| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,222.81p | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Sell* | 3 | 2,204.17p | Negotiated Trade |
15:18:40 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
12:14:04 - 28-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
11:02:17 - 28-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
10:51:03 - 28-Sep-26 |
| Buy* | 1,444 | 2,212.493p | Ordinary |
10:46:24 - 28-Sep-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
10:30:44 - 28-Sep-26 |
| Buy* | 8 | 2,214.50p | SI Trade |
10:21:35 - 28-Sep-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:55:24 - 28-Sep-26 |
| Sell* | 4 | 2,208.50p | SI Trade |
08:53:12 - 28-Sep-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:51:36 - 28-Sep-26 |
| Buy* | 44 | 2,219.39p | Suspected BUY Trade |
08:45:49 - 28-Sep-26 |
| Buy* | 1 | 2,219.50p | Suspected BUY Trade |
08:41:06 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:06:29 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:36 - 28-Sep-26 |
| Buy* | 1 | 2,225.50p | SI Trade |
08:02:58 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:01:46 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Sell* | 34 | 2,209.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Sell* | 1,070 | 2,218.00p | Automatic Execution |
16:08:39 - 25-Sep-26 |
| Buy* | 190 | 2,218.00p | Automatic Execution |
16:08:39 - 25-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
15:26:55 - 25-Sep-26 |
| Buy* | 14 | 2,211.96p | Suspected BUY Trade |
15:21:44 - 25-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
15:15:05 - 25-Sep-26 |
| Buy* | 87 | 2,209.00p | Automatic Execution |
15:15:05 - 25-Sep-26 |
| Buy* | 1 | 2,208.99p | Suspected BUY Trade |
15:14:46 - 25-Sep-26 |
| Buy* | 1 | 2,209.00p | Suspected BUY Trade |
15:02:26 - 25-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
15:02:26 - 25-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:47:05 - 25-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:44:11 - 25-Sep-26 |
| Buy* | 671 | 2,222.00p | Automatic Execution |
14:33:45 - 25-Sep-26 |
| Buy* | 678 | 2,224.00p | Automatic Execution |
14:33:45 - 25-Sep-26 |
| Buy* | 323 | 2,224.00p | Automatic Execution |
14:33:45 - 25-Sep-26 |
| Buy* | 229 | 2,223.00p | Automatic Execution |
14:33:45 - 25-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
13:57:23 - 25-Sep-26 |
| Buy* | 9 | 2,221.50p | SI Trade |
13:44:36 - 25-Sep-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
13:43:39 - 25-Sep-26 |
| Buy* | 17 | 2,221.50p | SI Trade |
13:43:38 - 25-Sep-26 |
| Buy* | 21 | 2,221.50p | Automatic Execution |
13:43:38 - 25-Sep-26 |
| Buy* | 3 | 2,221.50p | SI Trade |
13:43:18 - 25-Sep-26 |
| Buy* | 14 | 2,221.50p | SI Trade |
13:43:15 - 25-Sep-26 |
| Buy* | 21 | 2,221.50p | Automatic Execution |
13:43:15 - 25-Sep-26 |
| Buy* | 89 | 2,223.892p | Ordinary |
12:17:55 - 25-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
11:01:14 - 25-Sep-26 |
| Buy* | 2,000 | 2,219.925p | Suspected BUY Trade |
10:59:15 - 25-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
10:50:00 - 25-Sep-26 |
| Buy* | 910 | 2,222.28p | Ordinary |
10:38:49 - 25-Sep-26 |
| Buy* | 994 | 2,216.00p | Automatic Execution |
10:19:21 - 25-Sep-26 |
| Buy* | 2 | 2,223.50p | SI Trade |
09:48:16 - 25-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
09:40:01 - 25-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
09:39:10 - 25-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
09:00:14 - 25-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:58:45 - 25-Sep-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:55:55 - 25-Sep-26 |
| Sell* | 160 | 2,214.00p | Automatic Execution |
08:55:55 - 25-Sep-26 |
| Sell* | 45 | 2,214.60p | Negotiated Trade |
08:39:30 - 25-Sep-26 |
| Buy* | 54 | 2,224.405p | Suspected BUY Trade |
08:31:22 - 25-Sep-26 |
| Buy* | 1 | 2,226.00p | SI Trade |
08:07:58 - 25-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:02:59 - 25-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:01:14 - 25-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Sell* | 53 | 2,214.00p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Sell* | 79 | 2,215.809p | Negotiated Trade |
16:28:37 - 24-Sep-26 |
| Sell* | 18 | 2,223.50p | Automatic Execution |
16:14:29 - 24-Sep-26 |
| Buy* | 10 | 2,228.45p | Suspected BUY Trade |
15:10:27 - 24-Sep-26 |
| Sell* | 1 | 2,223.55p | Negotiated Trade |
15:03:06 - 24-Sep-26 |
| Buy* | 4 | 2,236.50p | SI Trade |
14:39:18 - 24-Sep-26 |
| Buy* | 41 | 2,236.00p | Automatic Execution |
14:39:13 - 24-Sep-26 |
| Buy* | 12 | 2,238.00p | SI Trade |
14:33:56 - 24-Sep-26 |
| Buy* | 20 | 2,238.50p | Automatic Execution |
14:33:53 - 24-Sep-26 |
| Buy* | 1 | 2,238.50p | SI Trade |
14:33:48 - 24-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
13:50:00 - 24-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
13:36:13 - 24-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
12:10:34 - 24-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
10:52:11 - 24-Sep-26 |
| Buy* | 8,826 | 2,225.656p | Ordinary |
10:43:10 - 24-Sep-26 |
| Sell* | 145 | 2,220.295p | Negotiated Trade |
10:37:21 - 24-Sep-26 |
| Buy* | 1 | 2,232.50p | SI Trade |
10:25:36 - 24-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
10:01:11 - 24-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:41:33 - 24-Sep-26 |
| Buy* | 33 | 2,232.355p | Suspected BUY Trade |
08:34:04 - 24-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:11:03 - 24-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:09:56 - 24-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:55 - 24-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:37 - 24-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:37 - 24-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:37 - 24-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
15:35:28 - 23-Sep-26 |
| Buy* | 2 | 2,233.41p | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Buy* | 109 | 2,229.50p | Automatic Execution |
15:04:38 - 23-Sep-26 |
| Buy* | 22 | 2,231.00p | Suspected BUY Trade |
13:14:52 - 23-Sep-26 |
| Buy* | 276 | 2,229.948p | Ordinary |
12:45:46 - 23-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
12:17:34 - 23-Sep-26 |
| Buy* | 1 | 2,238.00p | SI Trade |
10:54:29 - 23-Sep-26 |
| Buy* | 9 | 2,238.00p | SI Trade |
10:54:29 - 23-Sep-26 |
| Buy* | 9 | 2,238.00p | Automatic Execution |
10:54:29 - 23-Sep-26 |
| Buy* | 6 | 2,238.00p | SI Trade |
10:54:29 - 23-Sep-26 |
| Buy* | 9 | 2,238.00p | Automatic Execution |
10:54:29 - 23-Sep-26 |
| Buy* | 144 | 2,238.00p | Automatic Execution |
10:54:28 - 23-Sep-26 |
| Sell* | 463 | 2,229.91p | Negotiated Trade |
10:47:22 - 23-Sep-26 |
| Buy* | 468 | 2,235.299p | Ordinary |
10:39:55 - 23-Sep-26 |
| Buy* | 2 | 2,236.00p | SI Trade |
09:48:58 - 23-Sep-26 |
| Buy* | 4 | 2,236.00p | SI Trade |
09:48:57 - 23-Sep-26 |
| Buy* | 9 | 2,236.00p | Automatic Execution |
09:48:57 - 23-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
09:11:29 - 23-Sep-26 |
| Buy* | 2,118 | 2,233.848p | Ordinary |
09:10:02 - 23-Sep-26 |
| Buy* | 2 | 2,234.915p | Suspected BUY Trade |
08:53:50 - 23-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:50:20 - 23-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:40:43 - 23-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:18:51 - 23-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:12:57 - 23-Sep-26 |
| Sell* | 360 | 2,227.664p | Negotiated Trade |
08:11:44 - 23-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:10:47 - 23-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:05:54 - 23-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:03:07 - 23-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:01:47 - 23-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:01:47 - 23-Sep-26 |
| Buy* | 6 | 2,239.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 6 | 2,222.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 22 | 2,231.405p | Suspected BUY Trade |
15:18:46 - 22-Sep-26 |
| Sell* | 100 | 2,222.59p | Negotiated Trade |
15:15:47 - 22-Sep-26 |
| Buy* | 1 | 2,231.925p | Suspected BUY Trade |
15:07:40 - 22-Sep-26 |
| Buy* | 17 | 2,225.271p | Ordinary |
14:17:07 - 22-Sep-26 |
| Sell* | 1,178 | 2,220.676p | Negotiated Trade |
14:17:05 - 22-Sep-26 |
| Buy* | 6 | 2,227.41p | Suspected BUY Trade |
14:17:01 - 22-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
14:03:24 - 22-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
12:08:02 - 22-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
10:29:17 - 22-Sep-26 |
| Buy* | 13 | 2,227.666p | Suspected BUY Trade |
10:16:11 - 22-Sep-26 |
| Buy* | 448 | 2,227.27p | Ordinary |
08:55:59 - 22-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:49:39 - 22-Sep-26 |
| Buy* | 9 | 2,228.50p | Automatic Execution |
08:49:39 - 22-Sep-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:49:36 - 22-Sep-26 |
| Buy* | 2 | 2,229.50p | SI Trade |
08:45:08 - 22-Sep-26 |
| Buy* | 2 | 2,228.50p | SI Trade |
08:41:57 - 22-Sep-26 |
| Buy* | 64 | 2,228.42p | Suspected BUY Trade |
08:38:33 - 22-Sep-26 |
| Buy* | 20 | 2,228.00p | Automatic Execution |
08:12:26 - 22-Sep-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:07:58 - 22-Sep-26 |
| Buy* | 1 | 2,230.00p | SI Trade |
08:05:14 - 22-Sep-26 |
| Sell* | 92 | 2,224.088p | Ordinary |
08:03:02 - 22-Sep-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:48 - 22-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 2 | 2,229.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 115 | 2,228.42p | Suspected BUY Trade |
15:21:18 - 21-Sep-26 |
| Buy* | 10 | 2,227.925p | Suspected BUY Trade |
15:14:11 - 21-Sep-26 |
| Sell* | 9 | 2,220.06p | Negotiated Trade |
15:11:38 - 21-Sep-26 |
| Buy* | 5 | 2,227.42p | Suspected BUY Trade |
15:07:14 - 21-Sep-26 |
| Buy* | 30 | 2,221.00p | Automatic Execution |
15:02:28 - 21-Sep-26 |
| Buy* | 1 | 2,227.50p | SI Trade |
14:54:05 - 21-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
14:32:02 - 21-Sep-26 |
| Sell* | 29 | 2,222.59p | Negotiated Trade |
14:04:08 - 21-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
13:02:51 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
11:57:51 - 21-Sep-26 |
| Buy* | 5 | 2,227.00p | SI Trade |
11:40:05 - 21-Sep-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
11:37:42 - 21-Sep-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
11:20:13 - 21-Sep-26 |
| Buy* | 1 | 2,226.50p | SI Trade |
11:17:19 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
11:00:08 - 21-Sep-26 |
| Sell* | 72 | 2,218.839p | Negotiated Trade |
10:44:52 - 21-Sep-26 |
| Buy* | 4 | 2,227.00p | SI Trade |
10:31:43 - 21-Sep-26 |
| Sell* | 11 | 2,216.00p | SI Trade |
09:53:20 - 21-Sep-26 |
| Buy* | 312 | 2,228.37p | Suspected BUY Trade |
09:01:47 - 21-Sep-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
08:15:16 - 21-Sep-26 |
| Buy* | 2 | 2,214.00p | SI Trade |
16:20:13 - 18-Sep-26 |
| Sell* | 1,086 | 2,218.00p | Automatic Execution |
16:15:03 - 18-Sep-26 |
| Buy* | 131 | 2,221.88p | Suspected BUY Trade |
15:17:58 - 18-Sep-26 |
| Buy* | 3 | 2,223.875p | Suspected BUY Trade |
15:05:53 - 18-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
14:32:12 - 18-Sep-26 |
| Buy* | 2 | 2,226.00p | SI Trade |
14:12:10 - 18-Sep-26 |
| Buy* | 9 | 2,224.50p | SI Trade |
14:10:35 - 18-Sep-26 |
| Buy* | 32 | 2,224.50p | SI Trade |
14:10:34 - 18-Sep-26 |
| Buy* | 32 | 2,224.50p | Automatic Execution |
14:10:34 - 18-Sep-26 |
| Buy* | 8 | 2,224.50p | SI Trade |
14:10:06 - 18-Sep-26 |
| Buy* | 32 | 2,224.50p | Automatic Execution |
14:10:06 - 18-Sep-26 |
| Buy* | 70 | 2,224.538p | Suspected BUY Trade |
13:51:00 - 18-Sep-26 |
| Sell* | 266 | 2,221.174p | Negotiated Trade |
13:10:35 - 18-Sep-26 |
| Buy* | 17 | 2,228.395p | Suspected BUY Trade |
12:22:01 - 18-Sep-26 |
| Buy* | 1 | 2,229.00p | SI Trade |
12:14:03 - 18-Sep-26 |
| Buy* | 21 | 2,229.00p | SI Trade |
12:14:03 - 18-Sep-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
12:14:03 - 18-Sep-26 |