| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 432 | 3,062.00p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 100 | 3,064.00p | SI Trade |
16:29:43 - 28-Sep-26 |
| Unknown* | 0 | 3,062.50p | SI Trade |
16:25:15 - 28-Sep-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:24:21 - 28-Sep-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:24:01 - 28-Sep-26 |
| Unknown* | 0 | 3,064.25p | SI Trade |
16:23:22 - 28-Sep-26 |
| Buy* | 163 | 3,061.975p | Ordinary |
16:21:34 - 28-Sep-26 |
| Sell* | 1 | 3,062.00p | SI Trade |
16:20:33 - 28-Sep-26 |
| Buy* | 16 | 3,065.25p | SI Trade |
16:19:16 - 28-Sep-26 |
| Unknown* | 0 | 3,064.50p | SI Trade |
16:18:22 - 28-Sep-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
16:17:51 - 28-Sep-26 |
| Buy* | 75 | 3,062.7749p | Ordinary |
16:17:42 - 28-Sep-26 |
| Buy* | 2 | 3,062.00p | SI Trade |
16:17:41 - 28-Sep-26 |
| Buy* | 1 | 3,062.225p | Ordinary |
16:16:38 - 28-Sep-26 |
| Buy* | 2 | 3,062.75p | SI Trade |
16:16:23 - 28-Sep-26 |
| Buy* | 10 | 3,063.50p | Ordinary |
16:16:11 - 28-Sep-26 |
| Buy* | 6 | 3,063.50p | SI Trade |
16:15:46 - 28-Sep-26 |
| Unknown* | 0 | 3,062.25p | SI Trade |
16:14:30 - 28-Sep-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
16:14:18 - 28-Sep-26 |
| Unknown* | 0 | 3,059.50p | SI Trade |
16:14:03 - 28-Sep-26 |
| Unknown* | 0 | 3,058.75p | SI Trade |
16:13:27 - 28-Sep-26 |
| Sell* | 5 | 3,059.50p | SI Trade |
16:12:04 - 28-Sep-26 |
| Unknown* | 0 | 3,060.50p | SI Trade |
16:10:34 - 28-Sep-26 |
| Buy* | 2 | 3,062.25p | SI Trade |
16:07:17 - 28-Sep-26 |
| Buy* | 2 | 3,062.75p | Ordinary |
16:04:18 - 28-Sep-26 |
| Unknown* | 0 | 3,062.25p | SI Trade |
16:03:42 - 28-Sep-26 |
| Buy* | 33 | 3,062.2749p | Ordinary |
16:03:34 - 28-Sep-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
16:02:48 - 28-Sep-26 |
| Unknown* | 0 | 3,061.50p | SI Trade |
16:02:30 - 28-Sep-26 |
| Buy* | 3 | 3,060.25p | SI Trade |
16:01:09 - 28-Sep-26 |
| Buy* | 364 | 3,059.5624p | Ordinary |
16:01:01 - 28-Sep-26 |
| Buy* | 16 | 3,060.25p | SI Trade |
16:00:57 - 28-Sep-26 |
| Buy* | 1 | 3,060.25p | SI Trade |
16:00:16 - 28-Sep-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
15:57:42 - 28-Sep-26 |
| Sell* | 126 | 3,048.75p | SI Trade |
15:57:22 - 28-Sep-26 |
| Buy* | 16 | 3,057.75p | SI Trade |
15:57:21 - 28-Sep-26 |
| Buy* | 1 | 3,059.00p | Ordinary |
15:57:14 - 28-Sep-26 |
| Buy* | 6 | 3,059.00p | SI Trade |
15:57:13 - 28-Sep-26 |
| Unknown* | 0 | 3,059.25p | SI Trade |
15:53:50 - 28-Sep-26 |
| Sell* | 2 | 3,056.75p | SI Trade |
15:53:12 - 28-Sep-26 |
| Sell* | 1 | 3,057.50p | SI Trade |
15:52:35 - 28-Sep-26 |
| Buy* | 1 | 3,060.00p | SI Trade |
15:50:23 - 28-Sep-26 |
| Unknown* | 0 | 3,060.50p | SI Trade |
15:50:17 - 28-Sep-26 |
| Buy* | 150 | 3,058.3124p | Ordinary |
15:49:22 - 28-Sep-26 |
| Unknown* | 0 | 3,058.75p | SI Trade |
15:47:52 - 28-Sep-26 |
| Sell* | 1,538 | 3,059.801p | Ordinary |
15:46:27 - 28-Sep-26 |
| Buy* | 30 | 3,063.8124p | Ordinary |
15:40:50 - 28-Sep-26 |
| Buy* | 162 | 3,068.98p | Ordinary |
15:36:54 - 28-Sep-26 |
| Buy* | 2 | 3,069.50p | SI Trade |
15:36:17 - 28-Sep-26 |
| Unknown* | 0 | 3,070.50p | SI Trade |
15:34:24 - 28-Sep-26 |
| Buy* | 1 | 3,070.00p | SI Trade |
15:32:38 - 28-Sep-26 |
| Buy* | 300 | 3,070.00p | SI Trade |
15:32:38 - 28-Sep-26 |
| Buy* | 1 | 3,072.50p | SI Trade |
15:30:17 - 28-Sep-26 |
| Sell* | 159 | 3,073.225p | Ordinary |
15:28:35 - 28-Sep-26 |
| Unknown* | 0 | 3,074.25p | SI Trade |
15:27:19 - 28-Sep-26 |
| Sell* | 1 | 3,073.00p | SI Trade |
15:27:06 - 28-Sep-26 |
| Sell* | 328 | 3,073.50p | Automatic Execution |
15:26:37 - 28-Sep-26 |
| Buy* | 3 | 3,075.75p | SI Trade |
15:24:31 - 28-Sep-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
15:22:34 - 28-Sep-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
15:22:17 - 28-Sep-26 |
| Buy* | 35 | 3,072.0999p | Ordinary |
15:21:48 - 28-Sep-26 |
| Buy* | 1 | 3,073.25p | SI Trade |
15:21:14 - 28-Sep-26 |
| Buy* | 31 | 3,073.96p | Ordinary |
15:21:08 - 28-Sep-26 |
| Unknown* | 0 | 3,069.50p | SI Trade |
15:19:06 - 28-Sep-26 |
| Sell* | 327 | 3,071.52p | Ordinary |
15:18:49 - 28-Sep-26 |
| Buy* | 3 | 3,071.25p | SI Trade |
15:16:12 - 28-Sep-26 |
| Sell* | 25 | 3,070.6749p | Ordinary |
15:15:23 - 28-Sep-26 |
| Buy* | 4 | 3,071.25p | SI Trade |
15:15:15 - 28-Sep-26 |
| Buy* | 10 | 3,072.25p | SI Trade |
15:12:58 - 28-Sep-26 |
| Buy* | 48 | 3,072.50p | SI Trade |
15:11:54 - 28-Sep-26 |
| Buy* | 9 | 3,072.72p | Ordinary |
15:11:45 - 28-Sep-26 |
| Buy* | 10 | 3,072.50p | SI Trade |
15:11:07 - 28-Sep-26 |
| Buy* | 4 | 3,073.25p | SI Trade |
15:09:36 - 28-Sep-26 |
| Unknown* | 100 | 3,075.00p | SI Trade |
15:07:41 - 28-Sep-26 |
| Unknown* | 0 | 3,075.50p | SI Trade |
15:07:34 - 28-Sep-26 |
| Unknown* | 0 | 3,078.25p | SI Trade |
15:04:28 - 28-Sep-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
15:03:32 - 28-Sep-26 |
| Sell* | 32 | 3,080.725p | Ordinary |
15:03:13 - 28-Sep-26 |
| Sell* | 26 | 3,081.50p | Ordinary |
15:02:35 - 28-Sep-26 |
| Buy* | 6 | 3,095.75p | SI Trade |
15:00:40 - 28-Sep-26 |
| Buy* | 32 | 3,087.475p | Ordinary |
14:58:29 - 28-Sep-26 |
| Buy* | 16 | 3,085.75p | SI Trade |
14:53:38 - 28-Sep-26 |
| Buy* | 6 | 3,085.50p | SI Trade |
14:52:38 - 28-Sep-26 |
| Buy* | 50 | 3,085.00p | SI Trade |
14:51:02 - 28-Sep-26 |
| Buy* | 2 | 3,085.25p | SI Trade |
14:48:44 - 28-Sep-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
14:45:07 - 28-Sep-26 |
| Sell* | 18 | 3,079.25p | SI Trade |
14:41:53 - 28-Sep-26 |
| Sell* | 3 | 3,080.00p | SI Trade |
14:41:08 - 28-Sep-26 |
| Buy* | 2 | 3,076.00p | Ordinary |
14:36:43 - 28-Sep-26 |
| Sell* | 13 | 3,075.75p | SI Trade |
14:35:21 - 28-Sep-26 |
| Buy* | 24 | 3,074.7749p | Ordinary |
14:35:16 - 28-Sep-26 |
| Sell* | 16 | 3,074.25p | SI Trade |
14:35:12 - 28-Sep-26 |
| Sell* | 10 | 3,074.00p | SI Trade |
14:35:05 - 28-Sep-26 |
| Buy* | 376 | 3,074.00p | Automatic Execution |
14:35:03 - 28-Sep-26 |
| Sell* | 12 | 3,074.00p | SI Trade |
14:35:01 - 28-Sep-26 |
| Sell* | 75 | 3,075.75p | SI Trade |
14:34:49 - 28-Sep-26 |
| Sell* | 1 | 3,080.25p | SI Trade |
14:32:56 - 28-Sep-26 |
| Unknown* | 0 | 3,080.25p | SI Trade |
14:32:56 - 28-Sep-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
14:32:09 - 28-Sep-26 |
| Unknown* | 0 | 3,076.25p | SI Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | 3,076.25p | SI Trade |
14:31:20 - 28-Sep-26 |
| Sell* | 1 | 3,076.75p | SI Trade |
14:31:14 - 28-Sep-26 |
| Unknown* | 0 | 3,076.75p | SI Trade |
14:31:14 - 28-Sep-26 |
| Sell* | 3 | 3,075.50p | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | 3,076.50p | SI Trade |
14:31:05 - 28-Sep-26 |
| Sell* | 1 | 3,075.75p | SI Trade |
14:31:00 - 28-Sep-26 |
| Sell* | 1 | 3,076.50p | SI Trade |
14:30:51 - 28-Sep-26 |
| Sell* | 8 | 3,076.50p | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
14:30:39 - 28-Sep-26 |
| Unknown* | 0 | 3,077.50p | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | 3,077.75p | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | 3,078.50p | SI Trade |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
14:30:00 - 28-Sep-26 |
| Buy* | 1 | 3,079.00p | SI Trade |
14:29:10 - 28-Sep-26 |
| Buy* | 16 | 3,080.00p | SI Trade |
14:25:39 - 28-Sep-26 |
| Unknown* | 0 | 3,080.75p | SI Trade |
14:23:39 - 28-Sep-26 |
| Buy* | 100 | 3,080.00p | Automatic Execution |
14:22:07 - 28-Sep-26 |
| Buy* | 4 | 3,081.50p | SI Trade |
14:20:16 - 28-Sep-26 |
| Sell* | 238 | 3,079.50p | Ordinary |
14:18:47 - 28-Sep-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
14:18:40 - 28-Sep-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
14:18:31 - 28-Sep-26 |
| Buy* | 100 | 3,082.7125p | Ordinary |
14:18:14 - 28-Sep-26 |
| Unknown* | 0 | 3,082.25p | SI Trade |
14:12:55 - 28-Sep-26 |
| Sell* | 12 | 3,082.00p | SI Trade |
14:09:22 - 28-Sep-26 |
| Buy* | 3 | 3,082.75p | SI Trade |
14:08:44 - 28-Sep-26 |
| Buy* | 781 | 3,084.00p | Automatic Execution |
14:07:45 - 28-Sep-26 |
| Buy* | 2,328 | 3,084.00p | Automatic Execution |
14:07:45 - 28-Sep-26 |
| Buy* | 1 | 3,083.50p | SI Trade |
14:05:48 - 28-Sep-26 |
| Buy* | 5 | 3,083.50p | SI Trade |
14:05:07 - 28-Sep-26 |
| Unknown* | 0 | 3,080.25p | SI Trade |
14:02:29 - 28-Sep-26 |
| Buy* | 5 | 3,080.00p | SI Trade |
14:02:12 - 28-Sep-26 |
| Buy* | 150 | 3,083.3124p | Ordinary |
13:58:56 - 28-Sep-26 |
| Buy* | 15 | 3,083.8499p | Ordinary |
13:56:42 - 28-Sep-26 |
| Buy* | 702 | 3,083.2749p | Ordinary |
13:56:22 - 28-Sep-26 |
| Unknown* | 0 | 3,078.75p | SI Trade |
13:47:31 - 28-Sep-26 |
| Buy* | 9 | 3,079.50p | SI Trade |
13:47:29 - 28-Sep-26 |
| Unknown* | 0 | 3,081.75p | SI Trade |
13:46:03 - 28-Sep-26 |
| Buy* | 3 | 3,079.25p | SI Trade |
13:44:54 - 28-Sep-26 |
| Buy* | 3 | 3,079.25p | SI Trade |
13:41:10 - 28-Sep-26 |
| Buy* | 9 | 3,078.4124p | Ordinary |
13:40:47 - 28-Sep-26 |
| Unknown* | 0 | 3,080.25p | SI Trade |
13:39:06 - 28-Sep-26 |
| Buy* | 100 | 3,081.0249p | Ordinary |
13:38:23 - 28-Sep-26 |
| Buy* | 10 | 3,082.25p | SI Trade |
13:37:58 - 28-Sep-26 |
| Buy* | 3 | 3,083.00p | SI Trade |
13:33:47 - 28-Sep-26 |
| Buy* | 1 | 3,082.75p | SI Trade |
13:31:35 - 28-Sep-26 |
| Buy* | 30 | 3,083.50p | SI Trade |
13:30:46 - 28-Sep-26 |
| Buy* | 1 | 3,088.00p | Ordinary |
13:27:16 - 28-Sep-26 |
| Unknown* | 1 | 3,087.75p | Ordinary |
13:26:04 - 28-Sep-26 |
| Buy* | 1 | 3,095.25p | SI Trade |
13:20:46 - 28-Sep-26 |
| Buy* | 9 | 3,095.50p | SI Trade |
13:20:39 - 28-Sep-26 |
| Buy* | 6 | 3,093.00p | Ordinary |
13:19:31 - 28-Sep-26 |
| Buy* | 1 | 3,092.25p | SI Trade |
13:18:36 - 28-Sep-26 |
| Buy* | 96 | 3,092.00p | Automatic Execution |
13:18:22 - 28-Sep-26 |
| Unknown* | 0 | 3,091.50p | SI Trade |
13:15:39 - 28-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
13:10:48 - 28-Sep-26 |
| Unknown* | 0 | 3,090.75p | SI Trade |
13:08:48 - 28-Sep-26 |
| Unknown* | 0 | 3,080.75p | SI Trade |
13:03:53 - 28-Sep-26 |
| Buy* | 64 | 3,080.4625p | Ordinary |
13:02:58 - 28-Sep-26 |
| Buy* | 12 | 3,079.00p | SI Trade |
13:01:47 - 28-Sep-26 |
| Unknown* | 0 | 3,080.25p | SI Trade |
12:59:53 - 28-Sep-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
12:57:56 - 28-Sep-26 |
| Buy* | 1,916 | 3,081.75p | Automatic Execution |
12:55:16 - 28-Sep-26 |
| Buy* | 1,298 | 3,081.73p | Ordinary |
12:52:46 - 28-Sep-26 |
| Buy* | 1 | 3,082.75p | SI Trade |
12:51:48 - 28-Sep-26 |
| Buy* | 648 | 3,082.25p | Ordinary |
12:49:00 - 28-Sep-26 |
| Buy* | 6 | 3,084.25p | SI Trade |
12:47:48 - 28-Sep-26 |
| Buy* | 97 | 3,082.75p | SI Trade |
12:46:12 - 28-Sep-26 |
| Sell* | 9 | 3,080.75p | SI Trade |
12:44:54 - 28-Sep-26 |
| Unknown* | 0 | 3,081.75p | SI Trade |
12:43:49 - 28-Sep-26 |
| Buy* | 2 | 3,081.00p | SI Trade |
12:42:29 - 28-Sep-26 |
| Buy* | 4 | 3,081.00p | SI Trade |
12:42:11 - 28-Sep-26 |
| Buy* | 6 | 3,082.25p | SI Trade |
12:41:35 - 28-Sep-26 |
| Buy* | 4 | 3,080.50p | SI Trade |
12:40:57 - 28-Sep-26 |
| Buy* | 2 | 3,080.00p | Ordinary |
12:37:09 - 28-Sep-26 |
| Buy* | 1 | 3,080.00p | SI Trade |
12:36:19 - 28-Sep-26 |
| Unknown* | 0 | 3,081.25p | SI Trade |
12:33:16 - 28-Sep-26 |
| Unknown* | 0 | 3,082.50p | SI Trade |
12:31:22 - 28-Sep-26 |
| Unknown* | 0 | 3,082.75p | SI Trade |
12:30:03 - 28-Sep-26 |
| Buy* | 12 | 3,084.25p | SI Trade |
12:28:29 - 28-Sep-26 |
| Unknown* | 0 | 3,083.50p | SI Trade |
12:24:14 - 28-Sep-26 |
| Buy* | 1 | 3,081.75p | SI Trade |
12:22:05 - 28-Sep-26 |
| Buy* | 3 | 3,081.00p | SI Trade |
12:21:22 - 28-Sep-26 |
| Buy* | 1 | 3,082.00p | SI Trade |
12:20:58 - 28-Sep-26 |
| Buy* | 32 | 3,081.5999p | Ordinary |
12:20:20 - 28-Sep-26 |
| Buy* | 2 | 3,082.25p | SI Trade |
12:16:19 - 28-Sep-26 |
| Buy* | 2 | 3,083.50p | SI Trade |
12:14:55 - 28-Sep-26 |
| Buy* | 4 | 3,083.75p | SI Trade |
12:14:41 - 28-Sep-26 |
| Unknown* | 0 | 3,083.50p | SI Trade |
12:12:16 - 28-Sep-26 |
| Unknown* | 0 | 3,086.50p | SI Trade |
12:08:59 - 28-Sep-26 |
| Buy* | 32 | 3,085.1313p | Ordinary |
12:05:56 - 28-Sep-26 |
| Buy* | 97 | 3,083.8124p | Ordinary |
12:02:53 - 28-Sep-26 |
| Buy* | 129 | 3,084.3499p | Ordinary |
12:01:57 - 28-Sep-26 |
| Buy* | 2 | 3,085.00p | SI Trade |
12:01:31 - 28-Sep-26 |
| Buy* | 1 | 3,085.00p | SI Trade |
12:01:31 - 28-Sep-26 |
| Buy* | 9 | 3,087.25p | SI Trade |
12:00:24 - 28-Sep-26 |
| Buy* | 2 | 3,088.75p | SI Trade |
11:56:17 - 28-Sep-26 |
| Buy* | 2 | 3,088.75p | SI Trade |
11:55:57 - 28-Sep-26 |
| Buy* | 2 | 3,088.75p | SI Trade |
11:55:46 - 28-Sep-26 |
| Buy* | 10 | 3,088.2874p | Ordinary |
11:55:33 - 28-Sep-26 |
| Buy* | 6 | 3,088.75p | SI Trade |
11:55:28 - 28-Sep-26 |