| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,127.50p | SI Trade |
10:04:02 - 22-Sep-25 |
| Buy* | 42 | 2,120.00p | Automatic Execution |
08:41:40 - 22-Sep-25 |
| Buy* | 7 | 2,120.00p | SI Trade |
08:41:25 - 22-Sep-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:41:25 - 22-Sep-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:41:25 - 22-Sep-25 |
| Buy* | 58 | 2,120.00p | Automatic Execution |
08:41:25 - 22-Sep-25 |
| Buy* | 141 | 2,120.00p | Suspected BUY Trade |
08:08:00 - 22-Sep-25 |
| Sell* | 1 | 2,115.00p | Negotiated Trade |
08:03:42 - 22-Sep-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
15:59:30 - 19-Sep-25 |
| Buy* | 7 | 2,119.50p | SI Trade |
13:26:31 - 19-Sep-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:09:31 - 19-Sep-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:09:31 - 19-Sep-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:09:31 - 19-Sep-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:09:31 - 19-Sep-25 |
| Sell* | 10 | 2,109.00p | SI Trade |
12:07:13 - 19-Sep-25 |
| Buy* | 51 | 2,109.00p | Automatic Execution |
12:07:13 - 19-Sep-25 |
| Buy* | 48 | 2,109.00p | Automatic Execution |
12:05:45 - 19-Sep-25 |
| Buy* | 23 | 2,109.00p | Suspected BUY Trade |
10:05:52 - 19-Sep-25 |
| Sell* | 24 | 2,106.50p | Automatic Execution |
09:11:55 - 19-Sep-25 |
| Buy* | 98 | 2,091.00p | Suspected BUY Trade |
12:17:44 - 18-Sep-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
11:49:01 - 17-Sep-25 |
| Buy* | 5 | 2,056.50p | Suspected BUY Trade |
09:21:15 - 17-Sep-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:57:11 - 17-Sep-25 |
| Buy* | 2 | 2,047.50p | SI Trade |
16:19:53 - 16-Sep-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
08:38:09 - 16-Sep-25 |
| Sell* | 1 | 2,024.00p | SI Trade |
08:26:49 - 16-Sep-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:15:38 - 16-Sep-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:01:45 - 16-Sep-25 |
| Buy* | 4 | 2,042.50p | SI Trade |
08:01:45 - 16-Sep-25 |
| Buy* | 13 | 2,037.953p | Ordinary |
10:34:38 - 15-Sep-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:20:33 - 15-Sep-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:20:33 - 15-Sep-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:02:10 - 15-Sep-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
14:31:43 - 12-Sep-25 |
| Sell* | 92 | 2,045.201p | Ordinary |
08:03:49 - 12-Sep-25 |
| Buy* | 4 | 2,058.00p | SI Trade |
14:41:21 - 11-Sep-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
11:36:54 - 11-Sep-25 |
| Buy* | 9 | 2,056.50p | SI Trade |
13:28:57 - 10-Sep-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
13:08:32 - 10-Sep-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
12:40:44 - 10-Sep-25 |
| Buy* | 56 | 2,055.00p | Automatic Execution |
10:47:30 - 10-Sep-25 |
| Sell* | 583 | 2,045.829p | Negotiated Trade |
10:36:21 - 10-Sep-25 |
| Sell* | 23 | 2,049.709p | Negotiated Trade |
08:04:39 - 10-Sep-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:00:45 - 10-Sep-25 |
| Buy* | 2 | 2,054.00p | SI Trade |
14:59:23 - 09-Sep-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
14:34:20 - 09-Sep-25 |
| Sell* | 200 | 2,046.00p | Automatic Execution |
14:34:20 - 09-Sep-25 |
| Sell* | 37 | 2,037.853p | Ordinary |
09:14:28 - 09-Sep-25 |
| Sell* | 12 | 2,044.806p | Ordinary |
08:06:41 - 09-Sep-25 |
| Buy* | 14 | 2,053.864p | Suspected BUY Trade |
15:46:12 - 08-Sep-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
11:49:54 - 08-Sep-25 |
| Sell* | 96 | 2,055.866p | Ordinary |
11:18:09 - 08-Sep-25 |
| Buy* | 204 | 2,063.50p | Automatic Execution |
10:53:50 - 08-Sep-25 |
| Buy* | 42 | 2,061.50p | Automatic Execution |
10:53:19 - 08-Sep-25 |
| Buy* | 3 | 2,065.00p | SI Trade |
10:22:06 - 08-Sep-25 |
| Buy* | 21 | 2,065.50p | Automatic Execution |
10:08:24 - 08-Sep-25 |
| Sell* | 39 | 2,064.50p | Automatic Execution |
09:50:26 - 08-Sep-25 |
| Sell* | 103 | 2,069.00p | Automatic Execution |
08:34:45 - 08-Sep-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:01:40 - 08-Sep-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:01:40 - 08-Sep-25 |
| Sell* | 128 | 2,091.834p | Ordinary |
13:06:37 - 05-Sep-25 |
| Buy* | 3 | 2,099.00p | Suspected BUY Trade |
10:21:58 - 05-Sep-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
09:26:41 - 05-Sep-25 |
| Buy* | 2 | 2,096.50p | SI Trade |
11:49:29 - 04-Sep-25 |
| Buy* | 1 | 2,091.00p | Suspected BUY Trade |
09:27:37 - 04-Sep-25 |
| Buy* | 9 | 2,089.958p | Ordinary |
15:18:59 - 03-Sep-25 |
| Sell* | 4 | 2,083.50p | SI Trade |
13:16:25 - 03-Sep-25 |
| Buy* | 26 | 2,094.784p | Suspected BUY Trade |
12:08:23 - 03-Sep-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:54:01 - 03-Sep-25 |
| Buy* | 50 | 2,104.50p | Suspected BUY Trade |
09:37:22 - 03-Sep-25 |
| Sell* | 471 | 2,081.344p | Ordinary |
08:32:59 - 02-Sep-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
14:18:18 - 01-Sep-25 |
| Sell* | 3 | 2,071.00p | Negotiated Trade |
12:37:10 - 01-Sep-25 |
| Buy* | 1 | 2,081.50p | Suspected BUY Trade |
09:35:33 - 01-Sep-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:45:02 - 01-Sep-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:44:45 - 01-Sep-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:42:57 - 01-Sep-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:21:00 - 01-Sep-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:16:32 - 01-Sep-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:11:31 - 01-Sep-25 |
| Buy* | 47 | 2,078.50p | Automatic Execution |
08:10:38 - 01-Sep-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:09:42 - 01-Sep-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Sell* | 1 | 2,070.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
11:49:16 - 29-Aug-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
11:46:03 - 29-Aug-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
10:17:30 - 29-Aug-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:54:24 - 29-Aug-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:22:50 - 29-Aug-25 |
| Buy* | 8 | 2,093.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 40 | 2,093.50p | Automatic Execution |
14:22:59 - 28-Aug-25 |
| Buy* | 4 | 2,094.00p | SI Trade |
14:13:27 - 28-Aug-25 |
| Buy* | 220 | 2,091.50p | Automatic Execution |
13:31:25 - 28-Aug-25 |
| Buy* | 42 | 2,091.00p | Automatic Execution |
13:31:25 - 28-Aug-25 |
| Sell* | 188 | 2,087.50p | Automatic Execution |
13:05:00 - 28-Aug-25 |
| Sell* | 74 | 2,088.50p | Automatic Execution |
13:02:10 - 28-Aug-25 |
| Sell* | 100 | 2,093.00p | Automatic Execution |
13:02:10 - 28-Aug-25 |
| Buy* | 2 | 2,106.00p | SI Trade |
10:46:33 - 28-Aug-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:28:00 - 28-Aug-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:28:00 - 28-Aug-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:03:10 - 28-Aug-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:03:10 - 28-Aug-25 |
| Buy* | 2 | 2,111.50p | Suspected BUY Trade |
16:35:16 - 27-Aug-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
11:17:09 - 27-Aug-25 |
| Buy* | 2 | 2,137.00p | Automatic Execution |
08:00:18 - 27-Aug-25 |
| Buy* | 23 | 2,124.00p | Automatic Execution |
15:55:24 - 26-Aug-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
11:09:32 - 26-Aug-25 |
| Buy* | 1 | 2,140.00p | Automatic Execution |
08:00:22 - 26-Aug-25 |
| Sell* | 1 | 2,127.50p | SI Trade |
15:14:07 - 22-Aug-25 |
| Buy* | 220 | 2,140.00p | Automatic Execution |
15:05:20 - 22-Aug-25 |
| Sell* | 47 | 2,134.586p | Negotiated Trade |
11:50:17 - 22-Aug-25 |
| Buy* | 220 | 2,138.00p | Automatic Execution |
11:10:52 - 22-Aug-25 |
| Buy* | 471 | 2,136.50p | Automatic Execution |
09:09:45 - 22-Aug-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:22:35 - 22-Aug-25 |
| Sell* | 1 | 2,122.00p | SI Trade |
08:01:53 - 22-Aug-25 |
| Buy* | 3 | 2,147.00p | SI Trade |
08:01:53 - 22-Aug-25 |
| Buy* | 471 | 2,121.50p | Suspected BUY Trade |
10:45:44 - 21-Aug-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:15:11 - 21-Aug-25 |
| Buy* | 99 | 2,120.00p | Automatic Execution |
08:00:52 - 21-Aug-25 |
| Sell* | 24 | 2,112.00p | SI Trade |
15:59:31 - 20-Aug-25 |
| Sell* | 235 | 2,112.076p | Negotiated Trade |
14:52:30 - 20-Aug-25 |
| Sell* | 1 | 2,112.32p | Negotiated Trade |
14:26:19 - 20-Aug-25 |
| Buy* | 5 | 2,111.50p | Suspected BUY Trade |
09:07:51 - 20-Aug-25 |
| Buy* | 94 | 2,110.179p | Suspected BUY Trade |
08:21:08 - 20-Aug-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:14:51 - 20-Aug-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:07:02 - 20-Aug-25 |
| Buy* | 118 | 2,109.301p | Suspected BUY Trade |
11:19:45 - 19-Aug-25 |
| Buy* | 3 | 2,105.00p | SI Trade |
09:16:25 - 19-Aug-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:10:42 - 19-Aug-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:01:17 - 19-Aug-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:01:14 - 19-Aug-25 |
| Buy* | 68 | 2,108.00p | Automatic Execution |
08:01:14 - 19-Aug-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:00:52 - 19-Aug-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:00:52 - 19-Aug-25 |
| Buy* | 3 | 2,109.50p | SI Trade |
08:00:52 - 19-Aug-25 |
| Buy* | 1 | 2,114.50p | Automatic Execution |
08:00:17 - 19-Aug-25 |
| Buy* | 4 | 2,106.00p | SI Trade |
15:11:16 - 18-Aug-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
15:01:20 - 18-Aug-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
11:58:39 - 18-Aug-25 |
| Buy* | 4 | 2,103.00p | SI Trade |
09:44:23 - 18-Aug-25 |
| Buy* | 5 | 2,105.50p | Suspected BUY Trade |
08:03:34 - 18-Aug-25 |
| Buy* | 7 | 2,105.50p | Suspected BUY Trade |
08:03:33 - 18-Aug-25 |
| Buy* | 18 | 2,105.50p | Suspected BUY Trade |
08:03:33 - 18-Aug-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:01:36 - 18-Aug-25 |
| Sell* | 16 | 2,094.50p | Uncrossing Trade |
08:00:25 - 18-Aug-25 |
| Sell* | 6 | 2,083.50p | SI Trade |
13:38:32 - 15-Aug-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
11:03:02 - 15-Aug-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
11:03:02 - 15-Aug-25 |
| Buy* | 3 | 2,092.00p | SI Trade |
11:03:02 - 15-Aug-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
11:03:02 - 15-Aug-25 |
| Buy* | 34 | 2,092.00p | Suspected BUY Trade |
16:35:21 - 14-Aug-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
14:32:00 - 14-Aug-25 |
| Buy* | 4 | 2,089.00p | SI Trade |
12:55:03 - 14-Aug-25 |
| Buy* | 190 | 2,076.689p | Suspected BUY Trade |
09:39:05 - 14-Aug-25 |
| Buy* | 46 | 2,085.00p | Automatic Execution |
08:22:17 - 14-Aug-25 |
| Buy* | 34 | 2,081.50p | Automatic Execution |
08:22:17 - 14-Aug-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:12:00 - 14-Aug-25 |
| Buy* | 14 | 2,072.911p | Suspected BUY Trade |
12:48:18 - 13-Aug-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
09:17:13 - 13-Aug-25 |
| Sell* | 6 | 2,078.50p | SI Trade |
09:17:13 - 13-Aug-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
09:17:13 - 13-Aug-25 |
| Sell* | 150 | 2,083.00p | Automatic Execution |
09:17:13 - 13-Aug-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:12:25 - 12-Aug-25 |
| Sell* | 1 | 2,094.50p | SI Trade |
08:01:19 - 12-Aug-25 |
| Buy* | 2 | 2,105.00p | SI Trade |
13:29:14 - 11-Aug-25 |
| Sell* | 2 | 2,095.50p | SI Trade |
13:27:52 - 11-Aug-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
10:34:33 - 11-Aug-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:01:53 - 11-Aug-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 4 | 2,159.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 7 | 2,118.50p | SI Trade |
16:05:36 - 08-Aug-25 |
| Buy* | 27 | 2,120.00p | Automatic Execution |
16:05:36 - 08-Aug-25 |
| Buy* | 37 | 2,116.50p | Automatic Execution |
16:05:36 - 08-Aug-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
14:58:13 - 08-Aug-25 |
| Sell* | 12 | 2,108.513p | Negotiated Trade |
11:07:12 - 08-Aug-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:16:46 - 08-Aug-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:01:01 - 08-Aug-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:01:01 - 08-Aug-25 |
| Sell* | 19 | 2,106.50p | Uncrossing Trade |
16:35:16 - 07-Aug-25 |
| Sell* | 1 | 2,111.00p | SI Trade |
16:27:18 - 07-Aug-25 |
| Buy* | 4 | 2,131.00p | SI Trade |
11:54:59 - 07-Aug-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
09:51:13 - 07-Aug-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:12:24 - 07-Aug-25 |
| Sell* | 16 | 2,121.50p | Automatic Execution |
08:05:00 - 07-Aug-25 |
| Sell* | 19 | 2,122.00p | Automatic Execution |
08:05:00 - 07-Aug-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:35 - 07-Aug-25 |
| Buy* | 4 | 2,144.00p | SI Trade |
13:46:31 - 06-Aug-25 |
| Sell* | 4 | 2,139.00p | SI Trade |
11:30:53 - 06-Aug-25 |
| Buy* | 2 | 2,144.50p | Suspected BUY Trade |
10:28:16 - 06-Aug-25 |
| Buy* | 56 | 2,144.153p | Suspected BUY Trade |
09:50:59 - 06-Aug-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:13:46 - 06-Aug-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:01:22 - 06-Aug-25 |
| Sell* | 1 | 2,138.00p | SI Trade |
08:00:41 - 06-Aug-25 |
| Buy* | 4 | 2,144.00p | SI Trade |
08:00:39 - 06-Aug-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:21:04 - 05-Aug-25 |