| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,097.50p | SI Trade |
08:47:41 - 29-Sep-26 |
| Sell* | 135 | 2,098.00p | Negotiated Trade |
08:34:27 - 29-Sep-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:07:57 - 29-Sep-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:03:22 - 29-Sep-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:03:15 - 29-Sep-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:03:15 - 29-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 10 | 2,105.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:01:59 - 29-Sep-26 |
| Sell* | 10 | 2,077.00p | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
15:37:23 - 28-Sep-26 |
| Buy* | 2 | 2,068.00p | SI Trade |
14:50:46 - 28-Sep-26 |
| Buy* | 2 | 2,074.50p | SI Trade |
14:50:32 - 28-Sep-26 |
| Sell* | 10 | 2,074.80p | Negotiated Trade |
14:43:00 - 28-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
14:31:45 - 28-Sep-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
14:27:08 - 28-Sep-26 |
| Sell* | 343 | 2,071.00p | Automatic Execution |
14:22:44 - 28-Sep-26 |
| Sell* | 35 | 2,072.00p | Automatic Execution |
14:22:03 - 28-Sep-26 |
| Buy* | 5 | 2,074.00p | SI Trade |
14:12:32 - 28-Sep-26 |
| Buy* | 1 | 2,078.50p | SI Trade |
13:53:48 - 28-Sep-26 |
| Buy* | 19 | 2,074.111p | Suspected BUY Trade |
13:40:23 - 28-Sep-26 |
| Buy* | 2 | 2,078.00p | SI Trade |
13:37:39 - 28-Sep-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 409 | 2,075.94p | Suspected BUY Trade |
11:16:02 - 28-Sep-26 |
| Buy* | 100 | 2,077.50p | Automatic Execution |
10:27:08 - 28-Sep-26 |
| Buy* | 24 | 2,073.00p | Suspected BUY Trade |
10:15:03 - 28-Sep-26 |
| Buy* | 241 | 2,071.234p | Ordinary |
10:12:31 - 28-Sep-26 |
| Buy* | 3 | 2,075.00p | SI Trade |
10:04:49 - 28-Sep-26 |
| Buy* | 35 | 2,075.00p | Automatic Execution |
10:04:47 - 28-Sep-26 |
| Buy* | 5 | 2,075.00p | SI Trade |
10:04:44 - 28-Sep-26 |
| Buy* | 5 | 2,078.00p | SI Trade |
10:03:57 - 28-Sep-26 |
| Sell* | 242 | 2,072.65p | Negotiated Trade |
09:21:52 - 28-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
09:08:55 - 28-Sep-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:56:44 - 28-Sep-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:55:46 - 28-Sep-26 |
| Buy* | 1 | 2,084.50p | SI Trade |
08:55:18 - 28-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:38:45 - 28-Sep-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:31:36 - 28-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:26:29 - 28-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:25:26 - 28-Sep-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:22:59 - 28-Sep-26 |
| Buy* | 14 | 2,086.00p | SI Trade |
08:18:27 - 28-Sep-26 |
| Buy* | 129 | 2,086.00p | Automatic Execution |
08:18:27 - 28-Sep-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:15:37 - 28-Sep-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:12:44 - 28-Sep-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:12:02 - 28-Sep-26 |
| Sell* | 142 | 2,071.50p | Automatic Execution |
08:12:02 - 28-Sep-26 |
| Sell* | 28 | 2,075.00p | Automatic Execution |
08:12:02 - 28-Sep-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:09:25 - 28-Sep-26 |
| Buy* | 4 | 2,092.50p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:05:25 - 28-Sep-26 |
| Buy* | 1 | 2,092.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Sell* | 267 | 2,075.50p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Sell* | 1 | 2,074.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Sell* | 152 | 2,115.432p | Ordinary |
16:23:49 - 25-Sep-26 |
| Buy* | 188 | 2,119.977p | Suspected BUY Trade |
16:14:50 - 25-Sep-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
16:03:38 - 25-Sep-26 |
| Buy* | 236 | 2,109.889p | Suspected BUY Trade |
15:54:40 - 25-Sep-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
15:47:01 - 25-Sep-26 |
| Buy* | 1,421 | 2,109.501p | Suspected BUY Trade |
15:41:42 - 25-Sep-26 |
| Buy* | 11 | 2,126.00p | SI Trade |
15:27:13 - 25-Sep-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
15:23:12 - 25-Sep-26 |
| Buy* | 151 | 2,113.07p | Suspected BUY Trade |
15:21:12 - 25-Sep-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
15:05:14 - 25-Sep-26 |
| Buy* | 5 | 2,125.00p | SI Trade |
15:04:04 - 25-Sep-26 |
| Sell* | 46 | 2,121.808p | Ordinary |
14:59:50 - 25-Sep-26 |
| Sell* | 4 | 2,122.00p | SI Trade |
14:54:41 - 25-Sep-26 |
| Buy* | 14 | 2,128.50p | SI Trade |
14:54:11 - 25-Sep-26 |
| Sell* | 32 | 2,129.00p | Automatic Execution |
14:50:17 - 25-Sep-26 |
| Sell* | 173 | 2,129.50p | Automatic Execution |
14:50:17 - 25-Sep-26 |
| Buy* | 10 | 2,139.50p | SI Trade |
14:47:22 - 25-Sep-26 |
| Buy* | 2 | 2,150.00p | SI Trade |
14:27:06 - 25-Sep-26 |
| Buy* | 2 | 2,149.00p | SI Trade |
14:25:40 - 25-Sep-26 |
| Buy* | 4 | 2,149.00p | SI Trade |
14:25:15 - 25-Sep-26 |
| Buy* | 3 | 2,152.00p | SI Trade |
13:08:24 - 25-Sep-26 |
| Buy* | 50 | 2,152.176p | Suspected BUY Trade |
12:59:23 - 25-Sep-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
12:19:34 - 25-Sep-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
12:04:47 - 25-Sep-26 |
| Buy* | 76 | 2,148.125p | Suspected BUY Trade |
11:07:42 - 25-Sep-26 |
| Buy* | 8 | 2,154.50p | SI Trade |
10:19:13 - 25-Sep-26 |
| Buy* | 33 | 2,154.50p | Automatic Execution |
10:19:04 - 25-Sep-26 |
| Buy* | 1 | 2,154.50p | SI Trade |
10:18:55 - 25-Sep-26 |
| Buy* | 4 | 2,151.521p | Suspected BUY Trade |
10:12:52 - 25-Sep-26 |
| Buy* | 762 | 2,150.05p | Ordinary |
10:03:51 - 25-Sep-26 |
| Buy* | 396 | 2,148.22p | Suspected BUY Trade |
09:31:25 - 25-Sep-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
09:24:47 - 25-Sep-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
09:09:11 - 25-Sep-26 |
| Buy* | 13 | 2,147.50p | SI Trade |
09:05:58 - 25-Sep-26 |
| Buy* | 4 | 2,153.00p | Suspected BUY Trade |
08:34:06 - 25-Sep-26 |
| Buy* | 2 | 2,156.00p | SI Trade |
08:30:20 - 25-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:20:09 - 25-Sep-26 |
| Buy* | 580 | 2,151.515p | Suspected BUY Trade |
08:13:44 - 25-Sep-26 |
| Buy* | 14 | 2,154.00p | SI Trade |
08:12:09 - 25-Sep-26 |
| Buy* | 9 | 2,154.00p | SI Trade |
08:12:04 - 25-Sep-26 |
| Buy* | 33 | 2,154.00p | Automatic Execution |
08:12:04 - 25-Sep-26 |
| Buy* | 715 | 2,152.174p | Suspected BUY Trade |
08:04:02 - 25-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:25 - 25-Sep-26 |
| Buy* | 1 | 2,157.50p | SI Trade |
08:03:03 - 25-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:01:29 - 25-Sep-26 |
| Buy* | 11 | 2,157.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 1 | 2,157.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
14:18:30 - 24-Sep-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
14:08:42 - 24-Sep-26 |
| Buy* | 11 | 2,136.00p | SI Trade |
13:31:03 - 24-Sep-26 |
| Sell* | 9 | 2,121.50p | SI Trade |
13:07:06 - 24-Sep-26 |
| Buy* | 234 | 2,129.805p | Ordinary |
12:26:06 - 24-Sep-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
12:09:48 - 24-Sep-26 |
| Buy* | 1 | 2,130.722p | Ordinary |
11:27:34 - 24-Sep-26 |
| Sell* | 126 | 2,119.643p | Ordinary |
10:45:35 - 24-Sep-26 |
| Sell* | 2,121 | 2,122.339p | Ordinary |
10:35:52 - 24-Sep-26 |
| Sell* | 1 | 2,118.00p | SI Trade |
10:16:27 - 24-Sep-26 |
| Buy* | 7 | 2,131.00p | SI Trade |
09:30:25 - 24-Sep-26 |
| Buy* | 63 | 2,131.00p | Automatic Execution |
09:30:00 - 24-Sep-26 |
| Buy* | 186 | 2,136.227p | Suspected BUY Trade |
09:05:04 - 24-Sep-26 |
| Buy* | 233 | 2,138.934p | Ordinary |
08:50:47 - 24-Sep-26 |
| Buy* | 46 | 2,140.699p | Ordinary |
08:29:35 - 24-Sep-26 |
| Buy* | 349 | 2,143.365p | Suspected BUY Trade |
08:12:33 - 24-Sep-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:10:41 - 24-Sep-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:02:35 - 24-Sep-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Sell* | 1 | 2,125.50p | SI Trade |
08:01:03 - 24-Sep-26 |
| Buy* | 682 | 2,143.50p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 1 | 2,116.50p | Automatic Execution |
14:37:20 - 23-Sep-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
14:34:22 - 23-Sep-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:30:19 - 23-Sep-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
13:44:48 - 23-Sep-26 |
| Buy* | 99 | 2,123.617p | Suspected BUY Trade |
13:42:22 - 23-Sep-26 |
| Buy* | 94 | 2,118.995p | Ordinary |
13:20:58 - 23-Sep-26 |
| Buy* | 141 | 2,118.07p | Ordinary |
13:19:26 - 23-Sep-26 |
| Buy* | 8 | 2,119.772p | Suspected BUY Trade |
12:46:18 - 23-Sep-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
12:30:33 - 23-Sep-26 |
| Buy* | 4 | 2,123.50p | SI Trade |
12:27:29 - 23-Sep-26 |
| Sell* | 34 | 2,114.00p | SI Trade |
11:24:03 - 23-Sep-26 |
| Buy* | 371 | 2,121.957p | Ordinary |
11:05:51 - 23-Sep-26 |
| Buy* | 497 | 2,121.528p | Ordinary |
10:55:25 - 23-Sep-26 |
| Buy* | 4 | 2,125.50p | SI Trade |
10:42:03 - 23-Sep-26 |
| Buy* | 117 | 2,123.50p | Suspected BUY Trade |
09:50:21 - 23-Sep-26 |
| Buy* | 70 | 2,123.50p | Suspected BUY Trade |
09:49:34 - 23-Sep-26 |
| Buy* | 235 | 2,123.50p | Suspected BUY Trade |
09:38:10 - 23-Sep-26 |
| Buy* | 11 | 2,126.00p | SI Trade |
08:44:42 - 23-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:37:30 - 23-Sep-26 |
| Buy* | 18 | 2,125.00p | Suspected BUY Trade |
08:35:53 - 23-Sep-26 |
| Buy* | 235 | 2,122.026p | Suspected BUY Trade |
08:28:19 - 23-Sep-26 |
| Buy* | 94 | 2,122.054p | Suspected BUY Trade |
08:27:57 - 23-Sep-26 |
| Buy* | 46 | 2,121.181p | Suspected BUY Trade |
08:27:06 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:08:53 - 23-Sep-26 |
| Buy* | 943 | 2,120.027p | Ordinary |
08:04:40 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:03:08 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:01:04 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:53 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:53 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:53 - 23-Sep-26 |
| Buy* | 2 | 2,123.50p | SI Trade |
08:00:49 - 23-Sep-26 |
| Buy* | 20 | 2,123.50p | SI Trade |
08:00:49 - 23-Sep-26 |
| Buy* | 23 | 2,123.50p | Automatic Execution |
08:00:49 - 23-Sep-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 8 | 2,123.50p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 4 | 2,123.50p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 9 | 2,123.50p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 23 | 2,123.50p | Automatic Execution |
08:00:45 - 23-Sep-26 |
| Buy* | 301 | 2,123.50p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Buy* | 4 | 2,084.50p | SI Trade |
16:04:23 - 22-Sep-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
16:04:22 - 22-Sep-26 |
| Buy* | 23 | 2,086.00p | Automatic Execution |
16:04:22 - 22-Sep-26 |
| Buy* | 10 | 2,086.00p | Automatic Execution |
16:04:22 - 22-Sep-26 |
| Buy* | 10 | 2,086.00p | Automatic Execution |
16:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
16:00:06 - 22-Sep-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
15:56:18 - 22-Sep-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
15:54:21 - 22-Sep-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
15:46:56 - 22-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
15:38:22 - 22-Sep-26 |
| Buy* | 95 | 2,091.221p | Ordinary |
15:23:21 - 22-Sep-26 |
| Buy* | 11 | 2,093.50p | SI Trade |
14:59:09 - 22-Sep-26 |
| Buy* | 238 | 2,089.811p | Ordinary |
14:34:06 - 22-Sep-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
14:16:46 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
14:08:40 - 22-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
13:51:26 - 22-Sep-26 |
| Buy* | 476 | 2,099.505p | Ordinary |
13:29:53 - 22-Sep-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
13:21:29 - 22-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
13:12:30 - 22-Sep-26 |
| Buy* | 250 | 2,096.002p | Ordinary |
12:15:51 - 22-Sep-26 |
| Sell* | 27 | 2,088.50p | SI Trade |
12:10:27 - 22-Sep-26 |
| Buy* | 476 | 2,098.179p | Ordinary |
11:50:45 - 22-Sep-26 |
| Buy* | 6 | 2,099.00p | SI Trade |
10:45:44 - 22-Sep-26 |
| Buy* | 2 | 2,098.50p | SI Trade |
10:27:22 - 22-Sep-26 |
| Buy* | 238 | 2,098.00p | Suspected BUY Trade |
10:14:31 - 22-Sep-26 |
| Buy* | 613 | 2,093.669p | Ordinary |
09:58:35 - 22-Sep-26 |