| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,884.50p | Automatic Execution |
12:37:42 - 29-Sep-26 |
| Buy* | 64 | 3,883.392p | Ordinary |
12:24:49 - 29-Sep-26 |
| Unknown* | 0 | 3,881.02729p | SI Trade Currency Conversion |
11:48:02 - 29-Sep-26 |
| Unknown* | 4 | 3,875.87947p | SI Trade Currency Conversion |
11:22:42 - 29-Sep-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
11:10:12 - 29-Sep-26 |
| Buy* | 1 | 3,877.50p | SI Trade |
11:05:52 - 29-Sep-26 |
| Unknown* | 0 | 3,878.00p | SI Trade |
11:01:11 - 29-Sep-26 |
| Unknown* | 0 | 3,880.16932p | SI Trade Currency Conversion |
10:57:19 - 29-Sep-26 |
| Unknown* | 0 | 3,878.00p | SI Trade |
10:29:53 - 29-Sep-26 |
| Buy* | 1 | 3,881.50p | Automatic Execution |
08:48:44 - 29-Sep-26 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:25:59 - 29-Sep-26 |
| Unknown* | 0 | 3,879.50p | SI Trade |
08:03:27 - 29-Sep-26 |
| Unknown* | 0 | 3,884.50p | SI Trade |
08:02:50 - 29-Sep-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 3,879.50p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
08:01:25 - 29-Sep-26 |
| Unknown* | 0 | 3,878.50p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 3 | 3,879.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 3,884.45917p | SI Trade Currency Conversion |
08:00:13 - 29-Sep-26 |
| Unknown* | 0 | 3,884.45917p | SI Trade Currency Conversion |
08:00:13 - 29-Sep-26 |
| Unknown* | 0 | 3,884.45917p | SI Trade Currency Conversion |
08:00:13 - 29-Sep-26 |
| Buy* | 11 | 3,874.00p | SI Trade |
16:22:12 - 28-Sep-26 |
| Buy* | 41 | 3,874.00p | SI Trade |
16:21:59 - 28-Sep-26 |
| Buy* | 41 | 3,874.00p | SI Trade |
16:21:54 - 28-Sep-26 |
| Buy* | 41 | 3,873.50p | SI Trade |
16:21:49 - 28-Sep-26 |
| Buy* | 31 | 3,873.50p | SI Trade |
16:21:44 - 28-Sep-26 |
| Buy* | 31 | 3,873.50p | SI Trade |
16:21:39 - 28-Sep-26 |
| Buy* | 31 | 3,874.50p | SI Trade |
16:21:33 - 28-Sep-26 |
| Buy* | 31 | 3,875.00p | SI Trade |
16:21:14 - 28-Sep-26 |
| Sell* | 5 | 3,872.00p | Automatic Execution |
16:21:14 - 28-Sep-26 |
| Buy* | 31 | 3,875.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 31 | 3,875.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 1 | 3,897.65472p | SI Trade Currency Conversion |
15:32:08 - 28-Sep-26 |
| Unknown* | 3 | 3,897.65472p | SI Trade Currency Conversion |
15:32:07 - 28-Sep-26 |
| Unknown* | 4 | 3,897.65472p | SI Trade Currency Conversion |
15:32:07 - 28-Sep-26 |
| Unknown* | 3 | 3,897.65472p | SI Trade Currency Conversion |
15:31:55 - 28-Sep-26 |
| Unknown* | 1 | 3,897.65472p | SI Trade Currency Conversion |
15:31:55 - 28-Sep-26 |
| Unknown* | 0 | 3,901.09408p | SI Trade Currency Conversion |
15:12:11 - 28-Sep-26 |
| Buy* | 13 | 3,873.00p | SI Trade |
14:37:40 - 28-Sep-26 |
| Buy* | 31 | 3,876.50p | SI Trade |
14:37:40 - 28-Sep-26 |
| Sell* | 5 | 3,874.00p | Automatic Execution |
14:33:59 - 28-Sep-26 |
| Sell* | 10 | 3,875.00p | Automatic Execution |
14:33:22 - 28-Sep-26 |
| Unknown* | 0 | 3,890.34608p | SI Trade Currency Conversion |
14:31:35 - 28-Sep-26 |
| Unknown* | 2 | 3,890.776p | SI Trade Currency Conversion |
14:31:31 - 28-Sep-26 |
| Unknown* | 3 | 3,890.776p | SI Trade Currency Conversion |
14:31:29 - 28-Sep-26 |
| Unknown* | 2 | 3,890.776p | SI Trade Currency Conversion |
14:31:29 - 28-Sep-26 |
| Sell* | 5 | 3,879.00p | Automatic Execution |
14:30:17 - 28-Sep-26 |
| Buy* | 265 | 3,886.724p | Ordinary |
13:45:23 - 28-Sep-26 |
| Unknown* | 0 | 3,893.35552p | SI Trade Currency Conversion |
13:20:46 - 28-Sep-26 |
| Unknown* | 4 | 3,893.35552p | SI Trade Currency Conversion |
13:20:44 - 28-Sep-26 |
| Unknown* | 2 | 3,893.35552p | SI Trade Currency Conversion |
13:20:44 - 28-Sep-26 |
| Buy* | 1 | 3,885.00p | SI Trade |
12:25:00 - 28-Sep-26 |
| Unknown* | 0 | 3,887.50p | SI Trade |
11:45:19 - 28-Sep-26 |
| Buy* | 8 | 3,888.50p | SI Trade |
11:38:37 - 28-Sep-26 |
| Unknown* | 0 | 3,888.50p | SI Trade |
11:35:11 - 28-Sep-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
10:07:52 - 28-Sep-26 |
| Buy* | 25 | 3,891.00p | SI Trade |
08:52:11 - 28-Sep-26 |
| Unknown* | 0 | 3,897.2248p | SI Trade Currency Conversion |
08:33:01 - 28-Sep-26 |
| Buy* | 282 | 3,895.635p | Ordinary |
08:11:03 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:09:18 - 28-Sep-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:09:17 - 28-Sep-26 |
| Unknown* | 1 | 3,898.94448p | SI Trade Currency Conversion |
08:08:57 - 28-Sep-26 |
| Unknown* | 2 | 3,898.94448p | SI Trade Currency Conversion |
08:08:57 - 28-Sep-26 |
| Unknown* | 0 | 3,895.50p | SI Trade |
08:08:14 - 28-Sep-26 |
| Unknown* | 0 | 3,899.3744p | SI Trade Currency Conversion |
08:06:32 - 28-Sep-26 |
| Unknown* | 0 | 3,899.3744p | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 3,899.3744p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:04:55 - 28-Sep-26 |
| Unknown* | 1 | 3,898.94448p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 4 | 3,899.3744p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 4 | 3,898.51456p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 3,898.51456p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | 3,898.51456p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 3 | 3,898.51456p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | 3,898.51456p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 4 | 3,898.51456p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 1 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 2 | 3,898.94448p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 4 | 3,899.3744p | SI Trade Currency Conversion |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 3 | 3,902.38384p | SI Trade Currency Conversion |
08:02:50 - 28-Sep-26 |
| Unknown* | 0 | 3,902.38384p | SI Trade Currency Conversion |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 3,902.38384p | SI Trade Currency Conversion |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 3,902.38384p | SI Trade Currency Conversion |
08:02:48 - 28-Sep-26 |
| Unknown* | 3 | 3,902.38384p | SI Trade Currency Conversion |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 3,902.38384p | SI Trade Currency Conversion |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 3,899.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 6 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 7 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 37 | 3,887.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 7 | 3,882.28109p | SI Trade Currency Conversion |
15:52:14 - 25-Sep-26 |
| Unknown* | 0 | 3,888.30481p | SI Trade Currency Conversion |
15:45:37 - 25-Sep-26 |
| Unknown* | 0 | 3,885.72321p | SI Trade Currency Conversion |
15:36:43 - 25-Sep-26 |
| Sell* | 11 | 3,878.50p | SI Trade |
15:28:16 - 25-Sep-26 |
| Unknown* | 3 | 3,881.85083p | SI Trade Currency Conversion |
15:07:32 - 25-Sep-26 |
| Unknown* | 0 | 3,881.85083p | SI Trade Currency Conversion |
15:07:31 - 25-Sep-26 |
| Unknown* | 1 | 3,887.01401p | SI Trade Currency Conversion |
15:03:06 - 25-Sep-26 |
| Unknown* | 2 | 3,887.01401p | SI Trade Currency Conversion |
15:03:04 - 25-Sep-26 |
| Unknown* | 2 | 3,887.01401p | SI Trade Currency Conversion |
15:03:00 - 25-Sep-26 |
| Unknown* | 1 | 3,887.01401p | SI Trade Currency Conversion |
15:03:00 - 25-Sep-26 |
| Buy* | 5 | 3,885.00p | SI Trade |
14:46:05 - 25-Sep-26 |
| Unknown* | 0 | 3,895.18905p | SI Trade Currency Conversion |
13:20:34 - 25-Sep-26 |
| Unknown* | 2 | 3,889.16533p | SI Trade Currency Conversion |
12:11:00 - 25-Sep-26 |
| Sell* | 30 | 3,889.50p | Automatic Execution |
11:12:09 - 25-Sep-26 |
| Unknown* | 2 | 3,893.46798p | SI Trade Currency Conversion |
11:08:58 - 25-Sep-26 |
| Unknown* | 3 | 3,890.88639p | SI Trade Currency Conversion |
10:55:24 - 25-Sep-26 |
| Buy* | 4 | 3,897.50p | SI Trade |
10:38:51 - 25-Sep-26 |
| Sell* | 1,030 | 3,889.801p | Ordinary |
09:40:46 - 25-Sep-26 |
| Buy* | 2,571 | 3,889.518p | Ordinary |
09:07:14 - 25-Sep-26 |
| Buy* | 13 | 3,894.50p | SI Trade |
08:26:50 - 25-Sep-26 |
| Unknown* | 0 | 3,893.50p | SI Trade |
08:19:13 - 25-Sep-26 |
| Unknown* | 0 | 3,896.9101p | SI Trade Currency Conversion |
08:04:20 - 25-Sep-26 |
| Unknown* | 0 | 3,896.9101p | SI Trade Currency Conversion |
08:04:20 - 25-Sep-26 |
| Unknown* | 0 | 3,896.9101p | SI Trade Currency Conversion |
08:04:20 - 25-Sep-26 |
| Unknown* | 1 | 3,883.14162p | SI Trade Currency Conversion |
08:04:20 - 25-Sep-26 |
| Unknown* | 0 | 3,893.50p | SI Trade |
08:03:33 - 25-Sep-26 |
| Unknown* | 0 | 3,897.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 0 | 3,894.00p | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:01:52 - 25-Sep-26 |
| Buy* | 3 | 3,894.00p | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | 3,894.00p | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 18 | 3,892.00p | Automatic Execution |
08:00:51 - 25-Sep-26 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Buy* | 241 | 3,893.50p | Suspected BUY Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 1 | 3,890.57201p | SI Trade Currency Conversion |
16:25:17 - 24-Sep-26 |
| Sell* | 416 | 3,904.50p | Automatic Execution |
15:02:03 - 24-Sep-26 |
| Unknown* | 70 | 3,895.72907p | SI Trade Currency Conversion |
13:47:13 - 24-Sep-26 |
| Unknown* | 38 | 3,895.29932p | SI Trade Currency Conversion |
13:35:51 - 24-Sep-26 |
| Unknown* | 0 | 3,903.46466p | SI Trade Currency Conversion |
13:31:54 - 24-Sep-26 |
| Buy* | 277 | 3,892.145p | Ordinary |
09:52:00 - 24-Sep-26 |
| Unknown* | 2 | 3,885.41495p | SI Trade Currency Conversion |
08:58:54 - 24-Sep-26 |
| Sell* | 1,525 | 3,888.436p | Ordinary |
08:46:05 - 24-Sep-26 |
| Buy* | 10 | 3,897.828p | Ordinary |
08:43:36 - 24-Sep-26 |
| Buy* | 87 | 3,892.501p | Ordinary |
08:41:50 - 24-Sep-26 |
| Unknown* | 0 | 3,889.50p | SI Trade |
08:06:01 - 24-Sep-26 |
| Unknown* | 2 | 3,887.99348p | SI Trade Currency Conversion |
08:04:28 - 24-Sep-26 |
| Unknown* | 0 | 3,887.99348p | SI Trade Currency Conversion |
08:04:28 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:02:54 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:02:54 - 24-Sep-26 |
| Unknown* | 0 | 3,890.50p | SI Trade |
08:02:16 - 24-Sep-26 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:01:24 - 24-Sep-26 |
| Unknown* | 0 | 3,890.50p | SI Trade |
08:00:46 - 24-Sep-26 |
| Buy* | 11 | 3,890.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 3,890.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 7 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 2 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 3,891.00177p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Sell* | 116 | 3,901.00p | Automatic Execution |
16:19:28 - 23-Sep-26 |
| Sell* | 483 | 3,901.00p | Automatic Execution |
16:19:28 - 23-Sep-26 |
| Unknown* | 0 | 3,905.57718p | SI Trade Currency Conversion |
15:28:09 - 23-Sep-26 |
| Unknown* | 1 | 3,908.58081p | SI Trade Currency Conversion |
15:27:50 - 23-Sep-26 |
| Unknown* | 0 | 3,905.57718p | SI Trade Currency Conversion |
15:27:12 - 23-Sep-26 |
| Unknown* | 0 | 3,909.86808p | SI Trade Currency Conversion |
15:22:52 - 23-Sep-26 |
| Unknown* | 1 | 3,909.0099p | SI Trade Currency Conversion |
15:22:42 - 23-Sep-26 |
| Unknown* | 1 | 3,908.58081p | SI Trade Currency Conversion |
15:22:32 - 23-Sep-26 |
| Unknown* | 0 | 3,908.58081p | SI Trade Currency Conversion |
15:22:22 - 23-Sep-26 |
| Unknown* | 0 | 3,910.29717p | SI Trade Currency Conversion |
15:17:34 - 23-Sep-26 |
| Unknown* | 1 | 3,907.72263p | SI Trade Currency Conversion |
15:17:31 - 23-Sep-26 |
| Unknown* | 1 | 3,907.72263p | SI Trade Currency Conversion |
15:17:18 - 23-Sep-26 |
| Unknown* | 1 | 3,907.72263p | SI Trade Currency Conversion |
15:16:59 - 23-Sep-26 |
| Sell* | 564 | 3,906.572p | Ordinary |
13:54:55 - 23-Sep-26 |
| Unknown* | 0 | 3,905.57718p | SI Trade Currency Conversion |
13:18:27 - 23-Sep-26 |
| Unknown* | 1 | 3,899.56992p | SI Trade Currency Conversion |
12:49:57 - 23-Sep-26 |
| Unknown* | 0 | 3,906.43536p | SI Trade Currency Conversion |
12:18:00 - 23-Sep-26 |
| Unknown* | 1 | 3,906.43536p | SI Trade Currency Conversion |
12:17:54 - 23-Sep-26 |
| Unknown* | 0 | 3,906.43536p | SI Trade Currency Conversion |
12:17:41 - 23-Sep-26 |
| Sell* | 41 | 3,902.00p | SI Trade |
12:06:03 - 23-Sep-26 |
| Sell* | 26 | 3,902.00p | SI Trade |
12:06:01 - 23-Sep-26 |
| Unknown* | 0 | 3,907.72263p | SI Trade Currency Conversion |
12:00:07 - 23-Sep-26 |
| Unknown* | 1 | 3,907.72263p | SI Trade Currency Conversion |
12:00:00 - 23-Sep-26 |
| Unknown* | 0 | 3,909.0099p | SI Trade Currency Conversion |
11:59:45 - 23-Sep-26 |