| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,081.00p | SI Trade |
16:19:16 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:18:36 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:17:36 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:16:26 - 28-Sep-26 |
| Buy* | 1 | 2,080.50p | SI Trade |
16:15:26 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:14:16 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:13:16 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:12:06 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:11:06 - 28-Sep-26 |
| Buy* | 1 | 2,081.50p | SI Trade |
16:10:06 - 28-Sep-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
16:08:56 - 28-Sep-26 |
| Buy* | 1 | 2,081.50p | Automatic Execution |
16:07:56 - 28-Sep-26 |
| Buy* | 1 | 2,081.50p | Automatic Execution |
16:06:46 - 28-Sep-26 |
| Buy* | 1 | 2,081.50p | SI Trade |
16:05:46 - 28-Sep-26 |
| Buy* | 69 | 2,086.50p | Suspected BUY Trade |
15:22:42 - 28-Sep-26 |
| Buy* | 6 | 2,087.00p | Suspected BUY Trade |
15:10:54 - 28-Sep-26 |
| Buy* | 360 | 2,077.63p | Suspected BUY Trade |
10:39:04 - 28-Sep-26 |
| Buy* | 1 | 2,082.00p | Automatic Execution |
08:24:01 - 28-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 2,071.50p | Automatic Execution |
16:10:14 - 25-Sep-26 |
| Buy* | 1 | 2,070.50p | Suspected BUY Trade |
15:21:44 - 25-Sep-26 |
| Buy* | 1 | 2,071.50p | Automatic Execution |
15:03:08 - 25-Sep-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
14:24:24 - 25-Sep-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
10:09:37 - 25-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
09:01:37 - 25-Sep-26 |
| Buy* | 1 | 2,078.50p | SI Trade |
09:01:36 - 25-Sep-26 |
| Buy* | 2 | 2,078.50p | Automatic Execution |
09:01:36 - 25-Sep-26 |
| Buy* | 138 | 2,082.50p | Automatic Execution |
08:08:40 - 25-Sep-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:04:21 - 25-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:02:14 - 25-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:02:14 - 25-Sep-26 |
| Buy* | 2 | 2,080.00p | Suspected BUY Trade |
15:21:41 - 24-Sep-26 |
| Sell* | 66 | 2,077.50p | Negotiated Trade |
15:16:33 - 24-Sep-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
14:02:20 - 24-Sep-26 |
| Buy* | 1 | 2,081.50p | SI Trade |
13:17:02 - 24-Sep-26 |
| Buy* | 401 | 2,076.50p | Automatic Execution |
10:55:33 - 24-Sep-26 |
| Buy* | 401 | 2,075.50p | Automatic Execution |
10:49:37 - 24-Sep-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
09:43:42 - 24-Sep-26 |
| Buy* | 2 | 2,073.00p | Automatic Execution |
09:43:41 - 24-Sep-26 |
| Buy* | 1 | 2,073.00p | SI Trade |
09:43:41 - 24-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:54:02 - 24-Sep-26 |
| Buy* | 2 | 2,083.00p | Automatic Execution |
08:53:55 - 24-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:53:54 - 24-Sep-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:02:57 - 24-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | 2,083.00p | Automatic Execution |
08:00:23 - 24-Sep-26 |
| Buy* | 2 | 2,083.00p | Suspected BUY Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 401 | 2,084.00p | Automatic Execution |
15:23:35 - 23-Sep-26 |
| Buy* | 401 | 2,085.00p | Automatic Execution |
15:14:34 - 23-Sep-26 |
| Buy* | 401 | 2,084.50p | Automatic Execution |
15:13:23 - 23-Sep-26 |
| Sell* | 12 | 2,082.50p | Negotiated Trade |
15:10:37 - 23-Sep-26 |
| Buy* | 1 | 2,089.00p | SI Trade |
14:06:51 - 23-Sep-26 |
| Buy* | 3 | 2,089.00p | Automatic Execution |
14:06:49 - 23-Sep-26 |
| Sell* | 2 | 2,099.00p | SI Trade |
09:06:48 - 23-Sep-26 |
| Buy* | 1 | 2,099.50p | Automatic Execution |
08:36:11 - 23-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:01:43 - 23-Sep-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
08:01:37 - 23-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
08:01:34 - 23-Sep-26 |
| Buy* | 1 | 2,110.00p | SI Trade |
08:01:34 - 23-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
08:01:32 - 23-Sep-26 |
| Buy* | 1 | 2,110.50p | Automatic Execution |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:01:31 - 23-Sep-26 |
| Buy* | 29 | 2,111.00p | Automatic Execution |
08:01:06 - 23-Sep-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
15:28:59 - 22-Sep-26 |
| Buy* | 1 | 2,109.00p | Automatic Execution |
15:16:31 - 22-Sep-26 |
| Buy* | 15 | 2,110.50p | Suspected BUY Trade |
15:15:48 - 22-Sep-26 |
| Sell* | 1 | 2,108.50p | Negotiated Trade |
15:11:47 - 22-Sep-26 |
| Buy* | 1 | 2,111.50p | Suspected BUY Trade |
15:04:58 - 22-Sep-26 |
| Buy* | 1 | 2,108.50p | SI Trade |
14:42:06 - 22-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
14:20:56 - 22-Sep-26 |
| Sell* | 3,037 | 2,106.00p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Sell* | 4,579 | 2,106.50p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Sell* | 401 | 2,108.50p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
13:59:56 - 22-Sep-26 |
| Sell* | 401 | 2,110.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 312 | 2,110.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
10:45:15 - 22-Sep-26 |
| Sell* | 472 | 2,108.00p | Automatic Execution |
09:57:18 - 22-Sep-26 |
| Buy* | 23 | 2,099.514p | Suspected BUY Trade |
09:11:34 - 22-Sep-26 |
| Sell* | 1 | 2,097.50p | Automatic Execution |
09:08:42 - 22-Sep-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:46:21 - 22-Sep-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:18:40 - 22-Sep-26 |
| Sell* | 1 | 2,100.00p | SI Trade |
08:17:39 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:00:41 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:00:41 - 22-Sep-26 |
| Buy* | 1 | 2,106.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| Buy* | 1 | 2,106.50p | Automatic Execution |
08:00:36 - 22-Sep-26 |
| Buy* | 1 | 2,106.50p | Automatic Execution |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 21 | 2,106.50p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 1 | 2,103.00p | Suspected BUY Trade |
15:15:31 - 21-Sep-26 |
| Buy* | 142 | 2,104.733p | Suspected BUY Trade |
09:06:12 - 21-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:42:41 - 21-Sep-26 |
| Sell* | 4 | 2,074.50p | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
16:21:24 - 18-Sep-26 |
| Buy* | 54 | 2,082.00p | Suspected BUY Trade |
15:17:58 - 18-Sep-26 |
| Sell* | 70 | 2,080.00p | Negotiated Trade |
15:11:39 - 18-Sep-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
13:47:22 - 18-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
11:56:38 - 18-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
11:56:36 - 18-Sep-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
11:56:36 - 18-Sep-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:27:11 - 18-Sep-26 |
| Buy* | 2 | 2,097.50p | SI Trade |
08:27:01 - 18-Sep-26 |
| Buy* | 1 | 2,097.50p | Automatic Execution |
08:27:01 - 18-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:01:18 - 18-Sep-26 |
| Sell* | 1 | 2,104.50p | SI Trade |
15:57:23 - 17-Sep-26 |
| Sell* | 4 | 2,104.50p | Automatic Execution |
15:17:52 - 17-Sep-26 |
| Buy* | 1 | 2,106.00p | Suspected BUY Trade |
15:15:02 - 17-Sep-26 |
| Sell* | 2 | 2,104.00p | Negotiated Trade |
15:10:53 - 17-Sep-26 |
| Sell* | 1 | 2,101.50p | Negotiated Trade |
15:02:14 - 17-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:51:32 - 17-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:51:30 - 17-Sep-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:01:10 - 17-Sep-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:01:10 - 17-Sep-26 |
| Buy* | 1 | 2,067.666p | Suspected BUY Trade |
09:10:41 - 16-Sep-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:43:53 - 16-Sep-26 |
| Buy* | 1 | 2,071.50p | SI Trade |
08:43:38 - 16-Sep-26 |
| Buy* | 1 | 2,071.50p | Automatic Execution |
08:43:38 - 16-Sep-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:43:31 - 16-Sep-26 |
| Buy* | 1 | 2,071.50p | Automatic Execution |
08:43:31 - 16-Sep-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:20:47 - 16-Sep-26 |
| Buy* | 1 | 2,073.50p | Automatic Execution |
08:20:44 - 16-Sep-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
08:20:43 - 16-Sep-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:20:43 - 16-Sep-26 |
| Buy* | 1 | 2,073.00p | Automatic Execution |
08:20:43 - 16-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:03:38 - 16-Sep-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:39 - 16-Sep-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:39 - 16-Sep-26 |
| Buy* | 1 | 2,078.00p | Automatic Execution |
08:00:39 - 16-Sep-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 6 | 2,078.00p | Automatic Execution |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
13:31:01 - 15-Sep-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
13:00:17 - 15-Sep-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
13:00:00 - 15-Sep-26 |
| Buy* | 14 | 2,066.4999p | Suspected BUY Trade |
12:36:35 - 15-Sep-26 |
| Buy* | 1 | 2,063.50p | Automatic Execution |
11:13:44 - 15-Sep-26 |
| Buy* | 2 | 2,058.50p | SI Trade |
09:34:14 - 15-Sep-26 |
| Sell* | 2 | 2,057.00p | SI Trade |
08:22:47 - 15-Sep-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
08:00:42 - 15-Sep-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
08:00:42 - 15-Sep-26 |
| Buy* | 20 | 2,072.00p | Suspected BUY Trade |
08:00:29 - 15-Sep-26 |
| Sell* | 437 | 2,084.00p | Automatic Execution |
16:14:16 - 14-Sep-26 |
| Buy* | 401 | 2,083.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 437 | 2,083.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
15:48:42 - 14-Sep-26 |
| Buy* | 2 | 2,082.50p | Suspected BUY Trade |
15:20:30 - 14-Sep-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
14:38:55 - 14-Sep-26 |
| Buy* | 25 | 2,086.635p | Suspected BUY Trade |
13:56:03 - 14-Sep-26 |
| Buy* | 2 | 2,086.651p | Suspected BUY Trade |
13:56:02 - 14-Sep-26 |
| Buy* | 2 | 2,086.664p | Suspected BUY Trade |
13:56:02 - 14-Sep-26 |
| Buy* | 4 | 2,086.642p | Suspected BUY Trade |
13:56:02 - 14-Sep-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
13:36:07 - 14-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:04:35 - 14-Sep-26 |
| Sell* | 2 | 2,098.50p | Negotiated Trade |
15:15:17 - 11-Sep-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
15:36:04 - 10-Sep-26 |
| Buy* | 1 | 2,085.50p | Suspected BUY Trade |
15:18:37 - 10-Sep-26 |
| Sell* | 16 | 2,082.50p | Negotiated Trade |
15:14:13 - 10-Sep-26 |
| Buy* | 19 | 2,086.505p | Suspected BUY Trade |
15:06:48 - 10-Sep-26 |
| Sell* | 3 | 2,085.00p | Negotiated Trade |
15:04:21 - 10-Sep-26 |
| Sell* | 654 | 2,085.00p | Automatic Execution |
14:58:57 - 10-Sep-26 |
| Buy* | 1 | 2,088.50p | Automatic Execution |
14:31:26 - 10-Sep-26 |
| Buy* | 1 | 2,090.00p | Automatic Execution |
14:14:58 - 10-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
14:09:10 - 10-Sep-26 |
| Buy* | 1 | 2,088.00p | SI Trade |
13:40:50 - 10-Sep-26 |
| Buy* | 1 | 2,095.50p | Automatic Execution |
13:06:25 - 10-Sep-26 |
| Sell* | 2,201 | 2,097.00p | Automatic Execution |
12:50:26 - 10-Sep-26 |
| Sell* | 415 | 2,097.00p | Automatic Execution |
12:50:21 - 10-Sep-26 |
| Sell* | 442 | 2,097.50p | Automatic Execution |
12:49:45 - 10-Sep-26 |
| Buy* | 232 | 2,099.00p | Automatic Execution |
12:49:42 - 10-Sep-26 |
| Buy* | 342 | 2,099.00p | Automatic Execution |
12:49:42 - 10-Sep-26 |
| Buy* | 505 | 2,099.00p | Automatic Execution |
12:49:42 - 10-Sep-26 |
| Buy* | 745 | 2,099.00p | Automatic Execution |
12:49:42 - 10-Sep-26 |
| Sell* | 1,021 | 2,097.50p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Buy* | 5,223 | 2,098.50p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Buy* | 5,225 | 2,098.50p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Buy* | 1,960 | 2,098.50p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Buy* | 1,961 | 2,098.50p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Buy* | 1,304 | 2,098.00p | Automatic Execution |
12:49:39 - 10-Sep-26 |
| Buy* | 1,007 | 2,098.00p | Automatic Execution |
12:49:22 - 10-Sep-26 |
| Buy* | 1,110 | 2,098.00p | Automatic Execution |
12:49:15 - 10-Sep-26 |
| Sell* | 416 | 2,097.50p | Automatic Execution |
12:49:02 - 10-Sep-26 |
| Buy* | 885 | 2,098.00p | Automatic Execution |
12:48:47 - 10-Sep-26 |
| Buy* | 1,349 | 2,098.00p | Automatic Execution |
12:48:30 - 10-Sep-26 |