| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,270.50p | SI Trade |
14:34:07 - 28-Sep-26 |
| Buy* | 2 | 2,270.50p | Automatic Execution |
14:34:05 - 28-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:29:05 - 28-Sep-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:44:07 - 28-Sep-26 |
| Buy* | 1 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 1 | 2,249.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 6 | 2,278.00p | Automatic Execution |
08:01:05 - 28-Sep-26 |
| Buy* | 1 | 2,312.00p | Automatic Execution |
13:47:15 - 25-Sep-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
13:11:00 - 25-Sep-26 |
| Sell* | 2 | 2,300.50p | SI Trade |
09:35:28 - 25-Sep-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:59:07 - 25-Sep-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
14:26:22 - 24-Sep-26 |
| Unknown* | 1 | 2,277.50p | SI Trade |
14:26:20 - 24-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
14:26:20 - 24-Sep-26 |
| Buy* | 2 | 2,277.50p | Automatic Execution |
14:26:20 - 24-Sep-26 |
| Buy* | 2 | 2,277.50p | Automatic Execution |
14:26:18 - 24-Sep-26 |
| Unknown* | 2 | 2,273.50p | SI Trade |
14:26:18 - 24-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
13:56:19 - 24-Sep-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
11:49:12 - 24-Sep-26 |
| Sell* | 223 | 2,256.70p | Negotiated Trade |
11:46:27 - 24-Sep-26 |
| Sell* | 13 | 2,248.50p | Automatic Execution |
09:59:18 - 24-Sep-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:00:15 - 24-Sep-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 4 | 2,279.00p | Automatic Execution |
09:54:38 - 23-Sep-26 |
| Sell* | 3 | 2,279.00p | SI Trade |
09:54:36 - 23-Sep-26 |
| Sell* | 27 | 2,290.00p | Automatic Execution |
09:54:36 - 23-Sep-26 |
| Sell* | 25 | 2,287.50p | Automatic Execution |
08:32:53 - 23-Sep-26 |
| Buy* | 4 | 2,326.00p | SI Trade |
08:30:15 - 23-Sep-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:15:15 - 23-Sep-26 |
| Buy* | 33 | 2,308.50p | Automatic Execution |
08:14:03 - 23-Sep-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
14:29:23 - 22-Sep-26 |
| Unknown* | 3 | 2,291.00p | SI Trade |
14:29:21 - 22-Sep-26 |
| Buy* | 3 | 2,291.00p | Automatic Execution |
14:29:21 - 22-Sep-26 |
| Unknown* | 3 | 2,291.00p | SI Trade |
14:29:19 - 22-Sep-26 |
| Buy* | 3 | 2,291.00p | Automatic Execution |
14:29:19 - 22-Sep-26 |
| Unknown* | 3 | 2,291.00p | SI Trade |
14:29:16 - 22-Sep-26 |
| Buy* | 3 | 2,291.00p | Automatic Execution |
14:29:16 - 22-Sep-26 |
| Unknown* | 1 | 2,291.00p | SI Trade |
14:29:14 - 22-Sep-26 |
| Buy* | 3 | 2,291.00p | Automatic Execution |
14:29:14 - 22-Sep-26 |
| Unknown* | 1 | 2,291.00p | SI Trade |
14:29:12 - 22-Sep-26 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:29:12 - 22-Sep-26 |
| Unknown* | 1 | 2,291.00p | SI Trade |
14:29:10 - 22-Sep-26 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:29:10 - 22-Sep-26 |
| Unknown* | 1 | 2,291.00p | SI Trade |
14:29:08 - 22-Sep-26 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:29:08 - 22-Sep-26 |
| Unknown* | 1 | 2,291.00p | SI Trade |
14:29:06 - 22-Sep-26 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:29:06 - 22-Sep-26 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:29:04 - 22-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
14:20:35 - 22-Sep-26 |
| Buy* | 146 | 2,276.50p | Automatic Execution |
14:20:33 - 22-Sep-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
12:09:43 - 22-Sep-26 |
| Buy* | 20 | 2,277.72p | Suspected BUY Trade |
11:33:24 - 22-Sep-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
11:22:44 - 22-Sep-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
10:56:47 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
10:56:45 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
10:56:45 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
10:56:29 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
10:56:29 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
10:54:23 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
10:54:23 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
10:54:23 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
10:54:23 - 22-Sep-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
10:52:44 - 22-Sep-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
10:52:43 - 22-Sep-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
09:04:29 - 22-Sep-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
14:58:11 - 21-Sep-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
14:58:09 - 21-Sep-26 |
| Buy* | 1 | 2,245.50p | Automatic Execution |
14:58:09 - 21-Sep-26 |
| Buy* | 4 | 2,244.50p | Automatic Execution |
14:58:07 - 21-Sep-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
14:29:04 - 21-Sep-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
12:53:43 - 21-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
12:53:41 - 21-Sep-26 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
12:53:41 - 21-Sep-26 |
| Buy* | 7 | 2,231.00p | Automatic Execution |
12:53:39 - 21-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
10:27:30 - 21-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:31:05 - 21-Sep-26 |
| Buy* | 1 | 2,227.50p | Automatic Execution |
09:31:05 - 21-Sep-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
09:31:04 - 21-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:31:03 - 21-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:31:03 - 21-Sep-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
09:31:03 - 21-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:31:02 - 21-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:31:02 - 21-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:31:02 - 21-Sep-26 |
| Buy* | 1 | 2,227.50p | Automatic Execution |
09:31:02 - 21-Sep-26 |
| Sell* | 1 | 2,194.00p | Automatic Execution |
14:53:55 - 18-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
12:05:53 - 18-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:39:34 - 18-Sep-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
15:12:53 - 17-Sep-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
15:12:51 - 17-Sep-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
15:12:51 - 17-Sep-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:08:17 - 17-Sep-26 |
| Unknown* | 1 | 2,183.00p | SI Trade |
14:08:15 - 17-Sep-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
14:08:15 - 17-Sep-26 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
14:08:13 - 17-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
14:08:11 - 17-Sep-26 |
| Buy* | 12 | 2,182.50p | Automatic Execution |
14:08:10 - 17-Sep-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
10:52:44 - 17-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
10:52:42 - 17-Sep-26 |
| Buy* | 1 | 2,170.00p | Automatic Execution |
10:52:42 - 17-Sep-26 |
| Buy* | 8 | 2,167.50p | Automatic Execution |
10:52:42 - 17-Sep-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
09:54:32 - 17-Sep-26 |
| Sell* | 326 | 2,151.595p | Negotiated Trade |
08:08:25 - 17-Sep-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:03:11 - 16-Sep-26 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
08:03:09 - 16-Sep-26 |
| Unknown* | 1 | 2,133.00p | SI Trade |
08:03:08 - 16-Sep-26 |
| Unknown* | 1 | 2,133.00p | SI Trade |
08:03:06 - 16-Sep-26 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
08:03:06 - 16-Sep-26 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:03:01 - 16-Sep-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:01:32 - 16-Sep-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:01:32 - 16-Sep-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
13:30:20 - 15-Sep-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
10:57:25 - 15-Sep-26 |
| Buy* | 4 | 2,111.50p | Automatic Execution |
10:57:25 - 15-Sep-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:06:15 - 15-Sep-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:00:46 - 15-Sep-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
15:35:50 - 14-Sep-26 |
| Buy* | 1 | 2,114.50p | Automatic Execution |
15:35:48 - 14-Sep-26 |
| Buy* | 1 | 2,099.50p | SI Trade |
12:45:12 - 14-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
12:17:07 - 14-Sep-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
12:17:07 - 14-Sep-26 |
| Buy* | 1 | 2,126.50p | SI Trade |
12:17:05 - 14-Sep-26 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
12:17:05 - 14-Sep-26 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
12:17:03 - 14-Sep-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
12:17:01 - 14-Sep-26 |
| Buy* | 15 | 2,102.50p | Automatic Execution |
12:17:00 - 14-Sep-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
09:18:54 - 14-Sep-26 |
| Buy* | 1 | 2,108.00p | Automatic Execution |
09:16:17 - 14-Sep-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:42:16 - 14-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:12:29 - 14-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:12:29 - 14-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:12:29 - 14-Sep-26 |
| Sell* | 2 | 2,117.50p | Uncrossing Trade |
16:35:17 - 11-Sep-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
15:07:29 - 11-Sep-26 |
| Sell* | 21 | 2,129.50p | Automatic Execution |
15:07:29 - 11-Sep-26 |
| Sell* | 2 | 2,124.00p | SI Trade |
12:01:00 - 11-Sep-26 |
| Sell* | 17 | 2,126.00p | Automatic Execution |
12:00:58 - 11-Sep-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
15:23:47 - 10-Sep-26 |
| Buy* | 1 | 2,122.50p | SI Trade |
14:25:06 - 10-Sep-26 |
| Buy* | 2 | 2,082.00p | Automatic Execution |
13:14:04 - 10-Sep-26 |
| Buy* | 2 | 2,124.50p | SI Trade |
13:14:03 - 10-Sep-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
12:56:47 - 10-Sep-26 |
| Sell* | 100 | 2,141.941p | Negotiated Trade |
08:10:06 - 10-Sep-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 45 | 2,173.769p | Suspected BUY Trade |
14:34:33 - 09-Sep-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
12:32:10 - 09-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
09:16:51 - 09-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:15:26 - 09-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:15:26 - 09-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:05:15 - 09-Sep-26 |
| Sell* | 2 | 2,169.50p | Automatic Execution |
08:05:15 - 09-Sep-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
14:57:37 - 08-Sep-26 |
| Buy* | 16 | 2,155.743p | Suspected BUY Trade |
12:01:24 - 08-Sep-26 |
| Buy* | 15 | 2,154.647p | Suspected BUY Trade |
11:48:46 - 08-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:00:47 - 08-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:00:47 - 08-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:00:47 - 08-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:59:04 - 07-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:59:04 - 07-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:59:04 - 07-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:59:04 - 07-Sep-26 |
| Sell* | 4 | 2,142.50p | SI Trade |
09:59:03 - 07-Sep-26 |
| Buy* | 2 | 2,158.50p | SI Trade |
09:59:03 - 07-Sep-26 |
| Buy* | 1 | 2,133.50p | SI Trade |
14:07:18 - 04-Sep-26 |
| Unknown* | 1 | 2,132.50p | SI Trade |
14:07:16 - 04-Sep-26 |
| Buy* | 2 | 2,133.50p | Automatic Execution |
14:07:16 - 04-Sep-26 |
| Buy* | 18 | 2,132.50p | Automatic Execution |
14:07:14 - 04-Sep-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
11:25:53 - 04-Sep-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:45 - 04-Sep-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:01:49 - 03-Sep-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:48 - 03-Sep-26 |