| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,974.50p | SI Trade |
15:58:51 - 19-Sep-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
15:58:49 - 19-Sep-25 |
| Buy* | 1 | 3,974.50p | Automatic Execution |
15:58:49 - 19-Sep-25 |
| Sell* | 25 | 3,972.00p | Negotiated Trade |
15:21:25 - 19-Sep-25 |
| Buy* | 26 | 3,973.776p | Suspected BUY Trade |
15:15:41 - 19-Sep-25 |
| Buy* | 11 | 3,973.771p | Suspected BUY Trade |
15:12:58 - 19-Sep-25 |
| Sell* | 2,230 | 3,973.50p | Automatic Execution |
14:51:32 - 19-Sep-25 |
| Sell* | 37 | 3,972.00p | Negotiated Trade |
14:50:51 - 19-Sep-25 |
| Sell* | 62 | 3,972.002p | Ordinary |
14:47:07 - 19-Sep-25 |
| Buy* | 2,013 | 3,974.00p | Suspected BUY Trade |
14:46:50 - 19-Sep-25 |
| Buy* | 12 | 3,973.789p | Suspected BUY Trade |
14:34:29 - 19-Sep-25 |
| Sell* | 100 | 3,972.00p | Automatic Execution |
14:34:13 - 19-Sep-25 |
| Buy* | 27 | 3,973.774p | Suspected BUY Trade |
14:33:27 - 19-Sep-25 |
| Buy* | 3 | 3,974.00p | Suspected BUY Trade |
14:13:16 - 19-Sep-25 |
| Buy* | 7 | 3,974.50p | Suspected BUY Trade |
14:10:46 - 19-Sep-25 |
| Sell* | 6 | 3,972.00p | Negotiated Trade |
14:10:33 - 19-Sep-25 |
| Buy* | 1 | 3,996.50p | SI Trade |
13:29:51 - 19-Sep-25 |
| Buy* | 1 | 3,981.50p | Automatic Execution |
13:29:51 - 19-Sep-25 |
| Unknown* | 0 | 3,984.00p | SI Trade |
13:29:50 - 19-Sep-25 |
| Unknown* | 0 | 3,984.00p | SI Trade |
13:29:50 - 19-Sep-25 |
| Buy* | 1 | 3,981.50p | Automatic Execution |
13:29:50 - 19-Sep-25 |
| Buy* | 5 | 3,974.50p | Suspected BUY Trade |
12:35:12 - 19-Sep-25 |
| Buy* | 6 | 3,974.00p | Suspected BUY Trade |
12:21:06 - 19-Sep-25 |
| Buy* | 55 | 3,973.793p | Suspected BUY Trade |
12:17:50 - 19-Sep-25 |
| Buy* | 150 | 3,973.801p | Suspected BUY Trade |
12:09:25 - 19-Sep-25 |
| Sell* | 22 | 3,972.50p | Negotiated Trade |
10:48:50 - 19-Sep-25 |
| Buy* | 9 | 3,974.50p | Suspected BUY Trade |
10:43:13 - 19-Sep-25 |
| Buy* | 5 | 3,974.50p | Suspected BUY Trade |
10:43:06 - 19-Sep-25 |
| Buy* | 41 | 3,973.827p | Suspected BUY Trade |
10:42:47 - 19-Sep-25 |
| Buy* | 73 | 3,973.827p | Suspected BUY Trade |
10:42:15 - 19-Sep-25 |
| Buy* | 6 | 3,974.50p | Automatic Execution |
09:43:55 - 19-Sep-25 |
| Buy* | 579 | 3,973.824p | Suspected BUY Trade |
09:05:33 - 19-Sep-25 |
| Buy* | 4 | 3,974.50p | Suspected BUY Trade |
08:38:08 - 19-Sep-25 |
| Sell* | 6 | 3,972.00p | Negotiated Trade |
08:38:07 - 19-Sep-25 |
| Sell* | 2 | 3,972.00p | Negotiated Trade |
08:32:10 - 19-Sep-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:13:18 - 19-Sep-25 |
| Buy* | 10 | 3,973.813p | Suspected BUY Trade |
08:10:45 - 19-Sep-25 |
| Sell* | 152 | 3,972.50p | Negotiated Trade |
08:07:44 - 19-Sep-25 |
| Buy* | 1,259 | 3,972.00p | Automatic Execution |
08:06:10 - 19-Sep-25 |
| Buy* | 626 | 3,972.00p | Automatic Execution |
08:06:10 - 19-Sep-25 |
| Sell* | 192 | 3,970.40p | Negotiated Trade |
08:05:18 - 19-Sep-25 |
| Buy* | 4 | 3,971.90p | Suspected BUY Trade |
15:01:16 - 18-Sep-25 |
| Sell* | 1 | 3,971.70p | Negotiated Trade |
14:22:17 - 18-Sep-25 |
| Sell* | 10 | 3,971.50p | Negotiated Trade |
14:15:37 - 18-Sep-25 |
| Sell* | 3 | 3,971.50p | Negotiated Trade |
14:06:32 - 18-Sep-25 |
| Buy* | 17 | 3,972.50p | Suspected BUY Trade |
14:06:19 - 18-Sep-25 |
| Buy* | 7 | 3,974.50p | Suspected BUY Trade |
11:55:58 - 18-Sep-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
09:46:53 - 18-Sep-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
09:46:53 - 18-Sep-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
09:46:53 - 18-Sep-25 |
| Buy* | 251 | 3,973.90p | Suspected BUY Trade |
08:21:42 - 18-Sep-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
08:14:50 - 18-Sep-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:14:50 - 18-Sep-25 |
| Sell* | 1 | 3,969.50p | Negotiated Trade |
16:26:05 - 17-Sep-25 |
| Sell* | 150 | 3,970.00p | Negotiated Trade |
16:16:59 - 17-Sep-25 |
| Sell* | 6 | 3,969.00p | Negotiated Trade |
15:09:05 - 17-Sep-25 |
| Sell* | 2,093 | 3,970.30p | Negotiated Trade |
14:58:14 - 17-Sep-25 |
| Sell* | 53 | 3,970.30p | Negotiated Trade |
14:37:38 - 17-Sep-25 |
| Sell* | 25 | 3,970.111p | Negotiated Trade |
14:30:45 - 17-Sep-25 |
| Sell* | 51 | 3,970.50p | Negotiated Trade |
14:13:08 - 17-Sep-25 |
| Sell* | 14 | 3,970.00p | Negotiated Trade |
14:08:56 - 17-Sep-25 |
| Sell* | 26 | 3,970.50p | Negotiated Trade |
09:56:09 - 17-Sep-25 |
| Sell* | 2 | 3,970.00p | Negotiated Trade |
09:42:48 - 17-Sep-25 |
| Sell* | 92 | 3,970.25p | Negotiated Trade |
08:52:09 - 17-Sep-25 |
| Sell* | 74 | 3,970.115p | Negotiated Trade |
08:31:14 - 17-Sep-25 |
| Buy* | 6 | 3,995.00p | Suspected BUY Trade |
08:15:56 - 17-Sep-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Sell* | 1,863 | 3,971.00p | Automatic Execution |
15:24:24 - 16-Sep-25 |
| Sell* | 55 | 3,969.284p | Ordinary |
15:06:37 - 16-Sep-25 |
| Unknown* | 3,525 | 3,971.32p | OTC Trade |
15:03:53 - 16-Sep-25 |
| Sell* | 8 | 3,969.20p | Negotiated Trade |
14:23:43 - 16-Sep-25 |
| Buy* | 1 | 3,972.00p | Suspected BUY Trade |
14:06:19 - 16-Sep-25 |
| Sell* | 286 | 3,968.50p | Negotiated Trade |
14:06:09 - 16-Sep-25 |
| Sell* | 252 | 3,969.20p | Negotiated Trade |
14:01:04 - 16-Sep-25 |
| Sell* | 252 | 3,969.20p | Negotiated Trade |
14:01:04 - 16-Sep-25 |
| Buy* | 128 | 3,971.30p | Suspected BUY Trade |
13:59:06 - 16-Sep-25 |
| Sell* | 4 | 3,969.20p | Negotiated Trade |
12:19:38 - 16-Sep-25 |
| Sell* | 23 | 3,968.937p | Negotiated Trade |
08:49:33 - 16-Sep-25 |
| Sell* | 26 | 3,961.035p | Negotiated Trade |
08:32:09 - 16-Sep-25 |
| Buy* | 1 | 3,994.50p | Suspected BUY Trade |
08:31:04 - 16-Sep-25 |
| Buy* | 4 | 3,971.25p | Suspected BUY Trade |
16:06:18 - 15-Sep-25 |
| Sell* | 100 | 3,969.115p | Negotiated Trade |
16:05:20 - 15-Sep-25 |
| Sell* | 1 | 3,969.00p | Negotiated Trade |
15:31:51 - 15-Sep-25 |
| Sell* | 400 | 3,969.517p | Ordinary |
15:29:51 - 15-Sep-25 |
| Sell* | 51 | 3,969.104p | Negotiated Trade |
15:23:26 - 15-Sep-25 |
| Sell* | 65 | 3,968.764p | Negotiated Trade |
14:43:54 - 15-Sep-25 |
| Buy* | 1,006 | 3,971.195p | Suspected BUY Trade |
14:07:32 - 15-Sep-25 |
| Buy* | 1,006 | 3,971.195p | Suspected BUY Trade |
14:06:07 - 15-Sep-25 |
| Buy* | 2 | 3,972.00p | Suspected BUY Trade |
14:05:18 - 15-Sep-25 |
| Buy* | 10 | 3,972.00p | Suspected BUY Trade |
14:04:54 - 15-Sep-25 |
| Buy* | 25 | 3,971.145p | Suspected BUY Trade |
13:29:03 - 15-Sep-25 |
| Buy* | 12 | 3,970.92p | Suspected BUY Trade |
12:40:54 - 15-Sep-25 |
| Buy* | 1 | 3,971.50p | Suspected BUY Trade |
12:36:33 - 15-Sep-25 |
| Buy* | 10 | 3,970.918p | Suspected BUY Trade |
12:36:08 - 15-Sep-25 |
| Sell* | 51 | 3,968.09p | Ordinary |
10:37:31 - 15-Sep-25 |
| Sell* | 26 | 3,968.376p | Negotiated Trade |
09:16:36 - 15-Sep-25 |
| Buy* | 2,390 | 3,970.695p | Suspected BUY Trade |
08:32:24 - 15-Sep-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:29:50 - 15-Sep-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:29:50 - 15-Sep-25 |
| Sell* | 152 | 3,968.36p | Negotiated Trade |
08:15:00 - 15-Sep-25 |
| Unknown* | 0 | 3,994.00p | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | 3,994.00p | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
08:05:18 - 15-Sep-25 |
| Buy* | 5 | 3,970.425p | Suspected BUY Trade |
15:52:41 - 12-Sep-25 |
| Buy* | 5 | 3,970.425p | Suspected BUY Trade |
14:48:24 - 12-Sep-25 |
| Buy* | 6 | 3,972.00p | Automatic Execution |
14:21:38 - 12-Sep-25 |
| Sell* | 21 | 3,968.50p | Negotiated Trade |
14:06:12 - 12-Sep-25 |
| Buy* | 25 | 3,969.50p | Automatic Execution |
13:52:21 - 12-Sep-25 |
| Buy* | 10 | 3,971.016p | Suspected BUY Trade |
12:10:55 - 12-Sep-25 |
| Buy* | 10 | 3,971.056p | Suspected BUY Trade |
12:04:51 - 12-Sep-25 |
| Buy* | 10 | 3,971.066p | Suspected BUY Trade |
12:04:28 - 12-Sep-25 |
| Sell* | 28 | 3,968.50p | Negotiated Trade |
10:59:08 - 12-Sep-25 |
| Sell* | 2 | 3,968.92p | Negotiated Trade |
10:01:11 - 12-Sep-25 |
| Buy* | 17 | 3,971.19p | Suspected BUY Trade |
08:34:09 - 12-Sep-25 |
| Unknown* | 0 | 3,994.00p | SI Trade |
08:19:22 - 12-Sep-25 |
| Sell* | 251 | 3,969.30p | Negotiated Trade |
15:52:01 - 11-Sep-25 |
| Buy* | 3 | 3,971.50p | Suspected BUY Trade |
14:29:12 - 11-Sep-25 |
| Sell* | 4 | 3,968.86p | Negotiated Trade |
14:17:41 - 11-Sep-25 |
| Sell* | 1 | 3,967.50p | Negotiated Trade |
13:26:40 - 11-Sep-25 |
| Buy* | 178 | 3,969.81p | Suspected BUY Trade |
12:42:12 - 11-Sep-25 |
| Buy* | 28 | 3,970.195p | Suspected BUY Trade |
12:18:04 - 11-Sep-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
12:15:14 - 11-Sep-25 |
| Buy* | 3 | 3,971.00p | Suspected BUY Trade |
10:49:39 - 11-Sep-25 |
| Sell* | 24 | 3,967.92p | Negotiated Trade |
10:44:23 - 11-Sep-25 |
| Sell* | 1 | 3,967.50p | Negotiated Trade |
09:19:56 - 11-Sep-25 |
| Sell* | 1 | 3,967.50p | Negotiated Trade |
08:55:50 - 11-Sep-25 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:13:22 - 11-Sep-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
08:04:04 - 11-Sep-25 |
| Sell* | 6,800 | 4,007.083p | Ordinary |
15:33:20 - 10-Sep-25 |
| Buy* | 6 | 4,009.50p | Suspected BUY Trade |
15:24:02 - 10-Sep-25 |
| Buy* | 116 | 4,008.706p | Suspected BUY Trade |
13:50:36 - 10-Sep-25 |
| Buy* | 100 | 4,008.406p | Suspected BUY Trade |
13:01:51 - 10-Sep-25 |
| Buy* | 2 | 4,009.00p | Suspected BUY Trade |
09:30:30 - 10-Sep-25 |
| Sell* | 503 | 3,994.54p | Negotiated Trade |
09:07:50 - 10-Sep-25 |
| Sell* | 6,871 | 4,005.92p | Negotiated Trade |
08:47:31 - 10-Sep-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:14:50 - 10-Sep-25 |
| Sell* | 250 | 4,005.92p | Negotiated Trade |
15:22:19 - 09-Sep-25 |
| Buy* | 38 | 4,008.265p | Suspected BUY Trade |
14:14:29 - 09-Sep-25 |
| Sell* | 181 | 4,006.42p | Negotiated Trade |
10:45:22 - 09-Sep-25 |
| Buy* | 70 | 4,008.765p | Suspected BUY Trade |
10:45:21 - 09-Sep-25 |
| Buy* | 12 | 4,008.833p | Suspected BUY Trade |
10:19:06 - 09-Sep-25 |
| Buy* | 1 | 4,032.00p | Suspected BUY Trade |
08:31:07 - 09-Sep-25 |
| Buy* | 400 | 4,007.765p | Suspected BUY Trade |
15:56:30 - 08-Sep-25 |
| Buy* | 12 | 4,008.064p | Suspected BUY Trade |
15:48:06 - 08-Sep-25 |
| Sell* | 997 | 4,008.00p | Automatic Execution |
14:34:49 - 08-Sep-25 |
| Buy* | 9 | 4,008.29p | Suspected BUY Trade |
14:14:08 - 08-Sep-25 |
| Sell* | 3,842 | 4,007.62p | Negotiated Trade |
12:48:24 - 08-Sep-25 |
| Sell* | 4,164 | 4,007.62p | Negotiated Trade |
11:26:36 - 08-Sep-25 |
| Sell* | 1 | 4,007.00p | Negotiated Trade |
10:00:46 - 08-Sep-25 |
| Buy* | 3,842 | 4,008.05p | Suspected BUY Trade |
09:48:44 - 08-Sep-25 |
| Buy* | 3,842 | 4,008.049p | Suspected BUY Trade |
09:48:35 - 08-Sep-25 |
| Unknown* | -3,842 | 4,008.049p | Correction Negotiated Trade |
09:48:35 - 08-Sep-25 |
| Sell* | 5 | 4,005.00p | Negotiated Trade |
08:35:05 - 08-Sep-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:19:45 - 08-Sep-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:17:48 - 08-Sep-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:05:50 - 08-Sep-25 |
| Sell* | 2 | 4,005.309p | Negotiated Trade |
14:05:40 - 05-Sep-25 |
| Sell* | 250 | 4,005.34p | Negotiated Trade |
13:49:02 - 05-Sep-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
12:16:10 - 05-Sep-25 |
| Sell* | 500 | 4,005.525p | Negotiated Trade |
11:06:14 - 05-Sep-25 |
| Sell* | 12 | 4,005.00p | Automatic Execution |
11:06:12 - 05-Sep-25 |
| Buy* | 762 | 4,005.00p | Automatic Execution |
11:06:12 - 05-Sep-25 |
| Buy* | 62 | 4,006.589p | Suspected BUY Trade |
10:43:52 - 05-Sep-25 |
| Sell* | 107 | 4,003.90p | Negotiated Trade |
10:36:02 - 05-Sep-25 |
| Buy* | 1 | 4,007.50p | Suspected BUY Trade |
09:34:26 - 05-Sep-25 |
| Buy* | 24 | 4,006.584p | Suspected BUY Trade |
09:34:05 - 05-Sep-25 |
| Buy* | 26 | 4,006.606p | Suspected BUY Trade |
09:00:35 - 05-Sep-25 |
| Buy* | 24 | 4,006.585p | Suspected BUY Trade |
08:54:32 - 05-Sep-25 |
| Sell* | 20 | 4,003.855p | Negotiated Trade |
08:37:12 - 05-Sep-25 |
| Buy* | 47 | 4,006.534p | Suspected BUY Trade |
08:35:06 - 05-Sep-25 |
| Unknown* | 0 | 4,007.50p | SI Trade |
08:19:59 - 05-Sep-25 |
| Sell* | 51 | 4,003.63p | Negotiated Trade |
16:12:51 - 04-Sep-25 |
| Sell* | 1 | 4,004.025p | Negotiated Trade |
15:55:13 - 04-Sep-25 |
| Sell* | 75 | 4,004.025p | Negotiated Trade |
15:51:26 - 04-Sep-25 |
| Buy* | 7 | 4,005.625p | Suspected BUY Trade |
15:14:59 - 04-Sep-25 |
| Buy* | 867 | 4,005.468p | Suspected BUY Trade |
14:15:41 - 04-Sep-25 |
| Buy* | 950 | 4,005.455p | Suspected BUY Trade |
14:09:02 - 04-Sep-25 |
| Buy* | 2 | 4,005.454p | Suspected BUY Trade |
14:08:56 - 04-Sep-25 |
| Sell* | 162 | 4,003.50p | Automatic Execution |
12:39:08 - 04-Sep-25 |
| Sell* | 23 | 4,004.025p | Negotiated Trade |
12:34:27 - 04-Sep-25 |
| Sell* | 138 | 4,004.025p | Negotiated Trade |
12:04:44 - 04-Sep-25 |
| Buy* | 19 | 4,005.453p | Suspected BUY Trade |
10:45:37 - 04-Sep-25 |
| Sell* | 124 | 4,004.025p | Negotiated Trade |
10:38:34 - 04-Sep-25 |
| Sell* | 25 | 4,003.615p | Negotiated Trade |
10:23:30 - 04-Sep-25 |
| Sell* | 60 | 4,003.62p | Negotiated Trade |
10:16:19 - 04-Sep-25 |
| Sell* | 50 | 4,001.371p | Negotiated Trade |
15:21:53 - 03-Sep-25 |
| Buy* | 11 | 4,003.877p | Suspected BUY Trade |
15:12:36 - 03-Sep-25 |
| Buy* | 642 | 4,019.30p | Suspected BUY Trade |
15:01:16 - 03-Sep-25 |
| Buy* | 9 | 4,003.55p | Suspected BUY Trade |
14:15:44 - 03-Sep-25 |
| Buy* | 10 | 4,003.436p | Suspected BUY Trade |
14:07:35 - 03-Sep-25 |
| Sell* | 3 | 4,001.26p | Negotiated Trade |
14:07:18 - 03-Sep-25 |
| Sell* | 25 | 4,000.893p | Negotiated Trade |
12:40:12 - 03-Sep-25 |
| Buy* | 125 | 4,003.439p | Suspected BUY Trade |
11:22:34 - 03-Sep-25 |
| Sell* | 209 | 4,001.63p | Negotiated Trade |
10:43:42 - 03-Sep-25 |
| Buy* | 81 | 4,003.446p | Suspected BUY Trade |
10:43:42 - 03-Sep-25 |
| Buy* | 344 | 4,003.445p | Suspected BUY Trade |
09:57:22 - 03-Sep-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:49:59 - 03-Sep-25 |
| Sell* | 1 | 3,978.00p | SI Trade |
08:49:57 - 03-Sep-25 |
| Unknown* | 0 | 4,000.50p | SI Trade |
08:49:55 - 03-Sep-25 |
| Sell* | 8 | 4,001.00p | Automatic Execution |
08:48:05 - 03-Sep-25 |