| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 635 | 2,345.00p | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Buy* | 127 | 2,347.50p | Suspected BUY Trade |
16:28:46 - 22-Sep-25 |
| Buy* | 3 | 2,347.50p | SI Trade |
16:28:40 - 22-Sep-25 |
| Buy* | 3 | 2,347.00p | SI Trade |
16:27:18 - 22-Sep-25 |
| Buy* | 1 | 2,347.00p | SI Trade |
16:26:54 - 22-Sep-25 |
| Buy* | 4 | 2,347.00p | SI Trade |
16:26:44 - 22-Sep-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
16:26:27 - 22-Sep-25 |
| Buy* | 18 | 2,349.50p | SI Trade |
16:22:10 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
16:21:44 - 22-Sep-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:18:53 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
16:18:12 - 22-Sep-25 |
| Buy* | 1 | 2,350.00p | SI Trade |
16:16:37 - 22-Sep-25 |
| Sell* | 1 | 2,345.50p | SI Trade |
16:14:43 - 22-Sep-25 |
| Buy* | 1 | 2,351.00p | SI Trade |
16:14:30 - 22-Sep-25 |
| Buy* | 451 | 2,350.00p | Automatic Execution |
16:14:12 - 22-Sep-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
16:13:51 - 22-Sep-25 |
| Buy* | 1 | 2,353.00p | SI Trade |
16:11:01 - 22-Sep-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
16:09:59 - 22-Sep-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
16:09:34 - 22-Sep-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
16:08:12 - 22-Sep-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
16:07:23 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
16:06:32 - 22-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
16:04:27 - 22-Sep-25 |
| Sell* | 157 | 2,350.00p | SI Trade |
16:03:15 - 22-Sep-25 |
| Buy* | 11 | 2,353.50p | SI Trade |
16:03:14 - 22-Sep-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
16:03:05 - 22-Sep-25 |
| Buy* | 5 | 2,351.50p | SI Trade |
16:01:05 - 22-Sep-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
15:59:04 - 22-Sep-25 |
| Buy* | 7 | 2,349.50p | SI Trade |
15:59:02 - 22-Sep-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
15:58:20 - 22-Sep-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
15:57:15 - 22-Sep-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
15:56:09 - 22-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
15:55:56 - 22-Sep-25 |
| Buy* | 10 | 2,345.50p | SI Trade |
15:52:53 - 22-Sep-25 |
| Buy* | 2 | 2,345.50p | SI Trade |
15:52:53 - 22-Sep-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
15:52:53 - 22-Sep-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
15:52:24 - 22-Sep-25 |
| Buy* | 4 | 2,344.50p | SI Trade |
15:51:29 - 22-Sep-25 |
| Buy* | 26 | 2,345.50p | SI Trade |
15:49:50 - 22-Sep-25 |
| Buy* | 16 | 2,345.50p | SI Trade |
15:49:50 - 22-Sep-25 |
| Buy* | 5 | 2,345.50p | SI Trade |
15:49:29 - 22-Sep-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
15:45:52 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
15:43:10 - 22-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
15:42:39 - 22-Sep-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
15:42:31 - 22-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
15:39:26 - 22-Sep-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
15:38:50 - 22-Sep-25 |
| Buy* | 4 | 2,341.50p | SI Trade |
15:36:51 - 22-Sep-25 |
| Buy* | 3 | 2,342.00p | SI Trade |
15:36:40 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:34:59 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:34:15 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:33:56 - 22-Sep-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
15:33:31 - 22-Sep-25 |
| Buy* | 1 | 2,336.00p | SI Trade |
15:33:10 - 22-Sep-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
15:32:26 - 22-Sep-25 |
| Buy* | 1 | 2,336.00p | SI Trade |
15:32:25 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:31:23 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:29:52 - 22-Sep-25 |
| Buy* | 14 | 2,337.50p | SI Trade |
15:28:17 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:28:14 - 22-Sep-25 |
| Buy* | 9 | 2,337.50p | SI Trade |
15:28:10 - 22-Sep-25 |
| Sell* | 395 | 2,332.50p | Negotiated Trade |
15:26:37 - 22-Sep-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:26:26 - 22-Sep-25 |
| Buy* | 242 | 2,336.00p | Suspected BUY Trade |
15:26:15 - 22-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:23:45 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:23:40 - 22-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:22:42 - 22-Sep-25 |
| Buy* | 2 | 2,335.50p | SI Trade |
15:21:38 - 22-Sep-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
15:20:28 - 22-Sep-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
15:19:50 - 22-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:18:44 - 22-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:17:20 - 22-Sep-25 |
| Buy* | 4 | 2,334.00p | SI Trade |
15:16:20 - 22-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:14:40 - 22-Sep-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
15:13:26 - 22-Sep-25 |
| Buy* | 42 | 2,332.50p | Suspected BUY Trade |
15:12:30 - 22-Sep-25 |
| Buy* | 7 | 2,340.00p | SI Trade |
15:05:53 - 22-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:04:33 - 22-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:03:03 - 22-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:02:46 - 22-Sep-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:02:29 - 22-Sep-25 |
| Sell* | 1 | 2,335.00p | SI Trade |
15:02:28 - 22-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:01:27 - 22-Sep-25 |
| Buy* | 1 | 2,339.50p | SI Trade |
15:01:11 - 22-Sep-25 |
| Sell* | 4 | 2,336.00p | SI Trade |
15:00:41 - 22-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:00:36 - 22-Sep-25 |
| Buy* | 5 | 2,341.00p | SI Trade |
15:00:14 - 22-Sep-25 |
| Buy* | 3 | 2,342.00p | SI Trade |
14:59:50 - 22-Sep-25 |
| Buy* | 5 | 2,343.00p | SI Trade |
14:58:40 - 22-Sep-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
14:58:03 - 22-Sep-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
14:57:57 - 22-Sep-25 |
| Buy* | 1 | 2,341.00p | SI Trade |
14:54:40 - 22-Sep-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
14:53:31 - 22-Sep-25 |
| Buy* | 27 | 2,338.50p | Suspected BUY Trade |
14:53:19 - 22-Sep-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
14:52:50 - 22-Sep-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
14:50:43 - 22-Sep-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:50:41 - 22-Sep-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:50:34 - 22-Sep-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
14:48:33 - 22-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
14:47:50 - 22-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
14:46:23 - 22-Sep-25 |
| Buy* | 2 | 2,332.00p | SI Trade |
14:46:23 - 22-Sep-25 |
| Buy* | 128 | 2,328.32p | Ordinary |
14:43:52 - 22-Sep-25 |
| Sell* | 1 | 2,324.50p | SI Trade |
14:43:50 - 22-Sep-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
14:43:25 - 22-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:42:25 - 22-Sep-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
14:42:00 - 22-Sep-25 |
| Buy* | 1 | 2,329.50p | SI Trade |
14:41:43 - 22-Sep-25 |
| Unknown* | 0 | 2,325.00p | SI Trade |
14:41:05 - 22-Sep-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
14:40:48 - 22-Sep-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
14:38:18 - 22-Sep-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
14:34:43 - 22-Sep-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:33:57 - 22-Sep-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
14:33:44 - 22-Sep-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
14:33:27 - 22-Sep-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
14:33:20 - 22-Sep-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
14:32:56 - 22-Sep-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
14:31:31 - 22-Sep-25 |
| Buy* | 1 | 2,338.50p | SI Trade |
14:31:10 - 22-Sep-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
14:31:10 - 22-Sep-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
14:30:49 - 22-Sep-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
14:30:38 - 22-Sep-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
14:30:33 - 22-Sep-25 |
| Sell* | 1 | 2,337.50p | SI Trade |
14:29:18 - 22-Sep-25 |
| Buy* | 2 | 2,348.00p | SI Trade |
14:27:50 - 22-Sep-25 |
| Sell* | 14 | 2,342.00p | SI Trade |
14:24:19 - 22-Sep-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
14:20:27 - 22-Sep-25 |
| Sell* | 1 | 2,342.00p | SI Trade |
14:19:47 - 22-Sep-25 |
| Sell* | 13 | 2,342.00p | SI Trade |
14:19:34 - 22-Sep-25 |
| Buy* | 10 | 2,348.00p | SI Trade |
14:16:39 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
14:07:22 - 22-Sep-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
14:03:04 - 22-Sep-25 |
| Buy* | 123 | 2,345.039p | Suspected BUY Trade |
13:59:45 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:58:26 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:57:34 - 22-Sep-25 |
| Buy* | 1 | 2,348.50p | SI Trade |
13:54:51 - 22-Sep-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
13:54:42 - 22-Sep-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
13:53:57 - 22-Sep-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
13:52:07 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:48:31 - 22-Sep-25 |
| Sell* | 23 | 2,341.50p | SI Trade |
13:47:06 - 22-Sep-25 |
| Buy* | 639 | 2,345.8249p | Suspected BUY Trade |
13:46:33 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:46:01 - 22-Sep-25 |
| Buy* | 1 | 2,346.50p | SI Trade |
13:44:18 - 22-Sep-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:41:09 - 22-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
13:37:43 - 22-Sep-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
13:33:08 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
13:27:25 - 22-Sep-25 |
| Buy* | 2 | 2,348.50p | SI Trade |
13:23:02 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
13:21:22 - 22-Sep-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
13:21:05 - 22-Sep-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
13:15:52 - 22-Sep-25 |
| Buy* | 10 | 2,348.50p | SI Trade |
13:10:07 - 22-Sep-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
13:09:52 - 22-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
13:05:33 - 22-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
13:05:33 - 22-Sep-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
13:00:42 - 22-Sep-25 |
| Sell* | 1 | 2,345.50p | SI Trade |
12:56:02 - 22-Sep-25 |
| Sell* | 4 | 2,345.00p | SI Trade |
12:54:17 - 22-Sep-25 |
| Buy* | 21 | 2,350.50p | SI Trade |
12:49:26 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:47:31 - 22-Sep-25 |
| Buy* | 267 | 2,349.00p | SI Trade |
12:47:30 - 22-Sep-25 |
| Buy* | 50 | 2,349.00p | Automatic Execution |
12:47:30 - 22-Sep-25 |
| Buy* | 224 | 2,349.00p | Automatic Execution |
12:47:30 - 22-Sep-25 |
| Buy* | 6 | 2,350.50p | SI Trade |
12:44:09 - 22-Sep-25 |
| Buy* | 44 | 2,349.00p | SI Trade |
12:44:08 - 22-Sep-25 |
| Buy* | 50 | 2,349.00p | Automatic Execution |
12:44:08 - 22-Sep-25 |
| Buy* | 224 | 2,349.00p | Automatic Execution |
12:44:08 - 22-Sep-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
12:42:53 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:42:38 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:42:01 - 22-Sep-25 |
| Buy* | 1 | 2,348.50p | SI Trade |
12:41:14 - 22-Sep-25 |
| Sell* | 1 | 2,345.00p | SI Trade |
12:34:48 - 22-Sep-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
12:32:44 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:30:42 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:30:42 - 22-Sep-25 |
| Sell* | 8 | 2,345.00p | SI Trade |
12:30:42 - 22-Sep-25 |
| Buy* | 7 | 2,349.00p | SI Trade |
12:30:42 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:23:29 - 22-Sep-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
12:22:33 - 22-Sep-25 |
| Buy* | 19 | 2,348.50p | SI Trade |
12:21:53 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:20:14 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:18:11 - 22-Sep-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
12:16:34 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:13:05 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:09:34 - 22-Sep-25 |
| Buy* | 2 | 2,349.00p | SI Trade |
12:09:24 - 22-Sep-25 |
| Buy* | 3 | 2,349.00p | SI Trade |
12:04:55 - 22-Sep-25 |
| Buy* | 2 | 2,348.50p | SI Trade |
12:04:15 - 22-Sep-25 |
| Buy* | 4 | 2,348.00p | SI Trade |
12:01:17 - 22-Sep-25 |
| Buy* | 32 | 2,348.00p | SI Trade |
12:00:21 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:00:06 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:58:19 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:58:19 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
11:57:47 - 22-Sep-25 |
| Sell* | 3 | 2,345.00p | SI Trade |
11:57:19 - 22-Sep-25 |
| Buy* | 9 | 2,349.00p | SI Trade |
11:57:19 - 22-Sep-25 |
| Buy* | 1 | 2,349.00p | SI Trade |
11:53:55 - 22-Sep-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:53:10 - 22-Sep-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
11:51:41 - 22-Sep-25 |