| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 1,098.50p | Automatic Execution |
08:03:31 - 20-Oct-26 |
| Sell* | 2 | 1,089.00p | SI Trade |
09:31:09 - 16-Oct-26 |
| Sell* | 9 | 1,080.00p | SI Trade |
08:04:53 - 16-Oct-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
10:12:00 - 14-Oct-26 |
| Buy* | 5 | 1,084.50p | SI Trade |
16:18:39 - 13-Oct-26 |
| Buy* | 100 | 1,084.50p | SI Trade |
16:18:39 - 13-Oct-26 |
| Buy* | 94 | 1,084.50p | SI Trade |
16:18:39 - 13-Oct-26 |
| Buy* | 162 | 1,084.50p | Automatic Execution |
16:18:39 - 13-Oct-26 |
| Buy* | 368 | 1,085.169p | Ordinary |
16:11:00 - 13-Oct-26 |
| Buy* | 460 | 1,084.791p | Ordinary |
16:08:45 - 13-Oct-26 |
| Buy* | 67 | 1,084.50p | SI Trade |
16:07:27 - 13-Oct-26 |
| Buy* | 162 | 1,084.50p | Automatic Execution |
16:06:33 - 13-Oct-26 |
| Buy* | 20 | 1,084.50p | SI Trade |
16:05:34 - 13-Oct-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
16:04:45 - 13-Oct-26 |
| Buy* | 23 | 1,084.50p | SI Trade |
16:02:59 - 13-Oct-26 |
| Buy* | 18 | 1,084.50p | SI Trade |
16:01:48 - 13-Oct-26 |
| Buy* | 26 | 1,084.50p | SI Trade |
16:01:48 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
16:01:48 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | SI Trade |
16:01:44 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
16:01:44 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | SI Trade |
16:01:44 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
16:01:44 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
16:00:10 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | SI Trade |
16:00:09 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
16:00:01 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | SI Trade |
16:00:00 - 13-Oct-26 |
| Buy* | 44 | 1,085.00p | SI Trade |
15:59:27 - 13-Oct-26 |
| Buy* | 44 | 1,085.00p | Automatic Execution |
15:59:27 - 13-Oct-26 |
| Buy* | 12 | 1,084.50p | SI Trade |
15:59:19 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
15:59:19 - 13-Oct-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:57:50 - 13-Oct-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:45:20 - 13-Oct-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:42:34 - 13-Oct-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
15:32:20 - 13-Oct-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
15:29:30 - 13-Oct-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:22:54 - 13-Oct-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:22:21 - 13-Oct-26 |
| Buy* | 31 | 1,084.50p | SI Trade |
14:53:11 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | SI Trade |
14:53:08 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
14:53:08 - 13-Oct-26 |
| Buy* | 32 | 1,084.50p | SI Trade |
14:53:08 - 13-Oct-26 |
| Buy* | 44 | 1,084.50p | Automatic Execution |
14:53:08 - 13-Oct-26 |
| Buy* | 11 | 1,085.50p | SI Trade |
14:52:13 - 13-Oct-26 |
| Buy* | 44 | 1,085.00p | SI Trade |
14:52:09 - 13-Oct-26 |
| Buy* | 44 | 1,085.00p | Automatic Execution |
14:52:09 - 13-Oct-26 |
| Buy* | 44 | 1,085.50p | SI Trade |
14:52:09 - 13-Oct-26 |
| Buy* | 44 | 1,085.50p | Automatic Execution |
14:52:09 - 13-Oct-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:50:38 - 13-Oct-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
14:48:10 - 13-Oct-26 |
| Sell* | 118 | 1,095.00p | Automatic Execution |
09:39:09 - 13-Oct-26 |
| Sell* | 50 | 1,094.50p | Automatic Execution |
09:34:50 - 13-Oct-26 |
| Sell* | 50 | 1,095.00p | SI Trade |
09:34:50 - 13-Oct-26 |
| Sell* | 88 | 1,095.00p | Automatic Execution |
09:34:50 - 13-Oct-26 |
| Sell* | 50 | 1,095.00p | SI Trade |
09:32:58 - 13-Oct-26 |
| Sell* | 40 | 1,095.00p | SI Trade |
09:11:23 - 13-Oct-26 |
| Buy* | 42 | 1,093.00p | Automatic Execution |
09:00:58 - 13-Oct-26 |
| Buy* | 300 | 1,106.00p | Automatic Execution |
09:52:12 - 12-Oct-26 |
| Sell* | 10 | 1,097.00p | Automatic Execution |
08:03:59 - 06-Oct-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
10:42:45 - 29-Sep-26 |
| Sell* | 295 | 1,123.50p | Automatic Execution |
08:32:30 - 29-Sep-26 |
| Sell* | 209 | 1,118.00p | SI Trade |
15:45:31 - 28-Sep-26 |
| Sell* | 6 | 1,117.00p | SI Trade |
15:44:56 - 28-Sep-26 |
| Sell* | 159 | 1,118.00p | SI Trade |
15:44:48 - 28-Sep-26 |
| Sell* | 180 | 1,118.00p | Automatic Execution |
15:44:48 - 28-Sep-26 |
| Sell* | 20 | 1,117.00p | SI Trade |
15:43:54 - 28-Sep-26 |
| Sell* | 179 | 1,117.00p | SI Trade |
15:43:52 - 28-Sep-26 |
| Sell* | 180 | 1,117.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 134 | 1,116.00p | Automatic Execution |
15:42:20 - 28-Sep-26 |
| Sell* | 200 | 1,116.00p | SI Trade |
15:42:17 - 28-Sep-26 |
| Sell* | 35 | 1,115.00p | Automatic Execution |
15:41:32 - 28-Sep-26 |
| Sell* | 35 | 1,115.00p | SI Trade |
15:41:30 - 28-Sep-26 |
| Sell* | 1,344 | 1,115.50p | Automatic Execution |
15:41:30 - 28-Sep-26 |
| Sell* | 47 | 1,115.50p | SI Trade |
15:41:27 - 28-Sep-26 |
| Sell* | 47 | 1,115.50p | Automatic Execution |
15:41:27 - 28-Sep-26 |
| Sell* | 44 | 1,115.50p | SI Trade |
15:41:24 - 28-Sep-26 |
| Sell* | 2 | 1,115.50p | SI Trade |
15:41:24 - 28-Sep-26 |
| Sell* | 47 | 1,115.50p | Automatic Execution |
15:41:24 - 28-Sep-26 |
| Sell* | 1,594 | 1,115.50p | Ordinary |
15:40:53 - 28-Sep-26 |
| Sell* | 46 | 1,115.50p | SI Trade |
15:40:10 - 28-Sep-26 |
| Sell* | 47 | 1,115.50p | Automatic Execution |
15:40:10 - 28-Sep-26 |
| Sell* | 47 | 1,114.50p | SI Trade |
15:39:51 - 28-Sep-26 |
| Sell* | 47 | 1,114.50p | Automatic Execution |
15:39:51 - 28-Sep-26 |
| Sell* | 47 | 1,114.50p | SI Trade |
15:37:59 - 28-Sep-26 |
| Sell* | 47 | 1,114.50p | Automatic Execution |
15:37:59 - 28-Sep-26 |
| Sell* | 61 | 1,114.50p | SI Trade |
15:36:58 - 28-Sep-26 |
| Sell* | 47 | 1,114.50p | Automatic Execution |
15:36:58 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | SI Trade |
15:35:01 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | Automatic Execution |
15:35:01 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | SI Trade |
15:34:31 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | Automatic Execution |
15:34:31 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | SI Trade |
15:33:33 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | Automatic Execution |
15:33:33 - 28-Sep-26 |
| Sell* | 16 | 1,114.50p | SI Trade |
15:20:02 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | Automatic Execution |
15:20:02 - 28-Sep-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
15:16:07 - 28-Sep-26 |
| Sell* | 17 | 1,113.50p | Automatic Execution |
15:15:42 - 28-Sep-26 |
| Sell* | 17 | 1,113.50p | SI Trade |
15:15:41 - 28-Sep-26 |
| Sell* | 16 | 1,114.50p | SI Trade |
15:15:23 - 28-Sep-26 |
| Sell* | 17 | 1,114.50p | Automatic Execution |
15:15:23 - 28-Sep-26 |
| Sell* | 17 | 1,113.50p | SI Trade |
15:15:05 - 28-Sep-26 |
| Sell* | 17 | 1,113.50p | Automatic Execution |
15:15:05 - 28-Sep-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
15:14:10 - 28-Sep-26 |
| Unknown* | 0 | 1,113.50p | SI Trade |
15:01:01 - 28-Sep-26 |
| Buy* | 7 | 1,111.00p | Automatic Execution |
14:33:57 - 28-Sep-26 |
| 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 |