| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 831 | 2,766.50p | Automatic Execution |
16:27:43 - 22-Sep-25 |
| Buy* | 14 | 2,765.50p | SI Trade |
16:20:49 - 22-Sep-25 |
| Sell* | 10 | 2,764.00p | SI Trade |
16:19:44 - 22-Sep-25 |
| Buy* | 6 | 2,760.00p | SI Trade |
15:38:46 - 22-Sep-25 |
| Unknown* | 0 | 2,759.00p | SI Trade |
15:36:13 - 22-Sep-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
13:18:37 - 22-Sep-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
13:01:02 - 22-Sep-25 |
| Buy* | 3 | 2,763.50p | SI Trade |
12:57:28 - 22-Sep-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
12:34:05 - 22-Sep-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
12:33:42 - 22-Sep-25 |
| Buy* | 651 | 2,763.938p | SI Trade |
11:28:27 - 22-Sep-25 |
| Buy* | 614 | 2,765.61p | Ordinary |
10:31:07 - 22-Sep-25 |
| Buy* | 11 | 2,766.00p | SI Trade |
10:26:10 - 22-Sep-25 |
| Buy* | 97 | 2,766.00p | Automatic Execution |
10:26:08 - 22-Sep-25 |
| Buy* | 1 | 2,763.00p | SI Trade |
10:16:41 - 22-Sep-25 |
| Buy* | 35 | 2,763.00p | Automatic Execution |
10:16:32 - 22-Sep-25 |
| Buy* | 9 | 2,763.00p | SI Trade |
10:16:31 - 22-Sep-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
09:35:51 - 22-Sep-25 |
| Buy* | 25 | 2,760.00p | SI Trade |
09:35:34 - 22-Sep-25 |
| Unknown* | 0 | 2,759.50p | SI Trade |
09:35:34 - 22-Sep-25 |
| Buy* | 35 | 2,759.50p | Automatic Execution |
09:35:34 - 22-Sep-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
09:35:33 - 22-Sep-25 |
| Buy* | 231 | 2,760.00p | Automatic Execution |
09:35:33 - 22-Sep-25 |
| Buy* | 2 | 2,759.50p | SI Trade |
09:35:14 - 22-Sep-25 |
| Unknown* | 4 | 2,761.50p | SI Trade |
09:05:27 - 22-Sep-25 |
| Buy* | 35 | 2,761.50p | Automatic Execution |
09:05:27 - 22-Sep-25 |
| Unknown* | 7 | 2,762.00p | SI Trade |
08:40:37 - 22-Sep-25 |
| Unknown* | 4 | 2,760.00p | SI Trade |
08:39:41 - 22-Sep-25 |
| Unknown* | 0 | 2,759.50p | SI Trade |
08:18:10 - 22-Sep-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:09:44 - 22-Sep-25 |
| Unknown* | 7 | 2,760.00p | SI Trade |
08:06:39 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:01:01 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:00:58 - 22-Sep-25 |
| Buy* | 4 | 2,761.50p | SI Trade |
08:00:37 - 22-Sep-25 |
| Buy* | 12 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 3 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 2 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 164 | 2,761.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 5 | 2,730.00p | SI Trade |
16:25:07 - 19-Sep-25 |
| Buy* | 2,858 | 2,729.046p | Ordinary |
16:17:31 - 19-Sep-25 |
| Sell* | 193 | 2,727.50p | Automatic Execution |
16:17:05 - 19-Sep-25 |
| Unknown* | 0 | 2,725.50p | SI Trade |
16:10:41 - 19-Sep-25 |
| Buy* | 19 | 2,725.00p | SI Trade |
16:10:38 - 19-Sep-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
16:09:45 - 19-Sep-25 |
| Buy* | 3 | 2,714.00p | SI Trade |
14:33:32 - 19-Sep-25 |
| Buy* | 1,474 | 2,711.50p | Automatic Execution |
14:12:55 - 19-Sep-25 |
| Buy* | 8 | 2,712.00p | SI Trade |
11:21:01 - 19-Sep-25 |
| Buy* | 30 | 2,712.00p | SI Trade |
11:20:56 - 19-Sep-25 |
| Buy* | 343 | 2,712.00p | Automatic Execution |
11:20:48 - 19-Sep-25 |
| Sell* | 5 | 2,710.50p | SI Trade |
10:21:15 - 19-Sep-25 |
| Sell* | 13 | 2,710.00p | SI Trade |
10:21:01 - 19-Sep-25 |
| Sell* | 5 | 2,709.50p | SI Trade |
10:06:59 - 19-Sep-25 |
| Sell* | 13 | 2,709.50p | SI Trade |
10:06:17 - 19-Sep-25 |
| Unknown* | 0 | 2,711.50p | SI Trade |
09:35:31 - 19-Sep-25 |
| Unknown* | 0 | 2,708.50p | SI Trade |
08:19:58 - 19-Sep-25 |
| Unknown* | 0 | 2,706.50p | SI Trade |
08:12:36 - 19-Sep-25 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:11:08 - 19-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:04:25 - 19-Sep-25 |
| Unknown* | 1 | 2,706.00p | SI Trade |
08:04:25 - 19-Sep-25 |
| Sell* | 282 | 2,671.00p | Automatic Execution |
08:03:47 - 19-Sep-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
15:19:02 - 18-Sep-25 |
| Buy* | 18 | 2,691.50p | SI Trade |
14:56:21 - 18-Sep-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
14:56:12 - 18-Sep-25 |
| Buy* | 2 | 2,688.50p | SI Trade |
14:40:52 - 18-Sep-25 |
| Sell* | 1,703 | 2,695.50p | Automatic Execution |
12:50:11 - 18-Sep-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
11:52:12 - 18-Sep-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
11:46:55 - 18-Sep-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
11:12:57 - 18-Sep-25 |
| Buy* | 16 | 2,692.50p | SI Trade |
10:01:45 - 18-Sep-25 |
| Buy* | 2 | 2,693.00p | SI Trade |
09:59:44 - 18-Sep-25 |
| Buy* | 5 | 2,692.50p | SI Trade |
09:59:41 - 18-Sep-25 |
| Buy* | 346 | 2,692.50p | Automatic Execution |
09:59:41 - 18-Sep-25 |
| Buy* | 3 | 2,690.50p | SI Trade |
09:54:06 - 18-Sep-25 |
| Sell* | 3,387 | 2,687.38p | Ordinary |
09:37:20 - 18-Sep-25 |
| Buy* | 18 | 2,718.50p | SI Trade |
09:30:57 - 18-Sep-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:41:52 - 18-Sep-25 |
| Buy* | 4 | 2,684.00p | SI Trade |
08:29:49 - 18-Sep-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:15:06 - 18-Sep-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:08:30 - 18-Sep-25 |
| Sell* | 9 | 2,679.00p | SI Trade |
08:07:01 - 18-Sep-25 |
| Sell* | 1 | 2,678.00p | SI Trade |
08:02:41 - 18-Sep-25 |
| Sell* | 3 | 2,678.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Sell* | 4 | 2,678.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Buy* | 2,110 | 2,701.50p | Automatic Execution |
16:22:37 - 17-Sep-25 |
| Sell* | 869 | 2,700.50p | Automatic Execution |
16:18:35 - 17-Sep-25 |
| Unknown* | 0 | 2,700.50p | SI Trade |
15:37:01 - 17-Sep-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
10:49:46 - 17-Sep-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
10:37:31 - 17-Sep-25 |
| Buy* | 18 | 2,692.50p | SI Trade |
09:40:41 - 17-Sep-25 |
| Sell* | 9 | 2,692.00p | SI Trade |
09:20:49 - 17-Sep-25 |
| Sell* | 1 | 2,694.00p | SI Trade |
08:50:28 - 17-Sep-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:33:24 - 17-Sep-25 |
| Sell* | 764 | 2,694.50p | Automatic Execution |
08:33:24 - 17-Sep-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:21:42 - 17-Sep-25 |
| Unknown* | 0 | 2,731.50p | SI Trade |
08:14:39 - 17-Sep-25 |
| Buy* | 8 | 2,733.00p | SI Trade |
08:12:04 - 17-Sep-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:02:20 - 17-Sep-25 |
| Sell* | 5 | 2,665.00p | SI Trade |
08:02:20 - 17-Sep-25 |
| Buy* | 2 | 2,732.00p | SI Trade |
08:02:20 - 17-Sep-25 |
| Unknown* | 0 | 2,706.50p | SI Trade |
16:16:33 - 16-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
16:10:55 - 16-Sep-25 |
| Buy* | 758 | 2,709.00p | Automatic Execution |
15:37:00 - 16-Sep-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
15:02:41 - 16-Sep-25 |
| Unknown* | 0 | 2,713.00p | SI Trade |
15:02:16 - 16-Sep-25 |
| Buy* | 1 | 2,712.50p | SI Trade |
14:37:11 - 16-Sep-25 |
| Unknown* | 0 | 2,710.50p | SI Trade |
14:32:40 - 16-Sep-25 |
| Unknown* | 0 | 2,713.50p | SI Trade |
13:20:14 - 16-Sep-25 |
| Unknown* | 0 | 2,711.50p | SI Trade |
13:16:12 - 16-Sep-25 |
| Buy* | 2 | 2,716.00p | SI Trade |
10:43:19 - 16-Sep-25 |
| Buy* | 5 | 2,716.00p | SI Trade |
10:35:19 - 16-Sep-25 |
| Unknown* | 0 | 2,715.50p | SI Trade |
10:04:57 - 16-Sep-25 |
| Buy* | 1 | 2,717.00p | SI Trade |
09:54:53 - 16-Sep-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
09:52:53 - 16-Sep-25 |
| Buy* | 1,717 | 2,717.50p | Automatic Execution |
09:46:51 - 16-Sep-25 |
| Buy* | 110 | 2,716.466p | Ordinary |
09:27:03 - 16-Sep-25 |
| Sell* | 10 | 2,713.00p | SI Trade |
09:10:46 - 16-Sep-25 |
| Sell* | 12 | 2,713.00p | SI Trade |
09:10:44 - 16-Sep-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
09:10:07 - 16-Sep-25 |
| Unknown* | 3 | 2,714.00p | SI Trade |
08:18:19 - 16-Sep-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | 2,714.50p | SI Trade |
08:14:33 - 16-Sep-25 |
| Unknown* | 1 | 2,714.00p | SI Trade |
08:09:33 - 16-Sep-25 |
| Buy* | 2 | 2,713.00p | SI Trade |
08:00:43 - 16-Sep-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:00:43 - 16-Sep-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:00:43 - 16-Sep-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
15:12:20 - 15-Sep-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
12:28:03 - 15-Sep-25 |
| Sell* | 12 | 2,682.00p | SI Trade |
11:33:11 - 15-Sep-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
10:40:52 - 15-Sep-25 |
| Buy* | 18 | 2,685.00p | SI Trade |
10:24:28 - 15-Sep-25 |
| Buy* | 3 | 2,685.00p | SI Trade |
10:23:46 - 15-Sep-25 |
| Buy* | 4 | 2,685.00p | SI Trade |
10:23:30 - 15-Sep-25 |
| Buy* | 4 | 2,689.50p | SI Trade |
10:05:33 - 15-Sep-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:22:53 - 15-Sep-25 |
| Unknown* | 13 | 2,680.50p | SI Trade |
08:18:45 - 15-Sep-25 |
| Unknown* | 5 | 2,684.50p | SI Trade |
08:15:07 - 15-Sep-25 |
| Unknown* | 0 | 2,685.50p | SI Trade |
08:12:04 - 15-Sep-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:02:25 - 15-Sep-25 |
| Unknown* | 15 | 2,684.00p | SI Trade |
08:02:23 - 15-Sep-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:02:05 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:01:02 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:01:01 - 15-Sep-25 |
| Buy* | 7 | 2,694.50p | SI Trade |
16:19:58 - 12-Sep-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
16:03:37 - 12-Sep-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
15:28:16 - 12-Sep-25 |
| Buy* | 13 | 2,698.50p | SI Trade |
14:48:34 - 12-Sep-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
14:31:51 - 12-Sep-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
14:23:59 - 12-Sep-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
13:07:13 - 12-Sep-25 |
| Sell* | 7 | 2,696.50p | SI Trade |
12:24:14 - 12-Sep-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:03:09 - 12-Sep-25 |
| Buy* | 1 | 2,699.50p | SI Trade |
09:07:54 - 12-Sep-25 |
| Buy* | 12 | 2,696.50p | SI Trade |
08:43:53 - 12-Sep-25 |
| Buy* | 5 | 2,696.50p | SI Trade |
08:43:48 - 12-Sep-25 |
| Buy* | 1 | 2,697.00p | SI Trade |
08:31:09 - 12-Sep-25 |
| Unknown* | 0 | 2,698.50p | SI Trade |
08:12:03 - 12-Sep-25 |
| Buy* | 4 | 2,698.00p | SI Trade |
08:00:38 - 12-Sep-25 |
| Buy* | 33 | 2,698.00p | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
16:13:53 - 11-Sep-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
15:49:34 - 11-Sep-25 |
| Buy* | 18 | 2,686.00p | SI Trade |
14:49:21 - 11-Sep-25 |
| Unknown* | 0 | 2,686.50p | SI Trade |
14:01:46 - 11-Sep-25 |
| Buy* | 30 | 2,686.50p | Automatic Execution |
14:01:46 - 11-Sep-25 |
| Buy* | 8 | 2,686.50p | SI Trade |
14:01:45 - 11-Sep-25 |
| Buy* | 4 | 2,685.50p | SI Trade |
14:01:07 - 11-Sep-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
13:37:12 - 11-Sep-25 |
| Buy* | 6 | 2,692.00p | SI Trade |
13:34:27 - 11-Sep-25 |
| Buy* | 8 | 2,690.50p | SI Trade |
13:33:53 - 11-Sep-25 |
| Buy* | 1,883 | 2,685.00p | Automatic Execution |
12:25:33 - 11-Sep-25 |
| Sell* | 15 | 2,684.00p | SI Trade |
12:01:33 - 11-Sep-25 |
| Sell* | 7 | 2,683.00p | SI Trade |
10:32:57 - 11-Sep-25 |
| Buy* | 4 | 2,690.50p | SI Trade |
09:29:51 - 11-Sep-25 |
| Sell* | 5 | 2,688.50p | Automatic Execution |
09:28:14 - 11-Sep-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:10:57 - 11-Sep-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 2,697.50p | SI Trade |
16:20:58 - 10-Sep-25 |
| Buy* | 3 | 2,702.50p | SI Trade |
15:32:25 - 10-Sep-25 |
| Buy* | 2,388 | 2,700.00p | Automatic Execution |
14:45:16 - 10-Sep-25 |
| Sell* | 8 | 2,698.50p | SI Trade |
13:40:22 - 10-Sep-25 |
| Buy* | 1 | 2,697.50p | SI Trade |
13:38:23 - 10-Sep-25 |
| Buy* | 2 | 2,699.00p | SI Trade |
13:38:12 - 10-Sep-25 |
| Sell* | 2,252 | 2,702.00p | Automatic Execution |
13:18:59 - 10-Sep-25 |
| Sell* | 4 | 2,703.00p | SI Trade |
12:47:54 - 10-Sep-25 |
| Unknown* | 0 | 2,704.50p | SI Trade |
11:14:37 - 10-Sep-25 |
| Unknown* | 0 | 2,702.50p | SI Trade |
11:14:28 - 10-Sep-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
10:17:19 - 10-Sep-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:57:40 - 10-Sep-25 |
| Unknown* | 0 | 2,701.50p | SI Trade |
08:17:31 - 10-Sep-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:14:17 - 10-Sep-25 |
| Sell* | 18 | 2,699.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 117 | 2,688.00p | Automatic Execution |
16:16:18 - 09-Sep-25 |