| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,069.50p | SI Trade |
11:09:10 - 29-Sep-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
10:55:13 - 29-Sep-26 |
| Unknown* | 0 | 4,072.50p | SI Trade |
10:51:41 - 29-Sep-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
10:07:42 - 29-Sep-26 |
| Buy* | 1 | 4,067.00p | SI Trade |
09:56:16 - 29-Sep-26 |
| Unknown* | 0 | 4,068.50p | SI Trade |
08:32:34 - 29-Sep-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:04:45 - 29-Sep-26 |
| Unknown* | 0 | 4,054.00p | SI Trade |
15:59:33 - 28-Sep-26 |
| Unknown* | 0 | 4,063.00p | SI Trade |
14:02:33 - 28-Sep-26 |
| Buy* | 4 | 4,061.50p | Automatic Execution |
14:02:22 - 28-Sep-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
14:02:18 - 28-Sep-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
13:19:48 - 28-Sep-26 |
| Buy* | 1 | 4,046.00p | SI Trade |
11:25:13 - 28-Sep-26 |
| Buy* | 1 | 4,061.00p | SI Trade |
09:35:39 - 28-Sep-26 |
| Unknown* | 0 | 4,073.492p | SI Trade Currency Conversion |
09:10:01 - 28-Sep-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
09:06:56 - 28-Sep-26 |
| Buy* | 4 | 4,062.00p | Automatic Execution |
09:06:29 - 28-Sep-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
09:06:26 - 28-Sep-26 |
| Buy* | 1 | 4,059.00p | SI Trade |
08:43:43 - 28-Sep-26 |
| Buy* | 13 | 4,060.00p | Automatic Execution |
08:43:28 - 28-Sep-26 |
| Buy* | 1 | 4,068.50p | SI Trade |
08:16:58 - 28-Sep-26 |
| Buy* | 2 | 4,068.00p | SI Trade |
08:16:56 - 28-Sep-26 |
| Buy* | 4 | 4,068.50p | Automatic Execution |
08:16:56 - 28-Sep-26 |
| Buy* | 26 | 4,068.00p | Automatic Execution |
08:16:54 - 28-Sep-26 |
| Buy* | 1 | 4,067.00p | SI Trade |
08:11:06 - 28-Sep-26 |
| Buy* | 4 | 4,067.00p | Automatic Execution |
08:10:56 - 28-Sep-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:10:56 - 28-Sep-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
15:36:01 - 25-Sep-26 |
| Buy* | 1 | 4,072.50p | SI Trade |
14:30:22 - 25-Sep-26 |
| Buy* | 359 | 4,077.015p | Ordinary |
10:56:08 - 25-Sep-26 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:02:19 - 25-Sep-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,053.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 480 | 4,051.12p | Ordinary |
16:02:06 - 24-Sep-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
08:07:00 - 24-Sep-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:02:34 - 24-Sep-26 |
| Buy* | 1 | 4,058.50p | SI Trade |
08:01:44 - 24-Sep-26 |
| Buy* | 523 | 4,052.37p | SI Trade |
08:00:51 - 24-Sep-26 |
| Buy* | 214 | 4,052.44p | SI Trade |
08:00:51 - 24-Sep-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:38:25 - 23-Sep-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
14:46:02 - 23-Sep-26 |
| Sell* | 1 | 4,061.00p | SI Trade |
14:23:48 - 23-Sep-26 |
| Sell* | 273 | 4,077.27p | SI Trade |
10:37:08 - 23-Sep-26 |
| Unknown* | 0 | 4,080.6459p | SI Trade Currency Conversion |
10:20:50 - 23-Sep-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:48:01 - 23-Sep-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:06:30 - 23-Sep-26 |
| Sell* | 5 | 4,086.50p | Automatic Execution |
08:03:19 - 23-Sep-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:50 - 23-Sep-26 |
| Unknown* | 0 | 4,081.50p | SI Trade |
14:59:09 - 22-Sep-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
11:35:24 - 22-Sep-26 |
| Sell* | 5 | 4,077.739p | Negotiated Trade |
11:21:55 - 22-Sep-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
09:27:02 - 22-Sep-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
15:53:43 - 21-Sep-26 |
| Buy* | 5 | 4,060.50p | SI Trade |
15:53:41 - 21-Sep-26 |
| Buy* | 5 | 4,060.50p | SI Trade |
15:53:41 - 21-Sep-26 |
| Buy* | 11 | 4,060.50p | Automatic Execution |
15:53:41 - 21-Sep-26 |
| Buy* | 4 | 4,061.50p | SI Trade |
15:52:55 - 21-Sep-26 |
| Buy* | 11 | 4,061.50p | Automatic Execution |
15:52:55 - 21-Sep-26 |
| Buy* | 7 | 4,056.00p | SI Trade |
15:17:16 - 21-Sep-26 |
| Buy* | 39 | 4,067.00p | Automatic Execution |
13:44:03 - 21-Sep-26 |
| Buy* | 2 | 4,066.50p | Automatic Execution |
13:44:03 - 21-Sep-26 |
| Sell* | 12 | 4,059.00p | Automatic Execution |
12:13:19 - 21-Sep-26 |
| Sell* | 15 | 4,059.00p | SI Trade |
12:13:19 - 21-Sep-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
11:46:03 - 21-Sep-26 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:16:27 - 21-Sep-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
16:26:27 - 18-Sep-26 |
| Unknown* | 0 | 4,027.00p | SI Trade |
15:18:19 - 18-Sep-26 |
| Buy* | 5 | 4,050.00p | SI Trade |
11:39:53 - 18-Sep-26 |
| Buy* | 44 | 4,050.00p | Automatic Execution |
11:39:51 - 18-Sep-26 |
| Unknown* | 0 | 4,048.00p | SI Trade |
11:27:07 - 18-Sep-26 |
| Unknown* | 0 | 4,052.00p | SI Trade |
09:16:53 - 18-Sep-26 |
| Unknown* | 0 | 4,054.50p | SI Trade |
09:03:00 - 18-Sep-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:02:10 - 18-Sep-26 |
| Unknown* | 1 | 4,037.911p | SI Trade Currency Conversion |
08:00:23 - 18-Sep-26 |
| Buy* | 1 | 4,079.50p | SI Trade |
14:30:03 - 17-Sep-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
14:25:40 - 17-Sep-26 |
| Unknown* | 0 | 4,043.50p | SI Trade |
11:06:47 - 17-Sep-26 |
| Buy* | 1 | 4,041.50p | SI Trade |
10:04:09 - 17-Sep-26 |
| Buy* | 11 | 4,041.50p | SI Trade |
10:04:09 - 17-Sep-26 |
| Buy* | 11 | 4,041.50p | Automatic Execution |
10:04:09 - 17-Sep-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:52:25 - 17-Sep-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:02:31 - 17-Sep-26 |
| Buy* | 285 | 4,026.15p | SI Trade |
15:58:03 - 16-Sep-26 |
| Unknown* | 0 | 4,023.2838p | SI Trade Currency Conversion |
12:05:00 - 16-Sep-26 |
| Unknown* | 0 | 4,023.2838p | SI Trade Currency Conversion |
12:04:09 - 16-Sep-26 |
| Buy* | 1 | 4,025.00p | Automatic Execution |
12:00:19 - 16-Sep-26 |
| Buy* | 11 | 4,011.50p | Suspected BUY Trade |
10:19:04 - 16-Sep-26 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:12:29 - 16-Sep-26 |
| Unknown* | 0 | 4,020.50p | SI Trade |
08:02:08 - 16-Sep-26 |
| Buy* | 4 | 4,024.00p | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 3,997.50p | SI Trade |
08:00:31 - 16-Sep-26 |
| Buy* | 35 | 4,024.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 4,010.50p | SI Trade |
11:37:34 - 15-Sep-26 |
| Buy* | 2 | 3,986.00p | SI Trade |
08:28:29 - 15-Sep-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:02:35 - 15-Sep-26 |
| Buy* | 39 | 3,997.50p | Suspected BUY Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 2 | 4,001.50p | SI Trade |
16:05:05 - 14-Sep-26 |
| Unknown* | 0 | 4,007.50p | SI Trade |
14:09:34 - 14-Sep-26 |
| Buy* | 1 | 4,017.50p | SI Trade |
12:35:42 - 14-Sep-26 |
| Buy* | 2 | 4,017.50p | SI Trade |
12:35:40 - 14-Sep-26 |
| Buy* | 4 | 4,017.50p | Automatic Execution |
12:35:40 - 14-Sep-26 |
| Buy* | 1 | 4,018.50p | SI Trade |
12:35:08 - 14-Sep-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
12:35:06 - 14-Sep-26 |
| Buy* | 2 | 4,018.50p | SI Trade |
12:35:06 - 14-Sep-26 |
| Buy* | 2 | 4,019.00p | SI Trade |
12:32:58 - 14-Sep-26 |
| Sell* | 6 | 4,013.50p | Automatic Execution |
10:00:32 - 14-Sep-26 |
| Sell* | 6 | 4,013.50p | SI Trade |
10:00:30 - 14-Sep-26 |
| Sell* | 7 | 4,013.50p | SI Trade |
10:00:29 - 14-Sep-26 |
| Sell* | 8 | 4,013.50p | Automatic Execution |
10:00:29 - 14-Sep-26 |
| Sell* | 8 | 4,013.00p | SI Trade |
10:00:22 - 14-Sep-26 |
| Sell* | 8 | 4,013.00p | Automatic Execution |
10:00:22 - 14-Sep-26 |
| Sell* | 11 | 4,013.00p | SI Trade |
10:00:16 - 14-Sep-26 |
| Sell* | 8 | 4,013.00p | Automatic Execution |
10:00:16 - 14-Sep-26 |
| Unknown* | 0 | 4,031.29105p | SI Trade Currency Conversion |
08:35:22 - 14-Sep-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
14:51:02 - 11-Sep-26 |
| Buy* | 7 | 4,064.982p | Ordinary |
14:47:23 - 11-Sep-26 |
| Unknown* | 0 | 4,065.50p | SI Trade |
13:58:20 - 11-Sep-26 |
| Unknown* | 0 | 4,056.00p | SI Trade |
11:55:35 - 11-Sep-26 |
| Unknown* | 0 | 4,060.75499p | SI Trade Currency Conversion |
11:26:58 - 11-Sep-26 |
| Unknown* | 0 | 4,060.75499p | SI Trade Currency Conversion |
11:26:53 - 11-Sep-26 |
| Unknown* | 0 | 4,055.00p | SI Trade |
10:54:55 - 11-Sep-26 |
| Sell* | 1,153 | 4,040.583p | Ordinary |
08:43:17 - 11-Sep-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:14:49 - 11-Sep-26 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:06:32 - 11-Sep-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:02:13 - 11-Sep-26 |
| Unknown* | 0 | 4,042.50p | SI Trade |
16:27:00 - 10-Sep-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
16:25:21 - 10-Sep-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
16:23:40 - 10-Sep-26 |
| Buy* | 3 | 4,043.00p | Automatic Execution |
14:44:51 - 10-Sep-26 |
| Buy* | 3 | 4,041.00p | SI Trade |
14:17:34 - 10-Sep-26 |
| Buy* | 1 | 4,041.00p | SI Trade |
14:17:18 - 10-Sep-26 |
| Buy* | 4 | 4,041.00p | Automatic Execution |
14:17:18 - 10-Sep-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
11:15:36 - 10-Sep-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
10:21:39 - 10-Sep-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
15:02:55 - 09-Sep-26 |
| Buy* | 2 | 4,059.00p | SI Trade |
11:46:31 - 09-Sep-26 |
| Unknown* | 0 | 4,070.50p | SI Trade |
11:20:08 - 09-Sep-26 |
| Buy* | 1 | 4,069.50p | SI Trade |
11:20:03 - 09-Sep-26 |
| Buy* | 2 | 4,074.00p | SI Trade |
10:58:21 - 09-Sep-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
10:54:55 - 09-Sep-26 |
| Buy* | 1 | 4,075.00p | SI Trade |
10:54:50 - 09-Sep-26 |
| Buy* | 4 | 4,075.00p | Automatic Execution |
10:54:50 - 09-Sep-26 |
| Buy* | 1 | 4,078.00p | SI Trade |
10:51:35 - 09-Sep-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:21:37 - 09-Sep-26 |
| Unknown* | 0 | 4,093.00p | SI Trade |
08:17:14 - 09-Sep-26 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:02:09 - 09-Sep-26 |
| Unknown* | 0 | 4,114.50p | SI Trade |
15:59:20 - 08-Sep-26 |
| Unknown* | 0 | 4,108.49799p | SI Trade Currency Conversion |
15:12:48 - 08-Sep-26 |
| Buy* | 365 | 4,117.21p | SI Trade |
14:46:37 - 08-Sep-26 |
| Buy* | 183 | 4,116.18p | SI Trade |
14:26:10 - 08-Sep-26 |
| Buy* | 334 | 4,114.25p | SI Trade |
11:12:06 - 08-Sep-26 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:41:07 - 08-Sep-26 |
| Sell* | 10 | 4,097.00p | Automatic Execution |
08:41:07 - 08-Sep-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:02:24 - 08-Sep-26 |
| Unknown* | 0 | 4,123.78291p | SI Trade Currency Conversion |
12:52:28 - 07-Sep-26 |
| Unknown* | 0 | 4,123.78291p | SI Trade Currency Conversion |
12:52:19 - 07-Sep-26 |
| Buy* | 1 | 4,119.00p | SI Trade |
08:21:47 - 07-Sep-26 |
| Buy* | 2 | 4,122.50p | SI Trade |
08:07:48 - 07-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:07:40 - 07-Sep-26 |
| Buy* | 10 | 4,121.00p | Suspected BUY Trade |
08:05:44 - 07-Sep-26 |
| Unknown* | 0 | 4,124.6423p | SI Trade Currency Conversion |
08:05:01 - 07-Sep-26 |
| Unknown* | 1 | 4,124.6423p | SI Trade Currency Conversion |
08:04:59 - 07-Sep-26 |
| Unknown* | 0 | 4,122.50p | SI Trade |
08:04:14 - 07-Sep-26 |
| Unknown* | 0 | 4,121.00p | SI Trade |
08:01:59 - 07-Sep-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 4,126.50p | SI Trade |
15:59:22 - 04-Sep-26 |
| Sell* | 8 | 4,130.50p | Negotiated Trade |
15:04:28 - 04-Sep-26 |
| Unknown* | 0 | 4,135.50p | SI Trade |
14:45:30 - 04-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
14:37:32 - 04-Sep-26 |
| Unknown* | 0 | 4,117.50p | SI Trade |
14:14:21 - 04-Sep-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
14:12:10 - 04-Sep-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
11:48:22 - 04-Sep-26 |
| Unknown* | 0 | 4,123.50p | SI Trade |
09:02:43 - 04-Sep-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:12:58 - 04-Sep-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
08:03:47 - 04-Sep-26 |
| Buy* | 1 | 4,115.50p | SI Trade |
08:01:25 - 04-Sep-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 1 | 4,113.00p | SI Trade |
10:22:06 - 03-Sep-26 |
| Buy* | 1,215 | 4,111.914p | Ordinary |
08:23:21 - 03-Sep-26 |
| Unknown* | 1 | 4,083.05898p | SI Trade Currency Conversion |
08:00:29 - 03-Sep-26 |
| Unknown* | 591 | 4,086.72215p | Currency Conversion OTC Trade |
13:56:46 - 02-Sep-26 |
| Unknown* | 623 | 4,090.71824p | Currency Conversion OTC Trade |
13:41:52 - 02-Sep-26 |
| Unknown* | 0 | 4,099.50p | SI Trade |
13:02:41 - 02-Sep-26 |
| Buy* | 1 | 4,103.00p | SI Trade |
08:04:19 - 02-Sep-26 |
| Buy* | 8 | 4,103.00p | Automatic Execution |
08:04:19 - 02-Sep-26 |
| Unknown* | 0 | 4,101.50p | SI Trade |
08:03:20 - 02-Sep-26 |
| Buy* | 4 | 4,101.00p | Automatic Execution |
08:03:14 - 02-Sep-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:03:12 - 02-Sep-26 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:02:27 - 02-Sep-26 |
| Unknown* | 0 | 4,099.50p | SI Trade |
08:01:20 - 02-Sep-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:00:32 - 02-Sep-26 |