| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 2,208.00p | SI Trade |
12:22:57 - 29-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
11:42:29 - 29-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
11:01:56 - 29-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
10:43:35 - 29-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
10:43:35 - 29-Sep-26 |
| Buy* | 1 | 2,224.00p | SI Trade |
10:09:41 - 29-Sep-26 |
| Sell* | 1 | 2,218.50p | SI Trade |
09:12:31 - 29-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
09:00:20 - 29-Sep-26 |
| Buy* | 149 | 2,225.00p | Automatic Execution |
08:27:53 - 29-Sep-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:08:14 - 29-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:07:30 - 29-Sep-26 |
| Buy* | 1 | 2,248.00p | SI Trade |
08:05:00 - 29-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:05:00 - 29-Sep-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:02:29 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Buy* | 5 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Buy* | 2 | 2,231.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
15:49:09 - 28-Sep-26 |
| Sell* | 4 | 2,223.50p | SI Trade |
15:23:15 - 28-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
15:11:46 - 28-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
15:01:24 - 28-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:57:52 - 28-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
14:49:01 - 28-Sep-26 |
| Sell* | 37 | 2,223.00p | Automatic Execution |
14:49:01 - 28-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:39:57 - 28-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
14:35:54 - 28-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
14:22:03 - 28-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
13:55:07 - 28-Sep-26 |
| Buy* | 3 | 2,235.00p | SI Trade |
13:51:41 - 28-Sep-26 |
| Buy* | 2 | 2,229.00p | SI Trade |
12:44:20 - 28-Sep-26 |
| Sell* | 1 | 2,229.00p | SI Trade |
12:11:23 - 28-Sep-26 |
| Sell* | 2 | 2,229.00p | SI Trade |
12:11:23 - 28-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
12:01:14 - 28-Sep-26 |
| Sell* | 5 | 2,226.00p | SI Trade |
11:49:15 - 28-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
11:37:45 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
11:28:58 - 28-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
11:11:05 - 28-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
10:47:00 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
10:40:49 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
10:38:50 - 28-Sep-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
10:20:20 - 28-Sep-26 |
| Buy* | 8 | 2,231.50p | Suspected BUY Trade |
10:13:48 - 28-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
10:05:55 - 28-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
09:07:04 - 28-Sep-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:45:59 - 28-Sep-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:34:45 - 28-Sep-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:33:30 - 28-Sep-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:31:30 - 28-Sep-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:28:49 - 28-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:28:07 - 28-Sep-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:25:52 - 28-Sep-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:24:43 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:22:54 - 28-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:19:29 - 28-Sep-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:17:16 - 28-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:17:06 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:07:53 - 28-Sep-26 |
| Buy* | 2 | 2,254.00p | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:03:22 - 28-Sep-26 |
| Buy* | 1 | 2,250.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1 | 2,254.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:53 - 28-Sep-26 |
| Buy* | 2 | 2,254.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 4 | 2,255.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 3 | 2,254.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 2 | 2,254.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 3 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 4 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 3 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 5 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 3 | 2,241.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 11 | 2,241.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 11 | 2,241.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 15 | 2,227.50p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
15:47:49 - 25-Sep-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
15:28:36 - 25-Sep-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
15:28:12 - 25-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
14:31:52 - 25-Sep-26 |
| Buy* | 1 | 2,231.50p | SI Trade |
14:30:29 - 25-Sep-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:28:54 - 25-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
14:15:27 - 25-Sep-26 |
| Sell* | 190 | 2,221.00p | Automatic Execution |
14:15:27 - 25-Sep-26 |
| Sell* | 12 | 2,222.00p | Automatic Execution |
14:15:27 - 25-Sep-26 |
| Sell* | 15 | 2,222.00p | SI Trade |
13:45:08 - 25-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
13:20:19 - 25-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
13:14:26 - 25-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
11:28:56 - 25-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
11:14:24 - 25-Sep-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
10:43:54 - 25-Sep-26 |
| Buy* | 8 | 2,235.50p | Automatic Execution |
10:43:54 - 25-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
10:43:49 - 25-Sep-26 |
| Buy* | 2 | 2,235.50p | SI Trade |
10:43:06 - 25-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
10:40:54 - 25-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
10:23:04 - 25-Sep-26 |
| Sell* | 1 | 2,227.00p | SI Trade |
10:20:01 - 25-Sep-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
10:11:21 - 25-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
10:05:10 - 25-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
09:36:04 - 25-Sep-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
09:22:16 - 25-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
09:02:57 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:47:08 - 25-Sep-26 |
| Buy* | 3 | 2,237.00p | SI Trade |
08:45:36 - 25-Sep-26 |
| Buy* | 8 | 2,237.00p | SI Trade |
08:44:49 - 25-Sep-26 |
| Buy* | 2 | 2,237.00p | SI Trade |
08:44:06 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:35:10 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:29:36 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:21:09 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:21:09 - 25-Sep-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
08:19:40 - 25-Sep-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
08:18:04 - 25-Sep-26 |
| Buy* | 1 | 2,237.50p | SI Trade |
08:15:21 - 25-Sep-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:09:10 - 25-Sep-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:07:35 - 25-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:03:45 - 25-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:03:02 - 25-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:02:43 - 25-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:02:17 - 25-Sep-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:44 - 25-Sep-26 |