| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 2,227.227p | Suspected BUY Trade |
15:19:30 - 21-Sep-26 |
| Sell* | 33 | 2,215.595p | Negotiated Trade |
15:12:45 - 21-Sep-26 |
| Sell* | 3 | 2,221.00p | Automatic Execution |
14:11:44 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:21:20 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
13:19:36 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | Automatic Execution |
13:19:36 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:12:56 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | Automatic Execution |
13:12:56 - 21-Sep-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
12:23:19 - 21-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
12:15:08 - 21-Sep-26 |
| Buy* | 1 | 2,211.814p | Suspected BUY Trade |
08:30:28 - 21-Sep-26 |
| Buy* | 5 | 2,211.405p | Suspected BUY Trade |
15:11:30 - 18-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:30:07 - 18-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Sell* | 3 | 2,207.50p | Uncrossing Trade |
16:35:13 - 17-Sep-26 |
| Sell* | 1 | 2,218.00p | SI Trade |
14:28:56 - 17-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:27:55 - 17-Sep-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
11:59:21 - 17-Sep-26 |
| Buy* | 1 | 2,212.50p | Automatic Execution |
08:57:42 - 17-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:52:10 - 17-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:02:23 - 17-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:02:23 - 17-Sep-26 |
| Buy* | 1 | 2,220.00p | Automatic Execution |
08:00:10 - 17-Sep-26 |
| Buy* | 1 | 2,204.91p | Suspected BUY Trade |
15:04:30 - 16-Sep-26 |
| Buy* | 6 | 2,197.50p | Suspected BUY Trade |
08:00:19 - 16-Sep-26 |
| Sell* | 206 | 2,167.00p | Automatic Execution |
15:58:24 - 15-Sep-26 |
| Sell* | 1 | 2,172.105p | Negotiated Trade |
15:08:14 - 15-Sep-26 |
| Buy* | 1 | 2,179.90p | Suspected BUY Trade |
15:01:01 - 15-Sep-26 |
| Buy* | 21 | 2,180.436p | Suspected BUY Trade |
13:06:10 - 15-Sep-26 |
| Sell* | 1 | 2,159.50p | SI Trade |
09:10:05 - 15-Sep-26 |
| Buy* | 5 | 2,171.50p | Automatic Execution |
08:45:03 - 15-Sep-26 |
| Buy* | 9 | 2,175.664p | Suspected BUY Trade |
08:30:13 - 15-Sep-26 |
| Buy* | 1 | 2,179.50p | Automatic Execution |
08:03:41 - 15-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:02:22 - 15-Sep-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:00:48 - 15-Sep-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 3 | 2,187.50p | Suspected BUY Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
16:15:09 - 14-Sep-26 |
| Buy* | 34 | 2,184.895p | Suspected BUY Trade |
15:18:55 - 14-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:10:26 - 14-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:18:59 - 14-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:18:58 - 14-Sep-26 |
| Buy* | 1 | 2,191.50p | Automatic Execution |
10:18:58 - 14-Sep-26 |
| Sell* | 1,204 | 2,182.50p | Automatic Execution |
09:25:14 - 14-Sep-26 |
| Sell* | 90 | 2,182.50p | Automatic Execution |
09:25:14 - 14-Sep-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
09:21:29 - 14-Sep-26 |
| Buy* | 1 | 2,210.00p | Suspected BUY Trade |
16:35:16 - 11-Sep-26 |
| Sell* | 1 | 2,192.58p | Negotiated Trade |
15:14:59 - 11-Sep-26 |
| Buy* | 4 | 2,197.50p | Automatic Execution |
13:22:50 - 11-Sep-26 |
| Buy* | 1 | 2,198.00p | Suspected BUY Trade |
12:58:05 - 11-Sep-26 |
| Buy* | 4 | 2,198.00p | Suspected BUY Trade |
12:52:40 - 11-Sep-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
11:57:54 - 11-Sep-26 |
| Buy* | 1 | 2,203.50p | Automatic Execution |
11:57:54 - 11-Sep-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
11:57:53 - 11-Sep-26 |
| Buy* | 4 | 2,197.50p | Automatic Execution |
11:57:53 - 11-Sep-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 10 | 2,206.50p | Suspected BUY Trade |
08:00:27 - 11-Sep-26 |
| Sell* | 126 | 2,185.50p | Automatic Execution |
16:15:12 - 10-Sep-26 |
| Buy* | 63 | 2,196.50p | Automatic Execution |
15:32:34 - 10-Sep-26 |
| Sell* | 7 | 2,185.50p | Automatic Execution |
14:55:49 - 10-Sep-26 |
| Buy* | 10 | 2,196.00p | Automatic Execution |
14:33:22 - 10-Sep-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:25:44 - 10-Sep-26 |
| Buy* | 1 | 2,210.00p | Automatic Execution |
08:42:11 - 10-Sep-26 |
| Buy* | 2 | 2,207.435p | Suspected BUY Trade |
15:27:56 - 09-Sep-26 |
| Sell* | 3 | 2,200.08p | Negotiated Trade |
15:22:29 - 09-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:03:03 - 09-Sep-26 |
| Sell* | 1 | 2,217.00p | Automatic Execution |
08:03:03 - 09-Sep-26 |
| Buy* | 2 | 2,214.40p | Suspected BUY Trade |
15:35:47 - 08-Sep-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
15:03:17 - 08-Sep-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
10:03:56 - 08-Sep-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
10:03:56 - 08-Sep-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:03:55 - 08-Sep-26 |
| Buy* | 1 | 2,219.50p | Automatic Execution |
10:03:55 - 08-Sep-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
09:51:27 - 08-Sep-26 |
| Buy* | 1 | 2,229.00p | Automatic Execution |
16:16:11 - 07-Sep-26 |
| Buy* | 2 | 2,231.90p | Suspected BUY Trade |
15:34:33 - 07-Sep-26 |
| Buy* | 387 | 2,230.50p | Automatic Execution |
14:23:26 - 07-Sep-26 |
| Buy* | 20 | 2,232.00p | Automatic Execution |
13:00:16 - 07-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
12:59:25 - 07-Sep-26 |
| Buy* | 1 | 2,251.00p | SI Trade |
12:59:25 - 07-Sep-26 |
| Buy* | 1 | 2,251.00p | Automatic Execution |
12:59:25 - 07-Sep-26 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
12:59:24 - 07-Sep-26 |
| Buy* | 1 | 2,251.00p | SI Trade |
12:59:24 - 07-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
12:59:23 - 07-Sep-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
08:49:03 - 07-Sep-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
08:49:03 - 07-Sep-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
08:48:46 - 07-Sep-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
08:48:46 - 07-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 1 | 2,246.00p | Automatic Execution |
08:00:39 - 07-Sep-26 |
| Buy* | 3 | 2,243.50p | Suspected BUY Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
15:29:49 - 04-Sep-26 |
| Buy* | 1 | 2,236.44p | Suspected BUY Trade |
15:27:06 - 04-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
15:23:42 - 04-Sep-26 |
| Buy* | 58 | 2,229.50p | Automatic Execution |
14:16:23 - 04-Sep-26 |
| Buy* | 182 | 2,229.50p | Automatic Execution |
14:16:14 - 04-Sep-26 |
| Buy* | 184 | 2,229.50p | Automatic Execution |
14:11:42 - 04-Sep-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:00:22 - 04-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
12:51:47 - 04-Sep-26 |
| Buy* | 1 | 2,251.50p | SI Trade |
12:51:45 - 04-Sep-26 |
| Buy* | 1 | 2,251.50p | Automatic Execution |
12:51:45 - 04-Sep-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
12:51:45 - 04-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
12:51:44 - 04-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
12:00:12 - 04-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
12:00:11 - 04-Sep-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
12:00:11 - 04-Sep-26 |
| Buy* | 1 | 2,250.50p | SI Trade |
12:00:11 - 04-Sep-26 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
12:00:11 - 04-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
12:00:11 - 04-Sep-26 |
| Sell* | 1 | 2,223.00p | Automatic Execution |
09:26:34 - 04-Sep-26 |
| Sell* | 1 | 2,223.00p | Automatic Execution |
09:26:34 - 04-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:00:34 - 04-Sep-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:00:34 - 04-Sep-26 |
| Buy* | 8 | 2,236.00p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 1 | 2,238.50p | Suspected BUY Trade |
16:35:24 - 03-Sep-26 |
| Buy* | 300 | 2,222.945p | Suspected BUY Trade |
15:52:39 - 03-Sep-26 |
| Buy* | 1 | 2,241.50p | Automatic Execution |
15:28:52 - 03-Sep-26 |
| Buy* | 1 | 2,223.00p | Automatic Execution |
15:28:52 - 03-Sep-26 |
| Buy* | 2 | 2,222.93p | Suspected BUY Trade |
15:27:01 - 03-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
09:00:37 - 03-Sep-26 |
| Buy* | 1 | 2,234.00p | SI Trade |
09:00:37 - 03-Sep-26 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
09:00:37 - 03-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
09:00:36 - 03-Sep-26 |
| Buy* | 1 | 2,212.00p | Automatic Execution |
09:00:36 - 03-Sep-26 |
| Buy* | 1 | 2,206.93p | Suspected BUY Trade |
15:30:26 - 02-Sep-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
11:03:08 - 02-Sep-26 |
| Buy* | 2 | 2,234.00p | Automatic Execution |
11:03:08 - 02-Sep-26 |
| Buy* | 153 | 2,233.50p | Automatic Execution |
11:03:08 - 02-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
10:57:07 - 02-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:57:07 - 02-Sep-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
10:57:07 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
10:28:58 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
10:24:25 - 02-Sep-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
10:24:25 - 02-Sep-26 |
| Buy* | 5 | 2,202.50p | Automatic Execution |
10:24:25 - 02-Sep-26 |
| Buy* | 14 | 2,207.354p | Suspected BUY Trade |
08:30:23 - 02-Sep-26 |
| Buy* | 28 | 2,213.935p | Suspected BUY Trade |
15:36:20 - 01-Sep-26 |
| Buy* | 43 | 2,213.43p | Suspected BUY Trade |
15:14:51 - 01-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
14:07:51 - 01-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
14:07:14 - 01-Sep-26 |
| Buy* | 2 | 2,222.50p | Automatic Execution |
08:33:49 - 01-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:33:49 - 01-Sep-26 |
| Buy* | 12 | 2,224.50p | Automatic Execution |
08:24:43 - 01-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:09:14 - 01-Sep-26 |
| Buy* | 1 | 2,224.00p | Automatic Execution |
08:09:13 - 01-Sep-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:08:32 - 01-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
08:00:14 - 01-Sep-26 |
| Buy* | 34 | 2,234.00p | Suspected BUY Trade |
08:00:11 - 01-Sep-26 |
| Sell* | 46 | 2,228.50p | Automatic Execution |
16:00:16 - 28-Aug-26 |
| Sell* | 59 | 2,229.00p | Automatic Execution |
16:00:16 - 28-Aug-26 |
| Buy* | 5 | 2,236.425p | Suspected BUY Trade |
15:18:06 - 28-Aug-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
13:38:34 - 28-Aug-26 |
| Buy* | 1 | 2,252.50p | SI Trade |
13:38:34 - 28-Aug-26 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
13:38:34 - 28-Aug-26 |
| Buy* | 1 | 2,253.50p | SI Trade |
13:38:34 - 28-Aug-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
13:38:33 - 28-Aug-26 |
| Buy* | 1 | 2,255.00p | Automatic Execution |
13:38:33 - 28-Aug-26 |
| Buy* | 21 | 2,236.50p | Automatic Execution |
13:38:33 - 28-Aug-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
13:29:37 - 28-Aug-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:29:36 - 28-Aug-26 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
13:29:36 - 28-Aug-26 |
| Sell* | 1 | 2,227.50p | Automatic Execution |
12:19:59 - 28-Aug-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
12:06:28 - 28-Aug-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
12:06:27 - 28-Aug-26 |
| Buy* | 1 | 2,236.00p | Automatic Execution |
12:06:27 - 28-Aug-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
10:35:21 - 28-Aug-26 |
| Buy* | 1 | 2,238.50p | Automatic Execution |
10:35:19 - 28-Aug-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
10:35:17 - 28-Aug-26 |
| Buy* | 12 | 2,239.00p | Automatic Execution |
10:35:17 - 28-Aug-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:26:38 - 28-Aug-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 2,244.50p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 2,244.50p | SI Trade |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:02:20 - 28-Aug-26 |
| Buy* | 1 | 2,244.50p | Automatic Execution |
08:02:20 - 28-Aug-26 |
| Buy* | 1 | 2,236.00p | Suspected BUY Trade |
16:35:18 - 27-Aug-26 |
| Buy* | 2 | 2,224.435p | Suspected BUY Trade |
15:25:46 - 27-Aug-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:56:19 - 27-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
13:50:01 - 27-Aug-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
12:44:40 - 27-Aug-26 |
| Buy* | 4 | 2,229.00p | Automatic Execution |
12:44:39 - 27-Aug-26 |
| Buy* | 4 | 2,233.50p | Suspected BUY Trade |
16:35:23 - 26-Aug-26 |
| Buy* | 2 | 2,227.40p | Suspected BUY Trade |
15:19:37 - 26-Aug-26 |
| Buy* | 20 | 2,229.50p | Automatic Execution |
14:57:06 - 26-Aug-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:03:04 - 26-Aug-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
08:03:04 - 26-Aug-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:02:20 - 26-Aug-26 |
| Buy* | 4 | 2,233.50p | Automatic Execution |
08:00:32 - 26-Aug-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
16:28:30 - 25-Aug-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
13:43:19 - 25-Aug-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
13:31:32 - 25-Aug-26 |
| Buy* | 19 | 2,221.50p | Automatic Execution |
11:33:47 - 25-Aug-26 |