| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 708 | 1,060.50p | Automatic Execution |
13:31:16 - 02-Oct-26 |
| Buy* | 708 | 1,058.00p | Automatic Execution |
08:34:26 - 02-Oct-26 |
| Buy* | 708 | 1,055.00p | Automatic Execution |
16:20:06 - 01-Oct-26 |
| Buy* | 40 | 1,051.50p | Automatic Execution |
15:30:21 - 01-Oct-26 |
| Buy* | 708 | 1,051.50p | Automatic Execution |
15:30:21 - 01-Oct-26 |
| Sell* | 708 | 1,050.50p | Automatic Execution |
15:01:10 - 01-Oct-26 |
| Buy* | 708 | 1,054.50p | Automatic Execution |
11:42:32 - 01-Oct-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:32:45 - 01-Oct-26 |
| Buy* | 1 | 1,052.50p | Automatic Execution |
08:08:25 - 01-Oct-26 |
| Buy* | 1 | 1,052.50p | SI Trade |
08:08:23 - 01-Oct-26 |
| Buy* | 2 | 1,051.50p | Automatic Execution |
16:01:53 - 30-Sep-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
10:10:41 - 30-Sep-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
10:10:19 - 30-Sep-26 |
| Buy* | 1 | 1,054.50p | Automatic Execution |
10:10:19 - 30-Sep-26 |
| Sell* | 174 | 1,053.844p | Negotiated Trade |
08:04:04 - 30-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
10:46:31 - 28-Sep-26 |
| Buy* | 3 | 1,055.50p | Automatic Execution |
10:46:21 - 28-Sep-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
08:02:00 - 28-Sep-26 |
| Sell* | 3 | 1,056.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 2 | 1,059.00p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 1,059.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 708 | 1,061.00p | Automatic Execution |
12:10:13 - 25-Sep-26 |
| Buy* | 708 | 1,062.50p | Automatic Execution |
09:42:26 - 25-Sep-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:18:19 - 25-Sep-26 |
| Sell* | 1 | 1,066.50p | Automatic Execution |
14:48:33 - 22-Sep-26 |
| Buy* | 1 | 1,067.82p | Suspected BUY Trade |
14:19:31 - 22-Sep-26 |
| Sell* | 8 | 1,063.902p | Negotiated Trade |
10:45:38 - 21-Sep-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
10:27:40 - 21-Sep-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
10:27:13 - 21-Sep-26 |
| Buy* | 1 | 1,065.50p | Automatic Execution |
10:27:13 - 21-Sep-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
11:14:28 - 17-Sep-26 |
| Buy* | 708 | 1,061.50p | Automatic Execution |
10:44:24 - 17-Sep-26 |
| Buy* | 1 | 1,057.76p | Suspected BUY Trade |
15:55:25 - 16-Sep-26 |
| Sell* | 1 | 1,056.302p | Negotiated Trade |
15:16:10 - 16-Sep-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:10:35 - 16-Sep-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
09:52:33 - 15-Sep-26 |
| Buy* | 1 | 1,050.50p | SI Trade |
09:52:31 - 15-Sep-26 |
| Buy* | 1 | 1,049.50p | Automatic Execution |
09:52:31 - 15-Sep-26 |
| Buy* | 68 | 1,051.539p | Suspected BUY Trade |
13:49:36 - 14-Sep-26 |
| Buy* | 12 | 1,051.557p | Suspected BUY Trade |
13:49:36 - 14-Sep-26 |
| Sell* | 1 | 1,050.503p | Negotiated Trade |
15:55:20 - 11-Sep-26 |
| Buy* | 137 | 1,052.195p | Suspected BUY Trade |
15:17:44 - 11-Sep-26 |
| Sell* | 708 | 1,053.50p | Automatic Execution |
14:18:21 - 11-Sep-26 |
| Buy* | 708 | 1,052.00p | Automatic Execution |
13:34:59 - 11-Sep-26 |
| Sell* | 1 | 1,053.00p | Automatic Execution |
14:46:56 - 10-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
08:26:50 - 10-Sep-26 |
| Buy* | 1 | 1,055.50p | SI Trade |
08:26:36 - 10-Sep-26 |
| Buy* | 1 | 1,055.50p | Automatic Execution |
08:26:36 - 10-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
08:25:58 - 10-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
08:25:58 - 10-Sep-26 |
| Buy* | 1 | 1,055.50p | Automatic Execution |
08:25:58 - 10-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
08:22:04 - 10-Sep-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
08:21:36 - 10-Sep-26 |
| Buy* | 1 | 1,055.50p | Automatic Execution |
08:21:36 - 10-Sep-26 |
| Buy* | 708 | 1,056.50p | Automatic Execution |
15:56:09 - 08-Sep-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
10:51:24 - 07-Sep-26 |
| Buy* | 1 | 1,058.00p | SI Trade |
10:51:14 - 07-Sep-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
10:51:14 - 07-Sep-26 |
| Buy* | 1 | 1,058.00p | SI Trade |
10:51:04 - 07-Sep-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
10:51:04 - 07-Sep-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
10:50:42 - 07-Sep-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
10:50:41 - 07-Sep-26 |
| Buy* | 2 | 1,058.00p | Automatic Execution |
10:31:28 - 07-Sep-26 |
| Buy* | 9 | 1,060.32p | Suspected BUY Trade |
15:10:44 - 04-Sep-26 |
| Buy* | 708 | 1,059.50p | Automatic Execution |
13:25:02 - 04-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:01:32 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
08:01:29 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
08:01:28 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
08:01:28 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
08:01:28 - 04-Sep-26 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
08:01:18 - 04-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:01:17 - 04-Sep-26 |
| Buy* | 17 | 1,060.00p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Sell* | 1 | 1,060.302p | Negotiated Trade |
15:21:37 - 03-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:18:48 - 02-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 1 | 1,059.50p | Automatic Execution |
08:10:56 - 02-Sep-26 |
| Buy* | 1 | 1,058.82p | Suspected BUY Trade |
15:29:29 - 01-Sep-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
12:21:40 - 01-Sep-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
12:21:36 - 01-Sep-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
12:21:36 - 01-Sep-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:37:04 - 01-Sep-26 |
| Buy* | 1 | 1,059.00p | Automatic Execution |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:20:34 - 01-Sep-26 |
| Buy* | 1 | 1,059.00p | SI Trade |
08:19:58 - 01-Sep-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:19:58 - 01-Sep-26 |
| Buy* | 1 | 1,059.00p | SI Trade |
08:19:49 - 01-Sep-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:19:49 - 01-Sep-26 |
| Buy* | 1 | 1,059.50p | Automatic Execution |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:19:46 - 01-Sep-26 |
| Sell* | 1 | 1,062.00p | Automatic Execution |
15:56:33 - 28-Aug-26 |
| Buy* | 24 | 1,062.70p | Suspected BUY Trade |
15:13:54 - 28-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
09:35:28 - 28-Aug-26 |
| Buy* | 1 | 1,061.00p | SI Trade |
09:35:18 - 28-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
09:35:18 - 28-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
09:35:08 - 28-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
09:35:08 - 28-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
09:35:08 - 28-Aug-26 |
| Buy* | 1 | 1,062.00p | SI Trade |
09:35:06 - 28-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
09:35:06 - 28-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
09:34:55 - 28-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
09:34:54 - 28-Aug-26 |
| Buy* | 708 | 1,055.00p | Automatic Execution |
15:25:21 - 25-Aug-26 |
| Buy* | 1 | 1,054.82p | Suspected BUY Trade |
14:16:23 - 25-Aug-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
09:05:03 - 25-Aug-26 |
| Buy* | 1 | 1,053.50p | SI Trade |
09:00:46 - 25-Aug-26 |
| Buy* | 1 | 1,052.00p | Automatic Execution |
09:00:46 - 25-Aug-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:59:01 - 25-Aug-26 |
| Buy* | 1 | 1,052.00p | Automatic Execution |
08:59:01 - 25-Aug-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
08:15:15 - 25-Aug-26 |
| Sell* | 1 | 1,050.50p | Automatic Execution |
14:14:47 - 24-Aug-26 |
| Buy* | 115 | 1,051.793p | Suspected BUY Trade |
08:02:49 - 24-Aug-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:02:20 - 24-Aug-26 |
| Buy* | 1 | 1,052.50p | SI Trade |
08:02:10 - 24-Aug-26 |
| Buy* | 1 | 1,052.50p | Automatic Execution |
08:02:10 - 24-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:01:57 - 24-Aug-26 |
| Buy* | 1 | 1,052.50p | Automatic Execution |
08:01:57 - 24-Aug-26 |
| Sell* | 1 | 1,049.50p | Automatic Execution |
16:02:54 - 21-Aug-26 |
| Sell* | 1 | 1,049.50p | Automatic Execution |
16:02:54 - 21-Aug-26 |
| Buy* | 8 | 1,050.32p | Suspected BUY Trade |
15:16:35 - 21-Aug-26 |
| Buy* | 1 | 1,051.00p | Automatic Execution |
10:57:38 - 21-Aug-26 |
| Buy* | 1 | 1,051.00p | Automatic Execution |
10:57:38 - 21-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:12:46 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | SI Trade |
08:12:12 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:11:19 - 20-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
08:11:19 - 20-Aug-26 |
| Sell* | 8 | 1,056.302p | Negotiated Trade |
10:46:01 - 19-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:55:29 - 19-Aug-26 |
| Sell* | 1 | 1,055.00p | Automatic Execution |
14:36:06 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:18:58 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:18:48 - 18-Aug-26 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
13:18:48 - 18-Aug-26 |
| Buy* | 2 | 1,057.00p | Automatic Execution |
13:18:14 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:14:14 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
13:14:09 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:14:09 - 18-Aug-26 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
13:13:59 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:13:58 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:13:58 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:13:56 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:13:42 - 18-Aug-26 |
| Buy* | 3 | 1,057.50p | Automatic Execution |
13:13:42 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:12:52 - 18-Aug-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:12:52 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
13:12:42 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:12:42 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
13:12:32 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:12:22 - 18-Aug-26 |
| Buy* | 4 | 1,057.00p | Automatic Execution |
13:12:22 - 18-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
13:12:16 - 18-Aug-26 |
| Buy* | 2 | 1,057.00p | Automatic Execution |
13:12:16 - 18-Aug-26 |
| Sell* | 1 | 1,056.00p | Automatic Execution |
11:38:02 - 18-Aug-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
11:22:23 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:09:17 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:08:16 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:08:16 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | SI Trade |
08:07:59 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:07:59 - 18-Aug-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:07:44 - 18-Aug-26 |
| Buy* | 1 | 1,058.50p | Automatic Execution |
08:07:44 - 18-Aug-26 |
| Buy* | 2 | 1,059.50p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
13:53:52 - 17-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
13:53:42 - 17-Aug-26 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
13:53:42 - 17-Aug-26 |
| Buy* | 4 | 1,058.00p | Automatic Execution |
13:53:22 - 17-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:07:01 - 17-Aug-26 |
| Buy* | 1 | 1,061.00p | Automatic Execution |
08:07:01 - 17-Aug-26 |
| Buy* | 2 | 1,061.00p | Automatic Execution |
08:06:29 - 17-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 3 | 1,067.00p | Automatic Execution |
08:00:31 - 14-Aug-26 |
| Buy* | 21 | 1,067.00p | Automatic Execution |
14:15:28 - 13-Aug-26 |
| Buy* | 708 | 1,065.50p | Automatic Execution |
13:32:15 - 13-Aug-26 |
| Buy* | 2 | 1,067.00p | Automatic Execution |
08:07:27 - 13-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:04:25 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
08:03:55 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | SI Trade |
08:03:55 - 13-Aug-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:03:45 - 13-Aug-26 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
08:03:45 - 13-Aug-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:08:05 - 12-Aug-26 |
| Buy* | 1 | 1,089.50p | SI Trade |
08:07:17 - 12-Aug-26 |
| Buy* | 1 | 1,089.50p | Automatic Execution |
08:07:17 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:07:13 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:07:13 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:07:13 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:06:43 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:06:43 - 12-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:06:26 - 12-Aug-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
08:06:26 - 12-Aug-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
09:24:44 - 11-Aug-26 |
| Buy* | 1 | 1,086.50p | SI Trade |
09:24:34 - 11-Aug-26 |
| Buy* | 1 | 1,086.50p | Automatic Execution |
09:24:34 - 11-Aug-26 |