| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,916.50p | Automatic Execution |
14:32:42 - 06-Oct-26 |
| Buy* | 1 | 3,911.50p | Automatic Execution |
10:55:07 - 06-Oct-26 |
| Buy* | 22 | 3,911.41p | Suspected BUY Trade |
10:54:33 - 06-Oct-26 |
| Sell* | 440 | 3,905.09p | Negotiated Trade |
10:29:30 - 06-Oct-26 |
| Sell* | 16 | 3,901.00p | Automatic Execution |
14:37:31 - 05-Oct-26 |
| Sell* | 31 | 3,901.00p | Automatic Execution |
14:37:31 - 05-Oct-26 |
| Buy* | 31 | 3,905.50p | Automatic Execution |
14:36:08 - 05-Oct-26 |
| Buy* | 12,655 | 3,912.009p | Ordinary |
14:18:29 - 05-Oct-26 |
| Buy* | 28 | 3,900.625p | Suspected BUY Trade |
10:40:50 - 05-Oct-26 |
| Buy* | 1 | 3,900.50p | SI Trade |
09:13:36 - 05-Oct-26 |
| Buy* | 127 | 3,904.00p | Suspected BUY Trade |
08:11:10 - 05-Oct-26 |
| Buy* | 15 | 3,901.00p | Suspected BUY Trade |
08:00:02 - 05-Oct-26 |
| Buy* | 79 | 3,901.10p | Suspected BUY Trade |
10:26:17 - 02-Oct-26 |
| Buy* | 1,911 | 3,901.64p | Suspected BUY Trade |
10:11:33 - 02-Oct-26 |
| Buy* | 1 | 3,899.00p | Automatic Execution |
09:24:55 - 02-Oct-26 |
| Sell* | 2 | 3,859.00p | Automatic Execution |
15:31:25 - 01-Oct-26 |
| Sell* | 1 | 3,859.00p | Automatic Execution |
15:29:27 - 01-Oct-26 |
| Sell* | 2 | 3,859.00p | Automatic Execution |
15:28:51 - 01-Oct-26 |
| Buy* | 294 | 3,873.05p | Suspected BUY Trade |
10:40:59 - 01-Oct-26 |
| Sell* | 620 | 3,859.00p | Automatic Execution |
08:53:02 - 01-Oct-26 |
| Sell* | 628 | 3,853.00p | Automatic Execution |
08:19:21 - 01-Oct-26 |
| Buy* | 18 | 3,860.00p | Suspected BUY Trade |
08:00:10 - 01-Oct-26 |
| Buy* | 51 | 3,918.15p | Suspected BUY Trade |
10:01:55 - 30-Sep-26 |
| Sell* | 7 | 3,906.50p | Automatic Execution |
16:11:38 - 29-Sep-26 |
| Buy* | 1 | 3,916.50p | Automatic Execution |
15:09:33 - 29-Sep-26 |
| Buy* | 1 | 3,918.00p | SI Trade |
14:13:11 - 29-Sep-26 |
| Buy* | 332 | 3,912.901p | Ordinary |
11:47:51 - 29-Sep-26 |
| Sell* | 2 | 3,902.50p | Automatic Execution |
16:26:16 - 28-Sep-26 |
| Sell* | 3 | 3,915.00p | SI Trade |
14:49:51 - 28-Sep-26 |
| Buy* | 4 | 3,921.70p | Suspected BUY Trade |
13:42:48 - 28-Sep-26 |
| Buy* | 19 | 3,925.00p | SI Trade |
12:44:36 - 28-Sep-26 |
| Sell* | 1 | 3,930.50p | Automatic Execution |
10:38:25 - 28-Sep-26 |
| Buy* | 1 | 3,930.50p | Automatic Execution |
10:37:31 - 28-Sep-26 |
| Sell* | 373 | 3,926.23p | Ordinary |
09:36:09 - 28-Sep-26 |
| Sell* | 1 | 3,931.00p | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 316 | 3,950.777p | Suspected BUY Trade |
14:54:18 - 24-Sep-26 |
| Sell* | 57 | 3,933.00p | Automatic Execution |
14:29:54 - 23-Sep-26 |
| Sell* | 10 | 3,939.00p | Automatic Execution |
14:29:46 - 23-Sep-26 |
| Buy* | 67 | 3,948.00p | Automatic Execution |
10:36:37 - 23-Sep-26 |
| Sell* | 300 | 3,931.50p | Automatic Execution |
15:15:57 - 22-Sep-26 |
| Sell* | 2 | 3,941.50p | Automatic Execution |
13:50:27 - 21-Sep-26 |
| Buy* | 129 | 3,948.50p | Automatic Execution |
13:44:08 - 21-Sep-26 |
| Buy* | 38 | 3,948.00p | Automatic Execution |
13:44:08 - 21-Sep-26 |
| Buy* | 57 | 3,947.50p | Automatic Execution |
13:44:08 - 21-Sep-26 |
| Sell* | 2 | 3,942.00p | Automatic Execution |
11:33:26 - 21-Sep-26 |
| Buy* | 2 | 3,947.50p | Automatic Execution |
11:26:43 - 21-Sep-26 |
| Sell* | 2 | 3,948.00p | Automatic Execution |
11:26:27 - 21-Sep-26 |
| Sell* | 1,630 | 3,958.00p | Automatic Execution |
14:24:27 - 18-Sep-26 |
| Sell* | 638 | 3,958.50p | Automatic Execution |
14:24:15 - 18-Sep-26 |
| Sell* | 602 | 3,960.00p | Automatic Execution |
14:08:29 - 18-Sep-26 |
| Sell* | 602 | 3,960.00p | Automatic Execution |
14:08:29 - 18-Sep-26 |
| Sell* | 336 | 3,958.50p | Automatic Execution |
13:52:17 - 18-Sep-26 |
| Sell* | 605 | 3,958.50p | Automatic Execution |
13:52:17 - 18-Sep-26 |
| Sell* | 608 | 3,959.50p | Automatic Execution |
13:50:22 - 18-Sep-26 |
| Sell* | 608 | 3,959.50p | Automatic Execution |
13:50:22 - 18-Sep-26 |
| Sell* | 333 | 3,960.00p | Automatic Execution |
13:49:50 - 18-Sep-26 |
| Sell* | 608 | 3,960.00p | Automatic Execution |
13:49:50 - 18-Sep-26 |
| Sell* | 333 | 3,960.00p | Automatic Execution |
13:49:11 - 18-Sep-26 |
| Sell* | 608 | 3,960.00p | Automatic Execution |
13:49:11 - 18-Sep-26 |
| Sell* | 335 | 3,960.00p | Automatic Execution |
13:48:53 - 18-Sep-26 |
| Sell* | 606 | 3,960.00p | Automatic Execution |
13:48:53 - 18-Sep-26 |
| Sell* | 324 | 3,960.00p | Automatic Execution |
13:48:45 - 18-Sep-26 |
| Sell* | 617 | 3,960.00p | Automatic Execution |
13:48:45 - 18-Sep-26 |
| Sell* | 623 | 3,961.00p | Automatic Execution |
13:37:41 - 18-Sep-26 |
| Sell* | 606 | 3,962.50p | Automatic Execution |
13:13:23 - 18-Sep-26 |
| Sell* | 614 | 3,962.50p | Automatic Execution |
13:11:12 - 18-Sep-26 |
| Sell* | 614 | 3,962.50p | Automatic Execution |
13:11:12 - 18-Sep-26 |
| Sell* | 463 | 3,963.00p | Automatic Execution |
12:46:04 - 18-Sep-26 |
| Buy* | 5 | 3,972.00p | SI Trade |
15:45:46 - 17-Sep-26 |
| Sell* | 6 | 3,971.00p | SI Trade |
14:45:16 - 17-Sep-26 |
| Sell* | 2 | 3,973.00p | SI Trade |
14:44:44 - 17-Sep-26 |
| Sell* | 3 | 3,974.50p | Automatic Execution |
12:45:32 - 16-Sep-26 |
| Sell* | 1 | 3,968.50p | Automatic Execution |
12:13:08 - 16-Sep-26 |
| Buy* | 191 | 3,970.575p | Suspected BUY Trade |
11:01:08 - 16-Sep-26 |
| Buy* | 202 | 3,956.50p | Automatic Execution |
14:42:26 - 15-Sep-26 |
| Buy* | 1 | 3,957.50p | Automatic Execution |
14:41:48 - 15-Sep-26 |
| Sell* | 150 | 3,959.50p | Automatic Execution |
14:34:44 - 15-Sep-26 |
| Buy* | 10 | 3,979.00p | Automatic Execution |
14:15:00 - 15-Sep-26 |
| Buy* | 6 | 3,977.50p | Automatic Execution |
13:28:26 - 15-Sep-26 |
| Buy* | 6 | 3,970.50p | Automatic Execution |
11:04:09 - 15-Sep-26 |
| Sell* | 4 | 3,970.50p | Automatic Execution |
09:21:38 - 15-Sep-26 |
| Buy* | 4 | 3,978.50p | Automatic Execution |
09:20:43 - 15-Sep-26 |
| Buy* | 7 | 4,004.00p | Automatic Execution |
13:52:20 - 14-Sep-26 |
| Sell* | 614 | 3,995.50p | Automatic Execution |
12:00:10 - 14-Sep-26 |
| Sell* | 609 | 3,998.00p | Automatic Execution |
11:44:08 - 14-Sep-26 |
| Buy* | 603 | 4,014.00p | Automatic Execution |
10:16:37 - 14-Sep-26 |
| Buy* | 609 | 4,013.50p | Automatic Execution |
10:15:19 - 14-Sep-26 |
| Buy* | 623 | 4,013.50p | Automatic Execution |
10:15:11 - 14-Sep-26 |
| Buy* | 602 | 4,013.50p | Automatic Execution |
10:14:56 - 14-Sep-26 |
| Buy* | 608 | 4,013.00p | Automatic Execution |
10:13:00 - 14-Sep-26 |
| Buy* | 608 | 4,013.00p | Automatic Execution |
10:13:00 - 14-Sep-26 |
| Buy* | 611 | 4,012.00p | Automatic Execution |
10:09:14 - 14-Sep-26 |
| Buy* | 150 | 4,007.00p | Automatic Execution |
09:43:37 - 14-Sep-26 |
| Buy* | 629 | 4,007.00p | Automatic Execution |
09:43:37 - 14-Sep-26 |
| Buy* | 614 | 4,005.50p | Automatic Execution |
09:31:23 - 14-Sep-26 |
| Buy* | 1 | 3,962.50p | SI Trade |
16:03:43 - 11-Sep-26 |
| Sell* | 2 | 3,963.50p | Automatic Execution |
15:10:28 - 11-Sep-26 |
| Sell* | 9 | 3,993.50p | Automatic Execution |
14:23:32 - 11-Sep-26 |
| Buy* | 165 | 3,998.00p | Automatic Execution |
14:07:40 - 11-Sep-26 |
| Sell* | 40 | 3,987.50p | Automatic Execution |
12:40:45 - 11-Sep-26 |
| Sell* | 23 | 3,987.50p | Automatic Execution |
12:40:45 - 11-Sep-26 |
| Buy* | 160 | 3,988.00p | Automatic Execution |
12:23:43 - 11-Sep-26 |
| Buy* | 45 | 3,988.00p | Automatic Execution |
12:23:38 - 11-Sep-26 |
| Buy* | 40 | 3,991.00p | Automatic Execution |
11:26:38 - 11-Sep-26 |
| Buy* | 43 | 3,992.50p | Automatic Execution |
10:57:48 - 11-Sep-26 |
| Sell* | 1,322 | 3,988.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 23 | 3,987.50p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 31 | 3,987.525p | Suspected BUY Trade |
10:04:48 - 10-Sep-26 |
| Buy* | 3 | 3,986.00p | SI Trade |
14:47:38 - 09-Sep-26 |
| Sell* | 18 | 3,988.00p | Automatic Execution |
14:34:32 - 09-Sep-26 |
| Buy* | 202 | 4,008.00p | Automatic Execution |
14:30:23 - 09-Sep-26 |
| Buy* | 3 | 3,995.00p | Suspected BUY Trade |
08:00:02 - 09-Sep-26 |
| Buy* | 18 | 4,004.00p | Automatic Execution |
14:42:49 - 08-Sep-26 |
| Sell* | 4 | 3,996.00p | Automatic Execution |
11:35:54 - 08-Sep-26 |
| Sell* | 1 | 3,990.00p | Automatic Execution |
10:06:10 - 08-Sep-26 |
| Sell* | 626 | 3,988.00p | Automatic Execution |
09:48:48 - 08-Sep-26 |
| Sell* | 626 | 3,988.00p | Automatic Execution |
09:48:48 - 08-Sep-26 |
| Sell* | 658 | 3,989.00p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Sell* | 465 | 3,987.50p | Automatic Execution |
09:31:07 - 08-Sep-26 |
| Sell* | 606 | 3,987.50p | Automatic Execution |
09:31:07 - 08-Sep-26 |
| Sell* | 407 | 3,989.50p | Automatic Execution |
09:24:18 - 08-Sep-26 |
| Sell* | 603 | 3,989.50p | Automatic Execution |
09:24:18 - 08-Sep-26 |
| Sell* | 613 | 3,989.50p | Automatic Execution |
09:22:48 - 08-Sep-26 |
| Sell* | 613 | 3,989.50p | Automatic Execution |
09:22:48 - 08-Sep-26 |
| Sell* | 257 | 3,990.00p | Automatic Execution |
09:21:44 - 08-Sep-26 |
| Sell* | 614 | 3,990.00p | Automatic Execution |
09:21:44 - 08-Sep-26 |
| Sell* | 596 | 3,981.50p | Automatic Execution |
08:53:40 - 08-Sep-26 |
| Sell* | 611 | 3,982.00p | Automatic Execution |
08:52:58 - 08-Sep-26 |
| Sell* | 619 | 3,982.00p | Automatic Execution |
08:52:56 - 08-Sep-26 |
| Sell* | 651 | 3,982.00p | Automatic Execution |
08:52:50 - 08-Sep-26 |
| Sell* | 655 | 3,982.00p | Automatic Execution |
08:52:46 - 08-Sep-26 |
| Sell* | 600 | 3,981.00p | Automatic Execution |
08:52:40 - 08-Sep-26 |
| Sell* | 649 | 3,982.00p | Automatic Execution |
08:52:37 - 08-Sep-26 |
| Sell* | 637 | 3,982.00p | Automatic Execution |
08:52:36 - 08-Sep-26 |
| Sell* | 634 | 3,982.00p | Automatic Execution |
08:52:33 - 08-Sep-26 |
| Sell* | 628 | 3,981.50p | Automatic Execution |
08:52:25 - 08-Sep-26 |
| Sell* | 612 | 3,982.00p | Automatic Execution |
08:51:43 - 08-Sep-26 |
| Sell* | 607 | 3,982.00p | Automatic Execution |
08:51:41 - 08-Sep-26 |
| Sell* | 611 | 3,983.00p | Automatic Execution |
08:50:55 - 08-Sep-26 |
| Sell* | 614 | 3,983.00p | Automatic Execution |
08:49:33 - 08-Sep-26 |
| Sell* | 598 | 3,984.00p | Automatic Execution |
08:31:53 - 08-Sep-26 |
| Sell* | 617 | 3,984.50p | Automatic Execution |
08:27:21 - 08-Sep-26 |
| Sell* | 633 | 3,987.50p | Automatic Execution |
08:14:40 - 08-Sep-26 |
| Sell* | 2 | 3,992.50p | Automatic Execution |
08:01:16 - 08-Sep-26 |
| Sell* | 13 | 3,995.50p | Automatic Execution |
15:31:50 - 07-Sep-26 |
| Sell* | 10 | 3,998.00p | Automatic Execution |
14:47:44 - 07-Sep-26 |
| Sell* | 1 | 4,007.00p | Automatic Execution |
14:31:54 - 07-Sep-26 |
| Buy* | 3 | 4,007.00p | Automatic Execution |
09:45:14 - 07-Sep-26 |
| Buy* | 20 | 4,007.00p | Automatic Execution |
09:27:13 - 07-Sep-26 |
| Sell* | 6 | 4,035.00p | Automatic Execution |
15:02:47 - 04-Sep-26 |
| Buy* | 6 | 4,041.00p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Buy* | 2 | 4,027.41p | SI Trade |
13:23:13 - 04-Sep-26 |
| Sell* | 5 | 4,025.50p | SI Trade |
13:01:55 - 04-Sep-26 |
| Sell* | 3 | 4,025.50p | SI Trade |
13:01:55 - 04-Sep-26 |
| Sell* | 4 | 4,025.50p | SI Trade |
13:01:55 - 04-Sep-26 |
| Sell* | 4 | 4,025.50p | Automatic Execution |
13:01:55 - 04-Sep-26 |
| Sell* | 5 | 4,025.50p | Automatic Execution |
13:01:55 - 04-Sep-26 |
| Sell* | 3 | 4,025.50p | Automatic Execution |
13:01:55 - 04-Sep-26 |
| Buy* | 5 | 4,029.50p | SI Trade |
12:58:26 - 04-Sep-26 |
| Buy* | 5 | 4,029.50p | Automatic Execution |
12:58:26 - 04-Sep-26 |
| Sell* | 637 | 4,025.50p | SI Trade |
10:49:55 - 04-Sep-26 |
| Sell* | 637 | 4,025.50p | Automatic Execution |
10:49:55 - 04-Sep-26 |
| Sell* | 645 | 4,025.50p | SI Trade |
10:49:45 - 04-Sep-26 |
| Sell* | 645 | 4,025.50p | Automatic Execution |
10:49:45 - 04-Sep-26 |
| Sell* | 652 | 4,025.50p | SI Trade |
10:49:38 - 04-Sep-26 |
| Sell* | 652 | 4,025.50p | Automatic Execution |
10:49:38 - 04-Sep-26 |
| Sell* | 657 | 4,025.50p | SI Trade |
10:49:35 - 04-Sep-26 |
| Sell* | 657 | 4,025.50p | Automatic Execution |
10:49:35 - 04-Sep-26 |
| Sell* | 661 | 4,025.50p | SI Trade |
10:49:30 - 04-Sep-26 |
| Sell* | 661 | 4,025.50p | Automatic Execution |
10:49:30 - 04-Sep-26 |
| Sell* | 617 | 4,024.00p | SI Trade |
10:49:25 - 04-Sep-26 |
| Buy* | 667 | 4,025.50p | SI Trade |
10:49:25 - 04-Sep-26 |
| Sell* | 617 | 4,024.00p | Automatic Execution |
10:49:25 - 04-Sep-26 |
| Sell* | 667 | 4,025.50p | Automatic Execution |
10:49:25 - 04-Sep-26 |
| Sell* | 658 | 4,025.50p | SI Trade |
10:49:23 - 04-Sep-26 |
| Sell* | 658 | 4,025.50p | Automatic Execution |
10:49:23 - 04-Sep-26 |
| Sell* | 645 | 4,025.50p | SI Trade |
10:49:15 - 04-Sep-26 |
| Sell* | 645 | 4,025.50p | Automatic Execution |
10:49:15 - 04-Sep-26 |
| Sell* | 628 | 4,025.50p | SI Trade |
10:49:11 - 04-Sep-26 |
| Sell* | 628 | 4,025.50p | Automatic Execution |
10:49:11 - 04-Sep-26 |
| Sell* | 626 | 4,025.50p | SI Trade |
10:49:08 - 04-Sep-26 |
| Sell* | 626 | 4,025.50p | Automatic Execution |
10:49:08 - 04-Sep-26 |
| Sell* | 600 | 4,025.50p | SI Trade |
10:49:01 - 04-Sep-26 |
| Sell* | 600 | 4,025.50p | Automatic Execution |
10:49:01 - 04-Sep-26 |
| Sell* | 618 | 4,025.50p | SI Trade |
10:48:57 - 04-Sep-26 |
| Sell* | 618 | 4,025.50p | Automatic Execution |
10:48:57 - 04-Sep-26 |
| Sell* | 611 | 4,025.50p | SI Trade |
10:48:53 - 04-Sep-26 |
| Sell* | 611 | 4,025.50p | Automatic Execution |
10:48:53 - 04-Sep-26 |
| Sell* | 638 | 4,026.00p | SI Trade |
10:48:46 - 04-Sep-26 |
| Sell* | 638 | 4,026.00p | Automatic Execution |
10:48:46 - 04-Sep-26 |
| Sell* | 432 | 4,025.50p | SI Trade |
10:48:43 - 04-Sep-26 |
| Sell* | 432 | 4,025.50p | Automatic Execution |
10:48:43 - 04-Sep-26 |
| Sell* | 640 | 4,026.00p | SI Trade |
10:48:38 - 04-Sep-26 |
| Sell* | 640 | 4,026.00p | Automatic Execution |
10:48:38 - 04-Sep-26 |
| Sell* | 627 | 4,025.50p | SI Trade |
10:48:38 - 04-Sep-26 |
| Sell* | 627 | 4,025.50p | SI Trade |
10:48:38 - 04-Sep-26 |
| Sell* | 627 | 4,025.50p | Automatic Execution |
10:48:38 - 04-Sep-26 |
| Sell* | 627 | 4,025.50p | Automatic Execution |
10:48:38 - 04-Sep-26 |
| Sell* | 631 | 4,026.00p | SI Trade |
10:48:31 - 04-Sep-26 |
| Sell* | 631 | 4,026.00p | Automatic Execution |
10:48:31 - 04-Sep-26 |