| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 2,960.00p | SI Trade |
16:26:26 - 28-Sep-26 |
| Unknown* | 0 | 2,955.50p | SI Trade |
16:16:07 - 28-Sep-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
15:54:16 - 28-Sep-26 |
| Sell* | 666 | 2,924.439p | Negotiated Trade |
15:50:50 - 28-Sep-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
15:50:49 - 28-Sep-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
15:30:26 - 28-Sep-26 |
| Buy* | 1 | 2,934.50p | SI Trade |
15:27:25 - 28-Sep-26 |
| Buy* | 1 | 2,933.50p | SI Trade |
15:25:57 - 28-Sep-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
15:21:50 - 28-Sep-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
15:20:44 - 28-Sep-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
15:17:55 - 28-Sep-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
15:14:28 - 28-Sep-26 |
| Buy* | 2 | 2,936.50p | SI Trade |
15:11:09 - 28-Sep-26 |
| Buy* | 1 | 2,925.50p | SI Trade |
15:06:57 - 28-Sep-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
15:05:59 - 28-Sep-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
15:04:31 - 28-Sep-26 |
| Unknown* | 0 | 2,929.50p | SI Trade |
15:01:59 - 28-Sep-26 |
| Sell* | 456 | 2,915.821p | Negotiated Trade |
14:59:41 - 28-Sep-26 |
| Buy* | 5 | 2,901.50p | SI Trade |
14:52:30 - 28-Sep-26 |
| Buy* | 1 | 2,887.50p | SI Trade |
14:47:07 - 28-Sep-26 |
| Unknown* | 0 | 2,901.50p | SI Trade |
14:43:20 - 28-Sep-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:42:55 - 28-Sep-26 |
| Buy* | 79 | 2,898.50p | Automatic Execution |
14:42:49 - 28-Sep-26 |
| Sell* | 496 | 2,893.00p | Automatic Execution |
14:42:37 - 28-Sep-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
14:39:52 - 28-Sep-26 |
| Sell* | 441 | 2,892.11p | Negotiated Trade |
14:39:28 - 28-Sep-26 |
| Sell* | 1 | 2,898.50p | SI Trade |
14:39:00 - 28-Sep-26 |
| Sell* | 252 | 2,895.803p | Negotiated Trade |
14:38:53 - 28-Sep-26 |
| Sell* | 353 | 2,884.859p | Negotiated Trade |
14:37:15 - 28-Sep-26 |
| Buy* | 150 | 2,882.00p | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Buy* | 150 | 2,882.00p | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Buy* | 150 | 2,882.00p | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Buy* | 150 | 2,882.00p | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Buy* | 150 | 2,882.00p | Automatic Execution |
14:36:44 - 28-Sep-26 |
| Sell* | 135 | 2,882.50p | Automatic Execution |
14:35:29 - 28-Sep-26 |
| Sell* | 487 | 2,889.00p | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Sell* | 1,689 | 2,889.00p | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Sell* | 1,564 | 2,889.50p | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Buy* | 150 | 2,890.00p | Automatic Execution |
14:34:26 - 28-Sep-26 |
| Buy* | 150 | 2,890.00p | Automatic Execution |
14:34:26 - 28-Sep-26 |
| Buy* | 150 | 2,890.00p | Automatic Execution |
14:34:26 - 28-Sep-26 |
| Unknown* | 0 | 2,891.00p | SI Trade |
14:33:55 - 28-Sep-26 |
| Buy* | 1 | 2,897.50p | SI Trade |
14:33:26 - 28-Sep-26 |
| Sell* | 288 | 2,892.50p | Automatic Execution |
14:31:43 - 28-Sep-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
14:30:41 - 28-Sep-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
14:29:29 - 28-Sep-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
14:27:17 - 28-Sep-26 |
| Buy* | 1 | 2,913.50p | SI Trade |
14:26:29 - 28-Sep-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
14:24:14 - 28-Sep-26 |
| Buy* | 17 | 2,923.50p | SI Trade |
14:10:08 - 28-Sep-26 |
| Unknown* | 0 | 2,913.50p | SI Trade |
14:06:48 - 28-Sep-26 |
| Buy* | 13 | 2,926.00p | SI Trade |
14:01:02 - 28-Sep-26 |
| Buy* | 170 | 2,923.065p | Ordinary |
13:58:01 - 28-Sep-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
13:56:25 - 28-Sep-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
13:55:06 - 28-Sep-26 |
| Buy* | 62 | 2,934.50p | Automatic Execution |
13:53:16 - 28-Sep-26 |
| Buy* | 87 | 2,934.50p | Automatic Execution |
13:53:16 - 28-Sep-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
13:49:00 - 28-Sep-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
13:47:31 - 28-Sep-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:42:07 - 28-Sep-26 |
| Sell* | 186 | 2,937.00p | Automatic Execution |
13:38:06 - 28-Sep-26 |
| Sell* | 3,326 | 2,937.00p | Automatic Execution |
13:38:06 - 28-Sep-26 |
| Sell* | 87 | 2,938.00p | Automatic Execution |
13:37:33 - 28-Sep-26 |
| Buy* | 87 | 2,942.00p | Automatic Execution |
13:36:19 - 28-Sep-26 |
| Sell* | 100 | 2,939.50p | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Buy* | 2,721 | 2,942.50p | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Buy* | 705 | 2,942.50p | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Buy* | 2,374 | 2,942.50p | Automatic Execution |
13:36:18 - 28-Sep-26 |
| Buy* | 647 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 100 | 2,939.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 604 | 2,936.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 216 | 2,936.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 165 | 2,936.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 497 | 2,942.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 177 | 2,942.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 274 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,200 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 480 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 4,495 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 28 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 422 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,026 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 995 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,026 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Buy* | 1,026 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 2,100 | 2,942.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 497 | 2,943.50p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 497 | 2,944.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Sell* | 86 | 2,944.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
13:24:10 - 28-Sep-26 |
| Unknown* | 0 | 2,974.50p | SI Trade |
13:17:39 - 28-Sep-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
13:02:10 - 28-Sep-26 |
| Unknown* | 0 | 2,958.50p | SI Trade |
13:02:04 - 28-Sep-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
13:01:40 - 28-Sep-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
12:19:27 - 28-Sep-26 |
| Sell* | 30 | 2,962.50p | SI Trade |
12:17:33 - 28-Sep-26 |
| Sell* | 111 | 2,966.366p | Negotiated Trade |
12:15:09 - 28-Sep-26 |
| Buy* | 35 | 2,974.50p | SI Trade |
12:14:07 - 28-Sep-26 |
| Sell* | 1 | 2,965.00p | SI Trade |
12:14:03 - 28-Sep-26 |
| Buy* | 18 | 2,979.00p | SI Trade |
12:11:25 - 28-Sep-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
12:03:35 - 28-Sep-26 |
| Sell* | 1 | 2,971.50p | SI Trade |
12:03:15 - 28-Sep-26 |
| Sell* | 3 | 2,968.50p | SI Trade |
12:01:47 - 28-Sep-26 |
| Sell* | 2 | 2,966.50p | SI Trade |
11:59:54 - 28-Sep-26 |
| Buy* | 2 | 2,978.00p | SI Trade |
11:53:38 - 28-Sep-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
11:45:17 - 28-Sep-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
11:26:12 - 28-Sep-26 |
| Sell* | 30 | 2,971.50p | SI Trade |
11:09:29 - 28-Sep-26 |
| Sell* | 1 | 2,970.50p | SI Trade |
10:57:31 - 28-Sep-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
10:55:09 - 28-Sep-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
10:37:10 - 28-Sep-26 |
| Buy* | 15 | 2,983.50p | SI Trade |
10:37:01 - 28-Sep-26 |
| Buy* | 16 | 2,983.50p | SI Trade |
10:36:50 - 28-Sep-26 |
| Buy* | 43 | 2,981.50p | SI Trade |
10:35:32 - 28-Sep-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
10:20:16 - 28-Sep-26 |
| Sell* | 12 | 2,971.00p | SI Trade |
10:14:51 - 28-Sep-26 |
| Unknown* | 0 | 2,980.50p | SI Trade |
10:14:29 - 28-Sep-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
10:06:32 - 28-Sep-26 |
| Buy* | 5 | 2,982.50p | SI Trade |
10:05:14 - 28-Sep-26 |
| Sell* | 4 | 2,982.00p | SI Trade |
09:59:32 - 28-Sep-26 |
| Buy* | 18 | 2,992.50p | SI Trade |
09:58:06 - 28-Sep-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
09:58:06 - 28-Sep-26 |
| Sell* | 1 | 2,981.00p | SI Trade |
09:33:44 - 28-Sep-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
09:16:40 - 28-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
09:09:42 - 28-Sep-26 |
| Buy* | 176 | 2,986.00p | Automatic Execution |
09:07:27 - 28-Sep-26 |
| Unknown* | 0 | 2,985.50p | SI Trade |
09:05:47 - 28-Sep-26 |
| Buy* | 8 | 2,992.00p | SI Trade |
08:56:49 - 28-Sep-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:41:11 - 28-Sep-26 |
| Unknown* | 0 | 2,980.50p | SI Trade |
08:41:00 - 28-Sep-26 |
| Buy* | 1 | 2,991.50p | SI Trade |
08:35:58 - 28-Sep-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
08:35:13 - 28-Sep-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:34:21 - 28-Sep-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:33:46 - 28-Sep-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:33:24 - 28-Sep-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:33:12 - 28-Sep-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:32:57 - 28-Sep-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:32:21 - 28-Sep-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:30:06 - 28-Sep-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:30:06 - 28-Sep-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:29:44 - 28-Sep-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:27:59 - 28-Sep-26 |
| Buy* | 3 | 2,994.00p | SI Trade |
08:27:48 - 28-Sep-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
08:26:27 - 28-Sep-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:25:07 - 28-Sep-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:24:54 - 28-Sep-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:24:54 - 28-Sep-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:24:12 - 28-Sep-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:21:50 - 28-Sep-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:21:32 - 28-Sep-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:21:19 - 28-Sep-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:20:34 - 28-Sep-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:19:37 - 28-Sep-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:19:35 - 28-Sep-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:19:22 - 28-Sep-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:19:03 - 28-Sep-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:19:03 - 28-Sep-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:18:22 - 28-Sep-26 |
| Buy* | 7 | 2,994.00p | SI Trade |
08:18:22 - 28-Sep-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:18:00 - 28-Sep-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:17:28 - 28-Sep-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:17:28 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:16:37 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:16:16 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:15:28 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:15:28 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:14:36 - 28-Sep-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:14:36 - 28-Sep-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
08:12:20 - 28-Sep-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
08:10:07 - 28-Sep-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
08:10:07 - 28-Sep-26 |
| Buy* | 2 | 3,000.00p | SI Trade |
08:08:44 - 28-Sep-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:07:50 - 28-Sep-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:07:39 - 28-Sep-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:07:19 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:06:22 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:05:58 - 28-Sep-26 |
| Buy* | 4 | 3,000.50p | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:05:24 - 28-Sep-26 |
| Buy* | 1 | 3,000.50p | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:04:26 - 28-Sep-26 |
| Buy* | 1 | 3,000.50p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
08:03:35 - 28-Sep-26 |
| Sell* | 212 | 2,987.00p | SI Trade |
08:03:26 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Sell* | 37 | 2,987.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Sell* | 300 | 2,987.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Sell* | 16 | 2,987.50p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:22 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:22 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:22 - 28-Sep-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:22 - 28-Sep-26 |