| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,019.00p | SI Trade |
10:26:41 - 16-Sep-25 |
| Buy* | 364 | 2,019.50p | Automatic Execution |
08:44:12 - 16-Sep-25 |
| Buy* | 1 | 2,023.00p | Ordinary |
08:37:06 - 16-Sep-25 |
| Buy* | 2 | 2,024.50p | Ordinary |
08:30:20 - 16-Sep-25 |
| Buy* | 54 | 2,023.273p | Suspected BUY Trade |
08:28:19 - 16-Sep-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:17:56 - 16-Sep-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:10:14 - 16-Sep-25 |
| Buy* | 2 | 2,027.00p | SI Trade |
08:06:52 - 16-Sep-25 |
| Buy* | 16 | 2,028.00p | SI Trade |
08:01:19 - 16-Sep-25 |
| Buy* | 29 | 2,028.50p | SI Trade |
08:00:55 - 16-Sep-25 |
| Buy* | 50 | 2,028.00p | Automatic Execution |
08:00:55 - 16-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 5 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 2 | 2,024.00p | Ordinary |
16:22:36 - 15-Sep-25 |
| Sell* | 649 | 2,020.50p | Automatic Execution |
16:15:54 - 15-Sep-25 |
| Sell* | 256 | 2,020.50p | Automatic Execution |
16:15:54 - 15-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
16:12:57 - 15-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
15:53:06 - 15-Sep-25 |
| Sell* | 831 | 2,027.50p | Result of RFQ |
15:50:22 - 15-Sep-25 |
| Sell* | 831 | 2,026.798p | Negotiated Trade |
15:49:38 - 15-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
15:43:54 - 15-Sep-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
15:38:16 - 15-Sep-25 |
| Sell* | 1 | 2,024.50p | Ordinary |
15:36:57 - 15-Sep-25 |
| Sell* | 15 | 2,025.50p | Ordinary |
15:34:39 - 15-Sep-25 |
| Sell* | 3 | 2,024.535p | Ordinary |
15:29:47 - 15-Sep-25 |
| Buy* | 12 | 2,028.46p | Ordinary |
15:29:18 - 15-Sep-25 |
| Sell* | 16 | 2,022.03p | Ordinary |
15:13:10 - 15-Sep-25 |
| Sell* | 256 | 2,022.00p | Automatic Execution |
14:56:29 - 15-Sep-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
14:32:21 - 15-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:32:09 - 15-Sep-25 |
| Buy* | 8 | 2,030.00p | Ordinary |
14:20:12 - 15-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
14:18:34 - 15-Sep-25 |
| Buy* | 2 | 2,026.50p | Ordinary |
13:41:55 - 15-Sep-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:27:49 - 15-Sep-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
13:27:34 - 15-Sep-25 |
| Buy* | 1 | 2,025.50p | SI Trade |
13:26:17 - 15-Sep-25 |
| Buy* | 4 | 2,025.50p | Automatic Execution |
13:26:16 - 15-Sep-25 |
| Sell* | 5 | 2,013.50p | Ordinary |
12:32:20 - 15-Sep-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
12:26:33 - 15-Sep-25 |
| Buy* | 1 | 2,018.50p | Ordinary |
12:22:49 - 15-Sep-25 |
| Buy* | 23 | 2,016.556p | Suspected BUY Trade |
12:10:37 - 15-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:11:53 - 15-Sep-25 |
| Buy* | 1 | 2,019.50p | Ordinary |
10:49:54 - 15-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:49:21 - 15-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
10:02:03 - 15-Sep-25 |
| Unknown* | 1,087 | 2,023.58137p | Ordinary Currency Conversion |
08:59:06 - 15-Sep-25 |
| Buy* | 5 | 2,024.00p | Ordinary |
08:44:08 - 15-Sep-25 |
| Buy* | 1 | 2,025.00p | Ordinary |
08:38:09 - 15-Sep-25 |
| Buy* | 1 | 2,025.00p | Ordinary |
08:36:09 - 15-Sep-25 |
| Buy* | 1 | 2,025.00p | Ordinary |
08:32:13 - 15-Sep-25 |
| Buy* | 2 | 2,025.00p | Ordinary |
08:32:11 - 15-Sep-25 |
| Buy* | 1 | 2,025.00p | Ordinary |
08:31:16 - 15-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:26:45 - 15-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:22:06 - 15-Sep-25 |
| Sell* | 71 | 2,021.268p | Negotiated Trade |
08:21:00 - 15-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:20:59 - 15-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:20:59 - 15-Sep-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:18:45 - 15-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Sell* | 1 | 2,019.00p | Ordinary |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:02:10 - 15-Sep-25 |
| Buy* | 98 | 2,020.00p | Ordinary |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 24 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 1 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 200 | 2,006.50p | Suspected BUY Trade |
16:23:25 - 12-Sep-25 |
| Buy* | 1 | 2,007.50p | SI Trade |
15:07:03 - 12-Sep-25 |
| Buy* | 1 | 2,010.00p | SI Trade |
14:53:28 - 12-Sep-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:08:41 - 12-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
13:00:14 - 12-Sep-25 |
| Buy* | 1 | 2,016.00p | Ordinary |
12:20:10 - 12-Sep-25 |
| Buy* | 1 | 2,016.00p | Ordinary |
11:52:54 - 12-Sep-25 |
| Buy* | 2 | 2,015.50p | SI Trade |
11:47:35 - 12-Sep-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
10:47:19 - 12-Sep-25 |
| Buy* | 4 | 2,017.00p | SI Trade |
09:57:32 - 12-Sep-25 |
| Buy* | 1 | 2,017.00p | Ordinary |
09:25:18 - 12-Sep-25 |
| Buy* | 8 | 2,015.47p | Ordinary |
09:01:19 - 12-Sep-25 |
| Sell* | 246 | 2,014.00p | Automatic Execution |
08:37:27 - 12-Sep-25 |
| Buy* | 2 | 2,018.00p | Ordinary |
08:34:07 - 12-Sep-25 |
| Sell* | 38 | 2,015.125p | Negotiated Trade |
08:33:05 - 12-Sep-25 |
| Sell* | 1 | 2,014.00p | Ordinary |
08:33:03 - 12-Sep-25 |
| Sell* | 20 | 2,012.00p | SI Trade |
08:31:46 - 12-Sep-25 |
| Buy* | 8 | 2,016.50p | SI Trade |
08:28:10 - 12-Sep-25 |
| Buy* | 71 | 2,016.50p | Automatic Execution |
08:27:10 - 12-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:23:00 - 12-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:12:27 - 12-Sep-25 |
| Sell* | 1 | 2,011.00p | Automatic Execution |
08:04:29 - 12-Sep-25 |
| Sell* | 205 | 2,011.00p | Ordinary |
08:04:21 - 12-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:04:12 - 12-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:04:12 - 12-Sep-25 |
| Sell* | 2 | 2,011.00p | SI Trade |
08:04:12 - 12-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:04:12 - 12-Sep-25 |
| Sell* | 60 | 2,011.00p | Automatic Execution |
08:04:12 - 12-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:04:12 - 12-Sep-25 |
| Buy* | 296 | 2,018.621p | Ordinary |
08:00:29 - 12-Sep-25 |
| Sell* | 19 | 2,011.00p | Negotiated Trade |
08:00:26 - 12-Sep-25 |
| Buy* | 4 | 2,005.50p | Suspected BUY Trade |
16:35:24 - 11-Sep-25 |
| Buy* | 1 | 2,003.00p | Ordinary |
16:17:58 - 11-Sep-25 |
| Buy* | 9 | 2,000.465p | Ordinary |
15:05:30 - 11-Sep-25 |
| Sell* | 1 | 1,998.53p | Ordinary |
15:02:07 - 11-Sep-25 |
| Buy* | 23 | 2,000.679p | Suspected BUY Trade |
14:56:58 - 11-Sep-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:54:36 - 11-Sep-25 |
| Sell* | 24 | 1,999.00p | SI Trade |
14:51:12 - 11-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
14:50:30 - 11-Sep-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
14:46:40 - 11-Sep-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
14:34:10 - 11-Sep-25 |
| Buy* | 2 | 1,992.00p | Ordinary |
14:31:10 - 11-Sep-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
14:30:42 - 11-Sep-25 |
| Buy* | 2 | 1,991.50p | Ordinary |
14:20:10 - 11-Sep-25 |
| Sell* | 1,555 | 1,983.052p | Ordinary |
13:35:04 - 11-Sep-25 |
| Unknown* | 0 | 1,993.50p | SI Trade |
13:00:10 - 11-Sep-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
11:34:23 - 11-Sep-25 |
| Buy* | 65 | 1,991.525p | Suspected BUY Trade |
11:30:14 - 11-Sep-25 |
| Unknown* | 0 | 1,992.50p | SI Trade |
11:21:14 - 11-Sep-25 |
| Buy* | 2 | 1,991.00p | SI Trade |
10:59:47 - 11-Sep-25 |
| Buy* | 1 | 1,991.00p | Ordinary |
10:54:15 - 11-Sep-25 |
| Sell* | 1 | 1,986.00p | SI Trade |
10:18:45 - 11-Sep-25 |
| Sell* | 220 | 1,984.818p | Ordinary |
09:58:23 - 11-Sep-25 |
| Sell* | 4 | 1,990.50p | Ordinary |
08:36:04 - 11-Sep-25 |
| Sell* | 1 | 1,990.50p | Ordinary |
08:35:26 - 11-Sep-25 |
| Buy* | 1 | 1,994.00p | Ordinary |
08:30:31 - 11-Sep-25 |
| Buy* | 1 | 1,997.00p | SI Trade |
08:13:18 - 11-Sep-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:13:18 - 11-Sep-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:11:36 - 11-Sep-25 |
| Buy* | 2 | 1,998.00p | SI Trade |
08:10:50 - 11-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:07:50 - 11-Sep-25 |
| Buy* | 4 | 1,999.00p | Automatic Execution |
08:04:26 - 11-Sep-25 |
| Buy* | 1 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Buy* | 5 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Sell* | 20 | 1,973.50p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Buy* | 350 | 1,973.639p | Suspected BUY Trade |
16:26:23 - 10-Sep-25 |
| Buy* | 1 | 1,977.50p | SI Trade |
15:31:23 - 10-Sep-25 |
| Sell* | 5 | 1,974.06p | Ordinary |
15:18:29 - 10-Sep-25 |
| Buy* | 5 | 1,979.94p | Ordinary |
15:17:33 - 10-Sep-25 |
| Sell* | 654 | 1,973.934p | Ordinary |
15:14:21 - 10-Sep-25 |
| Sell* | 654 | 1,973.68p | Ordinary |
15:13:54 - 10-Sep-25 |
| Unknown* | 0 | 1,979.50p | SI Trade |
15:07:28 - 10-Sep-25 |
| Buy* | 15 | 1,977.4299p | Suspected BUY Trade |
14:55:50 - 10-Sep-25 |
| Buy* | 2 | 1,980.50p | SI Trade |
14:53:34 - 10-Sep-25 |
| Buy* | 2 | 1,987.50p | SI Trade |
14:19:36 - 10-Sep-25 |
| Unknown* | 0 | 1,988.00p | SI Trade |
13:48:35 - 10-Sep-25 |
| Buy* | 2 | 1,986.50p | SI Trade |
12:57:39 - 10-Sep-25 |
| Buy* | 64 | 1,986.50p | Automatic Execution |
12:57:20 - 10-Sep-25 |
| Buy* | 2 | 1,986.50p | SI Trade |
12:57:20 - 10-Sep-25 |
| Buy* | 150 | 1,987.213p | Suspected BUY Trade |
11:49:52 - 10-Sep-25 |
| Buy* | 150 | 1,987.209p | Suspected BUY Trade |
11:49:16 - 10-Sep-25 |
| Unknown* | 0 | 1,988.00p | SI Trade |
11:03:10 - 10-Sep-25 |
| Buy* | 50 | 1,986.231p | Suspected BUY Trade |
10:25:36 - 10-Sep-25 |
| Buy* | 12 | 1,988.06p | Suspected BUY Trade |
10:12:15 - 10-Sep-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
10:04:04 - 10-Sep-25 |
| Buy* | 4 | 1,991.50p | Ordinary |
09:59:31 - 10-Sep-25 |
| Unknown* | 0 | 1,992.50p | SI Trade |
09:57:38 - 10-Sep-25 |
| Buy* | 752 | 1,992.203p | Suspected BUY Trade |
09:54:50 - 10-Sep-25 |
| Buy* | 20 | 1,993.50p | Automatic Execution |
09:37:03 - 10-Sep-25 |
| Buy* | 2 | 1,999.00p | Ordinary |
08:36:04 - 10-Sep-25 |
| Sell* | 10 | 1,995.50p | Ordinary |
08:30:35 - 10-Sep-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:16:01 - 10-Sep-25 |
| Buy* | 1 | 1,999.00p | SI Trade |
08:15:46 - 10-Sep-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:04:37 - 10-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 2 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Sell* | 1 | 1,993.00p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 1 | 1,982.00p | Ordinary |
16:16:15 - 09-Sep-25 |
| Buy* | 251 | 1,982.795p | Ordinary |
16:06:40 - 09-Sep-25 |
| Buy* | 251 | 1,984.362p | Ordinary |
16:05:13 - 09-Sep-25 |
| Buy* | 1 | 1,985.50p | Ordinary |
15:26:26 - 09-Sep-25 |
| Buy* | 13 | 1,984.455p | Ordinary |
15:19:28 - 09-Sep-25 |
| Sell* | 3 | 1,973.00p | Ordinary |
15:05:26 - 09-Sep-25 |
| Sell* | 76 | 1,977.50p | Automatic Execution |
14:51:15 - 09-Sep-25 |
| Buy* | 356 | 1,973.00p | Automatic Execution |
13:52:15 - 09-Sep-25 |
| Buy* | 263 | 1,973.00p | Automatic Execution |
13:52:15 - 09-Sep-25 |
| Buy* | 100 | 1,973.00p | Ordinary |
13:49:28 - 09-Sep-25 |
| Buy* | 1,826 | 1,971.095p | Suspected BUY Trade |
13:40:31 - 09-Sep-25 |
| Unknown* | 0 | 1,973.50p | SI Trade |
13:06:43 - 09-Sep-25 |