| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,421.50p | SI Trade |
15:11:59 - 17-Sep-25 |
| Buy* | 40 | 2,420.00p | Suspected BUY Trade |
15:09:36 - 17-Sep-25 |
| Sell* | 9 | 2,411.50p | Negotiated Trade |
15:05:19 - 17-Sep-25 |
| Buy* | 540 | 2,420.00p | Automatic Execution |
14:57:21 - 17-Sep-25 |
| Unknown* | 0 | 2,408.50p | SI Trade |
12:59:04 - 17-Sep-25 |
| Buy* | 1 | 2,421.00p | SI Trade |
11:59:46 - 17-Sep-25 |
| Buy* | 8 | 2,417.00p | Suspected BUY Trade |
11:10:12 - 17-Sep-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
09:49:44 - 17-Sep-25 |
| Unknown* | 0 | 2,407.50p | SI Trade |
09:49:44 - 17-Sep-25 |
| Buy* | 103 | 2,415.571p | Suspected BUY Trade |
09:36:23 - 17-Sep-25 |
| Buy* | 4 | 2,419.50p | SI Trade |
08:51:33 - 17-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:28:19 - 17-Sep-25 |
| Buy* | 2 | 2,372.50p | Suspected BUY Trade |
15:04:58 - 16-Sep-25 |
| Buy* | 2 | 2,384.50p | SI Trade |
08:16:15 - 16-Sep-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:16:15 - 16-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:11:08 - 16-Sep-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:10:54 - 16-Sep-25 |
| Buy* | 1,047 | 2,391.50p | Suspected BUY Trade |
16:35:13 - 15-Sep-25 |
| Buy* | 12 | 2,393.00p | Suspected BUY Trade |
15:26:36 - 15-Sep-25 |
| Sell* | 6 | 2,390.00p | Negotiated Trade |
15:22:59 - 15-Sep-25 |
| Buy* | 4 | 2,392.00p | SI Trade |
15:11:42 - 15-Sep-25 |
| Buy* | 6 | 2,399.50p | SI Trade |
15:11:28 - 15-Sep-25 |
| Buy* | 30 | 2,392.00p | Automatic Execution |
15:11:28 - 15-Sep-25 |
| Sell* | 1,157 | 2,380.50p | SI Trade |
12:56:14 - 15-Sep-25 |
| Unknown* | 0 | 2,388.50p | SI Trade |
08:21:38 - 15-Sep-25 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:03:31 - 15-Sep-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 2 | 2,379.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 8 | 2,376.00p | Negotiated Trade |
15:56:43 - 12-Sep-25 |
| Buy* | 2 | 2,379.50p | Suspected BUY Trade |
15:47:05 - 12-Sep-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
15:20:22 - 12-Sep-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
14:50:44 - 12-Sep-25 |
| Buy* | 2 | 2,391.50p | SI Trade |
13:38:00 - 12-Sep-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:49:48 - 12-Sep-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:20:15 - 12-Sep-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:10:14 - 12-Sep-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:05:18 - 12-Sep-25 |
| Buy* | 2 | 2,398.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 2 | 2,374.50p | Uncrossing Trade |
16:35:24 - 11-Sep-25 |
| Buy* | 965 | 2,377.50p | Automatic Execution |
15:32:22 - 11-Sep-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
15:17:49 - 11-Sep-25 |
| Sell* | 1 | 2,376.00p | Negotiated Trade |
15:14:44 - 11-Sep-25 |
| Buy* | 1,127 | 2,382.00p | Automatic Execution |
15:07:49 - 11-Sep-25 |
| Buy* | 13 | 2,382.00p | Suspected BUY Trade |
15:06:10 - 11-Sep-25 |
| Sell* | 7 | 2,379.00p | Negotiated Trade |
15:04:51 - 11-Sep-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
14:55:46 - 11-Sep-25 |
| Buy* | 3 | 2,384.50p | SI Trade |
14:55:46 - 11-Sep-25 |
| Buy* | 1 | 2,385.00p | SI Trade |
14:55:31 - 11-Sep-25 |
| Buy* | 15 | 2,384.50p | Automatic Execution |
14:55:31 - 11-Sep-25 |
| Buy* | 37 | 2,385.00p | Automatic Execution |
14:55:16 - 11-Sep-25 |
| Buy* | 1,271 | 2,375.50p | Automatic Execution |
14:40:17 - 11-Sep-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
11:38:20 - 11-Sep-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
10:44:04 - 11-Sep-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:07:07 - 11-Sep-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:06:44 - 11-Sep-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:01:07 - 11-Sep-25 |
| Sell* | 2 | 2,379.00p | SI Trade |
08:01:05 - 11-Sep-25 |
| Sell* | 2 | 2,379.50p | SI Trade |
08:01:03 - 11-Sep-25 |
| Sell* | 2 | 2,379.50p | Automatic Execution |
08:00:43 - 11-Sep-25 |
| Sell* | 2 | 2,373.00p | SI Trade |
08:00:41 - 11-Sep-25 |
| Buy* | 1 | 2,380.50p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 1 | 2,380.50p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Sell* | 27 | 2,331.50p | Uncrossing Trade |
16:35:00 - 10-Sep-25 |
| Sell* | 31 | 2,334.00p | Negotiated Trade |
15:16:54 - 10-Sep-25 |
| Buy* | 1 | 2,338.00p | Suspected BUY Trade |
15:14:48 - 10-Sep-25 |
| Buy* | 21 | 2,349.00p | Suspected BUY Trade |
13:54:27 - 10-Sep-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
10:46:18 - 10-Sep-25 |
| Unknown* | 0 | 2,356.00p | SI Trade |
09:27:13 - 10-Sep-25 |
| Buy* | 1 | 2,355.50p | SI Trade |
09:27:09 - 10-Sep-25 |
| Buy* | 1 | 2,356.00p | SI Trade |
09:27:09 - 10-Sep-25 |
| Buy* | 1 | 2,362.50p | SI Trade |
09:27:07 - 10-Sep-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
09:27:04 - 10-Sep-25 |
| Buy* | 32 | 2,356.00p | Automatic Execution |
09:26:48 - 10-Sep-25 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:33:20 - 10-Sep-25 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:13:39 - 10-Sep-25 |
| Sell* | 27 | 2,346.50p | Automatic Execution |
08:03:35 - 10-Sep-25 |
| Buy* | 4 | 2,371.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 38 | 2,376.50p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 23 | 2,346.50p | Suspected BUY Trade |
16:35:05 - 09-Sep-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
16:18:21 - 09-Sep-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
16:18:21 - 09-Sep-25 |
| Buy* | 20 | 2,347.00p | Suspected BUY Trade |
15:19:28 - 09-Sep-25 |
| Sell* | 8 | 2,340.00p | Negotiated Trade |
15:10:48 - 09-Sep-25 |
| Sell* | 10 | 2,335.00p | SI Trade |
12:59:05 - 09-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:17:02 - 09-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:17:00 - 09-Sep-25 |
| Buy* | 23 | 2,332.00p | Automatic Execution |
08:17:00 - 09-Sep-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:14:21 - 09-Sep-25 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 347 | 2,324.00p | Automatic Execution |
16:22:37 - 08-Sep-25 |
| Buy* | 8 | 2,321.50p | Suspected BUY Trade |
15:20:57 - 08-Sep-25 |
| Sell* | 50 | 2,319.50p | Negotiated Trade |
15:17:32 - 08-Sep-25 |
| Sell* | 508 | 2,320.50p | Negotiated Trade |
14:38:36 - 08-Sep-25 |
| Buy* | 257 | 2,327.00p | Suspected BUY Trade |
11:25:18 - 08-Sep-25 |
| Buy* | 257 | 2,328.00p | Suspected BUY Trade |
10:55:30 - 08-Sep-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:22:22 - 08-Sep-25 |
| Unknown* | 3 | 2,337.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 39 | 2,337.00p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 22 | 2,294.50p | Uncrossing Trade |
16:35:16 - 05-Sep-25 |
| Buy* | 1,634 | 2,304.00p | Automatic Execution |
16:06:32 - 05-Sep-25 |
| Buy* | 1 | 2,309.00p | Suspected BUY Trade |
15:16:56 - 05-Sep-25 |
| Buy* | 220 | 2,310.00p | Automatic Execution |
14:51:25 - 05-Sep-25 |
| Buy* | 1,634 | 2,309.50p | Automatic Execution |
14:50:26 - 05-Sep-25 |
| Sell* | 806 | 2,312.50p | Automatic Execution |
13:15:14 - 05-Sep-25 |
| Sell* | 274 | 2,313.00p | Automatic Execution |
13:15:14 - 05-Sep-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:05:16 - 05-Sep-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 377 | 2,277.50p | Suspected BUY Trade |
16:35:28 - 04-Sep-25 |
| Buy* | 1,608 | 2,277.50p | Automatic Execution |
15:57:37 - 04-Sep-25 |
| Buy* | 202 | 2,272.50p | Suspected BUY Trade |
15:20:19 - 04-Sep-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
15:19:48 - 04-Sep-25 |
| Sell* | 16 | 2,269.00p | Negotiated Trade |
15:18:33 - 04-Sep-25 |
| Buy* | 1,608 | 2,272.50p | Automatic Execution |
15:17:52 - 04-Sep-25 |
| Buy* | 1,608 | 2,272.50p | Automatic Execution |
15:14:19 - 04-Sep-25 |
| Sell* | 5 | 2,269.00p | Negotiated Trade |
15:11:00 - 04-Sep-25 |
| Buy* | 1,246 | 2,273.50p | Automatic Execution |
15:01:28 - 04-Sep-25 |
| Buy* | 362 | 2,273.00p | Automatic Execution |
15:01:28 - 04-Sep-25 |
| Buy* | 329 | 2,272.50p | Automatic Execution |
15:01:02 - 04-Sep-25 |
| Buy* | 43 | 2,277.50p | Suspected BUY Trade |
12:08:53 - 04-Sep-25 |
| Buy* | 25 | 2,275.50p | SI Trade |
11:54:43 - 04-Sep-25 |
| Unknown* | 0 | 2,271.00p | SI Trade |
11:48:27 - 04-Sep-25 |
| Buy* | 4 | 2,277.00p | SI Trade |
11:12:07 - 04-Sep-25 |
| Buy* | 1 | 2,276.00p | SI Trade |
09:57:15 - 04-Sep-25 |
| Buy* | 1 | 2,279.50p | SI Trade |
08:12:30 - 04-Sep-25 |
| Sell* | 8 | 2,313.50p | Uncrossing Trade |
16:35:21 - 03-Sep-25 |
| Buy* | 7 | 2,323.50p | Suspected BUY Trade |
15:11:57 - 03-Sep-25 |
| Buy* | 24 | 2,320.50p | Suspected BUY Trade |
15:04:18 - 03-Sep-25 |
| Buy* | 8 | 2,328.00p | Suspected BUY Trade |
11:43:13 - 03-Sep-25 |
| Buy* | 2 | 2,331.50p | SI Trade |
08:32:21 - 03-Sep-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:16:11 - 03-Sep-25 |
| Buy* | 2 | 2,327.50p | SI Trade |
08:14:39 - 03-Sep-25 |
| Buy* | 1 | 2,331.50p | Suspected BUY Trade |
15:26:49 - 02-Sep-25 |
| Sell* | 10 | 2,325.00p | Negotiated Trade |
15:17:23 - 02-Sep-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
12:46:32 - 02-Sep-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:21:03 - 02-Sep-25 |
| Sell* | 117 | 2,313.00p | Uncrossing Trade |
16:35:27 - 01-Sep-25 |
| Sell* | 16 | 2,314.50p | Automatic Execution |
16:23:07 - 01-Sep-25 |
| Sell* | 20 | 2,314.50p | Automatic Execution |
16:22:18 - 01-Sep-25 |
| Sell* | 20 | 2,314.50p | Automatic Execution |
16:22:14 - 01-Sep-25 |
| Sell* | 20 | 2,314.50p | Automatic Execution |
16:22:11 - 01-Sep-25 |
| Buy* | 35 | 2,322.00p | Suspected BUY Trade |
15:25:31 - 01-Sep-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:44:40 - 01-Sep-25 |
| Buy* | 8 | 2,325.50p | SI Trade |
14:43:10 - 01-Sep-25 |
| Buy* | 52 | 2,323.50p | Automatic Execution |
14:43:10 - 01-Sep-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
14:43:09 - 01-Sep-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
14:19:53 - 01-Sep-25 |
| Buy* | 42 | 2,330.50p | SI Trade |
10:42:12 - 01-Sep-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
10:35:41 - 01-Sep-25 |
| Unknown* | 0 | 2,326.00p | SI Trade |
10:35:41 - 01-Sep-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:41:03 - 01-Sep-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:23:54 - 01-Sep-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:04 - 01-Sep-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:56:52 - 29-Aug-25 |
| Buy* | 2,108 | 2,320.00p | Suspected BUY Trade |
15:27:13 - 29-Aug-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
13:51:51 - 29-Aug-25 |
| Sell* | 11 | 2,311.50p | SI Trade |
13:38:40 - 29-Aug-25 |
| Sell* | 93 | 2,311.50p | Automatic Execution |
13:38:39 - 29-Aug-25 |
| Sell* | 1,629 | 2,307.632p | Negotiated Trade |
13:05:24 - 29-Aug-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
11:45:49 - 29-Aug-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
11:22:01 - 29-Aug-25 |
| Buy* | 3 | 2,300.50p | SI Trade |
08:58:40 - 29-Aug-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:58:40 - 29-Aug-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:12:32 - 29-Aug-25 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:04:05 - 29-Aug-25 |
| Buy* | 30 | 2,290.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
15:21:54 - 28-Aug-25 |
| Buy* | 9 | 2,289.00p | Suspected BUY Trade |
15:14:09 - 28-Aug-25 |
| Sell* | 1 | 2,281.50p | Negotiated Trade |
15:09:15 - 28-Aug-25 |
| Buy* | 363 | 2,284.00p | Automatic Execution |
14:17:49 - 28-Aug-25 |
| Buy* | 210 | 2,284.00p | Automatic Execution |
14:17:49 - 28-Aug-25 |
| Buy* | 30 | 2,283.50p | Automatic Execution |
14:17:35 - 28-Aug-25 |
| Buy* | 284 | 2,283.20p | Suspected BUY Trade |
08:24:50 - 28-Aug-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:01:57 - 28-Aug-25 |
| Buy* | 10 | 2,266.50p | Suspected BUY Trade |
15:09:58 - 27-Aug-25 |
| Sell* | 3 | 2,259.50p | Negotiated Trade |
15:08:53 - 27-Aug-25 |
| Buy* | 26 | 2,266.50p | Suspected BUY Trade |
15:03:09 - 27-Aug-25 |
| Buy* | 1 | 2,282.00p | SI Trade |
13:10:55 - 27-Aug-25 |
| Buy* | 42 | 2,281.00p | SI Trade |
11:41:30 - 27-Aug-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
11:37:20 - 27-Aug-25 |
| Buy* | 86 | 2,282.00p | Automatic Execution |
11:37:20 - 27-Aug-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:16:26 - 27-Aug-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:00:32 - 27-Aug-25 |
| Buy* | 8 | 2,323.00p | Suspected BUY Trade |
16:35:28 - 26-Aug-25 |
| Buy* | 540 | 2,328.00p | Automatic Execution |
16:14:34 - 26-Aug-25 |
| Buy* | 200 | 2,323.00p | Automatic Execution |
16:14:34 - 26-Aug-25 |
| Buy* | 99 | 2,323.00p | Automatic Execution |
16:14:34 - 26-Aug-25 |
| Buy* | 5 | 2,323.00p | Automatic Execution |
16:14:34 - 26-Aug-25 |
| Buy* | 11 | 2,324.00p | Suspected BUY Trade |
15:29:09 - 26-Aug-25 |
| Sell* | 43 | 2,317.00p | Negotiated Trade |
15:24:54 - 26-Aug-25 |
| Sell* | 25 | 2,317.00p | Automatic Execution |
15:20:11 - 26-Aug-25 |
| Buy* | 1 | 2,326.00p | Suspected BUY Trade |
15:15:41 - 26-Aug-25 |