| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 2,075.00p | SI Trade |
13:58:34 - 25-Sep-26 |
| Unknown* | 35 | 2,075.00p | SI Trade |
13:58:34 - 25-Sep-26 |
| Unknown* | 18 | 2,075.00p | SI Trade |
13:58:33 - 25-Sep-26 |
| Unknown* | 22 | 2,075.00p | SI Trade |
13:51:13 - 25-Sep-26 |
| Unknown* | 59 | 2,075.00p | SI Trade |
13:50:13 - 25-Sep-26 |
| Unknown* | 25 | 2,075.00p | SI Trade |
13:50:13 - 25-Sep-26 |
| Unknown* | 110 | 2,075.00p | OTC Trade |
13:49:31 - 25-Sep-26 |
| Unknown* | 110 | 2,075.00p | SI Trade |
13:49:31 - 25-Sep-26 |
| Unknown* | 60 | 2,077.50p | SI Trade |
13:48:34 - 25-Sep-26 |
| Unknown* | 106 | 2,077.50p | SI Trade |
13:48:34 - 25-Sep-26 |
| Unknown* | 6 | 2,077.50p | SI Trade |
13:47:55 - 25-Sep-26 |
| Unknown* | 49 | 2,077.50p | SI Trade |
13:47:50 - 25-Sep-26 |
| Sell* | 166 | 2,075.00p | SI Trade |
13:47:50 - 25-Sep-26 |
| Buy* | 3 | 2,075.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 29 | 2,070.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 17 | 2,070.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 22 | 2,070.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Buy* | 120 | 2,070.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Sell* | 62 | 2,060.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Sell* | 200 | 2,067.452p | Negotiated Trade |
13:26:27 - 25-Sep-26 |
| Sell* | 144 | 2,066.236p | Negotiated Trade |
13:13:53 - 25-Sep-26 |
| Unknown* | 1,000 | 2,062.50p | Ordinary |
13:08:42 - 25-Sep-26 |
| Sell* | 70 | 2,058.864p | Ordinary |
13:04:45 - 25-Sep-26 |
| Buy* | 130 | 2,060.00p | Automatic Execution |
13:01:33 - 25-Sep-26 |
| Buy* | 71 | 2,060.00p | Automatic Execution |
13:01:33 - 25-Sep-26 |
| Buy* | 26 | 2,055.00p | Automatic Execution |
13:01:33 - 25-Sep-26 |
| Buy* | 60 | 2,055.00p | Automatic Execution |
13:01:33 - 25-Sep-26 |
| Buy* | 6 | 2,055.00p | Automatic Execution |
13:01:33 - 25-Sep-26 |
| Buy* | 62 | 2,045.00p | Automatic Execution |
12:53:23 - 25-Sep-26 |
| Buy* | 109 | 2,045.00p | Automatic Execution |
12:53:23 - 25-Sep-26 |
| Buy* | 168 | 2,045.00p | Automatic Execution |
12:53:23 - 25-Sep-26 |
| Sell* | 32 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 86 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 18 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 9 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 39 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 7 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 33 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Sell* | 65 | 2,045.00p | Automatic Execution |
12:53:21 - 25-Sep-26 |
| Buy* | 50 | 2,050.00p | Automatic Execution |
12:52:51 - 25-Sep-26 |
| Buy* | 139 | 2,050.00p | Automatic Execution |
12:51:12 - 25-Sep-26 |
| Buy* | 50 | 2,050.00p | Automatic Execution |
12:51:12 - 25-Sep-26 |
| Sell* | 9 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 36 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 44 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 55 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 78 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 64 | 2,050.00p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Buy* | 1,682 | 2,055.00p | Ordinary |
12:50:08 - 25-Sep-26 |
| Buy* | 25 | 2,055.00p | Automatic Execution |
12:49:13 - 25-Sep-26 |
| Buy* | 13 | 2,055.00p | Automatic Execution |
12:47:57 - 25-Sep-26 |
| Buy* | 27 | 2,055.00p | Automatic Execution |
12:47:57 - 25-Sep-26 |
| Sell* | 71 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 38 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 38 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Buy* | 30 | 2,060.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Buy* | 38 | 2,060.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 37 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 62 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 9 | 2,055.00p | Automatic Execution |
12:47:55 - 25-Sep-26 |
| Sell* | 41 | 2,060.00p | Automatic Execution |
12:35:58 - 25-Sep-26 |
| Sell* | 42 | 2,060.00p | Automatic Execution |
12:35:57 - 25-Sep-26 |
| Sell* | 9 | 2,060.00p | Automatic Execution |
12:35:57 - 25-Sep-26 |
| Buy* | 9 | 2,065.00p | Automatic Execution |
12:35:57 - 25-Sep-26 |
| Sell* | 112 | 2,060.00p | Automatic Execution |
12:35:57 - 25-Sep-26 |
| Buy* | 85 | 2,070.00p | Automatic Execution |
12:35:56 - 25-Sep-26 |
| Sell* | 40 | 2,055.00p | SI Trade |
12:35:52 - 25-Sep-26 |
| Sell* | 94 | 2,060.00p | Automatic Execution |
12:25:08 - 25-Sep-26 |
| Sell* | 45 | 2,060.00p | Automatic Execution |
12:25:08 - 25-Sep-26 |
| Sell* | 49 | 2,060.00p | Automatic Execution |
12:25:08 - 25-Sep-26 |
| Buy* | 57 | 2,060.00p | Automatic Execution |
12:16:49 - 25-Sep-26 |
| Buy* | 6 | 2,070.00p | SI Trade |
12:16:41 - 25-Sep-26 |
| Sell* | 57 | 2,060.00p | Automatic Execution |
12:16:41 - 25-Sep-26 |
| Sell* | 44 | 2,060.00p | Automatic Execution |
12:16:41 - 25-Sep-26 |
| Sell* | 68 | 2,060.00p | Automatic Execution |
12:16:41 - 25-Sep-26 |
| Sell* | 201 | 2,060.00p | Automatic Execution |
12:16:41 - 25-Sep-26 |
| Sell* | 201 | 2,060.00p | Automatic Execution |
12:16:41 - 25-Sep-26 |
| Buy* | 8 | 2,060.00p | Automatic Execution |
12:16:39 - 25-Sep-26 |
| Buy* | 64 | 2,055.00p | Automatic Execution |
12:13:08 - 25-Sep-26 |
| Buy* | 68 | 2,055.00p | Automatic Execution |
12:13:08 - 25-Sep-26 |
| Buy* | 185 | 2,050.00p | Automatic Execution |
12:10:36 - 25-Sep-26 |
| Buy* | 171 | 2,050.00p | Automatic Execution |
12:10:34 - 25-Sep-26 |
| Sell* | 21 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 16 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 19 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 14 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 21 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Sell* | 98 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Sell* | 120 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 110 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 70 | 2,055.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 75 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 30 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 126 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Buy* | 24 | 2,050.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Sell* | 49 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 19 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 81 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Buy* | 19 | 2,055.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Buy* | 66 | 2,055.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 49 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Buy* | 40 | 2,055.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 74 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 120 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 57 | 2,050.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Buy* | 124 | 2,060.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Buy* | 73 | 2,060.00p | Automatic Execution |
12:10:31 - 25-Sep-26 |
| Sell* | 8 | 2,050.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 81 | 2,050.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 38 | 2,050.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 63 | 2,050.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 123 | 2,050.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Buy* | 123 | 2,055.00p | Automatic Execution |
12:04:30 - 25-Sep-26 |
| Buy* | 2 | 2,055.00p | Automatic Execution |
12:04:30 - 25-Sep-26 |
| Buy* | 65 | 2,055.00p | Automatic Execution |
12:04:30 - 25-Sep-26 |
| Buy* | 100 | 2,050.00p | Automatic Execution |
12:04:30 - 25-Sep-26 |
| Buy* | 8 | 2,050.00p | Automatic Execution |
11:56:59 - 25-Sep-26 |
| Buy* | 20 | 2,050.00p | Automatic Execution |
11:56:59 - 25-Sep-26 |
| Buy* | 37 | 2,050.00p | Automatic Execution |
11:56:59 - 25-Sep-26 |
| Buy* | 25 | 2,050.00p | Automatic Execution |
11:53:38 - 25-Sep-26 |
| Buy* | 162 | 2,050.00p | Automatic Execution |
11:53:38 - 25-Sep-26 |
| Sell* | 26 | 2,050.00p | Automatic Execution |
11:53:36 - 25-Sep-26 |
| Sell* | 41 | 2,050.00p | Automatic Execution |
11:53:36 - 25-Sep-26 |
| Sell* | 57 | 2,050.00p | Automatic Execution |
11:53:36 - 25-Sep-26 |
| Buy* | 45 | 2,055.00p | Automatic Execution |
11:53:29 - 25-Sep-26 |
| Buy* | 25 | 2,055.00p | Automatic Execution |
11:52:38 - 25-Sep-26 |
| Buy* | 178 | 2,055.00p | Automatic Execution |
11:52:38 - 25-Sep-26 |
| Buy* | 25 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Sell* | 47 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Sell* | 84 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Sell* | 77 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Sell* | 2 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Sell* | 42 | 2,055.00p | Automatic Execution |
11:52:28 - 25-Sep-26 |
| Buy* | 30 | 2,065.00p | Automatic Execution |
11:52:12 - 25-Sep-26 |
| Buy* | 4 | 2,065.00p | Automatic Execution |
11:52:12 - 25-Sep-26 |
| Buy* | 33 | 2,065.00p | Automatic Execution |
11:52:12 - 25-Sep-26 |
| Sell* | 33 | 2,060.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 33 | 2,060.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 4 | 2,060.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 37 | 2,060.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Buy* | 68 | 2,065.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Buy* | 129 | 2,065.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 28 | 2,055.00p | Automatic Execution |
11:41:08 - 25-Sep-26 |
| Sell* | 67 | 2,055.00p | Automatic Execution |
11:41:08 - 25-Sep-26 |
| Sell* | 41 | 2,055.00p | Automatic Execution |
11:41:08 - 25-Sep-26 |
| Buy* | 38 | 2,060.00p | Automatic Execution |
11:28:38 - 25-Sep-26 |
| Buy* | 50 | 2,060.00p | Automatic Execution |
11:28:38 - 25-Sep-26 |
| Buy* | 13 | 2,060.00p | Automatic Execution |
11:28:38 - 25-Sep-26 |
| Buy* | 76 | 2,060.00p | Automatic Execution |
11:28:38 - 25-Sep-26 |
| Sell* | 7 | 2,055.00p | Automatic Execution |
11:27:37 - 25-Sep-26 |
| Sell* | 73 | 2,055.00p | Automatic Execution |
11:27:37 - 25-Sep-26 |
| Sell* | 44 | 2,055.00p | Automatic Execution |
11:27:37 - 25-Sep-26 |
| Sell* | 27 | 2,060.00p | Automatic Execution |
11:22:15 - 25-Sep-26 |
| Sell* | 143 | 2,060.00p | Automatic Execution |
11:22:15 - 25-Sep-26 |
| Buy* | 110 | 2,060.00p | Automatic Execution |
11:22:15 - 25-Sep-26 |
| Sell* | 21 | 2,060.00p | Automatic Execution |
11:19:52 - 25-Sep-26 |
| Sell* | 36 | 2,060.00p | Automatic Execution |
11:19:52 - 25-Sep-26 |
| Sell* | 41 | 2,060.00p | Automatic Execution |
11:19:52 - 25-Sep-26 |
| Sell* | 41 | 2,060.00p | Automatic Execution |
11:19:52 - 25-Sep-26 |
| Buy* | 14 | 2,060.00p | Automatic Execution |
11:19:11 - 25-Sep-26 |
| Buy* | 4 | 2,060.00p | Automatic Execution |
11:19:10 - 25-Sep-26 |
| Buy* | 59 | 2,060.00p | Automatic Execution |
11:19:10 - 25-Sep-26 |
| Sell* | 1 | 2,045.00p | Automatic Execution |
11:07:00 - 25-Sep-26 |
| Sell* | 19 | 2,050.00p | Automatic Execution |
11:06:28 - 25-Sep-26 |
| Sell* | 30 | 2,050.00p | Automatic Execution |
11:06:28 - 25-Sep-26 |
| Buy* | 35 | 2,055.00p | Automatic Execution |
11:06:26 - 25-Sep-26 |
| Buy* | 4 | 2,055.00p | Automatic Execution |
11:06:26 - 25-Sep-26 |
| Buy* | 76 | 2,055.00p | Automatic Execution |
11:06:26 - 25-Sep-26 |
| Buy* | 30 | 2,055.00p | Automatic Execution |
11:06:26 - 25-Sep-26 |
| Sell* | 1 | 2,050.00p | Automatic Execution |
11:06:25 - 25-Sep-26 |
| Buy* | 728 | 2,057.4999p | Ordinary |
11:04:51 - 25-Sep-26 |
| Sell* | 2 | 2,055.00p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Sell* | 93 | 2,055.00p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Sell* | 125 | 2,055.00p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Sell* | 6 | 2,060.00p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Sell* | 4 | 2,060.00p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Sell* | 339 | 2,063.53p | Negotiated Trade |
10:52:14 - 25-Sep-26 |
| Sell* | 49 | 2,062.339p | Ordinary |
10:50:55 - 25-Sep-26 |
| Sell* | 200 | 2,064.127p | Negotiated Trade |
10:34:33 - 25-Sep-26 |
| Buy* | 26 | 2,070.00p | Automatic Execution |
10:19:50 - 25-Sep-26 |
| Buy* | 5 | 2,065.00p | Automatic Execution |
10:19:02 - 25-Sep-26 |
| Buy* | 11 | 2,065.00p | Automatic Execution |
10:19:02 - 25-Sep-26 |
| Buy* | 4 | 2,065.00p | Automatic Execution |
10:19:01 - 25-Sep-26 |
| Buy* | 16 | 2,065.00p | Automatic Execution |
10:19:01 - 25-Sep-26 |
| Buy* | 83 | 2,060.00p | Automatic Execution |
10:16:49 - 25-Sep-26 |
| Buy* | 17 | 2,060.00p | Automatic Execution |
10:16:49 - 25-Sep-26 |
| Unknown* | 1,000 | 2,062.50p | Ordinary |
10:13:01 - 25-Sep-26 |
| Buy* | 582 | 2,060.00p | Automatic Execution |
10:12:36 - 25-Sep-26 |
| Sell* | 9 | 2,060.00p | Automatic Execution |
10:12:36 - 25-Sep-26 |
| Sell* | 39 | 2,060.00p | Automatic Execution |
10:12:36 - 25-Sep-26 |
| Sell* | 11 | 2,060.00p | Automatic Execution |
10:12:36 - 25-Sep-26 |
| Sell* | 1,200 | 2,067.485p | Ordinary |
10:12:07 - 25-Sep-26 |
| Sell* | 41 | 2,065.00p | Automatic Execution |
10:10:30 - 25-Sep-26 |
| Sell* | 37 | 2,065.00p | Automatic Execution |
10:10:30 - 25-Sep-26 |
| Sell* | 37 | 2,065.00p | Automatic Execution |
10:10:30 - 25-Sep-26 |
| Sell* | 500 | 2,061.537p | Ordinary |
10:10:11 - 25-Sep-26 |
| Sell* | 500 | 2,061.537p | Ordinary |
10:08:39 - 25-Sep-26 |
| Buy* | 207 | 2,070.00p | SI Trade |
10:03:00 - 25-Sep-26 |
| Buy* | 39 | 2,065.00p | Automatic Execution |
10:03:00 - 25-Sep-26 |
| Buy* | 77 | 2,065.00p | Automatic Execution |
10:03:00 - 25-Sep-26 |