| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,339 | 2,777.50p | Uncrossing Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 1 | 2,780.00p | SI Trade |
16:29:43 - 19-Sep-25 |
| Buy* | 179 | 2,778.5316p | Suspected BUY Trade |
16:26:33 - 19-Sep-25 |
| Buy* | 2 | 2,780.00p | SI Trade |
16:26:11 - 19-Sep-25 |
| Buy* | 1 | 2,780.00p | SI Trade |
16:25:59 - 19-Sep-25 |
| Buy* | 9 | 2,778.50p | SI Trade |
16:23:39 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
16:22:47 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
16:22:05 - 19-Sep-25 |
| Buy* | 2 | 2,781.50p | SI Trade |
16:21:12 - 19-Sep-25 |
| Sell* | 577 | 2,778.525p | Negotiated Trade |
16:20:37 - 19-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
16:19:45 - 19-Sep-25 |
| Buy* | 2 | 2,781.00p | SI Trade |
16:19:45 - 19-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
16:19:45 - 19-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
16:19:01 - 19-Sep-25 |
| Unknown* | 0 | 2,779.00p | SI Trade |
16:16:36 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
16:15:09 - 19-Sep-25 |
| Unknown* | 0 | 2,778.00p | SI Trade |
16:12:21 - 19-Sep-25 |
| Buy* | 1 | 2,779.50p | Suspected BUY Trade |
16:10:38 - 19-Sep-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
16:09:46 - 19-Sep-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
16:09:44 - 19-Sep-25 |
| Buy* | 17 | 2,778.50p | SI Trade |
16:09:26 - 19-Sep-25 |
| Sell* | 1 | 2,774.50p | SI Trade |
16:08:24 - 19-Sep-25 |
| Buy* | 1 | 2,778.50p | SI Trade |
16:08:24 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
16:07:38 - 19-Sep-25 |
| Buy* | 8 | 2,779.00p | SI Trade |
16:04:19 - 19-Sep-25 |
| Sell* | 3,570 | 2,776.659p | SI Trade |
16:03:57 - 19-Sep-25 |
| Buy* | 23 | 2,779.50p | SI Trade |
16:01:27 - 19-Sep-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
16:00:45 - 19-Sep-25 |
| Sell* | 86 | 2,774.2231p | Negotiated Trade |
15:58:58 - 19-Sep-25 |
| Buy* | 1 | 2,776.50p | SI Trade |
15:58:16 - 19-Sep-25 |
| Sell* | 200 | 2,773.254p | Ordinary |
15:57:51 - 19-Sep-25 |
| Buy* | 2 | 2,775.00p | SI Trade |
15:57:47 - 19-Sep-25 |
| Unknown* | 0 | 2,775.00p | SI Trade |
15:57:44 - 19-Sep-25 |
| Sell* | 360 | 2,772.328p | SI Trade |
15:56:57 - 19-Sep-25 |
| Sell* | 463 | 2,772.6505p | Negotiated Trade |
15:56:41 - 19-Sep-25 |
| Buy* | 36 | 2,775.00p | SI Trade |
15:55:19 - 19-Sep-25 |
| Unknown* | 0 | 2,777.00p | SI Trade |
15:54:38 - 19-Sep-25 |
| Buy* | 15 | 2,778.00p | SI Trade |
15:54:03 - 19-Sep-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
15:53:54 - 19-Sep-25 |
| Unknown* | 0 | 2,777.00p | SI Trade |
15:53:13 - 19-Sep-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:52:34 - 19-Sep-25 |
| Buy* | 3 | 2,778.50p | SI Trade |
15:52:12 - 19-Sep-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:51:30 - 19-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
15:50:00 - 19-Sep-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
15:50:00 - 19-Sep-25 |
| Sell* | 46 | 2,777.50p | SI Trade |
15:49:46 - 19-Sep-25 |
| Sell* | 12 | 2,776.00p | SI Trade |
15:48:56 - 19-Sep-25 |
| Buy* | 3 | 2,779.50p | SI Trade |
15:48:36 - 19-Sep-25 |
| Buy* | 12 | 2,780.00p | SI Trade |
15:47:06 - 19-Sep-25 |
| Buy* | 1 | 2,780.50p | SI Trade |
15:45:11 - 19-Sep-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:41:35 - 19-Sep-25 |
| Buy* | 2 | 2,780.50p | SI Trade |
15:41:35 - 19-Sep-25 |
| Buy* | 16 | 2,782.50p | SI Trade |
15:41:00 - 19-Sep-25 |
| Unknown* | 0 | 2,785.00p | SI Trade |
15:39:06 - 19-Sep-25 |
| Buy* | 6 | 2,785.50p | SI Trade |
15:38:54 - 19-Sep-25 |
| Buy* | 365 | 2,786.051p | Suspected BUY Trade |
15:37:11 - 19-Sep-25 |
| Sell* | 22 | 2,785.152p | Negotiated Trade |
15:36:35 - 19-Sep-25 |
| Unknown* | 0 | 2,786.50p | SI Trade |
15:36:13 - 19-Sep-25 |
| Buy* | 18 | 2,786.50p | SI Trade |
15:35:50 - 19-Sep-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
15:35:21 - 19-Sep-25 |
| Sell* | 3 | 2,782.00p | SI Trade |
15:33:50 - 19-Sep-25 |
| Buy* | 3 | 2,784.00p | SI Trade |
15:32:49 - 19-Sep-25 |
| Buy* | 2,672 | 2,783.00p | Automatic Execution |
15:27:51 - 19-Sep-25 |
| Buy* | 2,672 | 2,782.00p | Automatic Execution |
15:27:49 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
15:26:49 - 19-Sep-25 |
| Buy* | 359 | 2,782.48p | Suspected BUY Trade |
15:24:55 - 19-Sep-25 |
| Sell* | 3 | 2,781.6894p | Negotiated Trade |
15:24:35 - 19-Sep-25 |
| Sell* | 200 | 2,779.044p | Ordinary |
15:18:18 - 19-Sep-25 |
| Buy* | 1 | 2,780.50p | SI Trade |
15:16:55 - 19-Sep-25 |
| Buy* | 2 | 2,781.00p | SI Trade |
15:14:11 - 19-Sep-25 |
| Sell* | 3 | 2,776.00p | SI Trade |
15:14:11 - 19-Sep-25 |
| Buy* | 803 | 2,779.198p | Suspected BUY Trade |
15:13:09 - 19-Sep-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:12:05 - 19-Sep-25 |
| Unknown* | 0 | 2,780.00p | SI Trade |
15:11:45 - 19-Sep-25 |
| Buy* | 65 | 2,779.35p | Suspected BUY Trade |
15:11:26 - 19-Sep-25 |
| Sell* | 1,339 | 2,775.65p | Negotiated Trade |
15:10:51 - 19-Sep-25 |
| Buy* | 6 | 2,779.00p | SI Trade |
15:10:12 - 19-Sep-25 |
| Buy* | 5 | 2,779.00p | SI Trade |
15:10:12 - 19-Sep-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
15:09:55 - 19-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
15:06:24 - 19-Sep-25 |
| Sell* | 25 | 2,779.459p | Negotiated Trade |
15:06:16 - 19-Sep-25 |
| Buy* | 1 | 2,784.00p | SI Trade |
15:04:13 - 19-Sep-25 |
| Buy* | 1 | 2,782.50p | SI Trade |
15:02:07 - 19-Sep-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:00:01 - 19-Sep-25 |
| Buy* | 47 | 2,778.375p | Suspected BUY Trade |
14:59:52 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
14:59:32 - 19-Sep-25 |
| Sell* | 60 | 2,773.30p | Negotiated Trade |
14:55:51 - 19-Sep-25 |
| Unknown* | 0 | 2,775.50p | SI Trade |
14:55:22 - 19-Sep-25 |
| Sell* | 28 | 2,774.434p | Negotiated Trade |
14:52:24 - 19-Sep-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
14:52:05 - 19-Sep-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
14:49:08 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
14:48:01 - 19-Sep-25 |
| Buy* | 5 | 2,778.50p | SI Trade |
14:47:57 - 19-Sep-25 |
| Buy* | 14 | 2,778.125p | Suspected BUY Trade |
14:46:27 - 19-Sep-25 |
| Sell* | 6 | 2,776.00p | SI Trade |
14:46:21 - 19-Sep-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
14:46:21 - 19-Sep-25 |
| Sell* | 40 | 2,776.00p | SI Trade |
14:46:15 - 19-Sep-25 |
| Buy* | 15 | 2,778.50p | SI Trade |
14:46:03 - 19-Sep-25 |
| Buy* | 50 | 2,777.375p | Suspected BUY Trade |
14:45:50 - 19-Sep-25 |
| Buy* | 1 | 2,782.00p | SI Trade |
14:41:26 - 19-Sep-25 |
| Unknown* | 0 | 2,782.50p | SI Trade |
14:40:12 - 19-Sep-25 |
| Buy* | 150 | 2,781.05p | Suspected BUY Trade |
14:39:26 - 19-Sep-25 |
| Unknown* | 0 | 2,782.50p | SI Trade |
14:38:06 - 19-Sep-25 |
| Sell* | 160 | 2,779.50p | SI Trade |
14:37:27 - 19-Sep-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
14:37:07 - 19-Sep-25 |
| Unknown* | 0 | 2,781.50p | SI Trade |
14:35:59 - 19-Sep-25 |
| Unknown* | 0 | 2,781.50p | SI Trade |
14:35:53 - 19-Sep-25 |
| Unknown* | 0 | 2,779.00p | SI Trade |
14:34:25 - 19-Sep-25 |
| Sell* | 2 | 2,774.00p | SI Trade |
14:32:59 - 19-Sep-25 |
| Unknown* | 0 | 2,777.00p | SI Trade |
14:30:34 - 19-Sep-25 |
| Buy* | 1 | 2,777.00p | SI Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 0 | 2,776.50p | SI Trade |
14:30:25 - 19-Sep-25 |
| Unknown* | 0 | 2,776.50p | SI Trade |
14:30:25 - 19-Sep-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
14:22:18 - 19-Sep-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
14:22:18 - 19-Sep-25 |
| Unknown* | 0 | 2,773.50p | SI Trade |
14:19:40 - 19-Sep-25 |
| Buy* | 720 | 2,776.133p | Suspected BUY Trade |
14:19:33 - 19-Sep-25 |
| Sell* | 1,263 | 2,776.553p | Negotiated Trade |
14:18:07 - 19-Sep-25 |
| Buy* | 1 | 2,775.375p | Suspected BUY Trade |
14:14:09 - 19-Sep-25 |
| Buy* | 8 | 2,776.00p | SI Trade |
14:07:59 - 19-Sep-25 |
| Sell* | 1 | 2,774.00p | SI Trade |
14:06:42 - 19-Sep-25 |
| Sell* | 222 | 2,775.649p | Negotiated Trade |
14:02:45 - 19-Sep-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
13:59:58 - 19-Sep-25 |
| Unknown* | 0 | 2,775.00p | SI Trade |
13:58:48 - 19-Sep-25 |
| Unknown* | 0 | 2,771.50p | SI Trade |
13:57:07 - 19-Sep-25 |
| Unknown* | 0 | 2,769.50p | SI Trade |
13:44:54 - 19-Sep-25 |
| Buy* | 6 | 2,769.00p | SI Trade |
13:43:45 - 19-Sep-25 |
| Buy* | 7 | 2,767.00p | SI Trade |
13:40:55 - 19-Sep-25 |
| Buy* | 1 | 2,764.50p | SI Trade |
13:39:49 - 19-Sep-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
13:38:37 - 19-Sep-25 |
| Buy* | 8 | 2,764.50p | SI Trade |
13:35:42 - 19-Sep-25 |
| Unknown* | 0 | 2,762.50p | SI Trade |
13:33:00 - 19-Sep-25 |
| Buy* | 2 | 2,764.50p | SI Trade |
13:29:32 - 19-Sep-25 |
| Buy* | 24 | 2,764.50p | SI Trade |
13:29:32 - 19-Sep-25 |
| Sell* | 271 | 2,761.378p | Negotiated Trade |
13:25:06 - 19-Sep-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
13:24:09 - 19-Sep-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
13:13:42 - 19-Sep-25 |
| Buy* | 18 | 2,766.00p | SI Trade |
13:13:17 - 19-Sep-25 |
| Buy* | 18 | 2,767.50p | SI Trade |
13:13:00 - 19-Sep-25 |
| Buy* | 18 | 2,767.50p | SI Trade |
13:12:24 - 19-Sep-25 |
| Buy* | 1 | 2,765.50p | SI Trade |
13:09:21 - 19-Sep-25 |
| Buy* | 9 | 2,765.00p | SI Trade |
13:08:25 - 19-Sep-25 |
| Buy* | 9 | 2,765.00p | SI Trade |
13:07:57 - 19-Sep-25 |
| Buy* | 1 | 2,765.50p | SI Trade |
13:07:25 - 19-Sep-25 |
| Buy* | 9 | 2,764.00p | SI Trade |
13:07:09 - 19-Sep-25 |
| Sell* | 8 | 2,763.00p | SI Trade |
13:04:00 - 19-Sep-25 |
| Sell* | 1,436 | 2,762.098p | SI Trade |
13:01:15 - 19-Sep-25 |
| Buy* | 90 | 2,763.55p | Suspected BUY Trade |
12:57:30 - 19-Sep-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
12:54:17 - 19-Sep-25 |
| Buy* | 5 | 2,767.50p | SI Trade |
12:52:49 - 19-Sep-25 |
| Buy* | 14 | 2,768.00p | SI Trade |
12:51:10 - 19-Sep-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
12:46:13 - 19-Sep-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
12:44:07 - 19-Sep-25 |
| Buy* | 2 | 2,765.50p | SI Trade |
12:40:38 - 19-Sep-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
12:37:45 - 19-Sep-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
12:34:42 - 19-Sep-25 |
| Buy* | 181 | 2,761.55p | Suspected BUY Trade |
12:33:51 - 19-Sep-25 |
| Unknown* | 0 | 2,762.00p | SI Trade |
12:33:23 - 19-Sep-25 |
| Buy* | 179 | 2,761.125p | Suspected BUY Trade |
12:32:46 - 19-Sep-25 |
| Sell* | 182 | 2,761.1245p | Negotiated Trade |
12:30:00 - 19-Sep-25 |
| Sell* | 69 | 2,760.366p | Negotiated Trade |
12:29:48 - 19-Sep-25 |
| Buy* | 1 | 2,763.00p | SI Trade |
12:29:25 - 19-Sep-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
12:23:07 - 19-Sep-25 |
| Sell* | 2 | 2,762.00p | SI Trade |
12:23:06 - 19-Sep-25 |
| Buy* | 150 | 2,764.50p | Automatic Execution |
12:19:12 - 19-Sep-25 |
| Buy* | 1 | 2,763.00p | SI Trade |
12:18:50 - 19-Sep-25 |
| Sell* | 111 | 2,759.626p | Negotiated Trade |
12:16:27 - 19-Sep-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
12:13:45 - 19-Sep-25 |
| Buy* | 200 | 2,761.35p | Suspected BUY Trade |
12:13:15 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
12:11:01 - 19-Sep-25 |
| Buy* | 1 | 2,763.00p | SI Trade |
12:09:36 - 19-Sep-25 |
| Unknown* | 0 | 2,757.50p | SI Trade |
12:07:18 - 19-Sep-25 |
| Unknown* | 0 | 2,762.00p | SI Trade |
12:06:20 - 19-Sep-25 |
| Buy* | 1 | 2,762.00p | SI Trade |
12:06:20 - 19-Sep-25 |
| Buy* | 1 | 2,764.00p | SI Trade |
12:05:13 - 19-Sep-25 |
| Buy* | 140 | 2,763.75p | Suspected BUY Trade |
12:03:45 - 19-Sep-25 |
| Buy* | 5 | 2,766.00p | SI Trade |
12:02:17 - 19-Sep-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
12:02:01 - 19-Sep-25 |
| Buy* | 1 | 2,765.00p | SI Trade |
11:59:36 - 19-Sep-25 |
| Sell* | 69 | 2,762.625p | Negotiated Trade |
11:57:40 - 19-Sep-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
11:57:20 - 19-Sep-25 |
| Buy* | 183 | 2,760.149p | Suspected BUY Trade |
11:54:25 - 19-Sep-25 |
| Unknown* | 0 | 2,762.00p | SI Trade |
11:52:25 - 19-Sep-25 |
| Buy* | 3 | 2,760.00p | SI Trade |
11:50:32 - 19-Sep-25 |
| Buy* | 20 | 2,758.94p | Suspected BUY Trade |
11:49:56 - 19-Sep-25 |
| Buy* | 75 | 2,761.70p | Suspected BUY Trade |
11:47:47 - 19-Sep-25 |
| Buy* | 400 | 2,759.367p | Suspected BUY Trade |
11:42:48 - 19-Sep-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
11:39:40 - 19-Sep-25 |
| Buy* | 2 | 2,759.50p | SI Trade |
11:39:40 - 19-Sep-25 |
| Sell* | 31 | 2,755.50p | SI Trade |
11:38:47 - 19-Sep-25 |
| Sell* | 934 | 2,756.40p | SI Trade |
11:38:34 - 19-Sep-25 |
| Buy* | 352 | 2,757.50p | Automatic Execution |
11:37:01 - 19-Sep-25 |
| Unknown* | 0 | 2,759.00p | SI Trade |
11:35:31 - 19-Sep-25 |
| Buy* | 108 | 2,761.50p | SI Trade |
11:31:05 - 19-Sep-25 |
| Sell* | 2,978 | 2,758.45p | Negotiated Trade |
11:31:04 - 19-Sep-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
11:25:59 - 19-Sep-25 |
| Buy* | 300 | 2,759.691p | Suspected BUY Trade |
11:25:14 - 19-Sep-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
11:24:57 - 19-Sep-25 |
| Buy* | 1 | 2,765.00p | SI Trade |
11:22:40 - 19-Sep-25 |
| Sell* | 4 | 2,763.00p | SI Trade |
11:21:47 - 19-Sep-25 |