| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 2,786.75p | Negotiated Trade |
15:50:08 - 10-Nov-26 |
| Sell* | 385 | 2,787.459p | Ordinary |
14:54:15 - 10-Nov-26 |
| Sell* | 735 | 2,804.30p | SI Trade |
13:34:27 - 10-Nov-26 |
| Sell* | 3 | 2,804.50p | SI Trade |
12:18:52 - 10-Nov-26 |
| Unknown* | 0 | 2,805.50p | SI Trade |
11:35:40 - 10-Nov-26 |
| Buy* | 165 | 2,808.50p | Automatic Execution |
10:24:57 - 10-Nov-26 |
| Buy* | 17 | 2,808.31p | Suspected BUY Trade |
09:40:27 - 10-Nov-26 |
| Buy* | 825 | 2,808.151p | Ordinary |
09:39:27 - 10-Nov-26 |
| Unknown* | 0 | 2,807.50p | SI Trade |
08:44:50 - 10-Nov-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:00:38 - 10-Nov-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:00:38 - 10-Nov-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
15:41:13 - 09-Nov-26 |
| Unknown* | 16,485 | 2,805.00p | OTC Trade |
14:49:38 - 09-Nov-26 |
| Sell* | 16,485 | 2,805.00p | SI Trade |
14:49:38 - 09-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
14:36:11 - 09-Nov-26 |
| Sell* | 152 | 2,807.50p | Automatic Execution |
13:40:58 - 09-Nov-26 |
| Unknown* | 0 | 2,808.50p | SI Trade |
13:23:41 - 09-Nov-26 |
| Sell* | 1 | 2,803.00p | SI Trade |
12:30:03 - 09-Nov-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
11:07:46 - 09-Nov-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
11:05:27 - 09-Nov-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
09:28:46 - 09-Nov-26 |
| Sell* | 2 | 2,799.00p | SI Trade |
08:45:59 - 09-Nov-26 |
| Unknown* | 0 | 2,801.50p | SI Trade |
08:00:48 - 09-Nov-26 |
| Unknown* | 0 | 2,801.50p | SI Trade |
08:00:48 - 09-Nov-26 |
| Buy* | 3,075 | 2,797.63p | SI Trade |
15:55:24 - 06-Nov-26 |
| Sell* | 6 | 2,793.00p | SI Trade |
13:45:47 - 06-Nov-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
13:26:51 - 06-Nov-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
12:24:00 - 06-Nov-26 |
| Sell* | 259 | 2,792.25p | Negotiated Trade |
11:11:31 - 06-Nov-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
08:02:31 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Sell* | 21 | 2,798.50p | Uncrossing Trade |
16:35:19 - 05-Nov-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
16:17:21 - 05-Nov-26 |
| Sell* | 510 | 2,796.00p | Automatic Execution |
15:59:53 - 05-Nov-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
15:59:52 - 05-Nov-26 |
| Buy* | 574 | 2,800.69p | SI Trade |
15:54:01 - 05-Nov-26 |
| Sell* | 25 | 2,793.00p | SI Trade |
15:21:13 - 05-Nov-26 |
| Unknown* | 0 | 2,799.50p | SI Trade |
12:51:02 - 05-Nov-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
11:03:13 - 05-Nov-26 |
| Buy* | 9 | 2,805.50p | Suspected BUY Trade |
10:36:12 - 05-Nov-26 |
| Buy* | 3 | 2,807.00p | SI Trade |
09:05:35 - 05-Nov-26 |
| Sell* | 279 | 2,807.75p | Negotiated Trade |
08:39:21 - 05-Nov-26 |
| Sell* | 100 | 2,803.50p | Automatic Execution |
08:05:00 - 05-Nov-26 |
| Unknown* | 0 | 2,808.50p | SI Trade |
08:00:55 - 05-Nov-26 |
| Unknown* | 0 | 2,805.50p | SI Trade |
08:00:55 - 05-Nov-26 |
| Unknown* | 0 | 2,808.50p | SI Trade |
08:00:55 - 05-Nov-26 |
| Buy* | 5,790 | 2,787.00p | Automatic Execution |
15:00:33 - 04-Nov-26 |
| Sell* | 3,852 | 2,787.00p | Automatic Execution |
15:00:33 - 04-Nov-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
14:56:27 - 04-Nov-26 |
| Sell* | 1,749 | 2,782.72p | SI Trade |
12:55:05 - 04-Nov-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
10:15:20 - 04-Nov-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:01:20 - 04-Nov-26 |
| Buy* | 718 | 2,777.625p | Suspected BUY Trade |
16:21:23 - 03-Nov-26 |
| Unknown* | 0 | 2,776.50p | SI Trade |
15:42:25 - 03-Nov-26 |
| Sell* | 73 | 2,772.875p | Negotiated Trade |
15:11:44 - 03-Nov-26 |
| Buy* | 3 | 2,779.50p | SI Trade |
12:58:07 - 03-Nov-26 |
| Buy* | 5 | 2,779.50p | SI Trade |
12:57:50 - 03-Nov-26 |
| Sell* | 19,818 | 2,774.198p | SI Trade |
12:00:12 - 03-Nov-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
11:32:13 - 03-Nov-26 |
| Sell* | 67 | 2,777.375p | Negotiated Trade |
10:37:33 - 03-Nov-26 |
| Buy* | 2 | 2,781.00p | SI Trade |
09:57:42 - 03-Nov-26 |
| Buy* | 8 | 2,781.00p | SI Trade |
09:57:38 - 03-Nov-26 |
| Buy* | 8 | 2,781.50p | SI Trade |
09:57:37 - 03-Nov-26 |
| Buy* | 8 | 2,782.00p | SI Trade |
09:57:37 - 03-Nov-26 |
| Buy* | 10 | 2,782.50p | SI Trade |
09:56:12 - 03-Nov-26 |
| Buy* | 8 | 2,782.00p | Automatic Execution |
09:56:12 - 03-Nov-26 |
| Unknown* | 0 | 2,780.50p | SI Trade |
08:02:00 - 03-Nov-26 |
| Buy* | 1 | 2,780.00p | SI Trade |
08:00:36 - 03-Nov-26 |
| Buy* | 285 | 2,785.445p | Ordinary |
15:44:14 - 02-Nov-26 |
| Unknown* | 174 | 2,783.00p | Negotiated Trade |
14:20:17 - 02-Nov-26 |
| Sell* | 3 | 2,783.00p | SI Trade |
14:03:01 - 02-Nov-26 |
| Buy* | 276 | 2,783.00p | Automatic Execution |
13:38:09 - 02-Nov-26 |
| Buy* | 3 | 2,777.50p | SI Trade |
12:35:50 - 02-Nov-26 |
| Sell* | 948 | 2,778.00p | Automatic Execution |
12:33:41 - 02-Nov-26 |
| Sell* | 518 | 2,779.495p | Ordinary |
10:26:12 - 02-Nov-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
08:54:49 - 02-Nov-26 |
| Unknown* | 3 | 2,772.00p | Negotiated Trade OTC Trade |
08:07:02 - 02-Nov-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:06:06 - 02-Nov-26 |
| Unknown* | 0 | 2,773.50p | SI Trade |
08:04:27 - 02-Nov-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
08:01:23 - 02-Nov-26 |
| Sell* | 4 | 2,773.00p | SI Trade |
08:01:23 - 02-Nov-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
08:01:23 - 02-Nov-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
08:00:57 - 02-Nov-26 |
| Buy* | 2 | 2,773.00p | SI Trade |
08:00:57 - 02-Nov-26 |
| Buy* | 1 | 2,773.00p | SI Trade |
08:00:57 - 02-Nov-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
08:00:57 - 02-Nov-26 |
| Buy* | 3 | 2,772.00p | Suspected BUY Trade |
08:00:15 - 02-Nov-26 |
| Unknown* | 0 | 2,768.50p | SI Trade |
13:53:46 - 30-Oct-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
13:11:03 - 30-Oct-26 |
| Unknown* | 0 | 2,767.00p | SI Trade |
13:08:16 - 30-Oct-26 |
| Buy* | 3 | 2,770.50p | SI Trade |
12:12:36 - 30-Oct-26 |
| Unknown* | 0 | 2,772.50p | SI Trade |
11:02:19 - 30-Oct-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:01:28 - 30-Oct-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
08:00:45 - 30-Oct-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:00:45 - 30-Oct-26 |
| Buy* | 1 | 2,768.50p | SI Trade |
16:21:05 - 29-Oct-26 |
| Sell* | 4,605 | 2,772.50p | Automatic Execution |
15:27:41 - 29-Oct-26 |
| Buy* | 3 | 2,774.00p | SI Trade |
15:01:00 - 29-Oct-26 |
| Sell* | 5 | 2,772.50p | Automatic Execution |
14:54:00 - 29-Oct-26 |
| Buy* | 1 | 2,776.00p | SI Trade |
14:48:18 - 29-Oct-26 |
| Unknown* | 0 | 2,773.50p | SI Trade |
14:42:00 - 29-Oct-26 |
| Buy* | 50 | 2,769.791p | Suspected BUY Trade |
14:30:19 - 29-Oct-26 |
| Buy* | 25 | 2,768.508p | Suspected BUY Trade |
14:21:08 - 29-Oct-26 |
| Buy* | 12,245 | 2,775.50p | SI Trade |
13:45:29 - 29-Oct-26 |
| Unknown* | 12,245 | 2,775.50p | OTC Trade |
13:45:29 - 29-Oct-26 |
| Buy* | 146 | 2,764.50p | Automatic Execution |
11:19:20 - 29-Oct-26 |
| Sell* | 3,368 | 2,762.75p | Negotiated Trade |
10:37:15 - 29-Oct-26 |
| Sell* | 23 | 2,763.25p | Negotiated Trade |
10:34:12 - 29-Oct-26 |
| Unknown* | 0 | 2,766.00p | SI Trade |
10:11:50 - 29-Oct-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:00:45 - 29-Oct-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:00:45 - 29-Oct-26 |
| Sell* | 409 | 2,763.50p | Automatic Execution |
13:31:52 - 28-Oct-26 |
| Buy* | 117 | 2,761.50p | Automatic Execution |
13:28:07 - 28-Oct-26 |
| Buy* | 118 | 2,761.00p | Automatic Execution |
13:23:20 - 28-Oct-26 |
| Buy* | 116 | 2,762.00p | Automatic Execution |
13:18:32 - 28-Oct-26 |
| Buy* | 119 | 2,761.00p | Automatic Execution |
13:13:44 - 28-Oct-26 |
| Buy* | 119 | 2,760.50p | Automatic Execution |
13:08:56 - 28-Oct-26 |
| Buy* | 117 | 2,761.50p | Automatic Execution |
13:04:08 - 28-Oct-26 |
| Buy* | 1,115 | 2,762.50p | SI Trade |
13:04:01 - 28-Oct-26 |
| Unknown* | 0 | 2,756.50p | SI Trade |
11:56:24 - 28-Oct-26 |
| Unknown* | 55 | 2,755.00p | Negotiated Trade OTC Trade |
11:11:07 - 28-Oct-26 |
| Unknown* | 36 | 2,755.50p | Negotiated Trade OTC Trade |
11:08:39 - 28-Oct-26 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:57:38 - 28-Oct-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:41:03 - 28-Oct-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:00:49 - 28-Oct-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:00:49 - 28-Oct-26 |
| Unknown* | 2 | 2,754.00p | Negotiated Trade OTC Trade |
08:00:33 - 28-Oct-26 |
| Buy* | 2 | 2,754.00p | Suspected BUY Trade |
08:00:08 - 28-Oct-26 |
| Sell* | 2,977 | 2,756.63p | SI Trade |
15:30:59 - 27-Oct-26 |
| Sell* | 12 | 2,758.238p | Negotiated Trade |
14:31:30 - 27-Oct-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:32:40 - 27-Oct-26 |
| Buy* | 2 | 2,762.00p | SI Trade |
12:21:38 - 27-Oct-26 |
| Unknown* | 0 | 2,764.00p | SI Trade |
11:04:25 - 27-Oct-26 |
| Sell* | 9 | 2,756.25p | Negotiated Trade |
10:12:11 - 27-Oct-26 |
| Sell* | 10 | 2,757.00p | Negotiated Trade |
10:11:06 - 27-Oct-26 |
| Sell* | 13 | 2,757.25p | Negotiated Trade |
10:08:31 - 27-Oct-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
09:41:30 - 27-Oct-26 |
| Buy* | 628 | 2,760.471p | Ordinary |
09:04:13 - 27-Oct-26 |
| Buy* | 550 | 2,759.599p | Ordinary |
09:02:14 - 27-Oct-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
09:00:48 - 27-Oct-26 |
| Buy* | 2,370 | 2,756.75p | Suspected BUY Trade |
08:32:15 - 27-Oct-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:30:00 - 27-Oct-26 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:20:08 - 27-Oct-26 |
| Buy* | 962 | 2,756.807p | Ordinary |
16:25:15 - 26-Oct-26 |
| Buy* | 1 | 2,758.50p | SI Trade |
16:20:18 - 26-Oct-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:59:20 - 26-Oct-26 |
| Unknown* | 36 | 2,758.50p | Negotiated Trade OTC Trade |
15:33:14 - 26-Oct-26 |
| Unknown* | 0 | 2,765.50p | SI Trade |
14:34:59 - 26-Oct-26 |
| Unknown* | 54 | 2,762.00p | Negotiated Trade OTC Trade |
13:46:02 - 26-Oct-26 |
| Unknown* | 36 | 2,757.00p | Negotiated Trade OTC Trade |
12:15:06 - 26-Oct-26 |
| Buy* | 5 | 2,756.00p | SI Trade |
11:41:06 - 26-Oct-26 |
| Unknown* | 0 | 2,761.50p | SI Trade |
11:03:41 - 26-Oct-26 |
| Sell* | 454 | 2,758.146p | Ordinary |
10:05:36 - 26-Oct-26 |
| Buy* | 104 | 2,757.50p | Automatic Execution |
09:16:49 - 26-Oct-26 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:11:41 - 26-Oct-26 |
| Buy* | 10 | 2,756.25p | Suspected BUY Trade |
08:08:27 - 26-Oct-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:00:36 - 26-Oct-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:00:36 - 26-Oct-26 |
| Buy* | 2 | 2,759.00p | SI Trade |
08:00:36 - 26-Oct-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:00:36 - 26-Oct-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:00:36 - 26-Oct-26 |
| Sell* | 425 | 2,751.56p | SI Trade |
15:46:43 - 23-Oct-26 |
| Unknown* | 0 | 2,753.00p | SI Trade |
15:35:38 - 23-Oct-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
15:05:17 - 23-Oct-26 |
| Buy* | 15 | 2,760.50p | SI Trade |
13:39:02 - 23-Oct-26 |
| Buy* | 21 | 2,760.00p | SI Trade |
13:38:48 - 23-Oct-26 |
| Buy* | 326 | 2,759.00p | Automatic Execution |
13:38:34 - 23-Oct-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
13:08:11 - 23-Oct-26 |
| Sell* | 219 | 2,756.537p | Ordinary |
12:38:27 - 23-Oct-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
11:41:58 - 23-Oct-26 |
| Sell* | 1,157 | 2,758.10p | Negotiated Trade |
10:54:51 - 23-Oct-26 |
| Buy* | 1 | 2,762.00p | SI Trade |
10:02:07 - 23-Oct-26 |
| Buy* | 1 | 2,762.50p | SI Trade |
09:24:19 - 23-Oct-26 |
| Buy* | 2 | 2,765.00p | SI Trade |
08:37:40 - 23-Oct-26 |
| Buy* | 80 | 2,765.045p | Suspected BUY Trade |
08:31:57 - 23-Oct-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
08:01:16 - 23-Oct-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
08:01:16 - 23-Oct-26 |
| Sell* | 40 | 2,758.00p | Uncrossing Trade |
16:35:28 - 22-Oct-26 |
| Sell* | 113 | 2,757.072p | Negotiated Trade |
15:55:43 - 22-Oct-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
13:28:29 - 22-Oct-26 |
| Sell* | 25 | 2,751.50p | SI Trade |
12:03:14 - 22-Oct-26 |
| Sell* | 1,367 | 2,746.475p | Ordinary |
09:52:16 - 22-Oct-26 |
| Unknown* | 150 | 2,747.50p | Negotiated Trade OTC Trade |
09:36:24 - 22-Oct-26 |
| Buy* | 1,800 | 2,747.66p | SI Trade |
09:17:56 - 22-Oct-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:37:15 - 22-Oct-26 |
| Buy* | 17 | 2,750.201p | Suspected BUY Trade |
08:08:25 - 22-Oct-26 |
| Sell* | 814 | 2,744.00p | Automatic Execution |
16:16:46 - 21-Oct-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
14:46:47 - 21-Oct-26 |
| Sell* | 25 | 2,747.50p | SI Trade |
13:57:52 - 21-Oct-26 |
| Buy* | 1 | 2,749.00p | SI Trade |
13:44:00 - 21-Oct-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
13:42:36 - 21-Oct-26 |
| Sell* | 58 | 2,742.50p | Automatic Execution |
12:43:05 - 21-Oct-26 |
| Buy* | 222 | 2,740.00p | Automatic Execution |
11:24:56 - 21-Oct-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
11:06:35 - 21-Oct-26 |
| Buy* | 4 | 2,744.50p | SI Trade |
08:31:23 - 21-Oct-26 |
| Buy* | 2 | 2,742.50p | SI Trade |
16:22:22 - 20-Oct-26 |
| Buy* | 729 | 2,740.536p | Ordinary |
16:13:13 - 20-Oct-26 |