| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,105 | 4,716.50p | Suspected BUY Trade |
16:35:04 - 25-Sep-26 |
| Buy* | 1 | 4,713.50p | SI Trade |
16:26:04 - 25-Sep-26 |
| Buy* | 1 | 4,714.50p | SI Trade |
16:22:08 - 25-Sep-26 |
| Unknown* | 3 | 4,711.40175p | SI Trade Currency Conversion |
16:21:58 - 25-Sep-26 |
| Sell* | 4 | 4,718.50p | Automatic Execution |
16:21:34 - 25-Sep-26 |
| Unknown* | 1 | 4,711.40175p | SI Trade Currency Conversion |
16:21:31 - 25-Sep-26 |
| Buy* | 4 | 4,712.50p | SI Trade |
16:20:55 - 25-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
16:17:43 - 25-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
16:17:24 - 25-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
16:16:54 - 25-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
16:15:46 - 25-Sep-26 |
| Buy* | 2 | 4,712.00p | SI Trade |
16:14:29 - 25-Sep-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
16:12:24 - 25-Sep-26 |
| Buy* | 1 | 4,711.00p | SI Trade |
16:11:04 - 25-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
16:05:45 - 25-Sep-26 |
| Unknown* | 1 | 4,712.26228p | SI Trade Currency Conversion |
16:05:30 - 25-Sep-26 |
| Sell* | 2 | 4,710.50p | SI Trade |
16:01:16 - 25-Sep-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
15:58:03 - 25-Sep-26 |
| Sell* | 5 | 4,711.50p | Automatic Execution |
15:57:34 - 25-Sep-26 |
| Sell* | 22 | 4,709.00p | SI Trade |
15:55:24 - 25-Sep-26 |
| Buy* | 15 | 4,708.50p | Automatic Execution |
15:53:44 - 25-Sep-26 |
| Buy* | 20 | 4,708.50p | Automatic Execution |
15:53:44 - 25-Sep-26 |
| Unknown* | 0 | 4,708.50p | SI Trade |
15:53:35 - 25-Sep-26 |
| Buy* | 37 | 4,708.00p | Automatic Execution |
15:52:56 - 25-Sep-26 |
| Sell* | 2 | 4,706.50p | SI Trade |
15:52:26 - 25-Sep-26 |
| Sell* | 57 | 4,707.00p | Automatic Execution |
15:51:54 - 25-Sep-26 |
| Unknown* | 0 | 4,709.00p | SI Trade |
15:47:08 - 25-Sep-26 |
| Sell* | 5 | 4,708.00p | Automatic Execution |
15:40:57 - 25-Sep-26 |
| Unknown* | 0 | 4,707.00p | SI Trade |
15:37:29 - 25-Sep-26 |
| Unknown* | 0 | 4,704.50p | SI Trade |
15:34:20 - 25-Sep-26 |
| Unknown* | 0 | 4,710.50p | SI Trade |
15:27:59 - 25-Sep-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:26:22 - 25-Sep-26 |
| Sell* | 1 | 4,708.00p | SI Trade |
15:24:48 - 25-Sep-26 |
| Buy* | 32 | 4,711.97p | Ordinary |
15:24:37 - 25-Sep-26 |
| Buy* | 1 | 4,711.00p | SI Trade |
15:22:59 - 25-Sep-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:21:22 - 25-Sep-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:21:16 - 25-Sep-26 |
| Buy* | 60 | 4,705.806p | SI Trade |
15:19:47 - 25-Sep-26 |
| Buy* | 15 | 4,708.00p | SI Trade |
15:18:26 - 25-Sep-26 |
| Sell* | 5 | 4,706.50p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Sell* | 3 | 4,706.50p | SI Trade |
15:16:19 - 25-Sep-26 |
| Buy* | 9 | 4,709.00p | SI Trade |
15:15:44 - 25-Sep-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:14:04 - 25-Sep-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
15:12:22 - 25-Sep-26 |
| Unknown* | 0 | 4,707.50p | SI Trade |
15:11:48 - 25-Sep-26 |
| Unknown* | 0 | 4,707.00p | SI Trade |
15:05:00 - 25-Sep-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
15:04:37 - 25-Sep-26 |
| Sell* | 1 | 4,710.50p | SI Trade |
15:01:16 - 25-Sep-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
14:59:20 - 25-Sep-26 |
| Sell* | 20 | 4,713.00p | SI Trade |
14:58:49 - 25-Sep-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
14:56:44 - 25-Sep-26 |
| Unknown* | 0 | 4,712.50p | SI Trade |
14:48:57 - 25-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:48:41 - 25-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:45:56 - 25-Sep-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
14:43:56 - 25-Sep-26 |
| Sell* | 5 | 4,717.50p | Automatic Execution |
14:43:39 - 25-Sep-26 |
| Buy* | 1 | 4,720.50p | SI Trade |
14:43:28 - 25-Sep-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
14:41:31 - 25-Sep-26 |
| Buy* | 25 | 4,717.50p | Automatic Execution |
14:41:25 - 25-Sep-26 |
| Buy* | 20 | 4,717.50p | Automatic Execution |
14:41:25 - 25-Sep-26 |
| Sell* | 2 | 4,716.50p | SI Trade |
14:41:24 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:41:24 - 25-Sep-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
14:35:03 - 25-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:34:47 - 25-Sep-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
14:34:47 - 25-Sep-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
14:33:47 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:32:22 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:31:04 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:30:50 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:30:26 - 25-Sep-26 |
| Buy* | 20 | 4,717.50p | Automatic Execution |
14:30:09 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:29:51 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:26:30 - 25-Sep-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
14:23:48 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:17:00 - 25-Sep-26 |
| Sell* | 5 | 4,723.50p | Automatic Execution |
14:15:18 - 25-Sep-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
14:10:56 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:04:15 - 25-Sep-26 |
| Sell* | 108 | 4,718.00p | Automatic Execution |
14:01:13 - 25-Sep-26 |
| Sell* | 45 | 4,718.50p | Automatic Execution |
14:00:55 - 25-Sep-26 |
| Sell* | 22 | 4,718.50p | Automatic Execution |
14:00:55 - 25-Sep-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
13:59:01 - 25-Sep-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
13:56:53 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
13:49:50 - 25-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
13:48:25 - 25-Sep-26 |
| Unknown* | 0 | 4,724.50p | SI Trade |
13:47:29 - 25-Sep-26 |
| Unknown* | 0 | 4,725.00p | SI Trade |
13:46:47 - 25-Sep-26 |
| Unknown* | 0 | 4,723.50p | SI Trade |
13:46:25 - 25-Sep-26 |
| Buy* | 151 | 4,724.50p | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Sell* | 10 | 4,725.00p | SI Trade |
13:34:59 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
13:32:42 - 25-Sep-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
13:32:24 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
13:28:27 - 25-Sep-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
13:26:47 - 25-Sep-26 |
| Buy* | 169 | 4,721.332p | SI Trade |
13:20:01 - 25-Sep-26 |
| Buy* | 15 | 4,721.50p | SI Trade |
13:19:56 - 25-Sep-26 |
| Buy* | 30 | 4,721.50p | SI Trade |
13:19:54 - 25-Sep-26 |
| Buy* | 110 | 4,721.50p | Automatic Execution |
13:19:54 - 25-Sep-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
13:19:20 - 25-Sep-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
13:16:32 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
13:13:57 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
13:11:08 - 25-Sep-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
13:09:18 - 25-Sep-26 |
| Unknown* | 0 | 4,724.50p | SI Trade |
13:09:16 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
13:07:21 - 25-Sep-26 |
| Sell* | 7 | 4,723.50p | SI Trade |
13:06:48 - 25-Sep-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
13:06:23 - 25-Sep-26 |
| Buy* | 6 | 4,726.50p | SI Trade |
12:59:07 - 25-Sep-26 |
| Unknown* | 0 | 4,728.50p | SI Trade |
12:53:58 - 25-Sep-26 |
| Unknown* | 0 | 4,725.00p | SI Trade |
12:46:29 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
12:43:04 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
12:42:09 - 25-Sep-26 |
| Sell* | 4 | 4,726.50p | Automatic Execution |
12:41:21 - 25-Sep-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
12:35:07 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
12:34:31 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
12:34:31 - 25-Sep-26 |
| Buy* | 69 | 4,728.00p | SI Trade |
12:32:13 - 25-Sep-26 |
| Buy* | 1 | 4,729.00p | SI Trade |
12:24:08 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
12:22:34 - 25-Sep-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
12:14:05 - 25-Sep-26 |
| Unknown* | 0 | 4,723.50p | SI Trade |
12:12:40 - 25-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
12:10:39 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
12:07:16 - 25-Sep-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
12:06:30 - 25-Sep-26 |
| Buy* | 4 | 4,723.50p | SI Trade |
12:06:18 - 25-Sep-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
12:05:07 - 25-Sep-26 |
| Sell* | 3 | 4,721.00p | SI Trade |
12:02:09 - 25-Sep-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:52:55 - 25-Sep-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
11:52:17 - 25-Sep-26 |
| Sell* | 3 | 4,717.00p | SI Trade |
11:51:22 - 25-Sep-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
11:49:58 - 25-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
11:48:19 - 25-Sep-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
11:46:36 - 25-Sep-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
11:45:38 - 25-Sep-26 |
| Buy* | 1 | 4,725.50p | SI Trade |
11:38:06 - 25-Sep-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
11:36:39 - 25-Sep-26 |
| Unknown* | 0 | 4,723.50p | SI Trade |
11:32:01 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
11:29:12 - 25-Sep-26 |
| Buy* | 634 | 4,728.503p | SI Trade |
11:28:01 - 25-Sep-26 |
| Buy* | 4 | 4,728.50p | SI Trade |
11:22:55 - 25-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
11:20:28 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
11:19:21 - 25-Sep-26 |
| Buy* | 139 | 4,725.774p | SI Trade |
11:17:59 - 25-Sep-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
11:16:40 - 25-Sep-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
11:14:41 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
11:12:55 - 25-Sep-26 |
| Sell* | 6 | 4,722.50p | SI Trade |
11:09:28 - 25-Sep-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
11:08:58 - 25-Sep-26 |
| Unknown* | 0 | 4,725.00p | SI Trade |
11:08:38 - 25-Sep-26 |
| Unknown* | 0 | 4,725.00p | SI Trade |
11:05:43 - 25-Sep-26 |
| Buy* | 1 | 4,727.50p | SI Trade |
11:01:43 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
11:00:49 - 25-Sep-26 |
| Unknown* | 0 | 4,730.50p | SI Trade |
10:59:07 - 25-Sep-26 |
| Unknown* | 0 | 4,730.00p | SI Trade |
10:58:44 - 25-Sep-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
10:57:37 - 25-Sep-26 |
| Unknown* | 0 | 4,729.50p | SI Trade |
10:56:42 - 25-Sep-26 |
| Buy* | 1 | 4,727.00p | SI Trade |
10:50:59 - 25-Sep-26 |
| Buy* | 1 | 4,727.00p | SI Trade |
10:50:44 - 25-Sep-26 |
| Unknown* | 0 | 4,728.00p | SI Trade |
10:46:55 - 25-Sep-26 |
| Unknown* | 0 | 4,728.50p | SI Trade |
10:45:25 - 25-Sep-26 |
| Unknown* | 0 | 4,726.50p | SI Trade |
10:42:55 - 25-Sep-26 |
| Unknown* | 0 | 4,730.00p | SI Trade |
10:42:44 - 25-Sep-26 |
| Unknown* | 0 | 4,730.00p | SI Trade |
10:42:14 - 25-Sep-26 |
| Sell* | 1 | 4,728.50p | SI Trade |
10:40:01 - 25-Sep-26 |
| Unknown* | 0 | 4,731.50p | SI Trade |
10:39:04 - 25-Sep-26 |
| Unknown* | 0 | 4,731.50p | SI Trade |
10:37:46 - 25-Sep-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
10:35:20 - 25-Sep-26 |
| Buy* | 3 | 4,736.00p | SI Trade |
10:31:31 - 25-Sep-26 |
| Buy* | 6 | 4,733.50p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Buy* | 20 | 4,733.50p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Buy* | 40 | 4,733.50p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Sell* | 1 | 4,731.50p | SI Trade |
10:29:01 - 25-Sep-26 |
| Sell* | 58 | 4,732.50p | Automatic Execution |
10:27:04 - 25-Sep-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
10:25:30 - 25-Sep-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
10:25:12 - 25-Sep-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
10:24:17 - 25-Sep-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
10:23:00 - 25-Sep-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
10:22:15 - 25-Sep-26 |
| Unknown* | 0 | 4,735.50p | SI Trade |
10:21:42 - 25-Sep-26 |
| Buy* | 2 | 4,737.50p | SI Trade |
10:20:16 - 25-Sep-26 |
| Unknown* | 0 | 4,734.50p | SI Trade |
10:20:05 - 25-Sep-26 |
| Sell* | 67 | 4,737.00p | Automatic Execution |
10:18:17 - 25-Sep-26 |
| Sell* | 20 | 4,737.00p | Automatic Execution |
10:18:17 - 25-Sep-26 |
| Unknown* | 0 | 4,739.00p | SI Trade |
10:18:06 - 25-Sep-26 |
| Sell* | 6 | 4,738.50p | Automatic Execution |
10:17:43 - 25-Sep-26 |
| Buy* | 1,961 | 4,740.50p | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
10:14:14 - 25-Sep-26 |
| Buy* | 1 | 4,741.00p | SI Trade |
10:14:14 - 25-Sep-26 |
| Unknown* | 0 | 4,738.50p | SI Trade |
10:13:28 - 25-Sep-26 |
| Sell* | 1 | 4,736.00p | SI Trade |
10:13:26 - 25-Sep-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
10:13:02 - 25-Sep-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
10:12:42 - 25-Sep-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
10:12:32 - 25-Sep-26 |
| Sell* | 4 | 4,740.00p | Automatic Execution |
10:11:36 - 25-Sep-26 |
| Sell* | 100 | 4,740.00p | Automatic Execution |
10:11:36 - 25-Sep-26 |
| Buy* | 1 | 4,743.00p | SI Trade |
10:10:08 - 25-Sep-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
10:10:08 - 25-Sep-26 |
| Unknown* | 0 | 4,740.50p | SI Trade |
10:09:39 - 25-Sep-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
10:08:49 - 25-Sep-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
10:08:01 - 25-Sep-26 |