| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 2,689.50p | SI Trade |
16:28:25 - 19-Sep-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
16:27:05 - 19-Sep-25 |
| Buy* | 1 | 2,690.75p | SI Trade |
16:25:04 - 19-Sep-25 |
| Buy* | 1 | 2,691.25p | SI Trade |
16:24:56 - 19-Sep-25 |
| Sell* | 11 | 2,689.00p | SI Trade |
16:24:42 - 19-Sep-25 |
| Sell* | 183 | 2,691.50p | Automatic Execution |
16:23:10 - 19-Sep-25 |
| Buy* | 486 | 2,691.50p | Automatic Execution |
16:23:10 - 19-Sep-25 |
| Buy* | 324 | 2,691.25p | Automatic Execution |
16:23:10 - 19-Sep-25 |
| Sell* | 3,345 | 2,689.25p | Automatic Execution |
16:16:17 - 19-Sep-25 |
| Sell* | 1 | 2,686.25p | SI Trade |
16:16:08 - 19-Sep-25 |
| Unknown* | 0 | 2,686.25p | SI Trade |
16:11:08 - 19-Sep-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
16:09:53 - 19-Sep-25 |
| Unknown* | 0 | 2,684.75p | SI Trade |
16:08:46 - 19-Sep-25 |
| Buy* | 8 | 2,685.50p | SI Trade |
16:08:25 - 19-Sep-25 |
| Buy* | 1 | 2,685.50p | SI Trade |
16:08:25 - 19-Sep-25 |
| Sell* | 1,135 | 2,686.00p | Automatic Execution |
16:05:00 - 19-Sep-25 |
| Sell* | 27 | 2,686.00p | Automatic Execution |
16:05:00 - 19-Sep-25 |
| Sell* | 1,706 | 2,686.00p | Automatic Execution |
16:05:00 - 19-Sep-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
16:04:33 - 19-Sep-25 |
| Buy* | 74 | 2,686.00p | SI Trade |
15:58:14 - 19-Sep-25 |
| Unknown* | 0 | 2,684.25p | SI Trade |
15:54:25 - 19-Sep-25 |
| Buy* | 8 | 2,684.00p | SI Trade |
15:54:18 - 19-Sep-25 |
| Buy* | 6 | 2,682.50p | SI Trade |
15:49:22 - 19-Sep-25 |
| Buy* | 7 | 2,682.75p | SI Trade |
15:48:01 - 19-Sep-25 |
| Buy* | 14 | 2,682.50p | SI Trade |
15:47:44 - 19-Sep-25 |
| Buy* | 14 | 2,682.00p | SI Trade |
15:47:29 - 19-Sep-25 |
| Buy* | 111 | 2,682.25p | Automatic Execution |
15:47:25 - 19-Sep-25 |
| Unknown* | 7 | 2,681.25p | SI Trade |
15:46:36 - 19-Sep-25 |
| Buy* | 3 | 2,682.00p | SI Trade |
15:46:14 - 19-Sep-25 |
| Buy* | 10 | 2,681.00p | SI Trade |
15:46:14 - 19-Sep-25 |
| Buy* | 273 | 2,681.00p | Automatic Execution |
15:46:14 - 19-Sep-25 |
| Buy* | 14 | 2,681.00p | SI Trade |
15:45:58 - 19-Sep-25 |
| Sell* | 8 | 2,679.50p | SI Trade |
15:45:55 - 19-Sep-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
15:42:24 - 19-Sep-25 |
| Buy* | 27 | 2,679.25p | Automatic Execution |
15:40:21 - 19-Sep-25 |
| Buy* | 3 | 2,680.75p | SI Trade |
15:38:15 - 19-Sep-25 |
| Buy* | 7 | 2,680.25p | SI Trade |
15:37:40 - 19-Sep-25 |
| Unknown* | 0 | 2,681.25p | SI Trade |
15:36:22 - 19-Sep-25 |
| Unknown* | 0 | 2,680.25p | SI Trade |
15:35:19 - 19-Sep-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
15:31:36 - 19-Sep-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
15:29:49 - 19-Sep-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
15:26:40 - 19-Sep-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
15:25:31 - 19-Sep-25 |
| Unknown* | 0 | 2,677.50p | SI Trade |
15:24:31 - 19-Sep-25 |
| Unknown* | 0 | 2,676.75p | SI Trade |
15:23:39 - 19-Sep-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
15:20:11 - 19-Sep-25 |
| Buy* | 2,241 | 2,677.10p | Ordinary |
15:16:27 - 19-Sep-25 |
| Unknown* | 0 | 2,676.25p | SI Trade |
15:14:35 - 19-Sep-25 |
| Unknown* | 0 | 2,677.75p | SI Trade |
15:14:07 - 19-Sep-25 |
| Unknown* | 0 | 2,679.25p | SI Trade |
15:12:57 - 19-Sep-25 |
| Unknown* | 0 | 2,678.75p | SI Trade |
15:10:54 - 19-Sep-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
15:10:17 - 19-Sep-25 |
| Buy* | 5 | 2,678.00p | SI Trade |
15:07:51 - 19-Sep-25 |
| Buy* | 18 | 2,678.75p | SI Trade |
15:05:19 - 19-Sep-25 |
| Buy* | 194 | 2,678.957p | Ordinary |
15:03:50 - 19-Sep-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:59:39 - 19-Sep-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
14:57:15 - 19-Sep-25 |
| Sell* | 100 | 2,677.054p | Ordinary |
14:56:52 - 19-Sep-25 |
| Unknown* | 0 | 2,676.25p | SI Trade |
14:55:08 - 19-Sep-25 |
| Buy* | 7 | 2,677.75p | SI Trade |
14:54:25 - 19-Sep-25 |
| Unknown* | 0 | 2,674.75p | SI Trade |
14:48:45 - 19-Sep-25 |
| Unknown* | 0 | 2,675.50p | SI Trade |
14:45:58 - 19-Sep-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
14:45:49 - 19-Sep-25 |
| Sell* | 14 | 2,674.50p | SI Trade |
14:44:26 - 19-Sep-25 |
| Buy* | 2 | 2,675.75p | SI Trade |
14:43:43 - 19-Sep-25 |
| Sell* | 1 | 2,673.50p | SI Trade |
14:38:44 - 19-Sep-25 |
| Buy* | 2 | 2,676.00p | SI Trade |
14:35:58 - 19-Sep-25 |
| Unknown* | 0 | 2,676.25p | SI Trade |
14:33:29 - 19-Sep-25 |
| Buy* | 4 | 2,675.50p | SI Trade |
14:31:02 - 19-Sep-25 |
| Unknown* | 0 | 2,675.75p | SI Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | 2,673.75p | SI Trade |
14:29:11 - 19-Sep-25 |
| Unknown* | 0 | 2,674.75p | SI Trade |
14:27:49 - 19-Sep-25 |
| Unknown* | 0 | 2,675.25p | SI Trade |
14:24:06 - 19-Sep-25 |
| Sell* | 1 | 2,672.00p | SI Trade |
14:16:10 - 19-Sep-25 |
| Buy* | 112 | 2,671.50p | SI Trade |
14:11:31 - 19-Sep-25 |
| Buy* | 1 | 2,670.75p | SI Trade |
14:10:22 - 19-Sep-25 |
| Unknown* | 0 | 2,669.25p | SI Trade |
14:04:06 - 19-Sep-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
14:02:32 - 19-Sep-25 |
| Unknown* | 0 | 2,674.75p | SI Trade |
14:00:01 - 19-Sep-25 |
| Unknown* | 0 | 2,674.75p | SI Trade |
14:00:00 - 19-Sep-25 |
| Buy* | 51 | 2,674.75p | SI Trade |
13:57:47 - 19-Sep-25 |
| Buy* | 25 | 2,674.75p | SI Trade |
13:54:52 - 19-Sep-25 |
| Unknown* | 0 | 2,674.25p | SI Trade |
13:53:49 - 19-Sep-25 |
| Buy* | 4 | 2,672.75p | SI Trade |
13:51:37 - 19-Sep-25 |
| Buy* | 2 | 2,672.25p | SI Trade |
13:51:29 - 19-Sep-25 |
| Buy* | 1 | 2,672.50p | SI Trade |
13:47:14 - 19-Sep-25 |
| Buy* | 389 | 2,672.25p | Automatic Execution |
13:44:16 - 19-Sep-25 |
| Buy* | 326 | 2,672.25p | Automatic Execution |
13:44:16 - 19-Sep-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
13:42:29 - 19-Sep-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
13:41:51 - 19-Sep-25 |
| Buy* | 1 | 2,673.50p | SI Trade |
13:40:39 - 19-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
13:31:33 - 19-Sep-25 |
| Buy* | 15 | 2,674.00p | SI Trade |
13:23:43 - 19-Sep-25 |
| Buy* | 274 | 2,673.25p | Automatic Execution |
13:23:43 - 19-Sep-25 |
| Buy* | 59 | 2,673.25p | SI Trade |
13:23:43 - 19-Sep-25 |
| Buy* | 1 | 2,674.50p | SI Trade |
13:20:46 - 19-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
13:13:25 - 19-Sep-25 |
| Unknown* | 0 | 2,672.75p | SI Trade |
13:10:44 - 19-Sep-25 |
| Buy* | 21 | 2,672.75p | SI Trade |
13:10:44 - 19-Sep-25 |
| Buy* | 25 | 2,671.50p | SI Trade |
13:09:04 - 19-Sep-25 |
| Buy* | 2 | 2,672.00p | SI Trade |
13:00:48 - 19-Sep-25 |
| Unknown* | 0 | 2,672.75p | SI Trade |
13:00:44 - 19-Sep-25 |
| Sell* | 2 | 2,668.50p | SI Trade |
12:54:34 - 19-Sep-25 |
| Sell* | 3,353 | 2,669.00p | Automatic Execution |
12:47:53 - 19-Sep-25 |
| Unknown* | 0 | 2,668.75p | SI Trade |
12:37:12 - 19-Sep-25 |
| Sell* | 2,243 | 2,672.25p | Automatic Execution |
12:19:24 - 19-Sep-25 |
| Buy* | 4 | 2,675.25p | SI Trade |
12:08:35 - 19-Sep-25 |
| Buy* | 3 | 2,675.25p | SI Trade |
12:08:20 - 19-Sep-25 |
| Unknown* | 0 | 2,674.75p | SI Trade |
12:07:51 - 19-Sep-25 |
| Sell* | 720 | 2,674.221p | Ordinary |
12:07:09 - 19-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
12:02:24 - 19-Sep-25 |
| Sell* | 5 | 2,671.25p | SI Trade |
11:53:41 - 19-Sep-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
11:51:01 - 19-Sep-25 |
| Buy* | 2 | 2,673.00p | SI Trade |
11:49:27 - 19-Sep-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
11:48:17 - 19-Sep-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
11:46:37 - 19-Sep-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
11:42:13 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
11:37:35 - 19-Sep-25 |
| Buy* | 4 | 2,672.25p | SI Trade |
11:37:33 - 19-Sep-25 |
| Sell* | 535 | 2,672.25p | Automatic Execution |
11:31:52 - 19-Sep-25 |
| Unknown* | 0 | 2,671.50p | SI Trade |
11:30:28 - 19-Sep-25 |
| Sell* | 2 | 2,672.50p | SI Trade |
11:28:17 - 19-Sep-25 |
| Sell* | 2,939 | 2,673.50p | Automatic Execution |
11:25:40 - 19-Sep-25 |
| Unknown* | 0 | 2,674.25p | SI Trade |
11:22:52 - 19-Sep-25 |
| Sell* | 986 | 2,672.483p | Ordinary |
11:18:36 - 19-Sep-25 |
| Sell* | 2 | 2,672.25p | SI Trade |
11:17:11 - 19-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
11:15:14 - 19-Sep-25 |
| Buy* | 13,092 | 2,673.145p | Ordinary |
11:10:11 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
11:07:37 - 19-Sep-25 |
| Sell* | 1,907 | 2,671.724p | Ordinary |
11:06:48 - 19-Sep-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
10:57:10 - 19-Sep-25 |
| Buy* | 12 | 2,674.25p | SI Trade |
10:54:51 - 19-Sep-25 |
| Buy* | 14 | 2,674.00p | SI Trade |
10:54:34 - 19-Sep-25 |
| Buy* | 3 | 2,674.00p | SI Trade |
10:54:00 - 19-Sep-25 |
| Buy* | 11 | 2,674.00p | SI Trade |
10:54:00 - 19-Sep-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
10:53:51 - 19-Sep-25 |
| Buy* | 1 | 2,672.25p | SI Trade |
10:50:27 - 19-Sep-25 |
| Unknown* | 0 | 2,670.50p | SI Trade |
10:43:56 - 19-Sep-25 |
| Unknown* | 0 | 2,672.75p | SI Trade |
10:43:13 - 19-Sep-25 |
| Buy* | 10 | 2,673.50p | SI Trade |
10:37:22 - 19-Sep-25 |
| Buy* | 14 | 2,673.25p | SI Trade |
10:36:23 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
10:36:08 - 19-Sep-25 |
| Buy* | 11 | 2,673.25p | SI Trade |
10:36:08 - 19-Sep-25 |
| Sell* | 6 | 2,672.25p | SI Trade |
10:25:16 - 19-Sep-25 |
| Sell* | 1 | 2,672.25p | SI Trade |
10:22:18 - 19-Sep-25 |
| Buy* | 5 | 2,674.00p | SI Trade |
10:20:23 - 19-Sep-25 |
| Buy* | 4 | 2,673.00p | SI Trade |
09:55:03 - 19-Sep-25 |
| Buy* | 224 | 2,673.05p | Ordinary |
09:54:28 - 19-Sep-25 |
| Unknown* | 0 | 2,671.75p | SI Trade |
09:46:57 - 19-Sep-25 |
| Buy* | 22 | 2,674.00p | SI Trade |
09:45:13 - 19-Sep-25 |
| Sell* | 1,873 | 2,671.224p | Ordinary |
09:41:57 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
09:37:50 - 19-Sep-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
09:35:31 - 19-Sep-25 |
| Buy* | 1 | 2,672.50p | SI Trade |
09:33:22 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
09:32:36 - 19-Sep-25 |
| Unknown* | 0 | 2,673.50p | SI Trade |
09:28:16 - 19-Sep-25 |
| Buy* | 9 | 2,673.75p | SI Trade |
09:27:21 - 19-Sep-25 |
| Unknown* | 0 | 2,673.50p | SI Trade |
09:26:33 - 19-Sep-25 |
| Buy* | 29 | 2,673.25p | SI Trade |
09:25:37 - 19-Sep-25 |
| Buy* | 7 | 2,673.25p | SI Trade |
09:25:35 - 19-Sep-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
09:20:35 - 19-Sep-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
09:19:59 - 19-Sep-25 |
| Buy* | 18 | 2,672.25p | SI Trade |
09:14:45 - 19-Sep-25 |
| Sell* | 4 | 2,671.25p | SI Trade |
09:10:21 - 19-Sep-25 |
| Buy* | 1 | 2,674.25p | Automatic Execution |
09:07:15 - 19-Sep-25 |
| Unknown* | 0 | 2,673.25p | SI Trade |
09:05:52 - 19-Sep-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:05:52 - 19-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
09:05:21 - 19-Sep-25 |
| Unknown* | 0 | 2,673.75p | SI Trade |
09:03:45 - 19-Sep-25 |
| Buy* | 448 | 2,673.777p | Ordinary |
09:00:13 - 19-Sep-25 |
| Buy* | 1 | 2,674.75p | SI Trade |
08:57:39 - 19-Sep-25 |
| Unknown* | 0 | 2,674.25p | SI Trade |
08:54:49 - 19-Sep-25 |
| Unknown* | 0 | 2,672.25p | SI Trade |
08:53:54 - 19-Sep-25 |
| Buy* | 6 | 2,674.25p | SI Trade |
08:52:54 - 19-Sep-25 |
| Buy* | 200 | 2,674.144p | Ordinary |
08:51:09 - 19-Sep-25 |
| Buy* | 2 | 2,671.25p | SI Trade |
08:45:23 - 19-Sep-25 |
| Buy* | 5 | 2,671.25p | SI Trade |
08:45:21 - 19-Sep-25 |
| Unknown* | 0 | 2,668.75p | SI Trade |
08:42:01 - 19-Sep-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:39:20 - 19-Sep-25 |
| Buy* | 1 | 2,669.00p | SI Trade |
08:39:20 - 19-Sep-25 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:36:40 - 19-Sep-25 |
| Sell* | 15 | 2,667.50p | SI Trade |
08:33:58 - 19-Sep-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:33:53 - 19-Sep-25 |
| Unknown* | 0 | 2,668.25p | SI Trade |
08:32:25 - 19-Sep-25 |
| Buy* | 46 | 2,669.50p | SI Trade |
08:24:07 - 19-Sep-25 |
| Buy* | 202 | 2,670.00p | SI Trade |
08:21:29 - 19-Sep-25 |
| Buy* | 12 | 2,670.00p | SI Trade |
08:21:27 - 19-Sep-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:21:16 - 19-Sep-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:19:57 - 19-Sep-25 |
| Unknown* | 0 | 2,667.50p | SI Trade |
08:19:06 - 19-Sep-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:18:06 - 19-Sep-25 |
| Buy* | 374 | 2,669.276p | Ordinary |
08:17:47 - 19-Sep-25 |
| Buy* | 1 | 2,669.50p | SI Trade |
08:17:33 - 19-Sep-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:17:32 - 19-Sep-25 |
| Buy* | 1 | 2,669.50p | SI Trade |
08:17:17 - 19-Sep-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:17:10 - 19-Sep-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:17:02 - 19-Sep-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:16:56 - 19-Sep-25 |
| Unknown* | 0 | 2,669.75p | SI Trade |
08:16:24 - 19-Sep-25 |
| Unknown* | 0 | 2,669.75p | SI Trade |
08:16:24 - 19-Sep-25 |