| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 985.75p | SI Trade |
16:16:05 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
15:54:32 - 28-Sep-26 |
| Buy* | 2 | 994.50p | SI Trade |
15:53:47 - 28-Sep-26 |
| Buy* | 2 | 994.50p | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
15:53:02 - 28-Sep-26 |
| Buy* | 2 | 994.50p | Automatic Execution |
15:53:02 - 28-Sep-26 |
| Buy* | 24 | 994.50p | Automatic Execution |
15:52:17 - 28-Sep-26 |
| Buy* | 1 | 999.25p | SI Trade |
15:11:21 - 28-Sep-26 |
| Buy* | 2 | 999.25p | SI Trade |
15:10:36 - 28-Sep-26 |
| Buy* | 2 | 999.25p | Automatic Execution |
15:10:36 - 28-Sep-26 |
| Buy* | 1 | 999.25p | SI Trade |
15:09:51 - 28-Sep-26 |
| Buy* | 2 | 999.25p | Automatic Execution |
15:09:51 - 28-Sep-26 |
| Sell* | 1,183 | 983.50p | Automatic Execution |
14:58:14 - 28-Sep-26 |
| Sell* | 1,200 | 992.25p | Automatic Execution |
14:57:46 - 28-Sep-26 |
| Sell* | 1,200 | 992.25p | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
14:51:22 - 28-Sep-26 |
| Buy* | 2 | 1,000.50p | Automatic Execution |
14:50:37 - 28-Sep-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
14:50:36 - 28-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
13:57:36 - 28-Sep-26 |
| Unknown* | 0 | 1,007.50p | SI Trade |
13:04:25 - 28-Sep-26 |
| Unknown* | 0 | 1,007.50p | SI Trade |
13:04:25 - 28-Sep-26 |
| Buy* | 1 | 1,004.50p | SI Trade |
11:28:56 - 28-Sep-26 |
| Buy* | 11 | 1,004.50p | Automatic Execution |
11:28:11 - 28-Sep-26 |
| Sell* | 5 | 994.25p | Automatic Execution |
10:55:47 - 28-Sep-26 |
| Sell* | 4 | 994.25p | SI Trade |
10:55:44 - 28-Sep-26 |
| Sell* | 32 | 997.25p | Automatic Execution |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:02:17 - 28-Sep-26 |
| Buy* | 1 | 1,009.50p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 1,008.50p | SI Trade |
14:31:40 - 25-Sep-26 |
| Sell* | 6 | 996.75p | SI Trade |
14:31:40 - 25-Sep-26 |
| Unknown* | 0 | 1,010.50p | SI Trade |
14:28:14 - 25-Sep-26 |
| Unknown* | 0 | 1,010.50p | SI Trade |
14:28:14 - 25-Sep-26 |
| Unknown* | 0 | 1,010.50p | SI Trade |
14:00:54 - 25-Sep-26 |
| Unknown* | 0 | 1,010.50p | SI Trade |
14:00:54 - 25-Sep-26 |
| Buy* | 5 | 1,010.50p | SI Trade |
14:00:54 - 25-Sep-26 |
| Buy* | 1 | 1,010.50p | SI Trade |
14:00:54 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:59 - 25-Sep-26 |
| Buy* | 2 | 1,011.50p | SI Trade |
11:04:41 - 25-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:35:16 - 25-Sep-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
08:35:16 - 25-Sep-26 |
| Buy* | 1,196 | 1,003.00p | Automatic Execution |
16:10:51 - 24-Sep-26 |
| Buy* | 25 | 1,006.00p | Automatic Execution |
15:48:26 - 24-Sep-26 |
| Buy* | 1,194 | 1,005.00p | Automatic Execution |
14:32:32 - 24-Sep-26 |
| Sell* | 1,193 | 1,005.50p | Automatic Execution |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | 1,008.50p | SI Trade |
15:31:41 - 23-Sep-26 |
| Buy* | 2 | 1,013.00p | SI Trade |
14:32:16 - 23-Sep-26 |
| Buy* | 12 | 1,013.00p | SI Trade |
14:31:31 - 23-Sep-26 |
| Buy* | 47 | 1,013.00p | Automatic Execution |
14:31:31 - 23-Sep-26 |
| Sell* | 1 | 1,008.50p | SI Trade |
13:28:48 - 23-Sep-26 |
| Sell* | 6 | 1,008.50p | SI Trade |
10:56:42 - 23-Sep-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:55:58 - 23-Sep-26 |
| Buy* | 902 | 1,011.00p | Automatic Execution |
12:26:56 - 22-Sep-26 |
| Unknown* | 0 | 1,008.50p | SI Trade |
08:25:05 - 22-Sep-26 |
| Unknown* | 0 | 996.50p | SI Trade |
13:05:38 - 21-Sep-26 |
| Buy* | 3 | 998.00p | SI Trade |
10:54:57 - 21-Sep-26 |
| Unknown* | 0 | 980.50p | SI Trade |
14:28:06 - 18-Sep-26 |
| Unknown* | 0 | 996.25p | SI Trade |
14:28:06 - 18-Sep-26 |
| Buy* | 38 | 992.50p | SI Trade |
08:10:15 - 18-Sep-26 |
| Buy* | 9 | 992.50p | SI Trade |
08:09:29 - 18-Sep-26 |
| Buy* | 46 | 992.50p | Automatic Execution |
08:09:29 - 18-Sep-26 |
| Buy* | 421 | 992.50p | Automatic Execution |
08:08:44 - 18-Sep-26 |
| Unknown* | 0 | 980.00p | SI Trade |
16:02:20 - 17-Sep-26 |
| Unknown* | 0 | 981.50p | SI Trade |
15:35:20 - 17-Sep-26 |
| Unknown* | 0 | 980.00p | SI Trade |
14:31:24 - 17-Sep-26 |
| Unknown* | 0 | 989.50p | SI Trade |
13:38:37 - 17-Sep-26 |
| Buy* | 1 | 980.50p | SI Trade |
13:10:07 - 17-Sep-26 |
| Unknown* | 0 | 978.25p | SI Trade |
12:00:11 - 17-Sep-26 |
| Buy* | 4 | 978.25p | SI Trade |
12:00:11 - 17-Sep-26 |
| Buy* | 4 | 976.75p | SI Trade |
08:30:19 - 17-Sep-26 |
| Unknown* | 0 | 975.25p | SI Trade |
08:07:14 - 17-Sep-26 |
| Unknown* | 0 | 975.25p | SI Trade |
08:07:14 - 17-Sep-26 |
| Unknown* | 0 | 954.00p | SI Trade |
14:45:54 - 16-Sep-26 |
| Unknown* | 0 | 963.75p | SI Trade |
14:40:37 - 16-Sep-26 |
| Sell* | 31 | 950.75p | Automatic Execution |
12:00:22 - 16-Sep-26 |
| Sell* | 38 | 950.75p | SI Trade |
12:00:21 - 16-Sep-26 |
| Unknown* | 0 | 950.75p | SI Trade |
12:00:21 - 16-Sep-26 |
| Unknown* | 0 | 960.25p | SI Trade |
08:26:20 - 16-Sep-26 |
| Unknown* | 0 | 950.75p | SI Trade |
08:26:20 - 16-Sep-26 |
| Buy* | 1 | 960.25p | SI Trade |
08:26:20 - 16-Sep-26 |
| Unknown* | 0 | 970.25p | SI Trade |
14:28:10 - 15-Sep-26 |
| Unknown* | 0 | 966.50p | SI Trade |
13:30:01 - 15-Sep-26 |
| Unknown* | 0 | 966.50p | SI Trade |
13:30:01 - 15-Sep-26 |
| Sell* | 2 | 951.50p | SI Trade |
11:53:38 - 15-Sep-26 |
| Unknown* | 0 | 959.75p | SI Trade |
09:33:07 - 15-Sep-26 |
| Unknown* | 0 | 959.75p | SI Trade |
09:33:07 - 15-Sep-26 |
| Buy* | 5 | 959.75p | SI Trade |
09:33:07 - 15-Sep-26 |
| Unknown* | 0 | 959.75p | SI Trade |
09:33:07 - 15-Sep-26 |
| Unknown* | 0 | 959.75p | SI Trade |
09:33:07 - 15-Sep-26 |
| Sell* | 11 | 950.00p | SI Trade |
09:33:07 - 15-Sep-26 |
| Unknown* | 0 | 960.75p | SI Trade |
14:36:59 - 14-Sep-26 |
| Unknown* | 0 | 959.00p | SI Trade |
14:36:59 - 14-Sep-26 |
| Unknown* | 1 | 945.00p | SI Trade |
14:28:12 - 14-Sep-26 |
| Buy* | 6 | 965.50p | SI Trade |
10:54:47 - 14-Sep-26 |
| Buy* | 47 | 967.00p | Ordinary |
10:09:27 - 14-Sep-26 |
| Unknown* | 0 | 957.25p | SI Trade |
09:24:23 - 14-Sep-26 |
| Sell* | 620 | 957.25p | Automatic Execution |
09:24:23 - 14-Sep-26 |
| Buy* | 4 | 967.00p | SI Trade |
09:17:56 - 14-Sep-26 |
| Buy* | 18 | 967.00p | SI Trade |
09:17:11 - 14-Sep-26 |
| Buy* | 18 | 967.00p | Automatic Execution |
09:17:11 - 14-Sep-26 |
| Buy* | 18 | 967.00p | SI Trade |
09:16:26 - 14-Sep-26 |
| Buy* | 18 | 967.00p | Automatic Execution |
09:16:26 - 14-Sep-26 |
| Buy* | 18 | 967.00p | SI Trade |
09:15:41 - 14-Sep-26 |
| Buy* | 18 | 967.00p | Automatic Execution |
09:15:41 - 14-Sep-26 |
| Buy* | 18 | 967.00p | Automatic Execution |
09:14:56 - 14-Sep-26 |
| Buy* | 4 | 967.00p | SI Trade |
09:14:55 - 14-Sep-26 |
| Buy* | 558 | 967.00p | Automatic Execution |
09:14:10 - 14-Sep-26 |
| Unknown* | 0 | 967.00p | SI Trade |
09:01:53 - 14-Sep-26 |
| Unknown* | 0 | 968.50p | SI Trade |
08:22:39 - 14-Sep-26 |
| Buy* | 9 | 968.50p | SI Trade |
08:22:39 - 14-Sep-26 |
| Unknown* | 0 | 958.75p | SI Trade |
08:22:39 - 14-Sep-26 |
| Unknown* | 0 | 968.50p | SI Trade |
08:22:39 - 14-Sep-26 |
| Unknown* | 0 | 968.50p | SI Trade |
08:22:39 - 14-Sep-26 |
| Buy* | 1 | 978.00p | SI Trade |
15:36:12 - 11-Sep-26 |
| Unknown* | 0 | 978.00p | SI Trade |
15:36:12 - 11-Sep-26 |
| Buy* | 1 | 979.50p | SI Trade |
15:02:35 - 11-Sep-26 |
| Unknown* | 0 | 974.75p | SI Trade |
14:36:20 - 11-Sep-26 |
| Unknown* | 0 | 974.75p | SI Trade |
14:36:20 - 11-Sep-26 |
| Unknown* | 0 | 979.00p | SI Trade |
14:03:51 - 11-Sep-26 |
| Unknown* | 0 | 979.00p | SI Trade |
14:03:51 - 11-Sep-26 |
| Unknown* | 0 | 979.00p | SI Trade |
14:03:51 - 11-Sep-26 |
| Unknown* | 0 | 976.00p | SI Trade |
13:29:11 - 11-Sep-26 |
| Unknown* | 0 | 969.00p | SI Trade |
08:32:11 - 11-Sep-26 |
| Sell* | 267 | 959.25p | Automatic Execution |
08:32:11 - 11-Sep-26 |
| Unknown* | 0 | 970.75p | SI Trade |
15:00:19 - 10-Sep-26 |
| Unknown* | 0 | 967.50p | SI Trade |
14:31:09 - 10-Sep-26 |
| Buy* | 286 | 975.25p | Automatic Execution |
14:14:24 - 10-Sep-26 |
| Buy* | 7 | 985.25p | SI Trade |
13:35:04 - 10-Sep-26 |
| Buy* | 8 | 983.75p | SI Trade |
13:34:53 - 10-Sep-26 |
| Buy* | 8 | 983.75p | Automatic Execution |
13:34:53 - 10-Sep-26 |
| Buy* | 8 | 983.75p | SI Trade |
13:34:07 - 10-Sep-26 |
| Buy* | 8 | 983.75p | Automatic Execution |
13:34:07 - 10-Sep-26 |
| Buy* | 9 | 983.75p | SI Trade |
13:33:22 - 10-Sep-26 |
| Buy* | 8 | 983.75p | Automatic Execution |
13:33:22 - 10-Sep-26 |
| Sell* | 8 | 974.00p | Automatic Execution |
13:32:38 - 10-Sep-26 |
| Buy* | 17 | 983.75p | SI Trade |
13:32:37 - 10-Sep-26 |
| Buy* | 17 | 983.75p | Automatic Execution |
13:32:37 - 10-Sep-26 |
| Buy* | 17 | 983.75p | SI Trade |
13:31:52 - 10-Sep-26 |
| Buy* | 17 | 983.75p | Automatic Execution |
13:31:52 - 10-Sep-26 |
| Buy* | 4 | 983.75p | SI Trade |
13:31:07 - 10-Sep-26 |
| Buy* | 17 | 983.75p | Automatic Execution |
13:31:07 - 10-Sep-26 |
| Buy* | 24 | 983.75p | SI Trade |
13:30:22 - 10-Sep-26 |
| Unknown* | 0 | 974.00p | SI Trade |
13:30:22 - 10-Sep-26 |
| Buy* | 4 | 983.75p | Automatic Execution |
13:30:22 - 10-Sep-26 |
| Buy* | 24 | 997.25p | Automatic Execution |
13:30:22 - 10-Sep-26 |
| Buy* | 4 | 971.50p | SI Trade |
13:28:31 - 10-Sep-26 |
| Buy* | 4 | 971.50p | SI Trade |
13:27:46 - 10-Sep-26 |
| Buy* | 4 | 971.50p | Automatic Execution |
13:27:46 - 10-Sep-26 |
| Buy* | 4 | 971.50p | Automatic Execution |
13:27:01 - 10-Sep-26 |
| Buy* | 4 | 973.00p | SI Trade |
13:16:02 - 10-Sep-26 |
| Buy* | 4 | 973.00p | SI Trade |
13:15:17 - 10-Sep-26 |
| Buy* | 4 | 973.00p | Automatic Execution |
13:15:17 - 10-Sep-26 |
| Buy* | 4 | 997.00p | Automatic Execution |
13:15:17 - 10-Sep-26 |
| Buy* | 4 | 973.25p | SI Trade |
12:51:56 - 10-Sep-26 |
| Buy* | 4 | 973.25p | SI Trade |
12:51:11 - 10-Sep-26 |
| Buy* | 4 | 973.25p | Automatic Execution |
12:51:11 - 10-Sep-26 |
| Buy* | 4 | 973.25p | Automatic Execution |
12:50:26 - 10-Sep-26 |
| Buy* | 4 | 974.75p | SI Trade |
09:49:46 - 10-Sep-26 |
| Buy* | 4 | 974.75p | SI Trade |
09:49:01 - 10-Sep-26 |
| Buy* | 4 | 974.75p | Automatic Execution |
09:49:01 - 10-Sep-26 |
| Buy* | 4 | 974.75p | SI Trade |
09:48:16 - 10-Sep-26 |
| Buy* | 4 | 974.75p | Automatic Execution |
09:48:16 - 10-Sep-26 |
| Unknown* | 0 | 974.75p | SI Trade |
09:47:31 - 10-Sep-26 |
| Buy* | 4 | 974.75p | Automatic Execution |
09:47:31 - 10-Sep-26 |
| Buy* | 3 | 974.75p | SI Trade |
09:47:31 - 10-Sep-26 |
| Buy* | 8 | 974.75p | SI Trade |
09:46:46 - 10-Sep-26 |
| Buy* | 4 | 974.75p | Automatic Execution |
09:46:46 - 10-Sep-26 |
| Sell* | 8 | 964.50p | SI Trade |
09:38:22 - 10-Sep-26 |
| Buy* | 3 | 976.00p | SI Trade |
08:31:59 - 10-Sep-26 |
| Unknown* | 0 | 976.00p | SI Trade |
08:31:59 - 10-Sep-26 |
| Buy* | 99 | 981.50p | Automatic Execution |
08:06:50 - 10-Sep-26 |
| Buy* | 1,200 | 977.50p | Automatic Execution |
08:06:50 - 10-Sep-26 |
| Buy* | 729 | 978.75p | Automatic Execution |
16:23:08 - 09-Sep-26 |
| Buy* | 1,200 | 978.75p | Automatic Execution |
16:23:02 - 09-Sep-26 |
| Unknown* | 0 | 980.00p | SI Trade |
15:20:02 - 09-Sep-26 |
| Buy* | 4 | 980.00p | SI Trade |
15:19:17 - 09-Sep-26 |
| Buy* | 4 | 980.00p | Automatic Execution |
15:19:17 - 09-Sep-26 |
| Buy* | 2 | 981.75p | SI Trade |
15:18:32 - 09-Sep-26 |
| Buy* | 4 | 980.00p | Automatic Execution |
15:18:32 - 09-Sep-26 |
| Sell* | 1 | 971.75p | SI Trade |
14:43:10 - 09-Sep-26 |
| Buy* | 2 | 979.50p | SI Trade |
13:27:27 - 09-Sep-26 |
| Buy* | 4 | 979.50p | SI Trade |
13:26:42 - 09-Sep-26 |
| Buy* | 4 | 979.50p | Automatic Execution |
13:26:42 - 09-Sep-26 |
| Buy* | 3 | 979.50p | SI Trade |
13:25:57 - 09-Sep-26 |
| Unknown* | 0 | 979.50p | SI Trade |
13:25:57 - 09-Sep-26 |
| Buy* | 4 | 979.50p | Automatic Execution |
13:25:57 - 09-Sep-26 |
| Buy* | 4 | 979.50p | SI Trade |
13:25:12 - 09-Sep-26 |
| Buy* | 4 | 979.50p | Automatic Execution |
13:25:12 - 09-Sep-26 |
| Buy* | 4 | 979.50p | SI Trade |
13:24:27 - 09-Sep-26 |
| Buy* | 4 | 979.50p | Automatic Execution |
13:24:27 - 09-Sep-26 |
| Buy* | 1 | 979.50p | SI Trade |
13:23:42 - 09-Sep-26 |
| Buy* | 4 | 979.50p | Automatic Execution |
13:23:42 - 09-Sep-26 |
| Unknown* | 0 | 979.75p | SI Trade |
13:02:51 - 09-Sep-26 |
| Buy* | 2 | 979.75p | SI Trade |
13:02:51 - 09-Sep-26 |
| Buy* | 4 | 979.75p | SI Trade |
13:02:06 - 09-Sep-26 |
| Buy* | 4 | 979.75p | Automatic Execution |
13:02:06 - 09-Sep-26 |