| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,197.50p | Suspected BUY Trade |
15:06:59 - 16-Sep-26 |
| Sell* | 233 | 2,196.50p | Automatic Execution |
14:33:23 - 16-Sep-26 |
| Sell* | 200 | 2,196.50p | Automatic Execution |
14:33:23 - 16-Sep-26 |
| Sell* | 250 | 2,200.00p | Automatic Execution |
14:30:04 - 16-Sep-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
14:11:04 - 16-Sep-26 |
| Buy* | 5,178 | 2,202.175p | Ordinary |
12:00:38 - 16-Sep-26 |
| Sell* | 2 | 2,198.50p | Automatic Execution |
09:40:08 - 16-Sep-26 |
| Sell* | 200 | 2,198.50p | Automatic Execution |
09:40:08 - 16-Sep-26 |
| Buy* | 52 | 2,203.174p | Ordinary |
09:05:14 - 16-Sep-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:01:40 - 16-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:01:40 - 16-Sep-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 8 | 2,204.00p | Suspected BUY Trade |
16:35:03 - 15-Sep-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
15:44:20 - 15-Sep-26 |
| Buy* | 1 | 2,202.50p | Suspected BUY Trade |
15:09:12 - 15-Sep-26 |
| Sell* | 200 | 2,193.50p | Automatic Execution |
08:26:11 - 15-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:13:23 - 15-Sep-26 |
| Buy* | 1 | 2,198.00p | SI Trade |
08:13:22 - 15-Sep-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
08:02:13 - 15-Sep-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:01:40 - 15-Sep-26 |
| Buy* | 8 | 2,198.50p | Automatic Execution |
08:01:39 - 15-Sep-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:01:38 - 15-Sep-26 |
| Buy* | 4 | 2,198.50p | SI Trade |
08:00:48 - 15-Sep-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 1 | 2,215.00p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 7 | 2,196.50p | SI Trade |
08:00:38 - 15-Sep-26 |
| Buy* | 8 | 2,197.00p | Automatic Execution |
08:00:38 - 15-Sep-26 |
| Buy* | 1 | 2,212.50p | Suspected BUY Trade |
16:35:10 - 14-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:19:41 - 14-Sep-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
15:18:56 - 14-Sep-26 |
| Buy* | 431 | 2,203.054p | Suspected BUY Trade |
13:25:05 - 14-Sep-26 |
| Buy* | 4 | 2,204.50p | SI Trade |
12:31:21 - 14-Sep-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
10:12:46 - 14-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:12:43 - 14-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:12:43 - 14-Sep-26 |
| Buy* | 1 | 2,205.00p | SI Trade |
10:12:43 - 14-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:12:33 - 14-Sep-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
10:12:33 - 14-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:12:33 - 14-Sep-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
10:12:33 - 14-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:12:33 - 14-Sep-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
10:24:50 - 11-Sep-26 |
| Sell* | 5 | 2,202.525p | Negotiated Trade |
09:22:51 - 11-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:02:21 - 11-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:01:31 - 11-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:01:25 - 11-Sep-26 |
| Buy* | 190 | 2,207.50p | Suspected BUY Trade |
16:35:15 - 10-Sep-26 |
| Buy* | 1 | 2,210.50p | SI Trade |
14:19:12 - 10-Sep-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
13:35:30 - 10-Sep-26 |
| Buy* | 1 | 2,213.00p | SI Trade |
09:35:05 - 10-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:22:52 - 10-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:02:52 - 10-Sep-26 |
| Buy* | 100 | 2,223.00p | Suspected BUY Trade |
16:35:23 - 09-Sep-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
16:06:01 - 09-Sep-26 |
| Buy* | 1 | 2,223.50p | Suspected BUY Trade |
15:27:14 - 09-Sep-26 |
| Sell* | 1 | 2,216.50p | SI Trade |
15:21:31 - 09-Sep-26 |
| Sell* | 3 | 2,219.50p | SI Trade |
13:20:00 - 09-Sep-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:01:50 - 09-Sep-26 |
| Sell* | 6 | 2,223.00p | Uncrossing Trade |
16:35:09 - 08-Sep-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
15:44:02 - 08-Sep-26 |
| Buy* | 1 | 2,235.50p | Suspected BUY Trade |
15:35:39 - 08-Sep-26 |
| Buy* | 1 | 2,237.00p | Suspected BUY Trade |
15:22:04 - 08-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
10:12:11 - 08-Sep-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:03:20 - 08-Sep-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 4 | 2,243.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 8 | 2,243.00p | Automatic Execution |
08:02:20 - 08-Sep-26 |
| Sell* | 6 | 2,226.00p | Uncrossing Trade |
16:35:10 - 07-Sep-26 |
| Buy* | 223 | 2,233.808p | Suspected BUY Trade |
15:42:16 - 07-Sep-26 |
| Buy* | 30 | 2,238.50p | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Buy* | 13 | 2,235.992p | Suspected BUY Trade |
12:03:18 - 07-Sep-26 |
| Sell* | 160 | 2,231.938p | Ordinary |
10:59:43 - 07-Sep-26 |
| Buy* | 3 | 2,242.50p | SI Trade |
10:16:05 - 07-Sep-26 |
| Buy* | 1 | 2,241.00p | SI Trade |
10:15:50 - 07-Sep-26 |
| Sell* | 2 | 2,237.475p | Negotiated Trade |
09:10:53 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:03:08 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:02:19 - 07-Sep-26 |
| Buy* | 5 | 2,250.50p | SI Trade |
08:02:19 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:02:19 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:02:19 - 07-Sep-26 |
| Buy* | 2 | 2,250.50p | SI Trade |
08:02:18 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:02:18 - 07-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 4 | 2,250.50p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 8 | 2,250.50p | Automatic Execution |
08:02:18 - 07-Sep-26 |
| Buy* | 3 | 2,250.00p | Automatic Execution |
08:00:24 - 07-Sep-26 |
| Buy* | 7 | 2,251.50p | Suspected BUY Trade |
08:00:17 - 07-Sep-26 |
| Buy* | 7 | 2,254.50p | Suspected BUY Trade |
15:25:44 - 04-Sep-26 |
| Sell* | 1 | 2,247.00p | Negotiated Trade |
15:21:27 - 04-Sep-26 |
| Buy* | 4 | 2,249.00p | Suspected BUY Trade |
08:54:23 - 04-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:02:35 - 04-Sep-26 |
| Buy* | 1 | 2,251.50p | SI Trade |
08:02:16 - 04-Sep-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:02:16 - 04-Sep-26 |
| Buy* | 1 | 2,252.00p | SI Trade |
08:01:36 - 04-Sep-26 |
| Buy* | 50 | 2,243.50p | Suspected BUY Trade |
15:27:55 - 03-Sep-26 |
| Buy* | 47 | 2,240.50p | Automatic Execution |
12:33:48 - 03-Sep-26 |
| Sell* | 2 | 2,228.50p | Automatic Execution |
09:17:43 - 03-Sep-26 |
| Buy* | 3 | 2,240.00p | SI Trade |
08:03:49 - 03-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:02:33 - 03-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:02:33 - 03-Sep-26 |
| Buy* | 8 | 2,240.00p | Automatic Execution |
08:02:21 - 03-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:01:33 - 03-Sep-26 |
| Buy* | 2 | 2,240.50p | SI Trade |
08:01:08 - 03-Sep-26 |
| Buy* | 14 | 2,255.00p | Suspected BUY Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 3 | 2,254.00p | Suspected BUY Trade |
15:28:47 - 02-Sep-26 |
| Sell* | 15 | 2,242.00p | Negotiated Trade |
15:26:36 - 02-Sep-26 |
| Buy* | 1 | 2,255.50p | Suspected BUY Trade |
15:18:08 - 02-Sep-26 |
| Buy* | 186 | 2,254.50p | Automatic Execution |
14:43:57 - 02-Sep-26 |
| Sell* | 893 | 2,241.751p | Ordinary |
13:39:09 - 02-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:01:52 - 02-Sep-26 |
| Buy* | 8 | 2,261.00p | Suspected BUY Trade |
16:35:00 - 01-Sep-26 |
| Buy* | 1 | 2,255.00p | Suspected BUY Trade |
15:28:37 - 01-Sep-26 |
| Sell* | 280 | 2,247.50p | Negotiated Trade |
15:24:04 - 01-Sep-26 |
| Buy* | 1 | 2,255.50p | Automatic Execution |
15:05:10 - 01-Sep-26 |
| Buy* | 8 | 2,256.00p | Automatic Execution |
14:48:32 - 01-Sep-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:31:55 - 01-Sep-26 |
| Buy* | 1 | 2,250.00p | SI Trade |
11:31:49 - 01-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
09:54:07 - 01-Sep-26 |
| Sell* | 37 | 2,244.464p | Ordinary |
09:30:23 - 01-Sep-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
09:03:54 - 01-Sep-26 |
| Buy* | 1 | 2,260.00p | SI Trade |
08:20:52 - 01-Sep-26 |
| Buy* | 2 | 2,260.00p | SI Trade |
08:20:42 - 01-Sep-26 |
| Buy* | 8 | 2,260.00p | Automatic Execution |
08:20:42 - 01-Sep-26 |
| Buy* | 1 | 2,260.50p | SI Trade |
08:11:41 - 01-Sep-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:08:32 - 01-Sep-26 |
| Buy* | 1 | 2,263.00p | SI Trade |
08:03:58 - 01-Sep-26 |
| Buy* | 5 | 2,264.00p | SI Trade |
08:01:22 - 01-Sep-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Buy* | 2 | 2,264.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Sell* | 14 | 2,251.50p | SI Trade |
08:01:10 - 01-Sep-26 |
| Buy* | 2 | 2,264.00p | SI Trade |
08:01:10 - 01-Sep-26 |
| Buy* | 6 | 2,264.00p | SI Trade |
08:01:10 - 01-Sep-26 |
| Sell* | 28 | 2,265.50p | Uncrossing Trade |
16:35:29 - 28-Aug-26 |
| Sell* | 12 | 2,266.00p | SI Trade |
15:43:36 - 28-Aug-26 |
| Sell* | 15 | 2,266.00p | SI Trade |
15:43:34 - 28-Aug-26 |
| Sell* | 16 | 2,266.00p | Automatic Execution |
15:43:34 - 28-Aug-26 |
| Sell* | 16 | 2,265.50p | SI Trade |
15:43:19 - 28-Aug-26 |
| Buy* | 6 | 2,272.50p | Suspected BUY Trade |
15:17:47 - 28-Aug-26 |
| Sell* | 9 | 2,265.00p | Negotiated Trade |
15:16:35 - 28-Aug-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
12:09:42 - 28-Aug-26 |
| Buy* | 8 | 2,267.50p | Automatic Execution |
12:09:42 - 28-Aug-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
12:09:39 - 28-Aug-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
09:45:00 - 28-Aug-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:03:10 - 28-Aug-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
08:01:50 - 28-Aug-26 |
| Buy* | 237 | 2,268.38p | Suspected BUY Trade |
08:01:36 - 28-Aug-26 |
| Buy* | 1 | 2,272.00p | SI Trade |
08:01:32 - 28-Aug-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Buy* | 220 | 2,265.50p | Suspected BUY Trade |
16:00:33 - 27-Aug-26 |
| Buy* | 3 | 2,264.00p | Suspected BUY Trade |
15:25:37 - 27-Aug-26 |
| Buy* | 2 | 2,261.50p | Suspected BUY Trade |
15:13:43 - 27-Aug-26 |
| Buy* | 4 | 2,262.50p | Automatic Execution |
12:05:28 - 27-Aug-26 |
| Buy* | 937 | 2,258.50p | Automatic Execution |
16:14:56 - 26-Aug-26 |
| Buy* | 2,214 | 2,257.668p | Suspected BUY Trade |
15:34:25 - 26-Aug-26 |
| Buy* | 4 | 2,257.50p | Suspected BUY Trade |
15:18:13 - 26-Aug-26 |
| Sell* | 1 | 2,245.00p | Negotiated Trade |
15:14:00 - 26-Aug-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
14:59:43 - 26-Aug-26 |
| Buy* | 937 | 2,259.00p | Automatic Execution |
14:41:32 - 26-Aug-26 |
| Buy* | 217 | 2,252.50p | Automatic Execution |
14:31:33 - 26-Aug-26 |
| Buy* | 217 | 2,252.50p | Automatic Execution |
14:31:33 - 26-Aug-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:10:25 - 26-Aug-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:02:50 - 26-Aug-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:01:51 - 26-Aug-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:00:45 - 26-Aug-26 |
| Buy* | 1 | 2,242.50p | SI Trade |
16:20:05 - 25-Aug-26 |
| Buy* | 7 | 2,242.50p | SI Trade |
16:20:00 - 25-Aug-26 |
| Buy* | 8 | 2,242.50p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 647 | 2,239.00p | Automatic Execution |
16:14:25 - 25-Aug-26 |
| Buy* | 103 | 2,239.00p | Automatic Execution |
16:14:25 - 25-Aug-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
16:12:00 - 25-Aug-26 |
| Buy* | 1 | 2,243.00p | Suspected BUY Trade |
15:15:41 - 25-Aug-26 |
| Sell* | 1 | 2,230.50p | SI Trade |
11:47:45 - 25-Aug-26 |
| Buy* | 134 | 2,231.679p | Suspected BUY Trade |
11:24:50 - 25-Aug-26 |
| Buy* | 190 | 2,232.00p | Suspected BUY Trade |
16:35:27 - 24-Aug-26 |
| Buy* | 190 | 2,229.00p | Automatic Execution |
16:18:40 - 24-Aug-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
15:47:07 - 24-Aug-26 |
| Sell* | 17 | 2,226.50p | Automatic Execution |
15:47:07 - 24-Aug-26 |
| Sell* | 18 | 2,223.00p | Negotiated Trade |
15:11:14 - 24-Aug-26 |
| Buy* | 161 | 2,230.00p | Automatic Execution |
13:47:00 - 24-Aug-26 |
| Buy* | 115 | 2,229.50p | Automatic Execution |
13:46:59 - 24-Aug-26 |
| Buy* | 230 | 2,229.50p | Automatic Execution |
13:46:58 - 24-Aug-26 |
| Buy* | 307 | 2,230.00p | Automatic Execution |
12:42:55 - 24-Aug-26 |
| Buy* | 342 | 2,229.50p | Automatic Execution |
12:42:55 - 24-Aug-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
11:04:55 - 24-Aug-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
11:04:55 - 24-Aug-26 |
| Buy* | 1 | 2,227.00p | Automatic Execution |
11:04:40 - 24-Aug-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
11:04:39 - 24-Aug-26 |
| Buy* | 3 | 2,227.00p | Automatic Execution |
11:04:22 - 24-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
10:49:50 - 24-Aug-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:43:36 - 24-Aug-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:42:46 - 24-Aug-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
08:42:46 - 24-Aug-26 |
| Buy* | 89 | 2,224.215p | Suspected BUY Trade |
08:20:09 - 24-Aug-26 |
| Sell* | 540 | 2,218.50p | Automatic Execution |
08:12:00 - 24-Aug-26 |