| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,293.50p | SI Trade |
15:23:29 - 17-Sep-25 |
| Buy* | 26 | 2,309.65p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
14:57:46 - 17-Sep-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
14:30:16 - 17-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
13:52:32 - 17-Sep-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
12:19:36 - 17-Sep-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
09:55:00 - 17-Sep-25 |
| Unknown* | 0 | 2,293.00p | SI Trade |
09:42:00 - 17-Sep-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:24:58 - 17-Sep-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:24:58 - 17-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:11:41 - 17-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:11:41 - 17-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:05:50 - 17-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:26 - 17-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:02:10 - 17-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Buy* | 2 | 2,317.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Buy* | 29 | 2,317.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:29:52 - 16-Sep-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
15:23:58 - 16-Sep-25 |
| Buy* | 6 | 2,299.75p | Suspected BUY Trade |
15:05:07 - 16-Sep-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
14:40:41 - 16-Sep-25 |
| Buy* | 101 | 2,304.637p | Suspected BUY Trade |
14:19:04 - 16-Sep-25 |
| Buy* | 130 | 2,300.318p | Suspected BUY Trade |
11:34:16 - 16-Sep-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
11:09:35 - 16-Sep-25 |
| Buy* | 5 | 2,305.50p | SI Trade |
10:53:55 - 16-Sep-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:56:18 - 16-Sep-25 |
| Buy* | 1 | 2,307.50p | SI Trade |
08:16:17 - 16-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:16:17 - 16-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:14:06 - 16-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:13:16 - 16-Sep-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:11:10 - 16-Sep-25 |
| Sell* | 6 | 2,284.50p | Automatic Execution |
08:05:05 - 16-Sep-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:02:23 - 16-Sep-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:21 - 16-Sep-25 |
| Buy* | 33 | 2,319.50p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
16:23:30 - 15-Sep-25 |
| Buy* | 21 | 2,309.50p | SI Trade |
16:23:25 - 15-Sep-25 |
| Buy* | 1 | 2,310.00p | SI Trade |
16:20:38 - 15-Sep-25 |
| Sell* | 3 | 2,294.50p | SI Trade |
15:47:56 - 15-Sep-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:45:50 - 15-Sep-25 |
| Buy* | 28 | 2,305.70p | Suspected BUY Trade |
15:24:17 - 15-Sep-25 |
| Sell* | 1 | 2,291.275p | Negotiated Trade |
15:12:49 - 15-Sep-25 |
| Buy* | 6 | 2,305.50p | SI Trade |
14:44:01 - 15-Sep-25 |
| Buy* | 2 | 2,318.50p | SI Trade |
14:31:23 - 15-Sep-25 |
| Buy* | 2 | 2,303.50p | SI Trade |
11:49:15 - 15-Sep-25 |
| Sell* | 4 | 2,293.00p | SI Trade |
09:58:59 - 15-Sep-25 |
| Buy* | 13 | 2,300.424p | Suspected BUY Trade |
09:30:30 - 15-Sep-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:22:03 - 15-Sep-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:21:54 - 15-Sep-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:21:54 - 15-Sep-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:15:29 - 15-Sep-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:08:30 - 15-Sep-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:06:22 - 15-Sep-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:06:22 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Sell* | 22 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
14:54:45 - 12-Sep-25 |
| Buy* | 8 | 2,312.50p | SI Trade |
12:49:57 - 12-Sep-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
10:22:47 - 12-Sep-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
09:44:04 - 12-Sep-25 |
| Buy* | 17 | 2,312.00p | Suspected BUY Trade |
09:30:29 - 12-Sep-25 |
| Buy* | 12 | 2,309.208p | Ordinary |
09:07:54 - 12-Sep-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:18:45 - 12-Sep-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:18:45 - 12-Sep-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:04:15 - 12-Sep-25 |
| Sell* | 2 | 2,283.05p | Negotiated Trade |
08:02:28 - 12-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:51 - 12-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:51 - 12-Sep-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
15:47:45 - 11-Sep-25 |
| Buy* | 18 | 2,311.75p | Suspected BUY Trade |
15:17:07 - 11-Sep-25 |
| Sell* | 2 | 2,298.25p | Negotiated Trade |
15:03:28 - 11-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
14:42:13 - 11-Sep-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
14:31:28 - 11-Sep-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
11:59:48 - 11-Sep-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
10:38:23 - 11-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
09:15:30 - 11-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:15:54 - 11-Sep-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:15:54 - 11-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:15:54 - 11-Sep-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:15:54 - 11-Sep-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:09:03 - 11-Sep-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:08:43 - 11-Sep-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:08:02 - 11-Sep-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:04:09 - 11-Sep-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:02:35 - 11-Sep-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:00:53 - 11-Sep-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
16:25:47 - 10-Sep-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:27:12 - 10-Sep-25 |
| Sell* | 1 | 2,283.00p | Negotiated Trade |
15:18:10 - 10-Sep-25 |
| Buy* | 1 | 2,298.20p | Suspected BUY Trade |
15:15:02 - 10-Sep-25 |
| Buy* | 2 | 2,297.225p | Suspected BUY Trade |
15:04:09 - 10-Sep-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
14:25:00 - 10-Sep-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
14:21:17 - 10-Sep-25 |
| Buy* | 2 | 2,295.75p | Suspected BUY Trade |
10:20:09 - 10-Sep-25 |
| Buy* | 2 | 2,295.75p | Suspected BUY Trade |
10:20:09 - 10-Sep-25 |
| Buy* | 8 | 2,294.858p | Ordinary |
10:20:08 - 10-Sep-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
09:34:01 - 10-Sep-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
09:16:57 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:18:59 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:18:59 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:18:59 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:18:59 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:14:38 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:13:39 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:12:00 - 10-Sep-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:08:56 - 10-Sep-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:00:46 - 10-Sep-25 |
| Buy* | 1 | 2,319.00p | SI Trade |
08:00:46 - 10-Sep-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:00:46 - 10-Sep-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:00:46 - 10-Sep-25 |
| Sell* | 19 | 2,273.00p | SI Trade |
15:52:13 - 09-Sep-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
15:12:32 - 09-Sep-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
13:11:00 - 09-Sep-25 |
| Sell* | 242 | 2,273.25p | Negotiated Trade |
12:32:37 - 09-Sep-25 |
| Unknown* | 0 | 2,286.50p | SI Trade |
11:39:05 - 09-Sep-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
11:31:52 - 09-Sep-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
10:39:20 - 09-Sep-25 |
| Buy* | 3 | 2,284.50p | SI Trade |
10:39:20 - 09-Sep-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
10:10:39 - 09-Sep-25 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:40:45 - 09-Sep-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:36:00 - 09-Sep-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
08:14:16 - 09-Sep-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:14:16 - 09-Sep-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:13:11 - 09-Sep-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:10:41 - 09-Sep-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:40 - 09-Sep-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 1,036 | 2,280.50p | Automatic Execution |
16:27:23 - 08-Sep-25 |
| Buy* | 4 | 2,277.70p | Suspected BUY Trade |
15:16:28 - 08-Sep-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
15:10:00 - 08-Sep-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
14:49:20 - 08-Sep-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
14:15:15 - 08-Sep-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:08:39 - 08-Sep-25 |
| Buy* | 13 | 2,277.263p | Suspected BUY Trade |
09:30:28 - 08-Sep-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
09:09:46 - 08-Sep-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:37:32 - 08-Sep-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:37:32 - 08-Sep-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:37:32 - 08-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:03:07 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 2 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 32 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 1 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 1 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 1 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 5 | 2,270.00p | SI Trade |
16:10:07 - 05-Sep-25 |
| Sell* | 3 | 2,254.50p | SI Trade |
16:10:07 - 05-Sep-25 |
| Buy* | 7 | 2,277.225p | Suspected BUY Trade |
15:12:34 - 05-Sep-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
13:49:15 - 05-Sep-25 |