| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,368.50p | SI Trade |
09:03:48 - 29-Sep-26 |
| Unknown* | 0 | 3,368.50p | SI Trade |
09:02:35 - 29-Sep-26 |
| Unknown* | 0 | 3,368.50p | SI Trade |
09:02:35 - 29-Sep-26 |
| Buy* | 2 | 3,368.50p | SI Trade |
09:02:35 - 29-Sep-26 |
| Unknown* | 0 | 3,369.50p | SI Trade |
09:00:30 - 29-Sep-26 |
| Sell* | 400 | 3,360.50p | Automatic Execution |
08:59:53 - 29-Sep-26 |
| Sell* | 119 | 3,361.50p | Automatic Execution |
08:59:53 - 29-Sep-26 |
| Sell* | 1 | 3,361.50p | Automatic Execution |
08:59:53 - 29-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:58:40 - 29-Sep-26 |
| Buy* | 2 | 3,370.00p | Automatic Execution |
08:58:40 - 29-Sep-26 |
| Sell* | 891 | 3,365.325p | Negotiated Trade |
08:58:40 - 29-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:58:23 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:55:03 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:54:03 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:53:55 - 29-Sep-26 |
| Buy* | 100 | 3,368.50p | SI Trade |
08:52:34 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:51:25 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:50:51 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:50:06 - 29-Sep-26 |
| Buy* | 4 | 3,371.00p | SI Trade |
08:49:57 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:49:17 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:48:38 - 29-Sep-26 |
| Sell* | 10 | 3,362.00p | SI Trade |
08:46:57 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:46:28 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:45:26 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:44:07 - 29-Sep-26 |
| Sell* | 9 | 3,361.50p | SI Trade |
08:43:17 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:42:58 - 29-Sep-26 |
| Buy* | 1 | 3,368.00p | SI Trade |
08:42:33 - 29-Sep-26 |
| Buy* | 100 | 3,368.00p | SI Trade |
08:42:19 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:40:54 - 29-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:40:42 - 29-Sep-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:39:52 - 29-Sep-26 |
| Buy* | 6 | 3,371.00p | SI Trade |
08:38:57 - 29-Sep-26 |
| Buy* | 1 | 3,371.00p | SI Trade |
08:38:57 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:36:44 - 29-Sep-26 |
| Buy* | 12 | 3,368.50p | SI Trade |
08:34:45 - 29-Sep-26 |
| Unknown* | 0 | 3,368.50p | SI Trade |
08:34:45 - 29-Sep-26 |
| Buy* | 150 | 3,368.50p | SI Trade |
08:34:45 - 29-Sep-26 |
| Buy* | 1 | 3,370.50p | SI Trade |
08:32:52 - 29-Sep-26 |
| Buy* | 60 | 3,370.50p | SI Trade |
08:32:52 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:32:52 - 29-Sep-26 |
| Unknown* | 0 | 3,370.50p | SI Trade |
08:32:19 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:31:49 - 29-Sep-26 |
| Buy* | 11 | 3,365.00p | SI Trade |
08:31:21 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:30:46 - 29-Sep-26 |
| Buy* | 1 | 3,368.50p | SI Trade |
08:30:22 - 29-Sep-26 |
| Buy* | 7 | 3,371.00p | SI Trade |
08:29:31 - 29-Sep-26 |
| Sell* | 1 | 3,370.50p | Automatic Execution |
08:29:10 - 29-Sep-26 |
| Buy* | 103 | 3,364.831p | Suspected BUY Trade |
08:29:09 - 29-Sep-26 |
| Unknown* | 14 | 3,365.50p | SI Trade |
08:27:41 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:27:26 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:27:10 - 29-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:26:16 - 29-Sep-26 |
| Buy* | 3 | 3,365.00p | SI Trade |
08:24:19 - 29-Sep-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:23:19 - 29-Sep-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
08:23:19 - 29-Sep-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:22:39 - 29-Sep-26 |
| Buy* | 99 | 3,363.065p | Suspected BUY Trade |
08:22:27 - 29-Sep-26 |
| Buy* | 2 | 3,369.00p | SI Trade |
08:22:19 - 29-Sep-26 |
| Buy* | 1 | 3,369.00p | SI Trade |
08:22:09 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:20:46 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:19:46 - 29-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
08:18:13 - 29-Sep-26 |
| Buy* | 135 | 3,367.00p | Automatic Execution |
08:17:43 - 29-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
08:16:46 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:16:03 - 29-Sep-26 |
| Buy* | 9 | 3,367.50p | SI Trade |
08:15:57 - 29-Sep-26 |
| Buy* | 118 | 3,362.613p | Suspected BUY Trade |
08:15:40 - 29-Sep-26 |
| Unknown* | 0 | 3,369.50p | SI Trade |
08:15:14 - 29-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:14:16 - 29-Sep-26 |
| Sell* | 100 | 3,356.00p | Negotiated Trade |
08:13:45 - 29-Sep-26 |
| Unknown* | 0 | 3,368.50p | SI Trade |
08:13:33 - 29-Sep-26 |
| Unknown* | 0 | 3,354.50p | SI Trade |
08:12:32 - 29-Sep-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:11:23 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:11:10 - 29-Sep-26 |
| Unknown* | 0 | 3,354.00p | SI Trade |
08:10:50 - 29-Sep-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:10:21 - 29-Sep-26 |
| Buy* | 148 | 3,360.389p | Suspected BUY Trade |
08:08:54 - 29-Sep-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:08:18 - 29-Sep-26 |
| Buy* | 29 | 3,359.28p | Suspected BUY Trade |
08:08:12 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:08:03 - 29-Sep-26 |
| Unknown* | 0 | 3,363.50p | SI Trade |
08:07:45 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:07:26 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:07:10 - 29-Sep-26 |
| Sell* | 1 | 3,354.00p | SI Trade |
08:06:56 - 29-Sep-26 |
| Buy* | 2 | 3,365.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:06:39 - 29-Sep-26 |
| Sell* | 1 | 3,354.00p | SI Trade |
08:06:16 - 29-Sep-26 |
| Buy* | 2 | 3,366.00p | SI Trade |
08:06:16 - 29-Sep-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:06:16 - 29-Sep-26 |
| Unknown* | 0 | 3,354.00p | SI Trade |
08:05:50 - 29-Sep-26 |
| Buy* | 25 | 3,359.50p | SI Trade |
08:05:07 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:04:50 - 29-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:04:26 - 29-Sep-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:04:21 - 29-Sep-26 |
| Sell* | 3 | 3,350.00p | SI Trade |
08:04:12 - 29-Sep-26 |
| Unknown* | 0 | 3,362.50p | SI Trade |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:04:06 - 29-Sep-26 |
| Buy* | 1 | 3,365.50p | Automatic Execution |
08:04:06 - 29-Sep-26 |
| Buy* | 22 | 3,366.50p | SI Trade |
08:03:39 - 29-Sep-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:03:36 - 29-Sep-26 |
| Buy* | 12 | 3,366.50p | SI Trade |
08:03:36 - 29-Sep-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:03:36 - 29-Sep-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:03:36 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 2 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 5 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 18 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 13 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 3 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 1 | 3,367.50p | SI Trade |
08:03:24 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:19 - 29-Sep-26 |
| Buy* | 1 | 3,365.50p | SI Trade |
08:02:17 - 29-Sep-26 |
| Buy* | 4 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 1 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 1 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 13 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 4 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 5 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 48 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 2 | 3,365.50p | SI Trade |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 1 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Sell* | 1 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 2 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 4 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 1 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 4 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 10 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 1 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Sell* | 1 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 4 | 3,362.00p | SI Trade |
08:01:59 - 29-Sep-26 |