| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 607,124 | 1,045.50p | OTC Trade |
17:19:13 - 15-Sep-26 |
| Unknown* | 607,124 | 1,045.50p | OTC Trade |
17:19:10 - 15-Sep-26 |
| Sell* | 556 | 1,037.50p | SI Trade Suspected SELL Trade |
16:54:04 - 15-Sep-26 |
| Sell* | 21,445 | 1,041.765p | SI Trade Suspected SELL Trade |
16:47:01 - 15-Sep-26 |
| Sell* | 4,079 | 1,037.50p | Automatic Execution |
16:38:53 - 15-Sep-26 |
| Sell* | 500 | 1,037.50p | Automatic Execution |
16:38:53 - 15-Sep-26 |
| Sell* | 4,079 | 1,037.50p | Automatic Execution |
16:36:45 - 15-Sep-26 |
| Sell* | 100 | 1,037.50p | Automatic Execution |
16:36:45 - 15-Sep-26 |
| Sell* | 4,079 | 1,037.50p | Automatic Execution |
16:36:28 - 15-Sep-26 |
| Sell* | 100 | 1,037.50p | Automatic Execution |
16:36:28 - 15-Sep-26 |
| Buy* | 1,791 | 1,037.50p | Automatic Execution |
16:36:24 - 15-Sep-26 |
| Buy* | 949 | 1,037.50p | Automatic Execution |
16:36:24 - 15-Sep-26 |
| Buy* | 758 | 1,037.50p | Automatic Execution |
16:36:24 - 15-Sep-26 |
| Buy* | 708 | 1,037.50p | Automatic Execution |
16:36:20 - 15-Sep-26 |
| Buy* | 200 | 1,037.50p | Automatic Execution |
16:36:11 - 15-Sep-26 |
| Buy* | 508 | 1,037.50p | Automatic Execution |
16:36:11 - 15-Sep-26 |
| Buy* | 445 | 1,037.50p | Automatic Execution |
16:35:56 - 15-Sep-26 |
| Buy* | 708 | 1,037.50p | Automatic Execution |
16:35:41 - 15-Sep-26 |
| Buy* | 708 | 1,037.50p | Automatic Execution |
16:35:35 - 15-Sep-26 |
| Buy* | 708 | 1,037.50p | Automatic Execution |
16:35:30 - 15-Sep-26 |
| Buy* | 228 | 1,037.50p | Automatic Execution |
16:35:11 - 15-Sep-26 |
| Buy* | 2,521 | 1,037.50p | SI Trade |
16:35:01 - 15-Sep-26 |
| Sell* | 72 | 1,041.00p | Automatic Execution |
16:29:58 - 15-Sep-26 |
| Sell* | 131 | 1,041.00p | Automatic Execution |
16:29:58 - 15-Sep-26 |
| Sell* | 14 | 1,041.00p | Automatic Execution |
16:29:55 - 15-Sep-26 |
| Sell* | 1,672 | 1,041.00p | SI Trade |
16:29:49 - 15-Sep-26 |
| Sell* | 507 | 1,041.00p | Automatic Execution |
16:29:49 - 15-Sep-26 |
| Sell* | 1,407 | 1,041.00p | Automatic Execution |
16:29:49 - 15-Sep-26 |
| Sell* | 350 | 1,041.00p | SI Trade |
16:29:36 - 15-Sep-26 |
| Sell* | 43 | 1,041.00p | SI Trade |
16:29:35 - 15-Sep-26 |
| Sell* | 297 | 1,041.00p | SI Trade |
16:29:26 - 15-Sep-26 |
| Buy* | 596 | 1,041.50p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 481 | 1,041.50p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 485 | 1,041.50p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 99 | 1,041.50p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 481 | 1,041.50p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 54 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 416 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 1,768 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 581 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 340 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 1,080 | 1,041.00p | Automatic Execution |
16:29:08 - 15-Sep-26 |
| Sell* | 72 | 1,041.00p | SI Trade |
16:29:02 - 15-Sep-26 |
| Sell* | 362 | 1,041.00p | SI Trade |
16:29:00 - 15-Sep-26 |
| Sell* | 282 | 1,041.00p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 152 | 1,041.50p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Buy* | 423 | 1,041.50p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Buy* | 120 | 1,041.50p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Buy* | 241 | 1,041.50p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Buy* | 644 | 1,041.50p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Sell* | 826 | 1,041.00p | SI Trade |
16:28:55 - 15-Sep-26 |
| Sell* | 297 | 1,041.00p | SI Trade |
16:28:51 - 15-Sep-26 |
| Sell* | 96 | 1,041.00p | SI Trade |
16:28:51 - 15-Sep-26 |
| Sell* | 297 | 1,041.00p | SI Trade |
16:28:51 - 15-Sep-26 |
| Buy* | 373 | 1,041.50p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 665 | 1,041.50p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 120 | 1,041.50p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 300 | 1,041.50p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 310 | 1,041.50p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 49 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 532 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 1,407 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 485 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 950 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Buy* | 160 | 1,041.00p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Sell* | 18 | 1,040.50p | SI Trade |
16:28:27 - 15-Sep-26 |
| Sell* | 281 | 1,040.50p | SI Trade |
16:28:03 - 15-Sep-26 |
| Buy* | 81 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Buy* | 35 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Buy* | 59 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Buy* | 25 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Buy* | 1,038 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Buy* | 287 | 1,040.50p | Automatic Execution |
16:28:03 - 15-Sep-26 |
| Sell* | 385 | 1,040.00p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 1,071 | 1,040.50p | SI Trade |
16:27:17 - 15-Sep-26 |
| Sell* | 614 | 1,040.00p | SI Trade |
16:27:17 - 15-Sep-26 |
| Sell* | 633 | 1,040.00p | SI Trade |
16:27:17 - 15-Sep-26 |
| Sell* | 37 | 1,040.50p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 464 | 1,040.50p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 560 | 1,040.50p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 2,495 | 1,040.50p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 219 | 1,040.50p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 625 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Buy* | 341 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Buy* | 958 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Buy* | 108 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 48 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 102 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 603 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 50 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 729 | 1,041.00p | Automatic Execution |
16:26:25 - 15-Sep-26 |
| Sell* | 350 | 1,041.10p | Ordinary |
16:26:14 - 15-Sep-26 |
| Sell* | 149 | 1,041.00p | Automatic Execution |
16:26:14 - 15-Sep-26 |
| Buy* | 1,097 | 1,041.50p | Automatic Execution |
16:26:00 - 15-Sep-26 |
| Sell* | 1,000 | 1,041.00p | SI Trade |
16:24:59 - 15-Sep-26 |
| Sell* | 700 | 1,041.0201p | Ordinary |
16:24:50 - 15-Sep-26 |
| Sell* | 20 | 1,041.00p | SI Trade |
16:24:48 - 15-Sep-26 |
| Unknown* | 20 | 1,041.00p | OTC Trade |
16:24:48 - 15-Sep-26 |
| Sell* | 988 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 120 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 286 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 120 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Buy* | 526 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 37 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 1,389 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 46 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 1,768 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 1,149 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 181 | 1,041.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Sell* | 2,375 | 1,041.00p | SI Trade |
16:24:27 - 15-Sep-26 |
| Sell* | 960 | 1,041.00p | SI Trade |
16:23:44 - 15-Sep-26 |
| Sell* | 1,005 | 1,041.00p | SI Trade |
16:23:44 - 15-Sep-26 |
| Sell* | 2,250 | 1,041.00p | Ordinary |
16:23:36 - 15-Sep-26 |
| Sell* | 380 | 1,041.167p | Ordinary |
16:22:00 - 15-Sep-26 |
| Sell* | 425 | 1,041.6143p | Ordinary |
16:21:52 - 15-Sep-26 |
| Unknown* | 290 | 1,041.50p | SI Trade |
16:21:40 - 15-Sep-26 |
| Buy* | 298 | 1,041.50p | Automatic Execution |
16:21:18 - 15-Sep-26 |
| Buy* | 580 | 1,041.50p | Automatic Execution |
16:21:16 - 15-Sep-26 |
| Buy* | 392 | 1,041.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Sell* | 621 | 1,041.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Sell* | 47 | 1,041.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Sell* | 120 | 1,041.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Sell* | 643 | 1,041.50p | Automatic Execution |
16:19:53 - 15-Sep-26 |
| Unknown* | 400 | 1,041.50p | SI Trade |
16:19:49 - 15-Sep-26 |
| Sell* | 1,768 | 1,041.50p | Automatic Execution |
16:19:48 - 15-Sep-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
16:19:47 - 15-Sep-26 |
| Buy* | 287 | 1,041.00p | Automatic Execution |
16:19:47 - 15-Sep-26 |
| Buy* | 766 | 1,041.00p | Automatic Execution |
16:19:45 - 15-Sep-26 |
| Buy* | 173 | 1,041.00p | Automatic Execution |
16:19:44 - 15-Sep-26 |
| Buy* | 1,407 | 1,041.00p | Automatic Execution |
16:19:44 - 15-Sep-26 |
| Buy* | 1,768 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 554 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 1,768 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 44 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 378 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 490 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 120 | 1,041.50p | Automatic Execution |
16:18:12 - 15-Sep-26 |
| Sell* | 552 | 1,041.50p | Automatic Execution |
16:17:40 - 15-Sep-26 |
| Sell* | 120 | 1,041.50p | Automatic Execution |
16:17:40 - 15-Sep-26 |
| Sell* | 76 | 1,041.50p | Automatic Execution |
16:17:40 - 15-Sep-26 |
| Sell* | 632 | 1,041.50p | Automatic Execution |
16:17:40 - 15-Sep-26 |
| Sell* | 775 | 1,041.50p | Automatic Execution |
16:17:40 - 15-Sep-26 |
| Sell* | 1,768 | 1,041.50p | Automatic Execution |
16:16:49 - 15-Sep-26 |
| Sell* | 45 | 1,041.50p | Automatic Execution |
16:16:49 - 15-Sep-26 |
| Sell* | 1,407 | 1,041.50p | Automatic Execution |
16:16:49 - 15-Sep-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
16:16:31 - 15-Sep-26 |
| Buy* | 102 | 1,041.50p | Automatic Execution |
16:16:24 - 15-Sep-26 |
| Buy* | 41 | 1,041.50p | Automatic Execution |
16:16:24 - 15-Sep-26 |
| Buy* | 30 | 1,041.50p | Automatic Execution |
16:16:24 - 15-Sep-26 |
| Buy* | 287 | 1,041.50p | Automatic Execution |
16:16:24 - 15-Sep-26 |
| Sell* | 354 | 1,041.50p | Automatic Execution |
16:15:22 - 15-Sep-26 |
| Unknown* | 216 | 1,041.75p | SI Trade |
16:15:19 - 15-Sep-26 |
| Buy* | 490 | 1,042.50p | Automatic Execution |
16:15:01 - 15-Sep-26 |
| Sell* | 538 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 397 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 1,350 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 118 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 300 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 42 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 120 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 405 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Sell* | 1,407 | 1,042.00p | Automatic Execution |
16:14:51 - 15-Sep-26 |
| Buy* | 282 | 1,042.00p | Automatic Execution |
16:14:44 - 15-Sep-26 |
| Buy* | 9 | 1,042.00p | Automatic Execution |
16:14:44 - 15-Sep-26 |
| Buy* | 698 | 1,042.00p | Automatic Execution |
16:14:35 - 15-Sep-26 |
| Buy* | 100 | 1,042.00p | Automatic Execution |
16:14:35 - 15-Sep-26 |
| Buy* | 1,312 | 1,041.50p | Automatic Execution |
16:14:35 - 15-Sep-26 |
| Buy* | 486 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 480 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 172 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 490 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 129 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 167 | 1,041.50p | Automatic Execution |
16:14:26 - 15-Sep-26 |
| Buy* | 958 | 1,041.50p | Automatic Execution |
16:14:02 - 15-Sep-26 |
| Buy* | 680 | 1,041.00p | Automatic Execution |
16:13:51 - 15-Sep-26 |
| Buy* | 286 | 1,041.00p | Automatic Execution |
16:13:51 - 15-Sep-26 |
| Buy* | 99 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Buy* | 430 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Buy* | 100 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Buy* | 338 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Buy* | 120 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Buy* | 493 | 1,041.00p | Automatic Execution |
16:13:38 - 15-Sep-26 |
| Sell* | 1,768 | 1,040.50p | Automatic Execution |
16:13:19 - 15-Sep-26 |
| Buy* | 77 | 1,040.00p | Automatic Execution |
16:13:09 - 15-Sep-26 |
| Buy* | 2,224 | 1,040.00p | Automatic Execution |
16:13:09 - 15-Sep-26 |
| Buy* | 650 | 1,040.00p | Automatic Execution |
16:13:09 - 15-Sep-26 |
| Buy* | 287 | 1,040.00p | Automatic Execution |
16:13:09 - 15-Sep-26 |
| Buy* | 1,271 | 1,040.00p | Automatic Execution |
16:13:09 - 15-Sep-26 |
| Sell* | 41 | 1,040.00p | Automatic Execution |
16:12:43 - 15-Sep-26 |
| Sell* | 246 | 1,040.00p | Automatic Execution |
16:12:43 - 15-Sep-26 |
| Sell* | 332 | 1,040.00p | Automatic Execution |
16:12:43 - 15-Sep-26 |
| Sell* | 45 | 1,040.50p | Automatic Execution |
16:11:00 - 15-Sep-26 |
| Buy* | 710 | 1,041.00p | Automatic Execution |
16:10:23 - 15-Sep-26 |
| Sell* | 78 | 1,040.50p | Automatic Execution |
16:10:16 - 15-Sep-26 |
| Sell* | 61 | 1,040.50p | Automatic Execution |
16:10:15 - 15-Sep-26 |
| Sell* | 373 | 1,040.50p | Automatic Execution |
16:10:15 - 15-Sep-26 |
| Buy* | 105 | 1,040.50p | Automatic Execution |
16:10:15 - 15-Sep-26 |
| Buy* | 73 | 1,040.50p | Automatic Execution |
16:10:15 - 15-Sep-26 |
| Sell* | 135 | 1,040.50p | Automatic Execution |
16:09:45 - 15-Sep-26 |
| Sell* | 19 | 1,040.50p | Automatic Execution |
16:09:45 - 15-Sep-26 |