| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,049.50p | SI Trade |
16:29:05 - 23-Oct-26 |
| Buy* | 1 | 3,049.00p | SI Trade |
16:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
16:20:52 - 23-Oct-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
16:17:10 - 23-Oct-26 |
| Sell* | 25 | 3,027.00p | SI Trade |
16:12:00 - 23-Oct-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
15:55:18 - 23-Oct-26 |
| Buy* | 2 | 3,052.50p | SI Trade |
15:54:00 - 23-Oct-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
15:50:11 - 23-Oct-26 |
| Buy* | 100 | 3,040.8199p | Suspected BUY Trade |
15:49:26 - 23-Oct-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
15:48:55 - 23-Oct-26 |
| Buy* | 1 | 3,048.00p | SI Trade |
15:39:39 - 23-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
15:39:30 - 23-Oct-26 |
| Sell* | 3 | 3,014.50p | SI Trade |
15:36:20 - 23-Oct-26 |
| Buy* | 104 | 3,037.00p | Suspected BUY Trade |
15:14:02 - 23-Oct-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
15:08:57 - 23-Oct-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
15:00:39 - 23-Oct-26 |
| Buy* | 100 | 3,023.2999p | Suspected BUY Trade |
14:58:30 - 23-Oct-26 |
| Unknown* | 0 | 3,004.50p | SI Trade |
14:56:58 - 23-Oct-26 |
| Buy* | 94 | 3,027.00p | Suspected BUY Trade |
14:55:08 - 23-Oct-26 |
| Buy* | 209 | 3,032.25p | Suspected BUY Trade |
14:48:16 - 23-Oct-26 |
| Buy* | 3 | 3,029.50p | SI Trade |
14:44:41 - 23-Oct-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
14:40:20 - 23-Oct-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
14:39:12 - 23-Oct-26 |
| Buy* | 1 | 3,010.00p | Suspected BUY Trade |
14:37:19 - 23-Oct-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
14:35:36 - 23-Oct-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
14:35:20 - 23-Oct-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
14:34:31 - 23-Oct-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
14:31:11 - 23-Oct-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
14:31:06 - 23-Oct-26 |
| Buy* | 2 | 3,014.50p | Suspected BUY Trade |
14:30:03 - 23-Oct-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
14:29:38 - 23-Oct-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
14:15:42 - 23-Oct-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
14:11:32 - 23-Oct-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
13:58:03 - 23-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
13:46:55 - 23-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
13:44:10 - 23-Oct-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
13:41:45 - 23-Oct-26 |
| Buy* | 104 | 3,028.00p | Suspected BUY Trade |
13:13:39 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
13:13:16 - 23-Oct-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
13:08:25 - 23-Oct-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
13:08:25 - 23-Oct-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
13:08:07 - 23-Oct-26 |
| Buy* | 57 | 3,031.50p | SI Trade |
13:05:38 - 23-Oct-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
13:03:36 - 23-Oct-26 |
| Buy* | 7 | 3,030.50p | SI Trade |
13:00:56 - 23-Oct-26 |
| Buy* | 4 | 3,033.50p | SI Trade |
12:56:57 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:39:06 - 23-Oct-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
12:30:54 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:30:44 - 23-Oct-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
12:30:07 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:29:58 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:28:54 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:28:47 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:28:47 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:28:44 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:28:41 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:28:36 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:28:36 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:28:34 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:28:24 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:28:20 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:28:15 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:28:05 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:27:50 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:27:45 - 23-Oct-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
12:27:35 - 23-Oct-26 |
| Buy* | 81 | 3,030.50p | Automatic Execution |
12:27:26 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:24 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:24 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Buy* | 21 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:27:14 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:27:09 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:27:09 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:27:09 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:11 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:04 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:04 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:26:04 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:59 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:57 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:55 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:55 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:54 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:54 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:54 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:54 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:37 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:37 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:31 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:31 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:31 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:31 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:22 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:22 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:22 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
12:25:19 - 23-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:25:05 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:51 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:51 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:45 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:45 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:45 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:45 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:29 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:29 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:29 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:21:29 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:16 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:16 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:21:07 - 23-Oct-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
12:20:54 - 23-Oct-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
12:20:53 - 23-Oct-26 |
| Buy* | 1 | 3,030.50p | SI Trade |
12:20:47 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
12:20:47 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
12:09:22 - 23-Oct-26 |
| Buy* | 1 | 3,028.00p | Suspected BUY Trade |
12:00:15 - 23-Oct-26 |
| Buy* | 30 | 3,020.1599p | Suspected BUY Trade |
11:55:27 - 23-Oct-26 |
| Buy* | 1 | 3,028.50p | SI Trade |
11:54:59 - 23-Oct-26 |
| Buy* | 4 | 3,028.50p | SI Trade |
11:51:59 - 23-Oct-26 |
| Buy* | 2 | 3,028.50p | SI Trade |
11:48:05 - 23-Oct-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
11:32:56 - 23-Oct-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
11:31:26 - 23-Oct-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
11:25:28 - 23-Oct-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
11:21:01 - 23-Oct-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
11:16:49 - 23-Oct-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
11:01:15 - 23-Oct-26 |
| Sell* | 1 | 3,007.00p | SI Trade |
11:00:46 - 23-Oct-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
10:59:42 - 23-Oct-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
10:59:08 - 23-Oct-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
10:57:18 - 23-Oct-26 |
| Buy* | 1 | 3,033.00p | Suspected BUY Trade |
10:34:49 - 23-Oct-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
10:12:05 - 23-Oct-26 |
| Buy* | 3 | 3,046.50p | Suspected BUY Trade |
09:58:10 - 23-Oct-26 |
| Buy* | 3 | 3,046.00p | SI Trade |
09:53:06 - 23-Oct-26 |
| Sell* | 519 | 3,028.0001p | Negotiated Trade |
09:53:00 - 23-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
09:48:28 - 23-Oct-26 |
| Buy* | 25 | 3,041.1199p | Suspected BUY Trade |
09:46:52 - 23-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
09:41:56 - 23-Oct-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
09:38:40 - 23-Oct-26 |
| Buy* | 210 | 3,048.295p | Suspected BUY Trade |
09:38:00 - 23-Oct-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
09:34:46 - 23-Oct-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
09:23:58 - 23-Oct-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
09:22:50 - 23-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
09:22:30 - 23-Oct-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
09:14:13 - 23-Oct-26 |
| Sell* | 3 | 3,024.50p | SI Trade |
09:13:33 - 23-Oct-26 |
| Unknown* | 0 | 3,043.50p | SI Trade |
09:07:36 - 23-Oct-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:55:03 - 23-Oct-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:53:20 - 23-Oct-26 |
| Buy* | 155 | 3,029.3999p | Suspected BUY Trade |
08:48:28 - 23-Oct-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:48:01 - 23-Oct-26 |
| Buy* | 1 | 3,038.50p | SI Trade |
08:39:35 - 23-Oct-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
08:30:44 - 23-Oct-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:26:27 - 23-Oct-26 |
| Sell* | 2 | 3,012.00p | SI Trade |
08:26:07 - 23-Oct-26 |
| Sell* | 1 | 3,014.00p | SI Trade |
08:20:28 - 23-Oct-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:19:20 - 23-Oct-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:18:45 - 23-Oct-26 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:17:17 - 23-Oct-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:16:19 - 23-Oct-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:16:00 - 23-Oct-26 |
| Unknown* | 0 | 3,043.50p | SI Trade |
08:15:00 - 23-Oct-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:13:46 - 23-Oct-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:09:28 - 23-Oct-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:08:42 - 23-Oct-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:08:07 - 23-Oct-26 |