| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 4,048.50p | Suspected BUY Trade |
15:24:57 - 28-Sep-26 |
| Buy* | 5 | 4,047.10p | Suspected BUY Trade |
15:12:59 - 28-Sep-26 |
| Buy* | 3 | 4,047.50p | SI Trade |
15:12:59 - 28-Sep-26 |
| Buy* | 1 | 4,047.50p | SI Trade |
15:12:55 - 28-Sep-26 |
| Buy* | 2 | 4,042.00p | SI Trade |
14:58:25 - 28-Sep-26 |
| Sell* | 2 | 4,038.00p | Automatic Execution |
14:57:45 - 28-Sep-26 |
| Sell* | 1,281 | 4,033.00p | Automatic Execution |
14:34:34 - 28-Sep-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
14:10:39 - 28-Sep-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
13:09:58 - 28-Sep-26 |
| Sell* | 700 | 4,072.181p | Ordinary |
09:46:52 - 28-Sep-26 |
| Unknown* | 0 | 4,085.00p | SI Trade |
09:35:15 - 28-Sep-26 |
| Buy* | 1 | 4,084.00p | Suspected BUY Trade |
09:30:10 - 28-Sep-26 |
| Buy* | 1 | 4,084.50p | SI Trade |
09:05:55 - 28-Sep-26 |
| Unknown* | 0 | 4,084.50p | SI Trade |
08:50:44 - 28-Sep-26 |
| Buy* | 2 | 4,085.50p | SI Trade |
08:44:02 - 28-Sep-26 |
| Buy* | 1 | 4,093.50p | SI Trade |
08:05:51 - 28-Sep-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:04:33 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:14 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:14 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,085.50p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 2 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 6 | 4,095.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
16:26:03 - 25-Sep-26 |
| Unknown* | 0 | 4,113.00p | SI Trade |
16:19:33 - 25-Sep-26 |
| Buy* | 4 | 4,113.00p | SI Trade |
16:19:02 - 25-Sep-26 |
| Buy* | 9 | 4,100.65p | Suspected BUY Trade |
15:24:22 - 25-Sep-26 |
| Sell* | 4 | 4,089.95p | Negotiated Trade |
15:20:13 - 25-Sep-26 |
| Buy* | 1 | 4,091.55p | Suspected BUY Trade |
15:11:23 - 25-Sep-26 |
| Sell* | 7 | 4,088.00p | Negotiated Trade |
15:09:17 - 25-Sep-26 |
| Sell* | 66 | 4,097.50p | Negotiated Trade |
14:48:54 - 25-Sep-26 |
| Buy* | 354 | 4,103.00p | Automatic Execution |
14:35:41 - 25-Sep-26 |
| Buy* | 927 | 4,103.00p | Automatic Execution |
14:35:41 - 25-Sep-26 |
| Buy* | 3 | 4,110.50p | SI Trade |
13:16:51 - 25-Sep-26 |
| Buy* | 2 | 4,120.00p | SI Trade |
10:14:53 - 25-Sep-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
10:14:53 - 25-Sep-26 |
| Buy* | 1 | 4,121.50p | SI Trade |
10:14:47 - 25-Sep-26 |
| Unknown* | 0 | 4,121.50p | SI Trade |
10:14:47 - 25-Sep-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:21:00 - 25-Sep-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:02:17 - 25-Sep-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 4,094.00p | SI Trade |
15:45:59 - 24-Sep-26 |
| Sell* | 33 | 4,090.80p | Negotiated Trade |
15:24:48 - 24-Sep-26 |
| Buy* | 23 | 4,092.60p | Suspected BUY Trade |
15:20:51 - 24-Sep-26 |
| Buy* | 6 | 4,096.20p | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Sell* | 75 | 4,084.00p | Negotiated Trade |
13:22:45 - 24-Sep-26 |
| Buy* | 1 | 4,082.00p | SI Trade |
11:02:48 - 24-Sep-26 |
| Unknown* | 0 | 4,078.50p | SI Trade |
10:49:38 - 24-Sep-26 |
| Sell* | 508 | 4,077.00p | Automatic Execution |
10:31:06 - 24-Sep-26 |
| Sell* | 34 | 4,077.50p | Automatic Execution |
10:30:50 - 24-Sep-26 |
| Sell* | 55 | 4,077.50p | Automatic Execution |
10:30:50 - 24-Sep-26 |
| Sell* | 88 | 4,077.50p | Automatic Execution |
10:30:50 - 24-Sep-26 |
| Sell* | 140 | 4,077.50p | Automatic Execution |
10:30:50 - 24-Sep-26 |
| Sell* | 192 | 4,077.50p | Automatic Execution |
10:30:41 - 24-Sep-26 |
| Sell* | 526 | 4,077.50p | Automatic Execution |
10:30:41 - 24-Sep-26 |
| Sell* | 191 | 4,077.50p | Automatic Execution |
10:30:41 - 24-Sep-26 |
| Sell* | 718 | 4,077.50p | Automatic Execution |
10:30:37 - 24-Sep-26 |
| Sell* | 188 | 4,077.50p | Automatic Execution |
10:30:36 - 24-Sep-26 |
| Sell* | 721 | 4,077.50p | Automatic Execution |
10:30:36 - 24-Sep-26 |
| Sell* | 186 | 4,077.50p | Automatic Execution |
10:30:31 - 24-Sep-26 |
| Sell* | 723 | 4,077.50p | Automatic Execution |
10:30:31 - 24-Sep-26 |
| Sell* | 171 | 4,077.50p | Automatic Execution |
10:30:27 - 24-Sep-26 |
| Sell* | 738 | 4,077.50p | Automatic Execution |
10:30:27 - 24-Sep-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
09:47:09 - 24-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
09:42:52 - 24-Sep-26 |
| Unknown* | 0 | 4,078.50p | SI Trade |
09:28:23 - 24-Sep-26 |
| Buy* | 4 | 4,084.50p | Suspected BUY Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 4,085.50p | SI Trade |
08:02:43 - 24-Sep-26 |
| Unknown* | 0 | 4,085.50p | SI Trade |
08:02:33 - 24-Sep-26 |
| Unknown* | 0 | 4,094.50p | SI Trade |
08:02:14 - 24-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:53 - 24-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:36 - 24-Sep-26 |
| Unknown* | 0 | 4,079.50p | SI Trade |
08:01:36 - 24-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:36 - 24-Sep-26 |
| Buy* | 3 | 4,088.00p | SI Trade |
08:01:36 - 24-Sep-26 |
| Unknown* | 0 | 4,109.50p | SI Trade |
15:58:48 - 23-Sep-26 |
| Sell* | 75 | 4,103.551p | Negotiated Trade |
15:34:38 - 23-Sep-26 |
| Buy* | 127 | 4,106.15p | Suspected BUY Trade |
15:18:33 - 23-Sep-26 |
| Sell* | 4 | 4,102.95p | Negotiated Trade |
15:09:41 - 23-Sep-26 |
| Buy* | 1 | 4,109.10p | Suspected BUY Trade |
15:06:38 - 23-Sep-26 |
| Unknown* | 0 | 4,110.50p | SI Trade |
15:02:41 - 23-Sep-26 |
| Sell* | 3 | 4,109.50p | Automatic Execution |
15:00:37 - 23-Sep-26 |
| Unknown* | 0 | 4,107.00p | SI Trade |
14:48:16 - 23-Sep-26 |
| Sell* | 1,280 | 4,109.50p | Automatic Execution |
14:38:52 - 23-Sep-26 |
| Buy* | 2 | 4,120.00p | SI Trade |
14:30:37 - 23-Sep-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
14:08:49 - 23-Sep-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
12:28:15 - 23-Sep-26 |
| Unknown* | 0 | 4,130.50p | SI Trade |
11:25:15 - 23-Sep-26 |
| Buy* | 1 | 4,135.00p | SI Trade |
11:25:15 - 23-Sep-26 |
| Sell* | 5 | 4,121.50p | Negotiated Trade |
11:10:34 - 23-Sep-26 |
| Buy* | 607 | 4,123.637p | Suspected BUY Trade |
10:20:18 - 23-Sep-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
09:16:37 - 23-Sep-26 |
| Sell* | 50 | 4,119.00p | Negotiated Trade |
09:11:01 - 23-Sep-26 |
| Unknown* | 0 | 4,113.50p | SI Trade |
08:43:59 - 23-Sep-26 |
| Unknown* | 0 | 4,113.50p | SI Trade |
08:15:21 - 23-Sep-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
08:02:50 - 23-Sep-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
08:02:21 - 23-Sep-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
08:02:21 - 23-Sep-26 |
| Unknown* | 0 | 4,118.00p | SI Trade |
08:01:03 - 23-Sep-26 |
| Buy* | 2 | 4,118.00p | SI Trade |
08:00:37 - 23-Sep-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 3 | 4,118.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 14 | 4,114.00p | Uncrossing Trade |
08:00:10 - 23-Sep-26 |
| Buy* | 44 | 4,094.50p | Automatic Execution |
16:19:19 - 22-Sep-26 |
| Buy* | 558 | 4,094.00p | Automatic Execution |
16:19:19 - 22-Sep-26 |
| Buy* | 418 | 4,095.05p | Suspected BUY Trade |
15:16:57 - 22-Sep-26 |
| Sell* | 11 | 4,091.85p | Negotiated Trade |
15:16:25 - 22-Sep-26 |
| Sell* | 1 | 4,085.95p | Negotiated Trade |
15:02:08 - 22-Sep-26 |
| Buy* | 1 | 4,089.00p | Automatic Execution |
14:38:28 - 22-Sep-26 |
| Sell* | 123 | 4,084.115p | Ordinary |
12:07:11 - 22-Sep-26 |
| Buy* | 244 | 4,087.026p | Suspected BUY Trade |
12:06:19 - 22-Sep-26 |
| Unknown* | 0 | 4,082.50p | SI Trade |
12:03:37 - 22-Sep-26 |
| Unknown* | 0 | 4,090.50p | SI Trade |
11:50:04 - 22-Sep-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
11:43:17 - 22-Sep-26 |
| Unknown* | 0 | 4,086.50p | SI Trade |
11:40:40 - 22-Sep-26 |
| Buy* | 2 | 4,086.50p | SI Trade |
11:40:39 - 22-Sep-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
10:10:22 - 22-Sep-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
09:46:26 - 22-Sep-26 |
| Buy* | 122 | 4,068.286p | Ordinary |
09:25:40 - 22-Sep-26 |
| Sell* | 37 | 4,064.00p | Negotiated Trade |
09:03:59 - 22-Sep-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:02:40 - 22-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:02:10 - 22-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:02:03 - 22-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:01:39 - 22-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:01:10 - 22-Sep-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
15:45:11 - 21-Sep-26 |
| Sell* | 48 | 4,062.00p | Negotiated Trade |
15:23:52 - 21-Sep-26 |
| Buy* | 280 | 4,063.55p | Suspected BUY Trade |
15:18:32 - 21-Sep-26 |
| Buy* | 1 | 4,059.50p | SI Trade |
15:16:22 - 21-Sep-26 |
| Sell* | 2 | 4,052.00p | SI Trade |
14:12:07 - 21-Sep-26 |
| Sell* | 1,308 | 4,054.50p | Automatic Execution |
13:22:20 - 21-Sep-26 |
| Buy* | 150 | 4,057.00p | Automatic Execution |
12:48:35 - 21-Sep-26 |
| Buy* | 781 | 4,057.00p | Automatic Execution |
12:48:35 - 21-Sep-26 |
| Buy* | 750 | 4,057.50p | Automatic Execution |
12:48:35 - 21-Sep-26 |
| Buy* | 204 | 4,058.00p | Automatic Execution |
12:48:14 - 21-Sep-26 |
| Buy* | 521 | 4,058.00p | Automatic Execution |
12:48:14 - 21-Sep-26 |
| Buy* | 206 | 4,058.00p | Automatic Execution |
12:48:14 - 21-Sep-26 |
| Buy* | 725 | 4,058.00p | Automatic Execution |
12:48:04 - 21-Sep-26 |
| Buy* | 182 | 4,058.00p | Automatic Execution |
12:48:03 - 21-Sep-26 |
| Buy* | 749 | 4,058.00p | Automatic Execution |
12:48:03 - 21-Sep-26 |
| Buy* | 186 | 4,057.00p | Automatic Execution |
12:46:27 - 21-Sep-26 |
| Buy* | 745 | 4,057.00p | Automatic Execution |
12:46:27 - 21-Sep-26 |
| Buy* | 202 | 4,057.00p | Automatic Execution |
12:46:19 - 21-Sep-26 |
| Buy* | 729 | 4,057.00p | Automatic Execution |
12:46:19 - 21-Sep-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
11:26:59 - 21-Sep-26 |
| Buy* | 1 | 4,051.50p | Suspected BUY Trade |
09:30:27 - 21-Sep-26 |
| Buy* | 1 | 4,055.00p | SI Trade |
09:07:19 - 21-Sep-26 |
| Buy* | 1 | 4,059.50p | SI Trade |
09:07:18 - 21-Sep-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:46:22 - 21-Sep-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
08:36:02 - 21-Sep-26 |
| Buy* | 308 | 4,025.00p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Unknown* | 0 | 4,023.50p | SI Trade |
16:25:13 - 18-Sep-26 |
| Buy* | 126 | 4,030.10p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 3 | 4,029.90p | Negotiated Trade |
15:11:30 - 18-Sep-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
14:33:02 - 18-Sep-26 |
| Buy* | 1 | 4,075.50p | SI Trade |
11:04:49 - 18-Sep-26 |
| Buy* | 1 | 4,075.50p | SI Trade |
11:04:45 - 18-Sep-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:02:53 - 18-Sep-26 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Unknown* | 0 | 4,088.50p | SI Trade |
08:02:29 - 18-Sep-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:02:04 - 18-Sep-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Sell* | 2 | 4,073.00p | SI Trade |
08:00:38 - 18-Sep-26 |
| Buy* | 3 | 4,078.00p | SI Trade |
08:00:38 - 18-Sep-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
15:50:46 - 17-Sep-26 |
| Buy* | 1 | 4,068.50p | Suspected BUY Trade |
15:49:47 - 17-Sep-26 |
| Buy* | 12 | 4,066.60p | Suspected BUY Trade |
15:19:44 - 17-Sep-26 |
| Sell* | 2 | 4,052.80p | Negotiated Trade |
15:10:35 - 17-Sep-26 |
| Buy* | 1 | 4,054.10p | Suspected BUY Trade |
15:04:31 - 17-Sep-26 |
| Sell* | 1 | 4,043.90p | Negotiated Trade |
15:00:23 - 17-Sep-26 |
| Unknown* | 0 | 4,054.50p | SI Trade |
14:42:10 - 17-Sep-26 |
| Sell* | 3 | 4,040.00p | Automatic Execution |
14:38:08 - 17-Sep-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
14:35:56 - 17-Sep-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
14:07:21 - 17-Sep-26 |
| Unknown* | 0 | 4,056.00p | SI Trade |
13:42:52 - 17-Sep-26 |
| Buy* | 1 | 4,043.50p | SI Trade |
12:41:43 - 17-Sep-26 |
| Unknown* | 0 | 4,031.50p | SI Trade |
08:38:56 - 17-Sep-26 |
| Buy* | 1 | 4,027.05p | Suspected BUY Trade |
08:04:40 - 17-Sep-26 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:02:37 - 17-Sep-26 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:02:09 - 17-Sep-26 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:01:55 - 17-Sep-26 |