| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,093.00p | SI Trade |
13:50:01 - 24-Sep-26 |
| Buy* | 112 | 3,092.00p | Automatic Execution |
13:45:11 - 24-Sep-26 |
| Buy* | 112 | 3,092.00p | Automatic Execution |
13:39:51 - 24-Sep-26 |
| Buy* | 112 | 3,093.00p | Automatic Execution |
13:25:13 - 24-Sep-26 |
| Buy* | 112 | 3,093.00p | Automatic Execution |
13:17:38 - 24-Sep-26 |
| Buy* | 114 | 3,091.00p | Automatic Execution |
13:12:18 - 24-Sep-26 |
| Unknown* | 0 | 3,095.50p | SI Trade |
12:06:10 - 24-Sep-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
11:55:34 - 24-Sep-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
11:02:29 - 24-Sep-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
10:59:54 - 24-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
10:51:29 - 24-Sep-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
10:36:28 - 24-Sep-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
10:36:28 - 24-Sep-26 |
| Sell* | 150 | 3,085.541p | Negotiated Trade |
10:36:04 - 24-Sep-26 |
| Unknown* | 0 | 3,087.00p | SI Trade |
10:30:01 - 24-Sep-26 |
| Buy* | 10 | 3,086.00p | SI Trade |
10:02:10 - 24-Sep-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
10:00:56 - 24-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
09:54:02 - 24-Sep-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
09:34:48 - 24-Sep-26 |
| Unknown* | 0 | 3,083.50p | SI Trade |
09:19:36 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
09:09:56 - 24-Sep-26 |
| Buy* | 4 | 3,092.00p | SI Trade |
08:18:59 - 24-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:18:38 - 24-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:11:57 - 24-Sep-26 |
| Unknown* | 0 | 3,087.00p | SI Trade |
08:10:48 - 24-Sep-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
08:09:35 - 24-Sep-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
08:07:02 - 24-Sep-26 |
| Buy* | 2 | 3,080.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 3 | 3,080.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:03:01 - 24-Sep-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:03:01 - 24-Sep-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:02:42 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:31 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:23 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:23 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 1 | 3,097.00p | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:01:46 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:01:19 - 24-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:01:02 - 24-Sep-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
08:00:56 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Buy* | 2 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Sell* | 6 | 3,069.50p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Sell* | 32 | 3,069.50p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 3,091.50p | SI Trade |
16:19:37 - 23-Sep-26 |
| Sell* | 4 | 3,087.00p | SI Trade |
16:18:49 - 23-Sep-26 |
| Unknown* | 0 | 3,093.00p | SI Trade |
16:15:58 - 23-Sep-26 |
| Unknown* | 0 | 3,093.50p | SI Trade |
15:50:18 - 23-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
15:40:52 - 23-Sep-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
15:39:03 - 23-Sep-26 |
| Buy* | 1,250 | 3,097.50p | Automatic Execution |
15:37:37 - 23-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
15:35:09 - 23-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
15:26:19 - 23-Sep-26 |
| Buy* | 2 | 3,099.00p | Suspected BUY Trade |
15:13:59 - 23-Sep-26 |
| Sell* | 12 | 3,092.00p | Negotiated Trade |
15:10:45 - 23-Sep-26 |
| Buy* | 2 | 3,097.00p | Suspected BUY Trade |
15:04:38 - 23-Sep-26 |
| Sell* | 2 | 3,092.00p | SI Trade |
15:03:08 - 23-Sep-26 |
| Sell* | 2 | 3,092.00p | SI Trade |
15:02:45 - 23-Sep-26 |
| Sell* | 2 | 3,092.00p | SI Trade |
15:02:28 - 23-Sep-26 |
| Buy* | 7 | 3,095.991p | Suspected BUY Trade |
14:57:02 - 23-Sep-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
14:45:32 - 23-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
14:30:50 - 23-Sep-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
14:26:43 - 23-Sep-26 |
| Sell* | 188 | 3,090.652p | Negotiated Trade |
14:22:31 - 23-Sep-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
14:21:07 - 23-Sep-26 |
| Unknown* | 0 | 3,096.50p | SI Trade |
14:12:27 - 23-Sep-26 |
| Sell* | 66 | 3,094.50p | Automatic Execution |
14:10:52 - 23-Sep-26 |
| Sell* | 160 | 3,095.00p | Automatic Execution |
14:10:48 - 23-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
14:08:29 - 23-Sep-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
14:05:13 - 23-Sep-26 |
| Buy* | 106 | 3,097.50p | Automatic Execution |
13:54:23 - 23-Sep-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
13:51:15 - 23-Sep-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
13:50:58 - 23-Sep-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
13:49:23 - 23-Sep-26 |
| Buy* | 108 | 3,096.00p | Automatic Execution |
13:47:55 - 23-Sep-26 |
| Buy* | 65 | 3,096.00p | SI Trade |
13:47:48 - 23-Sep-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
13:41:42 - 23-Sep-26 |
| Sell* | 4 | 3,091.50p | SI Trade |
13:23:08 - 23-Sep-26 |
| Sell* | 1 | 3,091.00p | SI Trade |
13:21:12 - 23-Sep-26 |
| Buy* | 1 | 3,097.00p | SI Trade |
13:19:46 - 23-Sep-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
13:00:09 - 23-Sep-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
13:00:09 - 23-Sep-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
12:54:30 - 23-Sep-26 |
| Sell* | 1,000 | 3,091.00p | Automatic Execution |
12:41:46 - 23-Sep-26 |
| Sell* | 15 | 3,091.00p | SI Trade |
12:41:32 - 23-Sep-26 |
| Sell* | 17 | 3,092.00p | SI Trade |
12:34:34 - 23-Sep-26 |
| Sell* | 3 | 3,092.50p | SI Trade |
12:32:19 - 23-Sep-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
12:30:34 - 23-Sep-26 |
| Sell* | 4 | 3,096.00p | SI Trade |
12:10:27 - 23-Sep-26 |
| Sell* | 7 | 3,096.50p | SI Trade |
12:07:50 - 23-Sep-26 |
| Sell* | 3 | 3,099.00p | SI Trade |
11:52:19 - 23-Sep-26 |
| Buy* | 3 | 3,103.00p | SI Trade |
11:46:21 - 23-Sep-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
11:43:11 - 23-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
11:34:05 - 23-Sep-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
10:46:23 - 23-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:28:32 - 23-Sep-26 |
| Buy* | 1 | 3,104.216p | Suspected BUY Trade |
10:16:33 - 23-Sep-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
10:16:20 - 23-Sep-26 |
| Buy* | 100 | 3,106.905p | Suspected BUY Trade |
09:58:53 - 23-Sep-26 |
| Buy* | 12 | 3,104.50p | SI Trade |
09:46:36 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:32:02 - 23-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:28:01 - 23-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:14:12 - 23-Sep-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
09:11:23 - 23-Sep-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
08:59:53 - 23-Sep-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
08:27:21 - 23-Sep-26 |
| Unknown* | 0 | 3,108.50p | SI Trade |
08:25:26 - 23-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:18:30 - 23-Sep-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:12:57 - 23-Sep-26 |
| Sell* | 483 | 3,110.00p | Automatic Execution |
08:10:00 - 23-Sep-26 |
| Unknown* | 0 | 3,113.50p | SI Trade |
08:06:50 - 23-Sep-26 |
| Unknown* | 0 | 3,122.50p | SI Trade |
08:04:04 - 23-Sep-26 |
| Unknown* | 0 | 3,122.50p | SI Trade |
08:04:04 - 23-Sep-26 |
| Unknown* | 0 | 3,122.50p | SI Trade |
08:04:04 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 26 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 479 | 3,125.979p | Suspected BUY Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 2 | 3,135.50p | Suspected BUY Trade |
08:00:08 - 23-Sep-26 |
| Buy* | 1 | 3,135.50p | Suspected BUY Trade |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | 3,117.50p | SI Trade |
16:10:39 - 22-Sep-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
15:49:26 - 22-Sep-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
15:43:37 - 22-Sep-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
15:41:42 - 22-Sep-26 |
| Buy* | 469 | 3,121.50p | Automatic Execution |
15:30:43 - 22-Sep-26 |
| Buy* | 12 | 3,122.50p | Suspected BUY Trade |
15:22:02 - 22-Sep-26 |
| Buy* | 5 | 3,122.50p | Suspected BUY Trade |
15:16:39 - 22-Sep-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
15:15:17 - 22-Sep-26 |
| Buy* | 4 | 3,125.50p | Suspected BUY Trade |
15:08:39 - 22-Sep-26 |
| Unknown* | 0 | 3,125.50p | SI Trade |
14:33:19 - 22-Sep-26 |
| Buy* | 5 | 3,126.50p | SI Trade |
14:32:18 - 22-Sep-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
14:32:18 - 22-Sep-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
14:32:18 - 22-Sep-26 |
| Unknown* | 0 | 3,130.50p | SI Trade |
14:06:16 - 22-Sep-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
13:49:36 - 22-Sep-26 |
| Unknown* | 0 | 3,121.50p | SI Trade |
13:21:25 - 22-Sep-26 |
| Buy* | 4 | 3,127.514p | Suspected BUY Trade |
12:21:14 - 22-Sep-26 |
| Unknown* | 0 | 3,129.00p | SI Trade |
12:08:14 - 22-Sep-26 |
| Unknown* | 0 | 3,129.50p | SI Trade |
12:05:05 - 22-Sep-26 |
| Sell* | 7 | 3,121.50p | SI Trade |
11:53:13 - 22-Sep-26 |
| Buy* | 6 | 3,126.00p | SI Trade |
11:49:42 - 22-Sep-26 |
| Unknown* | 0 | 3,119.50p | SI Trade |
11:35:24 - 22-Sep-26 |
| Sell* | 66 | 3,122.00p | Automatic Execution |
11:21:15 - 22-Sep-26 |
| Sell* | 9 | 3,124.449p | Negotiated Trade |
11:18:10 - 22-Sep-26 |
| Buy* | 65 | 3,128.00p | SI Trade |
11:08:56 - 22-Sep-26 |
| Buy* | 73 | 3,128.00p | SI Trade |
11:08:42 - 22-Sep-26 |
| Buy* | 73 | 3,128.00p | Automatic Execution |
11:08:42 - 22-Sep-26 |
| Buy* | 73 | 3,128.00p | Automatic Execution |
11:08:36 - 22-Sep-26 |
| Buy* | 6 | 3,128.00p | SI Trade |
11:08:29 - 22-Sep-26 |
| Unknown* | 0 | 3,127.50p | SI Trade |
10:56:25 - 22-Sep-26 |
| Sell* | 2 | 3,123.00p | Automatic Execution |
10:56:25 - 22-Sep-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
10:10:23 - 22-Sep-26 |
| Unknown* | 0 | 3,117.50p | SI Trade |
09:46:47 - 22-Sep-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
09:26:44 - 22-Sep-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
08:55:37 - 22-Sep-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
08:49:18 - 22-Sep-26 |
| Buy* | 283 | 3,108.50p | Automatic Execution |
08:47:10 - 22-Sep-26 |
| Buy* | 283 | 3,108.50p | Automatic Execution |
08:47:10 - 22-Sep-26 |
| Buy* | 1 | 3,108.50p | SI Trade |
08:47:05 - 22-Sep-26 |
| Buy* | 1 | 3,108.50p | SI Trade |
08:41:53 - 22-Sep-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:39:05 - 22-Sep-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:38:42 - 22-Sep-26 |
| Buy* | 20 | 3,106.50p | SI Trade |
08:33:13 - 22-Sep-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:22:18 - 22-Sep-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
08:16:04 - 22-Sep-26 |
| Buy* | 8 | 3,114.50p | Suspected BUY Trade |
08:08:27 - 22-Sep-26 |
| Buy* | 233 | 3,114.00p | Automatic Execution |
08:05:22 - 22-Sep-26 |
| Buy* | 25 | 3,118.00p | SI Trade |
08:04:15 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:03:25 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:03:12 - 22-Sep-26 |