| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,111.50p | Negotiated Trade |
11:37:22 - 18-Sep-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
11:37:07 - 18-Sep-25 |
| Sell* | 50 | 2,112.50p | Automatic Execution |
11:36:10 - 18-Sep-25 |
| Buy* | 1 | 2,116.50p | SI Trade |
11:25:05 - 18-Sep-25 |
| Sell* | 191 | 2,115.00p | Automatic Execution |
11:18:53 - 18-Sep-25 |
| Sell* | 327 | 2,116.89p | Negotiated Trade |
11:12:45 - 18-Sep-25 |
| Buy* | 46 | 2,115.50p | Automatic Execution |
11:09:51 - 18-Sep-25 |
| Sell* | 17 | 2,114.50p | SI Trade |
11:06:02 - 18-Sep-25 |
| Buy* | 41 | 2,113.00p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Buy* | 50 | 2,113.00p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Buy* | 100 | 2,113.00p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Buy* | 22 | 2,113.345p | Suspected BUY Trade |
10:44:47 - 18-Sep-25 |
| Sell* | 50 | 2,112.00p | Automatic Execution |
10:44:08 - 18-Sep-25 |
| Sell* | 126 | 2,113.50p | Automatic Execution |
10:42:37 - 18-Sep-25 |
| Sell* | 150 | 2,118.00p | Automatic Execution |
10:33:36 - 18-Sep-25 |
| Sell* | 213 | 2,120.00p | Automatic Execution |
10:31:33 - 18-Sep-25 |
| Sell* | 191 | 2,118.50p | Automatic Execution |
10:27:16 - 18-Sep-25 |
| Buy* | 23 | 2,121.057p | Suspected BUY Trade |
10:23:31 - 18-Sep-25 |
| Buy* | 18 | 2,122.00p | SI Trade |
10:11:38 - 18-Sep-25 |
| Sell* | 184 | 2,119.45p | Negotiated Trade |
10:11:34 - 18-Sep-25 |
| Sell* | 44 | 2,116.00p | SI Trade |
10:01:16 - 18-Sep-25 |
| Sell* | 144 | 2,116.00p | SI Trade |
10:01:08 - 18-Sep-25 |
| Sell* | 1 | 2,116.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Sell* | 9 | 2,116.50p | Negotiated Trade |
09:52:19 - 18-Sep-25 |
| Buy* | 50 | 2,116.00p | Automatic Execution |
09:48:20 - 18-Sep-25 |
| Buy* | 50 | 2,116.00p | Automatic Execution |
09:48:20 - 18-Sep-25 |
| Buy* | 100 | 2,116.00p | Automatic Execution |
09:48:20 - 18-Sep-25 |
| Buy* | 50 | 2,116.00p | Automatic Execution |
09:48:20 - 18-Sep-25 |
| Buy* | 70 | 2,110.125p | Suspected BUY Trade |
09:42:35 - 18-Sep-25 |
| Buy* | 9 | 2,109.50p | Automatic Execution |
09:32:43 - 18-Sep-25 |
| Buy* | 91 | 2,109.50p | Automatic Execution |
09:32:43 - 18-Sep-25 |
| Buy* | 50 | 2,109.50p | Automatic Execution |
09:32:43 - 18-Sep-25 |
| Buy* | 50 | 2,109.50p | Automatic Execution |
09:32:43 - 18-Sep-25 |
| Buy* | 50 | 2,107.50p | Automatic Execution |
09:31:47 - 18-Sep-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
09:26:00 - 18-Sep-25 |
| Buy* | 170 | 2,105.70p | Suspected BUY Trade |
09:24:06 - 18-Sep-25 |
| Sell* | 191 | 2,106.50p | Automatic Execution |
09:16:50 - 18-Sep-25 |
| Buy* | 50 | 2,107.50p | Automatic Execution |
09:14:39 - 18-Sep-25 |
| Buy* | 50 | 2,107.50p | Automatic Execution |
09:14:39 - 18-Sep-25 |
| Buy* | 50 | 2,107.50p | Automatic Execution |
09:14:39 - 18-Sep-25 |
| Buy* | 30 | 2,105.50p | SI Trade |
09:11:09 - 18-Sep-25 |
| Buy* | 50 | 2,105.50p | Automatic Execution |
09:11:09 - 18-Sep-25 |
| Buy* | 200 | 2,105.50p | Automatic Execution |
09:11:09 - 18-Sep-25 |
| Sell* | 41 | 2,104.00p | Automatic Execution |
09:07:50 - 18-Sep-25 |
| Sell* | 50 | 2,104.00p | Automatic Execution |
09:07:50 - 18-Sep-25 |
| Sell* | 50 | 2,104.00p | Automatic Execution |
09:07:50 - 18-Sep-25 |
| Sell* | 50 | 2,104.00p | Automatic Execution |
09:07:50 - 18-Sep-25 |
| Sell* | 150 | 2,105.50p | Automatic Execution |
09:07:37 - 18-Sep-25 |
| Sell* | 41 | 2,105.50p | Automatic Execution |
09:07:37 - 18-Sep-25 |
| Buy* | 2 | 2,109.50p | SI Trade |
09:03:20 - 18-Sep-25 |
| Buy* | 191 | 2,107.00p | Automatic Execution |
09:02:55 - 18-Sep-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:00:15 - 18-Sep-25 |
| Sell* | 41 | 2,107.00p | Automatic Execution |
08:55:00 - 18-Sep-25 |
| Sell* | 100 | 2,107.00p | Automatic Execution |
08:55:00 - 18-Sep-25 |
| Sell* | 50 | 2,107.00p | Automatic Execution |
08:55:00 - 18-Sep-25 |
| Sell* | 50 | 2,110.50p | Automatic Execution |
08:52:03 - 18-Sep-25 |
| Buy* | 1 | 2,114.50p | SI Trade |
08:41:07 - 18-Sep-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:38:54 - 18-Sep-25 |
| Sell* | 50 | 2,112.50p | Automatic Execution |
08:38:22 - 18-Sep-25 |
| Sell* | 50 | 2,112.50p | Automatic Execution |
08:38:22 - 18-Sep-25 |
| Buy* | 259 | 2,113.50p | Automatic Execution |
08:36:40 - 18-Sep-25 |
| Buy* | 191 | 2,113.50p | Automatic Execution |
08:36:40 - 18-Sep-25 |
| Sell* | 91 | 2,116.50p | Automatic Execution |
08:31:21 - 18-Sep-25 |
| Sell* | 100 | 2,116.50p | Automatic Execution |
08:31:21 - 18-Sep-25 |
| Sell* | 42 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Sell* | 50 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Sell* | 50 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Sell* | 100 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Sell* | 359 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Sell* | 191 | 2,119.00p | Automatic Execution |
08:30:01 - 18-Sep-25 |
| Buy* | 2 | 2,121.50p | SI Trade |
08:27:00 - 18-Sep-25 |
| Sell* | 1 | 2,120.00p | SI Trade |
08:23:00 - 18-Sep-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:22:44 - 18-Sep-25 |
| Sell* | 191 | 2,118.00p | Automatic Execution |
08:21:41 - 18-Sep-25 |
| Sell* | 191 | 2,119.50p | Automatic Execution |
08:20:58 - 18-Sep-25 |
| Sell* | 191 | 2,119.50p | Automatic Execution |
08:16:36 - 18-Sep-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:16:11 - 18-Sep-25 |
| Sell* | 191 | 2,121.00p | Automatic Execution |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:15:39 - 18-Sep-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:15:39 - 18-Sep-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:15:17 - 18-Sep-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:13:44 - 18-Sep-25 |
| Buy* | 41 | 2,120.50p | Automatic Execution |
08:12:08 - 18-Sep-25 |
| Buy* | 100 | 2,120.50p | Automatic Execution |
08:12:08 - 18-Sep-25 |
| Buy* | 50 | 2,120.50p | Automatic Execution |
08:12:08 - 18-Sep-25 |
| Buy* | 141 | 2,115.50p | Automatic Execution |
08:11:14 - 18-Sep-25 |
| Buy* | 50 | 2,115.50p | Automatic Execution |
08:11:14 - 18-Sep-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:11:08 - 18-Sep-25 |
| Buy* | 141 | 2,113.00p | Automatic Execution |
08:11:08 - 18-Sep-25 |
| Buy* | 50 | 2,113.00p | Automatic Execution |
08:11:08 - 18-Sep-25 |
| Buy* | 1 | 2,111.50p | SI Trade |
08:09:53 - 18-Sep-25 |
| Buy* | 41 | 2,109.50p | Automatic Execution |
08:08:53 - 18-Sep-25 |
| Buy* | 100 | 2,109.50p | Automatic Execution |
08:08:53 - 18-Sep-25 |
| Buy* | 50 | 2,109.50p | Automatic Execution |
08:08:53 - 18-Sep-25 |
| Buy* | 50 | 2,109.00p | Automatic Execution |
08:07:59 - 18-Sep-25 |
| Buy* | 50 | 2,109.00p | Automatic Execution |
08:07:59 - 18-Sep-25 |
| Buy* | 100 | 2,109.00p | Automatic Execution |
08:07:59 - 18-Sep-25 |
| Buy* | 1 | 2,109.00p | SI Trade |
08:04:11 - 18-Sep-25 |
| Sell* | 41 | 2,109.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Sell* | 150 | 2,109.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Buy* | 24 | 2,109.50p | SI Trade |
08:03:28 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Buy* | 2 | 2,111.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Buy* | 60 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Sell* | 101 | 2,108.00p | Negotiated Trade |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
16:27:59 - 17-Sep-25 |
| Buy* | 17 | 2,111.00p | SI Trade |
16:27:29 - 17-Sep-25 |
| Buy* | 217 | 2,111.00p | SI Trade |
16:27:24 - 17-Sep-25 |
| Buy* | 217 | 2,111.00p | SI Trade |
16:27:21 - 17-Sep-25 |
| Buy* | 248 | 2,111.00p | SI Trade |
16:27:16 - 17-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
16:27:01 - 17-Sep-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
16:21:19 - 17-Sep-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
16:04:33 - 17-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
16:01:10 - 17-Sep-25 |
| Buy* | 189 | 2,111.50p | Automatic Execution |
15:52:13 - 17-Sep-25 |
| Buy* | 14 | 2,112.75p | Suspected BUY Trade |
15:47:39 - 17-Sep-25 |
| Buy* | 189 | 2,111.00p | Automatic Execution |
15:46:58 - 17-Sep-25 |
| Buy* | 14 | 2,112.518p | Suspected BUY Trade |
15:33:13 - 17-Sep-25 |
| Buy* | 300 | 2,115.909p | Suspected BUY Trade |
15:25:12 - 17-Sep-25 |
| Buy* | 93 | 2,117.10p | Suspected BUY Trade |
15:23:05 - 17-Sep-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
15:14:46 - 17-Sep-25 |
| Buy* | 3 | 2,119.00p | Suspected BUY Trade |
15:07:26 - 17-Sep-25 |
| Buy* | 8 | 2,120.00p | Automatic Execution |
15:02:51 - 17-Sep-25 |
| Buy* | 9 | 2,120.00p | SI Trade |
14:48:24 - 17-Sep-25 |
| Sell* | 330 | 2,117.25p | Negotiated Trade |
14:41:00 - 17-Sep-25 |
| Buy* | 39 | 2,117.00p | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Buy* | 50 | 2,117.00p | Automatic Execution |
14:33:31 - 17-Sep-25 |
| Buy* | 100 | 2,117.00p | Automatic Execution |
14:33:31 - 17-Sep-25 |
| Sell* | 159 | 2,111.90p | Negotiated Trade |
14:24:37 - 17-Sep-25 |
| Buy* | 1 | 2,114.50p | SI Trade |
14:14:42 - 17-Sep-25 |
| Sell* | 150 | 2,113.00p | Automatic Execution |
14:10:58 - 17-Sep-25 |
| Buy* | 189 | 2,115.50p | Automatic Execution |
14:05:48 - 17-Sep-25 |
| Sell* | 47 | 2,112.519p | Negotiated Trade |
13:44:20 - 17-Sep-25 |
| Sell* | 238 | 2,112.30p | Negotiated Trade |
13:37:22 - 17-Sep-25 |
| Buy* | 4 | 2,115.50p | SI Trade |
13:28:53 - 17-Sep-25 |
| Sell* | 25 | 2,113.80p | Negotiated Trade |
13:19:40 - 17-Sep-25 |
| Sell* | 35 | 2,113.80p | Negotiated Trade |
13:13:41 - 17-Sep-25 |
| Sell* | 189 | 2,113.50p | Automatic Execution |
13:10:34 - 17-Sep-25 |
| Sell* | 101 | 2,113.97p | Negotiated Trade |
13:09:48 - 17-Sep-25 |
| Buy* | 100 | 2,114.50p | Automatic Execution |
13:06:45 - 17-Sep-25 |
| Buy* | 39 | 2,114.50p | Automatic Execution |
13:06:45 - 17-Sep-25 |
| Buy* | 50 | 2,114.50p | Automatic Execution |
13:06:45 - 17-Sep-25 |
| Buy* | 89 | 2,113.50p | Automatic Execution |
12:56:30 - 17-Sep-25 |
| Buy* | 100 | 2,113.50p | Automatic Execution |
12:56:30 - 17-Sep-25 |
| Buy* | 250 | 2,109.20p | Suspected BUY Trade |
12:46:05 - 17-Sep-25 |
| Sell* | 213 | 2,106.75p | Negotiated Trade |
12:32:47 - 17-Sep-25 |
| Sell* | 213 | 2,106.80p | Negotiated Trade |
12:29:27 - 17-Sep-25 |
| Sell* | 90 | 2,106.821p | Negotiated Trade |
12:28:23 - 17-Sep-25 |
| Sell* | 115 | 2,107.20p | Negotiated Trade |
12:22:26 - 17-Sep-25 |
| Buy* | 189 | 2,107.50p | Automatic Execution |
12:22:11 - 17-Sep-25 |
| Sell* | 19 | 2,105.684p | Negotiated Trade |
12:22:00 - 17-Sep-25 |
| Buy* | 1 | 2,107.25p | Suspected BUY Trade |
12:21:59 - 17-Sep-25 |
| Sell* | 812 | 2,103.8501p | Negotiated Trade |
12:17:37 - 17-Sep-25 |
| Sell* | 9 | 2,103.80p | Negotiated Trade |
12:11:25 - 17-Sep-25 |
| Buy* | 189 | 2,105.00p | Automatic Execution |
12:11:02 - 17-Sep-25 |
| Buy* | 1 | 2,105.00p | Suspected BUY Trade |
12:10:32 - 17-Sep-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
12:07:50 - 17-Sep-25 |
| Sell* | 183 | 2,103.35p | Negotiated Trade |
12:04:44 - 17-Sep-25 |
| Buy* | 189 | 2,104.00p | Automatic Execution |
11:57:33 - 17-Sep-25 |
| Buy* | 1 | 2,105.50p | Automatic Execution |
11:52:24 - 17-Sep-25 |
| Sell* | 39 | 2,105.50p | Automatic Execution |
11:51:36 - 17-Sep-25 |
| Sell* | 100 | 2,105.50p | Automatic Execution |
11:51:36 - 17-Sep-25 |
| Sell* | 50 | 2,105.50p | Automatic Execution |
11:51:36 - 17-Sep-25 |
| Sell* | 46 | 2,105.70p | Negotiated Trade |
11:51:12 - 17-Sep-25 |
| Sell* | 255 | 2,106.35p | Negotiated Trade |
11:50:54 - 17-Sep-25 |
| Buy* | 1 | 2,109.00p | Automatic Execution |
11:46:31 - 17-Sep-25 |
| Buy* | 9 | 2,109.00p | Automatic Execution |
11:46:31 - 17-Sep-25 |
| Sell* | 4 | 2,109.00p | SI Trade |
11:40:26 - 17-Sep-25 |
| Sell* | 25 | 2,109.24p | Negotiated Trade |
11:39:08 - 17-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
11:33:47 - 17-Sep-25 |
| Sell* | 7 | 2,108.85p | Negotiated Trade |
11:25:42 - 17-Sep-25 |
| Sell* | 711 | 2,108.8501p | Negotiated Trade |
11:25:33 - 17-Sep-25 |
| Buy* | 20 | 2,111.50p | SI Trade |
11:23:43 - 17-Sep-25 |
| Buy* | 189 | 2,110.00p | Automatic Execution |
11:19:49 - 17-Sep-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
11:19:29 - 17-Sep-25 |
| Sell* | 225 | 2,107.022p | Negotiated Trade |
11:18:54 - 17-Sep-25 |
| Sell* | 89 | 2,109.00p | Automatic Execution |
11:14:02 - 17-Sep-25 |
| Sell* | 100 | 2,109.00p | Automatic Execution |
11:14:02 - 17-Sep-25 |
| Sell* | 1 | 2,109.00p | SI Trade |
11:08:34 - 17-Sep-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
11:00:48 - 17-Sep-25 |
| Sell* | 50 | 2,110.50p | SI Trade |
10:54:56 - 17-Sep-25 |
| Buy* | 47 | 2,112.456p | Suspected BUY Trade |
10:54:41 - 17-Sep-25 |
| Sell* | 31 | 2,110.00p | SI Trade |
10:53:38 - 17-Sep-25 |
| Sell* | 75 | 2,108.70p | Negotiated Trade |
10:46:42 - 17-Sep-25 |
| Sell* | 750 | 2,107.8501p | Negotiated Trade |
10:44:30 - 17-Sep-25 |
| Sell* | 188 | 2,107.851p | Negotiated Trade |
10:38:17 - 17-Sep-25 |
| Sell* | 26 | 2,107.557p | Negotiated Trade |
10:34:44 - 17-Sep-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
10:30:40 - 17-Sep-25 |
| Buy* | 79 | 2,111.169p | Suspected BUY Trade |
10:25:11 - 17-Sep-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
10:14:15 - 17-Sep-25 |
| Buy* | 12 | 2,114.50p | SI Trade |
09:50:17 - 17-Sep-25 |