| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,387 | 2,181.50p | Automatic Execution |
16:23:16 - 28-Sep-26 |
| Buy* | 3 | 2,183.00p | Automatic Execution |
16:22:26 - 28-Sep-26 |
| Buy* | 29 | 2,185.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Sell* | 18 | 2,183.00p | Automatic Execution |
16:17:42 - 28-Sep-26 |
| Buy* | 8 | 2,185.50p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 2,186.20p | Suspected BUY Trade |
15:55:15 - 28-Sep-26 |
| Buy* | 283 | 2,193.729p | Ordinary |
15:37:50 - 28-Sep-26 |
| Sell* | 1 | 2,192.375p | Negotiated Trade |
15:15:59 - 28-Sep-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
14:24:03 - 28-Sep-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
14:24:01 - 28-Sep-26 |
| Buy* | 1 | 2,191.00p | Automatic Execution |
14:24:01 - 28-Sep-26 |
| Sell* | 65 | 2,188.50p | Negotiated Trade |
14:02:42 - 28-Sep-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
12:17:31 - 28-Sep-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
12:17:29 - 28-Sep-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
12:17:29 - 28-Sep-26 |
| Buy* | 42 | 2,188.882p | Suspected BUY Trade |
10:01:37 - 28-Sep-26 |
| Buy* | 2 | 2,186.50p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:03:50 - 25-Sep-26 |
| Sell* | 1,739 | 2,190.00p | Automatic Execution |
08:20:29 - 25-Sep-26 |
| Sell* | 11 | 2,194.00p | Automatic Execution |
08:07:24 - 25-Sep-26 |
| Buy* | 403 | 2,192.00p | Automatic Execution |
08:07:24 - 25-Sep-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:02:10 - 25-Sep-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:02:07 - 25-Sep-26 |
| Buy* | 1 | 2,201.00p | Automatic Execution |
08:02:07 - 25-Sep-26 |
| Buy* | 24 | 2,171.50p | Suspected BUY Trade |
16:35:21 - 24-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
16:27:33 - 24-Sep-26 |
| Buy* | 1 | 2,170.00p | SI Trade |
16:27:31 - 24-Sep-26 |
| Buy* | 1 | 2,170.00p | Automatic Execution |
16:27:31 - 24-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
16:27:29 - 24-Sep-26 |
| Buy* | 1 | 2,170.00p | Automatic Execution |
16:27:29 - 24-Sep-26 |
| Buy* | 9 | 2,170.50p | Automatic Execution |
16:27:27 - 24-Sep-26 |
| Sell* | 7 | 2,177.00p | Automatic Execution |
13:05:16 - 24-Sep-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 31 | 2,191.05p | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Buy* | 10 | 2,190.20p | Suspected BUY Trade |
15:05:32 - 23-Sep-26 |
| Buy* | 35 | 2,190.50p | Suspected BUY Trade |
14:03:21 - 23-Sep-26 |
| Unknown* | 623 | 2,190.50p | OTC Trade |
12:31:33 - 23-Sep-26 |
| Buy* | 22 | 2,200.00p | Suspected BUY Trade |
10:26:00 - 23-Sep-26 |
| Sell* | 39 | 2,206.083p | Negotiated Trade |
15:06:30 - 22-Sep-26 |
| Buy* | 11 | 2,209.055p | Suspected BUY Trade |
12:45:34 - 22-Sep-26 |
| Sell* | 3 | 2,203.875p | Negotiated Trade |
10:43:26 - 22-Sep-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
09:41:01 - 22-Sep-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:30:10 - 22-Sep-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
09:21:24 - 22-Sep-26 |
| Buy* | 7 | 2,191.20p | Suspected BUY Trade |
08:53:10 - 22-Sep-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:03:33 - 22-Sep-26 |
| Sell* | 77 | 2,191.45p | Negotiated Trade |
15:38:18 - 21-Sep-26 |
| Unknown* | 1,430 | 2,193.10p | OTC Trade |
12:31:24 - 21-Sep-26 |
| Sell* | 6 | 2,191.80p | Negotiated Trade |
10:43:44 - 21-Sep-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
09:08:37 - 21-Sep-26 |
| Buy* | 1 | 2,181.578p | Suspected BUY Trade |
08:39:06 - 21-Sep-26 |
| Buy* | 2 | 2,161.655p | Suspected BUY Trade |
16:21:43 - 18-Sep-26 |
| Buy* | 401 | 2,160.909p | Suspected BUY Trade |
15:52:30 - 18-Sep-26 |
| Buy* | 1 | 2,162.55p | Suspected BUY Trade |
15:11:21 - 18-Sep-26 |
| Sell* | 403 | 2,166.50p | Automatic Execution |
14:29:56 - 18-Sep-26 |
| Sell* | 403 | 2,166.00p | Automatic Execution |
14:29:04 - 18-Sep-26 |
| Sell* | 1 | 2,166.95p | Negotiated Trade |
14:09:43 - 18-Sep-26 |
| Buy* | 403 | 2,167.50p | Automatic Execution |
14:04:25 - 18-Sep-26 |
| Buy* | 403 | 2,166.50p | Automatic Execution |
14:02:37 - 18-Sep-26 |
| Buy* | 1,543 | 2,167.50p | Automatic Execution |
13:59:55 - 18-Sep-26 |
| Buy* | 403 | 2,168.00p | Automatic Execution |
13:59:53 - 18-Sep-26 |
| Buy* | 1,711 | 2,168.00p | Automatic Execution |
13:59:53 - 18-Sep-26 |
| Buy* | 1,711 | 2,166.50p | Automatic Execution |
13:46:43 - 18-Sep-26 |
| Buy* | 138 | 2,167.70p | Suspected BUY Trade |
13:00:59 - 18-Sep-26 |
| Buy* | 50 | 2,168.625p | Suspected BUY Trade |
12:54:41 - 18-Sep-26 |
| Sell* | 5 | 2,171.80p | Negotiated Trade |
12:31:06 - 18-Sep-26 |
| Buy* | 1,711 | 2,173.00p | Automatic Execution |
11:59:26 - 18-Sep-26 |
| Buy* | 1,711 | 2,173.00p | Automatic Execution |
11:56:22 - 18-Sep-26 |
| Buy* | 1,711 | 2,174.50p | Automatic Execution |
11:52:41 - 18-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:29:54 - 17-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:29:04 - 17-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:28:14 - 17-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:27:44 - 17-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:27:24 - 17-Sep-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
16:26:24 - 17-Sep-26 |
| Buy* | 1 | 2,185.50p | SI Trade |
16:25:44 - 17-Sep-26 |
| Buy* | 2 | 2,185.50p | SI Trade |
16:25:34 - 17-Sep-26 |
| Buy* | 2 | 2,184.50p | SI Trade |
16:23:44 - 17-Sep-26 |
| Buy* | 8 | 2,185.50p | SI Trade |
16:12:44 - 17-Sep-26 |
| Sell* | 29 | 2,183.875p | Negotiated Trade |
15:11:42 - 17-Sep-26 |
| Buy* | 39 | 2,187.568p | Suspected BUY Trade |
13:46:07 - 17-Sep-26 |
| Buy* | 18 | 2,175.125p | Suspected BUY Trade |
09:33:14 - 17-Sep-26 |
| Buy* | 1,722 | 2,159.50p | Automatic Execution |
08:15:04 - 16-Sep-26 |
| Unknown* | 1,399 | 2,155.40p | OTC Trade |
12:41:19 - 15-Sep-26 |
| Buy* | 221 | 2,148.00p | Result of RFQ |
10:50:16 - 15-Sep-26 |
| Buy* | 3 | 2,143.4999p | Suspected BUY Trade |
10:32:33 - 15-Sep-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
10:21:14 - 15-Sep-26 |
| Sell* | 2 | 2,135.80p | Negotiated Trade |
09:01:22 - 15-Sep-26 |
| Sell* | 12 | 2,140.833p | Negotiated Trade |
08:35:22 - 15-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:03:15 - 15-Sep-26 |
| Sell* | 17 | 2,152.516p | Negotiated Trade |
14:04:05 - 14-Sep-26 |
| Buy* | 26 | 2,156.125p | Suspected BUY Trade |
13:53:27 - 14-Sep-26 |
| Buy* | 11 | 2,156.125p | Suspected BUY Trade |
13:53:26 - 14-Sep-26 |
| Buy* | 1 | 2,156.125p | Suspected BUY Trade |
13:53:26 - 14-Sep-26 |
| Buy* | 15 | 2,156.125p | Suspected BUY Trade |
13:53:26 - 14-Sep-26 |
| Buy* | 117 | 2,156.125p | Suspected BUY Trade |
13:53:25 - 14-Sep-26 |
| Buy* | 72 | 2,156.125p | Suspected BUY Trade |
13:53:25 - 14-Sep-26 |
| Buy* | 45 | 2,161.00p | Suspected BUY Trade |
11:33:14 - 14-Sep-26 |
| Sell* | 11 | 2,156.016p | Negotiated Trade |
10:58:58 - 14-Sep-26 |
| Sell* | 8 | 2,156.309p | Negotiated Trade |
10:56:38 - 14-Sep-26 |
| Buy* | 9 | 2,178.50p | SI Trade |
16:29:42 - 11-Sep-26 |
| Buy* | 1 | 2,179.50p | SI Trade |
16:29:12 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:28:52 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:28:42 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:28:32 - 11-Sep-26 |
| Buy* | 1 | 2,179.50p | SI Trade |
16:28:22 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:28:12 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:28:02 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:27:52 - 11-Sep-26 |
| Buy* | 1 | 2,179.50p | SI Trade |
16:27:42 - 11-Sep-26 |
| Buy* | 1 | 2,179.50p | SI Trade |
16:27:33 - 11-Sep-26 |
| Buy* | 1 | 2,179.50p | SI Trade |
16:27:32 - 11-Sep-26 |
| Buy* | 3 | 2,179.50p | SI Trade |
16:27:22 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:27:12 - 11-Sep-26 |
| Buy* | 3 | 2,179.50p | SI Trade |
16:27:02 - 11-Sep-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
16:26:42 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:26:32 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:26:22 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:26:12 - 11-Sep-26 |
| Buy* | 1 | 2,178.50p | SI Trade |
16:26:02 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:25:52 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:25:42 - 11-Sep-26 |
| Buy* | 2 | 2,178.50p | SI Trade |
16:25:32 - 11-Sep-26 |
| Buy* | 4 | 2,178.50p | SI Trade |
16:25:22 - 11-Sep-26 |
| Buy* | 5 | 2,178.00p | SI Trade |
16:24:42 - 11-Sep-26 |
| Buy* | 8 | 2,178.00p | SI Trade |
16:24:12 - 11-Sep-26 |
| Buy* | 7 | 2,178.00p | SI Trade |
16:23:32 - 11-Sep-26 |
| Buy* | 6 | 2,178.00p | SI Trade |
16:22:52 - 11-Sep-26 |
| Buy* | 6 | 2,178.00p | SI Trade |
16:22:22 - 11-Sep-26 |
| Buy* | 5 | 2,178.50p | SI Trade |
16:21:52 - 11-Sep-26 |
| Buy* | 6 | 2,178.00p | SI Trade |
16:21:22 - 11-Sep-26 |
| Buy* | 7 | 2,178.00p | SI Trade |
16:21:00 - 11-Sep-26 |
| Buy* | 10 | 2,178.00p | SI Trade |
16:20:17 - 11-Sep-26 |
| Buy* | 11 | 2,178.00p | SI Trade |
16:19:23 - 11-Sep-26 |
| Buy* | 11 | 2,177.00p | SI Trade |
16:18:22 - 11-Sep-26 |
| Buy* | 19 | 2,177.00p | SI Trade |
16:17:30 - 11-Sep-26 |
| Buy* | 7 | 2,176.50p | SI Trade |
16:14:22 - 11-Sep-26 |
| Sell* | 24 | 2,177.30p | Negotiated Trade |
15:22:02 - 11-Sep-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
14:36:23 - 11-Sep-26 |
| Buy* | 36 | 2,167.774p | Suspected BUY Trade |
09:08:43 - 11-Sep-26 |
| Sell* | 1 | 2,169.20p | Negotiated Trade |
09:00:08 - 11-Sep-26 |
| Buy* | 5 | 2,161.775p | Suspected BUY Trade |
15:47:03 - 10-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
15:13:35 - 10-Sep-26 |
| Buy* | 1 | 2,162.00p | SI Trade |
15:13:34 - 10-Sep-26 |
| Buy* | 1 | 2,162.00p | Automatic Execution |
15:13:34 - 10-Sep-26 |
| Buy* | 1 | 2,162.00p | SI Trade |
15:13:30 - 10-Sep-26 |
| Buy* | 1 | 2,162.00p | Automatic Execution |
15:13:30 - 10-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
15:13:28 - 10-Sep-26 |
| Buy* | 21 | 2,162.00p | Automatic Execution |
15:13:16 - 10-Sep-26 |
| Buy* | 18 | 2,162.00p | Suspected BUY Trade |
14:02:43 - 10-Sep-26 |
| Buy* | 14 | 2,163.625p | Suspected BUY Trade |
13:54:13 - 10-Sep-26 |
| Buy* | 210 | 2,174.00p | Result of RFQ |
10:40:08 - 10-Sep-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:03:02 - 10-Sep-26 |
| Sell* | 4 | 2,178.00p | SI Trade |
16:00:47 - 09-Sep-26 |
| Buy* | 1 | 2,178.20p | Suspected BUY Trade |
15:55:24 - 09-Sep-26 |
| Sell* | 95 | 2,180.121p | Negotiated Trade |
15:16:04 - 09-Sep-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
09:25:18 - 09-Sep-26 |
| Sell* | 8 | 2,208.833p | Negotiated Trade |
13:14:13 - 08-Sep-26 |
| Unknown* | 152 | 2,210.41p | OTC Trade |
12:39:08 - 08-Sep-26 |
| Buy* | 5 | 2,199.125p | Suspected BUY Trade |
10:00:53 - 08-Sep-26 |
| Sell* | 270 | 2,199.376p | Ordinary |
08:44:23 - 08-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:07:00 - 08-Sep-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:03:11 - 08-Sep-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:00:58 - 08-Sep-26 |
| Buy* | 1 | 2,205.50p | SI Trade |
08:00:57 - 08-Sep-26 |
| Buy* | 1 | 2,205.50p | Automatic Execution |
08:00:57 - 08-Sep-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:00:56 - 08-Sep-26 |
| Buy* | 8 | 2,209.70p | Suspected BUY Trade |
15:30:59 - 07-Sep-26 |
| Buy* | 12 | 2,205.352p | Suspected BUY Trade |
10:01:42 - 07-Sep-26 |
| Buy* | 13 | 2,205.343p | Suspected BUY Trade |
10:01:37 - 07-Sep-26 |
| Buy* | 50 | 2,203.413p | Suspected BUY Trade |
09:18:09 - 07-Sep-26 |
| Sell* | 84 | 2,202.675p | Negotiated Trade |
08:01:10 - 07-Sep-26 |
| Buy* | 1 | 2,205.20p | Suspected BUY Trade |
15:25:35 - 04-Sep-26 |
| Sell* | 1 | 2,204.45p | Negotiated Trade |
15:21:08 - 04-Sep-26 |
| Buy* | 5 | 2,197.00p | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Sell* | 1 | 2,189.95p | Negotiated Trade |
15:55:16 - 03-Sep-26 |
| Sell* | 8 | 2,189.737p | Negotiated Trade |
15:31:05 - 03-Sep-26 |
| Buy* | 1 | 2,191.625p | Suspected BUY Trade |
15:18:30 - 03-Sep-26 |
| Sell* | 20 | 2,192.95p | Negotiated Trade |
15:06:59 - 03-Sep-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
14:33:24 - 03-Sep-26 |
| Buy* | 1 | 2,190.70p | Suspected BUY Trade |
15:31:45 - 02-Sep-26 |
| Sell* | 14 | 2,189.00p | Negotiated Trade |
14:17:06 - 02-Sep-26 |
| Buy* | 27 | 2,190.50p | Suspected BUY Trade |
14:02:14 - 02-Sep-26 |
| Buy* | 538 | 2,190.00p | Automatic Execution |
13:26:23 - 02-Sep-26 |
| Sell* | 403 | 2,190.50p | Automatic Execution |
13:26:23 - 02-Sep-26 |
| Buy* | 403 | 2,191.00p | Automatic Execution |
13:25:33 - 02-Sep-26 |
| Sell* | 403 | 2,191.00p | Automatic Execution |
13:25:31 - 02-Sep-26 |
| Sell* | 1,750 | 2,187.45p | Negotiated Trade |
12:49:00 - 02-Sep-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
10:22:28 - 02-Sep-26 |
| Buy* | 6 | 2,186.625p | Suspected BUY Trade |
10:01:07 - 02-Sep-26 |
| Buy* | 20 | 2,191.004p | Suspected BUY Trade |
09:03:17 - 02-Sep-26 |
| Unknown* | 107 | 2,197.41p | OTC Trade |
15:24:52 - 01-Sep-26 |
| Sell* | 25 | 2,195.939p | Negotiated Trade |
15:17:57 - 01-Sep-26 |
| Sell* | 80 | 2,200.00p | Negotiated Trade |
14:02:54 - 01-Sep-26 |
| Buy* | 335 | 2,199.403p | Ordinary |
10:30:42 - 01-Sep-26 |
| Buy* | 15 | 2,198.125p | Suspected BUY Trade |
10:03:05 - 01-Sep-26 |
| Buy* | 123 | 2,197.953p | Ordinary |
10:02:57 - 01-Sep-26 |
| Buy* | 2 | 2,204.995p | Suspected BUY Trade |
09:30:34 - 01-Sep-26 |