| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,525.00p | SI Trade |
14:20:54 - 29-Sep-26 |
| Buy* | 10 | 1,523.50p | SI Trade |
14:08:28 - 29-Sep-26 |
| Buy* | 167 | 1,522.978p | Ordinary |
13:58:35 - 29-Sep-26 |
| Buy* | 6 | 1,522.50p | SI Trade |
13:52:15 - 29-Sep-26 |
| Buy* | 3 | 1,519.50p | SI Trade |
13:20:06 - 29-Sep-26 |
| Buy* | 3,154 | 1,521.835p | Ordinary |
13:17:28 - 29-Sep-26 |
| Buy* | 5 | 1,522.50p | Automatic Execution |
12:54:44 - 29-Sep-26 |
| Unknown* | 0 | 1,519.50p | SI Trade |
12:43:21 - 29-Sep-26 |
| Sell* | 30 | 1,518.50p | Automatic Execution |
12:37:02 - 29-Sep-26 |
| Buy* | 131 | 1,520.00p | SI Trade |
12:34:24 - 29-Sep-26 |
| Unknown* | 0 | 1,517.50p | SI Trade |
12:31:21 - 29-Sep-26 |
| Sell* | 380 | 1,515.50p | Automatic Execution |
11:38:17 - 29-Sep-26 |
| Sell* | 377 | 1,516.00p | SI Trade |
11:38:07 - 29-Sep-26 |
| Unknown* | 0 | 1,517.00p | SI Trade |
11:38:01 - 29-Sep-26 |
| Buy* | 30 | 1,517.50p | Automatic Execution |
11:32:34 - 29-Sep-26 |
| Unknown* | 0 | 1,519.50p | SI Trade |
11:28:26 - 29-Sep-26 |
| Unknown* | 0 | 1,519.50p | SI Trade |
11:26:40 - 29-Sep-26 |
| Buy* | 6 | 1,519.00p | SI Trade |
11:25:41 - 29-Sep-26 |
| Sell* | 3 | 1,518.00p | SI Trade |
10:52:44 - 29-Sep-26 |
| Unknown* | 3 | 1,521.00p | SI Trade |
10:51:03 - 29-Sep-26 |
| Buy* | 68 | 1,521.50p | Ordinary |
10:50:35 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
10:29:39 - 29-Sep-26 |
| Sell* | 4 | 1,512.00p | SI Trade |
10:27:49 - 29-Sep-26 |
| Buy* | 164 | 1,513.50p | Ordinary |
10:22:05 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
10:19:20 - 29-Sep-26 |
| Buy* | 1 | 1,512.50p | SI Trade |
09:53:22 - 29-Sep-26 |
| Sell* | 134 | 1,514.00p | SI Trade |
09:38:13 - 29-Sep-26 |
| Sell* | 132 | 1,515.00p | SI Trade |
09:08:32 - 29-Sep-26 |
| Buy* | 5 | 1,516.50p | SI Trade |
08:45:00 - 29-Sep-26 |
| Buy* | 4 | 1,517.00p | SI Trade |
08:33:19 - 29-Sep-26 |
| Sell* | 73 | 1,514.50p | SI Trade |
08:27:27 - 29-Sep-26 |
| Sell* | 132 | 1,514.00p | SI Trade |
08:21:13 - 29-Sep-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:15:38 - 29-Sep-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:15:32 - 29-Sep-26 |
| Sell* | 5 | 1,514.00p | SI Trade |
08:15:19 - 29-Sep-26 |
| Buy* | 1 | 1,516.00p | SI Trade |
08:12:59 - 29-Sep-26 |
| Buy* | 2 | 1,516.00p | SI Trade |
08:12:36 - 29-Sep-26 |
| Buy* | 8 | 1,515.00p | SI Trade |
08:06:26 - 29-Sep-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
08:06:12 - 29-Sep-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
08:04:10 - 29-Sep-26 |
| Buy* | 84 | 1,513.50p | SI Trade |
08:03:21 - 29-Sep-26 |
| Buy* | 334 | 1,513.50p | SI Trade |
08:03:15 - 29-Sep-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
08:03:03 - 29-Sep-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
08:03:03 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:45 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:19 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:15 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:13 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:02:10 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:57 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:57 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:51 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:51 - 29-Sep-26 |
| Buy* | 1 | 1,513.50p | SI Trade |
08:01:51 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:01:42 - 29-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:01:36 - 29-Sep-26 |
| Buy* | 8 | 1,513.50p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:01:15 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Buy* | 2 | 1,514.00p | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 6 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 33 | 1,512.50p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 6 | 1,512.50p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 3 | 1,512.50p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 139 | 1,497.50p | Suspected BUY Trade |
16:35:23 - 28-Sep-26 |
| Buy* | 4 | 1,496.00p | Automatic Execution |
16:28:14 - 28-Sep-26 |
| Buy* | 30 | 1,496.00p | Automatic Execution |
16:28:01 - 28-Sep-26 |
| Sell* | 198 | 1,494.50p | Automatic Execution |
16:27:36 - 28-Sep-26 |
| Sell* | 82 | 1,495.50p | Automatic Execution |
16:27:32 - 28-Sep-26 |
| Sell* | 60 | 1,495.50p | Automatic Execution |
16:27:27 - 28-Sep-26 |
| Sell* | 90 | 1,495.50p | Automatic Execution |
16:27:27 - 28-Sep-26 |
| Buy* | 16 | 1,494.50p | Automatic Execution |
16:26:40 - 28-Sep-26 |
| Buy* | 30 | 1,494.50p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Buy* | 30 | 1,494.50p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Buy* | 40 | 1,494.50p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Buy* | 30 | 1,494.00p | Automatic Execution |
16:26:21 - 28-Sep-26 |
| Sell* | 1,396 | 1,494.00p | Automatic Execution |
16:26:13 - 28-Sep-26 |
| Buy* | 198 | 1,495.50p | Automatic Execution |
16:26:00 - 28-Sep-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
16:15:55 - 28-Sep-26 |
| Buy* | 668 | 1,495.335p | Ordinary |
16:12:17 - 28-Sep-26 |
| Sell* | 1 | 1,495.50p | Ordinary |
16:11:34 - 28-Sep-26 |
| Unknown* | 0 | 1,499.50p | SI Trade |
16:10:52 - 28-Sep-26 |
| Buy* | 2 | 1,501.00p | SI Trade |
16:10:26 - 28-Sep-26 |
| Sell* | 37 | 1,495.00p | SI Trade |
16:07:14 - 28-Sep-26 |
| Buy* | 133 | 1,497.00p | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 167 | 1,497.00p | Ordinary |
16:02:35 - 28-Sep-26 |
| Buy* | 114 | 1,491.50p | Automatic Execution |
15:52:04 - 28-Sep-26 |
| Sell* | 19 | 1,493.50p | SI Trade |
15:49:33 - 28-Sep-26 |
| Sell* | 36 | 1,493.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 200 | 1,495.50p | Automatic Execution |
15:43:19 - 28-Sep-26 |
| Buy* | 30 | 1,494.50p | Automatic Execution |
15:43:09 - 28-Sep-26 |
| Buy* | 40 | 1,494.50p | Automatic Execution |
15:43:09 - 28-Sep-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
15:42:49 - 28-Sep-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
15:29:35 - 28-Sep-26 |
| Sell* | 26 | 1,503.50p | SI Trade |
15:25:20 - 28-Sep-26 |
| Sell* | 125 | 1,499.50p | SI Trade |
15:20:26 - 28-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
15:19:54 - 28-Sep-26 |
| Sell* | 182 | 1,497.50p | SI Trade |
15:15:59 - 28-Sep-26 |
| Sell* | 76 | 1,500.072p | Ordinary |
15:15:29 - 28-Sep-26 |
| Unknown* | 0 | 1,500.50p | SI Trade |
15:14:01 - 28-Sep-26 |
| Sell* | 133 | 1,501.00p | SI Trade |
15:03:51 - 28-Sep-26 |
| Buy* | 3 | 1,504.00p | SI Trade |
15:01:17 - 28-Sep-26 |
| Buy* | 394 | 1,505.902p | Ordinary |
15:00:03 - 28-Sep-26 |
| Buy* | 1 | 1,507.00p | SI Trade |
14:57:59 - 28-Sep-26 |
| Buy* | 3,319 | 1,506.277p | Ordinary |
14:56:26 - 28-Sep-26 |
| Buy* | 99 | 1,506.00p | SI Trade |
14:53:10 - 28-Sep-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
14:47:21 - 28-Sep-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
14:40:35 - 28-Sep-26 |
| Sell* | 132 | 1,504.50p | SI Trade |
14:38:06 - 28-Sep-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
14:36:00 - 28-Sep-26 |
| Sell* | 90 | 1,505.50p | Automatic Execution |
14:35:42 - 28-Sep-26 |
| Buy* | 2 | 1,507.00p | SI Trade |
14:30:55 - 28-Sep-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
14:30:22 - 28-Sep-26 |
| Buy* | 1 | 1,506.50p | SI Trade |
14:30:02 - 28-Sep-26 |
| Buy* | 64 | 1,503.00p | Ordinary |
14:24:51 - 28-Sep-26 |
| Buy* | 1 | 1,503.50p | SI Trade |
14:21:32 - 28-Sep-26 |
| Sell* | 133 | 1,502.50p | SI Trade |
14:07:35 - 28-Sep-26 |
| Buy* | 6 | 1,504.00p | SI Trade |
14:04:52 - 28-Sep-26 |
| Buy* | 1,426 | 1,503.851p | Ordinary |
14:01:11 - 28-Sep-26 |
| Sell* | 133 | 1,503.50p | SI Trade |
13:56:30 - 28-Sep-26 |
| Buy* | 13 | 1,505.50p | SI Trade |
13:56:24 - 28-Sep-26 |
| Buy* | 150 | 1,506.00p | SI Trade |
13:55:46 - 28-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
13:41:15 - 28-Sep-26 |
| Sell* | 3 | 1,500.50p | SI Trade |
13:27:08 - 28-Sep-26 |
| Buy* | 6 | 1,500.00p | SI Trade |
13:26:03 - 28-Sep-26 |
| Buy* | 3 | 1,501.00p | SI Trade |
13:17:47 - 28-Sep-26 |
| Sell* | 110 | 1,500.00p | SI Trade |
13:05:52 - 28-Sep-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
12:48:27 - 28-Sep-26 |
| Buy* | 73 | 1,494.50p | Ordinary |
12:27:00 - 28-Sep-26 |
| Buy* | 500 | 1,495.50p | Automatic Execution |
12:02:38 - 28-Sep-26 |
| Buy* | 3 | 1,495.50p | SI Trade |
12:02:01 - 28-Sep-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
12:01:55 - 28-Sep-26 |
| Buy* | 30 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Buy* | 40 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Buy* | 40 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Buy* | 30 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Buy* | 80 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Buy* | 80 | 1,496.00p | Automatic Execution |
12:00:11 - 28-Sep-26 |
| Unknown* | 0 | 1,493.50p | SI Trade |
11:50:20 - 28-Sep-26 |
| Buy* | 16 | 1,492.00p | SI Trade |
11:19:21 - 28-Sep-26 |
| Sell* | 3 | 1,489.50p | SI Trade |
11:10:09 - 28-Sep-26 |
| Unknown* | 0 | 1,489.50p | SI Trade |
11:09:56 - 28-Sep-26 |
| Unknown* | 0 | 1,491.50p | SI Trade |
11:02:26 - 28-Sep-26 |
| Buy* | 2 | 1,490.50p | SI Trade |
10:51:24 - 28-Sep-26 |
| Sell* | 3,200 | 1,488.665p | Ordinary |
10:48:43 - 28-Sep-26 |
| Buy* | 167 | 1,487.50p | Ordinary |
10:44:48 - 28-Sep-26 |
| Buy* | 335 | 1,488.282p | Ordinary |
10:39:28 - 28-Sep-26 |
| Unknown* | 0 | 1,491.50p | SI Trade |
10:30:57 - 28-Sep-26 |
| Buy* | 19 | 1,490.50p | SI Trade |
10:29:02 - 28-Sep-26 |
| Buy* | 8 | 1,491.50p | SI Trade |
10:26:23 - 28-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
10:19:17 - 28-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
10:19:11 - 28-Sep-26 |
| Buy* | 5 | 1,492.00p | SI Trade |
10:19:04 - 28-Sep-26 |
| Buy* | 114 | 1,491.00p | Automatic Execution |
10:17:15 - 28-Sep-26 |
| Buy* | 1 | 1,490.50p | SI Trade |
10:05:08 - 28-Sep-26 |
| Sell* | 30 | 1,491.50p | Automatic Execution |
10:02:36 - 28-Sep-26 |
| Sell* | 30 | 1,491.50p | Automatic Execution |
10:02:36 - 28-Sep-26 |
| Sell* | 30 | 1,491.50p | Automatic Execution |
10:02:33 - 28-Sep-26 |
| Sell* | 30 | 1,491.50p | Automatic Execution |
10:02:33 - 28-Sep-26 |
| Buy* | 40 | 1,493.50p | SI Trade |
09:57:22 - 28-Sep-26 |
| Buy* | 20 | 1,494.00p | SI Trade |
09:57:07 - 28-Sep-26 |
| Buy* | 40 | 1,494.00p | SI Trade |
09:56:55 - 28-Sep-26 |
| Buy* | 167 | 1,493.499p | Ordinary |
09:56:50 - 28-Sep-26 |
| Buy* | 10 | 1,493.50p | SI Trade |
09:56:23 - 28-Sep-26 |
| Buy* | 144 | 1,492.00p | Ordinary |
09:49:47 - 28-Sep-26 |
| Buy* | 148 | 1,490.00p | SI Trade |
09:38:11 - 28-Sep-26 |
| Buy* | 14 | 1,490.00p | SI Trade |
09:38:11 - 28-Sep-26 |
| Buy* | 13 | 1,493.50p | SI Trade |
09:35:01 - 28-Sep-26 |
| Buy* | 18 | 1,491.00p | SI Trade |
09:24:18 - 28-Sep-26 |