| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,081.00p | SI Trade |
16:17:05 - 22-Sep-25 |
| Buy* | 47 | 4,081.50p | Automatic Execution |
16:13:49 - 22-Sep-25 |
| Buy* | 214 | 4,081.50p | Automatic Execution |
16:13:49 - 22-Sep-25 |
| Buy* | 6 | 4,073.25p | Suspected BUY Trade |
15:27:46 - 22-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
14:55:23 - 22-Sep-25 |
| Buy* | 195 | 4,083.25p | Suspected BUY Trade |
13:40:40 - 22-Sep-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
13:38:08 - 22-Sep-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
13:34:58 - 22-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
13:17:40 - 22-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
13:17:38 - 22-Sep-25 |
| Buy* | 1 | 4,087.00p | Automatic Execution |
13:17:38 - 22-Sep-25 |
| Buy* | 2 | 4,087.00p | Automatic Execution |
13:17:31 - 22-Sep-25 |
| Unknown* | 0 | 4,081.50p | SI Trade |
12:25:25 - 22-Sep-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
11:51:37 - 22-Sep-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
11:51:35 - 22-Sep-25 |
| Buy* | 1 | 4,082.00p | Automatic Execution |
11:51:35 - 22-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
10:02:16 - 22-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
09:24:13 - 22-Sep-25 |
| Buy* | 4 | 4,076.05p | Suspected BUY Trade |
08:48:16 - 22-Sep-25 |
| Unknown* | 0 | 4,079.50p | SI Trade |
08:21:25 - 22-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:12:36 - 22-Sep-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:11:27 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:07:17 - 22-Sep-25 |
| Sell* | 19 | 4,081.50p | Automatic Execution |
08:04:29 - 22-Sep-25 |
| Sell* | 17 | 4,081.50p | Automatic Execution |
08:04:28 - 22-Sep-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:04:27 - 22-Sep-25 |
| Sell* | 7 | 4,077.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 35 | 4,086.00p | Automatic Execution |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 10 | 4,076.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 907 | 4,089.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 97 | 4,089.20p | Negotiated Trade |
15:09:33 - 19-Sep-25 |
| Buy* | 137 | 4,090.75p | Suspected BUY Trade |
15:07:24 - 19-Sep-25 |
| Sell* | 33 | 4,086.70p | Negotiated Trade |
14:59:44 - 19-Sep-25 |
| Unknown* | 0 | 4,073.22733p | SI Trade Currency Conversion |
14:58:21 - 19-Sep-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
13:37:12 - 19-Sep-25 |
| Unknown* | 0 | 4,081.50p | SI Trade |
12:19:37 - 19-Sep-25 |
| Sell* | 40 | 4,076.981p | Negotiated Trade |
11:23:17 - 19-Sep-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
09:36:36 - 19-Sep-25 |
| Unknown* | 0 | 4,079.50p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 4,078.50p | SI Trade |
08:03:44 - 19-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
15:21:46 - 18-Sep-25 |
| Unknown* | 0 | 4,063.50p | SI Trade |
15:21:44 - 18-Sep-25 |
| Buy* | 2 | 4,062.30p | Suspected BUY Trade |
15:07:19 - 18-Sep-25 |
| Sell* | 31 | 4,047.00p | Automatic Execution |
14:34:25 - 18-Sep-25 |
| Sell* | 35 | 4,046.00p | Automatic Execution |
14:31:44 - 18-Sep-25 |
| Sell* | 30 | 4,047.00p | SI Trade |
14:31:43 - 18-Sep-25 |
| Sell* | 35 | 4,046.00p | SI Trade |
14:31:40 - 18-Sep-25 |
| Sell* | 1 | 4,046.50p | SI Trade |
14:31:36 - 18-Sep-25 |
| Sell* | 1 | 4,045.00p | SI Trade |
14:31:33 - 18-Sep-25 |
| Sell* | 1 | 4,045.00p | SI Trade |
14:31:30 - 18-Sep-25 |
| Sell* | 1 | 4,044.50p | SI Trade |
14:31:28 - 18-Sep-25 |
| Unknown* | 0 | 4,044.50p | SI Trade |
14:31:27 - 18-Sep-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
12:52:23 - 18-Sep-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
09:37:37 - 18-Sep-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
08:19:07 - 18-Sep-25 |
| Unknown* | 0 | 4,042.93997p | SI Trade Currency Conversion |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:00:37 - 18-Sep-25 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:00:37 - 18-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 4,042.93997p | SI Trade Currency Conversion |
08:00:01 - 18-Sep-25 |
| Buy* | 1,248 | 4,006.65p | Ordinary |
15:59:17 - 17-Sep-25 |
| Buy* | 16 | 4,014.35p | Suspected BUY Trade |
15:05:20 - 17-Sep-25 |
| Sell* | 1 | 4,013.20p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 6 | 4,014.80p | Suspected BUY Trade |
14:56:35 - 17-Sep-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
14:53:11 - 17-Sep-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
14:53:10 - 17-Sep-25 |
| Buy* | 8 | 4,017.00p | Automatic Execution |
14:53:08 - 17-Sep-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
13:50:10 - 17-Sep-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
13:50:08 - 17-Sep-25 |
| Sell* | 40 | 4,004.20p | Negotiated Trade |
11:47:34 - 17-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
11:40:58 - 17-Sep-25 |
| Buy* | 8 | 4,012.50p | Suspected BUY Trade |
11:00:45 - 17-Sep-25 |
| Buy* | 49 | 4,016.70p | Suspected BUY Trade |
10:29:50 - 17-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
10:29:36 - 17-Sep-25 |
| Unknown* | 0 | 4,018.00p | SI Trade |
10:09:19 - 17-Sep-25 |
| Unknown* | 0 | 4,018.00p | SI Trade |
09:54:06 - 17-Sep-25 |
| Buy* | 1 | 4,017.50p | SI Trade |
08:29:49 - 17-Sep-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
08:09:06 - 17-Sep-25 |
| Buy* | 2 | 4,020.50p | SI Trade |
08:02:42 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 1 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 7 | 4,024.50p | Automatic Execution |
08:00:31 - 17-Sep-25 |
| Buy* | 85 | 4,009.00p | Suspected BUY Trade |
16:35:09 - 16-Sep-25 |
| Buy* | 3 | 4,009.50p | Suspected BUY Trade |
16:04:48 - 16-Sep-25 |
| Buy* | 90 | 4,016.50p | Suspected BUY Trade |
15:08:48 - 16-Sep-25 |
| Sell* | 50 | 4,030.75p | Negotiated Trade |
13:09:46 - 16-Sep-25 |
| Unknown* | 0 | 4,036.00p | SI Trade |
12:26:45 - 16-Sep-25 |
| Unknown* | 0 | 4,031.50p | SI Trade |
08:10:44 - 16-Sep-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
08:10:19 - 16-Sep-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:06:47 - 16-Sep-25 |
| Buy* | 1 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 1,564 | 4,039.50p | Suspected BUY Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
15:32:36 - 15-Sep-25 |
| Sell* | 50 | 4,036.35p | Negotiated Trade |
15:29:33 - 15-Sep-25 |
| Buy* | 4 | 4,040.55p | Suspected BUY Trade |
15:24:24 - 15-Sep-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
15:18:22 - 15-Sep-25 |
| Unknown* | 0 | 4,029.50p | SI Trade |
14:59:00 - 15-Sep-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
14:53:28 - 15-Sep-25 |
| Unknown* | 0 | 4,026.50p | SI Trade |
14:44:06 - 15-Sep-25 |
| Buy* | 74 | 4,040.001p | Ordinary |
13:42:56 - 15-Sep-25 |
| Buy* | 1 | 4,034.00p | SI Trade |
11:37:09 - 15-Sep-25 |
| Sell* | 3 | 4,030.00p | SI Trade |
11:04:18 - 15-Sep-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
11:03:09 - 15-Sep-25 |
| Sell* | 1 | 4,026.50p | SI Trade |
10:46:34 - 15-Sep-25 |
| Sell* | 4 | 4,026.50p | SI Trade |
10:46:31 - 15-Sep-25 |
| Unknown* | 0 | 4,030.50p | SI Trade |
10:10:22 - 15-Sep-25 |
| Buy* | 1 | 4,032.50p | SI Trade |
09:33:50 - 15-Sep-25 |
| Buy* | 1 | 4,035.00p | SI Trade |
09:23:17 - 15-Sep-25 |
| Sell* | 1 | 4,030.00p | SI Trade |
09:15:58 - 15-Sep-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
09:11:30 - 15-Sep-25 |
| Sell* | 462 | 4,028.155p | Negotiated Trade |
09:04:09 - 15-Sep-25 |
| Unknown* | 0 | 4,030.50p | SI Trade |
09:02:05 - 15-Sep-25 |
| Sell* | 58 | 4,028.316p | Negotiated Trade |
08:56:17 - 15-Sep-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:46:54 - 15-Sep-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:37:11 - 15-Sep-25 |
| Buy* | 2 | 4,029.00p | SI Trade |
08:30:39 - 15-Sep-25 |
| Unknown* | 0 | 4,031.00p | SI Trade |
08:21:31 - 15-Sep-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
08:17:50 - 15-Sep-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:16:46 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 26 | 4,024.00p | Suspected BUY Trade |
15:58:15 - 12-Sep-25 |
| Buy* | 86 | 4,026.469p | SI Trade |
15:30:36 - 12-Sep-25 |
| Unknown* | 0 | 4,030.50p | SI Trade |
15:20:42 - 12-Sep-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
15:09:20 - 12-Sep-25 |
| Sell* | 23 | 4,024.80p | Negotiated Trade |
13:48:52 - 12-Sep-25 |
| Buy* | 9 | 4,020.504p | Ordinary |
11:32:55 - 12-Sep-25 |
| Buy* | 14 | 4,020.456p | Ordinary |
11:32:55 - 12-Sep-25 |
| Buy* | 28 | 4,020.001p | Ordinary |
11:32:54 - 12-Sep-25 |
| Buy* | 3 | 4,020.75p | Suspected BUY Trade |
11:32:54 - 12-Sep-25 |
| Buy* | 42 | 4,020.001p | Ordinary |
11:32:53 - 12-Sep-25 |
| Buy* | 1 | 4,020.75p | Suspected BUY Trade |
11:32:53 - 12-Sep-25 |
| Buy* | 5 | 4,020.75p | Suspected BUY Trade |
11:32:53 - 12-Sep-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
10:27:59 - 12-Sep-25 |
| Sell* | 1,000 | 4,021.697p | Negotiated Trade |
10:20:51 - 12-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
10:15:32 - 12-Sep-25 |
| Unknown* | 0 | 4,026.50p | SI Trade |
09:29:58 - 12-Sep-25 |
| Buy* | 5 | 4,026.50p | SI Trade |
09:29:56 - 12-Sep-25 |
| Sell* | 664 | 4,025.50p | Automatic Execution |
09:04:44 - 12-Sep-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:18:29 - 12-Sep-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
08:13:47 - 12-Sep-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:00:49 - 12-Sep-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:00:49 - 12-Sep-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:00:49 - 12-Sep-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:00:49 - 12-Sep-25 |
| Sell* | 247 | 4,029.90p | Negotiated Trade |
08:00:28 - 12-Sep-25 |