| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,619.60p | SI Trade |
15:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,613.60p | SI Trade |
13:04:16 - 28-Sep-26 |
| Unknown* | 0 | 1,613.60p | SI Trade |
13:04:16 - 28-Sep-26 |
| Buy* | 3 | 1,644.00p | SI Trade |
12:50:00 - 28-Sep-26 |
| Sell* | 2 | 1,625.40p | SI Trade |
12:50:00 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
12:50:00 - 28-Sep-26 |
| Sell* | 9 | 1,625.40p | SI Trade |
10:51:45 - 28-Sep-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
10:51:45 - 28-Sep-26 |
| Unknown* | 0 | 1,650.20p | SI Trade |
10:51:45 - 28-Sep-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
10:51:45 - 28-Sep-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
10:02:54 - 28-Sep-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
10:02:54 - 28-Sep-26 |
| Sell* | 1 | 1,625.40p | SI Trade |
10:02:54 - 28-Sep-26 |
| Unknown* | 0 | 1,650.20p | SI Trade |
10:02:54 - 28-Sep-26 |
| Unknown* | 0 | 1,650.20p | SI Trade |
10:02:54 - 28-Sep-26 |
| Unknown* | 0 | 1,650.20p | SI Trade |
10:02:54 - 28-Sep-26 |
| Sell* | 16 | 1,629.00p | Automatic Execution |
08:38:38 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 1 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 4 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Buy* | 1 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 11 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 3 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 12 | 1,627.60p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | 1,636.60p | SI Trade |
16:01:20 - 25-Sep-26 |
| Unknown* | 0 | 1,668.80p | SI Trade |
16:01:20 - 25-Sep-26 |
| Unknown* | 0 | 1,629.20p | SI Trade |
15:15:38 - 25-Sep-26 |
| Unknown* | 0 | 1,627.80p | SI Trade |
14:59:03 - 25-Sep-26 |
| Sell* | 1 | 1,627.80p | SI Trade |
14:59:03 - 25-Sep-26 |
| Unknown* | 0 | 1,677.60p | SI Trade |
14:34:04 - 25-Sep-26 |
| Sell* | 2 | 1,627.80p | SI Trade |
13:47:13 - 25-Sep-26 |
| Sell* | 1 | 1,627.80p | SI Trade |
13:47:13 - 25-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Buy* | 1 | 1,665.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Sell* | 3 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Sell* | 5 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Sell* | 1 | 1,640.00p | SI Trade |
12:50:00 - 25-Sep-26 |
| Buy* | 1 | 1,653.00p | SI Trade |
09:51:15 - 25-Sep-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:59:07 - 25-Sep-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:36:49 - 25-Sep-26 |
| Sell* | 20 | 1,637.20p | Automatic Execution |
08:26:55 - 25-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Sell* | 4 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Sell* | 10 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Sell* | 3 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Sell* | 3 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:26:54 - 25-Sep-26 |
| Sell* | 14 | 1,621.00p | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Sell* | 4 | 1,627.80p | SI Trade |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | 1,652.60p | SI Trade |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | 1,652.60p | SI Trade |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | 1,652.60p | SI Trade |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | 1,627.80p | SI Trade |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | 1,661.60p | SI Trade |
14:59:03 - 24-Sep-26 |
| Sell* | 4 | 1,629.80p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,629.80p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,629.80p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,629.80p | SI Trade |
14:29:05 - 24-Sep-26 |
| Unknown* | 0 | 1,628.60p | SI Trade |
13:29:04 - 24-Sep-26 |
| Sell* | 4 | 1,628.60p | SI Trade |
12:59:51 - 24-Sep-26 |
| Buy* | 2 | 1,662.00p | SI Trade |
12:50:01 - 24-Sep-26 |
| Unknown* | 0 | 1,628.80p | SI Trade |
12:15:40 - 24-Sep-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
11:40:22 - 24-Sep-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
11:40:22 - 24-Sep-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
11:40:22 - 24-Sep-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
11:40:22 - 24-Sep-26 |
| Unknown* | 0 | 1,630.20p | SI Trade |
10:43:24 - 24-Sep-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
09:28:06 - 24-Sep-26 |
| Unknown* | 0 | 1,674.80p | SI Trade |
09:00:33 - 24-Sep-26 |
| Unknown* | 0 | 1,633.80p | SI Trade |
08:59:04 - 24-Sep-26 |
| Unknown* | 0 | 1,633.80p | SI Trade |
08:59:04 - 24-Sep-26 |
| Sell* | 17 | 1,636.60p | Automatic Execution |
08:30:56 - 24-Sep-26 |
| Sell* | 6 | 1,636.60p | SI Trade |
08:30:45 - 24-Sep-26 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:30:45 - 24-Sep-26 |
| Sell* | 2 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Buy* | 4 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Sell* | 2 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Sell* | 15 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Sell* | 1 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Buy* | 6 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Sell* | 1 | 1,636.60p | SI Trade |
08:29:58 - 24-Sep-26 |
| Buy* | 7 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
08:29:58 - 24-Sep-26 |
| Sell* | 100 | 1,641.20p | Negotiated Trade |
15:29:52 - 23-Sep-26 |
| Unknown* | 0 | 1,679.20p | SI Trade |
14:45:15 - 23-Sep-26 |
| Sell* | 2 | 1,629.40p | SI Trade |
14:44:03 - 23-Sep-26 |
| Unknown* | 0 | 1,629.40p | SI Trade |
14:44:03 - 23-Sep-26 |
| Unknown* | 0 | 1,666.40p | SI Trade |
14:34:03 - 23-Sep-26 |
| Unknown* | 0 | 1,629.40p | SI Trade |
14:29:02 - 23-Sep-26 |
| Unknown* | 0 | 1,629.40p | SI Trade |
14:29:02 - 23-Sep-26 |
| Sell* | 2 | 1,629.40p | SI Trade |
14:29:02 - 23-Sep-26 |
| Buy* | 2 | 1,679.20p | SI Trade |
14:29:02 - 23-Sep-26 |
| Unknown* | 0 | 1,641.60p | SI Trade |
12:40:51 - 23-Sep-26 |
| Sell* | 10 | 1,640.00p | SI Trade |
11:59:03 - 23-Sep-26 |
| Buy* | 3 | 1,663.80p | SI Trade |
11:59:03 - 23-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
11:59:03 - 23-Sep-26 |