| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,109.50p | SI Trade |
16:23:47 - 19-Sep-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
16:22:27 - 19-Sep-25 |
| Buy* | 2,620 | 2,109.50p | Automatic Execution |
16:15:56 - 19-Sep-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
16:11:48 - 19-Sep-25 |
| Buy* | 47 | 2,110.50p | SI Trade |
16:09:28 - 19-Sep-25 |
| Buy* | 47 | 2,112.00p | SI Trade |
16:01:52 - 19-Sep-25 |
| Sell* | 1,575 | 2,109.819p | Negotiated Trade |
16:01:42 - 19-Sep-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
15:58:17 - 19-Sep-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
15:54:57 - 19-Sep-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
15:49:11 - 19-Sep-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
15:23:01 - 19-Sep-25 |
| Buy* | 4 | 2,113.00p | SI Trade |
15:11:51 - 19-Sep-25 |
| Buy* | 1 | 2,113.00p | SI Trade |
15:08:38 - 19-Sep-25 |
| Buy* | 131 | 2,112.50p | Automatic Execution |
15:08:38 - 19-Sep-25 |
| Buy* | 8 | 2,113.00p | SI Trade |
14:57:23 - 19-Sep-25 |
| Buy* | 136 | 2,114.50p | Suspected BUY Trade |
14:53:07 - 19-Sep-25 |
| Sell* | 4 | 2,093.50p | SI Trade |
14:45:59 - 19-Sep-25 |
| Buy* | 94 | 2,125.50p | SI Trade |
14:34:02 - 19-Sep-25 |
| Buy* | 7 | 2,125.50p | SI Trade |
14:34:02 - 19-Sep-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
14:04:18 - 19-Sep-25 |
| Buy* | 118 | 2,111.50p | Suspected BUY Trade |
13:26:32 - 19-Sep-25 |
| Buy* | 388 | 2,110.095p | Suspected BUY Trade |
13:16:39 - 19-Sep-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
12:47:05 - 19-Sep-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
12:47:05 - 19-Sep-25 |
| Buy* | 1,158 | 2,106.00p | Automatic Execution |
12:29:32 - 19-Sep-25 |
| Buy* | 606 | 2,107.00p | Suspected BUY Trade |
12:11:34 - 19-Sep-25 |
| Buy* | 11 | 2,107.00p | SI Trade |
12:06:31 - 19-Sep-25 |
| Buy* | 142 | 2,104.00p | Suspected BUY Trade |
11:20:54 - 19-Sep-25 |
| Buy* | 9 | 2,104.00p | Suspected BUY Trade |
09:00:50 - 19-Sep-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:45:01 - 19-Sep-25 |
| Buy* | 10 | 2,100.50p | SI Trade |
08:38:56 - 19-Sep-25 |
| Buy* | 2 | 2,100.50p | SI Trade |
08:38:56 - 19-Sep-25 |
| Buy* | 132 | 2,100.50p | Automatic Execution |
08:38:54 - 19-Sep-25 |
| Buy* | 27 | 2,100.50p | SI Trade |
08:38:54 - 19-Sep-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:27:27 - 19-Sep-25 |
| Buy* | 1 | 2,101.50p | SI Trade |
08:19:50 - 19-Sep-25 |
| Buy* | 2 | 2,101.50p | SI Trade |
08:17:04 - 19-Sep-25 |
| Buy* | 237 | 2,102.00p | Suspected BUY Trade |
08:08:43 - 19-Sep-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:06:29 - 19-Sep-25 |
| Buy* | 95 | 2,102.00p | Suspected BUY Trade |
08:05:11 - 19-Sep-25 |
| Buy* | 1 | 2,102.00p | Suspected BUY Trade |
08:03:20 - 19-Sep-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 23 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 47 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Sell* | 25 | 2,095.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 9 | 2,105.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 10 | 2,103.00p | Suspected BUY Trade |
16:29:21 - 18-Sep-25 |
| Buy* | 5 | 2,103.00p | SI Trade |
16:29:17 - 18-Sep-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
16:28:25 - 18-Sep-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
16:19:51 - 18-Sep-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
16:19:51 - 18-Sep-25 |
| Buy* | 1 | 2,101.50p | SI Trade |
16:03:20 - 18-Sep-25 |
| Buy* | 3 | 2,099.00p | SI Trade |
16:00:27 - 18-Sep-25 |
| Buy* | 2 | 2,100.00p | SI Trade |
15:54:27 - 18-Sep-25 |
| Buy* | 190 | 2,100.00p | Suspected BUY Trade |
15:47:59 - 18-Sep-25 |
| Sell* | 5 | 2,098.00p | SI Trade |
15:41:37 - 18-Sep-25 |
| Sell* | 29,683 | 2,101.262p | Negotiated Trade |
15:30:51 - 18-Sep-25 |
| Buy* | 3,798 | 2,101.168p | Suspected BUY Trade |
15:28:59 - 18-Sep-25 |
| Buy* | 2,686 | 2,101.148p | Suspected BUY Trade |
15:28:21 - 18-Sep-25 |
| Buy* | 19 | 2,097.00p | SI Trade |
15:15:32 - 18-Sep-25 |
| Buy* | 10 | 2,097.00p | SI Trade |
15:14:31 - 18-Sep-25 |
| Buy* | 171 | 2,097.00p | Automatic Execution |
15:14:31 - 18-Sep-25 |
| Buy* | 1 | 2,096.00p | SI Trade |
15:05:35 - 18-Sep-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
14:44:54 - 18-Sep-25 |
| Buy* | 47 | 2,092.50p | Suspected BUY Trade |
14:36:33 - 18-Sep-25 |
| Buy* | 207 | 2,091.87p | Suspected BUY Trade |
14:35:13 - 18-Sep-25 |
| Buy* | 11 | 2,101.50p | SI Trade |
14:32:34 - 18-Sep-25 |
| Buy* | 107 | 2,099.50p | SI Trade |
14:32:33 - 18-Sep-25 |
| Buy* | 137 | 2,099.00p | Automatic Execution |
14:32:33 - 18-Sep-25 |
| Buy* | 52 | 2,086.50p | Suspected BUY Trade |
14:10:12 - 18-Sep-25 |
| Buy* | 154 | 2,090.50p | Suspected BUY Trade |
13:38:37 - 18-Sep-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
13:33:27 - 18-Sep-25 |
| Buy* | 791 | 2,087.791p | Suspected BUY Trade |
12:48:32 - 18-Sep-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
12:35:19 - 18-Sep-25 |
| Sell* | 20 | 2,083.50p | SI Trade |
12:10:25 - 18-Sep-25 |
| Buy* | 1,836 | 2,083.50p | Automatic Execution |
12:01:55 - 18-Sep-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:01:44 - 18-Sep-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
12:00:34 - 18-Sep-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
11:48:56 - 18-Sep-25 |
| Buy* | 1 | 2,080.50p | SI Trade |
11:48:56 - 18-Sep-25 |
| Buy* | 2 | 2,082.00p | SI Trade |
10:49:59 - 18-Sep-25 |
| Buy* | 1,440 | 2,082.00p | Suspected BUY Trade |
10:48:56 - 18-Sep-25 |
| Buy* | 178 | 2,082.00p | Automatic Execution |
10:26:48 - 18-Sep-25 |
| Buy* | 1 | 2,082.00p | SI Trade |
10:23:17 - 18-Sep-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
10:22:19 - 18-Sep-25 |
| Buy* | 1 | 2,083.50p | SI Trade |
10:12:52 - 18-Sep-25 |
| Buy* | 1 | 2,083.50p | SI Trade |
10:12:52 - 18-Sep-25 |
| Buy* | 5 | 2,083.00p | SI Trade |
09:56:55 - 18-Sep-25 |
| Buy* | 5 | 2,083.00p | SI Trade |
09:55:22 - 18-Sep-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
09:50:13 - 18-Sep-25 |
| Buy* | 2 | 2,082.00p | SI Trade |
09:33:23 - 18-Sep-25 |
| Sell* | 2 | 2,080.00p | SI Trade |
09:17:39 - 18-Sep-25 |
| Buy* | 24 | 2,078.50p | SI Trade |
08:39:11 - 18-Sep-25 |
| Buy* | 3 | 2,079.00p | Suspected BUY Trade |
08:26:37 - 18-Sep-25 |
| Buy* | 1 | 2,080.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Buy* | 2 | 2,080.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Buy* | 11 | 2,082.00p | SI Trade |
08:03:07 - 18-Sep-25 |
| Buy* | 100 | 2,082.00p | Automatic Execution |
08:03:06 - 18-Sep-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:03:04 - 18-Sep-25 |
| Buy* | 160 | 2,082.00p | Automatic Execution |
08:03:04 - 18-Sep-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Buy* | 84 | 2,085.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Sell* | 48 | 2,067.50p | Negotiated Trade |
08:02:54 - 18-Sep-25 |
| Buy* | 39 | 2,054.00p | SI Trade |
16:28:06 - 17-Sep-25 |
| Buy* | 36 | 2,054.00p | SI Trade |
16:28:06 - 17-Sep-25 |
| Buy* | 160 | 2,054.00p | Automatic Execution |
16:25:22 - 17-Sep-25 |
| Buy* | 28 | 2,054.50p | SI Trade |
16:25:22 - 17-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
16:16:15 - 17-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
15:54:18 - 17-Sep-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
15:52:02 - 17-Sep-25 |
| Buy* | 25 | 2,053.50p | Suspected BUY Trade |
15:50:38 - 17-Sep-25 |
| Buy* | 55 | 2,053.50p | SI Trade |
15:50:29 - 17-Sep-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
14:54:58 - 17-Sep-25 |
| Buy* | 14 | 2,059.844p | Suspected BUY Trade |
14:46:44 - 17-Sep-25 |
| Buy* | 50 | 2,061.00p | SI Trade |
14:37:29 - 17-Sep-25 |
| Buy* | 2 | 2,064.00p | SI Trade |
14:20:48 - 17-Sep-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:09:20 - 17-Sep-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
13:54:33 - 17-Sep-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
13:46:24 - 17-Sep-25 |
| Sell* | 78 | 2,061.50p | Negotiated Trade |
13:43:34 - 17-Sep-25 |
| Sell* | 394 | 2,060.00p | Negotiated Trade |
13:04:37 - 17-Sep-25 |
| Buy* | 14 | 2,062.797p | Suspected BUY Trade |
12:59:55 - 17-Sep-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
12:35:42 - 17-Sep-25 |
| Buy* | 9 | 2,064.00p | SI Trade |
12:27:39 - 17-Sep-25 |
| Sell* | 24 | 2,060.50p | SI Trade |
12:27:39 - 17-Sep-25 |
| Buy* | 161 | 2,064.526p | Suspected BUY Trade |
12:20:23 - 17-Sep-25 |
| Sell* | 250 | 2,061.00p | Automatic Execution |
12:10:26 - 17-Sep-25 |
| Buy* | 2 | 2,063.50p | SI Trade |
11:59:04 - 17-Sep-25 |
| Buy* | 34 | 2,065.00p | SI Trade |
11:14:37 - 17-Sep-25 |
| Buy* | 86 | 2,064.50p | SI Trade |
11:13:05 - 17-Sep-25 |
| Buy* | 159 | 2,065.50p | Automatic Execution |
11:13:05 - 17-Sep-25 |
| Buy* | 72 | 2,065.00p | SI Trade |
10:23:51 - 17-Sep-25 |
| Buy* | 144 | 2,063.50p | Suspected BUY Trade |
09:47:17 - 17-Sep-25 |
| Buy* | 2 | 2,062.50p | Suspected BUY Trade |
09:44:35 - 17-Sep-25 |
| Sell* | 1 | 2,058.50p | SI Trade |
09:43:30 - 17-Sep-25 |
| Buy* | 4 | 2,061.50p | Suspected BUY Trade |
09:43:01 - 17-Sep-25 |
| Sell* | 190 | 2,059.50p | Automatic Execution |
09:36:46 - 17-Sep-25 |
| Sell* | 151 | 2,060.50p | SI Trade |
09:36:45 - 17-Sep-25 |
| Sell* | 88 | 2,060.00p | SI Trade |
09:36:33 - 17-Sep-25 |
| Buy* | 2 | 2,064.50p | Suspected BUY Trade |
09:35:30 - 17-Sep-25 |
| Buy* | 2 | 2,069.50p | Suspected BUY Trade |
09:02:57 - 17-Sep-25 |
| Buy* | 48 | 2,069.079p | Suspected BUY Trade |
09:01:12 - 17-Sep-25 |
| Sell* | 4 | 2,066.50p | SI Trade |
08:51:59 - 17-Sep-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:38:02 - 17-Sep-25 |
| Buy* | 2 | 2,069.00p | SI Trade |
08:22:22 - 17-Sep-25 |
| Buy* | 1 | 2,069.00p | SI Trade |
08:22:22 - 17-Sep-25 |
| Sell* | 3 | 2,061.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 1,431 | 2,066.00p | Automatic Execution |
16:23:55 - 16-Sep-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
15:47:46 - 16-Sep-25 |
| Buy* | 985 | 2,065.50p | Suspected BUY Trade |
15:38:27 - 16-Sep-25 |
| Buy* | 52 | 2,065.50p | Suspected BUY Trade |
15:37:34 - 16-Sep-25 |
| Buy* | 3 | 2,063.50p | SI Trade |
15:24:48 - 16-Sep-25 |
| Sell* | 4 | 2,061.50p | SI Trade |
15:06:47 - 16-Sep-25 |
| Buy* | 4 | 2,072.00p | Suspected BUY Trade |
13:58:23 - 16-Sep-25 |
| Buy* | 20 | 2,073.50p | SI Trade |
13:45:00 - 16-Sep-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
13:26:13 - 16-Sep-25 |
| Buy* | 500 | 2,071.50p | Suspected BUY Trade |
13:07:17 - 16-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
12:55:37 - 16-Sep-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
12:20:24 - 16-Sep-25 |
| Buy* | 300 | 2,074.50p | Automatic Execution |
12:18:56 - 16-Sep-25 |
| Sell* | 127 | 2,071.50p | Negotiated Trade |
12:17:30 - 16-Sep-25 |
| Buy* | 37 | 2,076.00p | Suspected BUY Trade |
11:58:04 - 16-Sep-25 |
| Buy* | 5 | 2,075.50p | Suspected BUY Trade |
11:56:05 - 16-Sep-25 |
| Buy* | 2 | 2,075.00p | SI Trade |
11:41:41 - 16-Sep-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
11:10:25 - 16-Sep-25 |
| Buy* | 42 | 2,073.50p | SI Trade |
10:48:23 - 16-Sep-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
10:48:23 - 16-Sep-25 |
| Buy* | 72 | 2,074.00p | SI Trade |
10:48:23 - 16-Sep-25 |
| Buy* | 168 | 2,073.50p | Automatic Execution |
10:48:23 - 16-Sep-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
10:48:23 - 16-Sep-25 |
| Buy* | 1,033 | 2,074.50p | Automatic Execution |
10:38:13 - 16-Sep-25 |
| Buy* | 48 | 2,074.50p | SI Trade |
10:36:45 - 16-Sep-25 |
| Buy* | 1,205 | 2,074.373p | Suspected BUY Trade |
10:34:00 - 16-Sep-25 |
| Sell* | 3 | 2,072.50p | SI Trade |
10:26:41 - 16-Sep-25 |
| Buy* | 3 | 2,077.00p | SI Trade |
10:06:03 - 16-Sep-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
10:01:53 - 16-Sep-25 |
| Buy* | 1 | 2,078.00p | SI Trade |
10:01:04 - 16-Sep-25 |
| Buy* | 72 | 2,075.50p | Suspected BUY Trade |
09:21:21 - 16-Sep-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
09:07:14 - 16-Sep-25 |
| Sell* | 52 | 2,070.00p | Negotiated Trade |
08:19:57 - 16-Sep-25 |
| Buy* | 2 | 2,072.50p | Suspected BUY Trade |
08:19:32 - 16-Sep-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
08:15:20 - 16-Sep-25 |
| Buy* | 2 | 2,072.50p | SI Trade |
08:13:50 - 16-Sep-25 |
| Buy* | 33 | 2,072.50p | SI Trade |
08:13:50 - 16-Sep-25 |
| Buy* | 1 | 2,072.50p | SI Trade |
08:13:50 - 16-Sep-25 |
| Buy* | 168 | 2,073.00p | Automatic Execution |
08:10:21 - 16-Sep-25 |
| Buy* | 14 | 2,072.50p | SI Trade |
08:10:21 - 16-Sep-25 |
| Buy* | 12 | 2,076.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 4 | 2,076.00p | SI Trade |
08:03:01 - 16-Sep-25 |