| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,116.50p | SI Trade |
11:02:02 - 24-Sep-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:31:20 - 23-Sep-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:01:52 - 23-Sep-26 |
| Buy* | 51 | 1,079.50p | SI Trade |
09:41:46 - 22-Sep-26 |
| Buy* | 68 | 1,079.50p | Automatic Execution |
09:41:10 - 22-Sep-26 |
| Buy* | 68 | 1,079.50p | SI Trade |
09:41:10 - 22-Sep-26 |
| Buy* | 68 | 1,079.50p | Automatic Execution |
09:41:10 - 22-Sep-26 |
| Buy* | 68 | 1,079.50p | SI Trade |
09:41:09 - 22-Sep-26 |
| Buy* | 50 | 1,080.50p | SI Trade |
09:38:50 - 22-Sep-26 |
| Buy* | 17 | 1,080.50p | SI Trade |
09:38:50 - 22-Sep-26 |
| Buy* | 68 | 1,080.50p | Automatic Execution |
09:38:50 - 22-Sep-26 |
| Buy* | 68 | 1,081.50p | Automatic Execution |
09:38:09 - 22-Sep-26 |
| Buy* | 9 | 1,081.50p | SI Trade |
09:36:32 - 22-Sep-26 |
| Buy* | 9 | 1,082.50p | SI Trade |
09:33:07 - 22-Sep-26 |
| Buy* | 19 | 1,081.50p | SI Trade |
09:31:28 - 22-Sep-26 |
| Buy* | 19 | 1,081.50p | Automatic Execution |
09:31:28 - 22-Sep-26 |
| Buy* | 19 | 1,081.50p | SI Trade |
09:31:09 - 22-Sep-26 |
| Buy* | 19 | 1,081.50p | Automatic Execution |
09:31:09 - 22-Sep-26 |
| Buy* | 18 | 1,080.50p | SI Trade |
09:28:42 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | Automatic Execution |
09:28:42 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | SI Trade |
09:28:16 - 22-Sep-26 |
| Buy* | 18 | 1,079.50p | Automatic Execution |
09:28:16 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | SI Trade |
09:27:24 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | Automatic Execution |
09:27:24 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | Automatic Execution |
09:25:58 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | SI Trade |
09:25:57 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | SI Trade |
09:24:27 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | Automatic Execution |
09:24:27 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | SI Trade |
09:23:42 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | Automatic Execution |
09:23:42 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | Automatic Execution |
09:23:32 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | SI Trade |
09:23:31 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | SI Trade |
09:20:28 - 22-Sep-26 |
| Buy* | 19 | 1,079.50p | Automatic Execution |
09:20:28 - 22-Sep-26 |
| Buy* | 18 | 1,080.50p | SI Trade |
09:19:59 - 22-Sep-26 |
| Buy* | 19 | 1,080.50p | Automatic Execution |
09:19:59 - 22-Sep-26 |
| Buy* | 18 | 1,080.50p | SI Trade |
09:18:21 - 22-Sep-26 |
| Buy* | 18 | 1,080.50p | Automatic Execution |
09:18:21 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | SI Trade |
09:17:52 - 22-Sep-26 |
| Buy* | 18 | 1,079.50p | Automatic Execution |
09:17:52 - 22-Sep-26 |
| Buy* | 18 | 1,079.50p | SI Trade |
09:16:07 - 22-Sep-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
09:16:07 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | Automatic Execution |
09:16:07 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | SI Trade |
09:12:52 - 22-Sep-26 |
| Buy* | 19 | 1,078.50p | Automatic Execution |
09:12:52 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | Automatic Execution |
09:10:04 - 22-Sep-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
09:10:03 - 22-Sep-26 |
| Buy* | 7 | 1,078.50p | SI Trade |
09:10:03 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | SI Trade |
09:08:27 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | Automatic Execution |
09:08:27 - 22-Sep-26 |
| Buy* | 7 | 1,077.50p | SI Trade |
09:08:20 - 22-Sep-26 |
| Unknown* | 0 | 1,077.50p | SI Trade |
09:08:20 - 22-Sep-26 |
| Buy* | 8 | 1,077.50p | Automatic Execution |
09:08:20 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | SI Trade |
09:05:40 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | Automatic Execution |
09:05:40 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | SI Trade |
09:03:50 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | Automatic Execution |
09:03:50 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | Automatic Execution |
09:03:07 - 22-Sep-26 |
| Buy* | 8 | 1,079.50p | SI Trade |
09:03:07 - 22-Sep-26 |
| Buy* | 7 | 1,078.50p | SI Trade |
09:02:29 - 22-Sep-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
09:02:29 - 22-Sep-26 |
| Buy* | 8 | 1,078.50p | Automatic Execution |
09:02:29 - 22-Sep-26 |
| Buy* | 463 | 1,079.395p | Ordinary |
09:00:43 - 22-Sep-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
09:00:26 - 22-Sep-26 |
| Buy* | 7 | 1,078.00p | SI Trade |
08:58:54 - 22-Sep-26 |
| Buy* | 8 | 1,078.00p | Automatic Execution |
08:58:54 - 22-Sep-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
08:57:07 - 22-Sep-26 |
| Buy* | 19 | 1,096.50p | SI Trade |
15:30:30 - 21-Sep-26 |
| Buy* | 27 | 1,096.50p | SI Trade |
15:30:11 - 21-Sep-26 |
| Buy* | 27 | 1,096.50p | Automatic Execution |
15:30:11 - 21-Sep-26 |
| Buy* | 27 | 1,095.50p | SI Trade |
15:30:00 - 21-Sep-26 |
| Buy* | 27 | 1,095.50p | Automatic Execution |
15:30:00 - 21-Sep-26 |
| Buy* | 7 | 1,096.50p | SI Trade |
15:27:16 - 21-Sep-26 |
| Buy* | 27 | 1,096.50p | Automatic Execution |
15:27:16 - 21-Sep-26 |
| Buy* | 8 | 1,095.50p | SI Trade |
15:26:39 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | Automatic Execution |
15:26:39 - 21-Sep-26 |
| Sell* | 11 | 1,086.50p | Automatic Execution |
15:26:39 - 21-Sep-26 |
| Buy* | 13 | 1,095.50p | SI Trade |
15:25:51 - 21-Sep-26 |
| Buy* | 5 | 1,095.50p | SI Trade |
15:25:51 - 21-Sep-26 |
| Buy* | 19 | 1,095.50p | Automatic Execution |
15:25:51 - 21-Sep-26 |
| Buy* | 19 | 1,096.50p | SI Trade |
15:25:23 - 21-Sep-26 |
| Buy* | 19 | 1,096.50p | Automatic Execution |
15:25:23 - 21-Sep-26 |
| Buy* | 19 | 1,095.50p | SI Trade |
15:24:44 - 21-Sep-26 |
| Buy* | 19 | 1,095.50p | Automatic Execution |
15:24:44 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | SI Trade |
15:24:29 - 21-Sep-26 |
| Buy* | 19 | 1,095.50p | Automatic Execution |
15:24:29 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | SI Trade |
15:23:48 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | Automatic Execution |
15:23:48 - 21-Sep-26 |
| Buy* | 7 | 1,094.50p | SI Trade |
15:22:52 - 21-Sep-26 |
| Buy* | 7 | 1,094.50p | Automatic Execution |
15:22:52 - 21-Sep-26 |
| Buy* | 365 | 1,095.50p | Ordinary |
15:22:05 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | Automatic Execution |
15:21:46 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | Automatic Execution |
15:21:45 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | SI Trade |
15:21:45 - 21-Sep-26 |
| Buy* | 7 | 1,095.50p | SI Trade |
15:21:44 - 21-Sep-26 |
| Buy* | 7 | 1,096.50p | SI Trade |
15:21:17 - 21-Sep-26 |
| Buy* | 7 | 1,096.50p | Automatic Execution |
15:21:17 - 21-Sep-26 |
| Buy* | 7 | 1,096.50p | SI Trade |
15:20:19 - 21-Sep-26 |
| Buy* | 7 | 1,096.50p | Automatic Execution |
15:20:19 - 21-Sep-26 |
| Buy* | 2 | 1,097.50p | SI Trade |
15:19:50 - 21-Sep-26 |
| Buy* | 7 | 1,097.50p | Automatic Execution |
15:19:50 - 21-Sep-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
15:18:29 - 21-Sep-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
14:54:48 - 21-Sep-26 |
| Sell* | 109 | 1,093.50p | Ordinary |
08:20:21 - 18-Sep-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
10:40:10 - 17-Sep-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
09:47:41 - 17-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:40:15 - 17-Sep-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
09:28:26 - 17-Sep-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:17:23 - 15-Sep-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
15:22:03 - 15-Sep-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
15:13:38 - 15-Sep-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
13:22:21 - 15-Sep-26 |
| Buy* | 454 | 1,099.50p | Ordinary |
13:13:45 - 15-Sep-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:32:02 - 15-Sep-26 |
| Buy* | 46 | 1,103.50p | SI Trade |
10:27:11 - 15-Sep-26 |
| Buy* | 50 | 1,104.00p | SI Trade |
10:24:26 - 15-Sep-26 |
| Buy* | 50 | 1,104.00p | Automatic Execution |
10:24:26 - 15-Sep-26 |
| Buy* | 50 | 1,104.00p | Automatic Execution |
10:23:48 - 15-Sep-26 |
| Buy* | 3 | 1,104.00p | SI Trade |
10:17:37 - 15-Sep-26 |
| Buy* | 46 | 1,104.00p | SI Trade |
10:12:58 - 15-Sep-26 |
| Buy* | 50 | 1,103.00p | Automatic Execution |
10:10:34 - 15-Sep-26 |
| Buy* | 3 | 1,103.00p | SI Trade |
10:10:20 - 15-Sep-26 |
| Buy* | 15 | 1,102.00p | SI Trade |
10:05:46 - 15-Sep-26 |
| Buy* | 19 | 1,103.00p | SI Trade |
10:05:18 - 15-Sep-26 |
| Buy* | 19 | 1,103.00p | Automatic Execution |
10:05:18 - 15-Sep-26 |
| Buy* | 19 | 1,102.00p | SI Trade |
10:05:07 - 15-Sep-26 |
| Buy* | 19 | 1,102.00p | Automatic Execution |
10:05:07 - 15-Sep-26 |
| Buy* | 19 | 1,103.00p | SI Trade |
10:04:40 - 15-Sep-26 |
| Buy* | 19 | 1,103.00p | Automatic Execution |
10:04:40 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | SI Trade |
10:04:15 - 15-Sep-26 |
| Buy* | 19 | 1,103.00p | Automatic Execution |
10:04:15 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | SI Trade |
10:04:15 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
10:04:15 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | SI Trade |
09:54:07 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
09:54:07 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | SI Trade |
09:53:17 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
09:53:17 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | SI Trade |
09:51:58 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
09:51:58 - 15-Sep-26 |
| Buy* | 2 | 1,103.00p | SI Trade |
09:51:12 - 15-Sep-26 |
| Buy* | 12 | 1,103.00p | SI Trade |
09:51:12 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
09:51:12 - 15-Sep-26 |
| Buy* | 8 | 1,103.00p | SI Trade |
09:48:14 - 15-Sep-26 |
| Buy* | 15 | 1,103.00p | Automatic Execution |
09:48:14 - 15-Sep-26 |
| Buy* | 12 | 1,103.00p | SI Trade |
09:46:48 - 15-Sep-26 |
| Buy* | 8 | 1,103.00p | Automatic Execution |
09:46:48 - 15-Sep-26 |
| Buy* | 18 | 1,103.00p | SI Trade |
09:45:16 - 15-Sep-26 |
| Buy* | 12 | 1,103.00p | Automatic Execution |
09:45:16 - 15-Sep-26 |
| Buy* | 18 | 1,103.00p | SI Trade |
09:42:36 - 15-Sep-26 |
| Buy* | 18 | 1,103.00p | Automatic Execution |
09:42:36 - 15-Sep-26 |
| Buy* | 5 | 1,102.00p | SI Trade |
09:41:22 - 15-Sep-26 |
| Buy* | 18 | 1,102.00p | Automatic Execution |
09:41:22 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | SI Trade |
09:40:34 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
09:40:34 - 15-Sep-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
09:37:42 - 15-Sep-26 |
| Buy* | 4 | 1,102.00p | SI Trade |
09:37:42 - 15-Sep-26 |
| Buy* | 5 | 1,102.00p | Automatic Execution |
09:37:42 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
09:34:00 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | SI Trade |
09:33:59 - 15-Sep-26 |
| Buy* | 4 | 1,103.00p | SI Trade |
09:32:17 - 15-Sep-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
09:32:17 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
09:32:17 - 15-Sep-26 |
| Buy* | 6 | 1,103.00p | SI Trade |
09:25:25 - 15-Sep-26 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
09:25:25 - 15-Sep-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
09:22:39 - 15-Sep-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:26:11 - 15-Sep-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:26:11 - 15-Sep-26 |
| Sell* | 20 | 1,109.00p | Automatic Execution |
08:32:58 - 14-Sep-26 |
| Sell* | 49 | 1,111.00p | Automatic Execution |
11:39:50 - 11-Sep-26 |
| Sell* | 49 | 1,111.00p | SI Trade |
11:39:50 - 11-Sep-26 |
| Sell* | 51 | 1,112.00p | SI Trade |
11:20:10 - 11-Sep-26 |
| Sell* | 52 | 1,112.00p | Automatic Execution |
11:20:10 - 11-Sep-26 |
| Sell* | 25 | 1,111.00p | SI Trade |
11:17:04 - 11-Sep-26 |
| Sell* | 40 | 1,111.00p | SI Trade |
11:17:04 - 11-Sep-26 |
| Sell* | 52 | 1,111.00p | Automatic Execution |
11:17:04 - 11-Sep-26 |
| Sell* | 21 | 1,112.00p | SI Trade |
11:16:36 - 11-Sep-26 |
| Sell* | 22 | 1,112.00p | Automatic Execution |
11:16:36 - 11-Sep-26 |
| Sell* | 22 | 1,111.00p | SI Trade |
11:10:30 - 11-Sep-26 |
| Sell* | 22 | 1,111.00p | Automatic Execution |
11:10:30 - 11-Sep-26 |
| Sell* | 29 | 1,111.00p | SI Trade |
11:08:37 - 11-Sep-26 |
| Sell* | 22 | 1,111.00p | Automatic Execution |
11:08:37 - 11-Sep-26 |
| Sell* | 8 | 1,110.00p | SI Trade |
11:02:41 - 11-Sep-26 |
| Sell* | 8 | 1,110.00p | Automatic Execution |
11:02:41 - 11-Sep-26 |
| Sell* | 8 | 1,110.00p | SI Trade |
11:02:14 - 11-Sep-26 |
| Sell* | 8 | 1,110.00p | Automatic Execution |
11:02:14 - 11-Sep-26 |
| Sell* | 7 | 1,111.00p | SI Trade |
11:02:08 - 11-Sep-26 |
| Sell* | 8 | 1,111.00p | Automatic Execution |
11:02:08 - 11-Sep-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:01:26 - 11-Sep-26 |
| Sell* | 7 | 1,110.00p | SI Trade |
11:01:26 - 11-Sep-26 |
| Sell* | 8 | 1,110.00p | Automatic Execution |
11:01:26 - 11-Sep-26 |
| Sell* | 7 | 1,111.00p | SI Trade |
10:48:44 - 11-Sep-26 |
| Sell* | 8 | 1,111.00p | Automatic Execution |
10:48:44 - 11-Sep-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:47:46 - 11-Sep-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:47:46 - 11-Sep-26 |
| Sell* | 8 | 1,111.00p | SI Trade |
10:45:16 - 11-Sep-26 |
| Sell* | 8 | 1,111.00p | Automatic Execution |
10:45:16 - 11-Sep-26 |
| Sell* | 9 | 1,111.00p | SI Trade |
10:44:53 - 11-Sep-26 |
| Sell* | 8 | 1,111.00p | Automatic Execution |
10:44:53 - 11-Sep-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:41:03 - 11-Sep-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
13:29:00 - 04-Sep-26 |