| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,198 | 2,613.50p | Uncrossing Trade |
08:00:01 - 19-Sep-25 |
| Sell* | 3,173 | 2,616.66p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 152 | 2,609.815p | Negotiated Trade |
15:48:49 - 11-Sep-25 |
| Buy* | 38 | 2,606.356p | Suspected BUY Trade |
13:14:20 - 05-Sep-25 |
| Sell* | 107 | 2,617.39p | Negotiated Trade |
10:06:05 - 26-Aug-25 |
| Buy* | 500 | 2,611.00p | Automatic Execution |
13:48:32 - 14-Aug-25 |
| Sell* | 16 | 2,603.345p | Negotiated Trade |
10:44:26 - 14-Aug-25 |
| Buy* | 191 | 2,610.592p | Suspected BUY Trade |
10:23:06 - 12-Aug-25 |
| Buy* | 152 | 2,613.844p | Suspected BUY Trade |
08:00:15 - 06-Aug-25 |
| Sell* | 157 | 2,551.70p | Negotiated Trade |
14:29:41 - 01-Aug-25 |
| Unknown* | 426 | 2,580.00p | SI Trade |
16:41:01 - 31-Jul-25 |
| Sell* | 426 | 2,574.50p | Automatic Execution |
16:08:43 - 31-Jul-25 |
| Buy* | 12 | 2,544.426p | Suspected BUY Trade |
15:00:31 - 11-Jul-25 |
| Unknown* | 2,108 | 2,523.25p | SI Trade |
16:47:15 - 07-Jul-25 |
| Sell* | 100 | 2,519.345p | Negotiated Trade |
16:06:14 - 07-Jul-25 |
| Sell* | 442 | 2,524.00p | Automatic Execution |
11:39:56 - 07-Jul-25 |
| Sell* | 442 | 2,525.155p | Negotiated Trade |
11:37:39 - 07-Jul-25 |
| Sell* | 219 | 2,517.997p | Negotiated Trade |
15:51:56 - 30-Jun-25 |
| Buy* | 275 | 2,537.24p | Suspected BUY Trade |
12:16:07 - 30-Jun-25 |
| Sell* | 334 | 2,515.86p | Negotiated Trade |
15:39:37 - 27-Jun-25 |
| Buy* | 157 | 2,536.00p | Suspected BUY Trade |
08:22:01 - 24-Jun-25 |
| Sell* | 149 | 2,487.83p | Negotiated Trade |
08:36:13 - 20-May-25 |
| Buy* | 972 | 2,468.325p | Suspected BUY Trade |
13:58:27 - 19-May-25 |
| Sell* | 1,147 | 2,398.50p | Automatic Execution |
12:42:18 - 06-May-25 |
| Sell* | 1,147 | 2,399.238p | Negotiated Trade |
12:38:57 - 06-May-25 |
| Buy* | 833 | 2,397.786p | Suspected BUY Trade |
12:03:25 - 02-May-25 |
| Buy* | 32 | 2,348.00p | Automatic Execution |
11:42:17 - 24-Apr-25 |
| Sell* | 110 | 2,312.27p | Negotiated Trade |
10:55:53 - 22-Apr-25 |
| Buy* | 131 | 2,256.685p | Suspected BUY Trade |
15:14:20 - 14-Apr-25 |
| Buy* | 11 | 2,188.095p | Suspected BUY Trade |
09:00:36 - 11-Apr-25 |
| Buy* | 495 | 2,205.50p | Automatic Execution |
16:12:46 - 10-Apr-25 |
| Buy* | 561 | 2,135.524p | Suspected BUY Trade |
15:35:03 - 09-Apr-25 |
| Buy* | 150 | 2,067.50p | Automatic Execution |
08:22:50 - 07-Apr-25 |
| Sell* | 875 | 2,289.50p | Automatic Execution |
09:31:26 - 03-Apr-25 |
| Sell* | 875 | 2,290.115p | Negotiated Trade |
09:31:22 - 03-Apr-25 |
| Buy* | 260 | 2,301.67p | Suspected BUY Trade |
14:26:00 - 02-Apr-25 |
| Unknown* | 1,501 | 2,315.75p | SI Trade |
16:40:13 - 01-Apr-25 |
| Sell* | 968 | 2,307.00p | Automatic Execution |
16:19:11 - 01-Apr-25 |
| Sell* | 747 | 2,308.668p | Negotiated Trade |
16:11:31 - 01-Apr-25 |
| Sell* | 189 | 2,294.30p | Negotiated Trade |
16:08:25 - 31-Mar-25 |
| Buy* | 467 | 2,293.00p | Automatic Execution |
14:43:02 - 31-Mar-25 |
| Buy* | 467 | 2,292.18p | Suspected BUY Trade |
14:42:51 - 31-Mar-25 |
| Sell* | 400 | 2,283.30p | Negotiated Trade |
12:20:07 - 31-Mar-25 |
| Unknown* | 477 | 2,348.00p | SI Trade |
16:40:30 - 26-Mar-25 |
| Sell* | 477 | 2,347.00p | Automatic Execution |
14:19:09 - 26-Mar-25 |
| Sell* | 477 | 2,347.82p | Negotiated Trade |
14:16:06 - 26-Mar-25 |
| Sell* | 153 | 2,342.314p | Negotiated Trade |
12:54:12 - 20-Mar-25 |
| Buy* | 10 | 2,350.215p | Suspected BUY Trade |
12:44:51 - 19-Mar-25 |
| Sell* | 389 | 2,321.74p | Negotiated Trade |
13:01:47 - 17-Mar-25 |
| Buy* | 575 | 2,329.50p | Automatic Execution |
13:00:15 - 17-Mar-25 |
| Buy* | 575 | 2,328.844p | Suspected BUY Trade |
13:00:06 - 17-Mar-25 |
| Unknown* | 580 | 2,356.25p | SI Trade |
16:41:07 - 04-Mar-25 |
| Sell* | 580 | 2,381.00p | Automatic Execution |
11:30:29 - 04-Mar-25 |