| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,262.50p | Suspected BUY Trade |
08:32:06 - 22-Sep-25 |
| Sell* | 386 | 2,260.00p | Automatic Execution |
08:22:41 - 22-Sep-25 |
| Sell* | 386 | 2,260.00p | Automatic Execution |
08:22:41 - 22-Sep-25 |
| Sell* | 386 | 2,260.50p | Automatic Execution |
08:22:05 - 22-Sep-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:21:52 - 22-Sep-25 |
| Sell* | 386 | 2,261.00p | Automatic Execution |
08:21:13 - 22-Sep-25 |
| Buy* | 1 | 2,262.00p | SI Trade |
08:20:12 - 22-Sep-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:19:20 - 22-Sep-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:19:20 - 22-Sep-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:19:10 - 22-Sep-25 |
| Buy* | 1,648 | 2,263.50p | Automatic Execution |
08:15:47 - 22-Sep-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:14:41 - 22-Sep-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:13:29 - 22-Sep-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:13:00 - 22-Sep-25 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:04:20 - 22-Sep-25 |
| Buy* | 4 | 2,267.00p | SI Trade |
08:03:25 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:02:24 - 22-Sep-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:02:14 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:01:31 - 22-Sep-25 |
| Buy* | 1 | 2,266.50p | SI Trade |
08:01:03 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 1 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 1 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 2 | 2,266.50p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 45 | 2,267.00p | Automatic Execution |
08:00:32 - 22-Sep-25 |
| Buy* | 41 | 2,269.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 96 | 2,251.50p | Uncrossing Trade |
16:35:29 - 19-Sep-25 |
| Sell* | 10 | 2,251.00p | SI Trade |
16:23:56 - 19-Sep-25 |
| Sell* | 4 | 2,246.00p | SI Trade |
15:17:02 - 19-Sep-25 |
| Sell* | 2 | 2,246.00p | SI Trade |
15:15:39 - 19-Sep-25 |
| Sell* | 1 | 2,245.035p | Negotiated Trade |
15:03:23 - 19-Sep-25 |
| Buy* | 44 | 2,247.492p | SI Trade |
15:02:16 - 19-Sep-25 |
| Sell* | 96 | 2,243.00p | Automatic Execution |
14:34:06 - 19-Sep-25 |
| Sell* | 330 | 2,243.00p | Automatic Execution |
14:34:06 - 19-Sep-25 |
| Buy* | 679 | 2,235.50p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 3,230 | 2,235.50p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 4,108 | 2,235.50p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 1,172 | 2,235.00p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 390 | 2,235.00p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 16 | 2,235.51p | SI Trade |
13:25:15 - 19-Sep-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
10:37:30 - 19-Sep-25 |
| Buy* | 23 | 2,228.98p | Suspected BUY Trade |
09:52:50 - 19-Sep-25 |
| Buy* | 134 | 2,229.665p | Ordinary |
09:34:49 - 19-Sep-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
09:00:17 - 19-Sep-25 |
| Buy* | 2 | 2,227.50p | SI Trade |
08:46:09 - 19-Sep-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:19:22 - 19-Sep-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:16:15 - 19-Sep-25 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:09:39 - 19-Sep-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:07:22 - 19-Sep-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:34 - 19-Sep-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:34 - 19-Sep-25 |
| Buy* | 50 | 2,225.00p | Suspected BUY Trade |
16:35:24 - 18-Sep-25 |
| Sell* | 461 | 2,220.50p | Automatic Execution |
15:30:27 - 18-Sep-25 |
| Buy* | 3 | 2,221.965p | Suspected BUY Trade |
15:07:19 - 18-Sep-25 |
| Sell* | 780 | 2,220.00p | Automatic Execution |
14:56:45 - 18-Sep-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
14:54:56 - 18-Sep-25 |
| Buy* | 1 | 2,219.00p | SI Trade |
14:48:52 - 18-Sep-25 |
| Buy* | 2 | 2,216.00p | SI Trade |
14:01:51 - 18-Sep-25 |
| Buy* | 50 | 2,217.00p | Automatic Execution |
13:45:13 - 18-Sep-25 |
| Buy* | 12 | 2,211.50p | SI Trade |
10:47:46 - 18-Sep-25 |
| Buy* | 46 | 2,211.50p | Automatic Execution |
10:46:23 - 18-Sep-25 |
| Buy* | 6 | 2,211.50p | SI Trade |
10:46:22 - 18-Sep-25 |
| Buy* | 162 | 2,211.50p | Automatic Execution |
10:46:22 - 18-Sep-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
09:12:03 - 18-Sep-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:33:10 - 18-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:16:41 - 18-Sep-25 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:08:51 - 18-Sep-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Buy* | 437 | 2,205.00p | Automatic Execution |
15:37:08 - 17-Sep-25 |
| Buy* | 1,184 | 2,205.50p | Automatic Execution |
15:35:07 - 17-Sep-25 |
| Buy* | 1 | 2,206.50p | SI Trade |
15:23:33 - 17-Sep-25 |
| Buy* | 1,184 | 2,207.50p | Automatic Execution |
15:15:47 - 17-Sep-25 |
| Buy* | 3 | 2,207.00p | SI Trade |
14:34:11 - 17-Sep-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
14:31:39 - 17-Sep-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | 2,203.50p | SI Trade |
14:11:20 - 17-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
13:48:50 - 17-Sep-25 |
| Sell* | 5 | 2,198.50p | Negotiated Trade |
11:45:36 - 17-Sep-25 |
| Sell* | 8 | 2,200.00p | SI Trade |
11:23:02 - 17-Sep-25 |
| Buy* | 10 | 2,202.50p | Suspected BUY Trade |
11:12:08 - 17-Sep-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:55:20 - 17-Sep-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:13:03 - 17-Sep-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:11:23 - 17-Sep-25 |
| Sell* | 2,200 | 2,200.893p | Ordinary |
10:01:14 - 17-Sep-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:42:16 - 17-Sep-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:14:24 - 17-Sep-25 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:14:19 - 17-Sep-25 |
| Buy* | 1 | 2,205.00p | SI Trade |
08:11:25 - 17-Sep-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:06:27 - 17-Sep-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
08:04:30 - 17-Sep-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:04:30 - 17-Sep-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:03:41 - 17-Sep-25 |
| Buy* | 4 | 2,207.50p | SI Trade |
08:03:41 - 17-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:19:00 - 16-Sep-25 |
| Buy* | 1 | 2,205.445p | Suspected BUY Trade |
15:05:07 - 16-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
14:51:37 - 16-Sep-25 |
| Buy* | 23 | 2,207.496p | Suspected BUY Trade |
14:42:40 - 16-Sep-25 |
| Buy* | 1 | 2,208.00p | Suspected BUY Trade |
14:38:09 - 16-Sep-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
13:05:24 - 16-Sep-25 |
| Buy* | 22 | 2,210.794p | Suspected BUY Trade |
13:02:07 - 16-Sep-25 |
| Buy* | 13 | 2,212.00p | SI Trade |
09:18:11 - 16-Sep-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:36:01 - 16-Sep-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:16:19 - 16-Sep-25 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:15:41 - 16-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:15:41 - 16-Sep-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:08:03 - 16-Sep-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:08:03 - 16-Sep-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Buy* | 11 | 2,213.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Sell* | 10 | 2,209.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Buy* | 1 | 2,213.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:27 - 16-Sep-25 |
| Buy* | 28 | 2,202.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 1 | 2,200.00p | SI Trade |
15:36:50 - 15-Sep-25 |
| Sell* | 1 | 2,194.50p | Negotiated Trade |
15:36:44 - 15-Sep-25 |
| Sell* | 1 | 2,197.00p | SI Trade |
15:30:44 - 15-Sep-25 |
| Buy* | 1 | 2,201.945p | Suspected BUY Trade |
15:24:32 - 15-Sep-25 |
| Sell* | 1 | 2,196.50p | SI Trade |
15:24:28 - 15-Sep-25 |
| Buy* | 200 | 2,198.543p | SI Trade |
14:07:45 - 15-Sep-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:41:01 - 15-Sep-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:26:08 - 15-Sep-25 |
| Buy* | 1 | 2,197.50p | SI Trade |
12:50:49 - 15-Sep-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
12:48:15 - 15-Sep-25 |
| Sell* | 28 | 2,194.50p | Automatic Execution |
12:48:15 - 15-Sep-25 |
| Sell* | 89 | 2,194.50p | Automatic Execution |
12:48:15 - 15-Sep-25 |
| Buy* | 5 | 2,199.50p | SI Trade |
12:32:29 - 15-Sep-25 |
| Buy* | 40 | 2,197.00p | Automatic Execution |
12:32:14 - 15-Sep-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:08:43 - 15-Sep-25 |
| Sell* | 4 | 2,196.50p | SI Trade |
11:05:29 - 15-Sep-25 |
| Buy* | 13 | 2,200.788p | Suspected BUY Trade |
10:51:30 - 15-Sep-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
10:38:27 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
10:32:51 - 15-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
10:29:17 - 15-Sep-25 |
| Buy* | 1 | 2,201.50p | SI Trade |
10:06:05 - 15-Sep-25 |
| Buy* | 1,364 | 2,198.838p | SI Trade |
09:22:57 - 15-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:51:50 - 15-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:51:42 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:21:52 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:21:44 - 15-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:21:17 - 15-Sep-25 |
| Buy* | 1 | 2,200.50p | SI Trade |
08:21:17 - 15-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:18:33 - 15-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:18:06 - 15-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:17:11 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:11:00 - 15-Sep-25 |
| Buy* | 1 | 2,201.00p | SI Trade |
08:11:00 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:11:00 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Buy* | 1 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:10:57 - 15-Sep-25 |
| Sell* | 7 | 2,197.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Buy* | 4 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Buy* | 22 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Sell* | 6 | 2,197.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Buy* | 22 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Sell* | 1 | 2,198.50p | SI Trade |
16:09:51 - 12-Sep-25 |
| Buy* | 272 | 2,202.558p | SI Trade |
15:40:55 - 12-Sep-25 |
| Buy* | 2 | 2,206.7599p | Suspected BUY Trade |
15:09:49 - 12-Sep-25 |
| Buy* | 4 | 2,207.00p | SI Trade |
15:09:38 - 12-Sep-25 |
| Buy* | 3 | 2,208.00p | SI Trade |
15:03:25 - 12-Sep-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
15:03:23 - 12-Sep-25 |
| Buy* | 9 | 2,208.675p | Suspected BUY Trade |
15:00:58 - 12-Sep-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
14:55:12 - 12-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
14:38:55 - 12-Sep-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
13:39:36 - 12-Sep-25 |
| Buy* | 1 | 2,211.50p | SI Trade |
12:50:18 - 12-Sep-25 |
| Sell* | 98 | 2,209.50p | Automatic Execution |
12:50:18 - 12-Sep-25 |
| Buy* | 4 | 2,212.00p | SI Trade |
12:29:17 - 12-Sep-25 |
| Buy* | 32 | 2,212.449p | Ordinary |
11:27:37 - 12-Sep-25 |
| Buy* | 31 | 2,212.948p | Ordinary |
11:27:37 - 12-Sep-25 |
| Buy* | 2 | 2,212.40p | Suspected BUY Trade |
11:27:37 - 12-Sep-25 |
| Buy* | 8 | 2,212.40p | Suspected BUY Trade |
11:27:37 - 12-Sep-25 |
| Buy* | 1 | 2,212.40p | Suspected BUY Trade |
11:27:36 - 12-Sep-25 |
| Buy* | 180 | 2,214.111p | Suspected BUY Trade |
10:50:11 - 12-Sep-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:29:15 - 12-Sep-25 |
| Buy* | 1 | 2,211.00p | Suspected BUY Trade |
08:31:14 - 12-Sep-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:21:39 - 12-Sep-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:21:39 - 12-Sep-25 |
| Buy* | 1 | 2,211.50p | SI Trade |
08:21:39 - 12-Sep-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:15:28 - 12-Sep-25 |