| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,494.50p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 10 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 35 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Sell* | 19 | 2,494.50p | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 6 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 1 | 2,504.00p | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
15:59:27 - 28-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
15:59:02 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
15:55:28 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
15:55:28 - 28-Sep-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
15:55:28 - 28-Sep-26 |
| Buy* | 2 | 2,505.00p | SI Trade |
15:55:28 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
15:55:28 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Buy* | 3 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Buy* | 1 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Buy* | 10 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Buy* | 1 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Sell* | 12 | 2,500.00p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:37:37 - 28-Sep-26 |
| Buy* | 22 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Sell* | 173 | 2,500.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
15:14:28 - 28-Sep-26 |
| Sell* | 11 | 2,502.50p | SI Trade |
15:01:59 - 28-Sep-26 |
| Buy* | 4 | 2,512.00p | SI Trade |
15:01:59 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
14:59:38 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
14:59:38 - 28-Sep-26 |
| Sell* | 2 | 2,505.00p | SI Trade |
14:59:38 - 28-Sep-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
14:59:38 - 28-Sep-26 |
| Buy* | 3 | 2,511.50p | SI Trade |
14:59:38 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
14:59:38 - 28-Sep-26 |
| Buy* | 2 | 2,511.50p | SI Trade |
14:46:00 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
14:46:00 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
14:46:00 - 28-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Sell* | 1 | 2,500.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:36:19 - 28-Sep-26 |
| Sell* | 2 | 2,497.50p | SI Trade |
14:36:19 - 28-Sep-26 |
| Sell* | 37 | 2,497.50p | SI Trade |
14:36:19 - 28-Sep-26 |
| Buy* | 2 | 2,507.00p | SI Trade |
14:34:55 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:34:55 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 2 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Sell* | 7 | 2,497.50p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 2 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 9 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 2 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 5 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
14:00:19 - 28-Sep-26 |
| Buy* | 1 | 2,509.50p | SI Trade |
14:00:19 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:57:47 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
13:57:47 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:57:47 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 7 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 24 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 7 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 29 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 2 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 5 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 3 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 71 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 10 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 29 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Buy* | 2 | 2,511.50p | SI Trade |
13:51:58 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 3 | 2,498.00p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 0 | 2,507.50p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 0 | 2,507.50p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 3 | 2,507.50p | SI Trade |
13:40:28 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:40:28 - 28-Sep-26 |
| Buy* | 248 | 2,511.50p | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Buy* | 210 | 2,507.50p | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
13:05:49 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Buy* | 2 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Buy* | 101 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
13:04:09 - 28-Sep-26 |
| Buy* | 2 | 2,504.50p | SI Trade |
12:39:40 - 28-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:39:34 - 28-Sep-26 |
| Sell* | 2 | 2,495.00p | SI Trade |
12:39:34 - 28-Sep-26 |
| Sell* | 1 | 2,495.00p | SI Trade |
12:39:34 - 28-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:39:34 - 28-Sep-26 |
| Sell* | 8 | 2,504.50p | SI Trade |
12:39:34 - 28-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:39:34 - 28-Sep-26 |
| Sell* | 22 | 2,495.00p | SI Trade |
12:39:34 - 28-Sep-26 |
| Sell* | 17 | 2,495.00p | SI Trade |
12:39:34 - 28-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:39:34 - 28-Sep-26 |
| Buy* | 1 | 2,504.50p | SI Trade |
12:24:39 - 28-Sep-26 |
| Sell* | 5 | 2,495.50p | SI Trade |
12:24:39 - 28-Sep-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
12:20:07 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
12:20:07 - 28-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:11:33 - 28-Sep-26 |
| Sell* | 4 | 2,495.50p | SI Trade |
12:11:33 - 28-Sep-26 |
| Sell* | 2 | 2,495.50p | SI Trade |
12:11:33 - 28-Sep-26 |
| Buy* | 199 | 2,504.50p | SI Trade |
12:11:33 - 28-Sep-26 |
| Buy* | 1 | 2,504.50p | SI Trade |
12:11:33 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
12:04:04 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
12:04:04 - 28-Sep-26 |
| Buy* | 7 | 2,502.50p | SI Trade |
12:04:04 - 28-Sep-26 |
| Buy* | 3 | 2,502.50p | SI Trade |
12:04:04 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
12:04:04 - 28-Sep-26 |
| Sell* | 24 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 1 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 3 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 34 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 6 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 64 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 1 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 4 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:52:45 - 28-Sep-26 |
| Sell* | 12 | 2,495.50p | SI Trade |
11:52:45 - 28-Sep-26 |
| Buy* | 98 | 2,540.00p | SI Trade |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
11:11:00 - 28-Sep-26 |
| Sell* | 6 | 2,493.00p | SI Trade |
11:10:59 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
11:10:59 - 28-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
11:10:59 - 28-Sep-26 |
| Sell* | 393 | 2,502.50p | SI Trade |
11:10:59 - 28-Sep-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
11:10:59 - 28-Sep-26 |
| Sell* | 2 | 2,493.00p | SI Trade |
11:10:59 - 28-Sep-26 |