| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,353.50p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 2,690 | 2,354.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 960 | 2,360.00p | Suspected BUY Trade |
15:25:22 - 28-Sep-26 |
| Sell* | 235 | 2,357.50p | Negotiated Trade |
15:19:31 - 28-Sep-26 |
| Sell* | 3,647 | 2,356.11p | SI Trade |
15:14:06 - 28-Sep-26 |
| Buy* | 10 | 2,359.00p | Suspected BUY Trade |
15:12:38 - 28-Sep-26 |
| Sell* | 850 | 2,358.248p | Negotiated Trade |
11:09:06 - 28-Sep-26 |
| Buy* | 8 | 2,366.50p | Suspected BUY Trade |
08:12:29 - 28-Sep-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:05:39 - 28-Sep-26 |
| Buy* | 2 | 2,367.00p | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 3 | 2,366.50p | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 1 | 2,359.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 126 | 2,368.539p | SI Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 42 | 2,366.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 95 | 2,362.50p | Suspected BUY Trade |
15:30:00 - 25-Sep-26 |
| Buy* | 1 | 2,360.50p | SI Trade |
15:14:25 - 25-Sep-26 |
| Unknown* | 14 | 2,368.60882p | SI Trade Currency Conversion |
09:28:15 - 25-Sep-26 |
| Unknown* | 53 | 2,367.74829p | SI Trade Currency Conversion |
09:27:21 - 25-Sep-26 |
| Unknown* | 637 | 2,369.46935p | SI Trade Currency Conversion |
09:26:17 - 25-Sep-26 |
| Unknown* | 29 | 2,367.74829p | SI Trade Currency Conversion |
09:25:57 - 25-Sep-26 |
| Unknown* | 947 | 2,369.46935p | SI Trade Currency Conversion |
09:25:31 - 25-Sep-26 |
| Buy* | 4 | 2,368.00p | Automatic Execution |
09:25:14 - 25-Sep-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
09:10:19 - 25-Sep-26 |
| Buy* | 4 | 2,367.50p | SI Trade |
09:10:16 - 25-Sep-26 |
| Sell* | 238 | 2,368.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 1 | 2,373.50p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 66 | 2,363.50p | Suspected BUY Trade |
15:19:44 - 24-Sep-26 |
| Sell* | 1 | 2,361.00p | Negotiated Trade |
15:18:36 - 24-Sep-26 |
| Buy* | 22 | 2,363.50p | Suspected BUY Trade |
15:09:40 - 24-Sep-26 |
| Buy* | 277 | 2,357.128p | Suspected BUY Trade |
14:14:19 - 24-Sep-26 |
| Buy* | 4 | 2,356.50p | SI Trade |
08:21:54 - 24-Sep-26 |
| Buy* | 54 | 2,356.50p | Automatic Execution |
08:21:52 - 24-Sep-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:21:48 - 24-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:02:12 - 24-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:02:12 - 24-Sep-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 1 | 2,357.00p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 5 | 2,357.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 11 | 2,364.00p | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 24 | 2,367.50p | Suspected BUY Trade |
15:20:03 - 23-Sep-26 |
| Sell* | 2 | 2,365.50p | Negotiated Trade |
15:10:22 - 23-Sep-26 |
| Sell* | 9 | 2,366.50p | Automatic Execution |
15:10:02 - 23-Sep-26 |
| Buy* | 1 | 2,371.00p | Suspected BUY Trade |
15:03:52 - 23-Sep-26 |
| Sell* | 6 | 2,367.617p | Negotiated Trade |
15:02:44 - 23-Sep-26 |
| Unknown* | 3,362 | 2,369.43498p | SI Trade Currency Conversion |
13:22:41 - 23-Sep-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:07:08 - 23-Sep-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:01:51 - 23-Sep-26 |
| Sell* | 3 | 2,373.00p | SI Trade |
08:01:18 - 23-Sep-26 |
| Buy* | 36 | 2,381.50p | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 68 | 2,376.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Buy* | 54 | 2,376.00p | Automatic Execution |
08:00:36 - 23-Sep-26 |
| Buy* | 9 | 2,366.00p | Suspected BUY Trade |
15:17:04 - 22-Sep-26 |
| Sell* | 1,599 | 2,363.50p | Negotiated Trade |
15:15:39 - 22-Sep-26 |
| Buy* | 9 | 2,364.00p | Suspected BUY Trade |
15:05:04 - 22-Sep-26 |
| Sell* | 1 | 2,361.50p | Negotiated Trade |
15:02:14 - 22-Sep-26 |
| Sell* | 2 | 2,364.906p | Negotiated Trade |
14:39:33 - 22-Sep-26 |
| Unknown* | 0 | 2,359.96598p | SI Trade Currency Conversion |
12:51:07 - 22-Sep-26 |
| Sell* | 3,382 | 2,361.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 593 | 2,361.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 2,362.50p | SI Trade |
09:47:16 - 22-Sep-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
09:42:23 - 22-Sep-26 |
| Unknown* | 0 | 2,360.82337p | SI Trade Currency Conversion |
09:39:37 - 22-Sep-26 |
| Unknown* | 0 | 2,358.25119p | SI Trade Currency Conversion |
09:35:06 - 22-Sep-26 |
| Unknown* | 207 | 2,359.53728p | SI Trade Currency Conversion |
09:28:20 - 22-Sep-26 |
| Unknown* | 425 | 2,359.96598p | SI Trade Currency Conversion |
09:27:27 - 22-Sep-26 |
| Unknown* | 0 | 2,362.50p | SI Trade |
08:01:07 - 22-Sep-26 |
| Unknown* | 0 | 2,362.50p | SI Trade |
08:00:51 - 22-Sep-26 |
| Sell* | 38 | 2,340.50p | Negotiated Trade |
15:17:41 - 21-Sep-26 |
| Buy* | 54 | 2,343.50p | Suspected BUY Trade |
15:17:17 - 21-Sep-26 |
| Buy* | 4 | 2,341.50p | Suspected BUY Trade |
15:06:44 - 21-Sep-26 |
| Sell* | 1 | 2,336.50p | Negotiated Trade |
15:01:53 - 21-Sep-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
13:29:45 - 21-Sep-26 |
| Unknown* | 167 | 2,334.94527p | SI Trade Currency Conversion |
11:50:23 - 21-Sep-26 |
| Unknown* | 2,692 | 2,334.51653p | SI Trade Currency Conversion |
11:33:24 - 21-Sep-26 |
| Unknown* | 115 | 2,335.37401p | SI Trade Currency Conversion |
11:17:22 - 21-Sep-26 |
| Buy* | 6 | 2,335.50p | Suspected BUY Trade |
10:43:35 - 21-Sep-26 |
| Sell* | 20 | 2,333.014p | Negotiated Trade |
10:43:32 - 21-Sep-26 |
| Unknown* | 1,225 | 2,333.23029p | SI Trade Currency Conversion |
10:39:19 - 21-Sep-26 |
| Sell* | 145 | 2,333.473p | Ordinary |
10:33:00 - 21-Sep-26 |
| Sell* | 2 | 2,330.00p | SI Trade |
09:57:41 - 21-Sep-26 |
| Unknown* | 120 | 2,333.65903p | SI Trade Currency Conversion |
09:52:24 - 21-Sep-26 |
| Unknown* | 531 | 2,333.23029p | SI Trade Currency Conversion |
09:25:57 - 21-Sep-26 |
| Buy* | 22 | 2,320.50p | Suspected BUY Trade |
15:12:45 - 18-Sep-26 |
| Sell* | 19 | 2,319.00p | Negotiated Trade |
15:12:12 - 18-Sep-26 |
| Buy* | 2 | 2,319.50p | Suspected BUY Trade |
15:03:30 - 18-Sep-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
12:00:14 - 18-Sep-26 |
| Buy* | 17 | 2,325.50p | Suspected BUY Trade |
11:31:47 - 18-Sep-26 |
| Buy* | 6,357 | 2,327.772p | Ordinary |
09:54:03 - 18-Sep-26 |
| Unknown* | 24 | 2,326.09447p | SI Trade Currency Conversion |
09:28:21 - 18-Sep-26 |
| Unknown* | 178 | 2,326.52404p | SI Trade Currency Conversion |
09:27:11 - 18-Sep-26 |
| Unknown* | 1,531 | 2,327.81273p | SI Trade Currency Conversion |
09:25:09 - 18-Sep-26 |
| Sell* | 489 | 2,325.841p | Negotiated Trade |
09:23:39 - 18-Sep-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:01:08 - 18-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:00:49 - 18-Sep-26 |
| Sell* | 4 | 2,323.00p | SI Trade |
08:00:49 - 18-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:00:49 - 18-Sep-26 |
| Buy* | 59 | 2,315.00p | Suspected BUY Trade |
15:17:03 - 17-Sep-26 |
| Sell* | 279 | 2,308.00p | Negotiated Trade |
15:09:46 - 17-Sep-26 |
| Buy* | 3 | 2,314.00p | Suspected BUY Trade |
15:03:34 - 17-Sep-26 |
| Buy* | 5 | 2,323.50p | SI Trade |
13:55:33 - 17-Sep-26 |
| Buy* | 29 | 2,323.50p | SI Trade |
13:55:32 - 17-Sep-26 |
| Buy* | 28 | 2,315.50p | SI Trade |
12:34:04 - 17-Sep-26 |
| Buy* | 14 | 2,311.50p | Suspected BUY Trade |
09:57:22 - 17-Sep-26 |
| Sell* | 292 | 2,309.475p | Ordinary |
09:01:30 - 17-Sep-26 |
| Buy* | 1 | 2,310.50p | SI Trade |
08:02:10 - 17-Sep-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:01:41 - 17-Sep-26 |
| Sell* | 498 | 2,301.546p | Negotiated Trade |
08:00:12 - 17-Sep-26 |
| Sell* | 7 | 2,296.50p | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Sell* | 7 | 2,292.35p | Negotiated Trade |
15:15:22 - 16-Sep-26 |
| Buy* | 290 | 2,297.00p | Suspected BUY Trade |
15:08:25 - 16-Sep-26 |
| Sell* | 421 | 2,295.00p | Negotiated Trade |
15:04:14 - 16-Sep-26 |
| Buy* | 2 | 2,298.50p | Suspected BUY Trade |
14:59:01 - 16-Sep-26 |
| Sell* | 3 | 2,289.00p | SI Trade |
10:59:26 - 16-Sep-26 |
| Sell* | 37 | 2,287.689p | Negotiated Trade |
10:38:10 - 16-Sep-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:01:19 - 16-Sep-26 |
| Buy* | 8 | 2,298.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 143 | 2,283.50p | Suspected BUY Trade |
15:13:20 - 15-Sep-26 |
| Sell* | 873 | 2,284.00p | Negotiated Trade |
15:07:22 - 15-Sep-26 |
| Buy* | 1 | 2,289.50p | SI Trade |
12:40:29 - 15-Sep-26 |
| Unknown* | 390 | 2,286.72477p | SI Trade Currency Conversion |
11:44:56 - 15-Sep-26 |
| Sell* | 82 | 2,280.00p | Automatic Execution |
09:32:26 - 15-Sep-26 |
| Unknown* | 398 | 2,281.59183p | SI Trade Currency Conversion |
09:27:43 - 15-Sep-26 |
| Sell* | 1 | 2,280.0501p | Negotiated Trade |
09:01:32 - 15-Sep-26 |
| Buy* | 18 | 2,289.186p | Suspected BUY Trade |
08:06:21 - 15-Sep-26 |
| Sell* | 2,309 | 2,284.00p | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Sell* | 1,855 | 2,283.50p | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Buy* | 1 | 2,290.50p | SI Trade |
08:00:52 - 15-Sep-26 |
| Buy* | 315 | 2,292.50p | Suspected BUY Trade |
15:20:05 - 14-Sep-26 |
| Buy* | 5 | 2,296.50p | Suspected BUY Trade |
15:08:13 - 14-Sep-26 |
| Buy* | 1 | 2,295.00p | SI Trade |
14:55:57 - 14-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
14:54:27 - 14-Sep-26 |
| Unknown* | 0 | 2,290.25313p | SI Trade Currency Conversion |
14:13:06 - 14-Sep-26 |
| Buy* | 1 | 2,289.50p | SI Trade |
13:26:19 - 14-Sep-26 |
| Buy* | 1 | 2,288.00p | SI Trade |
09:58:59 - 14-Sep-26 |
| Buy* | 4 | 2,288.50p | SI Trade |
09:58:56 - 14-Sep-26 |
| Buy* | 9 | 2,288.00p | Automatic Execution |
09:58:56 - 14-Sep-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
09:06:44 - 14-Sep-26 |
| Buy* | 21 | 2,288.333p | Suspected BUY Trade |
08:30:27 - 14-Sep-26 |
| Buy* | 1 | 2,289.00p | SI Trade |
08:12:11 - 14-Sep-26 |
| Sell* | 23 | 2,301.50p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Buy* | 51 | 2,303.00p | Suspected BUY Trade |
15:23:22 - 11-Sep-26 |
| Buy* | 2 | 2,300.00p | Suspected BUY Trade |
15:09:02 - 11-Sep-26 |
| Sell* | 1 | 2,295.50p | Negotiated Trade |
15:07:02 - 11-Sep-26 |
| Buy* | 2 | 2,294.50p | SI Trade |
12:18:30 - 11-Sep-26 |
| Buy* | 86 | 2,294.806p | Suspected BUY Trade |
10:47:05 - 11-Sep-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
09:03:28 - 11-Sep-26 |
| Sell* | 13 | 2,285.00p | Automatic Execution |
08:03:58 - 11-Sep-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:01:02 - 11-Sep-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 39 | 2,282.00p | Suspected BUY Trade |
15:21:52 - 10-Sep-26 |
| Buy* | 9 | 2,278.00p | Suspected BUY Trade |
15:08:26 - 10-Sep-26 |
| Buy* | 7 | 2,290.896p | Suspected BUY Trade |
12:07:55 - 10-Sep-26 |
| Buy* | 144 | 2,290.868p | Suspected BUY Trade |
12:07:55 - 10-Sep-26 |
| Buy* | 4 | 2,290.897p | Suspected BUY Trade |
12:07:55 - 10-Sep-26 |
| Buy* | 4 | 2,290.884p | Suspected BUY Trade |
12:07:55 - 10-Sep-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
12:07:16 - 10-Sep-26 |
| Buy* | 116 | 2,290.998p | Suspected BUY Trade |
10:38:19 - 10-Sep-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
10:05:07 - 10-Sep-26 |
| Unknown* | 1 | 2,290.478p | SI Trade Currency Conversion |
09:35:12 - 10-Sep-26 |
| Buy* | 1 | 2,294.50p | SI Trade |
08:10:09 - 10-Sep-26 |
| Buy* | 1 | 2,294.50p | SI Trade |
08:01:54 - 10-Sep-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:00:46 - 10-Sep-26 |
| Buy* | 173 | 2,288.00p | Suspected BUY Trade |
15:26:00 - 09-Sep-26 |
| Buy* | 200 | 2,289.50p | Automatic Execution |
15:18:10 - 09-Sep-26 |
| Buy* | 2 | 2,289.50p | Suspected BUY Trade |
15:16:28 - 09-Sep-26 |
| Sell* | 15 | 2,290.00p | SI Trade |
15:08:02 - 09-Sep-26 |
| Unknown* | 2,611 | 2,289.72618p | SI Trade Currency Conversion |
11:57:15 - 09-Sep-26 |
| Sell* | 197 | 2,294.759p | Negotiated Trade |
10:52:46 - 09-Sep-26 |
| Buy* | 1 | 2,297.00p | Suspected BUY Trade |
10:51:29 - 09-Sep-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
08:33:07 - 09-Sep-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:00:56 - 09-Sep-26 |
| Buy* | 3 | 2,302.00p | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
16:13:45 - 08-Sep-26 |
| Buy* | 5 | 2,300.50p | Suspected BUY Trade |
15:42:47 - 08-Sep-26 |
| Buy* | 26 | 2,299.50p | Suspected BUY Trade |
15:28:12 - 08-Sep-26 |
| Sell* | 7 | 2,297.00p | Negotiated Trade |
15:01:35 - 08-Sep-26 |
| Sell* | 4,008 | 2,305.00p | Automatic Execution |
13:42:18 - 08-Sep-26 |
| Buy* | 1 | 2,305.50p | SI Trade |
12:49:47 - 08-Sep-26 |
| Buy* | 1 | 2,305.50p | SI Trade |
12:30:33 - 08-Sep-26 |
| Buy* | 216 | 2,306.27p | Suspected BUY Trade |
12:19:58 - 08-Sep-26 |
| Buy* | 17 | 2,311.50p | SI Trade |
11:32:00 - 08-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
09:33:00 - 08-Sep-26 |
| Unknown* | 24 | 2,304.34829p | SI Trade Currency Conversion |
09:28:25 - 08-Sep-26 |
| Unknown* | 402 | 2,305.20699p | SI Trade Currency Conversion |
09:27:40 - 08-Sep-26 |
| Unknown* | 59 | 2,304.34829p | SI Trade Currency Conversion |
09:27:22 - 08-Sep-26 |
| Unknown* | 356 | 2,305.20699p | SI Trade Currency Conversion |
09:26:26 - 08-Sep-26 |
| Unknown* | 29 | 2,304.34829p | SI Trade Currency Conversion |
09:25:56 - 08-Sep-26 |
| Unknown* | 884 | 2,305.20699p | SI Trade Currency Conversion |
09:25:12 - 08-Sep-26 |