| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,270.50p | SI Trade |
08:45:10 - 22-Sep-25 |
| Buy* | 1 | 4,270.00p | Suspected BUY Trade |
08:40:08 - 22-Sep-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:20:55 - 22-Sep-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:13:12 - 22-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
08:09:01 - 22-Sep-25 |
| Sell* | 5 | 4,274.00p | Negotiated Trade |
08:03:07 - 22-Sep-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
08:02:49 - 22-Sep-25 |
| Unknown* | 0 | 4,277.50p | SI Trade |
08:02:49 - 22-Sep-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
08:02:49 - 22-Sep-25 |
| Unknown* | 3 | 4,282.00p | SI Trade |
08:02:49 - 22-Sep-25 |
| Buy* | 10 | 4,282.50p | Automatic Execution |
08:01:29 - 22-Sep-25 |
| Buy* | 4 | 4,295.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 432 | 4,265.00p | Automatic Execution |
16:18:51 - 19-Sep-25 |
| Buy* | 4 | 4,270.50p | SI Trade |
16:18:02 - 19-Sep-25 |
| Buy* | 10 | 4,270.50p | SI Trade |
16:18:00 - 19-Sep-25 |
| Unknown* | 10 | 4,270.50p | OTC Trade |
16:18:00 - 19-Sep-25 |
| Buy* | 1 | 4,270.50p | SI Trade |
16:18:00 - 19-Sep-25 |
| Sell* | 600 | 4,270.775p | Negotiated Trade |
15:53:30 - 19-Sep-25 |
| Buy* | 2 | 4,272.00p | SI Trade |
15:50:41 - 19-Sep-25 |
| Sell* | 142 | 4,271.055p | Negotiated Trade |
15:22:17 - 19-Sep-25 |
| Buy* | 1 | 4,277.00p | SI Trade |
15:17:56 - 19-Sep-25 |
| Sell* | 132 | 4,272.971p | Negotiated Trade |
15:16:14 - 19-Sep-25 |
| Sell* | 45 | 4,273.07p | Negotiated Trade |
15:11:44 - 19-Sep-25 |
| Buy* | 4 | 4,276.955p | Suspected BUY Trade |
15:11:43 - 19-Sep-25 |
| Buy* | 21 | 4,277.95p | Suspected BUY Trade |
15:07:31 - 19-Sep-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
14:52:36 - 19-Sep-25 |
| Sell* | 1 | 4,272.545p | Negotiated Trade |
14:17:22 - 19-Sep-25 |
| Unknown* | 0 | 4,267.50p | SI Trade |
13:03:37 - 19-Sep-25 |
| Unknown* | 14 | 4,267.50p | OTC Trade |
13:03:35 - 19-Sep-25 |
| Sell* | 14 | 4,267.50p | SI Trade |
13:03:35 - 19-Sep-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
12:51:58 - 19-Sep-25 |
| Sell* | 18 | 4,265.631p | Negotiated Trade |
12:19:32 - 19-Sep-25 |
| Buy* | 95 | 4,268.285p | Suspected BUY Trade |
12:19:31 - 19-Sep-25 |
| Sell* | 6 | 4,265.05p | Negotiated Trade |
12:16:17 - 19-Sep-25 |
| Sell* | 141 | 4,264.76p | Ordinary |
11:31:21 - 19-Sep-25 |
| Buy* | 2,603 | 4,267.413p | Ordinary |
11:12:05 - 19-Sep-25 |
| Unknown* | 0 | 4,269.50p | SI Trade |
10:53:56 - 19-Sep-25 |
| Buy* | 857 | 4,269.383p | Suspected BUY Trade |
10:47:59 - 19-Sep-25 |
| Sell* | 3 | 4,266.045p | Negotiated Trade |
10:47:59 - 19-Sep-25 |
| Buy* | 1 | 4,272.50p | SI Trade |
10:37:46 - 19-Sep-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
10:22:45 - 19-Sep-25 |
| Sell* | 2 | 4,266.78p | Negotiated Trade |
09:48:42 - 19-Sep-25 |
| Buy* | 9 | 4,266.50p | SI Trade |
09:03:28 - 19-Sep-25 |
| Buy* | 1 | 4,265.00p | Suspected BUY Trade |
08:50:26 - 19-Sep-25 |
| Unknown* | 0 | 4,263.50p | SI Trade |
08:17:56 - 19-Sep-25 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:14:03 - 19-Sep-25 |
| Unknown* | 0 | 4,256.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 1 | 4,271.455p | Suspected BUY Trade |
15:55:12 - 18-Sep-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
15:31:15 - 18-Sep-25 |
| Buy* | 4 | 4,282.00p | SI Trade |
15:31:10 - 18-Sep-25 |
| Buy* | 4 | 4,277.50p | SI Trade |
15:18:33 - 18-Sep-25 |
| Buy* | 170 | 4,274.955p | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Sell* | 16 | 4,271.357p | Negotiated Trade |
15:12:35 - 18-Sep-25 |
| Buy* | 4 | 4,268.00p | SI Trade |
15:00:09 - 18-Sep-25 |
| Unknown* | 0 | 4,264.00p | SI Trade |
14:40:23 - 18-Sep-25 |
| Buy* | 1 | 4,264.50p | SI Trade |
14:19:42 - 18-Sep-25 |
| Buy* | 87 | 4,266.00p | Suspected BUY Trade |
14:17:46 - 18-Sep-25 |
| Sell* | 23 | 4,261.095p | Negotiated Trade |
14:13:07 - 18-Sep-25 |
| Buy* | 291 | 4,273.50p | Automatic Execution |
12:46:23 - 18-Sep-25 |
| Buy* | 12 | 4,277.23p | Suspected BUY Trade |
12:34:17 - 18-Sep-25 |
| Sell* | 183 | 4,276.191p | Ordinary |
12:28:36 - 18-Sep-25 |
| Buy* | 944 | 4,279.229p | Suspected BUY Trade |
12:18:14 - 18-Sep-25 |
| Buy* | 98 | 4,279.899p | Suspected BUY Trade |
12:15:46 - 18-Sep-25 |
| Buy* | 291 | 4,278.50p | Automatic Execution |
12:12:46 - 18-Sep-25 |
| Buy* | 221 | 4,278.716p | Ordinary |
12:07:51 - 18-Sep-25 |
| Sell* | 617 | 4,274.51p | Negotiated Trade |
12:01:49 - 18-Sep-25 |
| Buy* | 2 | 4,295.50p | SI Trade |
12:00:08 - 18-Sep-25 |
| Sell* | 23 | 4,286.50p | Automatic Execution |
12:00:01 - 18-Sep-25 |
| Unknown* | 0 | 4,303.50p | SI Trade |
12:00:00 - 18-Sep-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
11:36:25 - 18-Sep-25 |
| Buy* | 11 | 4,277.00p | SI Trade |
11:36:24 - 18-Sep-25 |
| Sell* | 2 | 4,273.745p | Negotiated Trade |
11:34:40 - 18-Sep-25 |
| Buy* | 6 | 4,276.50p | SI Trade |
11:33:34 - 18-Sep-25 |
| Buy* | 3 | 4,276.50p | SI Trade |
11:33:32 - 18-Sep-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
11:21:53 - 18-Sep-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
11:03:17 - 18-Sep-25 |
| Buy* | 3 | 4,277.50p | SI Trade |
11:01:30 - 18-Sep-25 |
| Sell* | 22 | 4,277.50p | Automatic Execution |
11:01:10 - 18-Sep-25 |
| Sell* | 50 | 4,277.085p | Ordinary |
10:44:24 - 18-Sep-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
10:34:08 - 18-Sep-25 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:33:11 - 18-Sep-25 |
| Buy* | 3 | 4,279.50p | SI Trade |
10:33:10 - 18-Sep-25 |
| Sell* | 9 | 4,277.00p | SI Trade |
10:33:10 - 18-Sep-25 |
| Buy* | 10 | 4,279.50p | SI Trade |
10:30:12 - 18-Sep-25 |
| Unknown* | 0 | 4,280.50p | SI Trade |
10:01:52 - 18-Sep-25 |
| Buy* | 511 | 4,279.593p | Suspected BUY Trade |
10:01:41 - 18-Sep-25 |
| Buy* | 116 | 4,279.46p | Suspected BUY Trade |
09:56:18 - 18-Sep-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:45:30 - 18-Sep-25 |
| Sell* | 2 | 4,272.00p | SI Trade |
09:45:29 - 18-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:45:28 - 18-Sep-25 |
| Buy* | 1 | 4,276.00p | SI Trade |
09:45:28 - 18-Sep-25 |
| Sell* | 9 | 4,271.50p | SI Trade |
09:45:28 - 18-Sep-25 |
| Buy* | 12 | 4,265.50p | SI Trade |
08:42:03 - 18-Sep-25 |
| Sell* | 1 | 4,261.50p | SI Trade |
08:39:46 - 18-Sep-25 |
| Buy* | 1 | 4,264.00p | Suspected BUY Trade |
08:30:30 - 18-Sep-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:15:55 - 18-Sep-25 |
| Buy* | 5 | 4,266.00p | SI Trade |
08:09:23 - 18-Sep-25 |
| Sell* | 66 | 4,260.055p | Negotiated Trade |
08:04:22 - 18-Sep-25 |
| Sell* | 2 | 4,245.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 6 | 4,244.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 4,286.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Sell* | 23 | 4,244.00p | Automatic Execution |
16:11:30 - 17-Sep-25 |
| Buy* | 291 | 4,244.00p | Automatic Execution |
16:11:30 - 17-Sep-25 |
| Buy* | 1 | 4,245.45p | Suspected BUY Trade |
15:55:15 - 17-Sep-25 |
| Sell* | 271 | 4,241.319p | Negotiated Trade |
15:18:06 - 17-Sep-25 |
| Buy* | 24 | 4,243.867p | Suspected BUY Trade |
15:18:06 - 17-Sep-25 |
| Buy* | 299 | 4,245.312p | Suspected BUY Trade |
15:15:29 - 17-Sep-25 |
| Buy* | 51 | 4,247.955p | Suspected BUY Trade |
15:08:18 - 17-Sep-25 |
| Sell* | 236 | 4,245.85p | Negotiated Trade |
14:44:46 - 17-Sep-25 |
| Buy* | 291 | 4,241.00p | Automatic Execution |
12:39:58 - 17-Sep-25 |
| Sell* | 55 | 4,239.473p | Negotiated Trade |
12:21:19 - 17-Sep-25 |
| Buy* | 16 | 4,242.596p | Suspected BUY Trade |
12:21:18 - 17-Sep-25 |
| Sell* | 5 | 4,237.555p | Negotiated Trade |
12:16:55 - 17-Sep-25 |
| Buy* | 76 | 4,242.516p | Suspected BUY Trade |
12:16:54 - 17-Sep-25 |
| Buy* | 117 | 4,242.47p | Suspected BUY Trade |
11:44:55 - 17-Sep-25 |
| Buy* | 4 | 4,244.50p | Suspected BUY Trade |
11:10:27 - 17-Sep-25 |
| Buy* | 124 | 4,244.50p | Automatic Execution |
09:58:16 - 17-Sep-25 |
| Sell* | 82 | 4,239.00p | Automatic Execution |
09:42:13 - 17-Sep-25 |
| Sell* | 38 | 4,243.50p | Automatic Execution |
09:35:01 - 17-Sep-25 |
| Buy* | 7 | 4,247.50p | Suspected BUY Trade |
09:30:31 - 17-Sep-25 |
| Buy* | 1,176 | 4,248.305p | Suspected BUY Trade |
08:51:31 - 17-Sep-25 |
| Buy* | 1 | 4,251.50p | SI Trade |
08:23:09 - 17-Sep-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
08:22:32 - 17-Sep-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 292 | 4,242.00p | Uncrossing Trade |
16:35:26 - 16-Sep-25 |
| Sell* | 1 | 4,243.555p | Negotiated Trade |
15:55:08 - 16-Sep-25 |
| Buy* | 1 | 4,250.955p | Suspected BUY Trade |
14:56:39 - 16-Sep-25 |
| Sell* | 1 | 4,246.545p | Negotiated Trade |
14:55:42 - 16-Sep-25 |
| Sell* | 1 | 4,252.28p | Negotiated Trade |
14:39:37 - 16-Sep-25 |
| Sell* | 68 | 4,256.00p | Negotiated Trade |
14:21:10 - 16-Sep-25 |
| Sell* | 67 | 4,261.77p | Negotiated Trade |
12:18:38 - 16-Sep-25 |
| Buy* | 7 | 4,265.95p | Suspected BUY Trade |
12:18:35 - 16-Sep-25 |
| Buy* | 301 | 4,265.905p | Ordinary |
12:15:43 - 16-Sep-25 |
| Buy* | 82 | 4,265.288p | Suspected BUY Trade |
10:42:09 - 16-Sep-25 |
| Sell* | 43 | 4,264.50p | Automatic Execution |
10:39:59 - 16-Sep-25 |
| Sell* | 37 | 4,259.50p | SI Trade |
08:39:15 - 16-Sep-25 |
| Sell* | 92 | 4,259.50p | SI Trade |
08:26:55 - 16-Sep-25 |
| Sell* | 71 | 4,259.00p | SI Trade |
08:22:55 - 16-Sep-25 |
| Unknown* | 0 | 4,263.50p | SI Trade |
08:18:05 - 16-Sep-25 |
| Buy* | 1 | 4,262.00p | SI Trade |
08:14:00 - 16-Sep-25 |
| Sell* | 53 | 4,257.00p | SI Trade |
08:12:25 - 16-Sep-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:11:35 - 16-Sep-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:59 - 16-Sep-25 |
| Sell* | 18 | 4,257.00p | Uncrossing Trade |
16:35:04 - 15-Sep-25 |
| Unknown* | 0 | 4,263.50p | SI Trade |
15:49:36 - 15-Sep-25 |
| Unknown* | 0 | 4,263.50p | SI Trade |
15:47:18 - 15-Sep-25 |
| Unknown* | 0 | 4,262.50p | SI Trade |
15:43:44 - 15-Sep-25 |
| Buy* | 9 | 4,262.00p | SI Trade |
15:40:29 - 15-Sep-25 |
| Buy* | 9 | 4,259.455p | Suspected BUY Trade |
15:25:08 - 15-Sep-25 |
| Sell* | 16 | 4,254.721p | Negotiated Trade |
15:15:33 - 15-Sep-25 |
| Sell* | 27 | 4,252.904p | Negotiated Trade |
15:11:55 - 15-Sep-25 |
| Buy* | 84 | 4,257.00p | Automatic Execution |
15:10:36 - 15-Sep-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
15:02:55 - 15-Sep-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
13:15:59 - 15-Sep-25 |
| Buy* | 9 | 4,255.00p | SI Trade |
13:15:59 - 15-Sep-25 |
| Buy* | 4 | 4,255.00p | SI Trade |
13:15:57 - 15-Sep-25 |
| Buy* | 8 | 4,252.00p | Suspected BUY Trade |
12:21:29 - 15-Sep-25 |
| Buy* | 1,080 | 4,250.325p | Suspected BUY Trade |
12:19:06 - 15-Sep-25 |
| Buy* | 3 | 4,247.50p | SI Trade |
10:56:44 - 15-Sep-25 |
| Buy* | 418 | 4,245.917p | Suspected BUY Trade |
10:45:42 - 15-Sep-25 |
| Sell* | 70 | 4,245.50p | Automatic Execution |
10:00:46 - 15-Sep-25 |
| Sell* | 34 | 4,246.35p | Negotiated Trade |
09:25:52 - 15-Sep-25 |
| Sell* | 1 | 4,246.00p | Negotiated Trade |
09:09:50 - 15-Sep-25 |
| Buy* | 188 | 4,248.46p | Suspected BUY Trade |
09:07:55 - 15-Sep-25 |
| Buy* | 409 | 4,250.00p | Automatic Execution |
08:50:27 - 15-Sep-25 |
| Buy* | 52 | 4,250.00p | Automatic Execution |
08:50:27 - 15-Sep-25 |
| Buy* | 869 | 4,249.50p | Automatic Execution |
08:50:27 - 15-Sep-25 |
| Buy* | 2 | 4,249.50p | Suspected BUY Trade |
08:46:07 - 15-Sep-25 |
| Buy* | 1 | 4,249.50p | Suspected BUY Trade |
08:41:11 - 15-Sep-25 |
| Buy* | 47 | 4,249.175p | Suspected BUY Trade |
08:37:08 - 15-Sep-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:13:50 - 15-Sep-25 |
| Sell* | 95 | 4,246.04p | Negotiated Trade |
08:04:45 - 15-Sep-25 |
| Buy* | 280 | 4,248.961p | Suspected BUY Trade |
08:03:56 - 15-Sep-25 |
| Buy* | 2 | 4,251.50p | SI Trade |
08:03:39 - 15-Sep-25 |
| Unknown* | 0 | 4,250.50p | SI Trade |
08:02:13 - 15-Sep-25 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:01:44 - 15-Sep-25 |
| Buy* | 1,496 | 4,253.71p | Suspected BUY Trade |
08:00:25 - 15-Sep-25 |
| Buy* | 3 | 4,248.50p | SI Trade |
16:07:48 - 12-Sep-25 |
| Buy* | 7 | 4,248.50p | SI Trade |
16:07:48 - 12-Sep-25 |
| Buy* | 11 | 4,248.50p | Automatic Execution |
16:04:51 - 12-Sep-25 |
| Buy* | 3 | 4,248.50p | SI Trade |
16:04:51 - 12-Sep-25 |
| Buy* | 6 | 4,248.455p | Suspected BUY Trade |
15:58:15 - 12-Sep-25 |
| Sell* | 2 | 4,244.50p | SI Trade |
15:56:16 - 12-Sep-25 |
| Buy* | 3 | 4,249.00p | SI Trade |
15:55:25 - 12-Sep-25 |
| Buy* | 3 | 4,248.00p | SI Trade |
15:55:15 - 12-Sep-25 |
| Sell* | 154 | 4,242.055p | Negotiated Trade |
15:52:00 - 12-Sep-25 |
| Sell* | 1 | 4,242.545p | Negotiated Trade |
15:48:41 - 12-Sep-25 |
| Buy* | 71 | 4,243.762p | Suspected BUY Trade |
15:15:33 - 12-Sep-25 |
| Buy* | 27 | 4,247.144p | Suspected BUY Trade |
15:11:45 - 12-Sep-25 |
| Buy* | 1 | 4,250.00p | SI Trade |
15:10:23 - 12-Sep-25 |
| Buy* | 1 | 4,249.00p | SI Trade |
15:10:16 - 12-Sep-25 |
| Buy* | 16 | 4,246.50p | Automatic Execution |
14:38:37 - 12-Sep-25 |
| Sell* | 180 | 4,240.524p | Ordinary |
13:32:16 - 12-Sep-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
12:57:53 - 12-Sep-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
12:56:59 - 12-Sep-25 |
| Sell* | 65 | 4,239.782p | Negotiated Trade |
12:21:14 - 12-Sep-25 |
| Buy* | 1,320 | 4,243.099p | Suspected BUY Trade |
12:21:13 - 12-Sep-25 |
| Sell* | 8 | 4,239.55p | Negotiated Trade |
12:16:37 - 12-Sep-25 |
| Buy* | 218 | 4,243.348p | Suspected BUY Trade |
12:16:36 - 12-Sep-25 |