| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,787.50p | SI Trade |
16:29:06 - 10-Aug-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
16:24:52 - 10-Aug-26 |
| Buy* | 208 | 4,794.635p | Ordinary |
16:24:20 - 10-Aug-26 |
| Buy* | 1 | 4,791.00p | Suspected BUY Trade |
15:55:09 - 10-Aug-26 |
| Buy* | 1 | 4,795.50p | SI Trade |
15:53:31 - 10-Aug-26 |
| Unknown* | 0 | 4,802.50p | SI Trade |
15:20:24 - 10-Aug-26 |
| Sell* | 4 | 4,801.50p | Negotiated Trade |
15:17:05 - 10-Aug-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
15:05:41 - 10-Aug-26 |
| Sell* | 4 | 4,774.50p | SI Trade |
14:41:31 - 10-Aug-26 |
| Unknown* | 0 | 4,793.50p | SI Trade |
14:17:39 - 10-Aug-26 |
| Unknown* | 0 | 4,785.00p | SI Trade |
14:12:02 - 10-Aug-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
13:46:29 - 10-Aug-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
12:41:02 - 10-Aug-26 |
| Unknown* | 0 | 4,809.00p | SI Trade |
11:59:35 - 10-Aug-26 |
| Unknown* | 0 | 4,809.50p | SI Trade |
11:43:08 - 10-Aug-26 |
| Unknown* | 0 | 4,812.00p | SI Trade |
11:32:07 - 10-Aug-26 |
| Buy* | 207 | 4,811.97p | Suspected BUY Trade |
11:09:18 - 10-Aug-26 |
| Unknown* | 0 | 4,814.50p | SI Trade |
10:55:23 - 10-Aug-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
10:16:11 - 10-Aug-26 |
| Buy* | 2 | 4,824.00p | SI Trade |
09:56:42 - 10-Aug-26 |
| Buy* | 42 | 4,822.244p | Suspected BUY Trade |
09:50:04 - 10-Aug-26 |
| Sell* | 7 | 4,814.50p | SI Trade |
09:44:38 - 10-Aug-26 |
| Unknown* | 0 | 4,823.00p | SI Trade |
09:43:44 - 10-Aug-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
09:23:44 - 10-Aug-26 |
| Unknown* | 0 | 4,821.00p | SI Trade |
08:48:17 - 10-Aug-26 |
| Buy* | 1 | 4,824.596p | Suspected BUY Trade |
08:37:09 - 10-Aug-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:27:16 - 10-Aug-26 |
| Unknown* | 0 | 4,821.00p | SI Trade |
08:15:30 - 10-Aug-26 |
| Unknown* | 0 | 4,822.00p | SI Trade |
08:05:07 - 10-Aug-26 |
| Unknown* | 0 | 4,820.00p | SI Trade |
08:04:27 - 10-Aug-26 |
| Unknown* | 0 | 4,820.00p | SI Trade |
08:04:04 - 10-Aug-26 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:02:35 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:01:56 - 10-Aug-26 |
| Unknown* | 0 | 4,824.50p | SI Trade |
08:01:13 - 10-Aug-26 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:01:04 - 10-Aug-26 |
| Buy* | 4 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Buy* | 2 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Sell* | 3 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Sell* | 2 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Buy* | 4 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | 4,821.50p | SI Trade |
08:00:40 - 10-Aug-26 |
| Buy* | 37 | 4,821.50p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Buy* | 37 | 4,821.50p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 4,818.50p | Suspected BUY Trade |
08:00:28 - 10-Aug-26 |
| Sell* | 20 | 4,817.50p | Uncrossing Trade |
16:35:25 - 07-Aug-26 |
| Unknown* | 0 | 4,807.50p | SI Trade |
16:07:25 - 07-Aug-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
16:05:23 - 07-Aug-26 |
| Unknown* | 0 | 4,798.50p | SI Trade |
15:52:56 - 07-Aug-26 |
| Sell* | 12 | 4,787.50p | SI Trade |
15:44:51 - 07-Aug-26 |
| Unknown* | 0 | 4,803.50p | SI Trade |
15:20:08 - 07-Aug-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
15:09:28 - 07-Aug-26 |
| Unknown* | 0 | 4,840.50p | SI Trade |
14:44:30 - 07-Aug-26 |
| Unknown* | 0 | 4,847.00p | SI Trade |
14:27:12 - 07-Aug-26 |
| Buy* | 2 | 4,860.50p | SI Trade |
14:08:57 - 07-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
13:43:42 - 07-Aug-26 |
| Unknown* | 0 | 4,858.00p | SI Trade |
13:42:33 - 07-Aug-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
12:24:18 - 07-Aug-26 |
| Unknown* | 0 | 4,820.00p | SI Trade |
12:23:55 - 07-Aug-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
12:19:19 - 07-Aug-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
12:06:25 - 07-Aug-26 |
| Unknown* | 0 | 4,831.00p | SI Trade |
12:04:20 - 07-Aug-26 |
| Unknown* | 0 | 4,816.00p | SI Trade |
11:46:20 - 07-Aug-26 |
| Sell* | 3 | 4,817.00p | SI Trade |
11:45:58 - 07-Aug-26 |
| Unknown* | 0 | 4,823.00p | SI Trade |
11:42:26 - 07-Aug-26 |
| Unknown* | 0 | 4,815.50p | SI Trade |
11:40:24 - 07-Aug-26 |
| Sell* | 6 | 4,815.00p | SI Trade |
11:37:01 - 07-Aug-26 |
| Sell* | 89 | 4,816.50p | Automatic Execution |
11:22:36 - 07-Aug-26 |
| Buy* | 2 | 4,822.50p | SI Trade |
11:18:55 - 07-Aug-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
11:10:31 - 07-Aug-26 |
| Unknown* | 0 | 4,820.50p | SI Trade |
10:41:44 - 07-Aug-26 |
| Unknown* | 0 | 4,820.50p | SI Trade |
10:22:45 - 07-Aug-26 |
| Unknown* | 0 | 4,817.00p | SI Trade |
09:53:14 - 07-Aug-26 |
| Sell* | 3 | 4,812.50p | SI Trade |
09:16:47 - 07-Aug-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:58:47 - 07-Aug-26 |
| Sell* | 2 | 4,803.50p | SI Trade |
08:32:05 - 07-Aug-26 |
| Unknown* | 0 | 4,810.00p | SI Trade |
08:26:35 - 07-Aug-26 |
| Sell* | 4 | 4,805.50p | SI Trade |
08:19:31 - 07-Aug-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
08:03:33 - 07-Aug-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
08:02:27 - 07-Aug-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
08:02:25 - 07-Aug-26 |
| Unknown* | 0 | 4,798.50p | SI Trade |
08:01:51 - 07-Aug-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
08:01:00 - 07-Aug-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:00:44 - 07-Aug-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:00:44 - 07-Aug-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:00:44 - 07-Aug-26 |
| Buy* | 6 | 4,797.50p | SI Trade |
08:00:44 - 07-Aug-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:00:44 - 07-Aug-26 |
| Unknown* | 0 | 4,780.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Buy* | 13 | 4,796.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Unknown* | 0 | 4,780.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Unknown* | 0 | 4,780.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Buy* | 15 | 4,796.50p | Automatic Execution |
08:00:43 - 07-Aug-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Buy* | 2 | 4,796.50p | SI Trade |
08:00:43 - 07-Aug-26 |
| Buy* | 1 | 4,802.50p | Automatic Execution |
08:00:02 - 07-Aug-26 |
| Buy* | 13 | 4,829.00p | Suspected BUY Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 1 | 4,835.00p | SI Trade |
16:26:57 - 06-Aug-26 |
| Buy* | 4 | 4,844.00p | SI Trade |
16:17:15 - 06-Aug-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
16:15:01 - 06-Aug-26 |
| Unknown* | 0 | 4,848.50p | SI Trade |
16:11:52 - 06-Aug-26 |
| Unknown* | 0 | 4,834.50p | SI Trade |
15:59:02 - 06-Aug-26 |
| Unknown* | 0 | 4,818.50p | SI Trade |
15:13:28 - 06-Aug-26 |
| Buy* | 7 | 4,804.50p | SI Trade |
15:04:56 - 06-Aug-26 |
| Buy* | 2 | 4,807.50p | SI Trade |
15:04:55 - 06-Aug-26 |
| Buy* | 20 | 4,804.00p | SI Trade |
15:02:35 - 06-Aug-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:59:30 - 06-Aug-26 |
| Unknown* | 0 | 4,768.00p | SI Trade |
14:25:13 - 06-Aug-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
14:18:57 - 06-Aug-26 |
| Buy* | 2 | 4,771.00p | SI Trade |
14:16:41 - 06-Aug-26 |
| Unknown* | 0 | 4,780.00p | SI Trade |
13:35:10 - 06-Aug-26 |
| Sell* | 9 | 4,777.00p | SI Trade |
13:08:06 - 06-Aug-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
12:12:25 - 06-Aug-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
12:05:12 - 06-Aug-26 |
| Sell* | 175 | 4,783.00p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
11:33:10 - 06-Aug-26 |
| Sell* | 4 | 4,781.50p | SI Trade |
10:28:18 - 06-Aug-26 |
| Buy* | 313 | 4,788.528p | Ordinary |
09:46:34 - 06-Aug-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
09:06:45 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
09:05:51 - 06-Aug-26 |
| Buy* | 1 | 4,788.00p | Automatic Execution |
09:01:18 - 06-Aug-26 |
| Sell* | 5 | 4,781.28p | Negotiated Trade |
08:55:21 - 06-Aug-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
08:48:19 - 06-Aug-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:37:54 - 06-Aug-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
08:21:41 - 06-Aug-26 |
| Sell* | 1 | 4,791.00p | SI Trade |
08:17:08 - 06-Aug-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:11:16 - 06-Aug-26 |
| Buy* | 2 | 4,794.50p | SI Trade |
08:08:12 - 06-Aug-26 |
| Unknown* | 0 | 4,788.00p | SI Trade |
08:03:10 - 06-Aug-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:03:00 - 06-Aug-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:02:47 - 06-Aug-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:02:24 - 06-Aug-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:01:45 - 06-Aug-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:01:35 - 06-Aug-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:00:58 - 06-Aug-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:00:58 - 06-Aug-26 |
| Buy* | 5 | 4,788.00p | SI Trade |
08:00:39 - 06-Aug-26 |
| Buy* | 36 | 4,789.50p | Automatic Execution |
08:00:35 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Sell* | 1 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Sell* | 1 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Sell* | 1 | 4,775.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Buy* | 4 | 4,789.50p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 4,870.50p | SI Trade |
16:16:23 - 05-Aug-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
16:02:26 - 05-Aug-26 |
| Sell* | 1 | 4,856.50p | SI Trade |
15:53:16 - 05-Aug-26 |
| Buy* | 41 | 4,868.797p | Suspected BUY Trade |
15:48:00 - 05-Aug-26 |
| Unknown* | 0 | 4,881.00p | SI Trade |
15:07:02 - 05-Aug-26 |
| Unknown* | 0 | 4,883.50p | SI Trade |
14:46:35 - 05-Aug-26 |
| Unknown* | 0 | 4,896.50p | SI Trade |
14:45:41 - 05-Aug-26 |
| Unknown* | 0 | 4,882.50p | SI Trade |
14:44:18 - 05-Aug-26 |
| Sell* | 1 | 4,882.50p | SI Trade |
14:44:18 - 05-Aug-26 |
| Buy* | 135 | 4,873.00p | Automatic Execution |
14:39:40 - 05-Aug-26 |
| Buy* | 90 | 4,873.00p | Automatic Execution |
14:39:40 - 05-Aug-26 |
| Buy* | 90 | 4,872.00p | Automatic Execution |
14:39:28 - 05-Aug-26 |
| Buy* | 90 | 4,872.50p | Automatic Execution |
14:39:00 - 05-Aug-26 |
| Buy* | 90 | 4,870.00p | Automatic Execution |
14:26:59 - 05-Aug-26 |
| Buy* | 90 | 4,870.50p | Automatic Execution |
14:26:47 - 05-Aug-26 |
| Buy* | 90 | 4,870.50p | Automatic Execution |
14:26:37 - 05-Aug-26 |
| Buy* | 16 | 4,870.50p | Automatic Execution |
14:26:37 - 05-Aug-26 |
| Unknown* | 0 | 4,862.50p | SI Trade |
14:03:42 - 05-Aug-26 |
| Unknown* | 0 | 4,863.50p | SI Trade |
14:02:35 - 05-Aug-26 |
| Sell* | 1 | 4,864.50p | SI Trade |
12:48:50 - 05-Aug-26 |
| Unknown* | 0 | 4,863.50p | SI Trade |
12:46:19 - 05-Aug-26 |
| Sell* | 9 | 4,847.00p | SI Trade |
12:11:31 - 05-Aug-26 |
| Sell* | 1 | 4,850.00p | SI Trade |
12:10:14 - 05-Aug-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
12:02:57 - 05-Aug-26 |
| Buy* | 1 | 4,852.00p | SI Trade |
11:37:29 - 05-Aug-26 |
| Buy* | 1 | 4,852.50p | SI Trade |
11:36:45 - 05-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
11:31:34 - 05-Aug-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
10:51:08 - 05-Aug-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
10:42:45 - 05-Aug-26 |