| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,532.35p | Negotiated Trade |
15:49:05 - 18-Sep-25 |
| Buy* | 25 | 2,538.70p | Suspected BUY Trade |
15:48:06 - 18-Sep-25 |
| Sell* | 13 | 2,514.55p | Negotiated Trade |
13:17:00 - 18-Sep-25 |
| Buy* | 17 | 2,524.475p | Suspected BUY Trade |
13:16:07 - 18-Sep-25 |
| Sell* | 21 | 2,516.95p | Negotiated Trade |
11:20:54 - 18-Sep-25 |
| Buy* | 66 | 2,524.10p | Suspected BUY Trade |
11:16:05 - 18-Sep-25 |
| Buy* | 882 | 2,524.50p | Automatic Execution |
10:15:41 - 18-Sep-25 |
| Unknown* | 0 | 2,526.50p | SI Trade |
10:10:37 - 18-Sep-25 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:14:02 - 18-Sep-25 |
| Buy* | 66 | 2,502.625p | Suspected BUY Trade |
15:46:42 - 17-Sep-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
14:27:12 - 17-Sep-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
13:41:33 - 17-Sep-25 |
| Buy* | 270 | 2,494.741p | Suspected BUY Trade |
12:17:00 - 17-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
11:20:14 - 17-Sep-25 |
| Buy* | 52 | 2,494.50p | Suspected BUY Trade |
11:16:02 - 17-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
11:10:30 - 17-Sep-25 |
| Sell* | 55 | 2,491.764p | Negotiated Trade |
08:34:37 - 17-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:12:43 - 17-Sep-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:01:08 - 17-Sep-25 |
| Sell* | 50 | 2,470.00p | Automatic Execution |
16:29:39 - 16-Sep-25 |
| Unknown* | 0 | 2,471.00p | SI Trade |
16:04:42 - 16-Sep-25 |
| Sell* | 24 | 2,471.00p | SI Trade |
16:04:38 - 16-Sep-25 |
| Sell* | 50 | 2,470.50p | Automatic Execution |
16:04:07 - 16-Sep-25 |
| Buy* | 10 | 2,476.50p | SI Trade |
15:20:41 - 16-Sep-25 |
| Buy* | 44 | 2,476.50p | Automatic Execution |
15:20:40 - 16-Sep-25 |
| Buy* | 1 | 2,476.50p | SI Trade |
15:20:40 - 16-Sep-25 |
| Buy* | 14 | 2,500.025p | Suspected BUY Trade |
11:20:50 - 16-Sep-25 |
| Sell* | 7 | 2,491.475p | Negotiated Trade |
11:20:13 - 16-Sep-25 |
| Buy* | 7 | 2,503.50p | SI Trade |
09:39:45 - 16-Sep-25 |
| Buy* | 143 | 2,498.575p | Suspected BUY Trade |
08:15:41 - 16-Sep-25 |
| Buy* | 4 | 2,499.50p | SI Trade |
08:12:19 - 16-Sep-25 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:10:33 - 16-Sep-25 |
| Unknown* | 0 | 2,513.50p | SI Trade |
16:20:19 - 15-Sep-25 |
| Unknown* | 0 | 2,515.50p | SI Trade |
15:56:56 - 15-Sep-25 |
| Sell* | 43 | 2,510.50p | Negotiated Trade |
15:48:07 - 15-Sep-25 |
| Buy* | 9 | 2,506.00p | Automatic Execution |
15:18:54 - 15-Sep-25 |
| Buy* | 210 | 2,506.00p | Automatic Execution |
15:18:54 - 15-Sep-25 |
| Buy* | 7 | 2,506.00p | SI Trade |
15:12:02 - 15-Sep-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
14:53:30 - 15-Sep-25 |
| Sell* | 2 | 2,501.00p | SI Trade |
14:27:36 - 15-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
14:02:02 - 15-Sep-25 |
| Buy* | 119 | 2,509.075p | Suspected BUY Trade |
11:15:47 - 15-Sep-25 |
| Sell* | 1 | 2,500.00p | SI Trade |
10:29:25 - 15-Sep-25 |
| Buy* | 5 | 2,510.00p | SI Trade |
09:09:14 - 15-Sep-25 |
| Buy* | 24 | 2,510.00p | Automatic Execution |
09:09:12 - 15-Sep-25 |
| Buy* | 5 | 2,510.00p | SI Trade |
09:09:12 - 15-Sep-25 |
| Buy* | 89 | 2,510.00p | Automatic Execution |
09:09:04 - 15-Sep-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:20:12 - 15-Sep-25 |
| Sell* | 286 | 2,500.45p | Negotiated Trade |
08:16:50 - 15-Sep-25 |
| Sell* | 150 | 2,501.875p | Negotiated Trade |
08:16:12 - 15-Sep-25 |
| Unknown* | 0 | 2,511.50p | SI Trade |
08:08:41 - 15-Sep-25 |
| Unknown* | 0 | 2,511.50p | SI Trade |
08:05:21 - 15-Sep-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 4 | 2,515.00p | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 7 | 2,515.00p | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | 2,490.50p | SI Trade |
08:00:35 - 15-Sep-25 |
| Sell* | 124 | 2,509.20p | Negotiated Trade |
15:47:42 - 12-Sep-25 |
| Sell* | 25 | 2,516.575p | Negotiated Trade |
13:17:17 - 12-Sep-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
12:12:47 - 12-Sep-25 |
| Sell* | 1 | 2,516.45p | Negotiated Trade |
11:51:24 - 12-Sep-25 |
| Buy* | 8 | 2,524.025p | Suspected BUY Trade |
11:19:06 - 12-Sep-25 |
| Sell* | 213 | 2,522.50p | Automatic Execution |
10:57:31 - 12-Sep-25 |
| Unknown* | 0 | 2,524.50p | SI Trade |
10:57:22 - 12-Sep-25 |
| Unknown* | 0 | 2,527.50p | SI Trade |
10:39:27 - 12-Sep-25 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:09:25 - 12-Sep-25 |
| Unknown* | 0 | 2,537.00p | SI Trade |
08:02:04 - 12-Sep-25 |
| Buy* | 6 | 2,522.675p | Suspected BUY Trade |
15:46:20 - 11-Sep-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
14:40:57 - 11-Sep-25 |
| Buy* | 210 | 2,502.50p | Automatic Execution |
13:49:12 - 11-Sep-25 |
| Sell* | 6 | 2,494.525p | Negotiated Trade |
13:16:18 - 11-Sep-25 |
| Buy* | 213 | 2,503.10p | Suspected BUY Trade |
11:16:13 - 11-Sep-25 |
| Sell* | 754 | 2,495.731p | Negotiated Trade |
10:54:21 - 11-Sep-25 |
| Buy* | 8 | 2,499.50p | SI Trade |
10:17:01 - 11-Sep-25 |
| Unknown* | 0 | 2,499.00p | SI Trade |
10:04:06 - 11-Sep-25 |
| Unknown* | 0 | 2,500.50p | SI Trade |
09:09:22 - 11-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:52:05 - 11-Sep-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:50:41 - 11-Sep-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:04:00 - 11-Sep-25 |
| Unknown* | 0 | 2,504.50p | SI Trade |
08:00:50 - 11-Sep-25 |
| Unknown* | 0 | 2,502.50p | SI Trade |
15:19:32 - 10-Sep-25 |
| Buy* | 4 | 2,500.00p | Automatic Execution |
15:08:10 - 10-Sep-25 |
| Buy* | 211 | 2,500.00p | Automatic Execution |
15:08:10 - 10-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
14:54:16 - 10-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
12:18:30 - 10-Sep-25 |
| Buy* | 108 | 2,492.50p | Automatic Execution |
11:32:55 - 10-Sep-25 |
| Buy* | 8 | 2,487.00p | SI Trade |
10:37:20 - 10-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
09:10:31 - 10-Sep-25 |
| Buy* | 128 | 2,497.025p | Suspected BUY Trade |
08:15:57 - 10-Sep-25 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:12:00 - 10-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:02:05 - 10-Sep-25 |
| Buy* | 2 | 2,503.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 7 | 2,503.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 1 | 2,505.95p | Suspected BUY Trade |
12:01:23 - 09-Sep-25 |
| Sell* | 20 | 2,497.475p | Negotiated Trade |
11:49:33 - 09-Sep-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
11:36:49 - 09-Sep-25 |
| Sell* | 1 | 2,498.50p | SI Trade |
10:09:30 - 09-Sep-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
09:05:13 - 09-Sep-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:38:24 - 09-Sep-25 |
| Buy* | 1 | 2,513.50p | SI Trade |
08:10:49 - 09-Sep-25 |
| Buy* | 15 | 2,521.00p | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 2 | 2,519.50p | SI Trade |
08:00:32 - 09-Sep-25 |
| Buy* | 63 | 2,513.50p | Automatic Execution |
08:00:32 - 09-Sep-25 |
| Sell* | 2 | 2,492.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 2 | 2,520.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 4 | 2,520.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 5 | 2,494.50p | SI Trade |
14:52:33 - 08-Sep-25 |
| Unknown* | 0 | 2,494.50p | SI Trade |
14:52:29 - 08-Sep-25 |
| Sell* | 14 | 2,507.50p | Negotiated Trade |
14:21:58 - 08-Sep-25 |
| Sell* | 4 | 2,507.50p | Negotiated Trade |
14:21:45 - 08-Sep-25 |
| Buy* | 4 | 2,516.00p | SI Trade |
14:13:39 - 08-Sep-25 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:26:48 - 08-Sep-25 |
| Buy* | 3 | 2,517.05p | Suspected BUY Trade |
11:18:13 - 08-Sep-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
09:52:46 - 08-Sep-25 |
| Buy* | 1 | 2,517.00p | SI Trade |
09:09:49 - 08-Sep-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:20:04 - 08-Sep-25 |
| Buy* | 19 | 2,519.50p | SI Trade |
08:05:39 - 08-Sep-25 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:02:48 - 08-Sep-25 |
| Sell* | 1 | 2,494.00p | SI Trade |
08:02:48 - 08-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
15:29:43 - 05-Sep-25 |
| Buy* | 79 | 2,509.083p | Suspected BUY Trade |
14:15:23 - 05-Sep-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
13:22:31 - 05-Sep-25 |
| Sell* | 14 | 2,505.779p | Negotiated Trade |
12:19:15 - 05-Sep-25 |
| Sell* | 29 | 2,501.325p | Negotiated Trade |
11:24:18 - 05-Sep-25 |
| Buy* | 2 | 2,507.175p | Suspected BUY Trade |
11:19:43 - 05-Sep-25 |
| Unknown* | 0 | 2,513.50p | SI Trade |
09:00:13 - 05-Sep-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:19:19 - 05-Sep-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:04:30 - 05-Sep-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:04:30 - 05-Sep-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:04:30 - 05-Sep-25 |
| Sell* | 30 | 2,488.375p | Negotiated Trade |
15:49:58 - 04-Sep-25 |
| Unknown* | 0 | 2,493.50p | SI Trade |
15:47:04 - 04-Sep-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
14:48:53 - 04-Sep-25 |
| Sell* | 2 | 2,484.196p | Negotiated Trade |
14:16:30 - 04-Sep-25 |
| Buy* | 6 | 2,489.281p | Suspected BUY Trade |
14:16:12 - 04-Sep-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
13:11:50 - 04-Sep-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
13:07:31 - 04-Sep-25 |
| Buy* | 3 | 2,486.50p | SI Trade |
13:07:22 - 04-Sep-25 |
| Buy* | 5 | 2,487.50p | SI Trade |
12:59:51 - 04-Sep-25 |
| Buy* | 23 | 2,488.50p | SI Trade |
12:23:13 - 04-Sep-25 |
| Buy* | 231 | 2,487.647p | Ordinary |
12:18:34 - 04-Sep-25 |
| Buy* | 38 | 2,488.131p | Suspected BUY Trade |
12:16:08 - 04-Sep-25 |
| Sell* | 1 | 2,477.50p | SI Trade |
12:15:29 - 04-Sep-25 |
| Buy* | 386 | 2,488.10p | Suspected BUY Trade |
11:16:42 - 04-Sep-25 |
| Buy* | 5 | 2,487.00p | SI Trade |
09:26:21 - 04-Sep-25 |
| Buy* | 2 | 2,485.00p | SI Trade |
09:26:11 - 04-Sep-25 |
| Buy* | 68 | 2,485.00p | Automatic Execution |
09:26:11 - 04-Sep-25 |
| Sell* | 4 | 2,479.875p | Negotiated Trade |
08:17:13 - 04-Sep-25 |
| Buy* | 22 | 2,486.625p | Suspected BUY Trade |
08:16:01 - 04-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:03:02 - 04-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
12:18:56 - 03-Sep-25 |
| Buy* | 40 | 2,488.65p | Suspected BUY Trade |
08:16:23 - 03-Sep-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:05:30 - 03-Sep-25 |
| Buy* | 3 | 2,485.50p | SI Trade |
08:03:10 - 03-Sep-25 |
| Buy* | 1 | 2,485.00p | SI Trade |
08:00:44 - 03-Sep-25 |
| Buy* | 8 | 2,485.00p | SI Trade |
08:00:44 - 03-Sep-25 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:00:44 - 03-Sep-25 |
| Sell* | 499 | 2,473.75p | Negotiated Trade |
15:48:40 - 02-Sep-25 |
| Buy* | 6 | 2,480.20p | Suspected BUY Trade |
15:47:18 - 02-Sep-25 |
| Buy* | 50 | 2,487.50p | Automatic Execution |
14:41:27 - 02-Sep-25 |
| Buy* | 20 | 2,482.00p | SI Trade |
14:39:15 - 02-Sep-25 |
| Buy* | 10 | 2,485.00p | SI Trade |
13:54:15 - 02-Sep-25 |
| Buy* | 1 | 2,485.50p | SI Trade |
13:45:58 - 02-Sep-25 |
| Buy* | 48 | 2,485.50p | Automatic Execution |
13:45:58 - 02-Sep-25 |
| Buy* | 18 | 2,485.50p | SI Trade |
13:45:58 - 02-Sep-25 |
| Buy* | 20 | 2,485.50p | SI Trade |
13:45:36 - 02-Sep-25 |
| Buy* | 2 | 2,488.075p | Suspected BUY Trade |
12:19:40 - 02-Sep-25 |
| Sell* | 16 | 2,477.925p | Negotiated Trade |
11:48:37 - 02-Sep-25 |
| Sell* | 19 | 2,482.875p | Negotiated Trade |
11:22:34 - 02-Sep-25 |
| Buy* | 137 | 2,488.675p | Suspected BUY Trade |
11:18:03 - 02-Sep-25 |
| Buy* | 9 | 2,483.00p | SI Trade |
09:06:39 - 02-Sep-25 |
| Buy* | 20 | 2,483.50p | SI Trade |
09:06:39 - 02-Sep-25 |
| Buy* | 48 | 2,483.00p | Automatic Execution |
09:06:39 - 02-Sep-25 |
| Buy* | 20 | 2,483.00p | SI Trade |
09:06:18 - 02-Sep-25 |
| Sell* | 391 | 2,481.50p | Automatic Execution |
08:44:24 - 02-Sep-25 |
| Buy* | 398 | 2,483.40p | Suspected BUY Trade |
08:16:20 - 02-Sep-25 |
| Buy* | 1 | 2,482.50p | SI Trade |
08:13:02 - 02-Sep-25 |
| Buy* | 6 | 2,480.00p | SI Trade |
16:19:16 - 01-Sep-25 |
| Unknown* | 0 | 2,471.00p | SI Trade |
15:57:08 - 01-Sep-25 |
| Sell* | 47 | 2,472.872p | Negotiated Trade |
15:16:52 - 01-Sep-25 |
| Buy* | 252 | 2,477.50p | Automatic Execution |
15:06:12 - 01-Sep-25 |
| Unknown* | 0 | 2,476.00p | SI Trade |
14:47:15 - 01-Sep-25 |
| Unknown* | 0 | 2,476.00p | SI Trade |
13:24:10 - 01-Sep-25 |
| Sell* | 7 | 2,471.325p | Negotiated Trade |
13:18:53 - 01-Sep-25 |
| Sell* | 808 | 2,480.50p | Automatic Execution |
12:34:15 - 01-Sep-25 |
| Buy* | 10 | 2,483.50p | SI Trade |
11:18:41 - 01-Sep-25 |
| Buy* | 10 | 2,483.50p | SI Trade |
11:18:22 - 01-Sep-25 |
| Buy* | 808 | 2,483.15p | Suspected BUY Trade |
11:18:18 - 01-Sep-25 |
| Buy* | 6 | 2,484.00p | SI Trade |
10:06:58 - 01-Sep-25 |
| Unknown* | 0 | 2,484.00p | SI Trade |
09:09:51 - 01-Sep-25 |
| Unknown* | 0 | 2,484.00p | SI Trade |
08:59:04 - 01-Sep-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:44:07 - 01-Sep-25 |
| Buy* | 2 | 2,479.50p | SI Trade |
16:04:52 - 29-Aug-25 |
| Buy* | 12 | 2,490.50p | Automatic Execution |
15:20:55 - 29-Aug-25 |
| Sell* | 10 | 2,502.50p | SI Trade |
14:36:08 - 29-Aug-25 |
| Sell* | 20 | 2,502.50p | SI Trade |
14:35:55 - 29-Aug-25 |
| Unknown* | 0 | 2,519.50p | SI Trade |
14:32:20 - 29-Aug-25 |
| Unknown* | 0 | 2,503.50p | SI Trade |
14:15:38 - 29-Aug-25 |
| Buy* | 2 | 2,505.50p | SI Trade |
14:00:10 - 29-Aug-25 |