10:26 - 22-Sep-26 |
| Sell* | 1,313 | 998.102p | Ordinary |
11:51:59 - 22-Sep-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
11:03:49 - 22-Sep-26 |
| Buy* | 2 | 999.50p | SI Trade |
10:27:35 - 22-Sep-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:01:23 - 22-Sep-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:01:10 - 22-Sep-26 |
| Sell* | 587 | 991.00p | Automatic Execution |
16:27:37 - 21-Sep-26 |
| Sell* | 1,135 | 991.25p | Automatic Execution |
16:27:37 - 21-Sep-26 |
| Unknown* | 0 | 993.00p | SI Trade |
15:58:13 - 21-Sep-26 |
| Unknown* | 0 | 995.50p | SI Trade |
11:47:49 - 21-Sep-26 |
| Buy* | 3 | 994.00p | SI Trade |
09:23:24 - 21-Sep-26 |
| Buy* | 138 | 984.50p | Automatic Execution |
15:01:47 - 18-Sep-26 |
| Sell* | 21 | 985.50p | Automatic Execution |
14:20:56 - 18-Sep-26 |
| Sell* | 25 | 985.50p | SI Trade |
14:20:55 - 18-Sep-26 |
| Unknown* | 0 | 984.50p | SI Trade |
11:11:32 - 18-Sep-26 |
| Unknown* | 0 | 985.75p | SI Trade |
08:02:07 - 18-Sep-26 |
| Buy* | 1 | 985.75p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 973.75p | SI Trade |
15:00:00 - 17-Sep-26 |
| Unknown* | 0 | 974.00p | SI Trade |
08:02:51 - 17-Sep-26 |
| Unknown* | 0 | 974.25p | SI Trade |
08:02:07 - 17-Sep-26 |
| Unknown* | 0 | 974.25p | SI Trade |
08:02:07 - 17-Sep-26 |
| Buy* | 778 | 969.50p | Automatic Execution |
14:48:31 - 16-Sep-26 |
| Unknown* | 0 | 967.25p | SI Trade |
08:51:08 - 16-Sep-26 |
| Buy* | 1 | 968.50p | SI Trade |
08:48:41 - 16-Sep-26 |
| Buy* | 5 | 968.50p | SI Trade |
08:48:39 - 16-Sep-26 |
| Buy* | 17 | 968.50p | Automatic Execution |
08:48:39 - 16-Sep-26 |
| Buy* | 11 | 968.50p | SI Trade |
08:24:13 - 16-Sep-26 |
| Buy* | 3 | 968.75p | SI Trade |
08:24:13 - 16-Sep-26 |
| Buy* | 17 | 968.50p | Automatic Execution |
08:24:13 - 16-Sep-26 |
| Buy* | 7 | 967.50p | SI Trade |
08:02:31 - 16-Sep-26 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 1 | 963.7499p | Ordinary |
14:11:10 - 15-Sep-26 |
| Buy* | 777 | 959.7499p | Ordinary |
12:10:29 - 15-Sep-26 |
| Sell* | 2,328 | 957.888p | Ordinary |
12:02:03 - 15-Sep-26 |
| Buy* | 1 | 958.75p | SI Trade |
08:01:21 - 15-Sep-26 |
| Unknown* | 0 | 958.00p | SI Trade |
16:27:52 - 14-Sep-26 |
| Buy* | 4 | 959.25p | SI Trade |
14:21:09 - 14-Sep-26 |
| Buy* | 15 | 959.00p | SI Trade |
14:21:08 - 14-Sep-26 |
| Buy* | 18 | 959.00p | Automatic Execution |
14:21:08 - 14-Sep-26 |
| Unknown* | 0 | 962.25p | SI Trade |
13:18:33 - 14-Sep-26 |
| Buy* | 1 | 966.75p | SI Trade |
09:13:28 - 14-Sep-26 |
| Unknown* | 0 | 966.50p | SI Trade |
09:01:17 - 14-Sep-26 |
| Unknown* | 0 | 969.50p | SI Trade |
08:11:08 - 14-Sep-26 |
| Unknown* | 0 | 976.00p | SI Trade |
15:56:55 - 11-Sep-26 |
| Sell* | 1,800 | 972.465p | Ordinary |
14:14:19 - 11-Sep-26 |
| Sell* | 7 | 981.00p | SI Trade |
08:00:45 - 11-Sep-26 |
| Unknown* | 0 | 983.00p | SI Trade |
08:00:45 - 11-Sep-26 |
| Unknown* | 0 | 980.75p | SI Trade |
16:28:31 - 10-Sep-26 |
| Buy* | 194 | 979.75p | Automatic Execution |
16:03:52 - 10-Sep-26 |
| Sell* | 1,097 | 979.75p | Automatic Execution |
16:03:52 - 10-Sep-26 |
| Sell* | 1,293 | 979.7501p | Ordinary |
16:03:46 - 10-Sep-26 |
| Buy* | 807 | 985.25p | Automatic Execution |
14:21:42 - 10-Sep-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
12:49:15 - 09-Sep-26 |
| Sell* | 104 | 1,001.00p | Automatic Execution |
10:19:47 - 09-Sep-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
10:19:47 - 09-Sep-26 |
| Sell* | 34 | 1,001.00p | Automatic Execution |
10:19:47 - 09-Sep-26 |
| Buy* | 3 | 1,007.50p | SI Trade |
08:26:21 - 09-Sep-26 |
| Buy* | 16 | 1,007.50p | SI Trade |
08:26:16 - 09-Sep-26 |
| Buy* | 16 | 1,007.00p | Automatic Execution |
08:26:16 - 09-Sep-26 |
| Buy* | 16 | 1,007.50p | SI Trade |
08:26:08 - 09-Sep-26 |
| Buy* | 16 | 1,007.00p | Automatic Execution |
08:26:08 - 09-Sep-26 |
| Buy* | 4 | 1,007.50p | SI Trade |
08:26:03 - 09-Sep-26 |
| Buy* | 16 | 1,007.00p | Automatic Execution |
08:26:03 - 09-Sep-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
08:00:34 - 09-Sep-26 |
| Sell* | 2,244 | 1,006.346p | Ordinary |
16:26:23 - 08-Sep-26 |
| Unknown* | 0 | 1,010.50p | SI Trade |
16:15:57 - 08-Sep-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
14:11:05 - 08-Sep-26 |
| Buy* | 8 | 1,005.00p | SI Trade |
13:38:14 - 08-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
12:36:42 - 08-Sep-26 |
| Buy* | 1 | 1,002.50p | SI Trade |
10:47:58 - 08-Sep-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:06:50 - 08-Sep-26 |
| Unknown* | 0 | 988.50p | SI Trade |
10:25:20 - 07-Sep-26 |
| Sell* | 610 | 988.50p | Automatic Execution |
10:25:20 - 07-Sep-26 |
| Unknown* | 0 | 988.50p | SI Trade |
10:14:51 - 07-Sep-26 |
| Sell* | 3 | 988.00p | SI Trade |
10:05:47 - 07-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
08:02:30 - 07-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
08:01:59 - 07-Sep-26 |
| Buy* | 2 | 994.75p | SI Trade |
15:32:51 - 04-Sep-26 |
| Buy* | 2 | 990.75p | SI Trade |
12:25:27 - 04-Sep-26 |
| Unknown* | 0 | 991.75p | SI Trade |
10:45:34 - 04-Sep-26 |
| Unknown* | 0 | 986.00p | SI Trade |
10:08:55 - 04-Sep-26 |
| Sell* | 43 | 985.50p | Automatic Execution |
10:08:55 - 04-Sep-26 |
| Unknown* | 0 | 988.25p | SI Trade |
08:02:17 - 04-Sep-26 |
| Sell* | 3 | 984.00p | SI Trade |
14:47:53 - 03-Sep-26 |
| Sell* | 23 | 983.50p | Automatic Execution |
14:47:53 - 03-Sep-26 |
| Sell* | 2 | 979.00p | SI Trade |
11:54:06 - 03-Sep-26 |
| Sell* | 16 | 978.50p | Automatic Execution |
11:54:06 - 03-Sep-26 |
| Buy* | 15,300 | 986.232p | Ordinary |
11:02:04 - 03-Sep-26 |
| Unknown* | 0 | 986.25p | SI Trade |
08:02:56 - 03-Sep-26 |
| Sell* | 11 | 978.25p | Automatic Execution |
15:17:40 - 02-Sep-26 |
| Sell* | 13 | 978.25p | SI Trade |
15:17:40 - 02-Sep-26 |
| Buy* | 2 | 981.00p | SI Trade |
14:05:40 - 02-Sep-26 |
| Buy* | 13 | 981.00p | Automatic Execution |
14:05:40 - 02-Sep-26 |
| Unknown* | 0 | 978.25p | SI Trade |
09:33:24 - 02-Sep-26 |
| Unknown* | 0 | 979.00p | SI Trade |
09:24:37 - 02-Sep-26 |
| Buy* | 3 | 978.75p | SI Trade |
08:02:55 - 02-Sep-26 |
| Buy* | 3 | 979.25p | SI Trade |
08:02:54 - 02-Sep-26 |
| Buy* | 18 | 979.25p | Automatic Execution |
08:02:54 - 02-Sep-26 |
| Unknown* | 0 | 979.25p | SI Trade |
08:02:27 - 02-Sep-26 |
| Unknown* | 0 | 979.25p | SI Trade |
08:02:27 - 02-Sep-26 |
| Unknown* | 0 | 979.25p | SI Trade |
08:02:27 - 02-Sep-26 |
| Buy* | 364 | 979.25p | Suspected BUY Trade |
08:00:18 - 02-Sep-26 |
| Sell* | 1,124 | 980.00p | Automatic Execution |
14:19:17 - 01-Sep-26 |
| Unknown* | 0 | 980.00p | SI Trade |
14:14:27 - 01-Sep-26 |
| Sell* | 42 | 980.00p | Automatic Execution |
14:14:27 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:46 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:45 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:44 - 01-Sep-26 |
| Sell* | 1,124 | 980.25p | Automatic Execution |
14:11:42 - 01-Sep-26 |
| Buy* | 33 | 987.00p | Automatic Execution |
13:40:45 - 01-Sep-26 |
| Buy* | 4 | 986.75p | SI Trade |
13:40:45 - 01-Sep-26 |
| Sell* | 7 | 978.00p | Automatic Execution |
11:19:00 - 01-Sep-26 |
| Sell* | 7 | 978.00p | SI Trade |
11:18:59 - 01-Sep-26 |
| Unknown* | 0 | 986.00p | SI Trade |
10:32:03 - 01-Sep-26 |
| Sell* | 117 | 988.50p | Automatic Execution |
08:32:37 - 01-Sep-26 |
| Buy* | 2 | 995.75p | SI Trade |
08:05:47 - 01-Sep-26 |
| Unknown* | 0 | 995.75p | SI Trade |
08:03:24 - 01-Sep-26 |
| Unknown* | 0 | 995.75p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 995.75p | SI Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 6 | 986.00p | SI Trade |
16:29:37 - 28-Aug-26 |
| Sell* | 500 | 983.781p | Ordinary |
15:22:27 - 28-Aug-26 |
| Sell* | 84 | 983.50p | Automatic Execution |
15:18:12 - 28-Aug-26 |
| Buy* | 1 | 985.75p | SI Trade |
15:05:37 - 28-Aug-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:01:05 - 28-Aug-26 |
| Buy* | 9 | 987.75p | SI Trade |
14:48:03 - 28-Aug-26 |
| Buy* | 12 | 987.75p | SI Trade |
14:48:02 - 28-Aug-26 |
| Buy* | 12 | 987.75p | Automatic Execution |
14:48:02 - 28-Aug-26 |
| Buy* | 12 | 987.50p | SI Trade |
14:47:59 - 28-Aug-26 |
| Buy* | 12 | 987.50p | Automatic Execution |
14:47:59 - 28-Aug-26 |
| Buy* | 12 | 987.50p | SI Trade |
14:47:58 - 28-Aug-26 |
| Buy* | 12 | 987.50p | Automatic Execution |
14:47:58 - 28-Aug-26 |
| Buy* | 4 | 987.25p | SI Trade |
14:47:56 - 28-Aug-26 |
| Buy* | 12 | 987.25p | Automatic Execution |
14:47:56 - 28-Aug-26 |
| Buy* | 4 | 987.50p | SI Trade |
14:47:53 - 28-Aug-26 |
| Buy* | 4 | 987.50p | Automatic Execution |
14:47:53 - 28-Aug-26 |
| Buy* | 4 | 987.75p | SI Trade |
14:47:50 - 28-Aug-26 |
| Buy* | 4 | 987.75p | Automatic Execution |
14:47:50 - 28-Aug-26 |
| Buy* | 4 | 987.75p | SI Trade |
14:47:47 - 28-Aug-26 |
| Buy* | 4 | 987.75p | Automatic Execution |
14:47:47 - 28-Aug-26 |
| Buy* | 4 | 987.75p | SI Trade |
14:47:45 - 28-Aug-26 |
| Buy* | 4 | 987.75p | Automatic Execution |
14:47:45 - 28-Aug-26 |
| Buy* | 1 | 987.75p | SI Trade |
14:47:42 - 28-Aug-26 |
| Buy* | 4 | 987.75p | Automatic Execution |
14:47:42 - 28-Aug-26 |
| Buy* | 598 | 987.75p | Automatic Execution |
14:47:39 - 28-Aug-26 |
| Unknown* | 0 | 989.50p | SI Trade |
13:23:14 - 28-Aug-26 |
| Buy* | 2 | 990.25p | SI Trade |
12:56:04 - 28-Aug-26 |
| Buy* | 4 | 990.25p | SI Trade |
12:55:55 - 28-Aug-26 |
| Buy* | 4 | 990.25p | Automatic Execution |
12:55:55 - 28-Aug-26 |
| Buy* | 4 | 990.25p | SI Trade |
12:55:54 - 28-Aug-26 |
| Buy* | 4 | 990.25p | Automatic Execution |
12:55:54 - 28-Aug-26 |
| Buy* | 4 | 990.25p | Automatic Execution |
12:55:53 - 28-Aug-26 |
| Buy* | 4 | 990.25p | SI Trade |
12:55:52 - 28-Aug-26 |
| Buy* | 4 | 990.25p | SI Trade |
12:55:51 - 28-Aug-26 |
| Buy* | 4 | 990.25p | Automatic Execution |
12:55:51 - 28-Aug-26 |
| Buy* | 1 | 990.25p | SI Trade |
12:55:50 - 28-Aug-26 |
| Buy* | 4 | 990.50p | Automatic Execution |
12:55:50 - 28-Aug-26 |