| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,123 | 1,011.50p | Automatic Execution |
16:35:29 - 29-Sep-26 |
| Buy* | 979,326 | 1,011.50p | Suspected BUY Trade |
16:35:29 - 29-Sep-26 |
| Sell* | 374 | 1,007.50p | SI Trade |
16:29:56 - 29-Sep-26 |
| Buy* | 83 | 1,007.50p | Automatic Execution |
16:29:52 - 29-Sep-26 |
| Sell* | 381 | 1,007.25p | SI Trade |
16:29:38 - 29-Sep-26 |
| Buy* | 1 | 1,007.50p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Sell* | 985 | 1,007.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Sell* | 656 | 1,007.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Sell* | 342 | 1,007.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Sell* | 1,448 | 1,007.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Sell* | 809 | 1,007.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Buy* | 2 | 1,007.50p | Automatic Execution |
16:29:20 - 29-Sep-26 |
| Buy* | 381 | 1,007.50p | SI Trade |
16:29:15 - 29-Sep-26 |
| Buy* | 1 | 1,007.50p | Automatic Execution |
16:29:15 - 29-Sep-26 |
| Sell* | 101 | 1,007.00p | Automatic Execution |
16:29:15 - 29-Sep-26 |
| Buy* | 329 | 1,007.50p | SI Trade |
16:29:14 - 29-Sep-26 |
| Buy* | 1,467 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 600 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 63 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 1 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 547 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 1,329 | 1,007.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 2 | 1,007.00p | Automatic Execution |
16:29:03 - 29-Sep-26 |
| Sell* | 17 | 1,006.50p | SI Trade |
16:29:01 - 29-Sep-26 |
| Buy* | 66 | 1,006.75p | SI Trade |
16:28:55 - 29-Sep-26 |
| Unknown* | 66 | 1,006.75p | OTC Trade |
16:28:55 - 29-Sep-26 |
| Sell* | 43 | 1,006.50p | Automatic Execution |
16:28:55 - 29-Sep-26 |
| Buy* | 29 | 1,007.00p | Automatic Execution |
16:28:33 - 29-Sep-26 |
| Buy* | 291 | 1,007.00p | Automatic Execution |
16:28:33 - 29-Sep-26 |
| Buy* | 99 | 1,007.00p | Automatic Execution |
16:28:33 - 29-Sep-26 |
| Unknown* | 260 | 1,006.75p | OTC Trade |
16:28:32 - 29-Sep-26 |
| Unknown* | 140 | 1,006.75p | OTC Trade |
16:28:32 - 29-Sep-26 |
| Unknown* | 260 | 1,006.75p | OTC Trade |
16:28:32 - 29-Sep-26 |
| Unknown* | 140 | 1,006.75p | OTC Trade |
16:28:32 - 29-Sep-26 |
| Sell* | 87 | 1,006.50p | Automatic Execution |
16:28:04 - 29-Sep-26 |
| Buy* | 162 | 1,006.50p | Automatic Execution |
16:28:01 - 29-Sep-26 |
| Buy* | 437 | 1,006.50p | Automatic Execution |
16:28:01 - 29-Sep-26 |
| Buy* | 165 | 1,006.50p | Automatic Execution |
16:28:01 - 29-Sep-26 |
| Buy* | 995 | 1,006.50p | Automatic Execution |
16:28:01 - 29-Sep-26 |
| Sell* | 583 | 1,006.50p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 95 | 1,006.50p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 75 | 1,006.50p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 430 | 1,006.50p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 277 | 1,006.50p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 23 | 1,006.50p | Automatic Execution |
16:27:54 - 29-Sep-26 |
| Sell* | 832 | 1,006.50p | Automatic Execution |
16:27:54 - 29-Sep-26 |
| Buy* | 83 | 1,007.00p | Automatic Execution |
16:27:50 - 29-Sep-26 |
| Buy* | 4 | 1,007.00p | Automatic Execution |
16:27:37 - 29-Sep-26 |
| Buy* | 11 | 1,007.00p | Automatic Execution |
16:27:13 - 29-Sep-26 |
| Sell* | 93 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 1,302 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 203 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 986 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 320 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 298 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 118 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Sell* | 3 | 1,006.50p | Automatic Execution |
16:27:10 - 29-Sep-26 |
| Buy* | 24 | 1,007.00p | Automatic Execution |
16:26:56 - 29-Sep-26 |
| Buy* | 59 | 1,007.00p | Automatic Execution |
16:26:56 - 29-Sep-26 |
| Buy* | 1 | 1,007.00p | Automatic Execution |
16:26:46 - 29-Sep-26 |
| Buy* | 2 | 1,007.00p | Automatic Execution |
16:26:46 - 29-Sep-26 |
| Buy* | 4 | 1,007.00p | Automatic Execution |
16:26:46 - 29-Sep-26 |
| Buy* | 10 | 1,007.00p | SI Trade |
16:26:46 - 29-Sep-26 |
| Buy* | 541 | 1,007.00p | Automatic Execution |
16:26:34 - 29-Sep-26 |
| Buy* | 2,010 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 995 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 463 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 612 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 73 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 88 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Buy* | 230 | 1,006.50p | Automatic Execution |
16:25:50 - 29-Sep-26 |
| Sell* | 126 | 1,006.00p | Automatic Execution |
16:25:41 - 29-Sep-26 |
| Sell* | 112 | 1,006.00p | Automatic Execution |
16:25:41 - 29-Sep-26 |
| Sell* | 95 | 1,006.00p | Automatic Execution |
16:25:41 - 29-Sep-26 |
| Sell* | 60 | 1,006.00p | Automatic Execution |
16:25:41 - 29-Sep-26 |
| Sell* | 275 | 1,006.00p | Automatic Execution |
16:25:39 - 29-Sep-26 |
| Sell* | 116 | 1,006.00p | Automatic Execution |
16:25:39 - 29-Sep-26 |
| Sell* | 666 | 1,006.00p | Automatic Execution |
16:25:39 - 29-Sep-26 |
| Buy* | 840 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Buy* | 155 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Sell* | 82 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Sell* | 1,311 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Sell* | 117 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Sell* | 603 | 1,006.00p | Automatic Execution |
16:25:19 - 29-Sep-26 |
| Buy* | 3 | 1,006.50p | Automatic Execution |
16:25:10 - 29-Sep-26 |
| Buy* | 1 | 1,006.50p | Automatic Execution |
16:25:09 - 29-Sep-26 |
| Buy* | 2 | 1,006.50p | Automatic Execution |
16:25:09 - 29-Sep-26 |
| Sell* | 995 | 1,006.00p | Automatic Execution |
16:25:09 - 29-Sep-26 |
| Sell* | 114 | 1,006.00p | Automatic Execution |
16:25:09 - 29-Sep-26 |
| Sell* | 155 | 1,006.00p | Automatic Execution |
16:25:09 - 29-Sep-26 |
| Sell* | 961 | 1,005.886p | Ordinary |
16:25:04 - 29-Sep-26 |
| Buy* | 200 | 1,006.00p | Automatic Execution |
16:24:44 - 29-Sep-26 |
| Sell* | 6 | 1,006.00p | Automatic Execution |
16:24:44 - 29-Sep-26 |
| Sell* | 330 | 1,006.00p | Automatic Execution |
16:24:44 - 29-Sep-26 |
| Buy* | 436 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Sell* | 330 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 150 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 566 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 995 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 381 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Sell* | 113 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Sell* | 83 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Sell* | 758 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 200 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 446 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 358 | 1,006.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
16:24:09 - 29-Sep-26 |
| Buy* | 437 | 1,005.50p | Automatic Execution |
16:23:54 - 29-Sep-26 |
| Buy* | 489 | 1,005.50p | Automatic Execution |
16:23:54 - 29-Sep-26 |
| Buy* | 130 | 1,005.50p | Automatic Execution |
16:23:53 - 29-Sep-26 |
| Buy* | 59 | 1,005.50p | Automatic Execution |
16:23:53 - 29-Sep-26 |
| Buy* | 317 | 1,005.50p | Automatic Execution |
16:23:53 - 29-Sep-26 |
| Sell* | 95 | 1,005.50p | Automatic Execution |
16:23:53 - 29-Sep-26 |
| Sell* | 269 | 1,005.50p | Automatic Execution |
16:23:53 - 29-Sep-26 |
| Buy* | 229 | 1,006.00p | Automatic Execution |
16:23:31 - 29-Sep-26 |
| Buy* | 126 | 1,006.00p | Automatic Execution |
16:23:27 - 29-Sep-26 |
| Buy* | 48 | 1,006.00p | Automatic Execution |
16:22:50 - 29-Sep-26 |
| Buy* | 2 | 1,006.00p | Automatic Execution |
16:22:47 - 29-Sep-26 |
| Buy* | 446 | 1,006.00p | Automatic Execution |
16:22:46 - 29-Sep-26 |
| Buy* | 158 | 1,006.00p | Automatic Execution |
16:22:46 - 29-Sep-26 |
| Sell* | 434 | 1,006.00p | Automatic Execution |
16:22:46 - 29-Sep-26 |
| Sell* | 1,218 | 1,006.00p | Automatic Execution |
16:22:41 - 29-Sep-26 |
| Sell* | 82 | 1,006.00p | Automatic Execution |
16:22:39 - 29-Sep-26 |
| Sell* | 101 | 1,006.00p | Automatic Execution |
16:22:39 - 29-Sep-26 |
| Sell* | 55 | 1,006.00p | Automatic Execution |
16:22:36 - 29-Sep-26 |
| Sell* | 150 | 1,006.00p | Automatic Execution |
16:22:36 - 29-Sep-26 |
| Sell* | 212 | 1,006.00p | Automatic Execution |
16:22:36 - 29-Sep-26 |
| Sell* | 422 | 1,006.00p | Automatic Execution |
16:22:20 - 29-Sep-26 |
| Sell* | 1 | 1,006.00p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Sell* | 103 | 1,006.00p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Sell* | 150 | 1,006.00p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Sell* | 150 | 1,006.00p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Sell* | 509 | 1,006.00p | Automatic Execution |
16:21:57 - 29-Sep-26 |
| Sell* | 3 | 1,006.00p | Automatic Execution |
16:21:55 - 29-Sep-26 |
| Sell* | 509 | 1,006.00p | Automatic Execution |
16:21:55 - 29-Sep-26 |
| Sell* | 150 | 1,006.00p | Automatic Execution |
16:21:53 - 29-Sep-26 |
| Sell* | 7 | 1,006.00p | Automatic Execution |
16:21:53 - 29-Sep-26 |
| Sell* | 291 | 1,006.00p | Automatic Execution |
16:21:53 - 29-Sep-26 |
| Sell* | 500 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 377 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 56 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 854 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 168 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 578 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 436 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 377 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 340 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 100 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 2,614 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 590 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 150 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 190 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Buy* | 1,848 | 1,006.00p | Automatic Execution |
16:21:50 - 29-Sep-26 |
| Sell* | 56 | 1,005.50p | Automatic Execution |
16:21:49 - 29-Sep-26 |
| Sell* | 293 | 1,005.50p | Automatic Execution |
16:21:49 - 29-Sep-26 |
| Sell* | 53 | 1,005.50p | Automatic Execution |
16:21:47 - 29-Sep-26 |
| Sell* | 747 | 1,005.50p | Automatic Execution |
16:21:47 - 29-Sep-26 |
| Sell* | 348 | 1,005.50p | Automatic Execution |
16:21:44 - 29-Sep-26 |
| Sell* | 71 | 1,005.50p | Automatic Execution |
16:21:44 - 29-Sep-26 |
| Sell* | 566 | 1,005.50p | Automatic Execution |
16:21:42 - 29-Sep-26 |
| Sell* | 1 | 1,005.50p | Automatic Execution |
16:21:42 - 29-Sep-26 |
| Sell* | 2 | 1,005.50p | Automatic Execution |
16:21:42 - 29-Sep-26 |
| Sell* | 1 | 1,005.50p | Automatic Execution |
16:21:42 - 29-Sep-26 |
| Sell* | 291 | 1,005.50p | Automatic Execution |
16:21:42 - 29-Sep-26 |
| Sell* | 116 | 1,005.50p | Automatic Execution |
16:21:32 - 29-Sep-26 |
| Sell* | 306 | 1,005.50p | Automatic Execution |
16:21:32 - 29-Sep-26 |
| Buy* | 101 | 1,005.50p | Automatic Execution |
16:21:27 - 29-Sep-26 |
| Buy* | 496 | 1,005.50p | Automatic Execution |
16:21:27 - 29-Sep-26 |
| Sell* | 170 | 1,005.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 431 | 1,005.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 150 | 1,005.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 236 | 1,005.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 30 | 1,005.50p | Automatic Execution |
16:20:50 - 29-Sep-26 |
| Sell* | 213 | 1,005.50p | Automatic Execution |
16:20:50 - 29-Sep-26 |
| Sell* | 325 | 1,005.50p | Automatic Execution |
16:20:50 - 29-Sep-26 |
| Sell* | 995 | 1,005.50p | Automatic Execution |
16:20:40 - 29-Sep-26 |
| Sell* | 38 | 1,005.50p | Automatic Execution |
16:20:40 - 29-Sep-26 |
| Sell* | 242 | 1,005.50p | Automatic Execution |
16:20:40 - 29-Sep-26 |
| Sell* | 1 | 1,005.50p | Automatic Execution |
16:20:40 - 29-Sep-26 |
| Buy* | 120 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 115 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 606 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 181 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 52 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 41 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Buy* | 558 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Sell* | 1 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Sell* | 315 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Sell* | 83 | 1,005.50p | Automatic Execution |
16:20:24 - 29-Sep-26 |
| Sell* | 130 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Sell* | 5 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Sell* | 2 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Sell* | 2 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Sell* | 115 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Sell* | 122 | 1,005.50p | Automatic Execution |
16:20:14 - 29-Sep-26 |
| Buy* | 71 | 1,005.50p | Automatic Execution |
16:20:05 - 29-Sep-26 |
| Buy* | 353 | 1,005.50p | Automatic Execution |
16:20:05 - 29-Sep-26 |
| Buy* | 162 | 1,005.50p | Automatic Execution |
16:20:05 - 29-Sep-26 |
| Buy* | 315 | 1,005.50p | Automatic Execution |
16:20:05 - 29-Sep-26 |
| Buy* | 250 | 1,005.50p | Automatic Execution |
16:20:05 - 29-Sep-26 |