| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,670 | 2,011.669p | SI Trade |
15:55:53 - 19-Sep-25 |
| Buy* | 50 | 2,015.44p | Suspected BUY Trade |
15:04:50 - 19-Sep-25 |
| Sell* | 2,246 | 2,015.674p | SI Trade |
14:34:15 - 19-Sep-25 |
| Sell* | 93 | 2,014.00p | Automatic Execution |
13:46:59 - 19-Sep-25 |
| Sell* | 1,069 | 2,014.00p | Automatic Execution |
13:46:59 - 19-Sep-25 |
| Sell* | 67 | 2,013.056p | Negotiated Trade |
13:14:26 - 19-Sep-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
12:25:38 - 19-Sep-25 |
| Sell* | 700 | 2,012.00p | Negotiated Trade |
12:24:38 - 19-Sep-25 |
| Buy* | 2 | 2,016.50p | Suspected BUY Trade |
12:07:06 - 19-Sep-25 |
| Buy* | 2 | 2,016.00p | Suspected BUY Trade |
11:54:03 - 19-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
11:32:00 - 19-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
11:31:42 - 19-Sep-25 |
| Buy* | 8 | 2,015.00p | Suspected BUY Trade |
11:22:19 - 19-Sep-25 |
| Sell* | 475 | 2,013.06p | Negotiated Trade |
10:43:18 - 19-Sep-25 |
| Buy* | 1 | 2,023.00p | Suspected BUY Trade |
09:38:33 - 19-Sep-25 |
| Buy* | 2 | 2,023.00p | Suspected BUY Trade |
09:37:13 - 19-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:37:00 - 19-Sep-25 |
| Buy* | 2 | 2,024.50p | Suspected BUY Trade |
09:29:44 - 19-Sep-25 |
| Sell* | 81 | 2,024.00p | Automatic Execution |
09:14:59 - 19-Sep-25 |
| Sell* | 7 | 2,026.00p | SI Trade |
09:10:26 - 19-Sep-25 |
| Sell* | 34 | 2,026.00p | SI Trade |
09:10:24 - 19-Sep-25 |
| Sell* | 497 | 2,027.50p | Automatic Execution |
09:01:43 - 19-Sep-25 |
| Sell* | 1,069 | 2,027.50p | Automatic Execution |
09:01:43 - 19-Sep-25 |
| Sell* | 1,566 | 2,027.697p | Negotiated Trade |
09:01:26 - 19-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:53:22 - 19-Sep-25 |
| Buy* | 81 | 2,026.50p | Automatic Execution |
08:53:12 - 19-Sep-25 |
| Sell* | 4 | 2,020.00p | Negotiated Trade |
08:32:11 - 19-Sep-25 |
| Buy* | 8 | 2,023.00p | SI Trade |
08:15:42 - 19-Sep-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:14:36 - 19-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 4 | 2,029.00p | SI Trade |
16:03:41 - 18-Sep-25 |
| Sell* | 837 | 2,026.50p | Automatic Execution |
15:43:38 - 18-Sep-25 |
| Buy* | 1 | 2,027.00p | SI Trade |
15:15:04 - 18-Sep-25 |
| Sell* | 5 | 2,022.00p | SI Trade |
15:06:46 - 18-Sep-25 |
| Sell* | 1 | 2,022.55p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Sell* | 220 | 2,022.95p | Negotiated Trade |
13:23:24 - 18-Sep-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
13:01:40 - 18-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
12:53:27 - 18-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
12:49:19 - 18-Sep-25 |
| Sell* | 313 | 2,020.246p | SI Trade |
11:51:31 - 18-Sep-25 |
| Sell* | 172 | 2,019.50p | Negotiated Trade |
11:43:05 - 18-Sep-25 |
| Buy* | 1,250 | 2,022.741p | Ordinary |
11:20:58 - 18-Sep-25 |
| Sell* | 9 | 2,020.258p | SI Trade |
11:08:32 - 18-Sep-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
10:21:29 - 18-Sep-25 |
| Buy* | 5 | 2,017.00p | Suspected BUY Trade |
08:33:44 - 18-Sep-25 |
| Buy* | 4 | 2,017.50p | Suspected BUY Trade |
08:31:31 - 18-Sep-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:28:22 - 18-Sep-25 |
| Buy* | 7 | 2,019.00p | SI Trade |
08:15:31 - 18-Sep-25 |
| Buy* | 4 | 2,020.41p | Suspected BUY Trade |
08:04:06 - 18-Sep-25 |
| Buy* | 1 | 2,021.50p | Suspected BUY Trade |
08:02:09 - 18-Sep-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:01:23 - 18-Sep-25 |
| Buy* | 2 | 2,037.50p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:01:23 - 18-Sep-25 |
| Buy* | 2 | 2,015.50p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 818 | 2,016.191p | SI Trade |
15:34:56 - 17-Sep-25 |
| Sell* | 1 | 2,016.10p | Negotiated Trade |
14:55:35 - 17-Sep-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
12:04:37 - 17-Sep-25 |
| Buy* | 12 | 2,013.975p | Suspected BUY Trade |
11:37:05 - 17-Sep-25 |
| Buy* | 2 | 2,014.50p | SI Trade |
11:30:39 - 17-Sep-25 |
| Buy* | 496 | 2,011.863p | Ordinary |
11:03:45 - 17-Sep-25 |
| Buy* | 85 | 2,012.467p | Suspected BUY Trade |
10:33:15 - 17-Sep-25 |
| Buy* | 1,153 | 2,010.50p | Automatic Execution |
10:09:37 - 17-Sep-25 |
| Buy* | 90 | 2,011.00p | Automatic Execution |
10:09:37 - 17-Sep-25 |
| Sell* | 1,153 | 2,010.00p | Automatic Execution |
09:43:28 - 17-Sep-25 |
| Sell* | 1,577 | 2,008.897p | SI Trade |
09:20:59 - 17-Sep-25 |
| Sell* | 2,787 | 2,009.54p | SI Trade |
09:06:51 - 17-Sep-25 |
| Sell* | 593 | 2,009.621p | SI Trade |
09:01:37 - 17-Sep-25 |
| Buy* | 8 | 2,012.50p | SI Trade |
08:14:25 - 17-Sep-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:12:58 - 17-Sep-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:50 - 17-Sep-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:50 - 17-Sep-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
16:13:04 - 16-Sep-25 |
| Sell* | 1 | 2,002.58p | Negotiated Trade |
15:55:13 - 16-Sep-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
15:31:54 - 16-Sep-25 |
| Buy* | 2 | 2,008.92p | Suspected BUY Trade |
15:07:52 - 16-Sep-25 |
| Sell* | 621 | 2,006.00p | Automatic Execution |
15:06:50 - 16-Sep-25 |
| Sell* | 3 | 2,004.61p | Negotiated Trade |
15:04:13 - 16-Sep-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
15:02:14 - 16-Sep-25 |
| Sell* | 107 | 2,006.00p | Automatic Execution |
15:00:25 - 16-Sep-25 |
| Sell* | 1 | 2,006.09p | Negotiated Trade |
14:55:49 - 16-Sep-25 |
| Buy* | 1,201 | 2,010.00p | Automatic Execution |
14:34:33 - 16-Sep-25 |
| Sell* | 247 | 2,011.93p | SI Trade |
14:07:27 - 16-Sep-25 |
| Sell* | 10 | 2,018.00p | SI Trade |
12:44:00 - 16-Sep-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
12:15:39 - 16-Sep-25 |
| Sell* | 771 | 2,019.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Buy* | 1,153 | 2,018.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Buy* | 903 | 2,018.00p | Automatic Execution |
12:09:26 - 16-Sep-25 |
| Buy* | 298 | 2,017.50p | Automatic Execution |
12:09:26 - 16-Sep-25 |
| Buy* | 132 | 2,017.50p | Automatic Execution |
12:09:26 - 16-Sep-25 |
| Buy* | 1,069 | 2,017.50p | Automatic Execution |
12:09:26 - 16-Sep-25 |
| Buy* | 771 | 2,018.00p | Automatic Execution |
12:09:24 - 16-Sep-25 |
| Buy* | 430 | 2,017.50p | Automatic Execution |
12:09:24 - 16-Sep-25 |
| Buy* | 430 | 2,017.50p | Automatic Execution |
12:09:20 - 16-Sep-25 |
| Buy* | 430 | 2,017.50p | Automatic Execution |
12:09:18 - 16-Sep-25 |
| Sell* | 1,201 | 2,017.50p | Automatic Execution |
12:09:18 - 16-Sep-25 |
| Buy* | 771 | 2,017.50p | Automatic Execution |
12:09:17 - 16-Sep-25 |
| Buy* | 430 | 2,017.50p | Automatic Execution |
12:09:17 - 16-Sep-25 |
| Buy* | 132 | 2,017.50p | Automatic Execution |
12:09:17 - 16-Sep-25 |
| Buy* | 1,069 | 2,017.50p | Automatic Execution |
12:09:17 - 16-Sep-25 |
| Buy* | 430 | 2,017.00p | Automatic Execution |
12:08:21 - 16-Sep-25 |
| Buy* | 430 | 2,017.00p | Automatic Execution |
12:08:20 - 16-Sep-25 |
| Buy* | 771 | 2,017.50p | Automatic Execution |
12:08:14 - 16-Sep-25 |
| Buy* | 430 | 2,017.00p | Automatic Execution |
12:08:14 - 16-Sep-25 |
| Sell* | 771 | 2,017.00p | Automatic Execution |
12:08:10 - 16-Sep-25 |
| Buy* | 430 | 2,017.00p | Automatic Execution |
12:08:10 - 16-Sep-25 |
| Buy* | 903 | 2,017.00p | Automatic Execution |
12:08:09 - 16-Sep-25 |
| Buy* | 298 | 2,017.00p | Automatic Execution |
12:08:09 - 16-Sep-25 |
| Buy* | 132 | 2,017.00p | Automatic Execution |
12:08:05 - 16-Sep-25 |
| Buy* | 1,069 | 2,017.00p | Automatic Execution |
12:08:05 - 16-Sep-25 |
| Buy* | 1,201 | 2,017.00p | Automatic Execution |
12:08:03 - 16-Sep-25 |
| Buy* | 771 | 2,017.00p | Automatic Execution |
12:07:58 - 16-Sep-25 |
| Buy* | 430 | 2,017.00p | Automatic Execution |
12:07:58 - 16-Sep-25 |
| Buy* | 1,201 | 2,017.00p | Automatic Execution |
12:07:54 - 16-Sep-25 |
| Buy* | 132 | 2,017.00p | Automatic Execution |
12:07:52 - 16-Sep-25 |
| Buy* | 1,069 | 2,017.00p | Automatic Execution |
12:07:52 - 16-Sep-25 |
| Sell* | 1,201 | 2,016.50p | Automatic Execution |
12:04:32 - 16-Sep-25 |
| Sell* | 51 | 2,014.45p | Negotiated Trade |
11:55:55 - 16-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:55:47 - 16-Sep-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:52:17 - 16-Sep-25 |
| Buy* | 180 | 2,016.575p | Suspected BUY Trade |
11:47:07 - 16-Sep-25 |
| Buy* | 430 | 2,016.50p | Automatic Execution |
11:46:54 - 16-Sep-25 |
| Buy* | 132 | 2,016.00p | Automatic Execution |
11:32:57 - 16-Sep-25 |
| Buy* | 1,069 | 2,016.00p | Automatic Execution |
11:32:57 - 16-Sep-25 |
| Buy* | 132 | 2,016.00p | Automatic Execution |
11:32:48 - 16-Sep-25 |
| Buy* | 1,069 | 2,016.00p | Automatic Execution |
11:32:48 - 16-Sep-25 |
| Sell* | 771 | 2,016.00p | Automatic Execution |
11:32:48 - 16-Sep-25 |
| Buy* | 430 | 2,016.00p | Automatic Execution |
11:32:48 - 16-Sep-25 |
| Buy* | 771 | 2,016.00p | Automatic Execution |
11:32:47 - 16-Sep-25 |
| Buy* | 430 | 2,016.00p | Automatic Execution |
11:32:47 - 16-Sep-25 |
| Buy* | 1,201 | 2,016.00p | Automatic Execution |
11:32:46 - 16-Sep-25 |
| Buy* | 132 | 2,016.00p | Automatic Execution |
11:32:46 - 16-Sep-25 |
| Buy* | 1,069 | 2,016.00p | Automatic Execution |
11:32:46 - 16-Sep-25 |
| Buy* | 1,201 | 2,016.00p | Automatic Execution |
11:32:45 - 16-Sep-25 |
| Sell* | 1,201 | 2,016.00p | Automatic Execution |
11:32:43 - 16-Sep-25 |
| Sell* | 771 | 2,015.50p | Automatic Execution |
11:32:39 - 16-Sep-25 |
| Buy* | 430 | 2,015.50p | Automatic Execution |
11:32:39 - 16-Sep-25 |
| Sell* | 3,477 | 2,013.8001p | Negotiated Trade |
11:29:13 - 16-Sep-25 |
| Sell* | 1,201 | 2,021.00p | Automatic Execution |
10:22:52 - 16-Sep-25 |
| Sell* | 1,201 | 2,021.00p | Automatic Execution |
10:22:51 - 16-Sep-25 |
| Buy* | 4 | 2,023.00p | Suspected BUY Trade |
10:01:18 - 16-Sep-25 |
| Sell* | 1,201 | 2,023.50p | Automatic Execution |
10:00:40 - 16-Sep-25 |
| Sell* | 1,201 | 2,024.00p | Automatic Execution |
09:56:23 - 16-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:48:26 - 16-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:43:12 - 16-Sep-25 |
| Sell* | 5 | 2,016.00p | Negotiated Trade |
08:33:09 - 16-Sep-25 |
| Buy* | 1 | 2,019.00p | SI Trade |
08:16:27 - 16-Sep-25 |
| Buy* | 3 | 2,019.00p | SI Trade |
08:16:27 - 16-Sep-25 |
| Buy* | 4 | 2,019.00p | SI Trade |
08:16:27 - 16-Sep-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:13:51 - 16-Sep-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:13:24 - 16-Sep-25 |
| Buy* | 2 | 2,019.00p | SI Trade |
08:12:04 - 16-Sep-25 |
| Sell* | 400 | 2,015.57p | Negotiated Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:00:48 - 16-Sep-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:00:48 - 16-Sep-25 |
| Sell* | 1,066 | 2,015.50p | Automatic Execution |
15:56:42 - 15-Sep-25 |
| Sell* | 1,066 | 2,016.00p | Automatic Execution |
15:53:56 - 15-Sep-25 |
| Sell* | 1,201 | 2,018.00p | Automatic Execution |
15:47:19 - 15-Sep-25 |
| Sell* | 1,201 | 2,018.00p | Automatic Execution |
15:45:52 - 15-Sep-25 |
| Sell* | 1,201 | 2,017.50p | Automatic Execution |
15:45:34 - 15-Sep-25 |
| Sell* | 2,349 | 2,015.50p | Automatic Execution |
15:45:34 - 15-Sep-25 |
| Sell* | 1,066 | 2,015.50p | Automatic Execution |
15:45:34 - 15-Sep-25 |
| Buy* | 13 | 2,017.44p | Suspected BUY Trade |
15:24:39 - 15-Sep-25 |
| Sell* | 1,201 | 2,015.50p | Automatic Execution |
15:21:05 - 15-Sep-25 |
| Buy* | 1 | 2,014.95p | Suspected BUY Trade |
15:14:46 - 15-Sep-25 |
| Buy* | 12 | 2,013.361p | Suspected BUY Trade |
15:07:02 - 15-Sep-25 |
| Buy* | 2 | 2,014.50p | Automatic Execution |
15:06:26 - 15-Sep-25 |
| Sell* | 107 | 2,013.00p | Automatic Execution |
15:00:22 - 15-Sep-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
14:49:15 - 15-Sep-25 |
| Sell* | 664 | 2,013.50p | Automatic Execution |
14:38:41 - 15-Sep-25 |
| Buy* | 107 | 2,013.50p | Automatic Execution |
14:38:41 - 15-Sep-25 |
| Buy* | 430 | 2,013.00p | Automatic Execution |
14:38:41 - 15-Sep-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
14:31:38 - 15-Sep-25 |
| Sell* | 7 | 2,017.50p | Negotiated Trade |
13:40:23 - 15-Sep-25 |
| Buy* | 135 | 2,019.50p | Automatic Execution |
13:39:20 - 15-Sep-25 |
| Buy* | 1,066 | 2,019.00p | Automatic Execution |
13:39:20 - 15-Sep-25 |
| Sell* | 1,201 | 2,021.50p | Automatic Execution |
13:30:42 - 15-Sep-25 |
| Sell* | 1,201 | 2,021.50p | Automatic Execution |
13:30:41 - 15-Sep-25 |
| Buy* | 1,201 | 2,022.00p | Automatic Execution |
13:29:15 - 15-Sep-25 |
| Sell* | 106 | 2,021.50p | Automatic Execution |
13:20:17 - 15-Sep-25 |
| Buy* | 135 | 2,023.00p | Automatic Execution |
13:16:37 - 15-Sep-25 |
| Buy* | 1,066 | 2,022.50p | Automatic Execution |
13:16:37 - 15-Sep-25 |
| Buy* | 1,201 | 2,022.50p | Automatic Execution |
13:16:36 - 15-Sep-25 |
| Buy* | 1,201 | 2,023.00p | Automatic Execution |
13:16:26 - 15-Sep-25 |
| Buy* | 773 | 2,022.00p | Automatic Execution |
13:16:26 - 15-Sep-25 |
| Buy* | 428 | 2,022.00p | Automatic Execution |
13:16:26 - 15-Sep-25 |
| Buy* | 135 | 2,023.50p | Automatic Execution |
13:13:56 - 15-Sep-25 |
| Buy* | 1,066 | 2,022.50p | Automatic Execution |
13:13:56 - 15-Sep-25 |
| Buy* | 773 | 2,022.50p | Automatic Execution |
13:13:55 - 15-Sep-25 |
| Buy* | 428 | 2,022.50p | Automatic Execution |
13:13:55 - 15-Sep-25 |
| Buy* | 773 | 2,022.50p | Automatic Execution |
13:13:22 - 15-Sep-25 |
| Buy* | 428 | 2,022.50p | Automatic Execution |
13:13:22 - 15-Sep-25 |
| Buy* | 1,201 | 2,024.00p | Automatic Execution |
13:09:33 - 15-Sep-25 |
| Buy* | 302 | 2,023.00p | Automatic Execution |
13:09:31 - 15-Sep-25 |
| Buy* | 899 | 2,023.00p | Automatic Execution |
13:09:31 - 15-Sep-25 |
| Buy* | 1,201 | 2,023.00p | Automatic Execution |
13:09:31 - 15-Sep-25 |
| Buy* | 302 | 2,023.00p | Automatic Execution |
13:09:19 - 15-Sep-25 |
| Buy* | 899 | 2,022.50p | Automatic Execution |
13:09:19 - 15-Sep-25 |
| Buy* | 1,201 | 2,022.50p | Automatic Execution |
13:09:18 - 15-Sep-25 |
| Buy* | 302 | 2,023.00p | Automatic Execution |
13:09:11 - 15-Sep-25 |