| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,571.31p | Suspected BUY Trade |
12:56:41 - 29-Sep-26 |
| Unknown* | 0 | 2,569.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 638 | 2,560.50p | Automatic Execution |
16:11:38 - 28-Sep-26 |
| Buy* | 331 | 2,561.00p | Suspected BUY Trade |
09:53:15 - 28-Sep-26 |
| Buy* | 2 | 2,569.00p | SI Trade |
08:01:28 - 28-Sep-26 |
| Buy* | 1 | 2,569.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 2,569.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 6 | 2,569.00p | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
15:04:37 - 25-Sep-26 |
| Unknown* | 0 | 2,564.50p | SI Trade |
14:27:50 - 25-Sep-26 |
| Unknown* | 0 | 2,574.00p | SI Trade |
10:45:41 - 25-Sep-26 |
| Sell* | 40 | 2,569.162p | Negotiated Trade |
09:39:11 - 25-Sep-26 |
| Buy* | 1 | 2,577.50p | SI Trade |
08:03:18 - 25-Sep-26 |
| Unknown* | 0 | 2,577.50p | SI Trade |
08:03:18 - 25-Sep-26 |
| Unknown* | 19 | 2,558.33151p | SI Trade Currency Conversion |
15:34:47 - 24-Sep-26 |
| Buy* | 2 | 2,568.00p | SI Trade |
15:33:51 - 24-Sep-26 |
| Buy* | 307 | 2,563.50p | Suspected BUY Trade |
13:29:59 - 24-Sep-26 |
| Sell* | 30 | 2,553.50p | Automatic Execution |
08:32:08 - 24-Sep-26 |
| Sell* | 1 | 2,553.00p | SI Trade |
15:13:07 - 23-Sep-26 |
| Sell* | 39 | 2,554.50p | Automatic Execution |
15:12:04 - 23-Sep-26 |
| Sell* | 71 | 2,554.00p | SI Trade |
15:11:03 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | SI Trade |
15:11:00 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | Automatic Execution |
15:11:00 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | SI Trade |
15:10:57 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | Automatic Execution |
15:10:57 - 23-Sep-26 |
| Sell* | 4 | 2,555.00p | SI Trade |
15:10:54 - 23-Sep-26 |
| Sell* | 5 | 2,555.00p | Automatic Execution |
15:10:54 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | Automatic Execution |
15:10:43 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | SI Trade |
15:10:42 - 23-Sep-26 |
| Sell* | 7 | 2,554.00p | SI Trade |
15:10:40 - 23-Sep-26 |
| Sell* | 5 | 2,554.50p | Automatic Execution |
15:10:40 - 23-Sep-26 |
| Unknown* | 0 | 2,563.50p | SI Trade |
14:59:19 - 23-Sep-26 |
| Buy* | 1 | 2,564.00p | SI Trade |
14:45:45 - 23-Sep-26 |
| Sell* | 2 | 2,559.00p | Automatic Execution |
14:31:45 - 23-Sep-26 |
| Buy* | 1 | 2,564.50p | SI Trade |
13:43:36 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | SI Trade |
13:42:51 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | Automatic Execution |
13:42:51 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | Automatic Execution |
13:42:05 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | SI Trade |
13:42:05 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | SI Trade |
13:41:20 - 23-Sep-26 |
| Buy* | 2 | 2,564.50p | Automatic Execution |
13:41:20 - 23-Sep-26 |
| Buy* | 70 | 2,564.50p | Automatic Execution |
13:40:35 - 23-Sep-26 |
| Buy* | 10 | 2,556.50p | Automatic Execution |
12:32:11 - 23-Sep-26 |
| Buy* | 8 | 2,556.50p | Automatic Execution |
12:25:41 - 23-Sep-26 |
| Sell* | 2 | 2,557.50p | Automatic Execution |
12:21:23 - 23-Sep-26 |
| Unknown* | 0 | 2,556.00p | SI Trade |
09:59:53 - 23-Sep-26 |
| Unknown* | 0 | 2,558.50p | SI Trade |
08:05:48 - 23-Sep-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
12:55:49 - 22-Sep-26 |
| Sell* | 48 | 2,536.00p | Automatic Execution |
12:55:49 - 22-Sep-26 |
| Buy* | 1 | 2,540.00p | SI Trade |
08:19:45 - 22-Sep-26 |
| Buy* | 1,628 | 2,533.00p | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Sell* | 2 | 2,533.00p | Automatic Execution |
16:27:52 - 21-Sep-26 |
| Sell* | 2 | 2,527.50p | SI Trade |
16:07:01 - 21-Sep-26 |
| Sell* | 20 | 2,527.50p | Automatic Execution |
16:06:16 - 21-Sep-26 |
| Buy* | 75 | 2,531.50p | Suspected BUY Trade |
15:25:49 - 21-Sep-26 |
| Buy* | 1,259 | 2,531.50p | Suspected BUY Trade |
15:22:35 - 21-Sep-26 |
| Buy* | 300 | 2,527.00p | Automatic Execution |
14:46:33 - 21-Sep-26 |
| Buy* | 300 | 2,527.00p | Automatic Execution |
14:46:33 - 21-Sep-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
12:06:34 - 21-Sep-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
12:05:49 - 21-Sep-26 |
| Buy* | 2 | 2,523.00p | Automatic Execution |
12:05:49 - 21-Sep-26 |
| Buy* | 6 | 2,523.00p | Automatic Execution |
12:05:04 - 21-Sep-26 |
| Buy* | 1 | 2,524.00p | SI Trade |
10:43:36 - 21-Sep-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
10:19:02 - 21-Sep-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:32:23 - 21-Sep-26 |
| Sell* | 2 | 2,500.00p | Automatic Execution |
14:33:42 - 18-Sep-26 |
| Sell* | 1 | 2,499.50p | SI Trade |
14:33:40 - 18-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
10:41:39 - 18-Sep-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
09:45:15 - 18-Sep-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
09:34:30 - 18-Sep-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:07:12 - 18-Sep-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:07:12 - 18-Sep-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
16:11:45 - 17-Sep-26 |
| Buy* | 1,200 | 2,487.00p | Automatic Execution |
14:41:13 - 17-Sep-26 |
| Buy* | 166 | 2,490.00p | Automatic Execution |
14:26:27 - 17-Sep-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
12:54:11 - 17-Sep-26 |
| Buy* | 347 | 2,475.00p | Automatic Execution |
11:17:37 - 17-Sep-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:45:47 - 17-Sep-26 |
| Unknown* | 0 | 2,469.50p | SI Trade |
08:38:00 - 17-Sep-26 |
| Buy* | 191 | 2,474.00p | Automatic Execution |
08:14:37 - 17-Sep-26 |
| Buy* | 2 | 2,470.00p | SI Trade |
08:01:09 - 17-Sep-26 |
| Buy* | 40 | 2,447.775p | Suspected BUY Trade |
08:02:06 - 16-Sep-26 |
| Sell* | 1 | 2,446.50p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
16:08:06 - 14-Sep-26 |
| Sell* | 1 | 2,440.00p | SI Trade |
14:49:52 - 14-Sep-26 |
| Sell* | 2 | 2,431.00p | Automatic Execution |
12:23:37 - 14-Sep-26 |
| Sell* | 4 | 2,431.00p | SI Trade |
12:23:36 - 14-Sep-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:02:14 - 14-Sep-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:02:14 - 14-Sep-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:02:14 - 14-Sep-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:02:14 - 14-Sep-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
16:18:30 - 11-Sep-26 |
| Buy* | 567 | 2,455.50p | Automatic Execution |
15:55:52 - 11-Sep-26 |
| Buy* | 1 | 2,465.00p | SI Trade |
14:00:20 - 11-Sep-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
09:57:41 - 11-Sep-26 |
| Buy* | 367 | 2,455.50p | Suspected BUY Trade |
09:45:25 - 11-Sep-26 |
| Buy* | 210 | 2,456.50p | Suspected BUY Trade |
09:32:37 - 11-Sep-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:08:01 - 11-Sep-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:08:01 - 11-Sep-26 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:08:01 - 11-Sep-26 |
| Sell* | 2 | 2,443.00p | SI Trade |
08:08:01 - 11-Sep-26 |
| Unknown* | 0 | 2,454.00p | SI Trade |
10:04:19 - 10-Sep-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
09:02:26 - 10-Sep-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:01:38 - 10-Sep-26 |
| Buy* | 100 | 2,458.00p | Automatic Execution |
16:19:49 - 09-Sep-26 |
| Buy* | 586 | 2,458.00p | Automatic Execution |
16:08:24 - 09-Sep-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
15:57:10 - 09-Sep-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
11:03:18 - 09-Sep-26 |
| Buy* | 18 | 2,455.37p | Suspected BUY Trade |
10:41:36 - 09-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
10:41:35 - 09-Sep-26 |
| Buy* | 1,200 | 2,462.00p | Automatic Execution |
09:48:38 - 09-Sep-26 |
| Buy* | 1,200 | 2,462.00p | Automatic Execution |
09:48:12 - 09-Sep-26 |
| Buy* | 539 | 2,464.50p | Suspected BUY Trade |
09:10:10 - 09-Sep-26 |
| Buy* | 2,437 | 2,464.50p | Suspected BUY Trade |
09:07:00 - 09-Sep-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
09:03:11 - 09-Sep-26 |
| Unknown* | 0 | 2,464.00p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 2,461.00p | SI Trade |
11:11:48 - 08-Sep-26 |
| Sell* | 3 | 2,461.00p | Automatic Execution |
11:11:48 - 08-Sep-26 |
| Buy* | 101 | 2,460.707p | Suspected BUY Trade |
09:20:55 - 08-Sep-26 |
| Sell* | 57 | 2,454.50p | Automatic Execution |
09:04:57 - 08-Sep-26 |
| Buy* | 57 | 2,454.00p | Automatic Execution |
09:04:57 - 08-Sep-26 |
| Sell* | 1,200 | 2,454.50p | Automatic Execution |
09:04:57 - 08-Sep-26 |
| Sell* | 3 | 2,463.00p | Automatic Execution |
08:32:30 - 08-Sep-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:25:38 - 08-Sep-26 |
| Buy* | 5 | 2,469.00p | Automatic Execution |
08:24:15 - 08-Sep-26 |
| Buy* | 5 | 2,469.00p | SI Trade |
08:24:15 - 08-Sep-26 |
| Buy* | 2 | 2,468.50p | SI Trade |
08:24:12 - 08-Sep-26 |
| Buy* | 5 | 2,468.50p | Automatic Execution |
08:24:12 - 08-Sep-26 |
| Buy* | 1 | 2,469.50p | SI Trade |
08:07:18 - 08-Sep-26 |
| Unknown* | 0 | 2,469.50p | SI Trade |
08:07:18 - 08-Sep-26 |
| Buy* | 5 | 2,469.50p | Automatic Execution |
08:06:33 - 08-Sep-26 |
| Unknown* | 0 | 2,461.50p | SI Trade |
08:06:31 - 08-Sep-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:06:31 - 08-Sep-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:06:31 - 08-Sep-26 |
| Sell* | 1,257 | 2,461.00p | Negotiated Trade |
16:19:56 - 07-Sep-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
15:10:49 - 07-Sep-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
15:10:04 - 07-Sep-26 |
| Buy* | 1 | 2,465.50p | Automatic Execution |
15:10:04 - 07-Sep-26 |
| Unknown* | 0 | 2,466.50p | SI Trade |
14:53:31 - 07-Sep-26 |
| Unknown* | 0 | 2,462.00p | SI Trade |
13:35:19 - 07-Sep-26 |
| Unknown* | 0 | 2,463.00p | SI Trade |
13:03:54 - 07-Sep-26 |
| Unknown* | 0 | 2,463.00p | SI Trade |
13:03:09 - 07-Sep-26 |
| Buy* | 1 | 2,463.00p | Automatic Execution |
13:03:09 - 07-Sep-26 |
| Unknown* | 0 | 2,463.00p | SI Trade |
12:36:29 - 07-Sep-26 |
| Unknown* | 0 | 2,464.50p | SI Trade |
10:32:48 - 07-Sep-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
10:32:03 - 07-Sep-26 |
| Buy* | 1 | 2,464.50p | Automatic Execution |
10:32:03 - 07-Sep-26 |
| Buy* | 10 | 2,466.00p | Automatic Execution |
10:18:32 - 07-Sep-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
10:06:40 - 07-Sep-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
10:05:55 - 07-Sep-26 |
| Buy* | 1 | 2,468.00p | Automatic Execution |
10:05:55 - 07-Sep-26 |
| Buy* | 3 | 2,468.00p | Automatic Execution |
10:05:10 - 07-Sep-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
10:03:56 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:34 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:01:17 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | SI Trade |
08:01:17 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:01:15 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:01:15 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:15 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:15 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:15 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:01:15 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | SI Trade |
08:01:15 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:00:38 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:37 - 07-Sep-26 |
| Buy* | 2 | 2,475.50p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
16:13:14 - 04-Sep-26 |
| Buy* | 1 | 2,458.50p | Automatic Execution |
16:13:00 - 04-Sep-26 |
| Buy* | 65 | 2,447.50p | Automatic Execution |
15:21:42 - 03-Sep-26 |
| Buy* | 1,200 | 2,445.00p | Automatic Execution |
15:21:42 - 03-Sep-26 |
| Buy* | 1,101 | 2,435.50p | Suspected BUY Trade |
13:14:51 - 03-Sep-26 |
| Buy* | 164 | 2,431.00p | Suspected BUY Trade |
16:03:37 - 01-Sep-26 |
| Buy* | 358 | 2,434.00p | Automatic Execution |
15:46:58 - 01-Sep-26 |
| Buy* | 1,200 | 2,430.50p | Automatic Execution |
15:46:58 - 01-Sep-26 |
| Buy* | 24 | 2,430.00p | Suspected BUY Trade |
15:45:21 - 01-Sep-26 |
| Buy* | 88 | 2,427.50p | Suspected BUY Trade |
15:31:57 - 01-Sep-26 |
| Buy* | 1,446 | 2,425.50p | Suspected BUY Trade |
15:26:45 - 01-Sep-26 |
| Buy* | 204 | 2,428.00p | Automatic Execution |
15:23:44 - 01-Sep-26 |
| Buy* | 1,200 | 2,424.00p | Automatic Execution |
15:23:44 - 01-Sep-26 |
| Buy* | 77 | 2,424.00p | Suspected BUY Trade |
15:22:03 - 01-Sep-26 |
| Buy* | 109 | 2,428.00p | Suspected BUY Trade |
12:01:56 - 01-Sep-26 |
| Sell* | 1,095 | 2,437.00p | Automatic Execution |
09:10:48 - 01-Sep-26 |
| Buy* | 1,200 | 2,437.00p | Automatic Execution |
09:10:48 - 01-Sep-26 |
| Sell* | 161 | 2,427.00p | Negotiated Trade |
14:26:28 - 27-Aug-26 |
| Buy* | 1 | 2,402.50p | Automatic Execution |
08:04:59 - 24-Aug-26 |
| Buy* | 4 | 2,402.50p | Automatic Execution |
08:04:10 - 24-Aug-26 |
| Sell* | 437 | 2,402.00p | Automatic Execution |
15:27:30 - 21-Aug-26 |
| Buy* | 24 | 2,411.00p | Suspected BUY Trade |
09:34:07 - 21-Aug-26 |