| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 64,300.00p | Automatic Execution |
10:26:55 - 29-Sep-26 |
| Buy* | 47 | 64,300.00p | Automatic Execution |
10:26:46 - 29-Sep-26 |
| Buy* | 48 | 64,300.00p | Automatic Execution |
10:26:40 - 29-Sep-26 |
| Buy* | 48 | 64,300.00p | Automatic Execution |
10:26:40 - 29-Sep-26 |
| Buy* | 49 | 64,300.00p | Automatic Execution |
10:26:25 - 29-Sep-26 |
| Buy* | 49 | 64,300.00p | Automatic Execution |
10:26:25 - 29-Sep-26 |
| Buy* | 2 | 64,387.613p | Suspected BUY Trade |
10:19:53 - 29-Sep-26 |
| Unknown* | 0 | 64,390.00p | SI Trade |
10:17:50 - 29-Sep-26 |
| Sell* | 1 | 64,330.00p | SI Trade |
08:36:26 - 29-Sep-26 |
| Unknown* | 0 | 64,450.00p | SI Trade |
08:30:43 - 29-Sep-26 |
| Buy* | 1 | 64,420.00p | SI Trade |
08:30:19 - 29-Sep-26 |
| Sell* | 1 | 64,320.00p | SI Trade |
08:27:01 - 29-Sep-26 |
| Sell* | 23 | 64,342.68p | Negotiated Trade |
08:25:44 - 29-Sep-26 |
| Unknown* | 0 | 64,440.00p | SI Trade |
08:25:39 - 29-Sep-26 |
| Unknown* | 0 | 64,450.00p | SI Trade |
08:22:45 - 29-Sep-26 |
| Sell* | 2 | 64,314.538p | Negotiated Trade |
08:09:26 - 29-Sep-26 |
| Buy* | 4 | 64,369.00p | Suspected BUY Trade |
08:08:33 - 29-Sep-26 |
| Buy* | 1 | 64,380.00p | SI Trade |
08:04:50 - 29-Sep-26 |
| Unknown* | 0 | 64,430.00p | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 64,380.00p | SI Trade |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | 64,380.00p | SI Trade |
08:01:02 - 29-Sep-26 |
| Buy* | 2 | 64,380.00p | SI Trade |
08:01:02 - 29-Sep-26 |
| Sell* | 1 | 64,220.00p | Automatic Execution |
16:29:08 - 28-Sep-26 |
| Unknown* | 0 | 64,280.00p | SI Trade |
16:26:11 - 28-Sep-26 |
| Unknown* | 0 | 64,310.00p | SI Trade |
16:05:38 - 28-Sep-26 |
| Unknown* | 0 | 64,310.00p | SI Trade |
16:05:17 - 28-Sep-26 |
| Unknown* | 0 | 64,280.00p | SI Trade |
15:51:10 - 28-Sep-26 |
| Unknown* | 0 | 64,150.00p | SI Trade |
15:35:56 - 28-Sep-26 |
| Sell* | 17 | 64,021.152p | SI Trade |
15:26:29 - 28-Sep-26 |
| Sell* | 14 | 63,969.511p | SI Trade |
15:22:28 - 28-Sep-26 |
| Unknown* | 0 | 63,890.00p | SI Trade |
14:31:29 - 28-Sep-26 |
| Sell* | 1 | 63,980.00p | Negotiated Trade |
14:22:48 - 28-Sep-26 |
| Buy* | 4 | 64,073.981p | Suspected BUY Trade |
12:41:02 - 28-Sep-26 |
| Unknown* | 0 | 64,140.00p | SI Trade |
12:23:46 - 28-Sep-26 |
| Sell* | 8 | 64,150.00p | Automatic Execution |
11:59:07 - 28-Sep-26 |
| Unknown* | 0 | 64,290.00p | SI Trade |
11:26:10 - 28-Sep-26 |
| Unknown* | 0 | 64,330.00p | SI Trade |
11:03:03 - 28-Sep-26 |
| Unknown* | 0 | 64,310.00p | SI Trade |
10:39:58 - 28-Sep-26 |
| Sell* | 53 | 64,249.813p | Ordinary |
09:56:20 - 28-Sep-26 |
| Unknown* | 0 | 64,370.00p | SI Trade |
08:38:18 - 28-Sep-26 |
| Unknown* | 0 | 64,440.00p | SI Trade |
08:10:44 - 28-Sep-26 |
| Buy* | 8 | 64,440.00p | Automatic Execution |
08:10:44 - 28-Sep-26 |
| Buy* | 8 | 64,450.00p | SI Trade |
08:10:43 - 28-Sep-26 |
| Buy* | 8 | 64,450.00p | Automatic Execution |
08:10:41 - 28-Sep-26 |
| Unknown* | 0 | 64,450.00p | SI Trade |
08:10:41 - 28-Sep-26 |
| Unknown* | 0 | 64,440.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 64,440.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,280.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 64,420.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 23 | 64,388.272p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 2 | 63,631.277p | Negotiated Trade |
15:51:14 - 25-Sep-26 |
| Unknown* | 0 | 63,710.00p | SI Trade |
15:43:21 - 25-Sep-26 |
| Buy* | 12 | 63,656.417p | Ordinary |
15:35:43 - 25-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
15:19:07 - 25-Sep-26 |
| Unknown* | 0 | 63,500.00p | SI Trade |
15:17:26 - 25-Sep-26 |
| Buy* | 8 | 63,430.00p | Automatic Execution |
15:06:37 - 25-Sep-26 |
| Buy* | 4 | 63,881.491p | Ordinary |
14:31:09 - 25-Sep-26 |
| Buy* | 7 | 63,861.817p | Suspected BUY Trade |
12:53:44 - 25-Sep-26 |
| Buy* | 17 | 63,865.883p | Suspected BUY Trade |
12:19:35 - 25-Sep-26 |
| Unknown* | 0 | 63,910.00p | SI Trade |
12:13:31 - 25-Sep-26 |
| Unknown* | 0 | 63,820.00p | SI Trade |
11:46:50 - 25-Sep-26 |
| Unknown* | 0 | 63,870.00p | SI Trade |
11:39:07 - 25-Sep-26 |
| Unknown* | 0 | 63,870.00p | SI Trade |
11:31:39 - 25-Sep-26 |
| Unknown* | 0 | 63,780.00p | SI Trade |
11:27:27 - 25-Sep-26 |
| Buy* | 32 | 63,867.917p | Ordinary |
11:21:57 - 25-Sep-26 |
| Unknown* | 0 | 63,870.00p | SI Trade |
11:11:07 - 25-Sep-26 |
| Buy* | 4 | 63,889.996p | Suspected BUY Trade |
10:59:36 - 25-Sep-26 |
| Sell* | 5 | 63,871.548p | Negotiated Trade |
10:39:55 - 25-Sep-26 |
| Unknown* | 0 | 63,980.00p | SI Trade |
10:07:04 - 25-Sep-26 |
| Unknown* | 0 | 63,880.00p | SI Trade |
09:04:13 - 25-Sep-26 |
| Sell* | 1 | 63,823.682p | Negotiated Trade |
09:02:02 - 25-Sep-26 |
| Unknown* | 0 | 63,860.00p | SI Trade |
09:01:28 - 25-Sep-26 |
| Unknown* | 0 | 63,930.00p | SI Trade |
08:50:18 - 25-Sep-26 |
| Unknown* | 0 | 63,910.00p | SI Trade |
08:41:03 - 25-Sep-26 |
| Unknown* | 0 | 63,850.00p | SI Trade |
08:01:27 - 25-Sep-26 |
| Unknown* | 0 | 63,840.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 63,840.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 1 | 63,840.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 63,840.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 63,840.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 63,840.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 1 | 63,840.00p | Automatic Execution |
08:00:43 - 25-Sep-26 |
| Buy* | 11 | 63,830.00p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 7 | 63,800.00p | Automatic Execution |
08:00:23 - 25-Sep-26 |
| Sell* | 6 | 63,810.00p | Uncrossing Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 2 | 63,920.00p | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Unknown* | 0 | 64,430.00p | SI Trade |
15:43:07 - 24-Sep-26 |
| Buy* | 2 | 64,490.00p | Automatic Execution |
15:21:10 - 24-Sep-26 |
| Unknown* | 0 | 64,560.00p | SI Trade |
15:15:18 - 24-Sep-26 |
| Buy* | 2 | 64,500.00p | Automatic Execution |
15:11:56 - 24-Sep-26 |
| Sell* | 2 | 64,360.00p | SI Trade |
15:09:07 - 24-Sep-26 |
| Buy* | 2 | 64,290.00p | Suspected BUY Trade |
15:04:10 - 24-Sep-26 |
| Buy* | 1 | 64,340.00p | Automatic Execution |
14:57:59 - 24-Sep-26 |
| Unknown* | 0 | 64,230.00p | SI Trade |
14:56:31 - 24-Sep-26 |
| Unknown* | 0 | 63,770.00p | SI Trade |
13:48:06 - 24-Sep-26 |
| Unknown* | 0 | 63,750.00p | SI Trade |
13:20:01 - 24-Sep-26 |
| Unknown* | 0 | 63,540.00p | SI Trade |
10:43:03 - 24-Sep-26 |
| Unknown* | 0 | 63,480.00p | SI Trade |
10:03:38 - 24-Sep-26 |
| Unknown* | 0 | 63,490.00p | SI Trade |
09:49:33 - 24-Sep-26 |
| Sell* | 1 | 63,380.00p | Negotiated Trade |
09:46:06 - 24-Sep-26 |
| Sell* | 8 | 63,320.00p | Negotiated Trade |
09:37:48 - 24-Sep-26 |
| Unknown* | 0 | 63,400.00p | SI Trade |
09:28:30 - 24-Sep-26 |
| Unknown* | 0 | 63,250.00p | SI Trade |
09:15:43 - 24-Sep-26 |
| Unknown* | 0 | 63,380.00p | SI Trade |
08:40:09 - 24-Sep-26 |
| Unknown* | 0 | 63,450.00p | SI Trade |
08:15:43 - 24-Sep-26 |
| Unknown* | 0 | 63,390.00p | SI Trade |
08:06:35 - 24-Sep-26 |
| Unknown* | 0 | 63,470.00p | SI Trade |
08:02:07 - 24-Sep-26 |
| Unknown* | 0 | 63,240.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 63,460.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Sell* | 12 | 63,480.00p | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Unknown* | 0 | 63,670.00p | SI Trade |
16:08:34 - 23-Sep-26 |
| Sell* | 4 | 63,599.646p | Negotiated Trade |
16:00:14 - 23-Sep-26 |
| Sell* | 195 | 63,900.00p | Automatic Execution |
15:38:07 - 23-Sep-26 |
| Sell* | 1 | 63,630.00p | SI Trade |
14:57:54 - 23-Sep-26 |
| Unknown* | 0 | 63,760.00p | SI Trade |
14:48:00 - 23-Sep-26 |
| Sell* | 8 | 63,820.00p | Automatic Execution |
14:43:36 - 23-Sep-26 |
| Unknown* | 0 | 63,930.00p | SI Trade |
14:33:30 - 23-Sep-26 |
| Sell* | 1 | 63,830.00p | SI Trade |
14:31:55 - 23-Sep-26 |
| Unknown* | 0 | 63,750.00p | SI Trade |
14:26:39 - 23-Sep-26 |
| Unknown* | 0 | 63,750.00p | SI Trade |
14:24:21 - 23-Sep-26 |
| Unknown* | 0 | 63,720.00p | SI Trade |
13:30:31 - 23-Sep-26 |
| Unknown* | 0 | 63,780.00p | SI Trade |
12:29:36 - 23-Sep-26 |
| Sell* | 2 | 63,659.589p | Negotiated Trade |
12:17:33 - 23-Sep-26 |
| Unknown* | 0 | 63,780.00p | SI Trade |
11:48:44 - 23-Sep-26 |
| Unknown* | 0 | 63,710.00p | SI Trade |
11:03:53 - 23-Sep-26 |
| Sell* | 5 | 63,666.592p | Negotiated Trade |
10:41:20 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
09:44:25 - 23-Sep-26 |
| Buy* | 9 | 63,677.776p | Ordinary |
09:42:38 - 23-Sep-26 |
| Buy* | 6 | 63,666.58p | Suspected BUY Trade |
09:38:05 - 23-Sep-26 |
| Buy* | 21 | 63,625.893p | Ordinary |
08:23:20 - 23-Sep-26 |
| Unknown* | 0 | 63,630.00p | SI Trade |
08:04:01 - 23-Sep-26 |
| Unknown* | 0 | 63,610.00p | SI Trade |
08:02:02 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,590.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Unknown* | 0 | 63,630.00p | SI Trade |
16:21:25 - 22-Sep-26 |
| Unknown* | 0 | 63,550.00p | SI Trade |
16:18:16 - 22-Sep-26 |
| Unknown* | 0 | 62,950.00p | SI Trade |
15:08:51 - 22-Sep-26 |
| Unknown* | 0 | 62,880.00p | SI Trade |
14:52:38 - 22-Sep-26 |
| Buy* | 3 | 63,023.834p | Ordinary |
13:52:45 - 22-Sep-26 |
| Unknown* | 0 | 62,810.00p | SI Trade |
12:11:39 - 22-Sep-26 |
| Unknown* | 0 | 62,900.00p | SI Trade |
11:31:46 - 22-Sep-26 |
| Sell* | 3 | 62,813.723p | Negotiated Trade |
10:35:16 - 22-Sep-26 |
| Sell* | 32 | 62,780.00p | Automatic Execution |
10:22:18 - 22-Sep-26 |
| Unknown* | 0 | 62,910.00p | SI Trade |
10:10:22 - 22-Sep-26 |
| Buy* | 36 | 62,970.00p | Automatic Execution |
09:48:16 - 22-Sep-26 |
| Buy* | 48 | 62,970.00p | Automatic Execution |
09:48:16 - 22-Sep-26 |
| Unknown* | 0 | 62,960.00p | SI Trade |
09:46:25 - 22-Sep-26 |
| Buy* | 15 | 62,862.853p | Ordinary |
09:14:52 - 22-Sep-26 |
| Buy* | 15 | 62,910.379p | Ordinary |
08:47:51 - 22-Sep-26 |
| Unknown* | 0 | 62,910.00p | SI Trade |
08:43:11 - 22-Sep-26 |
| Sell* | 11 | 62,904.349p | Negotiated Trade |
08:30:44 - 22-Sep-26 |
| Sell* | 9 | 62,964.952p | Ordinary |
08:03:59 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Buy* | 1 | 62,960.00p | Automatic Execution |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 62,950.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 63,030.00p | SI Trade |
08:03:46 - 22-Sep-26 |
| Sell* | 5 | 62,905.39p | Ordinary |
08:00:37 - 22-Sep-26 |
| Sell* | 30 | 62,910.00p | Uncrossing Trade |
08:00:04 - 22-Sep-26 |
| Unknown* | 0 | 62,820.00p | SI Trade |
15:33:59 - 21-Sep-26 |
| Unknown* | 0 | 62,740.00p | SI Trade |
15:31:19 - 21-Sep-26 |
| Sell* | 2 | 62,650.00p | Negotiated Trade |
15:13:54 - 21-Sep-26 |
| Unknown* | 0 | 62,750.00p | SI Trade |
15:10:26 - 21-Sep-26 |
| Sell* | 2 | 62,240.00p | Negotiated Trade |
14:18:09 - 21-Sep-26 |
| Unknown* | 0 | 62,430.00p | SI Trade |
14:08:36 - 21-Sep-26 |
| Unknown* | 0 | 62,430.00p | SI Trade |
14:08:02 - 21-Sep-26 |
| Buy* | 11 | 62,430.657p | Ordinary |
11:36:54 - 21-Sep-26 |
| Unknown* | 0 | 62,420.00p | SI Trade |
11:28:17 - 21-Sep-26 |
| Sell* | 2 | 62,346.284p | Negotiated Trade |
11:20:14 - 21-Sep-26 |
| Unknown* | 0 | 62,390.00p | SI Trade |
10:11:40 - 21-Sep-26 |
| Unknown* | 0 | 62,380.00p | SI Trade |
10:08:05 - 21-Sep-26 |
| Unknown* | 0 | 62,400.00p | SI Trade |
09:48:19 - 21-Sep-26 |
| Buy* | 48 | 62,421.058p | Ordinary |
09:43:00 - 21-Sep-26 |
| Sell* | 5 | 62,430.00p | SI Trade |
09:09:27 - 21-Sep-26 |
| Sell* | 4 | 62,450.00p | Automatic Execution |
09:09:18 - 21-Sep-26 |
| Buy* | 3 | 62,540.00p | Suspected BUY Trade |
08:42:07 - 21-Sep-26 |
| Unknown* | 0 | 62,560.00p | SI Trade |
08:25:37 - 21-Sep-26 |
| Unknown* | 0 | 62,580.00p | SI Trade |
08:19:34 - 21-Sep-26 |
| Unknown* | 0 | 62,590.00p | SI Trade |
08:16:34 - 21-Sep-26 |
| Unknown* | 0 | 62,590.00p | SI Trade |
08:16:34 - 21-Sep-26 |
| Unknown* | 0 | 62,390.00p | SI Trade |
16:20:32 - 18-Sep-26 |
| Sell* | 2 | 62,390.00p | Automatic Execution |
16:17:57 - 18-Sep-26 |
| Unknown* | 0 | 62,530.00p | SI Trade |
15:56:25 - 18-Sep-26 |
| Buy* | 7 | 62,453.59p | Ordinary |
15:49:37 - 18-Sep-26 |