| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,219.50p | SI Trade |
14:08:34 - 28-Sep-26 |
| Buy* | 6 | 2,229.00p | SI Trade |
12:00:11 - 28-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:38:04 - 28-Sep-26 |
| Buy* | 21 | 2,233.00p | Automatic Execution |
08:38:03 - 28-Sep-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
08:30:03 - 28-Sep-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 16 | 2,243.50p | SI Trade |
15:00:10 - 25-Sep-26 |
| Unknown* | 19 | 2,243.50p | SI Trade |
15:00:08 - 25-Sep-26 |
| Buy* | 19 | 2,244.00p | Automatic Execution |
15:00:08 - 25-Sep-26 |
| Unknown* | 19 | 2,243.50p | SI Trade |
15:00:06 - 25-Sep-26 |
| Buy* | 19 | 2,243.50p | Automatic Execution |
15:00:06 - 25-Sep-26 |
| Unknown* | 19 | 2,243.50p | SI Trade |
15:00:04 - 25-Sep-26 |
| Buy* | 19 | 2,243.50p | Automatic Execution |
15:00:04 - 25-Sep-26 |
| Buy* | 19 | 2,243.50p | Automatic Execution |
15:00:02 - 25-Sep-26 |
| Unknown* | 3 | 2,243.50p | SI Trade |
15:00:01 - 25-Sep-26 |
| Unknown* | 3 | 2,243.50p | SI Trade |
15:00:00 - 25-Sep-26 |
| Buy* | 3 | 2,243.50p | Automatic Execution |
15:00:00 - 25-Sep-26 |
| Unknown* | 3 | 2,244.00p | SI Trade |
14:59:58 - 25-Sep-26 |
| Buy* | 3 | 2,244.00p | Automatic Execution |
14:59:58 - 25-Sep-26 |
| Buy* | 3 | 2,242.50p | Automatic Execution |
14:59:46 - 25-Sep-26 |
| Buy* | 3 | 2,242.50p | SI Trade |
14:59:46 - 25-Sep-26 |
| Buy* | 3 | 2,244.00p | Automatic Execution |
14:59:44 - 25-Sep-26 |
| Buy* | 3 | 2,244.00p | SI Trade |
14:59:43 - 25-Sep-26 |
| Buy* | 3 | 2,243.50p | Automatic Execution |
14:59:19 - 25-Sep-26 |
| Buy* | 1 | 2,243.50p | SI Trade |
14:59:18 - 25-Sep-26 |
| Buy* | 801 | 2,244.50p | Automatic Execution |
14:59:16 - 25-Sep-26 |
| Buy* | 101 | 2,228.887p | Suspected BUY Trade |
08:53:48 - 25-Sep-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:34:12 - 25-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 2 | 2,241.00p | Automatic Execution |
14:36:35 - 24-Sep-26 |
| Sell* | 2,792 | 2,226.796p | Negotiated Trade |
09:58:20 - 24-Sep-26 |
| Buy* | 2 | 2,236.50p | SI Trade |
08:08:55 - 24-Sep-26 |
| Buy* | 3 | 2,236.50p | SI Trade |
08:08:55 - 24-Sep-26 |
| Buy* | 3 | 2,235.00p | Automatic Execution |
08:08:55 - 24-Sep-26 |
| Buy* | 2 | 2,236.50p | SI Trade |
08:08:53 - 24-Sep-26 |
| Buy* | 3 | 2,236.50p | Automatic Execution |
08:08:53 - 24-Sep-26 |
| Buy* | 72 | 2,235.00p | Automatic Execution |
08:08:53 - 24-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:03:05 - 24-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 3 | 2,232.00p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Sell* | 132 | 2,231.34p | Negotiated Trade |
12:30:22 - 23-Sep-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 2,244.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 4 | 2,219.00p | Automatic Execution |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
10:52:31 - 22-Sep-26 |
| Sell* | 19 | 2,242.00p | Automatic Execution |
08:32:44 - 22-Sep-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
08:03:04 - 22-Sep-26 |
| Sell* | 710 | 2,240.50p | Automatic Execution |
16:11:24 - 21-Sep-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
15:15:20 - 21-Sep-26 |
| Sell* | 162 | 2,242.00p | Automatic Execution |
15:15:20 - 21-Sep-26 |
| Sell* | 26 | 2,244.50p | Automatic Execution |
14:46:15 - 21-Sep-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
09:06:08 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | SI Trade |
09:06:06 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | Automatic Execution |
09:06:06 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | SI Trade |
09:06:04 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | Automatic Execution |
09:06:04 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | Automatic Execution |
09:06:02 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | SI Trade |
09:06:01 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | SI Trade |
09:05:59 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | Automatic Execution |
09:05:59 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
09:05:57 - 21-Sep-26 |
| Buy* | 2 | 2,253.00p | Automatic Execution |
09:05:57 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
09:05:55 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
09:05:55 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
09:05:53 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
09:05:53 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
09:05:51 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
09:05:51 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
09:05:49 - 21-Sep-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
09:05:49 - 21-Sep-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:05:49 - 21-Sep-26 |
| Buy* | 1 | 2,252.00p | Automatic Execution |
09:05:49 - 21-Sep-26 |
| Buy* | 119 | 2,252.00p | Automatic Execution |
09:05:47 - 21-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:30:07 - 21-Sep-26 |
| Buy* | 1 | 2,254.50p | SI Trade |
08:30:05 - 21-Sep-26 |
| Buy* | 1 | 2,254.50p | Automatic Execution |
08:30:05 - 21-Sep-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:30:03 - 21-Sep-26 |
| Buy* | 1 | 2,254.50p | Automatic Execution |
08:30:03 - 21-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
15:39:12 - 18-Sep-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
14:14:08 - 18-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:14:08 - 18-Sep-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
14:14:08 - 18-Sep-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
12:17:17 - 18-Sep-26 |
| Buy* | 1 | 2,270.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Sell* | 2,795 | 2,269.50p | Negotiated Trade |
14:08:10 - 17-Sep-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 171 | 2,260.084p | Suspected BUY Trade |
13:25:14 - 15-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:10:33 - 15-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
16:26:24 - 14-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
14:34:04 - 14-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
09:26:25 - 14-Sep-26 |
| Buy* | 940 | 2,259.00p | Automatic Execution |
08:23:28 - 14-Sep-26 |
| Sell* | 8 | 2,235.50p | Automatic Execution |
14:45:32 - 11-Sep-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
14:34:05 - 11-Sep-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
11:34:11 - 11-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 5 | 2,225.50p | SI Trade |
15:16:41 - 10-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:16:41 - 10-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:16:41 - 10-Sep-26 |
| Buy* | 9 | 2,222.50p | SI Trade |
15:09:58 - 10-Sep-26 |
| Sell* | 2,211 | 2,214.911p | Negotiated Trade |
08:00:14 - 10-Sep-26 |
| Sell* | 9 | 2,213.00p | SI Trade |
16:19:34 - 09-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
14:36:03 - 09-Sep-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
14:29:02 - 09-Sep-26 |
| Buy* | 9 | 2,249.00p | Automatic Execution |
14:29:01 - 09-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
13:58:12 - 09-Sep-26 |
| Buy* | 8 | 2,233.00p | SI Trade |
11:41:27 - 09-Sep-26 |
| Sell* | 2 | 2,233.00p | SI Trade |
11:41:25 - 09-Sep-26 |
| Buy* | 9 | 2,233.00p | Automatic Execution |
11:41:25 - 09-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 2,253.50p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:00:45 - 09-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:00:45 - 09-Sep-26 |
| Buy* | 3 | 2,253.50p | SI Trade |
08:00:45 - 09-Sep-26 |
| Sell* | 25 | 2,212.50p | Uncrossing Trade |
08:00:15 - 09-Sep-26 |
| Buy* | 5 | 2,254.00p | SI Trade |
15:05:24 - 08-Sep-26 |
| Buy* | 8 | 2,269.00p | Automatic Execution |
13:30:05 - 08-Sep-26 |
| Buy* | 1 | 2,274.50p | SI Trade |
11:20:20 - 08-Sep-26 |
| Buy* | 6 | 2,274.00p | SI Trade |
11:20:18 - 08-Sep-26 |
| Buy* | 8 | 2,274.00p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
10:12:03 - 08-Sep-26 |
| Buy* | 2 | 2,271.50p | SI Trade |
10:12:03 - 08-Sep-26 |
| Buy* | 8 | 2,271.50p | Automatic Execution |
10:12:03 - 08-Sep-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:03:05 - 08-Sep-26 |
| Buy* | 4 | 2,271.50p | SI Trade |
08:03:05 - 08-Sep-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
08:43:35 - 07-Sep-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:03:03 - 07-Sep-26 |
| Buy* | 684 | 2,286.566p | Suspected BUY Trade |
16:03:13 - 04-Sep-26 |
| Buy* | 454 | 2,286.636p | Suspected BUY Trade |
16:01:35 - 04-Sep-26 |
| Buy* | 7 | 2,285.00p | Automatic Execution |
14:34:33 - 04-Sep-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
09:09:28 - 04-Sep-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 2,729 | 2,296.292p | Suspected BUY Trade |
13:32:18 - 03-Sep-26 |
| Buy* | 1 | 2,294.00p | SI Trade |
13:11:46 - 03-Sep-26 |
| Buy* | 2 | 2,289.50p | SI Trade |
09:21:33 - 03-Sep-26 |
| Buy* | 16 | 2,286.00p | Automatic Execution |
09:21:33 - 03-Sep-26 |
| Buy* | 2 | 2,289.50p | SI Trade |
09:18:03 - 03-Sep-26 |
| Buy* | 8 | 2,286.50p | Automatic Execution |
09:18:01 - 03-Sep-26 |
| Buy* | 1 | 2,289.50p | SI Trade |
09:17:59 - 03-Sep-26 |
| Buy* | 34 | 2,286.50p | Automatic Execution |
09:17:59 - 03-Sep-26 |
| Buy* | 1 | 2,291.00p | SI Trade |
08:49:05 - 03-Sep-26 |
| Buy* | 1 | 2,284.50p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 4 | 2,282.50p | SI Trade |
15:56:26 - 02-Sep-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
15:16:23 - 02-Sep-26 |
| Buy* | 2 | 2,275.00p | SI Trade |
15:16:21 - 02-Sep-26 |
| Buy* | 8 | 2,320.50p | Automatic Execution |
15:16:21 - 02-Sep-26 |
| Buy* | 19 | 2,275.00p | Automatic Execution |
15:16:20 - 02-Sep-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:39:17 - 02-Sep-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:05 - 02-Sep-26 |
| Buy* | 8 | 2,273.00p | SI Trade |
14:35:18 - 01-Sep-26 |
| Buy* | 66 | 2,273.00p | Automatic Execution |
14:35:18 - 01-Sep-26 |
| Sell* | 6 | 2,246.00p | SI Trade |
14:32:01 - 01-Sep-26 |
| Sell* | 52 | 2,246.00p | Automatic Execution |
14:32:01 - 01-Sep-26 |
| Buy* | 2 | 2,279.00p | SI Trade |
11:32:52 - 01-Sep-26 |
| Buy* | 2 | 2,272.50p | SI Trade |
11:32:52 - 01-Sep-26 |
| Buy* | 8 | 2,272.50p | Automatic Execution |
11:32:52 - 01-Sep-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:44:03 - 01-Sep-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
11:34:35 - 28-Aug-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
10:28:12 - 28-Aug-26 |
| Buy* | 1 | 2,273.50p | SI Trade |
10:28:12 - 28-Aug-26 |
| Buy* | 3 | 2,276.00p | SI Trade |
08:16:26 - 28-Aug-26 |
| Buy* | 7 | 2,276.00p | Automatic Execution |
08:16:24 - 28-Aug-26 |
| Buy* | 5 | 2,282.50p | SI Trade |
08:16:24 - 28-Aug-26 |
| Buy* | 1 | 2,282.50p | SI Trade |
08:16:24 - 28-Aug-26 |
| Buy* | 7 | 2,282.50p | Automatic Execution |
08:16:24 - 28-Aug-26 |
| Buy* | 7 | 2,276.00p | SI Trade |
08:16:24 - 28-Aug-26 |
| Buy* | 7 | 2,282.50p | SI Trade |
08:16:22 - 28-Aug-26 |
| Buy* | 7 | 2,282.50p | Automatic Execution |
08:16:22 - 28-Aug-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:16:22 - 28-Aug-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:16:22 - 28-Aug-26 |
| Buy* | 7 | 2,282.50p | Automatic Execution |
08:16:22 - 28-Aug-26 |
| Buy* | 136 | 2,276.50p | Automatic Execution |
08:16:22 - 28-Aug-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 86 | 2,289.50p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Buy* | 6 | 2,271.00p | SI Trade |
15:41:40 - 27-Aug-26 |
| Unknown* | 6 | 2,271.00p | SI Trade |
15:41:38 - 27-Aug-26 |
| Buy* | 7 | 2,271.00p | Automatic Execution |
15:41:38 - 27-Aug-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
09:00:34 - 27-Aug-26 |
| Buy* | 7 | 2,272.00p | Automatic Execution |
08:59:04 - 27-Aug-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:37:44 - 27-Aug-26 |
| Buy* | 2 | 2,264.00p | SI Trade |
15:38:52 - 26-Aug-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
15:38:50 - 26-Aug-26 |
| Buy* | 3 | 2,264.00p | Automatic Execution |
15:38:50 - 26-Aug-26 |
| Buy* | 23 | 2,264.50p | Automatic Execution |
15:38:48 - 26-Aug-26 |
| Buy* | 1 | 2,261.00p | SI Trade |
11:59:05 - 26-Aug-26 |
| Buy* | 443 | 2,255.529p | Suspected BUY Trade |
11:07:07 - 26-Aug-26 |
| Buy* | 29 | 2,255.257p | Suspected BUY Trade |
11:02:36 - 26-Aug-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:03:07 - 26-Aug-26 |
| Buy* | 3 | 2,272.50p | SI Trade |
08:03:07 - 26-Aug-26 |
| Buy* | 3 | 2,272.50p | Automatic Execution |
08:03:07 - 26-Aug-26 |
| Buy* | 2 | 2,272.50p | SI Trade |
08:03:07 - 26-Aug-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:03:07 - 26-Aug-26 |
| Buy* | 3 | 2,256.00p | Automatic Execution |
08:03:07 - 26-Aug-26 |