| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 949 | 2,073.50p | Automatic Execution |
16:28:44 - 19-Sep-25 |
| Buy* | 723 | 2,073.50p | Suspected BUY Trade |
16:28:21 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
16:04:08 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:49:46 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:49:46 - 19-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
15:07:16 - 19-Sep-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:07:16 - 19-Sep-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
14:33:56 - 19-Sep-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
13:41:06 - 19-Sep-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
12:16:19 - 19-Sep-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
11:36:11 - 19-Sep-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
11:11:30 - 19-Sep-25 |
| Buy* | 5 | 2,057.50p | SI Trade |
11:11:30 - 19-Sep-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
10:59:59 - 19-Sep-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
10:36:54 - 19-Sep-25 |
| Sell* | 30 | 2,039.50p | Negotiated Trade |
09:28:03 - 19-Sep-25 |
| Buy* | 5 | 2,058.00p | SI Trade |
08:57:33 - 19-Sep-25 |
| Buy* | 5 | 2,055.00p | SI Trade |
08:40:36 - 19-Sep-25 |
| Buy* | 50 | 2,058.00p | SI Trade |
08:22:16 - 19-Sep-25 |
| Buy* | 19 | 2,057.00p | SI Trade |
08:21:26 - 19-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:21:26 - 19-Sep-25 |
| Buy* | 5 | 2,057.00p | SI Trade |
08:18:01 - 19-Sep-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:17:50 - 19-Sep-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:14:42 - 19-Sep-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:08:36 - 19-Sep-25 |
| Buy* | 1 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Buy* | 4 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Buy* | 10 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:04:58 - 19-Sep-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
16:10:50 - 18-Sep-25 |
| Buy* | 2 | 2,065.50p | SI Trade |
16:01:56 - 18-Sep-25 |
| Buy* | 5 | 2,065.00p | SI Trade |
15:56:00 - 18-Sep-25 |
| Buy* | 78 | 2,051.50p | SI Trade |
15:02:58 - 18-Sep-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
15:01:04 - 18-Sep-25 |
| Buy* | 8 | 2,043.00p | SI Trade |
14:45:43 - 18-Sep-25 |
| Buy* | 2 | 2,044.00p | SI Trade |
14:45:40 - 18-Sep-25 |
| Buy* | 253 | 2,044.00p | Automatic Execution |
14:45:40 - 18-Sep-25 |
| Buy* | 1 | 2,045.50p | SI Trade |
14:35:13 - 18-Sep-25 |
| Buy* | 3 | 2,050.00p | SI Trade |
14:18:30 - 18-Sep-25 |
| Buy* | 200 | 2,050.00p | SI Trade |
12:50:15 - 18-Sep-25 |
| Buy* | 55 | 2,049.00p | SI Trade |
12:43:48 - 18-Sep-25 |
| Buy* | 499 | 2,049.00p | Automatic Execution |
12:43:03 - 18-Sep-25 |
| Sell* | 8 | 2,024.00p | SI Trade |
11:52:22 - 18-Sep-25 |
| Buy* | 1 | 2,039.00p | SI Trade |
11:48:06 - 18-Sep-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
10:55:20 - 18-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
10:55:20 - 18-Sep-25 |
| Buy* | 244 | 2,041.00p | Suspected BUY Trade |
10:51:55 - 18-Sep-25 |
| Buy* | 1 | 2,043.00p | SI Trade |
10:13:31 - 18-Sep-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
10:13:31 - 18-Sep-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
10:13:31 - 18-Sep-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
09:45:21 - 18-Sep-25 |
| Buy* | 4 | 2,043.00p | Automatic Execution |
09:41:47 - 18-Sep-25 |
| Buy* | 4 | 2,049.00p | SI Trade |
09:17:39 - 18-Sep-25 |
| Sell* | 2 | 2,024.00p | SI Trade |
09:12:22 - 18-Sep-25 |
| Buy* | 39 | 2,047.00p | SI Trade |
09:12:22 - 18-Sep-25 |
| Buy* | 2 | 2,040.50p | SI Trade |
09:00:00 - 18-Sep-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:51:18 - 18-Sep-25 |
| Buy* | 61 | 2,042.50p | SI Trade |
08:39:13 - 18-Sep-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:39:13 - 18-Sep-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:10:06 - 18-Sep-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:26 - 18-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:03:26 - 18-Sep-25 |
| Buy* | 9 | 2,053.50p | SI Trade |
08:03:26 - 18-Sep-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:26 - 18-Sep-25 |
| Buy* | 1 | 2,053.50p | SI Trade |
08:03:26 - 18-Sep-25 |
| Buy* | 20 | 2,014.00p | SI Trade |
16:16:23 - 17-Sep-25 |
| Buy* | 2 | 2,012.00p | SI Trade |
16:13:35 - 17-Sep-25 |
| Sell* | 8 | 2,010.50p | Automatic Execution |
15:45:33 - 17-Sep-25 |
| Sell* | 8 | 2,010.50p | Automatic Execution |
15:45:33 - 17-Sep-25 |
| Buy* | 16 | 2,026.50p | SI Trade |
14:28:08 - 17-Sep-25 |
| Buy* | 37 | 2,026.50p | SI Trade |
12:11:41 - 17-Sep-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
11:58:07 - 17-Sep-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
10:46:45 - 17-Sep-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
10:33:23 - 17-Sep-25 |
| Sell* | 9 | 2,010.50p | SI Trade |
10:33:23 - 17-Sep-25 |
| Sell* | 163 | 2,010.50p | SI Trade |
09:15:49 - 17-Sep-25 |
| Buy* | 42 | 2,035.50p | SI Trade |
08:44:50 - 17-Sep-25 |
| Buy* | 319 | 2,035.50p | Automatic Execution |
08:44:05 - 17-Sep-25 |
| Buy* | 7 | 2,035.50p | SI Trade |
08:44:04 - 17-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:44:04 - 17-Sep-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:37:07 - 17-Sep-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:15:30 - 17-Sep-25 |
| Sell* | 6 | 2,010.50p | Automatic Execution |
08:11:55 - 17-Sep-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
08:08:14 - 17-Sep-25 |
| Buy* | 6 | 1,975.20p | Automatic Execution |
08:04:48 - 17-Sep-25 |
| Buy* | 4 | 2,018.50p | SI Trade |
15:29:33 - 16-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
14:50:57 - 16-Sep-25 |
| Buy* | 1 | 2,019.00p | SI Trade |
14:41:28 - 16-Sep-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
14:40:43 - 16-Sep-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
14:40:29 - 16-Sep-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
14:33:13 - 16-Sep-25 |
| Buy* | 25 | 2,024.00p | SI Trade |
14:28:00 - 16-Sep-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
13:30:52 - 16-Sep-25 |
| Buy* | 1 | 2,031.00p | SI Trade |
13:13:52 - 16-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
13:04:49 - 16-Sep-25 |
| Buy* | 8 | 2,034.50p | SI Trade |
12:34:16 - 16-Sep-25 |
| Sell* | 1 | 2,016.00p | SI Trade |
11:58:06 - 16-Sep-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
11:58:06 - 16-Sep-25 |
| Buy* | 107 | 2,035.00p | SI Trade |
11:01:02 - 16-Sep-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
10:36:01 - 16-Sep-25 |
| Buy* | 4 | 2,036.00p | SI Trade |
10:10:11 - 16-Sep-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:52:35 - 16-Sep-25 |
| Buy* | 98 | 2,037.50p | SI Trade |
09:40:58 - 16-Sep-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:33:58 - 16-Sep-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:33:58 - 16-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
09:05:45 - 16-Sep-25 |
| Buy* | 4 | 2,023.50p | SI Trade |
08:34:06 - 16-Sep-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:16:45 - 16-Sep-25 |
| Buy* | 7 | 2,028.00p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:07:09 - 16-Sep-25 |
| Buy* | 14 | 2,032.00p | SI Trade |
08:05:32 - 16-Sep-25 |
| Sell* | 1 | 2,005.50p | SI Trade |
08:01:14 - 16-Sep-25 |
| Buy* | 49 | 2,033.50p | SI Trade |
08:01:14 - 16-Sep-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
08:01:14 - 16-Sep-25 |
| Buy* | 4 | 2,030.00p | SI Trade |
16:19:27 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
16:17:31 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
16:00:01 - 15-Sep-25 |
| Buy* | 11 | 2,027.50p | Suspected BUY Trade |
15:37:52 - 15-Sep-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:13:02 - 15-Sep-25 |
| Buy* | 1 | 2,029.00p | SI Trade |
15:13:02 - 15-Sep-25 |
| Buy* | 9 | 2,031.00p | SI Trade |
15:09:47 - 15-Sep-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
13:15:39 - 15-Sep-25 |
| Buy* | 3 | 2,023.50p | SI Trade |
12:10:00 - 15-Sep-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:55:19 - 15-Sep-25 |
| Sell* | 129 | 2,001.50p | SI Trade |
11:34:39 - 15-Sep-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:04:34 - 15-Sep-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
10:50:12 - 15-Sep-25 |
| Buy* | 3 | 2,020.00p | Automatic Execution |
10:11:14 - 15-Sep-25 |
| Buy* | 6 | 2,021.00p | SI Trade |
10:10:27 - 15-Sep-25 |
| Buy* | 326 | 2,021.00p | Automatic Execution |
10:09:42 - 15-Sep-25 |
| Buy* | 42 | 2,021.00p | SI Trade |
10:09:42 - 15-Sep-25 |
| Buy* | 2 | 2,023.50p | SI Trade |
09:48:09 - 15-Sep-25 |
| Buy* | 9 | 2,021.00p | SI Trade |
09:34:43 - 15-Sep-25 |
| Buy* | 1 | 2,023.50p | SI Trade |
09:17:21 - 15-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:25:01 - 15-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:25:01 - 15-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:25:01 - 15-Sep-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:11:06 - 15-Sep-25 |
| Unknown* | 53 | 2,029.50p | SI Trade |
08:11:06 - 15-Sep-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:05:48 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:05:31 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:03:28 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:03:28 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:03:28 - 15-Sep-25 |
| Unknown* | 1 | 2,030.50p | SI Trade |
08:03:28 - 15-Sep-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
16:24:49 - 12-Sep-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
16:24:49 - 12-Sep-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:09:45 - 12-Sep-25 |
| Buy* | 14 | 2,010.00p | SI Trade |
16:09:45 - 12-Sep-25 |
| Buy* | 7 | 2,009.00p | SI Trade |
15:44:09 - 12-Sep-25 |
| Buy* | 4 | 2,007.50p | SI Trade |
15:28:25 - 12-Sep-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
15:06:46 - 12-Sep-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:52:16 - 12-Sep-25 |
| Buy* | 9 | 2,011.50p | SI Trade |
14:34:59 - 12-Sep-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
14:34:12 - 12-Sep-25 |
| Buy* | 1 | 2,016.00p | SI Trade |
14:30:55 - 12-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
13:34:57 - 12-Sep-25 |
| Buy* | 15 | 2,019.50p | SI Trade |
13:01:04 - 12-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:54:01 - 12-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:54:01 - 12-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:54:01 - 12-Sep-25 |
| Buy* | 2 | 2,019.50p | SI Trade |
12:54:01 - 12-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:54:01 - 12-Sep-25 |
| Buy* | 3 | 2,017.50p | SI Trade |
12:04:02 - 12-Sep-25 |
| Buy* | 44 | 2,017.50p | SI Trade |
11:18:11 - 12-Sep-25 |
| Buy* | 2 | 2,019.50p | SI Trade |
09:49:35 - 12-Sep-25 |
| Buy* | 4 | 2,017.50p | SI Trade |
09:24:45 - 12-Sep-25 |
| Buy* | 2 | 2,013.00p | SI Trade |
08:57:18 - 12-Sep-25 |
| Buy* | 2 | 2,013.00p | SI Trade |
08:23:42 - 12-Sep-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:19:18 - 12-Sep-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:07:04 - 12-Sep-25 |
| Sell* | 2 | 1,971.00p | SI Trade |
08:04:45 - 12-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:04:45 - 12-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:04:45 - 12-Sep-25 |
| Buy* | 11 | 1,989.80p | SI Trade |
16:24:31 - 11-Sep-25 |
| Buy* | 189 | 1,989.80p | SI Trade |
16:24:30 - 11-Sep-25 |
| Buy* | 241 | 1,989.80p | Automatic Execution |
16:24:30 - 11-Sep-25 |
| Buy* | 20 | 1,991.60p | SI Trade |
16:20:06 - 11-Sep-25 |
| Sell* | 7 | 1,986.20p | SI Trade |
16:06:01 - 11-Sep-25 |
| Buy* | 4 | 1,986.60p | SI Trade |
15:26:29 - 11-Sep-25 |
| Buy* | 536 | 1,984.60p | Automatic Execution |
15:23:03 - 11-Sep-25 |
| Buy* | 9 | 1,988.00p | SI Trade |
15:18:06 - 11-Sep-25 |
| Buy* | 10 | 1,991.80p | SI Trade |
15:11:54 - 11-Sep-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
15:09:19 - 11-Sep-25 |
| Buy* | 10 | 1,986.80p | SI Trade |
14:44:45 - 11-Sep-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
13:08:50 - 11-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
12:45:36 - 11-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
12:45:36 - 11-Sep-25 |
| Buy* | 1 | 2,009.00p | SI Trade |
11:15:23 - 11-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
10:59:12 - 11-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
10:31:52 - 11-Sep-25 |
| Buy* | 1 | 2,007.00p | SI Trade |
10:15:20 - 11-Sep-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
10:03:06 - 11-Sep-25 |
| Buy* | 10 | 2,008.50p | SI Trade |
09:23:38 - 11-Sep-25 |