| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,061.50p | SI Trade |
16:25:54 - 28-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
16:03:34 - 28-Sep-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
15:31:30 - 28-Sep-26 |
| Buy* | 6 | 2,054.775p | Suspected BUY Trade |
15:24:24 - 28-Sep-26 |
| Sell* | 2 | 2,050.725p | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Buy* | 2 | 2,054.775p | Suspected BUY Trade |
15:10:54 - 28-Sep-26 |
| Sell* | 101 | 2,058.00p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1,200 | 2,063.6999p | Suspected BUY Trade |
14:48:38 - 28-Sep-26 |
| Buy* | 554 | 2,063.787p | Ordinary |
14:20:19 - 28-Sep-26 |
| Buy* | 756 | 2,064.18p | Ordinary |
14:20:15 - 28-Sep-26 |
| Buy* | 2 | 2,064.50p | SI Trade |
14:19:25 - 28-Sep-26 |
| Buy* | 61 | 2,063.65p | Suspected BUY Trade |
14:18:00 - 28-Sep-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
14:13:33 - 28-Sep-26 |
| Sell* | 725 | 2,065.00p | Automatic Execution |
14:00:40 - 28-Sep-26 |
| Buy* | 725 | 2,065.50p | Suspected BUY Trade |
13:58:20 - 28-Sep-26 |
| Buy* | 16 | 2,066.00p | SI Trade |
13:56:11 - 28-Sep-26 |
| Buy* | 12 | 2,074.00p | SI Trade |
12:57:57 - 28-Sep-26 |
| Sell* | 409 | 2,067.047p | SI Trade |
12:41:46 - 28-Sep-26 |
| Buy* | 2,520 | 2,071.6999p | Suspected BUY Trade |
12:28:49 - 28-Sep-26 |
| Buy* | 3,000 | 2,071.7249p | Suspected BUY Trade |
12:28:02 - 28-Sep-26 |
| Buy* | 741 | 2,072.00p | Automatic Execution |
12:18:14 - 28-Sep-26 |
| Buy* | 526 | 2,070.6749p | Suspected BUY Trade |
10:46:59 - 28-Sep-26 |
| Buy* | 223 | 2,070.225p | Suspected BUY Trade |
10:01:29 - 28-Sep-26 |
| Buy* | 2,100 | 2,070.2499p | Suspected BUY Trade |
10:01:27 - 28-Sep-26 |
| Buy* | 443 | 2,069.75p | Suspected BUY Trade |
10:01:23 - 28-Sep-26 |
| Buy* | 1 | 2,070.00p | SI Trade |
09:55:28 - 28-Sep-26 |
| Buy* | 75 | 2,065.20p | Suspected BUY Trade |
09:26:09 - 28-Sep-26 |
| Buy* | 474 | 2,066.00p | Automatic Execution |
09:01:23 - 28-Sep-26 |
| Buy* | 173 | 2,062.50p | Automatic Execution |
09:01:23 - 28-Sep-26 |
| Buy* | 5 | 2,060.50p | Suspected BUY Trade |
08:42:37 - 28-Sep-26 |
| Sell* | 6 | 2,054.50p | SI Trade |
08:38:30 - 28-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:11:36 - 28-Sep-26 |
| Buy* | 7 | 2,058.00p | SI Trade |
08:07:55 - 28-Sep-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:05:33 - 28-Sep-26 |
| Buy* | 1 | 2,059.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 192 | 2,052.655p | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 6 | 2,070.75p | Suspected BUY Trade |
15:19:39 - 25-Sep-26 |
| Sell* | 1 | 2,066.25p | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 60 | 2,072.225p | Suspected BUY Trade |
15:06:29 - 25-Sep-26 |
| Buy* | 119 | 2,073.50p | Suspected BUY Trade |
14:03:48 - 25-Sep-26 |
| Buy* | 133 | 2,074.725p | Suspected BUY Trade |
13:32:58 - 25-Sep-26 |
| Buy* | 350 | 2,074.25p | Suspected BUY Trade |
10:38:43 - 25-Sep-26 |
| Sell* | 25 | 2,071.00p | Negotiated Trade |
08:37:35 - 25-Sep-26 |
| Buy* | 6 | 2,075.50p | SI Trade |
08:01:44 - 25-Sep-26 |
| Buy* | 1 | 2,075.50p | SI Trade |
08:01:44 - 25-Sep-26 |
| Buy* | 973 | 2,106.50p | Automatic Execution |
16:21:02 - 24-Sep-26 |
| Buy* | 4 | 2,093.00p | SI Trade |
15:26:09 - 24-Sep-26 |
| Buy* | 1 | 2,091.25p | Suspected BUY Trade |
15:19:18 - 24-Sep-26 |
| Buy* | 1 | 2,088.75p | Suspected BUY Trade |
15:10:37 - 24-Sep-26 |
| Sell* | 1 | 2,083.225p | Negotiated Trade |
15:03:06 - 24-Sep-26 |
| Buy* | 51 | 2,090.50p | SI Trade |
14:40:29 - 24-Sep-26 |
| Buy* | 98 | 2,090.00p | SI Trade |
14:40:29 - 24-Sep-26 |
| Buy* | 110 | 2,090.00p | Automatic Execution |
14:40:29 - 24-Sep-26 |
| Buy* | 1 | 2,093.50p | Suspected BUY Trade |
14:03:52 - 24-Sep-26 |
| Sell* | 4 | 2,081.50p | Negotiated Trade |
14:03:50 - 24-Sep-26 |
| Buy* | 1,150 | 2,085.156p | Ordinary |
11:45:44 - 24-Sep-26 |
| Buy* | 131 | 2,086.725p | Suspected BUY Trade |
11:38:49 - 24-Sep-26 |
| Buy* | 1,192 | 2,096.665p | Ordinary |
10:46:07 - 24-Sep-26 |
| Buy* | 1,431 | 2,095.7249p | Suspected BUY Trade |
10:43:12 - 24-Sep-26 |
| Buy* | 475 | 2,094.945p | Ordinary |
10:36:21 - 24-Sep-26 |
| Sell* | 92 | 2,093.50p | Automatic Execution |
10:25:44 - 24-Sep-26 |
| Buy* | 975 | 2,095.746p | Ordinary |
10:10:46 - 24-Sep-26 |
| Buy* | 1,550 | 2,096.199p | Ordinary |
10:04:05 - 24-Sep-26 |
| Buy* | 14 | 2,097.50p | Suspected BUY Trade |
09:50:02 - 24-Sep-26 |
| Buy* | 3 | 2,097.50p | Suspected BUY Trade |
09:44:31 - 24-Sep-26 |
| Buy* | 3 | 2,097.00p | Suspected BUY Trade |
09:40:20 - 24-Sep-26 |
| Buy* | 2 | 2,097.50p | Suspected BUY Trade |
09:36:10 - 24-Sep-26 |
| Buy* | 3 | 2,097.00p | Suspected BUY Trade |
09:33:22 - 24-Sep-26 |
| Buy* | 10 | 2,097.50p | SI Trade |
09:31:42 - 24-Sep-26 |
| Buy* | 567 | 2,086.6999p | Suspected BUY Trade |
08:06:35 - 24-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:02 - 24-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:02 - 24-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:02 - 24-Sep-26 |
| Sell* | 2 | 2,079.50p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Sell* | 30 | 2,071.534p | SI Trade |
16:16:58 - 23-Sep-26 |
| Buy* | 490 | 2,076.50p | Suspected BUY Trade |
15:14:27 - 23-Sep-26 |
| Buy* | 337 | 2,076.2249p | Suspected BUY Trade |
14:50:37 - 23-Sep-26 |
| Buy* | 288 | 2,076.25p | Suspected BUY Trade |
14:49:55 - 23-Sep-26 |
| Buy* | 44 | 2,080.00p | SI Trade |
14:31:09 - 23-Sep-26 |
| Buy* | 20 | 2,080.50p | SI Trade |
14:31:00 - 23-Sep-26 |
| Buy* | 60 | 2,080.00p | Automatic Execution |
14:31:00 - 23-Sep-26 |
| Buy* | 576 | 2,080.50p | Automatic Execution |
14:30:41 - 23-Sep-26 |
| Buy* | 22 | 2,082.00p | SI Trade |
14:30:21 - 23-Sep-26 |
| Buy* | 47 | 2,077.95p | Suspected BUY Trade |
14:13:45 - 23-Sep-26 |
| Sell* | 6 | 2,068.50p | Negotiated Trade |
14:06:03 - 23-Sep-26 |
| Buy* | 384 | 2,078.925p | Ordinary |
14:03:31 - 23-Sep-26 |
| Buy* | 633 | 2,079.50p | Automatic Execution |
14:01:15 - 23-Sep-26 |
| Buy* | 1,106 | 2,077.688p | Ordinary |
13:54:01 - 23-Sep-26 |
| Buy* | 16 | 2,084.00p | SI Trade |
13:30:12 - 23-Sep-26 |
| Buy* | 32 | 2,084.50p | SI Trade |
13:30:06 - 23-Sep-26 |
| Buy* | 60 | 2,082.50p | Automatic Execution |
13:30:06 - 23-Sep-26 |
| Buy* | 188 | 2,084.50p | Automatic Execution |
13:30:06 - 23-Sep-26 |
| Buy* | 246 | 2,083.50p | Automatic Execution |
13:30:06 - 23-Sep-26 |
| Buy* | 153 | 2,071.50p | Suspected BUY Trade |
12:10:17 - 23-Sep-26 |
| Buy* | 575 | 2,069.7249p | Suspected BUY Trade |
11:54:50 - 23-Sep-26 |
| Buy* | 28 | 2,068.00p | SI Trade |
11:27:48 - 23-Sep-26 |
| Buy* | 20 | 2,068.00p | SI Trade |
11:27:45 - 23-Sep-26 |
| Buy* | 61 | 2,068.00p | Automatic Execution |
11:27:45 - 23-Sep-26 |
| Buy* | 1,207 | 2,069.7249p | Suspected BUY Trade |
11:11:14 - 23-Sep-26 |
| Buy* | 300 | 2,073.675p | Suspected BUY Trade |
10:44:59 - 23-Sep-26 |
| Buy* | 1 | 2,074.00p | SI Trade |
10:41:40 - 23-Sep-26 |
| Buy* | 600 | 2,073.2249p | Suspected BUY Trade |
10:39:29 - 23-Sep-26 |
| Buy* | 48 | 2,075.20p | Suspected BUY Trade |
09:55:42 - 23-Sep-26 |
| Buy* | 285 | 2,071.25p | Suspected BUY Trade |
09:15:08 - 23-Sep-26 |
| Buy* | 690 | 2,070.6999p | Suspected BUY Trade |
08:51:50 - 23-Sep-26 |
| Buy* | 151 | 2,071.00p | SI Trade |
08:35:52 - 23-Sep-26 |
| Buy* | 8 | 2,070.50p | SI Trade |
08:32:42 - 23-Sep-26 |
| Buy* | 12 | 2,071.00p | SI Trade |
08:32:22 - 23-Sep-26 |
| Buy* | 16 | 2,071.00p | SI Trade |
08:31:54 - 23-Sep-26 |
| Buy* | 2 | 2,071.00p | SI Trade |
08:31:54 - 23-Sep-26 |
| Buy* | 61 | 2,071.00p | SI Trade |
08:31:47 - 23-Sep-26 |
| Buy* | 61 | 2,071.00p | Automatic Execution |
08:31:47 - 23-Sep-26 |
| Buy* | 31 | 2,071.00p | SI Trade |
08:31:45 - 23-Sep-26 |
| Buy* | 61 | 2,071.00p | Automatic Execution |
08:31:45 - 23-Sep-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:02:47 - 23-Sep-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:01:42 - 23-Sep-26 |
| Buy* | 5 | 2,070.50p | SI Trade |
08:01:00 - 23-Sep-26 |
| Buy* | 32 | 2,070.50p | SI Trade |
08:00:56 - 23-Sep-26 |
| Buy* | 4 | 2,070.50p | SI Trade |
08:00:56 - 23-Sep-26 |
| Buy* | 37 | 2,070.50p | Automatic Execution |
08:00:56 - 23-Sep-26 |
| Buy* | 37 | 2,070.00p | SI Trade |
08:00:55 - 23-Sep-26 |
| Buy* | 37 | 2,070.00p | Automatic Execution |
08:00:55 - 23-Sep-26 |
| Buy* | 32 | 2,070.00p | SI Trade |
08:00:51 - 23-Sep-26 |
| Buy* | 37 | 2,070.00p | Automatic Execution |
08:00:51 - 23-Sep-26 |
| Buy* | 1 | 2,070.50p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 5 | 2,074.50p | Automatic Execution |
16:18:28 - 22-Sep-26 |
| Buy* | 1,016 | 2,076.00p | Automatic Execution |
16:14:38 - 22-Sep-26 |
| Buy* | 1 | 2,070.25p | Suspected BUY Trade |
15:19:51 - 22-Sep-26 |
| Sell* | 102 | 2,055.675p | Negotiated Trade |
15:02:59 - 22-Sep-26 |
| Buy* | 17 | 2,075.20p | Suspected BUY Trade |
15:00:15 - 22-Sep-26 |
| Buy* | 1 | 2,064.3999p | Suspected BUY Trade |
14:17:56 - 22-Sep-26 |
| Sell* | 17 | 2,055.00p | Negotiated Trade |
14:04:38 - 22-Sep-26 |
| Buy* | 1,250 | 2,068.4749p | Suspected BUY Trade |
13:49:38 - 22-Sep-26 |
| Buy* | 415 | 2,066.50p | Suspected BUY Trade |
13:43:32 - 22-Sep-26 |
| Buy* | 1,250 | 2,064.72p | Ordinary |
13:31:52 - 22-Sep-26 |
| Buy* | 500 | 2,064.7249p | Suspected BUY Trade |
13:25:15 - 22-Sep-26 |
| Buy* | 155 | 2,057.75p | Suspected BUY Trade |
12:55:53 - 22-Sep-26 |
| Buy* | 3 | 2,059.00p | SI Trade |
12:38:53 - 22-Sep-26 |
| Buy* | 38 | 2,059.00p | Automatic Execution |
12:38:52 - 22-Sep-26 |
| Buy* | 3 | 2,059.00p | SI Trade |
12:38:41 - 22-Sep-26 |
| Sell* | 153 | 2,056.00p | Negotiated Trade |
12:30:52 - 22-Sep-26 |
| Buy* | 34 | 2,062.00p | SI Trade |
12:17:52 - 22-Sep-26 |
| Buy* | 38 | 2,062.50p | SI Trade |
12:17:52 - 22-Sep-26 |
| Buy* | 38 | 2,062.50p | Automatic Execution |
12:17:52 - 22-Sep-26 |
| Buy* | 50 | 2,062.50p | SI Trade |
12:17:49 - 22-Sep-26 |
| Buy* | 38 | 2,062.50p | Automatic Execution |
12:17:49 - 22-Sep-26 |
| Buy* | 150 | 2,053.25p | Suspected BUY Trade |
11:59:58 - 22-Sep-26 |
| Buy* | 250 | 2,053.725p | Suspected BUY Trade |
11:43:32 - 22-Sep-26 |
| Buy* | 295 | 2,057.20p | Suspected BUY Trade |
11:34:37 - 22-Sep-26 |
| Buy* | 7 | 2,057.00p | SI Trade |
11:34:22 - 22-Sep-26 |
| Buy* | 2 | 2,057.00p | SI Trade |
11:32:53 - 22-Sep-26 |
| Buy* | 5 | 2,058.00p | Suspected BUY Trade |
10:58:48 - 22-Sep-26 |
| Sell* | 28 | 2,057.00p | SI Trade |
10:48:43 - 22-Sep-26 |
| Buy* | 611 | 2,066.869p | Ordinary |
10:27:11 - 22-Sep-26 |
| Buy* | 48 | 2,062.25p | Suspected BUY Trade |
09:55:22 - 22-Sep-26 |
| Buy* | 150 | 2,062.961p | SI Trade |
09:52:17 - 22-Sep-26 |
| Buy* | 4 | 2,076.20p | Suspected BUY Trade |
09:38:47 - 22-Sep-26 |
| Buy* | 2 | 2,076.50p | SI Trade |
09:38:06 - 22-Sep-26 |
| Buy* | 125 | 2,076.50p | SI Trade |
09:36:46 - 22-Sep-26 |
| Buy* | 4 | 2,077.50p | Suspected BUY Trade |
09:30:42 - 22-Sep-26 |
| Buy* | 425 | 2,075.50p | Ordinary |
09:25:32 - 22-Sep-26 |
| Buy* | 300 | 2,078.25p | Suspected BUY Trade |
09:07:26 - 22-Sep-26 |
| Buy* | 961 | 2,079.2249p | Suspected BUY Trade |
08:58:18 - 22-Sep-26 |
| Buy* | 480 | 2,079.225p | Suspected BUY Trade |
08:56:02 - 22-Sep-26 |
| Sell* | 1 | 2,065.00p | Negotiated Trade |
08:30:26 - 22-Sep-26 |
| Sell* | 22 | 2,079.50p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:01:40 - 22-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:01:26 - 22-Sep-26 |
| Buy* | 1 | 2,085.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 6 | 2,085.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 3 | 2,085.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 23 | 2,085.50p | Automatic Execution |
08:00:35 - 22-Sep-26 |
| Buy* | 23 | 2,085.50p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 5 | 2,085.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 23 | 2,085.00p | Automatic Execution |
08:00:33 - 22-Sep-26 |
| Buy* | 8 | 2,085.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 1 | 2,085.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 2 | 2,085.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 52 | 2,085.00p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 159 | 2,086.15p | Suspected BUY Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 152 | 2,086.15p | Suspected BUY Trade |
08:00:09 - 22-Sep-26 |
| Sell* | 94 | 2,079.00p | Uncrossing Trade |
08:00:06 - 22-Sep-26 |
| Sell* | 134 | 2,072.50p | Uncrossing Trade |
16:35:19 - 21-Sep-26 |
| Buy* | 4 | 2,071.275p | Suspected BUY Trade |
15:50:18 - 21-Sep-26 |
| Buy* | 1,400 | 2,071.761p | Ordinary |
15:24:35 - 21-Sep-26 |
| Sell* | 17 | 2,067.25p | Negotiated Trade |
15:22:37 - 21-Sep-26 |
| Buy* | 1,679 | 2,072.50p | Automatic Execution |
15:20:16 - 21-Sep-26 |
| Buy* | 3 | 2,071.75p | Suspected BUY Trade |
15:19:30 - 21-Sep-26 |
| Buy* | 585 | 2,072.7499p | Suspected BUY Trade |
15:15:22 - 21-Sep-26 |