| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,160.50p | SI Trade |
15:35:44 - 28-Sep-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
09:54:23 - 28-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:25:07 - 28-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:25:07 - 28-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:25:07 - 28-Sep-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
15:51:56 - 23-Sep-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:09:35 - 23-Sep-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
10:17:31 - 22-Sep-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
09:51:43 - 22-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
11:03:00 - 21-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
11:02:55 - 21-Sep-26 |
| Buy* | 1 | 2,161.00p | Automatic Execution |
11:02:55 - 21-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:21:19 - 21-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:21:19 - 21-Sep-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
09:17:14 - 18-Sep-26 |
| Buy* | 2 | 2,175.50p | Automatic Execution |
09:17:01 - 18-Sep-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:26 - 18-Sep-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
13:23:18 - 17-Sep-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:14:39 - 17-Sep-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
16:22:15 - 16-Sep-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
16:22:05 - 16-Sep-26 |
| Buy* | 1 | 2,152.50p | Automatic Execution |
16:22:05 - 16-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
14:56:05 - 16-Sep-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:43:09 - 16-Sep-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
09:59:54 - 16-Sep-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:37:48 - 16-Sep-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
15:23:33 - 15-Sep-26 |
| Sell* | 4 | 2,125.50p | Automatic Execution |
15:23:33 - 15-Sep-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
14:17:03 - 15-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
14:08:46 - 15-Sep-26 |
| Buy* | 1 | 2,155.50p | Automatic Execution |
14:08:46 - 15-Sep-26 |
| Buy* | 1 | 2,157.50p | Automatic Execution |
14:06:18 - 15-Sep-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:06:39 - 15-Sep-26 |
| Sell* | 2 | 2,149.50p | Automatic Execution |
13:26:31 - 14-Sep-26 |
| Sell* | 1 | 2,148.50p | SI Trade |
13:26:29 - 14-Sep-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
16:20:11 - 11-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:08:36 - 11-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
14:30:58 - 09-Sep-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:33:27 - 09-Sep-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:33:27 - 09-Sep-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:33:27 - 09-Sep-26 |
| Sell* | 1 | 2,168.00p | SI Trade |
08:33:27 - 09-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:01:02 - 08-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:01:02 - 08-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:00:49 - 08-Sep-26 |
| Buy* | 1 | 2,211.50p | Automatic Execution |
08:00:49 - 08-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
11:00:06 - 07-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:17:01 - 07-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:16:53 - 07-Sep-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
09:16:53 - 07-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
09:07:41 - 07-Sep-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
14:47:32 - 04-Sep-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:52:43 - 04-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:32:40 - 03-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
14:33:51 - 02-Sep-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
13:28:06 - 02-Sep-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:11:57 - 02-Sep-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
12:17:39 - 01-Sep-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
12:17:39 - 01-Sep-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
11:46:26 - 01-Sep-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:23:00 - 01-Sep-26 |
| Sell* | 102 | 2,180.00p | Ordinary |
11:02:39 - 28-Aug-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:17:16 - 28-Aug-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
10:51:41 - 27-Aug-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:00:32 - 26-Aug-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
14:03:19 - 25-Aug-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
14:02:57 - 25-Aug-26 |
| Buy* | 1 | 2,168.50p | Automatic Execution |
14:02:57 - 25-Aug-26 |
| Buy* | 3 | 2,169.00p | Automatic Execution |
14:02:17 - 25-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
09:10:33 - 25-Aug-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
09:10:27 - 25-Aug-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
09:10:27 - 25-Aug-26 |
| Buy* | 1 | 2,207.50p | Automatic Execution |
09:10:27 - 25-Aug-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
16:22:15 - 24-Aug-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:10:45 - 24-Aug-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
14:28:22 - 21-Aug-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
12:09:09 - 21-Aug-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
15:52:07 - 20-Aug-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:32:27 - 20-Aug-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:31:27 - 20-Aug-26 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
14:31:27 - 20-Aug-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
10:29:14 - 20-Aug-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
14:45:30 - 19-Aug-26 |
| Buy* | 1 | 2,221.50p | SI Trade |
14:31:45 - 19-Aug-26 |
| Buy* | 1 | 2,221.50p | Automatic Execution |
14:31:45 - 19-Aug-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
14:30:51 - 19-Aug-26 |
| Buy* | 1 | 2,221.50p | Automatic Execution |
14:30:51 - 19-Aug-26 |
| Buy* | 13 | 2,222.50p | Automatic Execution |
14:30:16 - 19-Aug-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
11:59:13 - 19-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
13:14:15 - 18-Aug-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
10:50:46 - 18-Aug-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
10:50:46 - 18-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:45:07 - 17-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:42:38 - 17-Aug-26 |
| Buy* | 1 | 2,219.00p | Automatic Execution |
08:42:38 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:02:15 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:02:15 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:02:15 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:02:15 - 17-Aug-26 |
| Buy* | 1 | 2,221.00p | Automatic Execution |
08:01:45 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:01:44 - 17-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
15:29:15 - 14-Aug-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
12:00:24 - 14-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:58:40 - 14-Aug-26 |
| Buy* | 1 | 2,219.00p | Automatic Execution |
11:58:40 - 14-Aug-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:48:32 - 14-Aug-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:47:53 - 13-Aug-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:47:48 - 13-Aug-26 |
| Buy* | 1 | 2,229.50p | Automatic Execution |
14:47:48 - 13-Aug-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
12:05:17 - 13-Aug-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
11:05:05 - 13-Aug-26 |
| Buy* | 2 | 2,231.50p | Automatic Execution |
11:04:41 - 13-Aug-26 |
| Sell* | 1 | 2,204.50p | Automatic Execution |
15:45:28 - 12-Aug-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
15:45:27 - 12-Aug-26 |
| Sell* | 4 | 2,204.00p | Automatic Execution |
15:45:27 - 12-Aug-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
10:04:31 - 12-Aug-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
10:32:22 - 10-Aug-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
09:35:09 - 10-Aug-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
09:14:34 - 10-Aug-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:06:02 - 07-Aug-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:06:02 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:05:30 - 05-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
14:49:57 - 04-Aug-26 |
| Buy* | 2 | 2,217.00p | Automatic Execution |
14:48:57 - 04-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
14:47:32 - 04-Aug-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
14:32:59 - 04-Aug-26 |
| Buy* | 2 | 2,217.00p | Automatic Execution |
14:32:20 - 04-Aug-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
14:32:19 - 04-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
13:53:26 - 04-Aug-26 |
| Buy* | 2 | 2,216.50p | Automatic Execution |
13:53:03 - 04-Aug-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
13:52:52 - 04-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
13:29:30 - 04-Aug-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
12:41:10 - 04-Aug-26 |
| Buy* | 1 | 2,218.00p | SI Trade |
10:37:50 - 04-Aug-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:09:58 - 04-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:09:58 - 04-Aug-26 |
| Buy* | 2 | 2,219.00p | Automatic Execution |
08:09:58 - 04-Aug-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:09:49 - 04-Aug-26 |
| Buy* | 1 | 2,219.00p | SI Trade |
08:08:25 - 04-Aug-26 |
| Buy* | 2 | 2,219.00p | Automatic Execution |
08:08:20 - 04-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:07:27 - 04-Aug-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
15:07:36 - 03-Aug-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:31:21 - 03-Aug-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:31:21 - 03-Aug-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:31:21 - 03-Aug-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:30:39 - 03-Aug-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:30:33 - 03-Aug-26 |
| Buy* | 1 | 2,192.50p | Automatic Execution |
14:30:33 - 03-Aug-26 |
| Buy* | 5 | 2,192.50p | Automatic Execution |
14:30:33 - 03-Aug-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
13:47:28 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:30:11 - 03-Aug-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
10:38:58 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:09:41 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:09:41 - 03-Aug-26 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
08:01:43 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:01:42 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:01:41 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:01:41 - 03-Aug-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:37 - 03-Aug-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:37 - 03-Aug-26 |
| Sell* | 3 | 2,159.50p | Automatic Execution |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
16:08:20 - 30-Jul-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
15:31:27 - 30-Jul-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
15:26:13 - 30-Jul-26 |
| Buy* | 1 | 2,164.00p | Automatic Execution |
15:26:13 - 30-Jul-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
13:39:49 - 30-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
14:59:30 - 28-Jul-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
10:53:09 - 28-Jul-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
10:53:09 - 28-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:02:13 - 27-Jul-26 |
| Sell* | 1 | 2,116.00p | Uncrossing Trade |
13:22:18 - 27-Jul-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:36:31 - 27-Jul-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
10:36:31 - 27-Jul-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:36:31 - 27-Jul-26 |
| Sell* | 1 | 2,158.50p | Automatic Execution |
14:47:05 - 24-Jul-26 |
| Sell* | 2 | 2,111.00p | SI Trade |
14:47:02 - 24-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
11:54:18 - 24-Jul-26 |
| Sell* | 2 | 2,153.50p | Uncrossing Trade |
08:07:55 - 24-Jul-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:19:12 - 23-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:07:44 - 21-Jul-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
15:39:52 - 20-Jul-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:28:40 - 20-Jul-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:28:40 - 20-Jul-26 |
| Sell* | 2 | 2,189.00p | SI Trade |
10:13:49 - 17-Jul-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
16:22:30 - 16-Jul-26 |
| Sell* | 180 | 2,172.50p | Automatic Execution |
15:24:12 - 16-Jul-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
13:37:28 - 16-Jul-26 |
| Buy* | 2 | 2,246.00p | Automatic Execution |
13:35:50 - 16-Jul-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
12:38:15 - 16-Jul-26 |
| Buy* | 4 | 2,244.50p | Automatic Execution |
12:38:07 - 16-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
09:04:53 - 16-Jul-26 |
| Sell* | 1 | 2,250.00p | Automatic Execution |
13:08:41 - 15-Jul-26 |
| Sell* | 1 | 2,250.00p | SI Trade |
13:08:41 - 15-Jul-26 |
| Sell* | 5 | 2,250.00p | Automatic Execution |
13:07:33 - 15-Jul-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:05:34 - 15-Jul-26 |