| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 426 | 1,011.50p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Buy* | 213 | 1,011.50p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Sell* | 182 | 1,011.00p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Sell* | 149 | 1,011.00p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Sell* | 102 | 1,011.00p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Buy* | 186 | 1,011.00p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Buy* | 33 | 1,011.00p | Automatic Execution |
13:41:55 - 24-Sep-26 |
| Buy* | 6 | 1,011.00p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 5 | 1,011.00p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Sell* | 470 | 1,011.00p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 426 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 106 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 218 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 345 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 470 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 421 | 1,011.50p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 250 | 1,011.00p | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 54 | 1,010.50p | Automatic Execution |
13:39:27 - 24-Sep-26 |
| Buy* | 231 | 1,010.50p | Automatic Execution |
13:39:27 - 24-Sep-26 |
| Buy* | 19 | 1,010.50p | Automatic Execution |
13:39:27 - 24-Sep-26 |
| Sell* | 115 | 1,010.00p | Automatic Execution |
13:39:03 - 24-Sep-26 |
| Sell* | 12 | 1,010.00p | Automatic Execution |
13:39:03 - 24-Sep-26 |
| Sell* | 326 | 1,010.00p | Automatic Execution |
13:39:03 - 24-Sep-26 |
| Sell* | 130 | 1,010.50p | Automatic Execution |
13:38:03 - 24-Sep-26 |
| Sell* | 159 | 1,010.50p | Automatic Execution |
13:38:03 - 24-Sep-26 |
| Sell* | 19 | 1,010.50p | Automatic Execution |
13:38:03 - 24-Sep-26 |
| Sell* | 239 | 1,010.50p | Automatic Execution |
13:38:03 - 24-Sep-26 |
| Sell* | 250 | 1,011.00p | Automatic Execution |
13:35:10 - 24-Sep-26 |
| Sell* | 116 | 1,011.00p | Automatic Execution |
13:35:10 - 24-Sep-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
13:34:42 - 24-Sep-26 |
| Sell* | 20 | 1,011.00p | Automatic Execution |
13:33:11 - 24-Sep-26 |
| Sell* | 400 | 1,011.00p | SI Trade |
13:33:06 - 24-Sep-26 |
| Sell* | 408 | 1,010.50p | Automatic Execution |
13:32:12 - 24-Sep-26 |
| Sell* | 111 | 1,010.50p | Automatic Execution |
13:32:12 - 24-Sep-26 |
| Buy* | 108 | 1,010.00p | Automatic Execution |
13:32:12 - 24-Sep-26 |
| Buy* | 133 | 1,009.50p | Automatic Execution |
13:31:29 - 24-Sep-26 |
| Buy* | 73 | 1,009.50p | Automatic Execution |
13:31:00 - 24-Sep-26 |
| Buy* | 19 | 1,009.50p | Automatic Execution |
13:31:00 - 24-Sep-26 |
| Buy* | 78 | 1,009.50p | Automatic Execution |
13:30:15 - 24-Sep-26 |
| Sell* | 2,500 | 1,009.197p | Ordinary |
13:27:51 - 24-Sep-26 |
| Buy* | 367 | 1,009.00p | Automatic Execution |
13:27:00 - 24-Sep-26 |
| Buy* | 359 | 1,009.00p | Automatic Execution |
13:25:49 - 24-Sep-26 |
| Buy* | 144 | 1,009.00p | Automatic Execution |
13:25:49 - 24-Sep-26 |
| Buy* | 107 | 1,009.00p | Automatic Execution |
13:25:49 - 24-Sep-26 |
| Buy* | 11 | 1,009.00p | Automatic Execution |
13:25:49 - 24-Sep-26 |
| Buy* | 136 | 1,008.50p | Automatic Execution |
13:23:15 - 24-Sep-26 |
| Buy* | 38 | 1,008.50p | Automatic Execution |
13:23:15 - 24-Sep-26 |
| Buy* | 565 | 1,008.50p | Automatic Execution |
13:21:49 - 24-Sep-26 |
| Buy* | 161 | 1,008.50p | Automatic Execution |
13:21:49 - 24-Sep-26 |
| Buy* | 311 | 1,008.00p | Automatic Execution |
13:21:48 - 24-Sep-26 |
| Buy* | 250 | 1,008.00p | Automatic Execution |
13:21:48 - 24-Sep-26 |
| Buy* | 156 | 1,008.00p | Automatic Execution |
13:21:48 - 24-Sep-26 |
| Buy* | 580 | 1,008.00p | Automatic Execution |
13:21:48 - 24-Sep-26 |
| Buy* | 248 | 1,008.00p | Automatic Execution |
13:21:48 - 24-Sep-26 |
| Sell* | 101 | 1,008.00p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 70 | 1,008.00p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 88 | 1,008.00p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 16 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 271 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 931 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 470 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 92 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Sell* | 5 | 1,008.50p | Automatic Execution |
13:20:21 - 24-Sep-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
13:19:47 - 24-Sep-26 |
| Buy* | 20 | 1,009.00p | Automatic Execution |
13:19:17 - 24-Sep-26 |
| Buy* | 23 | 1,009.00p | SI Trade |
13:19:03 - 24-Sep-26 |
| Sell* | 27 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 411 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 54 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 267 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 127 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 48 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Sell* | 4 | 1,009.00p | Automatic Execution |
13:19:03 - 24-Sep-26 |
| Buy* | 18 | 1,009.50p | Automatic Execution |
13:18:19 - 24-Sep-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
13:17:08 - 24-Sep-26 |
| Buy* | 100 | 1,009.268p | Ordinary |
13:15:57 - 24-Sep-26 |
| Buy* | 282 | 1,009.50p | Automatic Execution |
13:14:16 - 24-Sep-26 |
| Buy* | 112 | 1,009.50p | Automatic Execution |
13:14:16 - 24-Sep-26 |
| Buy* | 384 | 1,009.50p | Automatic Execution |
13:14:16 - 24-Sep-26 |
| Buy* | 114 | 1,009.50p | Automatic Execution |
13:14:16 - 24-Sep-26 |
| Buy* | 32 | 1,009.50p | Automatic Execution |
13:14:16 - 24-Sep-26 |
| Buy* | 1 | 1,009.50p | SI Trade |
13:14:12 - 24-Sep-26 |
| Sell* | 946 | 1,009.2002p | Ordinary |
13:14:02 - 24-Sep-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
13:13:40 - 24-Sep-26 |
| Buy* | 2 | 1,009.00p | Automatic Execution |
13:07:43 - 24-Sep-26 |
| Sell* | 109 | 1,009.00p | Automatic Execution |
13:07:43 - 24-Sep-26 |
| Sell* | 42 | 1,008.50p | Automatic Execution |
13:06:03 - 24-Sep-26 |
| Sell* | 95 | 1,008.50p | Automatic Execution |
13:06:03 - 24-Sep-26 |
| Sell* | 136 | 1,008.50p | Automatic Execution |
13:06:03 - 24-Sep-26 |
| Sell* | 247 | 1,008.50p | Automatic Execution |
13:06:03 - 24-Sep-26 |
| Buy* | 265 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 84 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 260 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 26 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 89 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 269 | 1,008.50p | Automatic Execution |
13:05:52 - 24-Sep-26 |
| Buy* | 41 | 1,008.00p | Automatic Execution |
13:05:27 - 24-Sep-26 |
| Buy* | 97 | 1,008.00p | Automatic Execution |
13:05:27 - 24-Sep-26 |
| Buy* | 1 | 1,008.00p | Automatic Execution |
13:05:27 - 24-Sep-26 |
| Sell* | 1,217 | 1,008.00p | Automatic Execution |
13:05:05 - 24-Sep-26 |
| Sell* | 1,872 | 1,008.00p | Automatic Execution |
13:05:05 - 24-Sep-26 |
| Sell* | 124 | 1,008.00p | Automatic Execution |
13:05:05 - 24-Sep-26 |
| Sell* | 250 | 1,008.00p | Automatic Execution |
13:05:05 - 24-Sep-26 |
| Sell* | 2 | 1,008.00p | Automatic Execution |
13:05:05 - 24-Sep-26 |
| Sell* | 28 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Sell* | 61 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Buy* | 77 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Buy* | 73 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Buy* | 216 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Buy* | 157 | 1,008.50p | Automatic Execution |
13:04:25 - 24-Sep-26 |
| Buy* | 250 | 1,008.00p | Automatic Execution |
13:03:06 - 24-Sep-26 |
| Buy* | 312 | 1,008.00p | Automatic Execution |
13:03:06 - 24-Sep-26 |
| Buy* | 79 | 1,008.00p | Automatic Execution |
13:03:06 - 24-Sep-26 |
| Sell* | 4 | 1,008.00p | Automatic Execution |
13:03:06 - 24-Sep-26 |
| Unknown* | 166 | 1,007.50p | OTC Trade |
13:02:22 - 24-Sep-26 |
| Sell* | 166 | 1,007.50p | SI Trade |
13:02:22 - 24-Sep-26 |
| Unknown* | 124 | 1,008.00p | OTC Trade |
13:02:19 - 24-Sep-26 |
| Unknown* | 152 | 1,008.00p | SI Trade |
13:02:16 - 24-Sep-26 |
| Buy* | 157 | 1,008.00p | Automatic Execution |
13:02:15 - 24-Sep-26 |
| Buy* | 320 | 1,008.00p | Automatic Execution |
13:02:15 - 24-Sep-26 |
| Buy* | 150 | 1,008.00p | Automatic Execution |
13:02:15 - 24-Sep-26 |
| Buy* | 200 | 1,008.00p | Automatic Execution |
13:02:15 - 24-Sep-26 |
| Sell* | 200 | 1,008.00p | Automatic Execution |
13:01:35 - 24-Sep-26 |
| Sell* | 122 | 1,008.00p | Automatic Execution |
13:01:35 - 24-Sep-26 |
| Sell* | 100 | 1,008.00p | Automatic Execution |
13:01:35 - 24-Sep-26 |
| Sell* | 1 | 1,008.00p | Automatic Execution |
13:01:35 - 24-Sep-26 |
| Buy* | 198 | 1,008.269p | Ordinary |
13:00:50 - 24-Sep-26 |
| Buy* | 6 | 1,008.50p | SI Trade |
13:00:16 - 24-Sep-26 |
| Sell* | 445 | 1,008.50p | Automatic Execution |
13:00:16 - 24-Sep-26 |
| Sell* | 13 | 1,008.50p | Automatic Execution |
13:00:16 - 24-Sep-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
13:00:06 - 24-Sep-26 |
| Sell* | 33 | 1,008.50p | Automatic Execution |
12:59:30 - 24-Sep-26 |
| Buy* | 183 | 1,008.50p | Automatic Execution |
12:59:30 - 24-Sep-26 |
| Buy* | 130 | 1,008.50p | Automatic Execution |
12:59:30 - 24-Sep-26 |
| Sell* | 74 | 1,008.2005p | Ordinary |
12:58:51 - 24-Sep-26 |
| Buy* | 97 | 1,008.306p | Ordinary |
12:58:11 - 24-Sep-26 |
| Buy* | 27 | 1,008.50p | Automatic Execution |
12:58:03 - 24-Sep-26 |
| Sell* | 1,237 | 1,008.2457p | Ordinary |
12:57:59 - 24-Sep-26 |
| Buy* | 1 | 1,009.00p | SI Trade |
12:55:31 - 24-Sep-26 |
| Sell* | 10 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Sell* | 12 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Sell* | 7 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Sell* | 1 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Sell* | 2 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Sell* | 101 | 1,008.00p | Automatic Execution |
12:54:01 - 24-Sep-26 |
| Buy* | 191 | 1,008.50p | SI Trade |
12:53:23 - 24-Sep-26 |
| Buy* | 847 | 1,007.50p | Automatic Execution |
12:52:03 - 24-Sep-26 |
| Buy* | 129 | 1,007.50p | Automatic Execution |
12:52:03 - 24-Sep-26 |
| Buy* | 52 | 1,007.50p | Automatic Execution |
12:52:03 - 24-Sep-26 |
| Sell* | 65 | 1,007.00p | Automatic Execution |
12:50:50 - 24-Sep-26 |
| Sell* | 68 | 1,007.00p | Automatic Execution |
12:50:50 - 24-Sep-26 |
| Sell* | 2 | 1,007.00p | Automatic Execution |
12:50:50 - 24-Sep-26 |
| Sell* | 136 | 1,007.00p | Automatic Execution |
12:50:50 - 24-Sep-26 |
| Buy* | 35 | 1,007.50p | Automatic Execution |
12:49:08 - 24-Sep-26 |
| Buy* | 155 | 1,007.50p | Automatic Execution |
12:49:08 - 24-Sep-26 |
| Buy* | 75 | 1,007.50p | Automatic Execution |
12:49:08 - 24-Sep-26 |
| Buy* | 63 | 1,007.50p | Automatic Execution |
12:49:08 - 24-Sep-26 |
| Buy* | 1 | 1,007.50p | Automatic Execution |
12:49:07 - 24-Sep-26 |
| Buy* | 7 | 1,007.50p | Automatic Execution |
12:49:06 - 24-Sep-26 |
| Buy* | 3 | 1,007.50p | Automatic Execution |
12:49:05 - 24-Sep-26 |
| Buy* | 6 | 1,007.50p | Automatic Execution |
12:49:05 - 24-Sep-26 |
| Buy* | 250 | 1,007.50p | Automatic Execution |
12:45:19 - 24-Sep-26 |
| Buy* | 122 | 1,007.50p | Automatic Execution |
12:45:19 - 24-Sep-26 |
| Buy* | 33 | 1,007.50p | Automatic Execution |
12:45:04 - 24-Sep-26 |
| Buy* | 459 | 1,007.50p | Automatic Execution |
12:45:04 - 24-Sep-26 |
| Buy* | 354 | 1,007.50p | Automatic Execution |
12:45:04 - 24-Sep-26 |
| Sell* | 2 | 1,007.00p | Automatic Execution |
12:40:48 - 24-Sep-26 |
| Unknown* | 20 | 1,007.00p | SI Trade |
12:40:00 - 24-Sep-26 |
| Sell* | 96 | 1,007.00p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Sell* | 157 | 1,007.00p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Sell* | 82 | 1,007.00p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Sell* | 80 | 1,007.00p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Sell* | 2 | 1,007.00p | Automatic Execution |
12:40:00 - 24-Sep-26 |
| Buy* | 46 | 1,007.50p | Automatic Execution |
12:38:23 - 24-Sep-26 |
| Sell* | 153 | 1,007.50p | Automatic Execution |
12:38:23 - 24-Sep-26 |
| Sell* | 4 | 1,007.50p | Automatic Execution |
12:38:23 - 24-Sep-26 |
| Sell* | 123 | 1,007.50p | Automatic Execution |
12:38:23 - 24-Sep-26 |
| Sell* | 2,072 | 1,007.731p | Ordinary |
12:36:28 - 24-Sep-26 |
| Sell* | 4 | 1,008.00p | Automatic Execution |
12:29:36 - 24-Sep-26 |
| Sell* | 130 | 1,008.00p | Automatic Execution |
12:29:36 - 24-Sep-26 |
| Buy* | 530 | 1,008.00p | Automatic Execution |
12:27:47 - 24-Sep-26 |
| Buy* | 20 | 1,008.00p | Automatic Execution |
12:27:47 - 24-Sep-26 |
| Buy* | 200 | 1,008.00p | Automatic Execution |
12:26:24 - 24-Sep-26 |
| Sell* | 2,000 | 1,007.00p | Ordinary |
12:24:08 - 24-Sep-26 |
| Buy* | 50 | 1,008.00p | SI Trade |
12:23:55 - 24-Sep-26 |
| Unknown* | 50 | 1,008.00p | OTC Trade |
12:23:55 - 24-Sep-26 |
| Buy* | 227 | 1,007.50p | Automatic Execution |
12:23:47 - 24-Sep-26 |
| Buy* | 294 | 1,007.50p | Automatic Execution |
12:23:47 - 24-Sep-26 |
| Buy* | 485 | 1,007.50p | SI Trade |
12:21:00 - 24-Sep-26 |
| Sell* | 2 | 1,007.50p | Automatic Execution |
12:20:55 - 24-Sep-26 |
| Sell* | 147 | 1,007.746p | Ordinary |
12:20:10 - 24-Sep-26 |
| Sell* | 1 | 1,007.50p | Automatic Execution |
12:18:44 - 24-Sep-26 |
| Sell* | 10 | 1,007.50p | Automatic Execution |
12:18:12 - 24-Sep-26 |
| Sell* | 1,872 | 1,007.50p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 62 | 1,007.50p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 122 | 1,007.50p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 123 | 1,008.00p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 387 | 1,008.00p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 316 | 1,008.00p | Automatic Execution |
12:17:44 - 24-Sep-26 |
| Sell* | 31 | 1,008.00p | Automatic Execution |
12:17:44 - 24-Sep-26 |