| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,159.00p | SI Trade |
13:25:28 - 14-Oct-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
09:07:50 - 14-Oct-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:02:28 - 14-Oct-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:02:28 - 14-Oct-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:02:28 - 14-Oct-26 |
| Sell* | 1 | 2,169.00p | Negotiated Trade |
15:05:10 - 13-Oct-26 |
| Buy* | 1 | 2,178.50p | SI Trade |
11:39:01 - 13-Oct-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:04:51 - 13-Oct-26 |
| Buy* | 3 | 2,178.50p | SI Trade |
08:02:26 - 13-Oct-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:02:25 - 13-Oct-26 |
| Buy* | 2 | 2,180.00p | SI Trade |
08:02:25 - 13-Oct-26 |
| Buy* | 3,179 | 2,180.00p | Automatic Execution |
16:11:16 - 12-Oct-26 |
| Buy* | 3,446 | 2,180.00p | Automatic Execution |
16:07:13 - 12-Oct-26 |
| Buy* | 372 | 2,179.00p | Automatic Execution |
16:00:01 - 12-Oct-26 |
| Sell* | 92 | 2,173.00p | Negotiated Trade |
15:21:35 - 12-Oct-26 |
| Buy* | 58 | 2,178.00p | Suspected BUY Trade |
15:15:11 - 12-Oct-26 |
| Buy* | 1,723 | 2,179.50p | Automatic Execution |
14:40:23 - 12-Oct-26 |
| Buy* | 220 | 2,179.50p | Automatic Execution |
14:40:23 - 12-Oct-26 |
| Buy* | 5 | 2,179.871p | Suspected BUY Trade |
12:12:26 - 12-Oct-26 |
| Sell* | 1 | 2,174.00p | SI Trade |
11:22:01 - 12-Oct-26 |
| Buy* | 1 | 2,179.00p | SI Trade |
09:35:40 - 12-Oct-26 |
| Sell* | 1 | 2,172.00p | SI Trade |
08:19:29 - 12-Oct-26 |
| Buy* | 3 | 2,176.50p | Automatic Execution |
08:04:50 - 12-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:04:35 - 12-Oct-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:02:52 - 12-Oct-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:02:44 - 12-Oct-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:01:30 - 12-Oct-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:00:57 - 12-Oct-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:00:57 - 12-Oct-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:00:57 - 12-Oct-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:00:57 - 12-Oct-26 |
| Sell* | 1 | 2,191.50p | Negotiated Trade |
15:19:29 - 09-Oct-26 |
| Buy* | 1 | 2,196.50p | Suspected BUY Trade |
15:19:29 - 09-Oct-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
12:09:20 - 09-Oct-26 |
| Sell* | 169 | 2,180.50p | Automatic Execution |
09:27:08 - 09-Oct-26 |
| Sell* | 168 | 2,182.50p | Automatic Execution |
09:19:39 - 09-Oct-26 |
| Buy* | 366 | 2,183.438p | Suspected BUY Trade |
09:04:45 - 09-Oct-26 |
| Buy* | 33 | 2,182.50p | Suspected BUY Trade |
09:04:09 - 09-Oct-26 |
| Sell* | 102 | 2,176.50p | Automatic Execution |
08:38:40 - 09-Oct-26 |
| Sell* | 78 | 2,176.00p | Automatic Execution |
08:13:30 - 09-Oct-26 |
| Buy* | 137 | 2,177.00p | Automatic Execution |
08:09:27 - 09-Oct-26 |
| Sell* | 233 | 2,175.50p | Automatic Execution |
08:08:53 - 09-Oct-26 |
| Sell* | 171 | 2,175.50p | Automatic Execution |
08:08:37 - 09-Oct-26 |
| Buy* | 55 | 2,176.00p | Automatic Execution |
08:08:25 - 09-Oct-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:02:22 - 09-Oct-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:02:00 - 09-Oct-26 |
| Sell* | 168 | 2,175.00p | Automatic Execution |
08:01:56 - 09-Oct-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:01:43 - 09-Oct-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:01:22 - 09-Oct-26 |
| Sell* | 190 | 2,161.50p | Uncrossing Trade |
16:35:13 - 08-Oct-26 |
| Sell* | 164 | 2,163.00p | Automatic Execution |
15:58:11 - 08-Oct-26 |
| Sell* | 163 | 2,163.50p | Automatic Execution |
15:52:03 - 08-Oct-26 |
| Sell* | 167 | 2,164.00p | Automatic Execution |
15:46:56 - 08-Oct-26 |
| Sell* | 163 | 2,164.00p | Automatic Execution |
15:42:04 - 08-Oct-26 |
| Sell* | 86 | 2,164.50p | Automatic Execution |
15:36:47 - 08-Oct-26 |
| Sell* | 167 | 2,166.00p | Automatic Execution |
15:31:55 - 08-Oct-26 |
| Sell* | 160 | 2,169.00p | Automatic Execution |
15:21:33 - 08-Oct-26 |
| Sell* | 33 | 2,168.00p | Negotiated Trade |
15:19:08 - 08-Oct-26 |
| Sell* | 161 | 2,168.00p | Automatic Execution |
15:16:34 - 08-Oct-26 |
| Buy* | 2 | 2,169.50p | Suspected BUY Trade |
15:15:03 - 08-Oct-26 |
| Sell* | 161 | 2,168.00p | Automatic Execution |
15:11:42 - 08-Oct-26 |
| Sell* | 166 | 2,169.00p | Automatic Execution |
15:06:40 - 08-Oct-26 |
| Sell* | 165 | 2,169.00p | Automatic Execution |
15:01:48 - 08-Oct-26 |
| Sell* | 168 | 2,169.00p | Automatic Execution |
14:56:55 - 08-Oct-26 |
| Sell* | 166 | 2,169.00p | Automatic Execution |
14:51:43 - 08-Oct-26 |
| Sell* | 165 | 2,170.00p | Automatic Execution |
14:46:50 - 08-Oct-26 |
| Sell* | 165 | 2,170.00p | Automatic Execution |
14:41:18 - 08-Oct-26 |
| Sell* | 21,000 | 2,169.50p | SI Trade |
14:40:50 - 08-Oct-26 |
| Sell* | 707 | 2,169.00p | Negotiated Trade |
09:30:29 - 08-Oct-26 |
| Sell* | 699 | 2,167.175p | Negotiated Trade |
09:08:39 - 08-Oct-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
09:08:17 - 08-Oct-26 |
| Sell* | 6 | 2,168.50p | Automatic Execution |
08:42:32 - 08-Oct-26 |
| Buy* | 6 | 2,170.50p | SI Trade |
08:25:52 - 08-Oct-26 |
| Buy* | 4 | 2,170.50p | SI Trade |
08:24:39 - 08-Oct-26 |
| Buy* | 7 | 2,170.50p | Automatic Execution |
08:24:39 - 08-Oct-26 |
| Sell* | 1,728 | 2,170.50p | Automatic Execution |
08:12:23 - 08-Oct-26 |
| Sell* | 188 | 2,170.50p | Automatic Execution |
08:12:23 - 08-Oct-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:02:49 - 08-Oct-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:00:43 - 08-Oct-26 |
| Buy* | 1 | 2,180.00p | Suspected BUY Trade |
15:20:13 - 07-Oct-26 |
| Sell* | 9 | 2,174.00p | Negotiated Trade |
15:16:42 - 07-Oct-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:03:00 - 07-Oct-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:02:09 - 07-Oct-26 |
| Sell* | 1 | 2,184.50p | Negotiated Trade |
15:35:37 - 06-Oct-26 |
| Buy* | 111 | 2,190.00p | Suspected BUY Trade |
15:23:23 - 06-Oct-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
12:18:37 - 06-Oct-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:03:10 - 06-Oct-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:03:10 - 06-Oct-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:10 - 06-Oct-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:10 - 06-Oct-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:01:55 - 06-Oct-26 |
| Buy* | 3 | 2,215.50p | SI Trade |
08:01:13 - 06-Oct-26 |
| Buy* | 364 | 2,215.385p | Ordinary |
08:00:13 - 06-Oct-26 |
| Buy* | 334 | 2,215.385p | Ordinary |
08:00:09 - 06-Oct-26 |
| Sell* | 388 | 2,205.00p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Sell* | 232 | 2,193.50p | Automatic Execution |
16:24:17 - 05-Oct-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:31:52 - 05-Oct-26 |
| Buy* | 1 | 2,195.50p | Suspected BUY Trade |
15:28:16 - 05-Oct-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
15:27:51 - 05-Oct-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
15:17:20 - 05-Oct-26 |
| Buy* | 1 | 2,195.50p | Suspected BUY Trade |
15:08:34 - 05-Oct-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:24:05 - 05-Oct-26 |
| Buy* | 7 | 2,190.50p | Automatic Execution |
14:24:05 - 05-Oct-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
14:23:25 - 05-Oct-26 |
| Sell* | 410 | 2,178.00p | Negotiated Trade |
11:51:53 - 05-Oct-26 |
| Sell* | 701 | 2,178.50p | Negotiated Trade |
11:44:33 - 05-Oct-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:12:47 - 05-Oct-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:04:07 - 05-Oct-26 |
| Buy* | 4 | 2,197.50p | SI Trade |
08:02:28 - 05-Oct-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:02:28 - 05-Oct-26 |
| Buy* | 7 | 2,197.50p | Automatic Execution |
08:02:23 - 05-Oct-26 |
| Buy* | 7 | 2,197.50p | SI Trade |
08:02:23 - 05-Oct-26 |
| Buy* | 2 | 2,197.50p | SI Trade |
08:02:22 - 05-Oct-26 |
| Buy* | 4 | 2,197.50p | SI Trade |
08:02:22 - 05-Oct-26 |
| Buy* | 7 | 2,197.50p | Automatic Execution |
08:02:22 - 05-Oct-26 |
| Buy* | 2 | 2,197.50p | SI Trade |
08:02:21 - 05-Oct-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:02:21 - 05-Oct-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:02:21 - 05-Oct-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:02:21 - 05-Oct-26 |
| Buy* | 7 | 2,197.50p | Automatic Execution |
08:02:21 - 05-Oct-26 |
| Buy* | 2 | 2,179.00p | Suspected BUY Trade |
15:21:49 - 02-Oct-26 |
| Sell* | 15 | 2,172.00p | Negotiated Trade |
15:18:07 - 02-Oct-26 |
| Buy* | 1 | 2,179.00p | Suspected BUY Trade |
15:13:53 - 02-Oct-26 |
| Buy* | 2,296 | 2,177.1088p | Ordinary |
12:14:20 - 02-Oct-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:03:03 - 02-Oct-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:02:48 - 02-Oct-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:02:24 - 02-Oct-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:02:09 - 02-Oct-26 |
| Buy* | 1 | 2,179.00p | SI Trade |
08:01:57 - 02-Oct-26 |
| Buy* | 116 | 2,177.633p | Suspected BUY Trade |
08:01:05 - 02-Oct-26 |
| Buy* | 80 | 2,177.636p | Suspected BUY Trade |
08:01:02 - 02-Oct-26 |
| Sell* | 4 | 2,187.50p | SI Trade |
10:50:03 - 01-Oct-26 |
| Buy* | 9 | 2,211.50p | SI Trade |
10:13:39 - 01-Oct-26 |
| Buy* | 2 | 2,204.50p | Suspected BUY Trade |
09:32:11 - 01-Oct-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:00:47 - 01-Oct-26 |
| Sell* | 9 | 2,181.50p | SI Trade |
08:00:47 - 01-Oct-26 |
| Buy* | 1 | 2,211.50p | SI Trade |
08:00:47 - 01-Oct-26 |
| Buy* | 1 | 2,200.50p | SI Trade |
16:16:05 - 30-Sep-26 |
| Buy* | 5 | 2,200.00p | Suspected BUY Trade |
15:13:30 - 30-Sep-26 |
| Buy* | 2 | 2,198.50p | SI Trade |
11:52:26 - 30-Sep-26 |
| Buy* | 17 | 2,198.50p | Automatic Execution |
11:52:11 - 30-Sep-26 |
| Buy* | 2,500 | 2,205.00p | Automatic Execution |
09:00:34 - 30-Sep-26 |
| Buy* | 41 | 2,204.50p | Automatic Execution |
09:00:08 - 30-Sep-26 |
| Buy* | 1,717 | 2,204.50p | Automatic Execution |
08:51:52 - 30-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:03:11 - 30-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:01:22 - 30-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:36 - 30-Sep-26 |
| Buy* | 2 | 2,196.50p | SI Trade |
14:34:45 - 29-Sep-26 |
| Buy* | 687 | 2,205.024p | Suspected BUY Trade |
13:06:44 - 29-Sep-26 |
| Buy* | 4,875 | 2,203.766p | Suspected BUY Trade |
12:26:42 - 29-Sep-26 |
| Buy* | 9,227 | 2,203.817p | Suspected BUY Trade |
12:24:50 - 29-Sep-26 |
| Sell* | 3 | 2,198.00p | SI Trade |
11:52:06 - 29-Sep-26 |
| Buy* | 98 | 2,203.00p | Automatic Execution |
10:53:59 - 29-Sep-26 |
| Sell* | 6 | 2,198.50p | Automatic Execution |
10:00:44 - 29-Sep-26 |
| Buy* | 5 | 2,205.50p | SI Trade |
08:51:23 - 29-Sep-26 |
| Buy* | 40 | 2,205.50p | Automatic Execution |
08:51:00 - 29-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:00 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:01:22 - 29-Sep-26 |
| Buy* | 5 | 2,212.50p | SI Trade |
08:01:22 - 29-Sep-26 |
| Buy* | 7 | 2,210.00p | Automatic Execution |
08:01:22 - 29-Sep-26 |
| Buy* | 165 | 2,202.50p | Suspected BUY Trade |
16:35:24 - 28-Sep-26 |
| Sell* | 6 | 2,200.00p | Automatic Execution |
16:22:58 - 28-Sep-26 |
| Buy* | 7 | 2,203.50p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Buy* | 1 | 2,205.50p | Suspected BUY Trade |
15:08:50 - 28-Sep-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
12:24:28 - 28-Sep-26 |
| Buy* | 5 | 2,200.50p | SI Trade |
11:53:55 - 28-Sep-26 |
| Buy* | 3 | 2,200.50p | SI Trade |
11:53:51 - 28-Sep-26 |
| Buy* | 7 | 2,200.50p | Automatic Execution |
11:53:51 - 28-Sep-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
09:43:41 - 28-Sep-26 |
| Sell* | 634 | 2,199.341p | Ordinary |
08:48:55 - 28-Sep-26 |
| Buy* | 123 | 2,203.00p | Suspected BUY Trade |
08:41:08 - 28-Sep-26 |
| Buy* | 150 | 2,203.50p | Automatic Execution |
08:32:41 - 28-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:12:26 - 28-Sep-26 |
| Buy* | 1 | 2,208.00p | SI Trade |
08:12:11 - 28-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:06:14 - 28-Sep-26 |
| Sell* | 1 | 2,203.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:53 - 28-Sep-26 |
| Buy* | 5 | 2,211.50p | Automatic Execution |
08:02:29 - 28-Sep-26 |
| Sell* | 27 | 2,218.00p | Uncrossing Trade |
16:35:23 - 25-Sep-26 |
| Buy* | 1 | 2,226.00p | SI Trade |
16:13:30 - 25-Sep-26 |
| Sell* | 167 | 2,218.50p | Automatic Execution |
15:08:30 - 25-Sep-26 |
| Sell* | 2 | 2,218.50p | Automatic Execution |
15:08:30 - 25-Sep-26 |
| Buy* | 1 | 2,233.50p | SI Trade |
15:01:43 - 25-Sep-26 |
| Buy* | 2 | 2,230.50p | SI Trade |
15:01:43 - 25-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
14:03:13 - 25-Sep-26 |
| Buy* | 3 | 2,226.00p | SI Trade |
14:02:27 - 25-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
14:01:42 - 25-Sep-26 |
| Buy* | 112 | 2,227.12p | Suspected BUY Trade |
12:34:50 - 25-Sep-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
11:13:46 - 25-Sep-26 |
| Buy* | 2 | 2,228.50p | SI Trade |
11:13:46 - 25-Sep-26 |
| Buy* | 2 | 2,228.50p | SI Trade |
11:13:45 - 25-Sep-26 |
| Buy* | 2 | 2,228.50p | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Buy* | 2 | 2,228.50p | SI Trade |
11:13:45 - 25-Sep-26 |