| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,681.50p | SI Trade |
16:27:25 - 19-Sep-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
16:25:57 - 19-Sep-25 |
| Unknown* | 0 | 4,689.00p | SI Trade |
16:25:36 - 19-Sep-25 |
| Buy* | 1 | 4,688.50p | Suspected BUY Trade |
16:25:06 - 19-Sep-25 |
| Unknown* | 0 | 4,689.00p | SI Trade |
16:24:53 - 19-Sep-25 |
| Unknown* | 0 | 4,657.50p | SI Trade |
16:23:55 - 19-Sep-25 |
| Unknown* | 0 | 4,657.50p | SI Trade |
16:23:29 - 19-Sep-25 |
| Buy* | 2 | 4,686.50p | SI Trade |
16:23:25 - 19-Sep-25 |
| Unknown* | 0 | 4,685.50p | SI Trade |
16:22:44 - 19-Sep-25 |
| Unknown* | 0 | 4,685.50p | SI Trade |
16:22:24 - 19-Sep-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
16:20:52 - 19-Sep-25 |
| Unknown* | 0 | 4,659.50p | SI Trade |
16:20:32 - 19-Sep-25 |
| Buy* | 3 | 4,686.50p | SI Trade |
16:20:21 - 19-Sep-25 |
| Unknown* | 0 | 4,686.50p | SI Trade |
16:19:55 - 19-Sep-25 |
| Buy* | 42 | 4,686.11p | Ordinary |
16:19:52 - 19-Sep-25 |
| Buy* | 1 | 4,686.50p | SI Trade |
16:19:45 - 19-Sep-25 |
| Buy* | 1 | 4,679.50p | SI Trade |
16:19:10 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:17:41 - 19-Sep-25 |
| Buy* | 106 | 4,678.50p | Suspected BUY Trade |
16:17:36 - 19-Sep-25 |
| Sell* | 1 | 4,650.50p | SI Trade |
16:16:53 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:15:41 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:15:05 - 19-Sep-25 |
| Buy* | 1 | 4,678.50p | SI Trade |
16:15:03 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:14:39 - 19-Sep-25 |
| Buy* | 106 | 4,678.50p | Suspected BUY Trade |
16:14:28 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:12:44 - 19-Sep-25 |
| Unknown* | 0 | 4,649.50p | SI Trade |
16:12:44 - 19-Sep-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
16:12:30 - 19-Sep-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
16:11:46 - 19-Sep-25 |
| Buy* | 41 | 4,678.50p | Automatic Execution |
16:11:06 - 19-Sep-25 |
| Buy* | 3 | 4,678.50p | SI Trade |
16:10:53 - 19-Sep-25 |
| Sell* | 5 | 4,655.00p | SI Trade |
16:10:37 - 19-Sep-25 |
| Buy* | 1 | 4,679.50p | Suspected BUY Trade |
16:10:14 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:09:44 - 19-Sep-25 |
| Buy* | 4 | 4,678.50p | SI Trade |
16:09:40 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
16:09:14 - 19-Sep-25 |
| Sell* | 21 | 4,654.00p | SI Trade |
16:09:04 - 19-Sep-25 |
| Buy* | 1 | 4,679.50p | SI Trade |
16:09:04 - 19-Sep-25 |
| Unknown* | 0 | 4,686.50p | SI Trade |
16:07:02 - 19-Sep-25 |
| Unknown* | 0 | 4,658.50p | SI Trade |
16:06:09 - 19-Sep-25 |
| Unknown* | 0 | 4,687.50p | SI Trade |
16:05:55 - 19-Sep-25 |
| Buy* | 4 | 4,686.50p | SI Trade |
16:04:19 - 19-Sep-25 |
| Buy* | 7 | 4,694.50p | SI Trade |
16:03:33 - 19-Sep-25 |
| Buy* | 13 | 4,702.50p | SI Trade |
16:01:32 - 19-Sep-25 |
| Unknown* | 0 | 4,673.50p | SI Trade |
16:01:17 - 19-Sep-25 |
| Unknown* | 0 | 4,675.50p | SI Trade |
16:01:12 - 19-Sep-25 |
| Buy* | 24 | 4,702.50p | SI Trade |
15:58:55 - 19-Sep-25 |
| Buy* | 3 | 4,702.50p | SI Trade |
15:58:20 - 19-Sep-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:58:20 - 19-Sep-25 |
| Buy* | 1 | 4,702.50p | SI Trade |
15:57:52 - 19-Sep-25 |
| Unknown* | 0 | 4,674.50p | SI Trade |
15:57:34 - 19-Sep-25 |
| Buy* | 3 | 4,702.50p | SI Trade |
15:57:34 - 19-Sep-25 |
| Buy* | 1 | 4,702.50p | SI Trade |
15:56:01 - 19-Sep-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:55:43 - 19-Sep-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:55:36 - 19-Sep-25 |
| Buy* | 8 | 4,702.50p | SI Trade |
15:54:25 - 19-Sep-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:53:56 - 19-Sep-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:53:18 - 19-Sep-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
15:53:14 - 19-Sep-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:52:45 - 19-Sep-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:52:45 - 19-Sep-25 |
| Unknown* | 0 | 4,693.50p | SI Trade |
15:51:38 - 19-Sep-25 |
| Unknown* | 0 | 4,664.50p | SI Trade |
15:49:30 - 19-Sep-25 |
| Unknown* | 0 | 4,664.50p | SI Trade |
15:49:30 - 19-Sep-25 |
| Sell* | 1 | 4,664.50p | SI Trade |
15:49:13 - 19-Sep-25 |
| Unknown* | 0 | 4,706.50p | SI Trade |
15:48:40 - 19-Sep-25 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:48:00 - 19-Sep-25 |
| Unknown* | 0 | 4,664.50p | SI Trade |
15:48:00 - 19-Sep-25 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:48:00 - 19-Sep-25 |
| Unknown* | 0 | 4,693.50p | SI Trade |
15:47:16 - 19-Sep-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
15:47:15 - 19-Sep-25 |
| Unknown* | 0 | 4,672.50p | SI Trade |
15:47:09 - 19-Sep-25 |
| Unknown* | 0 | 4,701.00p | SI Trade |
15:45:34 - 19-Sep-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
15:45:21 - 19-Sep-25 |
| Unknown* | 0 | 4,700.50p | SI Trade |
15:44:59 - 19-Sep-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
15:43:52 - 19-Sep-25 |
| Unknown* | 0 | 4,708.50p | SI Trade |
15:43:24 - 19-Sep-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
15:42:29 - 19-Sep-25 |
| Unknown* | 0 | 4,708.50p | SI Trade |
15:41:40 - 19-Sep-25 |
| Buy* | 1 | 4,708.50p | SI Trade |
15:41:40 - 19-Sep-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
15:41:05 - 19-Sep-25 |
| Buy* | 1 | 4,707.50p | SI Trade |
15:40:41 - 19-Sep-25 |
| Unknown* | 0 | 4,714.50p | SI Trade |
15:40:33 - 19-Sep-25 |
| Buy* | 1 | 4,714.50p | SI Trade |
15:40:12 - 19-Sep-25 |
| Sell* | 1 | 4,696.50p | SI Trade |
15:38:07 - 19-Sep-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
15:38:03 - 19-Sep-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
15:38:03 - 19-Sep-25 |
| Unknown* | 0 | 4,724.50p | SI Trade |
15:38:03 - 19-Sep-25 |
| Unknown* | 0 | 4,725.50p | SI Trade |
15:36:52 - 19-Sep-25 |
| Buy* | 1 | 4,725.50p | SI Trade |
15:36:47 - 19-Sep-25 |
| Unknown* | 0 | 4,724.50p | SI Trade |
15:34:59 - 19-Sep-25 |
| Buy* | 2 | 4,724.50p | SI Trade |
15:34:59 - 19-Sep-25 |
| Unknown* | 0 | 4,724.50p | SI Trade |
15:34:12 - 19-Sep-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
15:33:52 - 19-Sep-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
15:33:14 - 19-Sep-25 |
| Buy* | 1 | 4,732.50p | SI Trade |
15:32:17 - 19-Sep-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
15:29:15 - 19-Sep-25 |
| Buy* | 3 | 4,733.00p | SI Trade |
15:28:41 - 19-Sep-25 |
| Buy* | 1 | 4,734.00p | SI Trade |
15:27:35 - 19-Sep-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
15:27:35 - 19-Sep-25 |
| Sell* | 1 | 4,704.50p | SI Trade |
15:27:04 - 19-Sep-25 |
| Sell* | 2 | 4,704.50p | SI Trade |
15:26:07 - 19-Sep-25 |
| Unknown* | 0 | 4,704.50p | SI Trade |
15:25:06 - 19-Sep-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
15:24:15 - 19-Sep-25 |
| Unknown* | 0 | 4,733.00p | SI Trade |
15:24:02 - 19-Sep-25 |
| Unknown* | 0 | 4,704.50p | SI Trade |
15:23:41 - 19-Sep-25 |
| Unknown* | 0 | 4,733.50p | SI Trade |
15:23:41 - 19-Sep-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
15:22:10 - 19-Sep-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
15:20:24 - 19-Sep-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
15:20:12 - 19-Sep-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
15:19:24 - 19-Sep-25 |
| Unknown* | 0 | 4,704.50p | SI Trade |
15:19:06 - 19-Sep-25 |
| Buy* | 1 | 4,734.50p | SI Trade |
15:18:05 - 19-Sep-25 |
| Unknown* | 0 | 4,735.50p | SI Trade |
15:17:24 - 19-Sep-25 |
| Unknown* | 0 | 4,742.50p | SI Trade |
15:14:28 - 19-Sep-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
15:12:59 - 19-Sep-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
15:12:59 - 19-Sep-25 |
| Buy* | 2 | 4,742.50p | SI Trade |
15:10:23 - 19-Sep-25 |
| Buy* | 93 | 4,741.10p | Suspected BUY Trade |
15:10:15 - 19-Sep-25 |
| Buy* | 71 | 4,742.50p | SI Trade |
15:10:00 - 19-Sep-25 |
| Buy* | 4 | 4,742.50p | SI Trade |
15:10:00 - 19-Sep-25 |
| Buy* | 13 | 4,741.50p | SI Trade |
15:09:48 - 19-Sep-25 |
| Buy* | 1 | 4,735.00p | SI Trade |
15:07:28 - 19-Sep-25 |
| Unknown* | 0 | 4,735.00p | SI Trade |
15:05:33 - 19-Sep-25 |
| Unknown* | 0 | 4,727.50p | SI Trade |
15:04:33 - 19-Sep-25 |
| Buy* | 5 | 4,724.00p | SI Trade |
15:03:46 - 19-Sep-25 |
| Buy* | 1 | 4,722.50p | SI Trade |
15:03:28 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
15:02:57 - 19-Sep-25 |
| Unknown* | 0 | 4,719.50p | SI Trade |
15:02:01 - 19-Sep-25 |
| Unknown* | 0 | 4,728.00p | SI Trade |
15:00:06 - 19-Sep-25 |
| Buy* | 30 | 4,727.50p | SI Trade |
14:59:34 - 19-Sep-25 |
| Sell* | 2 | 4,699.95p | Negotiated Trade |
14:59:18 - 19-Sep-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:58:52 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:58:11 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:58:11 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:58:11 - 19-Sep-25 |
| Buy* | 1 | 4,718.50p | Suspected BUY Trade |
14:57:57 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:55:30 - 19-Sep-25 |
| Unknown* | 0 | 4,689.50p | SI Trade |
14:54:52 - 19-Sep-25 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:53:47 - 19-Sep-25 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:53:32 - 19-Sep-25 |
| Sell* | 3 | 4,689.50p | SI Trade |
14:53:15 - 19-Sep-25 |
| Unknown* | 0 | 4,689.50p | SI Trade |
14:53:05 - 19-Sep-25 |
| Buy* | 4 | 4,717.50p | SI Trade |
14:52:28 - 19-Sep-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:50:24 - 19-Sep-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
14:50:24 - 19-Sep-25 |
| Unknown* | 0 | 4,725.50p | SI Trade |
14:50:10 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:49:34 - 19-Sep-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
14:49:14 - 19-Sep-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
14:49:14 - 19-Sep-25 |
| Unknown* | 0 | 4,719.50p | SI Trade |
14:48:31 - 19-Sep-25 |
| Unknown* | 0 | 4,712.50p | SI Trade |
14:48:00 - 19-Sep-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
14:46:33 - 19-Sep-25 |
| Unknown* | 0 | 4,728.00p | SI Trade |
14:46:33 - 19-Sep-25 |
| Unknown* | 0 | 4,731.50p | SI Trade |
14:45:35 - 19-Sep-25 |
| Unknown* | 0 | 4,731.50p | SI Trade |
14:45:35 - 19-Sep-25 |
| Buy* | 5 | 4,731.50p | SI Trade |
14:45:35 - 19-Sep-25 |
| Sell* | 2 | 4,688.50p | SI Trade |
14:45:35 - 19-Sep-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
14:43:03 - 19-Sep-25 |
| Buy* | 11 | 4,727.50p | SI Trade |
14:43:03 - 19-Sep-25 |
| Sell* | 22 | 4,685.00p | SI Trade |
14:42:01 - 19-Sep-25 |
| Sell* | 2 | 4,653.00p | SI Trade |
14:40:31 - 19-Sep-25 |
| Unknown* | 0 | 4,738.50p | SI Trade |
14:38:57 - 19-Sep-25 |
| Unknown* | 0 | 4,716.50p | SI Trade |
14:37:30 - 19-Sep-25 |
| Unknown* | 0 | 4,657.50p | SI Trade |
14:36:13 - 19-Sep-25 |
| Unknown* | 0 | 4,656.50p | SI Trade |
14:36:04 - 19-Sep-25 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:35:39 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:35:16 - 19-Sep-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:34:50 - 19-Sep-25 |
| Buy* | 3 | 4,718.50p | SI Trade |
14:34:50 - 19-Sep-25 |
| Unknown* | 0 | 4,725.50p | SI Trade |
14:32:48 - 19-Sep-25 |
| Unknown* | 0 | 4,664.50p | SI Trade |
14:32:48 - 19-Sep-25 |
| Buy* | 1 | 4,725.50p | SI Trade |
14:31:01 - 19-Sep-25 |
| Unknown* | 0 | 4,725.50p | SI Trade |
14:30:30 - 19-Sep-25 |
| Buy* | 22 | 4,725.50p | SI Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | 4,656.50p | SI Trade |
14:30:07 - 19-Sep-25 |
| Sell* | 24 | 4,638.50p | SI Trade |
14:29:31 - 19-Sep-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:28:25 - 19-Sep-25 |
| Unknown* | 0 | 4,670.50p | SI Trade |
14:27:33 - 19-Sep-25 |
| Unknown* | 0 | 4,670.50p | SI Trade |
14:27:33 - 19-Sep-25 |
| Buy* | 1 | 4,691.00p | Suspected BUY Trade |
14:25:39 - 19-Sep-25 |
| Buy* | 1 | 4,691.00p | SI Trade |
14:25:00 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:25:00 - 19-Sep-25 |
| Buy* | 7 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Buy* | 1 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
14:22:16 - 19-Sep-25 |
| Buy* | 3 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Sell* | 18 | 4,661.50p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
14:22:16 - 19-Sep-25 |
| Buy* | 2 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:22:16 - 19-Sep-25 |
| Buy* | 53 | 4,689.05p | Suspected BUY Trade |
13:58:57 - 19-Sep-25 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:45:37 - 19-Sep-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
13:45:37 - 19-Sep-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
13:45:37 - 19-Sep-25 |