| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,331.50p | SI Trade |
08:24:40 - 18-Sep-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:31:08 - 17-Sep-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:41:58 - 16-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:13:55 - 15-Sep-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:13:53 - 15-Sep-25 |
| Buy* | 1 | 2,331.50p | Automatic Execution |
08:13:53 - 15-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:13:50 - 15-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
13:53:05 - 12-Sep-25 |
| Buy* | 1 | 2,340.50p | Automatic Execution |
13:53:05 - 12-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:31:47 - 12-Sep-25 |
| Sell* | 1 | 2,332.555p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:25:12 - 11-Sep-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:26:15 - 10-Sep-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:25:43 - 10-Sep-25 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
08:25:43 - 10-Sep-25 |
| Buy* | 9 | 2,322.445p | Suspected BUY Trade |
15:13:39 - 09-Sep-25 |
| Sell* | 1 | 2,317.055p | Negotiated Trade |
15:13:14 - 09-Sep-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:27:37 - 09-Sep-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 5 | 2,303.445p | Suspected BUY Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 256 | 2,320.50p | Automatic Execution |
13:09:27 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:27:14 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:21 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:30:53 - 05-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
16:21:05 - 04-Sep-25 |
| Sell* | 2 | 2,322.055p | Negotiated Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 1 | 2,325.945p | Suspected BUY Trade |
15:17:23 - 04-Sep-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:36:30 - 04-Sep-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
12:08:54 - 03-Sep-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:19:10 - 03-Sep-25 |
| Buy* | 1 | 2,323.945p | Suspected BUY Trade |
15:22:46 - 02-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
12:09:51 - 02-Sep-25 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
12:09:51 - 02-Sep-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
12:09:50 - 02-Sep-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:15:03 - 02-Sep-25 |
| Buy* | 1 | 2,334.94p | Suspected BUY Trade |
15:18:37 - 01-Sep-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:16:34 - 01-Sep-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:03:26 - 01-Sep-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:59:23 - 29-Aug-25 |
| Sell* | 29 | 2,323.50p | Automatic Execution |
15:34:26 - 29-Aug-25 |
| Buy* | 1 | 2,328.00p | SI Trade |
15:29:18 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | SI Trade |
15:28:52 - 29-Aug-25 |
| Buy* | 32 | 2,327.50p | Automatic Execution |
15:28:52 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:50 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:50 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:48 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:48 - 29-Aug-25 |
| Unknown* | 32 | 2,328.00p | SI Trade |
15:28:46 - 29-Aug-25 |
| Buy* | 32 | 2,328.00p | Automatic Execution |
15:28:46 - 29-Aug-25 |
| Buy* | 1 | 2,327.50p | SI Trade |
15:28:28 - 29-Aug-25 |
| Buy* | 32 | 2,327.50p | Automatic Execution |
15:28:28 - 29-Aug-25 |
| Unknown* | 1 | 2,328.50p | SI Trade |
15:28:26 - 29-Aug-25 |
| Buy* | 1 | 2,375.00p | Automatic Execution |
15:28:26 - 29-Aug-25 |
| Sell* | 42 | 2,323.00p | Automatic Execution |
15:28:26 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | SI Trade |
15:27:19 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | Automatic Execution |
15:27:19 - 29-Aug-25 |
| Buy* | 1 | 2,327.00p | SI Trade |
15:25:57 - 29-Aug-25 |
| Buy* | 43 | 2,328.50p | Automatic Execution |
15:25:57 - 29-Aug-25 |
| Buy* | 1 | 2,327.50p | SI Trade |
15:24:23 - 29-Aug-25 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
15:24:23 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
15:23:13 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:23:13 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:22:34 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
15:22:34 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | SI Trade |
15:20:44 - 29-Aug-25 |
| Buy* | 1 | 2,330.00p | Automatic Execution |
15:20:44 - 29-Aug-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
15:20:00 - 29-Aug-25 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
15:20:00 - 29-Aug-25 |
| Buy* | 3 | 2,329.945p | Suspected BUY Trade |
15:17:58 - 29-Aug-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:13:27 - 29-Aug-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:27:35 - 27-Aug-25 |
| Sell* | 2 | 2,310.555p | Negotiated Trade |
15:25:06 - 26-Aug-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:15:47 - 26-Aug-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:06:32 - 26-Aug-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:45:37 - 22-Aug-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:13:14 - 21-Aug-25 |
| Buy* | 1 | 2,303.00p | Automatic Execution |
08:13:14 - 21-Aug-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:15:58 - 20-Aug-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
09:59:28 - 19-Aug-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:06:17 - 18-Aug-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:23:05 - 15-Aug-25 |
| Sell* | 3,373 | 2,282.00p | Automatic Execution |
13:35:04 - 14-Aug-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
08:13:22 - 14-Aug-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:13:35 - 13-Aug-25 |
| Sell* | 94 | 2,259.00p | Automatic Execution |
15:10:18 - 12-Aug-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
13:01:22 - 12-Aug-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:26:41 - 12-Aug-25 |
| Buy* | 443 | 2,261.50p | Suspected BUY Trade |
08:00:21 - 12-Aug-25 |
| Sell* | 1 | 2,241.05p | Negotiated Trade |
15:19:19 - 11-Aug-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
13:36:12 - 11-Aug-25 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:36:40 - 11-Aug-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:33:42 - 11-Aug-25 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
15:42:09 - 08-Aug-25 |
| Buy* | 1 | 2,248.00p | Automatic Execution |
15:41:33 - 08-Aug-25 |
| Unknown* | 0 | 2,248.50p | SI Trade |
15:41:33 - 08-Aug-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:15:22 - 08-Aug-25 |
| Buy* | 6 | 2,230.95p | Suspected BUY Trade |
15:15:16 - 07-Aug-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:14:46 - 07-Aug-25 |
| Buy* | 3 | 2,232.95p | Suspected BUY Trade |
15:34:22 - 06-Aug-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:13:06 - 06-Aug-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:15:07 - 05-Aug-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:34:05 - 04-Aug-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:15 - 04-Aug-25 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:03 - 04-Aug-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
14:36:18 - 01-Aug-25 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
14:36:03 - 01-Aug-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:18:25 - 01-Aug-25 |
| Buy* | 4 | 2,243.45p | Suspected BUY Trade |
15:17:16 - 31-Jul-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:19:15 - 31-Jul-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:27:22 - 30-Jul-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:11:27 - 29-Jul-25 |
| Buy* | 1 | 2,268.95p | Suspected BUY Trade |
15:21:03 - 28-Jul-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:33:12 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | Automatic Execution |
10:33:12 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | SI Trade |
10:33:09 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | Automatic Execution |
10:33:09 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | SI Trade |
10:33:06 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | Automatic Execution |
10:33:06 - 28-Jul-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:33:03 - 28-Jul-25 |
| Sell* | 1 | 2,276.00p | SI Trade |
10:33:03 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | Automatic Execution |
10:33:03 - 28-Jul-25 |
| Sell* | 1 | 2,276.00p | SI Trade |
10:33:01 - 28-Jul-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:32:42 - 28-Jul-25 |
| Sell* | 2 | 2,275.50p | Automatic Execution |
10:32:42 - 28-Jul-25 |
| Sell* | 2 | 2,275.50p | SI Trade |
10:32:41 - 28-Jul-25 |
| Sell* | 2 | 2,276.00p | Automatic Execution |
10:32:15 - 28-Jul-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:32:14 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:28:47 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:28:45 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:28:44 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:28:42 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:28:41 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:28:39 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:28:36 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:28:36 - 28-Jul-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:28:32 - 28-Jul-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:23:45 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:23:45 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:19:09 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:19:09 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:19:06 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:19:06 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:19:03 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:19:03 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:19:01 - 28-Jul-25 |
| Sell* | 1 | 2,275.50p | Automatic Execution |
10:18:51 - 28-Jul-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:18:50 - 28-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
09:38:01 - 28-Jul-25 |
| Sell* | 1 | 2,276.50p | Automatic Execution |
09:37:59 - 28-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
09:37:57 - 28-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
09:37:57 - 28-Jul-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
09:37:25 - 28-Jul-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:24:27 - 28-Jul-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:18:22 - 28-Jul-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:18:22 - 28-Jul-25 |
| Sell* | 8 | 2,279.00p | Automatic Execution |
08:18:22 - 28-Jul-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:03:20 - 28-Jul-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:03:20 - 28-Jul-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 2,285.50p | Automatic Execution |
08:03:02 - 28-Jul-25 |
| Buy* | 3 | 2,298.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Buy* | 44 | 2,280.45p | Suspected BUY Trade |
15:19:42 - 24-Jul-25 |
| Unknown* | 450 | 2,278.719p | OTC Trade |
13:43:49 - 24-Jul-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:14:59 - 24-Jul-25 |
| Buy* | 14 | 2,277.95p | Suspected BUY Trade |
15:16:51 - 23-Jul-25 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:39:12 - 23-Jul-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:17:20 - 22-Jul-25 |
| Buy* | 1 | 2,248.95p | Suspected BUY Trade |
16:12:25 - 21-Jul-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:14:06 - 21-Jul-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:16:47 - 18-Jul-25 |
| Sell* | 11 | 2,251.50p | Automatic Execution |
08:04:38 - 18-Jul-25 |
| Sell* | 1 | 2,239.55p | Negotiated Trade |
15:04:12 - 17-Jul-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:09:58 - 17-Jul-25 |
| Buy* | 1 | 2,227.955p | Suspected BUY Trade |
15:19:50 - 16-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:13:32 - 16-Jul-25 |
| Unknown* | 1 | 2,212.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Buy* | 4 | 2,233.00p | SI Trade |
15:25:53 - 15-Jul-25 |
| Buy* | 2 | 2,233.50p | SI Trade |
15:25:53 - 15-Jul-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
15:25:53 - 15-Jul-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
15:25:37 - 15-Jul-25 |
| Buy* | 20 | 2,234.50p | Automatic Execution |
15:25:37 - 15-Jul-25 |
| Buy* | 1 | 2,240.45p | Suspected BUY Trade |
15:15:09 - 15-Jul-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:15:49 - 15-Jul-25 |
| Sell* | 300 | 2,233.50p | Automatic Execution |
09:38:42 - 14-Jul-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:30:29 - 14-Jul-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:03:09 - 14-Jul-25 |
| Buy* | 1 | 2,237.50p | Automatic Execution |
08:03:07 - 14-Jul-25 |
| Unknown* | 1 | 2,237.50p | SI Trade |
08:03:07 - 14-Jul-25 |