| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,285.50p | SI Trade |
13:03:44 - 22-Sep-25 |
| Sell* | 6 | 1,287.00p | Automatic Execution |
11:51:23 - 22-Sep-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
11:10:35 - 22-Sep-25 |
| Sell* | 1,574 | 1,286.00p | Automatic Execution |
10:55:07 - 22-Sep-25 |
| Sell* | 1,574 | 1,286.131p | Negotiated Trade |
10:54:50 - 22-Sep-25 |
| Buy* | 31 | 1,287.00p | SI Trade |
10:44:18 - 22-Sep-25 |
| Buy* | 232 | 1,287.165p | Ordinary |
10:27:33 - 22-Sep-25 |
| Buy* | 1,245 | 1,287.50p | Automatic Execution |
10:24:46 - 22-Sep-25 |
| Buy* | 3,096 | 1,287.638p | Ordinary |
09:37:59 - 22-Sep-25 |
| Buy* | 4 | 1,288.50p | Suspected BUY Trade |
09:31:12 - 22-Sep-25 |
| Buy* | 4 | 1,288.50p | Suspected BUY Trade |
09:31:06 - 22-Sep-25 |
| Buy* | 15 | 1,287.976p | Suspected BUY Trade |
09:31:05 - 22-Sep-25 |
| Buy* | 38 | 1,288.357p | Suspected BUY Trade |
09:23:21 - 22-Sep-25 |
| Buy* | 4,799 | 1,288.00p | Automatic Execution |
09:09:23 - 22-Sep-25 |
| Buy* | 169 | 1,288.00p | Automatic Execution |
09:09:23 - 22-Sep-25 |
| Buy* | 310 | 1,287.90p | Suspected BUY Trade |
09:07:50 - 22-Sep-25 |
| Buy* | 776 | 1,287.90p | Suspected BUY Trade |
09:07:50 - 22-Sep-25 |
| Buy* | 1,552 | 1,287.90p | Suspected BUY Trade |
09:07:50 - 22-Sep-25 |
| Buy* | 1,552 | 1,287.90p | Suspected BUY Trade |
09:07:50 - 22-Sep-25 |
| Unknown* | 0 | 1,288.50p | SI Trade |
08:56:31 - 22-Sep-25 |
| Buy* | 116 | 1,289.945p | Suspected BUY Trade |
08:46:06 - 22-Sep-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:40:10 - 22-Sep-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:20:36 - 22-Sep-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:19:22 - 22-Sep-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:19:20 - 22-Sep-25 |
| Unknown* | 4 | 1,291.50p | SI Trade |
08:17:26 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:11:17 - 22-Sep-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:10:50 - 22-Sep-25 |
| Unknown* | 1 | 1,292.50p | SI Trade |
08:04:12 - 22-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:02:56 - 22-Sep-25 |
| Unknown* | 1 | 1,292.50p | SI Trade |
08:02:46 - 22-Sep-25 |
| Unknown* | 4 | 1,292.50p | SI Trade |
08:02:46 - 22-Sep-25 |
| Unknown* | 4 | 1,292.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 4 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 8 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 5 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 288 | 1,285.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 50 | 1,285.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Unknown* | 0 | 1,284.50p | SI Trade |
15:53:37 - 19-Sep-25 |
| Buy* | 2 | 1,286.00p | SI Trade |
15:32:21 - 19-Sep-25 |
| Buy* | 1 | 1,285.90p | Suspected BUY Trade |
15:10:15 - 19-Sep-25 |
| Buy* | 13 | 1,285.10p | Suspected BUY Trade |
15:08:30 - 19-Sep-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
15:05:27 - 19-Sep-25 |
| Buy* | 100 | 1,287.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 3 | 1,286.50p | SI Trade |
14:38:53 - 19-Sep-25 |
| Buy* | 1,200 | 1,287.56p | Ordinary |
14:05:05 - 19-Sep-25 |
| Buy* | 1,200 | 1,287.516p | Ordinary |
14:02:05 - 19-Sep-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
13:13:54 - 19-Sep-25 |
| Buy* | 15 | 1,286.583p | Suspected BUY Trade |
13:09:44 - 19-Sep-25 |
| Sell* | 16 | 1,285.00p | SI Trade |
12:07:12 - 19-Sep-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
10:41:38 - 19-Sep-25 |
| Buy* | 153 | 1,284.00p | Automatic Execution |
08:57:38 - 19-Sep-25 |
| Buy* | 169 | 1,283.50p | Automatic Execution |
08:57:38 - 19-Sep-25 |
| Buy* | 144 | 1,283.00p | Automatic Execution |
08:51:44 - 19-Sep-25 |
| Buy* | 169 | 1,282.50p | Automatic Execution |
08:39:47 - 19-Sep-25 |
| Buy* | 895 | 1,283.00p | Automatic Execution |
08:39:47 - 19-Sep-25 |
| Buy* | 1,161 | 1,283.00p | Automatic Execution |
08:39:47 - 19-Sep-25 |
| Buy* | 240 | 1,282.00p | Automatic Execution |
08:39:11 - 19-Sep-25 |
| Buy* | 12 | 1,282.00p | SI Trade |
08:30:35 - 19-Sep-25 |
| Buy* | 18 | 1,282.00p | SI Trade |
08:30:33 - 19-Sep-25 |
| Buy* | 4 | 1,283.00p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
08:13:51 - 19-Sep-25 |
| Buy* | 1 | 1,283.00p | SI Trade |
08:08:15 - 19-Sep-25 |
| Unknown* | 0 | 1,282.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 21 | 1,281.00p | SI Trade |
16:29:17 - 18-Sep-25 |
| Buy* | 17 | 1,281.00p | SI Trade |
16:29:11 - 18-Sep-25 |
| Buy* | 2 | 1,279.50p | SI Trade |
15:59:29 - 18-Sep-25 |
| Sell* | 48 | 1,278.00p | Automatic Execution |
15:50:52 - 18-Sep-25 |
| Sell* | 1,050 | 1,281.00p | Automatic Execution |
15:20:29 - 18-Sep-25 |
| Buy* | 784 | 1,279.90p | Suspected BUY Trade |
15:10:23 - 18-Sep-25 |
| Sell* | 1 | 1,278.10p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Buy* | 2 | 1,279.50p | SI Trade |
15:02:36 - 18-Sep-25 |
| Buy* | 146 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 200 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 50 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 50 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 50 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 100 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 100 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 300 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 100 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 1,050 | 1,277.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 1,608 | 1,276.50p | Automatic Execution |
14:57:16 - 18-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
14:29:53 - 18-Sep-25 |
| Sell* | 10 | 1,270.00p | SI Trade |
14:05:16 - 18-Sep-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
13:23:36 - 18-Sep-25 |
| Buy* | 25 | 1,272.50p | SI Trade |
12:20:00 - 18-Sep-25 |
| Buy* | 786 | 1,271.673p | Ordinary |
11:58:04 - 18-Sep-25 |
| Buy* | 2 | 1,273.00p | SI Trade |
11:44:50 - 18-Sep-25 |
| Buy* | 7 | 1,273.00p | Suspected BUY Trade |
11:44:13 - 18-Sep-25 |
| Sell* | 1 | 1,273.00p | Automatic Execution |
11:23:31 - 18-Sep-25 |
| Buy* | 8 | 1,273.50p | SI Trade |
10:39:42 - 18-Sep-25 |
| Buy* | 11 | 1,274.00p | SI Trade |
10:39:36 - 18-Sep-25 |
| Buy* | 2 | 1,274.00p | SI Trade |
10:14:10 - 18-Sep-25 |
| Buy* | 2 | 1,274.00p | SI Trade |
09:41:09 - 18-Sep-25 |
| Buy* | 2 | 1,273.50p | SI Trade |
09:21:50 - 18-Sep-25 |
| Sell* | 1,583 | 1,272.45p | Negotiated Trade |
09:09:04 - 18-Sep-25 |
| Buy* | 1 | 1,273.50p | SI Trade |
09:06:44 - 18-Sep-25 |
| Buy* | 80 | 1,271.299p | Ordinary |
08:45:55 - 18-Sep-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:22:46 - 18-Sep-25 |
| Buy* | 4 | 1,273.00p | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:15:11 - 18-Sep-25 |
| Buy* | 1 | 1,272.50p | SI Trade |
08:15:11 - 18-Sep-25 |
| Buy* | 2 | 1,274.00p | SI Trade |
08:06:22 - 18-Sep-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:01:19 - 18-Sep-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:01:19 - 18-Sep-25 |
| Buy* | 10 | 1,276.00p | SI Trade |
08:01:19 - 18-Sep-25 |
| Sell* | 145 | 1,272.604p | Ordinary |
08:00:49 - 18-Sep-25 |
| Sell* | 9 | 1,258.50p | SI Trade |
16:23:40 - 17-Sep-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
16:15:43 - 17-Sep-25 |
| Buy* | 2,297 | 1,258.00p | Automatic Execution |
16:01:22 - 17-Sep-25 |
| Buy* | 2,642 | 1,259.00p | Automatic Execution |
15:13:51 - 17-Sep-25 |
| Buy* | 30 | 1,259.90p | Suspected BUY Trade |
15:05:34 - 17-Sep-25 |
| Buy* | 794 | 1,259.40p | Suspected BUY Trade |
15:03:50 - 17-Sep-25 |
| Sell* | 5 | 1,260.05p | Negotiated Trade |
15:00:49 - 17-Sep-25 |
| Buy* | 2 | 1,261.90p | Suspected BUY Trade |
14:56:15 - 17-Sep-25 |
| Sell* | 87 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 50 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 300 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 50 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 200 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 50 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 50 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 150 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 50 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 2,012 | 1,261.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 2,377 | 1,261.40p | Suspected BUY Trade |
14:48:19 - 17-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
14:37:20 - 17-Sep-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
13:48:33 - 17-Sep-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
13:48:30 - 17-Sep-25 |
| Sell* | 3 | 1,262.00p | SI Trade |
13:32:39 - 17-Sep-25 |
| Sell* | 590 | 1,261.812p | Ordinary |
11:57:11 - 17-Sep-25 |
| Buy* | 20 | 1,261.50p | Automatic Execution |
11:54:39 - 17-Sep-25 |
| Buy* | 100 | 1,261.50p | Automatic Execution |
11:41:03 - 17-Sep-25 |
| Buy* | 50 | 1,261.50p | Automatic Execution |
11:41:03 - 17-Sep-25 |
| Sell* | 15 | 1,261.00p | SI Trade |
10:56:46 - 17-Sep-25 |
| Buy* | 4,556 | 1,261.50p | Automatic Execution |
10:45:56 - 17-Sep-25 |
| Buy* | 3,150 | 1,261.50p | Automatic Execution |
10:45:56 - 17-Sep-25 |
| Buy* | 4,556 | 1,262.50p | Automatic Execution |
10:38:12 - 17-Sep-25 |
| Buy* | 3,150 | 1,262.50p | Automatic Execution |
10:38:12 - 17-Sep-25 |
| Buy* | 90 | 1,262.50p | Automatic Execution |
10:16:11 - 17-Sep-25 |
| Sell* | 600 | 1,261.50p | Automatic Execution |
09:57:26 - 17-Sep-25 |
| Buy* | 4,556 | 1,261.50p | Automatic Execution |
09:53:34 - 17-Sep-25 |
| Buy* | 3,150 | 1,261.50p | Automatic Execution |
09:53:34 - 17-Sep-25 |
| Buy* | 2 | 1,264.00p | SI Trade |
08:35:48 - 17-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:25:56 - 17-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:18:08 - 17-Sep-25 |
| Buy* | 4 | 1,264.00p | SI Trade |
08:14:02 - 17-Sep-25 |
| Buy* | 1 | 1,264.00p | SI Trade |
08:13:14 - 17-Sep-25 |
| Buy* | 5 | 1,264.50p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:02:20 - 17-Sep-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:02:20 - 17-Sep-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:02:20 - 17-Sep-25 |
| Sell* | 2 | 1,260.00p | SI Trade |
16:17:23 - 16-Sep-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
16:02:08 - 16-Sep-25 |
| Buy* | 13 | 1,261.00p | SI Trade |
15:34:28 - 16-Sep-25 |
| Unknown* | 4 | 1,260.50p | SI Trade |
15:34:26 - 16-Sep-25 |
| Sell* | 574 | 1,261.10p | Negotiated Trade |
15:06:48 - 16-Sep-25 |
| Buy* | 18 | 1,262.40p | Suspected BUY Trade |
15:05:37 - 16-Sep-25 |
| Buy* | 3,945 | 1,267.291p | Suspected BUY Trade |
14:43:26 - 16-Sep-25 |
| Buy* | 464 | 1,270.00p | Automatic Execution |
13:47:43 - 16-Sep-25 |
| Buy* | 463 | 1,270.50p | Automatic Execution |
13:38:23 - 16-Sep-25 |
| Buy* | 5 | 1,270.50p | SI Trade |
13:19:31 - 16-Sep-25 |
| Sell* | 767 | 1,271.50p | Automatic Execution |
09:18:35 - 16-Sep-25 |
| Buy* | 4 | 1,270.50p | SI Trade |
08:29:32 - 16-Sep-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:15:16 - 16-Sep-25 |
| Buy* | 1 | 1,270.50p | SI Trade |
08:15:16 - 16-Sep-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:14:52 - 16-Sep-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:14:52 - 16-Sep-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:14:52 - 16-Sep-25 |
| Buy* | 2 | 1,270.50p | SI Trade |
08:14:52 - 16-Sep-25 |
| Buy* | 1 | 1,270.50p | SI Trade |
08:13:10 - 16-Sep-25 |
| Buy* | 15 | 1,271.00p | SI Trade |
16:28:50 - 15-Sep-25 |
| Buy* | 2 | 1,272.00p | SI Trade |
16:06:13 - 15-Sep-25 |
| Buy* | 1,714 | 1,272.00p | Automatic Execution |
15:51:37 - 15-Sep-25 |
| Buy* | 1 | 1,271.50p | SI Trade |
15:42:48 - 15-Sep-25 |
| Buy* | 171 | 1,270.95p | Suspected BUY Trade |
15:37:55 - 15-Sep-25 |
| Buy* | 300 | 1,270.39p | Ordinary |
15:31:39 - 15-Sep-25 |
| Sell* | 130 | 1,270.00p | Automatic Execution |
15:31:13 - 15-Sep-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:30:31 - 15-Sep-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:30:25 - 15-Sep-25 |
| Buy* | 1,766 | 1,270.40p | Suspected BUY Trade |
15:26:53 - 15-Sep-25 |
| Buy* | 197 | 1,270.45p | Suspected BUY Trade |
15:14:32 - 15-Sep-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
14:55:28 - 15-Sep-25 |
| Buy* | 1,183 | 1,267.287p | SI Trade |
14:35:15 - 15-Sep-25 |
| Sell* | 6,807 | 1,265.50p | Automatic Execution |
13:25:56 - 15-Sep-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
12:16:15 - 15-Sep-25 |
| Buy* | 6 | 1,266.00p | SI Trade |
11:49:57 - 15-Sep-25 |
| Sell* | 1,320 | 1,267.00p | Automatic Execution |
10:20:27 - 15-Sep-25 |
| Buy* | 6,807 | 1,267.50p | Automatic Execution |
10:19:57 - 15-Sep-25 |
| Buy* | 4 | 1,267.00p | Suspected BUY Trade |
09:31:10 - 15-Sep-25 |
| Buy* | 4 | 1,267.00p | Suspected BUY Trade |
09:30:32 - 15-Sep-25 |