| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 4,148.50p | Suspected BUY Trade |
16:35:17 - 18-Sep-25 |
| Buy* | 2 | 4,148.50p | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
16:28:13 - 18-Sep-25 |
| Buy* | 362 | 4,149.00p | Automatic Execution |
16:26:45 - 18-Sep-25 |
| Unknown* | 0 | 4,146.50p | SI Trade |
16:24:24 - 18-Sep-25 |
| Sell* | 5 | 4,147.00p | SI Trade |
16:23:36 - 18-Sep-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
16:23:24 - 18-Sep-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
16:23:16 - 18-Sep-25 |
| Sell* | 19 | 4,148.00p | Automatic Execution |
16:22:40 - 18-Sep-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
16:21:07 - 18-Sep-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
16:20:40 - 18-Sep-25 |
| Buy* | 1 | 4,148.00p | SI Trade |
16:20:29 - 18-Sep-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
16:18:56 - 18-Sep-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
16:17:18 - 18-Sep-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
16:16:18 - 18-Sep-25 |
| Buy* | 5 | 4,145.00p | SI Trade |
16:15:55 - 18-Sep-25 |
| Unknown* | 0 | 4,144.50p | SI Trade |
16:15:37 - 18-Sep-25 |
| Sell* | 128 | 4,144.49p | Ordinary |
16:15:18 - 18-Sep-25 |
| Unknown* | 0 | 4,145.00p | SI Trade |
16:15:11 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
16:14:32 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
16:12:45 - 18-Sep-25 |
| Sell* | 26 | 4,141.00p | Automatic Execution |
16:11:12 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
16:10:59 - 18-Sep-25 |
| Buy* | 1 | 4,142.00p | SI Trade |
16:10:15 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
16:08:49 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
16:05:55 - 18-Sep-25 |
| Buy* | 5 | 4,143.00p | SI Trade |
16:03:49 - 18-Sep-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
16:03:36 - 18-Sep-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
16:02:29 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
16:02:25 - 18-Sep-25 |
| Buy* | 1 | 4,142.00p | SI Trade |
16:00:45 - 18-Sep-25 |
| Buy* | 1 | 4,141.00p | SI Trade |
15:59:23 - 18-Sep-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
15:52:56 - 18-Sep-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
15:49:32 - 18-Sep-25 |
| Buy* | 2 | 4,142.50p | SI Trade |
15:49:09 - 18-Sep-25 |
| Buy* | 3 | 4,142.00p | SI Trade |
15:48:26 - 18-Sep-25 |
| Buy* | 444 | 4,141.50p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 114 | 4,141.50p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 835 | 4,141.50p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 181 | 4,141.50p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Sell* | 34 | 4,141.50p | Automatic Execution |
15:47:21 - 18-Sep-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
15:42:48 - 18-Sep-25 |
| Buy* | 82 | 4,144.596p | Suspected BUY Trade |
15:39:06 - 18-Sep-25 |
| Buy* | 1 | 4,146.00p | SI Trade |
15:38:45 - 18-Sep-25 |
| Buy* | 3 | 4,146.00p | SI Trade |
15:38:44 - 18-Sep-25 |
| Buy* | 34 | 4,146.00p | Automatic Execution |
15:38:44 - 18-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
15:35:27 - 18-Sep-25 |
| Buy* | 1 | 4,149.00p | SI Trade |
15:32:49 - 18-Sep-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
15:32:46 - 18-Sep-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
15:32:14 - 18-Sep-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
15:31:10 - 18-Sep-25 |
| Sell* | 21 | 4,148.00p | Automatic Execution |
15:28:28 - 18-Sep-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
15:28:18 - 18-Sep-25 |
| Buy* | 2 | 4,148.50p | SI Trade |
15:28:16 - 18-Sep-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
15:27:23 - 18-Sep-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
15:26:57 - 18-Sep-25 |
| Sell* | 2 | 4,144.00p | SI Trade |
15:24:19 - 18-Sep-25 |
| Buy* | 10 | 4,145.00p | SI Trade |
15:24:05 - 18-Sep-25 |
| Unknown* | 0 | 4,145.00p | SI Trade |
15:23:25 - 18-Sep-25 |
| Buy* | 10 | 4,145.35p | Suspected BUY Trade |
15:23:25 - 18-Sep-25 |
| Sell* | 3 | 4,144.00p | SI Trade |
15:23:06 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
15:22:32 - 18-Sep-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
15:17:00 - 18-Sep-25 |
| Unknown* | 144 | 4,135.048p | SI Trade Currency Conversion |
15:16:06 - 18-Sep-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
15:14:34 - 18-Sep-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
15:13:10 - 18-Sep-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
15:13:05 - 18-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
15:11:06 - 18-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
15:10:59 - 18-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
15:10:44 - 18-Sep-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
15:09:16 - 18-Sep-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
15:05:39 - 18-Sep-25 |
| Sell* | 22 | 4,137.50p | Automatic Execution |
15:04:40 - 18-Sep-25 |
| Buy* | 14 | 4,138.50p | SI Trade |
15:04:01 - 18-Sep-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
15:03:17 - 18-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
15:02:54 - 18-Sep-25 |
| Unknown* | 0 | 4,137.50p | SI Trade |
15:01:33 - 18-Sep-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
14:59:31 - 18-Sep-25 |
| Buy* | 1 | 4,134.485p | Ordinary |
14:59:05 - 18-Sep-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
14:59:04 - 18-Sep-25 |
| Buy* | 1 | 4,134.00p | SI Trade |
14:57:06 - 18-Sep-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
14:55:46 - 18-Sep-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
14:55:16 - 18-Sep-25 |
| Buy* | 7 | 4,134.50p | SI Trade |
14:53:23 - 18-Sep-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
14:52:26 - 18-Sep-25 |
| Buy* | 1 | 4,135.50p | SI Trade |
14:51:35 - 18-Sep-25 |
| Sell* | 22 | 4,134.00p | Automatic Execution |
14:49:53 - 18-Sep-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
14:47:39 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
14:46:33 - 18-Sep-25 |
| Sell* | 3 | 4,129.50p | SI Trade |
14:43:24 - 18-Sep-25 |
| Sell* | 3 | 4,128.50p | SI Trade |
14:42:01 - 18-Sep-25 |
| Buy* | 432 | 4,128.50p | Automatic Execution |
14:41:13 - 18-Sep-25 |
| Buy* | 2 | 4,129.50p | SI Trade |
14:40:39 - 18-Sep-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
14:39:46 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
14:39:41 - 18-Sep-25 |
| Buy* | 7 | 4,130.50p | SI Trade |
14:37:23 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:37:21 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:37:12 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:37:07 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:37:03 - 18-Sep-25 |
| Unknown* | 0 | 4,128.50p | SI Trade |
14:33:44 - 18-Sep-25 |
| Buy* | 1 | 4,128.50p | SI Trade |
14:33:43 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:33:07 - 18-Sep-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
14:32:20 - 18-Sep-25 |
| Sell* | 1 | 4,129.00p | SI Trade |
14:31:55 - 18-Sep-25 |
| Buy* | 1 | 4,131.00p | SI Trade |
14:30:46 - 18-Sep-25 |
| Sell* | 20 | 4,130.00p | Automatic Execution |
14:30:00 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
14:25:12 - 18-Sep-25 |
| Unknown* | 0 | 4,127.50p | SI Trade |
14:21:37 - 18-Sep-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
14:19:36 - 18-Sep-25 |
| Sell* | 20 | 4,129.50p | Automatic Execution |
14:17:01 - 18-Sep-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
14:15:13 - 18-Sep-25 |
| Buy* | 1 | 4,130.50p | SI Trade |
14:15:00 - 18-Sep-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
14:09:00 - 18-Sep-25 |
| Unknown* | 0 | 4,131.50p | SI Trade |
14:06:19 - 18-Sep-25 |
| Buy* | 3 | 4,133.50p | SI Trade |
14:01:49 - 18-Sep-25 |
| Unknown* | 0 | 4,131.50p | SI Trade |
14:00:56 - 18-Sep-25 |
| Unknown* | 0 | 4,132.50p | SI Trade |
14:00:45 - 18-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
14:00:27 - 18-Sep-25 |
| Buy* | 4 | 4,136.50p | SI Trade |
13:56:20 - 18-Sep-25 |
| Sell* | 4 | 4,135.00p | SI Trade |
13:56:01 - 18-Sep-25 |
| Sell* | 18 | 4,135.00p | SI Trade |
13:55:59 - 18-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
13:54:27 - 18-Sep-25 |
| Sell* | 4 | 4,132.00p | SI Trade |
13:51:40 - 18-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
13:51:32 - 18-Sep-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
13:51:32 - 18-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
13:50:37 - 18-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
13:48:38 - 18-Sep-25 |
| Buy* | 1 | 4,134.00p | SI Trade |
13:46:36 - 18-Sep-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
13:45:23 - 18-Sep-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
13:45:21 - 18-Sep-25 |
| Buy* | 2 | 4,134.50p | SI Trade |
13:45:21 - 18-Sep-25 |
| Buy* | 11 | 4,134.50p | Automatic Execution |
13:45:21 - 18-Sep-25 |
| Buy* | 17 | 4,134.50p | SI Trade |
13:45:19 - 18-Sep-25 |
| Buy* | 34 | 4,134.50p | Automatic Execution |
13:45:19 - 18-Sep-25 |
| Buy* | 2 | 4,134.50p | SI Trade |
13:43:05 - 18-Sep-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
13:42:04 - 18-Sep-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
13:41:54 - 18-Sep-25 |
| Buy* | 2 | 4,135.50p | SI Trade |
13:41:36 - 18-Sep-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
13:41:17 - 18-Sep-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
13:38:11 - 18-Sep-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
13:37:06 - 18-Sep-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
13:36:43 - 18-Sep-25 |
| Sell* | 20 | 4,133.50p | Automatic Execution |
13:32:00 - 18-Sep-25 |
| Sell* | 1 | 4,133.50p | SI Trade |
13:31:59 - 18-Sep-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
13:31:45 - 18-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
13:31:34 - 18-Sep-25 |
| Unknown* | 0 | 4,137.50p | SI Trade |
13:31:05 - 18-Sep-25 |
| Buy* | 1 | 4,138.00p | SI Trade |
13:29:00 - 18-Sep-25 |
| Buy* | 1 | 4,137.50p | SI Trade |
13:28:14 - 18-Sep-25 |
| Sell* | 4 | 4,133.50p | SI Trade |
13:27:28 - 18-Sep-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
13:27:16 - 18-Sep-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
13:26:01 - 18-Sep-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
13:24:59 - 18-Sep-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
13:20:35 - 18-Sep-25 |
| Sell* | 23 | 4,133.00p | Automatic Execution |
13:19:12 - 18-Sep-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
13:18:08 - 18-Sep-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
13:14:14 - 18-Sep-25 |
| Buy* | 2 | 4,136.50p | SI Trade |
13:13:58 - 18-Sep-25 |
| Sell* | 9 | 4,138.00p | SI Trade |
13:06:40 - 18-Sep-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
13:03:01 - 18-Sep-25 |
| Sell* | 31 | 4,140.00p | Automatic Execution |
13:01:46 - 18-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
12:56:15 - 18-Sep-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
12:55:28 - 18-Sep-25 |
| Buy* | 2 | 4,138.00p | SI Trade |
12:50:12 - 18-Sep-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
12:45:11 - 18-Sep-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
12:45:05 - 18-Sep-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
12:39:14 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
12:39:05 - 18-Sep-25 |
| Unknown* | 0 | 4,145.00p | SI Trade |
12:36:27 - 18-Sep-25 |
| Sell* | 24 | 4,144.00p | Automatic Execution |
12:35:58 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
12:35:41 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
12:31:01 - 18-Sep-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
12:30:41 - 18-Sep-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
12:30:38 - 18-Sep-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
12:26:34 - 18-Sep-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
12:20:43 - 18-Sep-25 |
| Sell* | 20 | 4,140.50p | Automatic Execution |
12:18:18 - 18-Sep-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
12:17:42 - 18-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
12:16:39 - 18-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
12:11:32 - 18-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
12:08:00 - 18-Sep-25 |
| Buy* | 2 | 4,137.50p | SI Trade |
12:07:34 - 18-Sep-25 |
| Unknown* | 0 | 4,132.50p | SI Trade |
12:04:55 - 18-Sep-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
12:03:05 - 18-Sep-25 |
| Buy* | 3 | 4,132.00p | SI Trade |
12:00:26 - 18-Sep-25 |
| Sell* | 20 | 4,127.50p | Automatic Execution |
11:59:50 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
11:59:40 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
11:59:20 - 18-Sep-25 |
| Buy* | 1 | 4,127.50p | SI Trade |
11:57:41 - 18-Sep-25 |
| Unknown* | 0 | 4,129.50p | SI Trade |
11:55:39 - 18-Sep-25 |
| Buy* | 1 | 4,129.50p | SI Trade |
11:53:57 - 18-Sep-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
11:48:01 - 18-Sep-25 |
| Sell* | 20 | 4,128.00p | SI Trade |
11:47:59 - 18-Sep-25 |
| Unknown* | 0 | 4,129.50p | SI Trade |
11:47:34 - 18-Sep-25 |
| Sell* | 20 | 4,129.00p | Automatic Execution |
11:45:23 - 18-Sep-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
11:43:44 - 18-Sep-25 |
| Buy* | 121 | 4,129.908p | Ordinary |
11:41:57 - 18-Sep-25 |
| Unknown* | 0 | 4,129.50p | SI Trade |
11:41:05 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
11:38:26 - 18-Sep-25 |