| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,558.50p | SI Trade |
16:29:16 - 28-Sep-26 |
| Buy* | 1 | 3,558.50p | SI Trade |
16:29:16 - 28-Sep-26 |
| Unknown* | 0 | 3,558.50p | SI Trade |
16:29:16 - 28-Sep-26 |
| Unknown* | 0 | 3,558.50p | SI Trade |
16:29:16 - 28-Sep-26 |
| Buy* | 1 | 3,558.50p | SI Trade |
16:22:32 - 28-Sep-26 |
| Buy* | 10 | 3,566.50p | SI Trade |
16:20:05 - 28-Sep-26 |
| Unknown* | 0 | 3,566.50p | SI Trade |
16:18:23 - 28-Sep-26 |
| Buy* | 91 | 3,558.95p | Suspected BUY Trade |
16:03:12 - 28-Sep-26 |
| Unknown* | 0 | 3,560.50p | SI Trade |
16:01:05 - 28-Sep-26 |
| Sell* | 564 | 3,551.563p | Negotiated Trade |
15:59:50 - 28-Sep-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
15:54:53 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
15:51:43 - 28-Sep-26 |
| Unknown* | 0 | 3,563.50p | SI Trade |
15:51:20 - 28-Sep-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
15:50:34 - 28-Sep-26 |
| Unknown* | 0 | 3,533.50p | SI Trade |
15:47:38 - 28-Sep-26 |
| Buy* | 1 | 3,565.00p | SI Trade |
15:47:22 - 28-Sep-26 |
| Unknown* | 0 | 3,568.00p | SI Trade |
15:45:26 - 28-Sep-26 |
| Unknown* | 0 | 3,576.50p | SI Trade |
15:39:34 - 28-Sep-26 |
| Unknown* | 0 | 3,577.50p | SI Trade |
15:38:40 - 28-Sep-26 |
| Sell* | 12 | 3,572.00p | Automatic Execution |
15:37:54 - 28-Sep-26 |
| Unknown* | 0 | 3,582.50p | SI Trade |
15:34:44 - 28-Sep-26 |
| Unknown* | 0 | 3,585.50p | SI Trade |
15:29:17 - 28-Sep-26 |
| Sell* | 60 | 3,574.40p | Negotiated Trade |
15:25:14 - 28-Sep-26 |
| Buy* | 1 | 3,574.50p | Automatic Execution |
15:25:07 - 28-Sep-26 |
| Buy* | 58 | 3,574.50p | Automatic Execution |
15:25:07 - 28-Sep-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
15:20:51 - 28-Sep-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
15:16:08 - 28-Sep-26 |
| Buy* | 1 | 3,574.50p | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Buy* | 35 | 3,573.95p | Suspected BUY Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 14 | 3,582.00p | Suspected BUY Trade |
15:11:17 - 28-Sep-26 |
| Sell* | 3 | 3,572.50p | SI Trade |
15:10:53 - 28-Sep-26 |
| Sell* | 5 | 3,572.00p | SI Trade |
15:10:03 - 28-Sep-26 |
| Unknown* | 0 | 3,588.50p | SI Trade |
15:08:26 - 28-Sep-26 |
| Unknown* | 0 | 3,586.00p | SI Trade |
15:05:27 - 28-Sep-26 |
| Buy* | 4 | 3,589.00p | SI Trade |
15:02:37 - 28-Sep-26 |
| Buy* | 2 | 3,583.50p | SI Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 5 | 3,584.00p | SI Trade |
14:51:13 - 28-Sep-26 |
| Sell* | 47 | 3,573.00p | Automatic Execution |
14:51:13 - 28-Sep-26 |
| Unknown* | 0 | 3,589.00p | SI Trade |
14:44:54 - 28-Sep-26 |
| Unknown* | 0 | 3,590.50p | SI Trade |
14:42:46 - 28-Sep-26 |
| Sell* | 83 | 3,578.00p | Negotiated Trade |
14:42:28 - 28-Sep-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
14:40:45 - 28-Sep-26 |
| Buy* | 1 | 3,590.50p | SI Trade |
14:40:45 - 28-Sep-26 |
| Buy* | 210 | 3,590.50p | Automatic Execution |
14:40:45 - 28-Sep-26 |
| Unknown* | 0 | 3,579.50p | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
14:26:15 - 28-Sep-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
14:26:15 - 28-Sep-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
14:26:15 - 28-Sep-26 |
| Sell* | 1 | 3,594.50p | SI Trade |
14:19:10 - 28-Sep-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
14:19:10 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
14:12:54 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
14:12:54 - 28-Sep-26 |
| Sell* | 3 | 3,594.50p | SI Trade |
14:12:54 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
14:12:54 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
13:56:20 - 28-Sep-26 |
| Buy* | 3 | 3,605.50p | Automatic Execution |
13:47:34 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
13:43:17 - 28-Sep-26 |
| Sell* | 2 | 3,594.00p | SI Trade |
13:40:11 - 28-Sep-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
13:31:49 - 28-Sep-26 |
| Sell* | 6 | 3,594.50p | SI Trade |
13:09:47 - 28-Sep-26 |
| Unknown* | 0 | 3,587.50p | SI Trade |
13:02:11 - 28-Sep-26 |
| Unknown* | 0 | 3,601.50p | SI Trade |
13:01:49 - 28-Sep-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
12:59:10 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:58:01 - 28-Sep-26 |
| Sell* | 1 | 3,588.00p | SI Trade |
12:55:31 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:48:49 - 28-Sep-26 |
| Buy* | 2 | 3,602.50p | Automatic Execution |
12:48:12 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:45:33 - 28-Sep-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
12:38:28 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:37:22 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:35:39 - 28-Sep-26 |
| Sell* | 3 | 3,592.00p | SI Trade |
12:28:40 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:27:05 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:25:53 - 28-Sep-26 |
| Unknown* | 0 | 3,592.00p | SI Trade |
12:20:10 - 28-Sep-26 |
| Unknown* | 0 | 3,602.50p | SI Trade |
12:19:11 - 28-Sep-26 |
| Sell* | 180 | 3,596.67p | SI Trade |
12:14:09 - 28-Sep-26 |
| Sell* | 59 | 3,595.56p | SI Trade |
12:14:07 - 28-Sep-26 |
| Unknown* | 0 | 3,588.50p | SI Trade |
11:32:10 - 28-Sep-26 |
| Sell* | 296 | 3,588.00p | Automatic Execution |
11:32:10 - 28-Sep-26 |
| Sell* | 10 | 3,588.00p | SI Trade |
11:28:30 - 28-Sep-26 |
| Sell* | 2 | 3,588.00p | SI Trade |
11:21:05 - 28-Sep-26 |
| Sell* | 90 | 3,591.903p | Negotiated Trade |
11:20:21 - 28-Sep-26 |
| Buy* | 1 | 3,600.00p | Automatic Execution |
11:16:21 - 28-Sep-26 |
| Unknown* | 0 | 3,597.00p | SI Trade |
11:15:34 - 28-Sep-26 |
| Sell* | 2 | 3,589.00p | SI Trade |
11:09:57 - 28-Sep-26 |
| Sell* | 2 | 3,589.00p | SI Trade |
11:09:11 - 28-Sep-26 |
| Unknown* | 0 | 3,597.50p | SI Trade |
11:09:02 - 28-Sep-26 |
| Unknown* | 0 | 3,599.50p | SI Trade |
11:07:49 - 28-Sep-26 |
| Unknown* | 0 | 3,598.50p | SI Trade |
11:05:59 - 28-Sep-26 |
| Unknown* | 0 | 3,588.00p | SI Trade |
10:51:03 - 28-Sep-26 |
| Sell* | 1 | 3,588.50p | SI Trade |
10:44:48 - 28-Sep-26 |
| Unknown* | 0 | 3,587.50p | SI Trade |
10:43:54 - 28-Sep-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
10:43:14 - 28-Sep-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
10:38:10 - 28-Sep-26 |
| Buy* | 4 | 3,594.50p | SI Trade |
10:36:47 - 28-Sep-26 |
| Sell* | 11 | 3,586.50p | SI Trade |
10:36:28 - 28-Sep-26 |
| Buy* | 1 | 3,599.00p | SI Trade |
10:31:14 - 28-Sep-26 |
| Unknown* | 0 | 3,587.50p | SI Trade |
10:30:51 - 28-Sep-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
10:30:21 - 28-Sep-26 |
| Unknown* | 0 | 3,586.50p | SI Trade |
10:28:43 - 28-Sep-26 |
| Unknown* | 0 | 3,586.50p | SI Trade |
10:28:32 - 28-Sep-26 |
| Unknown* | 0 | 3,587.50p | SI Trade |
10:24:12 - 28-Sep-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
10:23:12 - 28-Sep-26 |
| Unknown* | 0 | 3,593.50p | SI Trade |
10:12:28 - 28-Sep-26 |
| Unknown* | 0 | 3,599.00p | SI Trade |
10:06:03 - 28-Sep-26 |
| Unknown* | 0 | 3,603.50p | SI Trade |
10:02:55 - 28-Sep-26 |
| Unknown* | 0 | 3,603.50p | SI Trade |
10:02:55 - 28-Sep-26 |
| Buy* | 1 | 3,600.00p | SI Trade |
10:02:17 - 28-Sep-26 |
| Unknown* | 0 | 3,603.50p | SI Trade |
09:58:26 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
09:54:28 - 28-Sep-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
09:38:09 - 28-Sep-26 |
| Buy* | 100 | 3,599.094p | Suspected BUY Trade |
09:30:20 - 28-Sep-26 |
| Unknown* | 0 | 3,592.50p | SI Trade |
09:23:20 - 28-Sep-26 |
| Sell* | 5 | 3,592.50p | SI Trade |
09:22:15 - 28-Sep-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
09:16:58 - 28-Sep-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
09:15:48 - 28-Sep-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
09:15:44 - 28-Sep-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
09:15:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
09:15:06 - 28-Sep-26 |
| Buy* | 4 | 3,603.00p | Automatic Execution |
09:11:41 - 28-Sep-26 |
| Unknown* | 0 | 3,592.00p | SI Trade |
09:09:50 - 28-Sep-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
09:09:28 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
09:07:45 - 28-Sep-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
09:06:12 - 28-Sep-26 |
| Sell* | 3 | 3,592.00p | SI Trade |
09:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
09:03:35 - 28-Sep-26 |
| Unknown* | 0 | 3,602.00p | SI Trade |
09:02:18 - 28-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:58:18 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:57:32 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:57:32 - 28-Sep-26 |
| Buy* | 1 | 3,601.50p | SI Trade |
08:53:21 - 28-Sep-26 |
| Unknown* | 0 | 3,593.50p | SI Trade |
08:52:23 - 28-Sep-26 |
| Unknown* | 0 | 3,600.50p | SI Trade |
08:45:56 - 28-Sep-26 |
| Buy* | 2 | 3,603.00p | SI Trade |
08:43:55 - 28-Sep-26 |
| Unknown* | 0 | 3,593.50p | SI Trade |
08:43:17 - 28-Sep-26 |
| Sell* | 10 | 3,593.50p | SI Trade |
08:43:02 - 28-Sep-26 |
| Unknown* | 0 | 3,593.50p | SI Trade |
08:41:53 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:40 - 28-Sep-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:38:13 - 28-Sep-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:35:46 - 28-Sep-26 |
| Sell* | 2 | 3,595.00p | SI Trade |
08:35:46 - 28-Sep-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:35:46 - 28-Sep-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:34:38 - 28-Sep-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:34:33 - 28-Sep-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:33:59 - 28-Sep-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:33:38 - 28-Sep-26 |
| Unknown* | 0 | 3,606.00p | SI Trade |
08:32:00 - 28-Sep-26 |
| Buy* | 1 | 3,607.00p | SI Trade |
08:31:51 - 28-Sep-26 |
| Unknown* | 0 | 3,607.00p | SI Trade |
08:31:51 - 28-Sep-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:31:34 - 28-Sep-26 |
| Unknown* | 0 | 3,605.50p | SI Trade |
08:31:30 - 28-Sep-26 |
| Unknown* | 0 | 3,606.50p | SI Trade |
08:31:25 - 28-Sep-26 |
| Unknown* | 0 | 3,607.00p | SI Trade |
08:31:21 - 28-Sep-26 |
| Sell* | 10 | 3,596.50p | SI Trade |
08:31:13 - 28-Sep-26 |
| Unknown* | 0 | 3,607.50p | SI Trade |
08:30:01 - 28-Sep-26 |
| Unknown* | 0 | 3,607.50p | SI Trade |
08:30:01 - 28-Sep-26 |
| Unknown* | 0 | 3,607.50p | SI Trade |
08:29:47 - 28-Sep-26 |
| Buy* | 2 | 3,607.50p | SI Trade |
08:29:42 - 28-Sep-26 |
| Unknown* | 0 | 3,607.50p | SI Trade |
08:29:30 - 28-Sep-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:29:24 - 28-Sep-26 |
| Buy* | 2 | 3,609.00p | SI Trade |
08:29:24 - 28-Sep-26 |
| Unknown* | 0 | 3,596.50p | SI Trade |
08:28:16 - 28-Sep-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
08:28:12 - 28-Sep-26 |
| Unknown* | 0 | 3,606.50p | SI Trade |
08:27:35 - 28-Sep-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:27:10 - 28-Sep-26 |
| Unknown* | 0 | 3,607.00p | SI Trade |
08:27:04 - 28-Sep-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:26:12 - 28-Sep-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:26:02 - 28-Sep-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:25:55 - 28-Sep-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:25:52 - 28-Sep-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:24:53 - 28-Sep-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:24:53 - 28-Sep-26 |
| Sell* | 1 | 3,598.00p | SI Trade |
08:24:44 - 28-Sep-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:24:19 - 28-Sep-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:24:09 - 28-Sep-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:23:20 - 28-Sep-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:22:00 - 28-Sep-26 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:21:50 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:21:08 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:21:08 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:19:50 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:19:50 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:19:38 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:19:22 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:19:18 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:18:48 - 28-Sep-26 |
| Buy* | 1 | 3,612.00p | SI Trade |
08:18:48 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:18:35 - 28-Sep-26 |
| Unknown* | 0 | 3,598.50p | SI Trade |
08:18:22 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:18:22 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:18:22 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:17:13 - 28-Sep-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:17:13 - 28-Sep-26 |