| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 1,181.00p | SI Trade |
16:29:59 - 19-Sep-25 |
| Sell* | 576 | 1,180.00p | Automatic Execution |
16:29:40 - 19-Sep-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
16:28:46 - 19-Sep-25 |
| Buy* | 1 | 1,181.50p | SI Trade |
16:28:15 - 19-Sep-25 |
| Buy* | 22 | 1,181.00p | SI Trade |
16:27:05 - 19-Sep-25 |
| Buy* | 5 | 1,181.50p | SI Trade |
16:25:22 - 19-Sep-25 |
| Buy* | 80 | 1,181.50p | SI Trade |
16:23:53 - 19-Sep-25 |
| Buy* | 576 | 1,182.50p | Automatic Execution |
16:18:51 - 19-Sep-25 |
| Buy* | 3 | 1,182.00p | SI Trade |
16:18:03 - 19-Sep-25 |
| Sell* | 519 | 1,180.58p | Ordinary |
16:16:41 - 19-Sep-25 |
| Sell* | 10 | 1,180.50p | SI Trade |
16:14:27 - 19-Sep-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
16:09:16 - 19-Sep-25 |
| Unknown* | 0 | 1,181.50p | SI Trade |
16:06:33 - 19-Sep-25 |
| Sell* | 679 | 1,180.50p | Automatic Execution |
16:05:49 - 19-Sep-25 |
| Sell* | 19 | 1,180.50p | SI Trade |
16:04:10 - 19-Sep-25 |
| Sell* | 4 | 1,180.50p | SI Trade |
16:03:02 - 19-Sep-25 |
| Buy* | 4 | 1,182.00p | SI Trade |
16:02:20 - 19-Sep-25 |
| Buy* | 372 | 1,181.50p | Automatic Execution |
16:01:53 - 19-Sep-25 |
| Buy* | 30 | 1,181.50p | SI Trade |
16:01:16 - 19-Sep-25 |
| Sell* | 2 | 1,180.00p | SI Trade |
16:01:03 - 19-Sep-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
16:00:10 - 19-Sep-25 |
| Buy* | 3 | 1,181.50p | SI Trade |
15:59:32 - 19-Sep-25 |
| Buy* | 76 | 1,182.00p | SI Trade |
15:57:45 - 19-Sep-25 |
| Sell* | 308 | 1,180.50p | Automatic Execution |
15:57:14 - 19-Sep-25 |
| Buy* | 615 | 1,182.00p | Automatic Execution |
15:55:55 - 19-Sep-25 |
| Buy* | 20 | 1,182.00p | SI Trade |
15:54:54 - 19-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
15:51:33 - 19-Sep-25 |
| Buy* | 1 | 1,182.00p | SI Trade |
15:49:40 - 19-Sep-25 |
| Buy* | 10 | 1,182.00p | SI Trade |
15:47:42 - 19-Sep-25 |
| Buy* | 1 | 1,187.50p | SI Trade |
15:45:37 - 19-Sep-25 |
| Sell* | 2 | 1,182.00p | SI Trade |
15:45:15 - 19-Sep-25 |
| Sell* | 322 | 1,180.55p | Negotiated Trade |
15:43:14 - 19-Sep-25 |
| Unknown* | 0 | 1,181.50p | SI Trade |
15:42:11 - 19-Sep-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
15:36:21 - 19-Sep-25 |
| Unknown* | 0 | 1,176.50p | SI Trade |
15:36:17 - 19-Sep-25 |
| Buy* | 5 | 1,190.50p | SI Trade |
15:36:17 - 19-Sep-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
15:30:10 - 19-Sep-25 |
| Buy* | 1 | 1,183.00p | SI Trade |
15:29:07 - 19-Sep-25 |
| Buy* | 5 | 1,183.00p | SI Trade |
15:27:54 - 19-Sep-25 |
| Sell* | 1 | 1,181.00p | SI Trade |
15:24:01 - 19-Sep-25 |
| Sell* | 2 | 1,180.50p | SI Trade |
15:21:29 - 19-Sep-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
15:20:19 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
15:19:39 - 19-Sep-25 |
| Buy* | 11 | 1,181.50p | SI Trade |
15:19:04 - 19-Sep-25 |
| Sell* | 34 | 1,180.50p | SI Trade |
15:17:52 - 19-Sep-25 |
| Buy* | 2 | 1,184.50p | SI Trade |
15:17:01 - 19-Sep-25 |
| Buy* | 1 | 1,184.00p | SI Trade |
15:14:17 - 19-Sep-25 |
| Sell* | 5 | 1,182.00p | SI Trade |
15:13:44 - 19-Sep-25 |
| Sell* | 9 | 1,179.50p | SI Trade |
15:08:36 - 19-Sep-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
15:08:26 - 19-Sep-25 |
| Sell* | 1 | 1,179.00p | SI Trade |
15:07:04 - 19-Sep-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
15:04:07 - 19-Sep-25 |
| Sell* | 4 | 1,179.50p | SI Trade |
14:59:28 - 19-Sep-25 |
| Sell* | 1 | 1,179.575p | Negotiated Trade |
14:59:24 - 19-Sep-25 |
| Sell* | 3 | 1,179.00p | SI Trade |
14:57:04 - 19-Sep-25 |
| Unknown* | 1 | 1,181.00p | SI Trade |
14:56:32 - 19-Sep-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
14:48:30 - 19-Sep-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
14:45:49 - 19-Sep-25 |
| Unknown* | 3 | 1,179.50p | SI Trade |
14:45:29 - 19-Sep-25 |
| Sell* | 1 | 1,179.00p | SI Trade |
14:37:52 - 19-Sep-25 |
| Sell* | 48 | 1,178.50p | Automatic Execution |
14:35:25 - 19-Sep-25 |
| Sell* | 911 | 1,179.00p | Automatic Execution |
14:35:25 - 19-Sep-25 |
| Buy* | 959 | 1,180.00p | Automatic Execution |
14:35:13 - 19-Sep-25 |
| Buy* | 1 | 1,178.50p | SI Trade |
14:34:32 - 19-Sep-25 |
| Sell* | 10 | 1,179.00p | SI Trade |
14:34:14 - 19-Sep-25 |
| Sell* | 176 | 1,179.00p | Automatic Execution |
14:34:04 - 19-Sep-25 |
| Buy* | 5 | 1,183.00p | SI Trade |
14:33:41 - 19-Sep-25 |
| Buy* | 10 | 1,180.00p | SI Trade |
14:33:05 - 19-Sep-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
14:32:39 - 19-Sep-25 |
| Sell* | 1 | 1,178.50p | SI Trade |
14:31:51 - 19-Sep-25 |
| Sell* | 442 | 1,178.50p | Automatic Execution |
14:31:22 - 19-Sep-25 |
| Buy* | 5 | 1,185.50p | SI Trade |
14:30:43 - 19-Sep-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
14:30:20 - 19-Sep-25 |
| Sell* | 3 | 1,176.50p | SI Trade |
14:29:36 - 19-Sep-25 |
| Sell* | 2 | 1,176.50p | SI Trade |
14:28:46 - 19-Sep-25 |
| Buy* | 10 | 1,181.00p | SI Trade |
14:28:08 - 19-Sep-25 |
| Buy* | 5 | 1,180.00p | SI Trade |
14:25:52 - 19-Sep-25 |
| Buy* | 5 | 1,180.00p | SI Trade |
14:20:38 - 19-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
14:05:46 - 19-Sep-25 |
| Buy* | 1 | 1,181.50p | SI Trade |
14:04:19 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
14:02:49 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
13:54:14 - 19-Sep-25 |
| Buy* | 10 | 1,180.50p | SI Trade |
13:44:20 - 19-Sep-25 |
| Buy* | 5 | 1,181.50p | SI Trade |
13:43:51 - 19-Sep-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
13:42:24 - 19-Sep-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
13:39:56 - 19-Sep-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
13:37:13 - 19-Sep-25 |
| Unknown* | 0 | 1,184.50p | SI Trade |
13:33:00 - 19-Sep-25 |
| Buy* | 10 | 1,181.50p | SI Trade |
13:30:41 - 19-Sep-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
13:20:51 - 19-Sep-25 |
| Buy* | 1 | 1,182.00p | SI Trade |
13:20:49 - 19-Sep-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
13:19:57 - 19-Sep-25 |
| Sell* | 5 | 1,180.00p | SI Trade |
13:18:02 - 19-Sep-25 |
| Buy* | 53 | 1,182.50p | SI Trade |
13:15:12 - 19-Sep-25 |
| Buy* | 4 | 1,182.50p | SI Trade |
13:12:50 - 19-Sep-25 |
| Buy* | 3 | 1,182.00p | SI Trade |
13:06:23 - 19-Sep-25 |
| Buy* | 1 | 1,182.00p | SI Trade |
13:06:15 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
13:05:51 - 19-Sep-25 |
| Buy* | 2 | 1,181.50p | SI Trade |
13:04:24 - 19-Sep-25 |
| Buy* | 2 | 1,181.50p | SI Trade |
13:03:30 - 19-Sep-25 |
| Buy* | 22 | 1,182.00p | SI Trade |
13:02:34 - 19-Sep-25 |
| Buy* | 50 | 1,183.50p | Suspected BUY Trade |
12:56:44 - 19-Sep-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
12:55:07 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
12:51:27 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
12:51:12 - 19-Sep-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
12:49:52 - 19-Sep-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
12:45:31 - 19-Sep-25 |
| Buy* | 1 | 1,183.50p | SI Trade |
12:43:11 - 19-Sep-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
12:38:36 - 19-Sep-25 |
| Buy* | 2 | 1,183.00p | SI Trade |
12:37:19 - 19-Sep-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
12:35:23 - 19-Sep-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
12:28:01 - 19-Sep-25 |
| Buy* | 4 | 1,183.00p | SI Trade |
12:27:46 - 19-Sep-25 |
| Sell* | 1 | 1,181.00p | SI Trade |
12:25:45 - 19-Sep-25 |
| Buy* | 4,224 | 1,183.61p | Ordinary |
12:24:25 - 19-Sep-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
12:24:11 - 19-Sep-25 |
| Buy* | 1 | 1,184.50p | SI Trade |
12:24:02 - 19-Sep-25 |
| Buy* | 5 | 1,184.50p | SI Trade |
12:22:46 - 19-Sep-25 |
| Sell* | 1 | 1,181.00p | SI Trade |
12:19:56 - 19-Sep-25 |
| Buy* | 3 | 1,183.00p | SI Trade |
12:14:00 - 19-Sep-25 |
| Buy* | 6 | 1,184.00p | SI Trade |
12:13:46 - 19-Sep-25 |
| Buy* | 1 | 1,184.00p | SI Trade |
12:13:41 - 19-Sep-25 |
| Buy* | 1 | 1,184.00p | SI Trade |
12:12:40 - 19-Sep-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
12:10:59 - 19-Sep-25 |
| Sell* | 2 | 1,181.00p | SI Trade |
12:10:54 - 19-Sep-25 |
| Sell* | 1 | 1,179.50p | SI Trade |
11:57:25 - 19-Sep-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
11:48:58 - 19-Sep-25 |
| Buy* | 2 | 1,182.00p | SI Trade |
11:46:03 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
11:44:53 - 19-Sep-25 |
| Buy* | 1 | 1,181.50p | SI Trade |
11:43:47 - 19-Sep-25 |
| Sell* | 1 | 1,179.00p | SI Trade |
11:43:27 - 19-Sep-25 |
| Sell* | 1 | 1,179.00p | SI Trade |
11:43:27 - 19-Sep-25 |
| Sell* | 1 | 1,179.00p | SI Trade |
11:43:27 - 19-Sep-25 |
| Buy* | 101 | 1,181.00p | SI Trade |
11:41:16 - 19-Sep-25 |
| Buy* | 1 | 1,180.50p | SI Trade |
11:35:52 - 19-Sep-25 |
| Buy* | 21 | 1,181.00p | SI Trade |
11:30:48 - 19-Sep-25 |
| Buy* | 5 | 1,181.00p | SI Trade |
11:30:41 - 19-Sep-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
11:28:12 - 19-Sep-25 |
| Buy* | 6 | 1,181.00p | SI Trade |
11:25:44 - 19-Sep-25 |
| Buy* | 1 | 1,179.00p | SI Trade |
11:19:35 - 19-Sep-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
11:19:07 - 19-Sep-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
11:19:07 - 19-Sep-25 |
| Sell* | 4 | 1,178.50p | SI Trade |
11:13:47 - 19-Sep-25 |
| Buy* | 2 | 1,181.00p | SI Trade |
11:08:23 - 19-Sep-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
11:07:46 - 19-Sep-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
11:07:18 - 19-Sep-25 |
| Buy* | 2 | 1,181.00p | SI Trade |
11:05:15 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
11:01:02 - 19-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
11:01:02 - 19-Sep-25 |
| Buy* | 911 | 1,182.50p | Automatic Execution |
10:57:59 - 19-Sep-25 |
| Buy* | 1 | 1,183.00p | SI Trade |
10:57:32 - 19-Sep-25 |
| Buy* | 887 | 1,182.50p | Automatic Execution |
10:57:32 - 19-Sep-25 |
| Buy* | 23 | 1,182.50p | SI Trade |
10:57:31 - 19-Sep-25 |
| Sell* | 911 | 1,180.00p | Automatic Execution |
10:56:33 - 19-Sep-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
10:56:06 - 19-Sep-25 |
| Sell* | 15 | 1,180.50p | SI Trade |
10:54:22 - 19-Sep-25 |
| Buy* | 8 | 1,183.00p | SI Trade |
10:54:22 - 19-Sep-25 |
| Buy* | 911 | 1,182.00p | Automatic Execution |
10:49:31 - 19-Sep-25 |
| Buy* | 1 | 1,182.50p | SI Trade |
10:49:13 - 19-Sep-25 |
| Buy* | 1 | 1,182.50p | SI Trade |
10:48:49 - 19-Sep-25 |
| Buy* | 5 | 1,181.50p | SI Trade |
10:43:46 - 19-Sep-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
10:41:32 - 19-Sep-25 |
| Sell* | 3 | 1,180.00p | SI Trade |
10:39:44 - 19-Sep-25 |
| Buy* | 6 | 1,183.00p | SI Trade |
10:33:54 - 19-Sep-25 |
| Buy* | 6 | 1,184.00p | SI Trade |
10:32:49 - 19-Sep-25 |
| Buy* | 911 | 1,182.50p | Automatic Execution |
10:27:56 - 19-Sep-25 |
| Sell* | 1 | 1,180.00p | SI Trade |
10:23:31 - 19-Sep-25 |
| Buy* | 7 | 1,182.50p | SI Trade |
10:23:22 - 19-Sep-25 |
| Buy* | 1 | 1,189.00p | SI Trade |
10:20:24 - 19-Sep-25 |
| Unknown* | 0 | 1,190.50p | SI Trade |
10:07:39 - 19-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
10:06:15 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
10:04:16 - 19-Sep-25 |
| Buy* | 10 | 1,183.50p | SI Trade |
10:04:14 - 19-Sep-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
10:02:03 - 19-Sep-25 |
| Buy* | 38 | 1,184.50p | SI Trade |
10:01:45 - 19-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:58:24 - 19-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:57:55 - 19-Sep-25 |
| Buy* | 1 | 1,185.50p | SI Trade |
09:49:21 - 19-Sep-25 |
| Buy* | 70 | 1,184.50p | SI Trade |
09:49:12 - 19-Sep-25 |
| Buy* | 2 | 1,185.00p | SI Trade |
09:46:34 - 19-Sep-25 |
| Unknown* | 0 | 1,176.50p | SI Trade |
09:42:46 - 19-Sep-25 |
| Buy* | 10 | 1,190.50p | SI Trade |
09:41:07 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
09:36:51 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
09:36:51 - 19-Sep-25 |
| Buy* | 1 | 1,191.00p | SI Trade |
09:36:51 - 19-Sep-25 |
| Unknown* | 0 | 1,190.50p | SI Trade |
09:34:50 - 19-Sep-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
09:32:07 - 19-Sep-25 |
| Buy* | 10 | 1,192.50p | SI Trade |
09:21:57 - 19-Sep-25 |
| Buy* | 1 | 1,188.50p | SI Trade |
09:12:00 - 19-Sep-25 |
| Buy* | 11 | 1,186.00p | SI Trade |
09:07:48 - 19-Sep-25 |
| Unknown* | 0 | 1,186.50p | SI Trade |
09:05:24 - 19-Sep-25 |
| Buy* | 101 | 1,185.50p | SI Trade |
09:04:35 - 19-Sep-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
09:03:06 - 19-Sep-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
09:02:18 - 19-Sep-25 |
| Sell* | 1 | 1,182.00p | SI Trade |
08:57:36 - 19-Sep-25 |
| Sell* | 1 | 1,182.00p | SI Trade |
08:54:52 - 19-Sep-25 |
| Unknown* | 0 | 1,188.50p | SI Trade |
08:50:35 - 19-Sep-25 |
| Buy* | 1 | 1,189.00p | SI Trade |
08:50:13 - 19-Sep-25 |
| Buy* | 100 | 1,191.50p | SI Trade |
08:47:55 - 19-Sep-25 |