| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,192.50p | SI Trade |
11:15:52 - 22-Sep-25 |
| Buy* | 15 | 3,192.50p | SI Trade |
11:14:20 - 22-Sep-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
11:10:54 - 22-Sep-25 |
| Buy* | 1 | 3,186.00p | SI Trade |
11:08:19 - 22-Sep-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
11:03:22 - 22-Sep-25 |
| Buy* | 11 | 3,186.00p | SI Trade |
11:03:10 - 22-Sep-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
10:57:34 - 22-Sep-25 |
| Unknown* | 0 | 3,181.00p | SI Trade |
10:51:02 - 22-Sep-25 |
| Buy* | 5 | 3,186.50p | SI Trade |
10:44:50 - 22-Sep-25 |
| Buy* | 2 | 3,186.50p | SI Trade |
10:43:31 - 22-Sep-25 |
| Buy* | 300 | 3,186.16p | Ordinary |
10:41:32 - 22-Sep-25 |
| Buy* | 1 | 3,187.50p | SI Trade |
10:38:15 - 22-Sep-25 |
| Unknown* | 0 | 3,187.50p | SI Trade |
10:38:15 - 22-Sep-25 |
| Sell* | 324 | 3,183.119p | Negotiated Trade |
10:36:43 - 22-Sep-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
10:36:25 - 22-Sep-25 |
| Unknown* | 0 | 3,189.00p | SI Trade |
10:34:46 - 22-Sep-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
10:34:46 - 22-Sep-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
10:28:53 - 22-Sep-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
10:26:52 - 22-Sep-25 |
| Buy* | 2 | 3,189.50p | Automatic Execution |
10:24:40 - 22-Sep-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
10:23:53 - 22-Sep-25 |
| Buy* | 30 | 3,190.00p | SI Trade |
10:23:53 - 22-Sep-25 |
| Unknown* | 0 | 3,184.00p | SI Trade |
10:14:41 - 22-Sep-25 |
| Buy* | 2 | 3,190.50p | SI Trade |
10:13:26 - 22-Sep-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
10:12:26 - 22-Sep-25 |
| Sell* | 6 | 3,187.00p | SI Trade |
10:07:35 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
10:07:28 - 22-Sep-25 |
| Sell* | 3 | 3,187.00p | SI Trade |
10:07:28 - 22-Sep-25 |
| Unknown* | 0 | 3,195.00p | SI Trade |
10:04:01 - 22-Sep-25 |
| Unknown* | 0 | 3,195.50p | SI Trade |
10:01:21 - 22-Sep-25 |
| Unknown* | 0 | 3,195.50p | SI Trade |
10:01:21 - 22-Sep-25 |
| Unknown* | 0 | 3,195.50p | SI Trade |
10:00:25 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
09:58:49 - 22-Sep-25 |
| Buy* | 24 | 3,196.643p | Ordinary |
09:58:18 - 22-Sep-25 |
| Buy* | 3 | 3,198.50p | SI Trade |
09:48:49 - 22-Sep-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
09:47:45 - 22-Sep-25 |
| Buy* | 2 | 3,198.50p | SI Trade |
09:46:59 - 22-Sep-25 |
| Sell* | 1 | 3,193.00p | SI Trade |
09:45:03 - 22-Sep-25 |
| Buy* | 1 | 3,199.50p | Automatic Execution |
09:43:58 - 22-Sep-25 |
| Buy* | 1 | 3,199.50p | Automatic Execution |
09:43:58 - 22-Sep-25 |
| Sell* | 3 | 3,193.00p | SI Trade |
09:42:57 - 22-Sep-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
09:42:25 - 22-Sep-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
09:42:18 - 22-Sep-25 |
| Buy* | 2 | 3,199.50p | SI Trade |
09:42:07 - 22-Sep-25 |
| Buy* | 2 | 3,199.50p | SI Trade |
09:39:58 - 22-Sep-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
09:39:16 - 22-Sep-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:28:08 - 22-Sep-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:26:45 - 22-Sep-25 |
| Buy* | 80 | 3,199.50p | Automatic Execution |
09:26:45 - 22-Sep-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
09:22:45 - 22-Sep-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
09:22:29 - 22-Sep-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:22:29 - 22-Sep-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:22:29 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:20:40 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:19:00 - 22-Sep-25 |
| Buy* | 62 | 3,198.70p | Suspected BUY Trade |
09:18:13 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
09:15:38 - 22-Sep-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
09:10:34 - 22-Sep-25 |
| Sell* | 2 | 3,194.50p | SI Trade |
09:03:18 - 22-Sep-25 |
| Sell* | 4 | 3,193.50p | Negotiated Trade |
09:03:11 - 22-Sep-25 |
| Buy* | 1 | 3,204.00p | SI Trade |
09:01:51 - 22-Sep-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:53:08 - 22-Sep-25 |
| Buy* | 4 | 3,203.00p | SI Trade |
08:49:16 - 22-Sep-25 |
| Buy* | 81 | 3,203.00p | Automatic Execution |
08:48:15 - 22-Sep-25 |
| Buy* | 11 | 3,203.00p | SI Trade |
08:48:14 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:48:14 - 22-Sep-25 |
| Buy* | 32 | 3,203.00p | Automatic Execution |
08:48:14 - 22-Sep-25 |
| Buy* | 5 | 3,203.00p | Suspected BUY Trade |
08:46:09 - 22-Sep-25 |
| Sell* | 2 | 3,193.00p | SI Trade |
08:40:48 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:40:48 - 22-Sep-25 |
| Buy* | 1 | 3,201.00p | Automatic Execution |
08:37:41 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:36:16 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
08:34:01 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:33:45 - 22-Sep-25 |
| Buy* | 2 | 3,199.50p | SI Trade |
08:33:02 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:33:02 - 22-Sep-25 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:30:43 - 22-Sep-25 |
| Buy* | 68 | 3,202.50p | SI Trade |
08:23:55 - 22-Sep-25 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:23:55 - 22-Sep-25 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:23:54 - 22-Sep-25 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:23:54 - 22-Sep-25 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:23:54 - 22-Sep-25 |
| Buy* | 81 | 3,202.50p | Automatic Execution |
08:23:54 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:21:28 - 22-Sep-25 |
| Unknown* | 0 | 3,201.50p | SI Trade |
08:21:21 - 22-Sep-25 |
| Buy* | 9 | 3,202.50p | SI Trade |
08:20:48 - 22-Sep-25 |
| Unknown* | 0 | 3,203.50p | SI Trade |
08:20:39 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:19:56 - 22-Sep-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:19:02 - 22-Sep-25 |
| Buy* | 13 | 3,206.00p | SI Trade |
08:18:51 - 22-Sep-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:18:47 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:18:34 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:18:34 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:17:25 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:17:25 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:16:43 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:16:33 - 22-Sep-25 |
| Unknown* | 0 | 3,206.50p | SI Trade |
08:16:33 - 22-Sep-25 |
| Unknown* | 0 | 3,206.50p | SI Trade |
08:16:23 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:16:23 - 22-Sep-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:15:20 - 22-Sep-25 |
| Unknown* | 1 | 3,199.00p | SI Trade |
08:15:20 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:13:58 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:13:58 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:13:58 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:13:58 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:12:36 - 22-Sep-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:12:36 - 22-Sep-25 |
| Unknown* | 0 | 3,207.50p | SI Trade |
08:11:01 - 22-Sep-25 |
| Unknown* | 0 | 3,207.50p | SI Trade |
08:10:44 - 22-Sep-25 |
| Unknown* | 0 | 3,207.50p | SI Trade |
08:10:28 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:09:32 - 22-Sep-25 |
| Unknown* | 3 | 3,201.00p | SI Trade |
08:09:08 - 22-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:09:08 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:08:39 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:08:31 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:08:31 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:08:31 - 22-Sep-25 |
| Unknown* | 2 | 3,208.50p | SI Trade |
08:08:31 - 22-Sep-25 |
| Buy* | 112 | 3,208.50p | Automatic Execution |
08:08:31 - 22-Sep-25 |
| Sell* | 27 | 3,201.375p | Negotiated Trade |
08:06:44 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:06:20 - 22-Sep-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:06:18 - 22-Sep-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 3 | 3,209.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 10 | 3,209.50p | SI Trade |
08:06:01 - 22-Sep-25 |
| Unknown* | 0 | 3,200.50p | SI Trade |
08:05:53 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:43 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 31 | 3,210.50p | SI Trade |
08:04:15 - 22-Sep-25 |
| Buy* | 1 | 3,210.50p | Automatic Execution |
08:04:15 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:03:33 - 22-Sep-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 9 | 3,215.00p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 2 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 5 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 2 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 47 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 11 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 5 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 14 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 4 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 23 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 1 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 20 | 3,215.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 1 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 10 | 3,212.50p | SI Trade |
08:02:39 - 22-Sep-25 |