| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 3,009.50p | Automatic Execution |
16:28:31 - 19-Sep-25 |
| Unknown* | 0 | 3,011.50p | SI Trade |
16:26:09 - 19-Sep-25 |
| Buy* | 1 | 3,011.50p | Automatic Execution |
16:26:03 - 19-Sep-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
16:26:02 - 19-Sep-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
15:26:04 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
12:27:23 - 19-Sep-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
11:56:08 - 19-Sep-25 |
| Sell* | 21,189 | 3,006.389p | Ordinary |
08:05:42 - 19-Sep-25 |
| Sell* | 32,493 | 3,005.962p | Ordinary |
08:04:45 - 19-Sep-25 |
| Sell* | 11,780 | 3,004.48p | Negotiated Trade |
08:04:07 - 19-Sep-25 |
| Unknown* | 0 | 3,006.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 697 | 2,991.213p | Ordinary |
15:48:34 - 18-Sep-25 |
| Sell* | 2 | 2,983.50p | SI Trade |
14:01:21 - 18-Sep-25 |
| Sell* | 4 | 2,983.50p | Automatic Execution |
14:01:21 - 18-Sep-25 |
| Sell* | 1 | 2,983.50p | SI Trade |
14:01:20 - 18-Sep-25 |
| Sell* | 2 | 2,983.00p | SI Trade |
14:00:01 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | SI Trade |
13:59:57 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | Automatic Execution |
13:59:57 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | SI Trade |
13:59:54 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | Automatic Execution |
13:59:54 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | SI Trade |
13:59:51 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | Automatic Execution |
13:59:51 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | SI Trade |
13:59:48 - 18-Sep-25 |
| Sell* | 1 | 2,983.00p | Automatic Execution |
13:59:48 - 18-Sep-25 |
| Unknown* | 0 | 2,983.00p | SI Trade |
13:59:45 - 18-Sep-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
13:51:44 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | Automatic Execution |
13:51:39 - 18-Sep-25 |
| Sell* | 1 | 2,982.50p | SI Trade |
13:51:36 - 18-Sep-25 |
| Sell* | 1 | 2,982.50p | Automatic Execution |
13:51:36 - 18-Sep-25 |
| Sell* | 1 | 2,982.50p | SI Trade |
13:51:33 - 18-Sep-25 |
| Sell* | 1 | 2,982.50p | Automatic Execution |
13:51:33 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | SI Trade |
13:51:30 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | Automatic Execution |
13:51:30 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | SI Trade |
13:51:28 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | Automatic Execution |
13:51:27 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | SI Trade |
13:51:25 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | SI Trade |
13:51:24 - 18-Sep-25 |
| Sell* | 1 | 2,982.00p | Automatic Execution |
13:51:24 - 18-Sep-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
13:51:22 - 18-Sep-25 |
| Buy* | 2,891 | 2,979.00p | Automatic Execution |
13:30:00 - 18-Sep-25 |
| Buy* | 1,679 | 2,978.50p | Automatic Execution |
13:06:57 - 18-Sep-25 |
| Unknown* | 0 | 2,978.00p | SI Trade |
09:04:20 - 18-Sep-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
09:02:28 - 18-Sep-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
09:02:26 - 18-Sep-25 |
| Buy* | 1 | 2,977.00p | Automatic Execution |
09:02:26 - 18-Sep-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:15:50 - 18-Sep-25 |
| Buy* | 3,000 | 2,970.26p | Suspected BUY Trade |
10:48:43 - 17-Sep-25 |
| Buy* | 3,000 | 2,971.68p | Ordinary |
10:45:09 - 17-Sep-25 |
| Unknown* | 0 | 2,971.50p | SI Trade |
16:28:55 - 16-Sep-25 |
| Buy* | 1 | 2,971.50p | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
16:25:56 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | SI Trade |
16:25:54 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | Automatic Execution |
16:25:54 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | SI Trade |
16:25:48 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | Automatic Execution |
16:25:48 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | SI Trade |
16:25:46 - 16-Sep-25 |
| Buy* | 1 | 2,972.50p | Automatic Execution |
16:25:46 - 16-Sep-25 |
| Buy* | 1 | 2,973.00p | Automatic Execution |
16:15:33 - 16-Sep-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
16:15:32 - 16-Sep-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
12:43:32 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | SI Trade |
12:43:24 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
12:43:24 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | SI Trade |
12:43:19 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
12:43:19 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | SI Trade |
12:43:17 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
12:43:17 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | SI Trade |
12:42:59 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
12:42:59 - 16-Sep-25 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
12:42:59 - 16-Sep-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
12:42:58 - 16-Sep-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
12:00:30 - 16-Sep-25 |
| Buy* | 84 | 2,973.32p | Suspected BUY Trade |
08:25:29 - 16-Sep-25 |
| Unknown* | 0 | 2,975.50p | SI Trade |
08:15:21 - 16-Sep-25 |
| Buy* | 327 | 2,974.00p | Automatic Execution |
08:14:50 - 16-Sep-25 |
| Unknown* | 0 | 2,974.50p | SI Trade |
08:12:00 - 16-Sep-25 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:04:15 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | SI Trade |
08:04:14 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | SI Trade |
08:04:14 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
08:04:13 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | SI Trade |
08:04:13 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | Automatic Execution |
08:03:57 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | SI Trade |
08:03:57 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
08:03:40 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | SI Trade |
08:03:40 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | Automatic Execution |
08:03:33 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | SI Trade |
08:03:33 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
08:02:33 - 16-Sep-25 |
| Sell* | 1 | 2,977.50p | SI Trade |
08:02:33 - 16-Sep-25 |
| Buy* | 1 | 2,978.00p | Automatic Execution |
08:02:25 - 16-Sep-25 |
| Sell* | 1 | 2,978.00p | SI Trade |
08:02:25 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
08:01:30 - 16-Sep-25 |
| Sell* | 1 | 2,977.50p | SI Trade |
08:01:30 - 16-Sep-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 2,977.50p | SI Trade |
08:01:29 - 16-Sep-25 |
| Sell* | 300 | 2,982.484p | Ordinary |
15:35:53 - 15-Sep-25 |
| Sell* | 500 | 2,981.869p | Ordinary |
15:28:04 - 15-Sep-25 |
| Sell* | 1,250 | 2,982.403p | Ordinary |
15:26:21 - 15-Sep-25 |
| Sell* | 350 | 2,982.405p | Ordinary |
15:25:50 - 15-Sep-25 |
| Sell* | 250 | 2,951.10p | Negotiated Trade |
15:00:32 - 15-Sep-25 |
| Sell* | 500 | 2,979.401p | Ordinary |
14:49:36 - 15-Sep-25 |
| Sell* | 1,500 | 2,979.423p | Ordinary |
14:45:06 - 15-Sep-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
14:42:11 - 15-Sep-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
14:42:01 - 15-Sep-25 |
| Buy* | 1 | 2,981.50p | Automatic Execution |
14:42:01 - 15-Sep-25 |
| Unknown* | 0 | 2,980.50p | SI Trade |
13:48:08 - 15-Sep-25 |
| Buy* | 1 | 2,980.00p | Automatic Execution |
13:47:30 - 15-Sep-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
13:47:29 - 15-Sep-25 |
| Buy* | 325 | 2,985.00p | Automatic Execution |
08:22:58 - 15-Sep-25 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:17:05 - 15-Sep-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:14:56 - 15-Sep-25 |
| Buy* | 325 | 2,987.00p | Automatic Execution |
08:14:50 - 15-Sep-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:07:00 - 15-Sep-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:05:45 - 15-Sep-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 2,985.50p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:01:05 - 15-Sep-25 |
| Sell* | 72 | 2,989.00p | Uncrossing Trade |
16:35:20 - 12-Sep-25 |
| Buy* | 167 | 2,991.64p | Suspected BUY Trade |
16:14:56 - 12-Sep-25 |
| Sell* | 72 | 2,995.50p | Automatic Execution |
13:47:39 - 12-Sep-25 |
| Buy* | 32,493 | 2,992.206p | Ordinary |
11:25:41 - 12-Sep-25 |
| Buy* | 11,780 | 2,992.061p | Ordinary |
11:25:11 - 12-Sep-25 |
| Sell* | 21,189 | 2,991.48p | Negotiated Trade |
11:22:35 - 12-Sep-25 |
| Sell* | 32,450 | 2,996.245p | Ordinary |
10:08:55 - 12-Sep-25 |
| Sell* | 21,165 | 2,994.853p | Ordinary |
09:21:15 - 12-Sep-25 |
| Sell* | 11,773 | 2,993.901p | Ordinary |
09:17:47 - 12-Sep-25 |
| Sell* | 1 | 2,989.00p | SI Trade |
08:19:22 - 12-Sep-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:14:56 - 12-Sep-25 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:14:50 - 12-Sep-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:13:43 - 12-Sep-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:13:40 - 12-Sep-25 |
| Buy* | 4 | 2,990.00p | Automatic Execution |
08:13:40 - 12-Sep-25 |
| Sell* | 168 | 2,986.95p | Negotiated Trade |
08:08:22 - 12-Sep-25 |
| Buy* | 11,773 | 2,988.189p | Ordinary |
16:21:16 - 11-Sep-25 |
| Sell* | 2,000 | 2,988.054p | Ordinary |
15:21:22 - 11-Sep-25 |
| Buy* | 21,165 | 2,998.149p | Suspected BUY Trade |
13:49:12 - 11-Sep-25 |
| Unknown* | 0 | 2,999.00p | SI Trade |
12:52:07 - 11-Sep-25 |
| Unknown* | 0 | 2,999.00p | SI Trade |
09:28:02 - 11-Sep-25 |
| Buy* | 1 | 2,999.00p | Automatic Execution |
09:28:02 - 11-Sep-25 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:42:57 - 11-Sep-25 |
| Buy* | 1 | 3,001.00p | Automatic Execution |
08:42:12 - 11-Sep-25 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:42:11 - 11-Sep-25 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:25:35 - 11-Sep-25 |
| Buy* | 2 | 3,011.50p | Automatic Execution |
08:20:50 - 11-Sep-25 |
| Unknown* | 0 | 3,078.50p | SI Trade |
08:11:54 - 11-Sep-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:11:40 - 11-Sep-25 |
| Unknown* | 0 | 3,002.50p | SI Trade |
08:01:00 - 11-Sep-25 |
| Sell* | 1 | 3,002.50p | SI Trade |
08:00:55 - 11-Sep-25 |
| Buy* | 1 | 3,002.50p | Automatic Execution |
08:00:55 - 11-Sep-25 |
| Unknown* | 0 | 3,002.50p | SI Trade |
08:00:54 - 11-Sep-25 |
| Unknown* | 0 | 3,002.50p | SI Trade |
08:00:54 - 11-Sep-25 |
| Buy* | 1 | 3,002.50p | Automatic Execution |
08:00:54 - 11-Sep-25 |
| Sell* | 115 | 3,018.00p | Uncrossing Trade |
16:35:00 - 10-Sep-25 |
| Buy* | 3 | 3,020.50p | Automatic Execution |
15:41:22 - 10-Sep-25 |
| Buy* | 100 | 3,028.44p | Ordinary |
09:31:45 - 10-Sep-25 |
| Unknown* | 0 | 3,026.50p | SI Trade |
08:12:03 - 10-Sep-25 |
| Sell* | 5 | 3,025.00p | Automatic Execution |
08:03:24 - 10-Sep-25 |
| Unknown* | 0 | 3,015.00p | SI Trade |
10:15:30 - 09-Sep-25 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:10:48 - 09-Sep-25 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:04:21 - 09-Sep-25 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 1 | 3,019.00p | Automatic Execution |
08:04:20 - 09-Sep-25 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:01:10 - 09-Sep-25 |
| Buy* | 82 | 3,022.80p | Suspected BUY Trade |
16:29:15 - 08-Sep-25 |
| Sell* | 700 | 3,022.25p | Negotiated Trade |
16:07:31 - 08-Sep-25 |
| Sell* | 500 | 3,022.80p | Negotiated Trade |
16:02:03 - 08-Sep-25 |
| Sell* | 500 | 3,022.75p | Negotiated Trade |
15:52:10 - 08-Sep-25 |
| Sell* | 1,000 | 3,021.80p | Negotiated Trade |
15:34:04 - 08-Sep-25 |
| Buy* | 5 | 3,021.00p | SI Trade |
14:48:08 - 08-Sep-25 |
| Buy* | 9 | 3,021.00p | SI Trade |
14:48:04 - 08-Sep-25 |
| Buy* | 12 | 3,021.00p | Automatic Execution |
14:48:04 - 08-Sep-25 |
| Buy* | 2 | 3,020.00p | SI Trade |
14:35:16 - 08-Sep-25 |
| Buy* | 140 | 3,021.75p | Suspected BUY Trade |
14:23:04 - 08-Sep-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
12:09:53 - 08-Sep-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:18:48 - 08-Sep-25 |
| Sell* | 123 | 3,026.70p | Negotiated Trade |
08:14:12 - 08-Sep-25 |
| Sell* | 123 | 3,026.834p | Negotiated Trade |
08:13:53 - 08-Sep-25 |
| Unknown* | -123 | 3,026.834p | Correction Negotiated Trade |
08:13:53 - 08-Sep-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:13:24 - 08-Sep-25 |
| Buy* | 12 | 3,028.50p | Automatic Execution |
08:13:22 - 08-Sep-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:13:22 - 08-Sep-25 |
| Unknown* | -123 | 3,026.83p | Correction Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Sell* | 123 | 3,026.83p | Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:03:20 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:03:20 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:59 - 08-Sep-25 |
| Buy* | 1 | 3,030.00p | Automatic Execution |
08:02:59 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:19 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:19 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:19 - 08-Sep-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:19 - 08-Sep-25 |
| Unknown* | 0 | 3,026.50p | SI Trade |
14:08:49 - 05-Sep-25 |
| Unknown* | 0 | 3,026.50p | SI Trade |
14:08:47 - 05-Sep-25 |
| Buy* | 1 | 3,026.50p | Automatic Execution |
14:08:47 - 05-Sep-25 |
| Buy* | 2 | 3,026.50p | Automatic Execution |
14:08:44 - 05-Sep-25 |
| Sell* | 71 | 3,035.00p | Automatic Execution |
10:16:48 - 05-Sep-25 |
| Sell* | 71 | 3,037.50p | Automatic Execution |
09:18:35 - 05-Sep-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:46:49 - 05-Sep-25 |