| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,488.50p | SI Trade |
16:15:16 - 28-Sep-26 |
| Buy* | 1 | 2,488.725p | Suspected BUY Trade |
15:55:22 - 28-Sep-26 |
| Sell* | 6 | 2,483.50p | SI Trade |
15:53:16 - 28-Sep-26 |
| Buy* | 829 | 2,483.00p | Automatic Execution |
15:45:03 - 28-Sep-26 |
| Buy* | 427 | 2,480.835p | Suspected BUY Trade |
15:23:23 - 28-Sep-26 |
| Sell* | 68 | 2,478.83p | Negotiated Trade |
15:14:51 - 28-Sep-26 |
| Buy* | 158 | 2,482.28p | Suspected BUY Trade |
15:10:03 - 28-Sep-26 |
| Sell* | 19 | 2,491.50p | SI Trade |
13:46:15 - 28-Sep-26 |
| Buy* | 86 | 2,502.92p | SI Trade |
13:30:13 - 28-Sep-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
13:18:57 - 28-Sep-26 |
| Buy* | 1,360 | 2,499.162p | Suspected BUY Trade |
12:17:33 - 28-Sep-26 |
| Buy* | 513 | 2,503.099p | Ordinary |
12:08:19 - 28-Sep-26 |
| Buy* | 23 | 2,498.395p | Suspected BUY Trade |
10:45:57 - 28-Sep-26 |
| Buy* | 12 | 2,496.50p | SI Trade |
10:11:17 - 28-Sep-26 |
| Buy* | 48 | 2,496.00p | Automatic Execution |
10:11:07 - 28-Sep-26 |
| Buy* | 7 | 2,496.50p | SI Trade |
10:11:05 - 28-Sep-26 |
| Buy* | 2 | 2,494.50p | SI Trade |
09:40:33 - 28-Sep-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
09:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:03:22 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 20 | 2,493.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 26 | 2,492.00p | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
16:05:16 - 25-Sep-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
15:48:16 - 25-Sep-26 |
| Buy* | 19 | 2,512.00p | SI Trade |
15:46:10 - 25-Sep-26 |
| Buy* | 106 | 2,504.56p | Suspected BUY Trade |
15:22:23 - 25-Sep-26 |
| Sell* | 195 | 2,500.591p | Ordinary |
15:14:46 - 25-Sep-26 |
| Buy* | 66 | 2,503.56p | Suspected BUY Trade |
15:14:45 - 25-Sep-26 |
| Buy* | 40 | 2,505.542p | SI Trade |
15:10:24 - 25-Sep-26 |
| Sell* | 200 | 2,500.602p | Ordinary |
14:52:41 - 25-Sep-26 |
| Buy* | 59 | 2,506.45p | Suspected BUY Trade |
13:00:14 - 25-Sep-26 |
| Buy* | 19 | 2,512.56p | Suspected BUY Trade |
12:08:40 - 25-Sep-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
11:25:28 - 25-Sep-26 |
| Buy* | 17 | 2,512.45p | Suspected BUY Trade |
10:39:57 - 25-Sep-26 |
| Buy* | 2,747 | 2,511.097p | Ordinary |
09:12:37 - 25-Sep-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
09:11:40 - 25-Sep-26 |
| Buy* | 3 | 2,514.00p | Suspected BUY Trade |
08:48:57 - 25-Sep-26 |
| Sell* | 250 | 2,502.712p | SI Trade |
08:40:30 - 25-Sep-26 |
| Buy* | 1 | 2,516.00p | SI Trade |
08:33:55 - 25-Sep-26 |
| Buy* | 19 | 2,516.23p | Suspected BUY Trade |
08:27:33 - 25-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:26:07 - 25-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:19:46 - 25-Sep-26 |
| Buy* | 1 | 2,513.00p | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 30 | 2,513.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 31 | 2,513.00p | Automatic Execution |
08:00:43 - 25-Sep-26 |
| Buy* | 247 | 2,513.00p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Sell* | 33 | 2,545.00p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Sell* | 579 | 2,539.00p | Automatic Execution |
16:21:12 - 24-Sep-26 |
| Buy* | 1 | 2,531.56p | Suspected BUY Trade |
15:23:22 - 24-Sep-26 |
| Sell* | 15 | 2,527.44p | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Sell* | 786 | 2,527.625p | Ordinary |
15:15:30 - 24-Sep-26 |
| Buy* | 90 | 2,529.67p | Suspected BUY Trade |
15:15:29 - 24-Sep-26 |
| Buy* | 27 | 2,528.00p | Suspected BUY Trade |
15:08:23 - 24-Sep-26 |
| Buy* | 1 | 2,528.45p | Suspected BUY Trade |
15:05:17 - 24-Sep-26 |
| Unknown* | 162 | 2,524.72p | OTC Trade |
13:21:37 - 24-Sep-26 |
| Unknown* | 1,007 | 2,528.56p | OTC Trade |
13:21:34 - 24-Sep-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
12:57:13 - 24-Sep-26 |
| Sell* | 250 | 2,528.641p | Ordinary |
11:16:45 - 24-Sep-26 |
| Buy* | 200 | 2,532.001p | Suspected BUY Trade |
10:32:41 - 24-Sep-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
10:08:26 - 24-Sep-26 |
| Buy* | 200 | 2,521.521p | Ordinary |
08:33:20 - 24-Sep-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
08:01:12 - 24-Sep-26 |
| Buy* | 1 | 2,522.00p | Suspected BUY Trade |
08:00:25 - 24-Sep-26 |
| Sell* | 1 | 2,514.00p | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 30 | 2,512.34p | Suspected BUY Trade |
15:19:48 - 23-Sep-26 |
| Unknown* | 16,386 | 2,509.10p | Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | -16,387 | 2,509.10p | Correction Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Sell* | 16,387 | 2,509.10p | Negotiated Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
15:05:42 - 23-Sep-26 |
| Unknown* | 827 | 2,503.89p | OTC Trade |
12:31:27 - 23-Sep-26 |
| Unknown* | 912 | 2,502.14p | OTC Trade |
12:31:26 - 23-Sep-26 |
| Sell* | 37 | 2,501.871p | SI Trade |
10:56:03 - 23-Sep-26 |
| Buy* | 500 | 2,506.919p | Ordinary |
10:49:18 - 23-Sep-26 |
| Buy* | 199 | 2,504.407p | Ordinary |
10:39:36 - 23-Sep-26 |
| Sell* | 36 | 2,501.44p | Negotiated Trade |
10:39:35 - 23-Sep-26 |
| Sell* | 32 | 2,501.00p | SI Trade |
10:36:25 - 23-Sep-26 |
| Sell* | 601 | 2,500.881p | Negotiated Trade |
10:05:34 - 23-Sep-26 |
| Sell* | 33 | 2,494.66p | Negotiated Trade |
08:50:18 - 23-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:02:51 - 23-Sep-26 |
| Buy* | 1 | 2,499.00p | SI Trade |
08:01:57 - 23-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:01:33 - 23-Sep-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 10 | 2,494.50p | Uncrossing Trade |
16:35:21 - 22-Sep-26 |
| Sell* | 7 | 2,494.00p | Automatic Execution |
16:29:20 - 22-Sep-26 |
| Buy* | 92 | 2,489.725p | Suspected BUY Trade |
15:17:13 - 22-Sep-26 |
| Buy* | 11 | 2,490.56p | Suspected BUY Trade |
15:15:54 - 22-Sep-26 |
| Sell* | 10 | 2,487.40p | Negotiated Trade |
15:15:54 - 22-Sep-26 |
| Sell* | 1 | 2,488.275p | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Sell* | 16 | 2,477.155p | Negotiated Trade |
14:19:53 - 22-Sep-26 |
| Buy* | 13 | 2,485.345p | Suspected BUY Trade |
14:19:49 - 22-Sep-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
13:34:58 - 22-Sep-26 |
| Unknown* | 245 | 2,478.41p | OTC Trade |
12:22:39 - 22-Sep-26 |
| Buy* | 806 | 2,478.149p | Ordinary |
12:05:02 - 22-Sep-26 |
| Buy* | 8 | 2,477.00p | SI Trade |
12:01:32 - 22-Sep-26 |
| Buy* | 13 | 2,472.50p | Automatic Execution |
11:43:11 - 22-Sep-26 |
| Buy* | 4 | 2,477.00p | SI Trade |
11:37:18 - 22-Sep-26 |
| Buy* | 49 | 2,477.50p | Automatic Execution |
11:37:18 - 22-Sep-26 |
| Buy* | 15 | 2,477.00p | SI Trade |
11:37:17 - 22-Sep-26 |
| Buy* | 585 | 2,475.50p | Automatic Execution |
11:01:48 - 22-Sep-26 |
| Buy* | 77 | 2,475.00p | Automatic Execution |
11:01:48 - 22-Sep-26 |
| Buy* | 156 | 2,483.395p | Suspected BUY Trade |
10:43:26 - 22-Sep-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
10:37:35 - 22-Sep-26 |
| Unknown* | 0 | 2,487.50p | SI Trade |
10:07:46 - 22-Sep-26 |
| Buy* | 37 | 2,485.00p | Automatic Execution |
10:02:17 - 22-Sep-26 |
| Sell* | 46 | 2,489.50p | Automatic Execution |
09:46:13 - 22-Sep-26 |
| Buy* | 7 | 2,497.45p | Suspected BUY Trade |
09:20:15 - 22-Sep-26 |
| Sell* | 1,323 | 2,493.422p | Negotiated Trade |
09:11:58 - 22-Sep-26 |
| Sell* | 200 | 2,492.773p | SI Trade |
09:01:38 - 22-Sep-26 |
| Sell* | 206 | 2,484.291p | Negotiated Trade |
08:31:01 - 22-Sep-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
08:18:16 - 22-Sep-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
08:17:18 - 22-Sep-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
08:09:27 - 22-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:01:26 - 22-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 35 | 2,489.96p | Suspected BUY Trade |
16:07:15 - 21-Sep-26 |
| Buy* | 866 | 2,489.00p | Automatic Execution |
16:02:56 - 21-Sep-26 |
| Buy* | 2 | 2,488.97p | Suspected BUY Trade |
16:02:49 - 21-Sep-26 |
| Buy* | 1 | 2,487.725p | Suspected BUY Trade |
15:55:26 - 21-Sep-26 |
| Buy* | 32 | 2,489.785p | Suspected BUY Trade |
15:21:10 - 21-Sep-26 |
| Sell* | 61 | 2,486.775p | Negotiated Trade |
15:12:56 - 21-Sep-26 |
| Buy* | 48 | 2,490.505p | Suspected BUY Trade |
15:12:55 - 21-Sep-26 |
| Buy* | 913 | 2,488.50p | Automatic Execution |
14:58:37 - 21-Sep-26 |
| Sell* | 26 | 2,477.71p | Negotiated Trade |
14:20:16 - 21-Sep-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
13:58:39 - 21-Sep-26 |
| Sell* | 280 | 2,480.698p | SI Trade |
13:52:26 - 21-Sep-26 |
| Unknown* | 2,360 | 2,483.70p | OTC Trade |
12:31:19 - 21-Sep-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
11:49:34 - 21-Sep-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
11:08:20 - 21-Sep-26 |
| Sell* | 179 | 2,482.94p | Negotiated Trade |
10:45:09 - 21-Sep-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
10:41:30 - 21-Sep-26 |
| Buy* | 2,972 | 2,489.521p | SI Trade |
16:29:09 - 18-Sep-26 |
| Sell* | 1 | 2,488.94p | Negotiated Trade |
15:55:26 - 18-Sep-26 |
| Unknown* | 0 | 2,491.50p | SI Trade |
15:32:41 - 18-Sep-26 |
| Sell* | 132 | 2,493.83p | Negotiated Trade |
15:24:43 - 18-Sep-26 |
| Sell* | 12 | 2,492.83p | Negotiated Trade |
15:15:37 - 18-Sep-26 |
| Buy* | 21 | 2,495.17p | Suspected BUY Trade |
15:15:37 - 18-Sep-26 |
| Buy* | 13 | 2,495.17p | Suspected BUY Trade |
15:15:27 - 18-Sep-26 |
| Unknown* | 2,760 | 2,493.00p | SI Trade |
15:08:55 - 18-Sep-26 |
| Unknown* | 437 | 2,497.09p | OTC Trade |
13:07:50 - 18-Sep-26 |
| Unknown* | 784 | 2,493.68p | OTC Trade |
13:07:45 - 18-Sep-26 |
| Buy* | 3,004 | 2,495.646p | Ordinary |
11:47:57 - 18-Sep-26 |
| Sell* | 79 | 2,489.105p | Negotiated Trade |
11:26:20 - 18-Sep-26 |
| Sell* | 79 | 2,489.105p | Negotiated Trade |
11:25:55 - 18-Sep-26 |
| Sell* | 79 | 2,489.05p | Negotiated Trade |
11:25:30 - 18-Sep-26 |
| Sell* | 79 | 2,489.05p | Negotiated Trade |
11:25:02 - 18-Sep-26 |
| Buy* | 181 | 2,494.919p | Ordinary |
10:41:26 - 18-Sep-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
10:39:12 - 18-Sep-26 |
| Buy* | 20 | 2,493.50p | SI Trade |
10:06:43 - 18-Sep-26 |
| Buy* | 3 | 2,494.005p | Suspected BUY Trade |
10:00:15 - 18-Sep-26 |
| Sell* | 12 | 2,490.495p | Negotiated Trade |
10:00:15 - 18-Sep-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
09:08:42 - 18-Sep-26 |
| Buy* | 1 | 2,493.00p | SI Trade |
08:02:52 - 18-Sep-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 6 | 2,492.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 1 | 2,492.50p | SI Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 200 | 2,491.938p | Ordinary |
08:00:29 - 18-Sep-26 |
| Buy* | 79 | 2,501.684p | Ordinary |
16:07:41 - 17-Sep-26 |
| Buy* | 79 | 2,502.215p | Suspected BUY Trade |
16:06:38 - 17-Sep-26 |
| Buy* | 79 | 2,502.324p | Ordinary |
16:05:54 - 17-Sep-26 |
| Sell* | 28 | 2,494.775p | Negotiated Trade |
15:16:29 - 17-Sep-26 |
| Buy* | 33 | 2,496.725p | Suspected BUY Trade |
15:16:29 - 17-Sep-26 |
| Buy* | 77 | 2,496.67p | Suspected BUY Trade |
15:15:27 - 17-Sep-26 |
| Sell* | 69 | 2,493.995p | Negotiated Trade |
15:10:35 - 17-Sep-26 |
| Buy* | 79 | 2,497.475p | SI Trade |
14:49:51 - 17-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
14:43:49 - 17-Sep-26 |
| Sell* | 292 | 2,492.573p | Ordinary |
14:13:58 - 17-Sep-26 |
| Sell* | 76 | 2,491.44p | Negotiated Trade |
13:40:20 - 17-Sep-26 |
| Unknown* | 1,021 | 2,492.74p | OTC Trade |
13:37:09 - 17-Sep-26 |
| Sell* | 79 | 2,489.385p | Negotiated Trade |
13:31:22 - 17-Sep-26 |
| Sell* | 79 | 2,486.915p | Ordinary |
13:30:49 - 17-Sep-26 |
| Sell* | 79 | 2,469.94p | Negotiated Trade |
13:30:03 - 17-Sep-26 |
| Sell* | 40 | 2,497.50p | Automatic Execution |
12:55:37 - 17-Sep-26 |
| Sell* | 27 | 2,499.50p | Automatic Execution |
12:09:21 - 17-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
11:34:23 - 17-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
11:34:05 - 17-Sep-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
11:33:38 - 17-Sep-26 |
| Buy* | 993 | 2,495.50p | Automatic Execution |
11:19:54 - 17-Sep-26 |
| Buy* | 82 | 2,495.50p | Automatic Execution |
11:19:54 - 17-Sep-26 |
| Buy* | 79 | 2,498.461p | Suspected BUY Trade |
10:57:54 - 17-Sep-26 |
| Buy* | 79 | 2,498.44p | Suspected BUY Trade |
10:57:12 - 17-Sep-26 |
| Buy* | 79 | 2,498.997p | Suspected BUY Trade |
10:56:19 - 17-Sep-26 |
| Buy* | 79 | 2,498.56p | Suspected BUY Trade |
10:54:35 - 17-Sep-26 |
| Sell* | 8 | 2,495.495p | Negotiated Trade |
10:46:03 - 17-Sep-26 |
| Buy* | 34 | 2,498.50p | SI Trade |
10:07:43 - 17-Sep-26 |
| Buy* | 2 | 2,497.50p | SI Trade |
10:04:40 - 17-Sep-26 |
| Buy* | 48 | 2,497.50p | Automatic Execution |
10:04:40 - 17-Sep-26 |
| Buy* | 2 | 2,498.00p | SI Trade |
10:04:30 - 17-Sep-26 |
| Buy* | 97 | 2,495.013p | Suspected BUY Trade |
09:56:48 - 17-Sep-26 |
| Buy* | 39 | 2,501.00p | SI Trade |
09:47:05 - 17-Sep-26 |
| Buy* | 38 | 2,500.00p | SI Trade |
09:46:46 - 17-Sep-26 |
| Buy* | 48 | 2,501.00p | Automatic Execution |
09:46:46 - 17-Sep-26 |
| Buy* | 1,039 | 2,501.329p | Ordinary |
09:29:06 - 17-Sep-26 |