| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,674.50p | SI Trade |
16:11:00 - 19-Sep-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:08:45 - 19-Sep-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
15:53:14 - 19-Sep-25 |
| Unknown* | 0 | 1,673.50p | SI Trade |
15:43:20 - 19-Sep-25 |
| Sell* | 23 | 1,669.782p | Negotiated Trade |
15:28:17 - 19-Sep-25 |
| Buy* | 1 | 1,673.50p | SI Trade |
14:41:30 - 19-Sep-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
14:36:02 - 19-Sep-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
13:16:18 - 19-Sep-25 |
| Buy* | 89 | 1,674.00p | Automatic Execution |
12:55:35 - 19-Sep-25 |
| Buy* | 1,107 | 1,674.00p | Automatic Execution |
12:55:35 - 19-Sep-25 |
| Buy* | 1,107 | 1,673.00p | Automatic Execution |
12:45:46 - 19-Sep-25 |
| Buy* | 1,107 | 1,672.50p | Automatic Execution |
12:39:40 - 19-Sep-25 |
| Buy* | 1,107 | 1,672.50p | Automatic Execution |
12:39:40 - 19-Sep-25 |
| Buy* | 1,107 | 1,672.50p | Automatic Execution |
12:24:05 - 19-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
12:14:23 - 19-Sep-25 |
| Buy* | 1,107 | 1,672.50p | Automatic Execution |
12:11:07 - 19-Sep-25 |
| Buy* | 1,107 | 1,671.50p | Automatic Execution |
11:57:21 - 19-Sep-25 |
| Buy* | 1,107 | 1,671.50p | Automatic Execution |
11:57:21 - 19-Sep-25 |
| Sell* | 420 | 1,669.262p | Negotiated Trade |
11:08:16 - 19-Sep-25 |
| Buy* | 1,107 | 1,670.50p | Automatic Execution |
11:05:50 - 19-Sep-25 |
| Sell* | 15 | 1,670.293p | Negotiated Trade |
10:56:16 - 19-Sep-25 |
| Sell* | 1,250 | 1,670.041p | Ordinary |
10:56:15 - 19-Sep-25 |
| Buy* | 1,107 | 1,671.00p | Automatic Execution |
10:52:07 - 19-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
10:04:43 - 19-Sep-25 |
| Sell* | 38 | 1,671.595p | Negotiated Trade |
09:50:57 - 19-Sep-25 |
| Buy* | 440 | 1,674.725p | Ordinary |
09:09:28 - 19-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:18:48 - 19-Sep-25 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:16:55 - 19-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:13:13 - 19-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:08:32 - 19-Sep-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:02:48 - 19-Sep-25 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Buy* | 1 | 1,676.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
15:39:35 - 18-Sep-25 |
| Buy* | 74 | 1,670.50p | Automatic Execution |
15:26:18 - 18-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
14:58:16 - 18-Sep-25 |
| Buy* | 5 | 1,659.00p | SI Trade |
14:03:44 - 18-Sep-25 |
| Sell* | 6 | 1,659.00p | SI Trade |
13:41:04 - 18-Sep-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
13:38:49 - 18-Sep-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
12:39:49 - 18-Sep-25 |
| Buy* | 3 | 1,662.00p | SI Trade |
12:01:04 - 18-Sep-25 |
| Buy* | 3 | 1,662.50p | SI Trade |
11:36:20 - 18-Sep-25 |
| Buy* | 1 | 1,662.00p | SI Trade |
11:31:37 - 18-Sep-25 |
| Buy* | 3 | 1,663.00p | SI Trade |
11:05:17 - 18-Sep-25 |
| Buy* | 24 | 1,663.00p | SI Trade |
10:43:08 - 18-Sep-25 |
| Buy* | 72 | 1,663.00p | SI Trade |
10:42:32 - 18-Sep-25 |
| Buy* | 80 | 1,663.00p | Automatic Execution |
10:42:32 - 18-Sep-25 |
| Buy* | 873 | 1,663.00p | Automatic Execution |
10:42:26 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
09:55:38 - 18-Sep-25 |
| Buy* | 796 | 1,661.281p | Ordinary |
09:42:39 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:57:50 - 18-Sep-25 |
| Buy* | 957 | 1,659.166p | Ordinary |
08:52:00 - 18-Sep-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:46:34 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:15:12 - 18-Sep-25 |
| Buy* | 27 | 1,659.758p | Suspected BUY Trade |
08:13:48 - 18-Sep-25 |
| Buy* | 4 | 1,661.00p | SI Trade |
08:05:44 - 18-Sep-25 |
| Buy* | 33 | 1,661.00p | SI Trade |
08:04:20 - 18-Sep-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 0 | 1,657.50p | SI Trade |
08:00:52 - 18-Sep-25 |
| Buy* | 3 | 1,665.50p | SI Trade |
08:00:52 - 18-Sep-25 |
| Buy* | 1 | 1,666.50p | SI Trade |
15:54:34 - 17-Sep-25 |
| Buy* | 47 | 1,666.50p | Automatic Execution |
14:53:17 - 17-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
14:29:26 - 17-Sep-25 |
| Unknown* | 0 | 1,658.50p | SI Trade |
14:24:24 - 17-Sep-25 |
| Buy* | 472 | 1,660.732p | Ordinary |
12:05:43 - 17-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
11:35:12 - 17-Sep-25 |
| Sell* | 88 | 1,659.49p | Negotiated Trade |
11:01:08 - 17-Sep-25 |
| Buy* | 38 | 1,662.499p | Ordinary |
10:28:37 - 17-Sep-25 |
| Buy* | 47 | 1,661.70p | Suspected BUY Trade |
10:15:54 - 17-Sep-25 |
| Buy* | 79 | 1,661.573p | Ordinary |
10:05:57 - 17-Sep-25 |
| Buy* | 23 | 1,661.153p | Suspected BUY Trade |
09:43:19 - 17-Sep-25 |
| Buy* | 2,202 | 1,660.422p | Ordinary |
09:41:09 - 17-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
08:15:09 - 17-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
08:13:54 - 17-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
08:13:38 - 17-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
08:12:58 - 17-Sep-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:02:02 - 17-Sep-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:02:02 - 17-Sep-25 |
| Buy* | 3 | 1,664.00p | SI Trade |
08:02:02 - 17-Sep-25 |
| Sell* | 2 | 1,656.00p | SI Trade |
08:02:02 - 17-Sep-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
15:55:34 - 16-Sep-25 |
| Buy* | 40 | 1,662.414p | Suspected BUY Trade |
15:53:54 - 16-Sep-25 |
| Buy* | 251 | 1,665.00p | Automatic Execution |
15:40:57 - 16-Sep-25 |
| Buy* | 2,330 | 1,665.00p | Automatic Execution |
15:40:57 - 16-Sep-25 |
| Buy* | 251 | 1,665.00p | Automatic Execution |
15:40:57 - 16-Sep-25 |
| Buy* | 2,330 | 1,665.00p | Automatic Execution |
15:40:57 - 16-Sep-25 |
| Sell* | 117 | 1,660.797p | Negotiated Trade |
15:32:48 - 16-Sep-25 |
| Buy* | 2 | 1,664.50p | SI Trade |
14:48:17 - 16-Sep-25 |
| Buy* | 87 | 1,664.964p | Suspected BUY Trade |
14:44:02 - 16-Sep-25 |
| Buy* | 5 | 1,665.00p | SI Trade |
14:44:02 - 16-Sep-25 |
| Sell* | 8,500 | 1,664.00p | Automatic Execution |
14:43:44 - 16-Sep-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
13:48:36 - 16-Sep-25 |
| Buy* | 10 | 1,671.50p | SI Trade |
13:13:26 - 16-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
13:12:10 - 16-Sep-25 |
| Buy* | 15 | 1,671.00p | SI Trade |
13:02:11 - 16-Sep-25 |
| Buy* | 2,330 | 1,670.50p | Automatic Execution |
11:39:39 - 16-Sep-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
11:11:30 - 16-Sep-25 |
| Buy* | 241 | 1,671.00p | Automatic Execution |
11:01:57 - 16-Sep-25 |
| Buy* | 2,330 | 1,671.00p | Automatic Execution |
11:01:57 - 16-Sep-25 |
| Buy* | 241 | 1,671.00p | Automatic Execution |
11:01:57 - 16-Sep-25 |
| Buy* | 2,330 | 1,671.00p | Automatic Execution |
11:01:57 - 16-Sep-25 |
| Sell* | 89 | 1,671.00p | Automatic Execution |
10:20:45 - 16-Sep-25 |
| Buy* | 351 | 1,672.985p | Suspected BUY Trade |
09:45:56 - 16-Sep-25 |
| Buy* | 932 | 1,672.797p | Suspected BUY Trade |
09:29:56 - 16-Sep-25 |
| Buy* | 5 | 1,673.50p | SI Trade |
09:24:58 - 16-Sep-25 |
| Buy* | 11 | 1,673.00p | SI Trade |
09:01:57 - 16-Sep-25 |
| Buy* | 54 | 1,673.00p | SI Trade |
09:01:57 - 16-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:59:52 - 16-Sep-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:56:01 - 16-Sep-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:55:20 - 16-Sep-25 |
| Sell* | 6 | 1,667.00p | SI Trade |
08:44:44 - 16-Sep-25 |
| Buy* | 2 | 1,671.00p | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:13:22 - 16-Sep-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:13:22 - 16-Sep-25 |
| Unknown* | 0 | 1,671.50p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,671.50p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,671.50p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,682.00p | SI Trade |
15:44:45 - 15-Sep-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
15:23:12 - 15-Sep-25 |
| Buy* | 2,380 | 1,680.104p | Suspected BUY Trade |
14:09:35 - 15-Sep-25 |
| Sell* | 1,133 | 1,678.234p | Negotiated Trade |
13:59:06 - 15-Sep-25 |
| Unknown* | 0 | 1,677.00p | SI Trade |
13:55:48 - 15-Sep-25 |
| Buy* | 1,488 | 1,680.637p | Ordinary |
11:11:11 - 15-Sep-25 |
| Unknown* | 0 | 1,681.00p | SI Trade |
10:47:23 - 15-Sep-25 |
| Buy* | 891 | 1,681.578p | Ordinary |
10:06:02 - 15-Sep-25 |
| Sell* | 171 | 1,679.317p | Negotiated Trade |
10:01:02 - 15-Sep-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
09:45:50 - 15-Sep-25 |
| Buy* | 49 | 1,679.774p | Suspected BUY Trade |
09:30:30 - 15-Sep-25 |
| Buy* | 63 | 1,680.328p | Suspected BUY Trade |
09:20:47 - 15-Sep-25 |
| Sell* | 10 | 1,675.00p | SI Trade |
08:41:35 - 15-Sep-25 |
| Buy* | 11 | 1,679.00p | Automatic Execution |
08:30:14 - 15-Sep-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:20:53 - 15-Sep-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:20:53 - 15-Sep-25 |
| Buy* | 1 | 1,679.00p | SI Trade |
08:16:21 - 15-Sep-25 |
| Buy* | 1 | 1,679.50p | SI Trade |
08:15:26 - 15-Sep-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:13:47 - 15-Sep-25 |
| Unknown* | 0 | 1,679.50p | SI Trade |
08:09:17 - 15-Sep-25 |
| Unknown* | 0 | 1,679.50p | SI Trade |
08:07:41 - 15-Sep-25 |
| Unknown* | 0 | 1,679.50p | SI Trade |
08:07:41 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:57 - 15-Sep-25 |
| Buy* | 1 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 7 | 1,684.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 24 | 1,682.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Sell* | 286 | 1,675.637p | Negotiated Trade |
08:00:17 - 15-Sep-25 |
| Sell* | 48 | 1,675.637p | Negotiated Trade |
08:00:17 - 15-Sep-25 |
| Sell* | 997 | 1,677.00p | Automatic Execution |
16:23:09 - 12-Sep-25 |
| Buy* | 16 | 1,679.00p | SI Trade |
16:19:00 - 12-Sep-25 |
| Buy* | 22 | 1,679.00p | SI Trade |
16:18:47 - 12-Sep-25 |
| Sell* | 21 | 1,676.50p | SI Trade |
15:36:02 - 12-Sep-25 |
| Buy* | 59 | 1,680.576p | Suspected BUY Trade |
14:17:49 - 12-Sep-25 |
| Buy* | 2 | 1,680.00p | SI Trade |
13:04:04 - 12-Sep-25 |
| Buy* | 313 | 1,680.00p | Automatic Execution |
11:59:43 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
11:33:48 - 12-Sep-25 |
| Buy* | 2 | 1,680.50p | SI Trade |
11:05:22 - 12-Sep-25 |
| Sell* | 1 | 1,678.45p | Negotiated Trade |
10:45:43 - 12-Sep-25 |
| Sell* | 463 | 1,678.618p | Negotiated Trade |
10:21:05 - 12-Sep-25 |
| Sell* | 1 | 1,678.00p | SI Trade |
10:20:00 - 12-Sep-25 |
| Buy* | 35 | 1,681.202p | Suspected BUY Trade |
10:11:02 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
09:51:00 - 12-Sep-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
09:35:42 - 12-Sep-25 |
| Buy* | 590 | 1,679.389p | Ordinary |
08:53:53 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:24:00 - 12-Sep-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:17:53 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:14:57 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:14:57 - 12-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:09:35 - 12-Sep-25 |
| Buy* | 124 | 1,680.976p | Ordinary |
08:01:01 - 12-Sep-25 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:00:41 - 12-Sep-25 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:00:41 - 12-Sep-25 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:00:41 - 12-Sep-25 |
| Buy* | 1 | 1,685.50p | SI Trade |
08:00:41 - 12-Sep-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:12:32 - 11-Sep-25 |
| Buy* | 618 | 1,674.50p | Automatic Execution |
16:07:56 - 11-Sep-25 |
| Sell* | 13 | 1,672.48p | Negotiated Trade |
15:57:25 - 11-Sep-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
15:08:11 - 11-Sep-25 |
| Sell* | 30 | 1,672.788p | Negotiated Trade |
14:58:20 - 11-Sep-25 |
| Buy* | 15 | 1,667.00p | Automatic Execution |
14:33:30 - 11-Sep-25 |
| Sell* | 320 | 1,663.059p | Ordinary |
12:02:23 - 11-Sep-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
11:59:10 - 11-Sep-25 |
| Buy* | 255 | 1,666.343p | Ordinary |
11:49:49 - 11-Sep-25 |
| Sell* | 2,663 | 1,665.083p | Negotiated Trade |
11:05:59 - 11-Sep-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
10:56:50 - 11-Sep-25 |
| Buy* | 6 | 1,666.00p | SI Trade |
10:29:14 - 11-Sep-25 |