| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 4,177.00p | SI Trade |
16:19:50 - 28-Sep-26 |
| Buy* | 10 | 4,177.00p | SI Trade |
16:19:07 - 28-Sep-26 |
| Unknown* | 0 | 4,101.50p | SI Trade |
16:17:17 - 28-Sep-26 |
| Unknown* | 0 | 4,177.50p | SI Trade |
16:14:13 - 28-Sep-26 |
| Unknown* | 0 | 4,101.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Unknown* | 0 | 4,177.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Unknown* | 0 | 4,101.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Sell* | 2 | 4,101.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Unknown* | 0 | 4,177.50p | SI Trade |
16:03:12 - 28-Sep-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
15:59:10 - 28-Sep-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
15:57:04 - 28-Sep-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
15:53:40 - 28-Sep-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
15:52:23 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
15:50:50 - 28-Sep-26 |
| Unknown* | 0 | 4,166.50p | SI Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
15:41:21 - 28-Sep-26 |
| Unknown* | 0 | 4,179.00p | SI Trade |
15:36:21 - 28-Sep-26 |
| Buy* | 320 | 4,177.50p | Automatic Execution |
15:34:19 - 28-Sep-26 |
| Unknown* | 0 | 4,179.00p | SI Trade |
15:32:57 - 28-Sep-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
15:30:45 - 28-Sep-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
15:30:20 - 28-Sep-26 |
| Unknown* | 0 | 4,158.00p | SI Trade |
15:30:04 - 28-Sep-26 |
| Buy* | 370 | 4,192.925p | Suspected BUY Trade |
15:28:09 - 28-Sep-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
15:27:25 - 28-Sep-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
15:25:57 - 28-Sep-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
15:25:12 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
15:20:51 - 28-Sep-26 |
| Sell* | 32 | 4,176.55p | Negotiated Trade |
15:20:30 - 28-Sep-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
15:20:19 - 28-Sep-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
15:17:58 - 28-Sep-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
15:16:00 - 28-Sep-26 |
| Unknown* | 0 | 4,194.00p | SI Trade |
15:15:48 - 28-Sep-26 |
| Unknown* | 0 | 4,161.00p | SI Trade |
15:15:20 - 28-Sep-26 |
| Buy* | 15 | 4,194.70p | Suspected BUY Trade |
15:14:58 - 28-Sep-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
15:11:06 - 28-Sep-26 |
| Sell* | 2 | 4,187.25p | Negotiated Trade |
15:09:48 - 28-Sep-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
15:06:59 - 28-Sep-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
15:05:43 - 28-Sep-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
15:01:51 - 28-Sep-26 |
| Sell* | 3 | 4,196.00p | SI Trade |
15:01:51 - 28-Sep-26 |
| Buy* | 14 | 4,210.69p | Suspected BUY Trade |
15:00:48 - 28-Sep-26 |
| Buy* | 11 | 4,214.34p | Ordinary |
14:59:01 - 28-Sep-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
14:58:15 - 28-Sep-26 |
| Buy* | 47 | 4,211.696p | Ordinary |
14:56:26 - 28-Sep-26 |
| Unknown* | 0 | 4,194.00p | SI Trade |
14:51:43 - 28-Sep-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
14:35:16 - 28-Sep-26 |
| Sell* | 2 | 4,211.50p | SI Trade |
14:33:59 - 28-Sep-26 |
| Unknown* | 0 | 4,238.50p | SI Trade |
14:31:44 - 28-Sep-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
14:31:30 - 28-Sep-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
14:31:30 - 28-Sep-26 |
| Unknown* | 0 | 4,240.00p | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | 4,214.50p | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | 4,241.50p | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
14:27:05 - 28-Sep-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
14:24:14 - 28-Sep-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
14:21:13 - 28-Sep-26 |
| Unknown* | 0 | 4,184.50p | SI Trade |
14:20:57 - 28-Sep-26 |
| Buy* | 1 | 4,203.00p | SI Trade |
14:20:16 - 28-Sep-26 |
| Unknown* | 0 | 4,175.50p | SI Trade |
14:15:50 - 28-Sep-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
14:13:05 - 28-Sep-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
14:06:46 - 28-Sep-26 |
| Buy* | 2 | 4,205.50p | SI Trade |
14:05:00 - 28-Sep-26 |
| Sell* | 50 | 4,197.425p | Negotiated Trade |
13:58:20 - 28-Sep-26 |
| Sell* | 4 | 4,201.00p | SI Trade |
13:57:20 - 28-Sep-26 |
| Unknown* | 0 | 4,199.50p | SI Trade |
13:56:25 - 28-Sep-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
13:55:44 - 28-Sep-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
13:51:39 - 28-Sep-26 |
| Unknown* | 0 | 4,195.00p | SI Trade |
13:48:57 - 28-Sep-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
13:28:49 - 28-Sep-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
13:20:40 - 28-Sep-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
13:17:39 - 28-Sep-26 |
| Buy* | 100 | 4,210.254p | Suspected BUY Trade |
13:10:37 - 28-Sep-26 |
| Sell* | 10 | 4,192.00p | SI Trade |
13:07:19 - 28-Sep-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:05:56 - 28-Sep-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
13:02:27 - 28-Sep-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
13:02:27 - 28-Sep-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
13:01:12 - 28-Sep-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
12:59:11 - 28-Sep-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
12:50:43 - 28-Sep-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
12:50:15 - 28-Sep-26 |
| Unknown* | 0 | 4,195.00p | SI Trade |
12:48:39 - 28-Sep-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
12:43:36 - 28-Sep-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
12:27:38 - 28-Sep-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
12:24:09 - 28-Sep-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
12:22:57 - 28-Sep-26 |
| Unknown* | 0 | 4,171.50p | SI Trade |
12:19:27 - 28-Sep-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
12:18:30 - 28-Sep-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
12:17:01 - 28-Sep-26 |
| Sell* | 1 | 4,171.50p | SI Trade |
12:14:14 - 28-Sep-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
12:09:38 - 28-Sep-26 |
| Sell* | 1 | 4,171.50p | SI Trade |
12:01:50 - 28-Sep-26 |
| Unknown* | 0 | 4,155.50p | SI Trade |
11:59:54 - 28-Sep-26 |
| Buy* | 1 | 4,194.50p | SI Trade |
11:52:55 - 28-Sep-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
11:50:21 - 28-Sep-26 |
| Unknown* | 0 | 4,170.50p | SI Trade |
11:48:18 - 28-Sep-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
11:44:53 - 28-Sep-26 |
| Buy* | 3 | 4,190.00p | SI Trade |
11:44:53 - 28-Sep-26 |
| Unknown* | 0 | 4,187.50p | SI Trade |
11:34:02 - 28-Sep-26 |
| Buy* | 6 | 4,187.50p | SI Trade |
11:34:02 - 28-Sep-26 |
| Unknown* | 0 | 4,187.50p | SI Trade |
11:31:42 - 28-Sep-26 |
| Sell* | 2 | 4,168.50p | SI Trade |
11:28:31 - 28-Sep-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
11:25:42 - 28-Sep-26 |
| Buy* | 47 | 4,187.00p | SI Trade |
11:12:50 - 28-Sep-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
11:12:02 - 28-Sep-26 |
| Sell* | 62 | 4,165.50p | SI Trade |
11:09:29 - 28-Sep-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
11:05:34 - 28-Sep-26 |
| Unknown* | 0 | 4,171.50p | SI Trade |
11:04:10 - 28-Sep-26 |
| Sell* | 25 | 4,175.169p | Ordinary |
11:03:07 - 28-Sep-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
11:02:57 - 28-Sep-26 |
| Sell* | 25 | 4,175.0001p | Negotiated Trade |
11:01:21 - 28-Sep-26 |
| Unknown* | 0 | 4,185.50p | SI Trade |
10:57:40 - 28-Sep-26 |
| Unknown* | 0 | 4,157.50p | SI Trade |
10:57:14 - 28-Sep-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
10:55:20 - 28-Sep-26 |
| Unknown* | 0 | 4,166.00p | SI Trade |
10:53:14 - 28-Sep-26 |
| Unknown* | 0 | 4,186.00p | SI Trade |
10:50:08 - 28-Sep-26 |
| Buy* | 1 | 4,181.00p | SI Trade |
10:40:45 - 28-Sep-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
10:40:45 - 28-Sep-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
10:37:13 - 28-Sep-26 |
| Buy* | 34 | 4,183.00p | SI Trade |
10:37:00 - 28-Sep-26 |
| Sell* | 47 | 4,167.0001p | Negotiated Trade |
10:36:50 - 28-Sep-26 |
| Buy* | 9 | 4,181.50p | SI Trade |
10:36:50 - 28-Sep-26 |
| Sell* | 2 | 4,163.50p | SI Trade |
10:36:28 - 28-Sep-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
10:36:15 - 28-Sep-26 |
| Unknown* | 0 | 4,164.50p | SI Trade |
10:31:40 - 28-Sep-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
10:31:08 - 28-Sep-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
10:29:07 - 28-Sep-26 |
| Buy* | 3 | 4,184.50p | SI Trade |
10:27:51 - 28-Sep-26 |
| Unknown* | 0 | 4,165.50p | SI Trade |
10:25:09 - 28-Sep-26 |
| Unknown* | 0 | 4,186.00p | SI Trade |
10:23:22 - 28-Sep-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
10:23:08 - 28-Sep-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
10:21:37 - 28-Sep-26 |
| Buy* | 7 | 4,183.76p | Ordinary |
10:20:00 - 28-Sep-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:18:08 - 28-Sep-26 |
| Buy* | 7 | 4,183.093p | Suspected BUY Trade |
10:17:40 - 28-Sep-26 |
| Sell* | 4 | 4,164.00p | SI Trade |
10:14:56 - 28-Sep-26 |
| Buy* | 8 | 4,176.39p | Suspected BUY Trade |
10:10:58 - 28-Sep-26 |
| Buy* | 4 | 4,184.00p | SI Trade |
10:05:17 - 28-Sep-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
10:04:50 - 28-Sep-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:04:03 - 28-Sep-26 |
| Buy* | 2 | 4,185.50p | SI Trade |
10:03:24 - 28-Sep-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
10:03:17 - 28-Sep-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
10:02:58 - 28-Sep-26 |
| Sell* | 1 | 4,173.50p | SI Trade |
09:59:40 - 28-Sep-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
09:59:05 - 28-Sep-26 |
| Buy* | 2 | 4,191.50p | SI Trade |
09:59:05 - 28-Sep-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
09:51:41 - 28-Sep-26 |
| Unknown* | 0 | 4,173.50p | SI Trade |
09:51:01 - 28-Sep-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
09:43:56 - 28-Sep-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
09:43:56 - 28-Sep-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
09:43:56 - 28-Sep-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
09:38:52 - 28-Sep-26 |
| Buy* | 1 | 4,198.50p | SI Trade |
09:35:34 - 28-Sep-26 |
| Sell* | 449 | 4,183.5001p | Negotiated Trade |
09:33:09 - 28-Sep-26 |
| Unknown* | 0 | 4,199.50p | SI Trade |
09:32:35 - 28-Sep-26 |
| Buy* | 2 | 4,198.00p | SI Trade |
09:30:23 - 28-Sep-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
09:27:44 - 28-Sep-26 |
| Sell* | 2 | 4,177.50p | SI Trade |
09:24:14 - 28-Sep-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
09:23:15 - 28-Sep-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
09:22:40 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:21:02 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:20:45 - 28-Sep-26 |
| Buy* | 47 | 4,197.497p | Ordinary |
09:15:35 - 28-Sep-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
09:14:56 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:12:58 - 28-Sep-26 |
| Unknown* | 0 | 4,178.50p | SI Trade |
09:12:31 - 28-Sep-26 |
| Unknown* | 0 | 4,178.50p | SI Trade |
09:09:44 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:08:20 - 28-Sep-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
09:05:35 - 28-Sep-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
09:05:01 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:03:05 - 28-Sep-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
09:02:15 - 28-Sep-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
09:01:52 - 28-Sep-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:55:34 - 28-Sep-26 |
| Sell* | 4 | 4,173.00p | SI Trade |
08:54:38 - 28-Sep-26 |
| Sell* | 5 | 4,163.00p | SI Trade |
08:52:13 - 28-Sep-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
08:52:01 - 28-Sep-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:51:29 - 28-Sep-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:44:23 - 28-Sep-26 |
| Unknown* | 0 | 4,173.50p | SI Trade |
08:43:30 - 28-Sep-26 |
| Buy* | 1 | 4,192.50p | SI Trade |
08:42:37 - 28-Sep-26 |
| Unknown* | 0 | 4,173.50p | SI Trade |
08:42:28 - 28-Sep-26 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:39:17 - 28-Sep-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:38:38 - 28-Sep-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:38:38 - 28-Sep-26 |
| Buy* | 1 | 4,197.50p | SI Trade |
08:36:12 - 28-Sep-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:35:29 - 28-Sep-26 |
| Sell* | 1 | 4,175.00p | SI Trade |
08:35:12 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:35:12 - 28-Sep-26 |
| Buy* | 4 | 4,197.00p | Suspected BUY Trade |
08:35:06 - 28-Sep-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:34:55 - 28-Sep-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:34:36 - 28-Sep-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:34:36 - 28-Sep-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:34:06 - 28-Sep-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:33:55 - 28-Sep-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:33:48 - 28-Sep-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:33:30 - 28-Sep-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
08:33:12 - 28-Sep-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
08:32:29 - 28-Sep-26 |