| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,001.00p | Suspected BUY Trade |
15:35:47 - 15-Sep-26 |
| Buy* | 484 | 3,018.033p | Ordinary |
13:00:34 - 15-Sep-26 |
| Buy* | 66 | 3,018.00p | Suspected BUY Trade |
12:14:22 - 15-Sep-26 |
| Sell* | 25 | 3,005.50p | Negotiated Trade |
11:48:59 - 15-Sep-26 |
| Sell* | 29 | 3,004.00p | Negotiated Trade |
11:19:20 - 15-Sep-26 |
| Sell* | 5 | 3,004.50p | Negotiated Trade |
11:18:55 - 15-Sep-26 |
| Buy* | 255 | 3,008.727p | Ordinary |
10:45:08 - 15-Sep-26 |
| Sell* | 402 | 2,999.361p | Ordinary |
10:28:29 - 15-Sep-26 |
| Buy* | 80 | 3,013.00p | Suspected BUY Trade |
08:31:38 - 15-Sep-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:01:54 - 15-Sep-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:01:36 - 15-Sep-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:00:32 - 15-Sep-26 |
| Buy* | 174 | 3,012.50p | Automatic Execution |
13:18:35 - 14-Sep-26 |
| Sell* | 309 | 3,014.458p | Negotiated Trade |
12:14:33 - 14-Sep-26 |
| Sell* | 163 | 3,014.379p | Negotiated Trade |
12:14:17 - 14-Sep-26 |
| Buy* | 138 | 3,019.249p | Ordinary |
10:50:37 - 14-Sep-26 |
| Sell* | 362 | 3,016.441p | Ordinary |
10:32:28 - 14-Sep-26 |
| Sell* | 2 | 3,013.00p | Negotiated Trade |
10:01:16 - 14-Sep-26 |
| Sell* | 367 | 3,011.50p | Negotiated Trade |
08:46:40 - 14-Sep-26 |
| Sell* | 50 | 3,012.00p | Negotiated Trade |
08:36:28 - 14-Sep-26 |
| Buy* | 1 | 3,023.00p | Suspected BUY Trade |
08:35:44 - 14-Sep-26 |
| Sell* | 8 | 3,012.00p | Negotiated Trade |
08:33:20 - 14-Sep-26 |
| Buy* | 124 | 3,025.00p | Suspected BUY Trade |
15:53:31 - 11-Sep-26 |
| Buy* | 974 | 3,018.50p | Automatic Execution |
15:42:40 - 11-Sep-26 |
| Buy* | 176 | 3,018.50p | Automatic Execution |
15:42:40 - 11-Sep-26 |
| Buy* | 550 | 3,018.50p | Suspected BUY Trade |
15:36:54 - 11-Sep-26 |
| Sell* | 28 | 3,014.048p | Negotiated Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 7 | 3,016.00p | Negotiated Trade |
15:01:03 - 11-Sep-26 |
| Sell* | 38 | 3,016.50p | Negotiated Trade |
14:50:37 - 11-Sep-26 |
| Buy* | 3 | 3,025.00p | Suspected BUY Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 3 | 3,011.00p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 3 | 3,011.00p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
11:55:33 - 11-Sep-26 |
| Sell* | 12 | 3,011.00p | Negotiated Trade |
11:03:35 - 11-Sep-26 |
| Buy* | 169 | 3,021.81p | Ordinary |
10:51:09 - 11-Sep-26 |
| Unknown* | 0 | 3,022.50p | SI Trade |
09:51:11 - 11-Sep-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
09:16:58 - 11-Sep-26 |
| Buy* | 1 | 3,018.00p | SI Trade |
09:16:58 - 11-Sep-26 |
| Buy* | 2 | 3,018.00p | Automatic Execution |
09:16:58 - 11-Sep-26 |
| Sell* | 2 | 3,002.00p | Negotiated Trade |
08:34:21 - 11-Sep-26 |
| Buy* | 77 | 3,014.50p | Suspected BUY Trade |
08:31:55 - 11-Sep-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:01:51 - 11-Sep-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:01:25 - 11-Sep-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:00:59 - 11-Sep-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:00:59 - 11-Sep-26 |
| Buy* | 676 | 3,011.00p | Suspected BUY Trade |
16:20:20 - 10-Sep-26 |
| Sell* | 121 | 3,009.19p | Ordinary |
15:22:39 - 10-Sep-26 |
| Sell* | 4 | 3,019.50p | Negotiated Trade |
12:14:20 - 10-Sep-26 |
| Buy* | 4 | 3,032.00p | Suspected BUY Trade |
12:14:18 - 10-Sep-26 |
| Buy* | 29 | 3,029.50p | Suspected BUY Trade |
11:03:40 - 10-Sep-26 |
| Buy* | 1 | 3,029.50p | SI Trade |
10:54:29 - 10-Sep-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
10:46:19 - 10-Sep-26 |
| Sell* | 59 | 3,016.50p | Automatic Execution |
10:46:17 - 10-Sep-26 |
| Buy* | 269 | 3,024.74p | Ordinary |
10:24:32 - 10-Sep-26 |
| Sell* | 307 | 3,018.303p | Ordinary |
10:24:31 - 10-Sep-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
10:23:21 - 10-Sep-26 |
| Sell* | 137 | 3,015.00p | Automatic Execution |
10:23:00 - 10-Sep-26 |
| Buy* | 1 | 3,032.00p | SI Trade |
08:53:48 - 10-Sep-26 |
| Buy* | 59 | 3,035.50p | Suspected BUY Trade |
08:31:20 - 10-Sep-26 |
| Unknown* | 0 | 3,045.50p | SI Trade |
08:02:55 - 10-Sep-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:01:05 - 10-Sep-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:01:05 - 10-Sep-26 |
| Buy* | 52 | 3,030.50p | Suspected BUY Trade |
16:28:44 - 09-Sep-26 |
| Sell* | 1 | 3,030.00p | SI Trade |
16:01:09 - 09-Sep-26 |
| Unknown* | 0 | 3,035.50p | SI Trade |
15:54:01 - 09-Sep-26 |
| Sell* | 125 | 3,038.50p | Negotiated Trade |
14:21:10 - 09-Sep-26 |
| Sell* | 32 | 3,035.00p | Negotiated Trade |
12:33:45 - 09-Sep-26 |
| Buy* | 743 | 3,050.055p | Suspected BUY Trade |
12:20:05 - 09-Sep-26 |
| Sell* | 2 | 3,038.50p | Negotiated Trade |
12:16:17 - 09-Sep-26 |
| Buy* | 80 | 3,059.50p | Suspected BUY Trade |
11:03:28 - 09-Sep-26 |
| Sell* | 312 | 3,045.50p | Negotiated Trade |
10:47:39 - 09-Sep-26 |
| Sell* | 506 | 3,052.38p | Ordinary |
10:34:30 - 09-Sep-26 |
| Sell* | 99 | 3,052.803p | Ordinary |
10:32:48 - 09-Sep-26 |
| Sell* | 2 | 3,050.00p | Negotiated Trade |
10:32:43 - 09-Sep-26 |
| Sell* | 1 | 3,049.50p | Automatic Execution |
10:08:08 - 09-Sep-26 |
| Buy* | 264 | 3,063.00p | Suspected BUY Trade |
09:17:37 - 09-Sep-26 |
| Buy* | 113 | 3,063.00p | Suspected BUY Trade |
08:31:23 - 09-Sep-26 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:01:48 - 09-Sep-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:01:29 - 09-Sep-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:01:29 - 09-Sep-26 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:00:57 - 09-Sep-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:57 - 09-Sep-26 |
| Sell* | 2 | 3,073.50p | Automatic Execution |
14:31:08 - 08-Sep-26 |
| Buy* | 235 | 3,081.021p | Ordinary |
12:19:48 - 08-Sep-26 |
| Buy* | 390 | 3,078.124p | Ordinary |
10:58:31 - 08-Sep-26 |
| Buy* | 80 | 3,076.00p | Suspected BUY Trade |
08:31:11 - 08-Sep-26 |
| Buy* | 7 | 3,076.50p | Suspected BUY Trade |
08:16:35 - 08-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
08:02:35 - 08-Sep-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
08:02:02 - 08-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
08:01:46 - 08-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Sell* | 25 | 3,066.50p | Negotiated Trade |
15:08:57 - 07-Sep-26 |
| Sell* | 191 | 3,066.50p | Negotiated Trade |
14:53:49 - 07-Sep-26 |
| Sell* | 19 | 3,071.00p | Negotiated Trade |
14:24:51 - 07-Sep-26 |
| Buy* | 8 | 3,082.50p | Suspected BUY Trade |
12:16:41 - 07-Sep-26 |
| Sell* | 24 | 3,068.50p | Negotiated Trade |
11:52:11 - 07-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
11:37:24 - 07-Sep-26 |
| Buy* | 124 | 3,085.50p | Suspected BUY Trade |
11:22:38 - 07-Sep-26 |
| Buy* | 240 | 3,081.227p | Ordinary |
10:57:19 - 07-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
10:34:27 - 07-Sep-26 |
| Buy* | 2 | 3,085.00p | Automatic Execution |
10:28:51 - 07-Sep-26 |
| Unknown* | 0 | 3,085.50p | SI Trade |
10:28:50 - 07-Sep-26 |
| Sell* | 80 | 3,075.00p | Negotiated Trade |
08:37:46 - 07-Sep-26 |
| Buy* | 94 | 3,089.00p | Suspected BUY Trade |
08:35:57 - 07-Sep-26 |
| Sell* | 172 | 3,078.00p | Negotiated Trade |
08:15:44 - 07-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:15:19 - 07-Sep-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:05:41 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:02:56 - 07-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:02:09 - 07-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:02:09 - 07-Sep-26 |
| Buy* | 2 | 3,101.00p | Automatic Execution |
08:02:08 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:02:07 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:01:52 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:01:26 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:01:26 - 07-Sep-26 |
| Buy* | 1 | 3,100.00p | SI Trade |
08:01:26 - 07-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:01:26 - 07-Sep-26 |
| Sell* | 2 | 3,083.00p | Automatic Execution |
15:47:47 - 04-Sep-26 |
| Sell* | 17 | 3,083.00p | Negotiated Trade |
15:33:52 - 04-Sep-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
14:44:34 - 04-Sep-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
13:50:27 - 04-Sep-26 |
| Sell* | 249 | 3,075.343p | Ordinary |
12:16:34 - 04-Sep-26 |
| Buy* | 143 | 3,085.733p | Ordinary |
11:07:23 - 04-Sep-26 |
| Buy* | 1,795 | 3,089.00p | SI Trade |
10:52:26 - 04-Sep-26 |
| Buy* | 1,795 | 3,089.00p | Automatic Execution |
10:52:26 - 04-Sep-26 |
| Buy* | 1,462 | 3,085.50p | Suspected BUY Trade |
08:49:00 - 04-Sep-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:02:41 - 04-Sep-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:01:40 - 04-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:00:40 - 04-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:00:40 - 04-Sep-26 |
| Buy* | 213 | 3,071.499p | Ordinary |
15:17:42 - 03-Sep-26 |
| Buy* | 55 | 3,070.777p | Suspected BUY Trade |
15:15:43 - 03-Sep-26 |
| Unknown* | 0 | 3,102.50p | SI Trade |
14:33:24 - 03-Sep-26 |
| Buy* | 5 | 3,075.50p | Suspected BUY Trade |
12:20:29 - 03-Sep-26 |
| Buy* | 62 | 3,072.744p | Suspected BUY Trade |
12:16:21 - 03-Sep-26 |
| Buy* | 22 | 3,072.50p | Suspected BUY Trade |
11:35:44 - 03-Sep-26 |
| Sell* | 8 | 3,061.712p | Negotiated Trade |
11:06:58 - 03-Sep-26 |
| Buy* | 248 | 3,070.475p | Suspected BUY Trade |
11:06:57 - 03-Sep-26 |
| Buy* | 200 | 3,069.00p | Automatic Execution |
09:24:05 - 03-Sep-26 |
| Sell* | 9 | 3,060.50p | Negotiated Trade |
08:36:41 - 03-Sep-26 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:02:25 - 03-Sep-26 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:01:36 - 03-Sep-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
08:00:51 - 03-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:51 - 03-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:51 - 03-Sep-26 |
| Sell* | 6 | 3,066.00p | Uncrossing Trade |
08:00:28 - 03-Sep-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
15:41:42 - 02-Sep-26 |
| Buy* | 167 | 3,069.479p | Suspected BUY Trade |
15:37:54 - 02-Sep-26 |
| Buy* | 39 | 3,046.928p | Suspected BUY Trade |
12:22:06 - 02-Sep-26 |
| Sell* | 21 | 3,033.748p | Negotiated Trade |
10:47:36 - 02-Sep-26 |
| Buy* | 67 | 3,041.03p | Suspected BUY Trade |
10:47:36 - 02-Sep-26 |
| Buy* | 156 | 3,045.00p | Suspected BUY Trade |
09:33:35 - 02-Sep-26 |
| Buy* | 136 | 3,047.50p | Suspected BUY Trade |
08:34:26 - 02-Sep-26 |
| Buy* | 7 | 3,050.00p | Suspected BUY Trade |
08:16:38 - 02-Sep-26 |
| Unknown* | 0 | 3,062.50p | SI Trade |
08:02:32 - 02-Sep-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:01:45 - 02-Sep-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:01:30 - 02-Sep-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:01:23 - 02-Sep-26 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:00:56 - 02-Sep-26 |
| Sell* | 16 | 3,044.00p | Automatic Execution |
14:48:49 - 01-Sep-26 |
| Sell* | 32 | 3,044.50p | Automatic Execution |
14:48:04 - 01-Sep-26 |
| Sell* | 64 | 3,044.50p | Automatic Execution |
14:43:45 - 01-Sep-26 |
| Sell* | 2 | 3,051.50p | Automatic Execution |
13:00:55 - 01-Sep-26 |
| Sell* | 57 | 3,051.50p | Negotiated Trade |
12:22:06 - 01-Sep-26 |
| Buy* | 70 | 3,056.178p | Suspected BUY Trade |
12:22:05 - 01-Sep-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
12:06:51 - 01-Sep-26 |
| Sell* | 111 | 3,050.118p | Negotiated Trade |
11:23:09 - 01-Sep-26 |
| Sell* | 48 | 3,049.619p | Ordinary |
11:22:09 - 01-Sep-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
11:03:45 - 01-Sep-26 |
| Buy* | 11 | 3,057.50p | Suspected BUY Trade |
10:04:07 - 01-Sep-26 |
| Buy* | 68 | 3,055.077p | Suspected BUY Trade |
10:01:10 - 01-Sep-26 |
| Buy* | 62 | 3,078.50p | Suspected BUY Trade |
08:35:58 - 01-Sep-26 |
| Unknown* | 0 | 3,078.50p | SI Trade |
08:30:20 - 01-Sep-26 |
| Unknown* | 0 | 3,077.50p | SI Trade |
08:11:14 - 01-Sep-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
08:04:47 - 01-Sep-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
08:04:47 - 01-Sep-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
08:04:47 - 01-Sep-26 |
| Buy* | 2 | 3,076.00p | Automatic Execution |
08:04:46 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:02:14 - 01-Sep-26 |
| Buy* | 2 | 3,080.50p | Automatic Execution |
08:01:26 - 01-Sep-26 |
| Buy* | 1 | 3,078.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 12 | 3,077.00p | Automatic Execution |
08:00:34 - 01-Sep-26 |
| Buy* | 5 | 3,078.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 285 | 3,101.50p | Automatic Execution |
16:13:05 - 28-Aug-26 |