| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,078.00p | Uncrossing Trade |
16:35:23 - 11-Nov-26 |
| Buy* | 1 | 2,085.50p | Suspected BUY Trade |
15:18:30 - 11-Nov-26 |
| Buy* | 1 | 2,089.00p | SI Trade |
12:04:46 - 11-Nov-26 |
| Sell* | 200 | 2,081.00p | Automatic Execution |
12:03:47 - 11-Nov-26 |
| Sell* | 145 | 2,080.00p | Negotiated Trade |
11:15:17 - 11-Nov-26 |
| Sell* | 2 | 2,073.00p | SI Trade |
08:10:45 - 11-Nov-26 |
| Buy* | 5 | 2,078.00p | Suspected BUY Trade |
15:28:43 - 10-Nov-26 |
| Buy* | 45 | 2,077.50p | Automatic Execution |
12:32:11 - 10-Nov-26 |
| Sell* | 122 | 2,068.00p | Automatic Execution |
08:31:44 - 10-Nov-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:34 - 10-Nov-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:25 - 10-Nov-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:01:09 - 10-Nov-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:01:09 - 10-Nov-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:47 - 10-Nov-26 |
| Buy* | 2 | 2,079.00p | Automatic Execution |
08:00:47 - 10-Nov-26 |
| Buy* | 10 | 2,090.00p | Suspected BUY Trade |
15:35:28 - 09-Nov-26 |
| Sell* | 201 | 2,072.50p | Automatic Execution |
14:41:23 - 09-Nov-26 |
| Sell* | 200 | 2,072.50p | Automatic Execution |
14:41:23 - 09-Nov-26 |
| Sell* | 241 | 2,073.00p | Automatic Execution |
14:32:08 - 09-Nov-26 |
| Buy* | 5,183 | 2,078.00p | Suspected BUY Trade |
08:12:11 - 09-Nov-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:02:22 - 09-Nov-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
08:00:47 - 09-Nov-26 |
| Buy* | 3 | 2,086.00p | SI Trade |
08:00:45 - 09-Nov-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:00:36 - 09-Nov-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
08:00:36 - 09-Nov-26 |
| Buy* | 3 | 2,086.00p | Automatic Execution |
08:00:36 - 09-Nov-26 |
| Buy* | 2 | 2,084.50p | Suspected BUY Trade |
08:00:06 - 09-Nov-26 |
| Buy* | 200 | 2,099.00p | Automatic Execution |
16:04:54 - 06-Nov-26 |
| Sell* | 517 | 2,096.50p | Automatic Execution |
16:04:24 - 06-Nov-26 |
| Sell* | 742 | 2,095.50p | Automatic Execution |
16:04:01 - 06-Nov-26 |
| Sell* | 731 | 2,095.50p | Automatic Execution |
16:03:36 - 06-Nov-26 |
| Sell* | 1,490 | 2,095.50p | Automatic Execution |
16:03:36 - 06-Nov-26 |
| Sell* | 372 | 2,095.00p | Automatic Execution |
16:03:27 - 06-Nov-26 |
| Sell* | 1,490 | 2,095.00p | Automatic Execution |
16:03:27 - 06-Nov-26 |
| Sell* | 395 | 2,094.50p | Automatic Execution |
16:03:09 - 06-Nov-26 |
| Sell* | 527 | 2,094.50p | Automatic Execution |
16:03:09 - 06-Nov-26 |
| Sell* | 1,490 | 2,094.50p | Automatic Execution |
16:03:00 - 06-Nov-26 |
| Buy* | 38 | 2,095.00p | Suspected BUY Trade |
15:34:16 - 06-Nov-26 |
| Buy* | 2 | 2,085.00p | SI Trade |
14:22:56 - 06-Nov-26 |
| Sell* | 2 | 2,084.50p | Automatic Execution |
13:54:03 - 06-Nov-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:03:29 - 06-Nov-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
16:09:07 - 05-Nov-26 |
| Buy* | 8 | 2,088.50p | Suspected BUY Trade |
15:37:12 - 05-Nov-26 |
| Sell* | 1 | 2,072.50p | Negotiated Trade |
15:29:32 - 05-Nov-26 |
| Sell* | 80 | 2,080.50p | Automatic Execution |
15:01:13 - 05-Nov-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
14:15:20 - 05-Nov-26 |
| Buy* | 424 | 2,098.995p | Suspected BUY Trade |
08:13:18 - 05-Nov-26 |
| Buy* | 2,267 | 2,100.709p | Ordinary |
08:12:05 - 05-Nov-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:01:20 - 05-Nov-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:00:45 - 05-Nov-26 |
| Buy* | 240 | 2,077.00p | Automatic Execution |
16:03:11 - 04-Nov-26 |
| Buy* | 49 | 2,076.00p | Suspected BUY Trade |
15:21:20 - 04-Nov-26 |
| Sell* | 1 | 2,068.00p | Negotiated Trade |
15:20:11 - 04-Nov-26 |
| Buy* | 3 | 2,074.50p | Automatic Execution |
15:19:42 - 04-Nov-26 |
| Buy* | 242 | 2,074.00p | Automatic Execution |
15:19:42 - 04-Nov-26 |
| Sell* | 2,466 | 2,066.00p | Automatic Execution |
15:05:28 - 04-Nov-26 |
| Sell* | 855 | 2,066.00p | Automatic Execution |
15:05:28 - 04-Nov-26 |
| Sell* | 242 | 2,066.50p | Automatic Execution |
15:05:28 - 04-Nov-26 |
| Sell* | 210 | 2,067.50p | Automatic Execution |
15:05:28 - 04-Nov-26 |
| Sell* | 298 | 2,059.50p | Automatic Execution |
14:32:24 - 04-Nov-26 |
| Sell* | 210 | 2,059.50p | Automatic Execution |
14:32:24 - 04-Nov-26 |
| Buy* | 1 | 2,061.00p | SI Trade |
13:10:53 - 04-Nov-26 |
| Buy* | 129 | 2,057.50p | Automatic Execution |
12:08:59 - 04-Nov-26 |
| Buy* | 169 | 2,058.50p | Automatic Execution |
12:04:07 - 04-Nov-26 |
| Sell* | 4 | 2,055.00p | SI Trade |
11:15:46 - 04-Nov-26 |
| Buy* | 3 | 2,055.50p | Automatic Execution |
10:26:25 - 04-Nov-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
10:26:25 - 04-Nov-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
10:26:24 - 04-Nov-26 |
| Buy* | 11 | 2,051.00p | Suspected BUY Trade |
09:34:10 - 04-Nov-26 |
| Buy* | 2 | 2,051.00p | SI Trade |
09:17:08 - 04-Nov-26 |
| Buy* | 2 | 2,053.50p | SI Trade |
09:17:01 - 04-Nov-26 |
| Buy* | 3 | 2,051.00p | Automatic Execution |
09:17:01 - 04-Nov-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
09:13:06 - 04-Nov-26 |
| Sell* | 2 | 2,045.00p | Automatic Execution |
09:01:46 - 04-Nov-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:01:43 - 04-Nov-26 |
| Buy* | 18 | 2,015.00p | Suspected BUY Trade |
16:35:18 - 03-Nov-26 |
| Buy* | 3 | 2,019.00p | Suspected BUY Trade |
15:31:43 - 03-Nov-26 |
| Buy* | 10 | 2,019.50p | Suspected BUY Trade |
15:15:50 - 03-Nov-26 |
| Sell* | 165 | 2,012.50p | Automatic Execution |
13:37:19 - 03-Nov-26 |
| Sell* | 170 | 2,013.00p | Automatic Execution |
13:32:27 - 03-Nov-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
09:42:33 - 03-Nov-26 |
| Buy* | 3 | 2,017.50p | Automatic Execution |
09:42:05 - 03-Nov-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
09:42:03 - 03-Nov-26 |
| Buy* | 2 | 2,021.00p | SI Trade |
08:04:26 - 03-Nov-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
08:03:25 - 03-Nov-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 3 | 2,021.00p | Automatic Execution |
08:03:25 - 03-Nov-26 |
| Buy* | 3 | 2,021.00p | Automatic Execution |
08:02:41 - 03-Nov-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:02:41 - 03-Nov-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:02:41 - 03-Nov-26 |
| Buy* | 1 | 2,021.00p | SI Trade |
08:02:41 - 03-Nov-26 |
| Buy* | 3 | 2,021.00p | SI Trade |
08:02:25 - 03-Nov-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:02:25 - 03-Nov-26 |
| Buy* | 2 | 2,020.50p | SI Trade |
08:02:25 - 03-Nov-26 |
| Buy* | 3 | 2,021.00p | Automatic Execution |
08:02:25 - 03-Nov-26 |
| Buy* | 3 | 2,021.00p | Automatic Execution |
08:02:25 - 03-Nov-26 |
| Buy* | 2 | 2,020.50p | SI Trade |
08:01:24 - 03-Nov-26 |
| Buy* | 3 | 2,020.50p | Automatic Execution |
08:01:24 - 03-Nov-26 |
| Sell* | 46 | 2,006.906p | Negotiated Trade |
08:00:40 - 03-Nov-26 |
| Sell* | 145 | 2,026.00p | Uncrossing Trade |
16:35:22 - 02-Nov-26 |
| Buy* | 4 | 2,035.00p | Suspected BUY Trade |
15:27:31 - 02-Nov-26 |
| Sell* | 45 | 2,029.00p | Negotiated Trade |
15:23:00 - 02-Nov-26 |
| Sell* | 125 | 2,024.00p | Negotiated Trade |
14:39:23 - 02-Nov-26 |
| Sell* | 72 | 2,015.00p | Automatic Execution |
12:49:02 - 02-Nov-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:43:37 - 02-Nov-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
11:43:35 - 02-Nov-26 |
| Buy* | 3 | 2,019.50p | Automatic Execution |
11:43:35 - 02-Nov-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
09:36:40 - 02-Nov-26 |
| Sell* | 148 | 2,015.50p | Automatic Execution |
08:52:24 - 02-Nov-26 |
| Buy* | 1 | 2,022.00p | SI Trade |
08:20:01 - 02-Nov-26 |
| Sell* | 1 | 2,016.00p | SI Trade |
08:20:01 - 02-Nov-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:01:43 - 02-Nov-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:44 - 02-Nov-26 |
| Buy* | 1 | 2,022.00p | SI Trade |
08:00:44 - 02-Nov-26 |
| Buy* | 1 | 2,022.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 3 | 2,022.00p | Automatic Execution |
08:00:39 - 02-Nov-26 |
| Sell* | 97 | 2,013.00p | Automatic Execution |
13:57:21 - 30-Oct-26 |
| Buy* | 1 | 2,013.00p | SI Trade |
13:34:53 - 30-Oct-26 |
| Sell* | 2 | 2,000.00p | Automatic Execution |
12:21:54 - 30-Oct-26 |
| Buy* | 144 | 2,002.50p | Automatic Execution |
12:09:49 - 30-Oct-26 |
| Buy* | 170 | 2,002.00p | Automatic Execution |
12:04:57 - 30-Oct-26 |
| Buy* | 175 | 2,003.00p | Automatic Execution |
12:00:04 - 30-Oct-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:58:29 - 30-Oct-26 |
| Buy* | 1 | 2,003.00p | SI Trade |
09:54:37 - 30-Oct-26 |
| Buy* | 8 | 2,003.00p | Automatic Execution |
09:51:40 - 30-Oct-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:03:02 - 30-Oct-26 |
| Buy* | 3 | 2,007.00p | Automatic Execution |
08:03:01 - 30-Oct-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:03:00 - 30-Oct-26 |
| Buy* | 1 | 2,008.00p | SI Trade |
08:00:57 - 30-Oct-26 |
| Sell* | 2 | 2,006.00p | Uncrossing Trade |
16:35:08 - 29-Oct-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
16:08:38 - 29-Oct-26 |
| Buy* | 1 | 2,023.00p | SI Trade |
15:58:29 - 29-Oct-26 |
| Buy* | 3 | 2,023.00p | SI Trade |
15:58:23 - 29-Oct-26 |
| Buy* | 3 | 2,023.00p | Automatic Execution |
15:58:23 - 29-Oct-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
15:58:17 - 29-Oct-26 |
| Buy* | 5 | 2,023.00p | Suspected BUY Trade |
15:23:35 - 29-Oct-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
13:30:16 - 29-Oct-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
12:48:32 - 29-Oct-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:18:09 - 29-Oct-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:02:03 - 29-Oct-26 |
| Sell* | 1 | 2,036.00p | Uncrossing Trade |
16:35:13 - 28-Oct-26 |
| Buy* | 1 | 2,047.00p | Suspected BUY Trade |
15:23:12 - 28-Oct-26 |
| Sell* | 1 | 2,041.00p | SI Trade |
11:58:53 - 28-Oct-26 |
| Buy* | 1 | 2,047.00p | SI Trade |
09:14:47 - 28-Oct-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:05:06 - 28-Oct-26 |
| Buy* | 3 | 2,057.50p | Automatic Execution |
08:05:05 - 28-Oct-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:05:03 - 28-Oct-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:01:40 - 28-Oct-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:01:00 - 28-Oct-26 |
| Buy* | 4 | 2,042.50p | Suspected BUY Trade |
15:32:26 - 27-Oct-26 |
| Buy* | 49 | 2,029.133p | Suspected BUY Trade |
08:30:03 - 27-Oct-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
08:02:45 - 27-Oct-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:01:20 - 27-Oct-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:01:08 - 27-Oct-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:01:08 - 27-Oct-26 |
| Buy* | 3 | 2,035.50p | SI Trade |
08:01:08 - 27-Oct-26 |
| Buy* | 2 | 2,035.50p | SI Trade |
08:01:07 - 27-Oct-26 |
| Sell* | 136 | 2,035.00p | Uncrossing Trade |
16:35:28 - 26-Oct-26 |
| Sell* | 75 | 2,038.50p | Negotiated Trade |
15:28:44 - 26-Oct-26 |
| Buy* | 1 | 2,051.00p | Suspected BUY Trade |
15:19:53 - 26-Oct-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
13:39:15 - 26-Oct-26 |
| Buy* | 3 | 2,050.50p | SI Trade |
13:39:13 - 26-Oct-26 |
| Buy* | 1 | 2,057.00p | SI Trade |
13:39:08 - 26-Oct-26 |
| Buy* | 3 | 2,050.50p | Automatic Execution |
13:39:08 - 26-Oct-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
11:34:38 - 26-Oct-26 |
| Sell* | 8,755 | 2,043.00p | Automatic Execution |
09:01:07 - 26-Oct-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:52:48 - 26-Oct-26 |
| Sell* | 131 | 2,041.50p | Automatic Execution |
08:24:36 - 26-Oct-26 |
| Sell* | 222 | 2,042.50p | Automatic Execution |
08:24:36 - 26-Oct-26 |
| Sell* | 1,833 | 2,043.00p | Automatic Execution |
08:24:36 - 26-Oct-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:17:18 - 26-Oct-26 |
| Sell* | 2 | 2,043.00p | Automatic Execution |
08:09:46 - 26-Oct-26 |
| Buy* | 1 | 2,054.00p | SI Trade |
08:02:43 - 26-Oct-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:01:16 - 26-Oct-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:00:37 - 26-Oct-26 |
| Buy* | 2 | 2,037.00p | Suspected BUY Trade |
15:25:26 - 23-Oct-26 |
| Buy* | 2 | 2,038.50p | Suspected BUY Trade |
15:16:20 - 23-Oct-26 |
| Buy* | 45 | 2,041.00p | Automatic Execution |
15:08:47 - 23-Oct-26 |
| Buy* | 369 | 2,040.50p | Automatic Execution |
15:06:05 - 23-Oct-26 |
| Sell* | 7 | 2,026.50p | Automatic Execution |
13:25:29 - 23-Oct-26 |
| Sell* | 179 | 2,026.50p | Automatic Execution |
13:20:37 - 23-Oct-26 |
| Sell* | 182 | 2,026.50p | Automatic Execution |
13:15:44 - 23-Oct-26 |
| Unknown* | 0 | 2,042.50p | SI Trade |
10:23:09 - 23-Oct-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
10:22:48 - 23-Oct-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
09:17:32 - 23-Oct-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
09:17:22 - 23-Oct-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:35:56 - 23-Oct-26 |
| Buy* | 1 | 2,046.50p | SI Trade |
08:35:41 - 23-Oct-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:02:17 - 23-Oct-26 |
| Buy* | 1 | 2,050.50p | SI Trade |
08:02:17 - 23-Oct-26 |
| Buy* | 3 | 2,050.50p | Automatic Execution |
08:02:08 - 23-Oct-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:01:36 - 23-Oct-26 |
| Buy* | 1 | 2,050.50p | SI Trade |
08:01:21 - 23-Oct-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:47 - 23-Oct-26 |
| Buy* | 9 | 2,051.50p | Suspected BUY Trade |
08:00:11 - 23-Oct-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
15:26:09 - 22-Oct-26 |
| Buy* | 4 | 2,034.50p | Suspected BUY Trade |
15:12:44 - 22-Oct-26 |
| Sell* | 8 | 2,021.50p | Negotiated Trade |
15:08:50 - 22-Oct-26 |