| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,285.50p | SI Trade |
16:29:30 - 28-Sep-26 |
| Sell* | 1 | 2,296.00p | Automatic Execution |
10:42:56 - 25-Sep-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
10:48:30 - 23-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:03:06 - 23-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:02:21 - 23-Sep-26 |
| Buy* | 1 | 2,302.00p | Automatic Execution |
08:02:21 - 23-Sep-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
12:38:50 - 22-Sep-26 |
| Buy* | 5 | 2,299.50p | Automatic Execution |
12:38:05 - 22-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
11:14:15 - 22-Sep-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
11:13:30 - 22-Sep-26 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
11:13:30 - 22-Sep-26 |
| Sell* | 1 | 2,291.50p | Automatic Execution |
10:49:29 - 22-Sep-26 |
| Sell* | 1 | 2,291.50p | SI Trade |
10:49:28 - 22-Sep-26 |
| Sell* | 10 | 2,291.50p | Automatic Execution |
10:48:43 - 22-Sep-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
12:54:22 - 21-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
12:41:14 - 21-Sep-26 |
| Buy* | 1 | 2,292.00p | SI Trade |
12:40:29 - 21-Sep-26 |
| Buy* | 1 | 2,292.00p | Automatic Execution |
12:40:29 - 21-Sep-26 |
| Buy* | 1 | 2,292.00p | Automatic Execution |
12:39:44 - 21-Sep-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
12:39:43 - 21-Sep-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
15:50:44 - 18-Sep-26 |
| Sell* | 8 | 2,262.00p | Automatic Execution |
15:50:44 - 18-Sep-26 |
| Sell* | 1 | 2,285.50p | Automatic Execution |
09:23:08 - 18-Sep-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
08:34:53 - 17-Sep-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
16:03:17 - 16-Sep-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
13:41:44 - 15-Sep-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
13:36:37 - 15-Sep-26 |
| Buy* | 1 | 2,267.50p | Automatic Execution |
14:21:32 - 14-Sep-26 |
| Sell* | 1 | 2,266.00p | SI Trade |
12:50:32 - 14-Sep-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
13:46:55 - 11-Sep-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
14:31:27 - 10-Sep-26 |
| Buy* | 1 | 2,280.00p | Automatic Execution |
10:51:54 - 10-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:35:35 - 09-Sep-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:02:04 - 09-Sep-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
16:00:28 - 08-Sep-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
11:43:17 - 08-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:02:04 - 08-Sep-26 |
| Sell* | 15 | 2,292.50p | Uncrossing Trade |
08:00:26 - 08-Sep-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
09:05:52 - 07-Sep-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:42:00 - 07-Sep-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:09:25 - 07-Sep-26 |
| Sell* | 1 | 2,312.00p | Automatic Execution |
14:14:22 - 04-Sep-26 |
| Buy* | 3 | 2,313.00p | Automatic Execution |
14:12:31 - 04-Sep-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:37:26 - 04-Sep-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:36:41 - 04-Sep-26 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
10:36:41 - 04-Sep-26 |
| Buy* | 7 | 2,315.00p | Automatic Execution |
10:35:56 - 04-Sep-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:15:03 - 04-Sep-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:02:57 - 04-Sep-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
15:35:46 - 02-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:45:24 - 02-Sep-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:05:13 - 02-Sep-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
09:05:45 - 01-Sep-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:29:48 - 01-Sep-26 |
| Buy* | 1 | 2,316.00p | Automatic Execution |
08:29:03 - 01-Sep-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:27:12 - 01-Sep-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
13:06:33 - 28-Aug-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
13:06:33 - 28-Aug-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
13:06:02 - 28-Aug-26 |
| Buy* | 1 | 2,324.50p | Automatic Execution |
13:06:02 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:02:30 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:02:30 - 28-Aug-26 |
| Buy* | 1 | 2,324.00p | SI Trade |
12:01:52 - 28-Aug-26 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
12:01:52 - 28-Aug-26 |
| Buy* | 1 | 2,324.00p | SI Trade |
12:01:37 - 28-Aug-26 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
12:01:37 - 28-Aug-26 |
| Buy* | 3 | 2,324.00p | Automatic Execution |
12:01:37 - 28-Aug-26 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
12:01:07 - 28-Aug-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
12:00:40 - 28-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
11:44:52 - 28-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
09:46:20 - 28-Aug-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:45:35 - 28-Aug-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:45:35 - 28-Aug-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:45:35 - 28-Aug-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
09:40:51 - 28-Aug-26 |
| Buy* | 11 | 2,326.50p | Automatic Execution |
09:40:06 - 28-Aug-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:24:17 - 28-Aug-26 |
| Buy* | 1 | 2,325.00p | Automatic Execution |
09:23:32 - 28-Aug-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:23:32 - 28-Aug-26 |
| Buy* | 3 | 2,325.00p | Automatic Execution |
09:22:47 - 28-Aug-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:09:58 - 28-Aug-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:09:32 - 28-Aug-26 |
| Buy* | 1 | 2,325.00p | Automatic Execution |
09:09:32 - 28-Aug-26 |
| Buy* | 3 | 2,325.00p | Automatic Execution |
09:08:47 - 28-Aug-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:04:55 - 28-Aug-26 |
| Buy* | 1 | 2,330.00p | Automatic Execution |
08:04:10 - 28-Aug-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:01:44 - 28-Aug-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
15:13:05 - 27-Aug-26 |
| Buy* | 3 | 2,312.00p | Automatic Execution |
15:12:20 - 27-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
11:19:18 - 27-Aug-26 |
| Buy* | 3 | 2,326.00p | Automatic Execution |
11:18:33 - 27-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:09:37 - 27-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:09:37 - 27-Aug-26 |
| Buy* | 1 | 2,331.50p | Suspected BUY Trade |
16:35:12 - 26-Aug-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
13:43:08 - 26-Aug-26 |
| Buy* | 1 | 2,335.50p | Automatic Execution |
13:42:23 - 26-Aug-26 |
| Buy* | 1 | 2,335.50p | SI Trade |
13:42:22 - 26-Aug-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
13:42:19 - 26-Aug-26 |
| Buy* | 1 | 2,335.50p | Automatic Execution |
13:42:19 - 26-Aug-26 |
| Buy* | 13 | 2,336.00p | Automatic Execution |
13:41:37 - 26-Aug-26 |
| Buy* | 1 | 2,333.00p | SI Trade |
11:31:08 - 26-Aug-26 |
| Sell* | 1 | 2,324.00p | Automatic Execution |
08:00:59 - 26-Aug-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:00:56 - 26-Aug-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:00:56 - 26-Aug-26 |
| Sell* | 2 | 2,324.00p | SI Trade |
08:00:56 - 26-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
12:09:43 - 25-Aug-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
11:53:08 - 25-Aug-26 |
| Sell* | 1 | 2,317.00p | Automatic Execution |
08:30:10 - 24-Aug-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
16:22:35 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:22:27 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:22:27 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:21:42 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:21:42 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:20:57 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:20:57 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:20:12 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:20:12 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:19:57 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:19:57 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:19:27 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:19:27 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:18:42 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:18:41 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
16:17:56 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:17:56 - 20-Aug-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
16:17:11 - 20-Aug-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
16:17:11 - 20-Aug-26 |
| Buy* | 77 | 2,313.00p | Automatic Execution |
16:16:26 - 20-Aug-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:00:51 - 18-Aug-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:37 - 18-Aug-26 |
| Buy* | 1 | 2,332.50p | Automatic Execution |
08:00:37 - 18-Aug-26 |
| Buy* | 64 | 2,320.00p | Suspected BUY Trade |
16:35:08 - 17-Aug-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
15:38:08 - 17-Aug-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
14:31:11 - 17-Aug-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:02:28 - 17-Aug-26 |
| Buy* | 978 | 2,326.50p | Automatic Execution |
14:59:31 - 10-Aug-26 |
| Buy* | 390 | 2,326.00p | Automatic Execution |
14:59:31 - 10-Aug-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
14:59:19 - 10-Aug-26 |
| Buy* | 724 | 2,331.00p | Automatic Execution |
14:57:09 - 10-Aug-26 |
| Buy* | 390 | 2,325.50p | Automatic Execution |
14:57:09 - 10-Aug-26 |
| Buy* | 1,026 | 2,324.50p | Automatic Execution |
14:57:09 - 10-Aug-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:05:46 - 10-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
15:00:03 - 07-Aug-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:00:34 - 05-Aug-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:33 - 03-Aug-26 |
| Buy* | 1 | 2,317.00p | Automatic Execution |
08:03:24 - 03-Aug-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:03:06 - 03-Aug-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
14:30:39 - 30-Jul-26 |
| Buy* | 1,524 | 2,295.437p | Suspected BUY Trade |
15:38:08 - 29-Jul-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
14:11:31 - 29-Jul-26 |
| Sell* | 4 | 2,296.50p | Automatic Execution |
14:11:30 - 29-Jul-26 |
| Buy* | 442 | 2,299.503p | Suspected BUY Trade |
11:03:09 - 29-Jul-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
09:31:23 - 29-Jul-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
09:31:22 - 29-Jul-26 |
| Buy* | 1 | 2,298.50p | Automatic Execution |
09:31:22 - 29-Jul-26 |
| Buy* | 3 | 2,298.50p | Automatic Execution |
09:31:09 - 29-Jul-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:30:50 - 28-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:02:08 - 27-Jul-26 |
| Buy* | 1 | 2,308.50p | SI Trade |
08:01:37 - 27-Jul-26 |
| Buy* | 1 | 2,308.50p | Automatic Execution |
08:01:37 - 27-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:01:23 - 27-Jul-26 |
| Buy* | 1 | 2,308.50p | Automatic Execution |
08:01:23 - 27-Jul-26 |
| Buy* | 5 | 2,314.50p | Automatic Execution |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
16:24:39 - 24-Jul-26 |
| Sell* | 38 | 2,284.00p | Automatic Execution |
16:24:39 - 24-Jul-26 |
| Buy* | 581 | 2,285.125p | Suspected BUY Trade |
10:07:03 - 24-Jul-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:28 - 24-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 1 | 2,276.50p | Automatic Execution |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:00:45 - 24-Jul-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
16:09:49 - 23-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
16:09:47 - 23-Jul-26 |
| Buy* | 1 | 2,276.50p | Automatic Execution |
16:09:47 - 23-Jul-26 |
| Buy* | 1 | 2,276.50p | Automatic Execution |
16:09:02 - 23-Jul-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
11:07:14 - 23-Jul-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
11:01:37 - 23-Jul-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
11:00:52 - 23-Jul-26 |
| Buy* | 1 | 2,282.50p | Automatic Execution |
11:00:52 - 23-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:53:20 - 21-Jul-26 |
| Buy* | 1 | 2,269.50p | Automatic Execution |
08:52:57 - 21-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:52:56 - 21-Jul-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:01:23 - 20-Jul-26 |
| Buy* | 180 | 2,268.185p | Suspected BUY Trade |
15:53:11 - 17-Jul-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
09:41:36 - 17-Jul-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
09:33:51 - 17-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:01:34 - 17-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:01:29 - 17-Jul-26 |
| Buy* | 1 | 2,274.50p | Automatic Execution |
08:01:29 - 17-Jul-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
09:56:19 - 16-Jul-26 |
| Buy* | 1 | 2,260.50p | Automatic Execution |
09:55:34 - 16-Jul-26 |
| Buy* | 1 | 2,260.50p | SI Trade |
09:55:34 - 16-Jul-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
09:54:49 - 16-Jul-26 |
| Buy* | 1 | 2,260.50p | Automatic Execution |
09:54:49 - 16-Jul-26 |
| Buy* | 1 | 2,269.00p | SI Trade |
08:00:56 - 16-Jul-26 |