| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,989.60p | Suspected BUY Trade |
16:35:05 - 28-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:26:53 - 28-Sep-26 |
| Buy* | 3 | 1,998.80p | SI Trade |
16:25:57 - 28-Sep-26 |
| Sell* | 6 | 1,990.00p | SI Trade |
16:23:55 - 28-Sep-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
16:20:14 - 28-Sep-26 |
| Buy* | 25 | 2,007.50p | SI Trade |
16:20:14 - 28-Sep-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
16:20:14 - 28-Sep-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
16:18:06 - 28-Sep-26 |
| Buy* | 24 | 2,013.50p | SI Trade |
16:07:32 - 28-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:05:00 - 28-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
16:05:00 - 28-Sep-26 |
| Buy* | 17 | 2,013.50p | SI Trade |
16:05:00 - 28-Sep-26 |
| Sell* | 1,003 | 1,994.843p | Ordinary |
16:00:21 - 28-Sep-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
15:59:32 - 28-Sep-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
15:59:23 - 28-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
15:57:19 - 28-Sep-26 |
| Buy* | 5 | 1,998.40p | SI Trade |
15:53:20 - 28-Sep-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
15:51:45 - 28-Sep-26 |
| Buy* | 1 | 2,000.50p | SI Trade |
15:51:31 - 28-Sep-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
15:50:46 - 28-Sep-26 |
| Unknown* | 0 | 1,999.60p | SI Trade |
15:50:01 - 28-Sep-26 |
| Buy* | 25 | 1,999.20p | SI Trade |
15:49:09 - 28-Sep-26 |
| Buy* | 6 | 1,999.20p | SI Trade |
15:48:27 - 28-Sep-26 |
| Unknown* | 0 | 1,994.40p | SI Trade |
15:47:40 - 28-Sep-26 |
| Buy* | 4 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Buy* | 1 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Buy* | 3 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
15:47:24 - 28-Sep-26 |
| Buy* | 5 | 2,009.50p | Automatic Execution |
15:47:05 - 28-Sep-26 |
| Buy* | 1 | 2,000.50p | SI Trade |
15:45:31 - 28-Sep-26 |
| Buy* | 5 | 2,001.00p | SI Trade |
15:45:28 - 28-Sep-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
15:38:56 - 28-Sep-26 |
| Buy* | 2 | 2,007.00p | SI Trade |
15:38:40 - 28-Sep-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:34:46 - 28-Sep-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:34:08 - 28-Sep-26 |
| Buy* | 186 | 2,012.50p | Suspected BUY Trade |
15:29:06 - 28-Sep-26 |
| Sell* | 31 | 2,004.50p | Negotiated Trade |
15:28:52 - 28-Sep-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
15:28:38 - 28-Sep-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
15:28:38 - 28-Sep-26 |
| Sell* | 2 | 2,004.50p | SI Trade |
15:26:21 - 28-Sep-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
15:26:21 - 28-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:23:04 - 28-Sep-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
15:21:57 - 28-Sep-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
15:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
15:19:04 - 28-Sep-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:16:00 - 28-Sep-26 |
| Sell* | 15 | 2,002.50p | Negotiated Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 5 | 2,012.00p | Suspected BUY Trade |
15:12:24 - 28-Sep-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:09:31 - 28-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:08:28 - 28-Sep-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:07:27 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:07:09 - 28-Sep-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
15:07:03 - 28-Sep-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:06:51 - 28-Sep-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:05:17 - 28-Sep-26 |
| Sell* | 51 | 2,003.50p | SI Trade |
15:05:11 - 28-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:04:24 - 28-Sep-26 |
| Buy* | 8 | 2,011.50p | SI Trade |
15:01:16 - 28-Sep-26 |
| Buy* | 8 | 2,011.50p | SI Trade |
15:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
15:00:05 - 28-Sep-26 |
| Sell* | 34 | 2,004.75p | Negotiated Trade |
14:59:07 - 28-Sep-26 |
| Sell* | 20 | 2,002.00p | SI Trade |
14:53:27 - 28-Sep-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
14:53:27 - 28-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
14:49:06 - 28-Sep-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
14:42:42 - 28-Sep-26 |
| Sell* | 1 | 2,003.00p | SI Trade |
14:37:08 - 28-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
14:35:34 - 28-Sep-26 |
| Buy* | 23 | 2,012.00p | SI Trade |
14:35:09 - 28-Sep-26 |
| Buy* | 4 | 2,019.50p | SI Trade |
14:32:49 - 28-Sep-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:32:03 - 28-Sep-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:31:44 - 28-Sep-26 |
| Buy* | 60 | 2,016.50p | SI Trade |
14:31:10 - 28-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
14:31:02 - 28-Sep-26 |
| Buy* | 8 | 2,018.00p | SI Trade |
14:31:00 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:30:50 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:30:50 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:30:50 - 28-Sep-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:30:44 - 28-Sep-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
14:30:33 - 28-Sep-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:30:25 - 28-Sep-26 |
| Buy* | 2 | 2,018.50p | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:30:25 - 28-Sep-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
14:30:14 - 28-Sep-26 |
| Sell* | 3 | 2,015.50p | SI Trade |
14:27:49 - 28-Sep-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
14:24:49 - 28-Sep-26 |
| Sell* | 9 | 2,015.00p | SI Trade |
14:22:21 - 28-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:22:11 - 28-Sep-26 |
| Sell* | 1 | 2,015.50p | SI Trade |
14:21:27 - 28-Sep-26 |
| Buy* | 4 | 2,023.00p | SI Trade |
14:19:39 - 28-Sep-26 |
| Sell* | 3 | 2,016.00p | SI Trade |
14:17:22 - 28-Sep-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:14:17 - 28-Sep-26 |
| Buy* | 3 | 2,024.00p | SI Trade |
14:09:48 - 28-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:07:46 - 28-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:06:03 - 28-Sep-26 |
| Sell* | 6 | 2,014.50p | SI Trade |
14:05:05 - 28-Sep-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
14:04:38 - 28-Sep-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:04:36 - 28-Sep-26 |
| Sell* | 2 | 2,015.00p | SI Trade |
14:02:20 - 28-Sep-26 |
| Sell* | 1 | 2,017.50p | SI Trade |
13:57:36 - 28-Sep-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
13:55:50 - 28-Sep-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
13:51:56 - 28-Sep-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
13:43:10 - 28-Sep-26 |
| Sell* | 4 | 2,015.00p | SI Trade |
13:40:05 - 28-Sep-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
13:39:04 - 28-Sep-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
13:33:49 - 28-Sep-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
13:31:43 - 28-Sep-26 |
| Buy* | 2 | 2,023.00p | SI Trade |
13:30:13 - 28-Sep-26 |
| Sell* | 1 | 2,014.00p | SI Trade |
13:18:54 - 28-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
13:10:44 - 28-Sep-26 |
| Sell* | 11 | 2,015.50p | SI Trade |
13:09:09 - 28-Sep-26 |
| Buy* | 4 | 2,022.50p | SI Trade |
13:08:40 - 28-Sep-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
13:06:18 - 28-Sep-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:04:59 - 28-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
13:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
13:03:33 - 28-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
13:02:11 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:02:06 - 28-Sep-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
13:01:44 - 28-Sep-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
13:01:08 - 28-Sep-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
13:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:59:57 - 28-Sep-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
12:59:14 - 28-Sep-26 |
| Sell* | 2 | 2,012.50p | SI Trade |
12:55:40 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:48:44 - 28-Sep-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
12:44:27 - 28-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
12:41:39 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:41:23 - 28-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
12:38:06 - 28-Sep-26 |
| Buy* | 1 | 2,022.50p | SI Trade |
12:37:21 - 28-Sep-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
12:35:43 - 28-Sep-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
12:34:00 - 28-Sep-26 |
| Sell* | 11 | 2,012.00p | SI Trade |
12:33:20 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:31:43 - 28-Sep-26 |
| Sell* | 5 | 2,010.00p | SI Trade |
12:28:40 - 28-Sep-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
12:26:48 - 28-Sep-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
12:25:43 - 28-Sep-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
12:25:23 - 28-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:19:28 - 28-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:18:53 - 28-Sep-26 |
| Sell* | 1,251 | 2,011.50p | Automatic Execution |
12:15:51 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:58:52 - 28-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
11:55:08 - 28-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:52:26 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
11:45:38 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
11:40:22 - 28-Sep-26 |
| Buy* | 5 | 2,018.50p | SI Trade |
11:40:22 - 28-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:39:17 - 28-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:36:13 - 28-Sep-26 |
| Sell* | 81 | 2,009.00p | SI Trade |
11:32:16 - 28-Sep-26 |
| Sell* | 402 | 2,009.00p | SI Trade |
11:32:15 - 28-Sep-26 |
| Sell* | 543 | 2,009.00p | Automatic Execution |
11:32:15 - 28-Sep-26 |
| Sell* | 18 | 2,009.00p | SI Trade |
11:28:31 - 28-Sep-26 |
| Buy* | 2 | 2,019.50p | SI Trade |
11:27:34 - 28-Sep-26 |
| Sell* | 3 | 2,009.00p | SI Trade |
11:23:32 - 28-Sep-26 |
| Buy* | 1 | 2,019.00p | SI Trade |
11:16:30 - 28-Sep-26 |
| Buy* | 2 | 2,018.00p | SI Trade |
11:11:35 - 28-Sep-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
11:11:10 - 28-Sep-26 |
| Sell* | 3 | 2,009.00p | SI Trade |
11:09:57 - 28-Sep-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
11:09:26 - 28-Sep-26 |
| Sell* | 3 | 2,009.00p | SI Trade |
11:09:26 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
11:08:56 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:08:21 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:08:21 - 28-Sep-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:07:13 - 28-Sep-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
11:04:37 - 28-Sep-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
11:04:37 - 28-Sep-26 |
| Sell* | 21 | 2,010.00p | SI Trade |
10:56:25 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:52:00 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:52:00 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:44:20 - 28-Sep-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
10:44:20 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:44:20 - 28-Sep-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
10:44:20 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:39:59 - 28-Sep-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
10:37:40 - 28-Sep-26 |
| Buy* | 14 | 2,018.50p | SI Trade |
10:36:58 - 28-Sep-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
10:36:28 - 28-Sep-26 |
| Sell* | 20 | 2,008.50p | SI Trade |
10:36:28 - 28-Sep-26 |
| Sell* | 17 | 2,007.50p | SI Trade |
10:35:48 - 28-Sep-26 |
| Buy* | 2 | 2,016.50p | SI Trade |
10:31:15 - 28-Sep-26 |
| Sell* | 1 | 2,008.50p | SI Trade |
10:31:03 - 28-Sep-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
10:30:22 - 28-Sep-26 |
| Buy* | 10 | 2,016.50p | SI Trade |
10:29:56 - 28-Sep-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
10:28:32 - 28-Sep-26 |
| Sell* | 4 | 2,007.00p | SI Trade |
10:28:02 - 28-Sep-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
10:23:10 - 28-Sep-26 |
| Sell* | 92 | 2,004.50p | SI Trade |
10:19:51 - 28-Sep-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
10:14:04 - 28-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
10:12:36 - 28-Sep-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
10:08:56 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:03:24 - 28-Sep-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:03:24 - 28-Sep-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
10:02:41 - 28-Sep-26 |
| Sell* | 6 | 2,009.50p | SI Trade |
09:58:49 - 28-Sep-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
09:58:49 - 28-Sep-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
09:55:35 - 28-Sep-26 |
| Buy* | 5 | 2,021.00p | SI Trade |
09:52:13 - 28-Sep-26 |