| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,709.50p | SI Trade |
16:17:02 - 28-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
16:02:20 - 28-Sep-26 |
| Buy* | 9 | 2,724.865p | Suspected BUY Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 1 | 2,727.82p | Suspected BUY Trade |
15:10:40 - 28-Sep-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
15:02:23 - 28-Sep-26 |
| Sell* | 7 | 2,718.658p | Negotiated Trade |
13:16:08 - 28-Sep-26 |
| Unknown* | 0 | 2,724.50p | SI Trade |
13:15:17 - 28-Sep-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
11:25:47 - 28-Sep-26 |
| Sell* | 914 | 2,714.105p | Negotiated Trade |
10:44:42 - 28-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
10:36:43 - 28-Sep-26 |
| Sell* | 12 | 2,716.00p | SI Trade |
09:46:16 - 28-Sep-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
09:37:03 - 28-Sep-26 |
| Unknown* | 0 | 2,730.42192p | SI Trade Currency Conversion |
09:25:55 - 28-Sep-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
09:11:15 - 28-Sep-26 |
| Unknown* | 0 | 2,723.50p | SI Trade |
09:00:16 - 28-Sep-26 |
| Unknown* | 0 | 2,723.50p | SI Trade |
08:52:08 - 28-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:44:27 - 28-Sep-26 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:36:23 - 28-Sep-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:32:38 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:27:28 - 28-Sep-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:23:19 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:21:17 - 28-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | 2,719.67392p | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 2,718.50p | SI Trade |
08:03:21 - 28-Sep-26 |
| Unknown* | 0 | 2,718.50p | SI Trade |
08:03:09 - 28-Sep-26 |
| Buy* | 5 | 2,718.50p | SI Trade |
08:02:53 - 28-Sep-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 4 | 2,723.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,739.00p | Suspected BUY Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 1 | 2,722.50p | SI Trade |
16:09:39 - 25-Sep-26 |
| Buy* | 6 | 2,722.50p | SI Trade |
16:02:46 - 25-Sep-26 |
| Buy* | 26 | 2,722.50p | SI Trade |
16:02:37 - 25-Sep-26 |
| Buy* | 8 | 2,721.50p | SI Trade |
16:02:36 - 25-Sep-26 |
| Sell* | 2,801 | 2,717.00p | Automatic Execution |
15:48:49 - 25-Sep-26 |
| Unknown* | 0 | 2,719.00p | SI Trade |
15:28:09 - 25-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
15:23:50 - 25-Sep-26 |
| Unknown* | 0 | 2,715.50p | SI Trade |
15:02:12 - 25-Sep-26 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:53:08 - 25-Sep-26 |
| Unknown* | 0 | 2,719.70507p | SI Trade Currency Conversion |
14:49:59 - 25-Sep-26 |
| Sell* | 782 | 2,719.50p | Automatic Execution |
14:35:27 - 25-Sep-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
14:20:49 - 25-Sep-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
12:56:49 - 25-Sep-26 |
| Buy* | 15 | 2,735.50p | SI Trade |
12:47:43 - 25-Sep-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
12:07:43 - 25-Sep-26 |
| Unknown* | 0 | 2,729.00p | SI Trade |
11:35:10 - 25-Sep-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
11:31:27 - 25-Sep-26 |
| Sell* | 4 | 2,730.50p | SI Trade |
11:31:24 - 25-Sep-26 |
| Buy* | 3 | 2,736.00p | SI Trade |
11:31:24 - 25-Sep-26 |
| Buy* | 5 | 2,736.00p | SI Trade |
11:25:37 - 25-Sep-26 |
| Unknown* | 0 | 2,726.00p | SI Trade |
11:09:18 - 25-Sep-26 |
| Unknown* | 0 | 2,730.50p | SI Trade |
10:54:54 - 25-Sep-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
10:37:49 - 25-Sep-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
10:34:42 - 25-Sep-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
10:33:27 - 25-Sep-26 |
| Buy* | 17 | 2,734.00p | SI Trade |
10:25:25 - 25-Sep-26 |
| Buy* | 22 | 2,734.00p | SI Trade |
10:25:17 - 25-Sep-26 |
| Buy* | 3 | 2,732.50p | SI Trade |
09:17:34 - 25-Sep-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
09:16:07 - 25-Sep-26 |
| Sell* | 42 | 2,728.00p | SI Trade |
09:13:41 - 25-Sep-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:57:18 - 25-Sep-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
08:54:19 - 25-Sep-26 |
| Unknown* | 0 | 2,742.00p | SI Trade |
08:22:43 - 25-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:21:20 - 25-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:21:20 - 25-Sep-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:13:31 - 25-Sep-26 |
| Unknown* | 0 | 2,740.50p | SI Trade |
08:12:29 - 25-Sep-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:09:32 - 25-Sep-26 |
| Buy* | 2 | 2,736.335p | Suspected BUY Trade |
08:05:07 - 25-Sep-26 |
| Buy* | 1 | 2,738.00p | SI Trade |
08:03:15 - 25-Sep-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:02:58 - 25-Sep-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:02:28 - 25-Sep-26 |
| Unknown* | 0 | 2,743.50p | SI Trade |
08:01:55 - 25-Sep-26 |
| Unknown* | 0 | 2,743.50p | SI Trade |
08:01:55 - 25-Sep-26 |
| Buy* | 1 | 2,737.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 1 | 2,732.18275p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Sell* | 35 | 2,708.50p | Automatic Execution |
16:28:55 - 24-Sep-26 |
| Buy* | 2 | 2,712.50p | SI Trade |
16:25:13 - 24-Sep-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
16:06:43 - 24-Sep-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
15:52:50 - 24-Sep-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:42:47 - 24-Sep-26 |
| Sell* | 3 | 2,717.00p | SI Trade |
15:29:55 - 24-Sep-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
15:27:53 - 24-Sep-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
15:15:25 - 24-Sep-26 |
| Unknown* | 0 | 2,724.50p | SI Trade |
15:07:56 - 24-Sep-26 |
| Unknown* | 0 | 2,719.00p | SI Trade |
15:03:25 - 24-Sep-26 |
| Sell* | 121 | 2,718.476p | Ordinary |
14:38:21 - 24-Sep-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
14:36:27 - 24-Sep-26 |
| Unknown* | 1 | 2,719.91939p | SI Trade Currency Conversion |
13:33:18 - 24-Sep-26 |
| Buy* | 35 | 2,722.00p | Automatic Execution |
13:29:27 - 24-Sep-26 |
| Sell* | 9,973 | 2,720.351p | Negotiated Trade |
13:16:59 - 24-Sep-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
13:11:47 - 24-Sep-26 |
| Unknown* | 0 | 2,721.00p | SI Trade |
12:58:27 - 24-Sep-26 |
| Unknown* | 0 | 2,715.19209p | SI Trade Currency Conversion |
12:42:47 - 24-Sep-26 |
| Buy* | 1 | 2,719.00p | SI Trade |
12:39:52 - 24-Sep-26 |
| Buy* | 2 | 2,720.00p | SI Trade |
12:31:56 - 24-Sep-26 |
| Unknown* | 1 | 2,721.63841p | SI Trade Currency Conversion |
12:16:58 - 24-Sep-26 |
| Buy* | 2 | 2,728.00p | SI Trade |
12:15:52 - 24-Sep-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
11:34:55 - 24-Sep-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
11:05:46 - 24-Sep-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
11:04:32 - 24-Sep-26 |
| Unknown* | 1 | 2,709.60527p | SI Trade Currency Conversion |
10:43:58 - 24-Sep-26 |
| Unknown* | 3 | 2,710.03503p | SI Trade Currency Conversion |
10:43:54 - 24-Sep-26 |
| Unknown* | 3 | 2,710.46478p | SI Trade Currency Conversion |
10:43:48 - 24-Sep-26 |
| Unknown* | 3 | 2,710.46478p | SI Trade Currency Conversion |
10:43:44 - 24-Sep-26 |
| Unknown* | 3 | 2,710.46478p | SI Trade Currency Conversion |
10:43:41 - 24-Sep-26 |
| Unknown* | 2 | 2,710.46478p | SI Trade Currency Conversion |
10:43:39 - 24-Sep-26 |
| Unknown* | 2 | 2,710.46478p | SI Trade Currency Conversion |
10:43:36 - 24-Sep-26 |
| Unknown* | 2 | 2,710.46478p | SI Trade Currency Conversion |
10:43:33 - 24-Sep-26 |
| Unknown* | 2 | 2,710.46478p | SI Trade Currency Conversion |
10:43:30 - 24-Sep-26 |
| Unknown* | 2 | 2,710.46478p | SI Trade Currency Conversion |
10:43:26 - 24-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
10:43:26 - 24-Sep-26 |
| Unknown* | 1 | 2,710.89454p | SI Trade Currency Conversion |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
10:38:36 - 24-Sep-26 |
| Unknown* | 0 | 2,713.90282p | SI Trade Currency Conversion |
10:18:59 - 24-Sep-26 |
| Unknown* | 1 | 2,713.47307p | SI Trade Currency Conversion |
10:18:57 - 24-Sep-26 |
| Unknown* | 0 | 2,710.50p | SI Trade |
09:37:17 - 24-Sep-26 |
| Unknown* | 0 | 2,725.07645p | SI Trade Currency Conversion |
08:44:12 - 24-Sep-26 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:33:29 - 24-Sep-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:29:39 - 24-Sep-26 |
| Unknown* | 0 | 2,723.35743p | SI Trade Currency Conversion |
08:29:32 - 24-Sep-26 |
| Unknown* | 1,197 | 2,722.49792p | SI Trade Currency Conversion |
08:20:27 - 24-Sep-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
08:04:35 - 24-Sep-26 |
| Unknown* | 1 | 2,715.62184p | SI Trade Currency Conversion |
08:04:10 - 24-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:04:06 - 24-Sep-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:02:04 - 24-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:01:21 - 24-Sep-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:01:21 - 24-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:00:57 - 24-Sep-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:00:51 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Sell* | 1 | 2,709.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Sell* | 3 | 2,709.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
16:00:22 - 23-Sep-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
15:59:44 - 23-Sep-26 |
| Sell* | 24 | 2,726.00p | Automatic Execution |
15:42:32 - 23-Sep-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
15:14:23 - 23-Sep-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
14:57:59 - 23-Sep-26 |
| Buy* | 1 | 2,730.00p | SI Trade |
14:57:51 - 23-Sep-26 |
| Buy* | 12 | 2,727.50p | SI Trade |
14:52:01 - 23-Sep-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
14:49:19 - 23-Sep-26 |
| Sell* | 935 | 2,721.50p | Automatic Execution |
14:47:41 - 23-Sep-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
14:30:53 - 23-Sep-26 |
| Unknown* | 0 | 2,724.50p | SI Trade |
14:29:01 - 23-Sep-26 |
| Unknown* | 0 | 2,727.00p | SI Trade |
14:24:02 - 23-Sep-26 |
| Unknown* | 0 | 2,727.00p | SI Trade |
14:24:02 - 23-Sep-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
13:24:07 - 23-Sep-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
13:22:48 - 23-Sep-26 |
| Sell* | 1 | 2,714.50p | SI Trade |
13:21:55 - 23-Sep-26 |