| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,378.50p | Automatic Execution |
16:02:26 - 28-Sep-26 |
| Buy* | 419 | 2,384.50p | Suspected BUY Trade |
15:05:40 - 28-Sep-26 |
| Buy* | 421 | 2,374.00p | Suspected BUY Trade |
10:35:19 - 28-Sep-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
08:31:49 - 28-Sep-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
08:31:47 - 28-Sep-26 |
| Buy* | 1 | 2,381.00p | Automatic Execution |
08:31:47 - 28-Sep-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
08:07:27 - 28-Sep-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | 2,396.00p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 38 | 2,385.00p | Automatic Execution |
15:57:47 - 25-Sep-26 |
| Sell* | 191 | 2,385.00p | Automatic Execution |
15:57:45 - 25-Sep-26 |
| Sell* | 191 | 2,385.00p | Automatic Execution |
15:57:19 - 25-Sep-26 |
| Sell* | 191 | 2,385.00p | Automatic Execution |
15:57:17 - 25-Sep-26 |
| Sell* | 191 | 2,385.00p | Automatic Execution |
15:56:54 - 25-Sep-26 |
| Sell* | 191 | 2,385.00p | Automatic Execution |
15:56:52 - 25-Sep-26 |
| Buy* | 300 | 2,384.50p | Automatic Execution |
15:56:20 - 25-Sep-26 |
| Buy* | 191 | 2,383.00p | Automatic Execution |
15:56:20 - 25-Sep-26 |
| Buy* | 418 | 2,386.00p | Suspected BUY Trade |
15:01:54 - 25-Sep-26 |
| Buy* | 417 | 2,394.00p | Suspected BUY Trade |
10:30:05 - 25-Sep-26 |
| Buy* | 191 | 2,393.50p | Automatic Execution |
09:50:39 - 25-Sep-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 419 | 2,383.50p | Suspected BUY Trade |
15:18:41 - 24-Sep-26 |
| Buy* | 421 | 2,372.00p | Suspected BUY Trade |
10:39:58 - 24-Sep-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:30:00 - 24-Sep-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:29:58 - 24-Sep-26 |
| Buy* | 1 | 2,380.00p | Automatic Execution |
08:29:58 - 24-Sep-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:03:05 - 24-Sep-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Sell* | 189 | 2,373.00p | Automatic Execution |
16:28:35 - 23-Sep-26 |
| Sell* | 189 | 2,373.50p | Automatic Execution |
16:22:18 - 23-Sep-26 |
| Buy* | 419 | 2,381.808p | Suspected BUY Trade |
15:59:05 - 23-Sep-26 |
| Buy* | 418 | 2,386.025p | Suspected BUY Trade |
10:21:30 - 23-Sep-26 |
| Buy* | 1 | 2,398.00p | Automatic Execution |
08:04:08 - 23-Sep-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:03:06 - 23-Sep-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
08:03:04 - 23-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
08:03:04 - 23-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
08:03:02 - 23-Sep-26 |
| Buy* | 417 | 2,391.672p | Suspected BUY Trade |
15:22:29 - 22-Sep-26 |
| Buy* | 420 | 2,379.761p | Suspected BUY Trade |
09:43:59 - 22-Sep-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
09:30:10 - 22-Sep-26 |
| Sell* | 190 | 2,379.50p | Automatic Execution |
08:13:37 - 22-Sep-26 |
| Sell* | 190 | 2,381.50p | Automatic Execution |
08:04:54 - 22-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 340 | 2,410.00p | Automatic Execution |
16:35:19 - 21-Sep-26 |
| Buy* | 300 | 2,410.00p | Suspected BUY Trade |
16:35:19 - 21-Sep-26 |
| Sell* | 191 | 2,389.00p | Automatic Execution |
15:52:17 - 21-Sep-26 |
| Buy* | 5 | 2,388.50p | Automatic Execution |
15:52:15 - 21-Sep-26 |
| Buy* | 191 | 2,388.50p | Automatic Execution |
15:52:15 - 21-Sep-26 |
| Buy* | 419 | 2,383.00p | Suspected BUY Trade |
14:53:16 - 21-Sep-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
14:30:21 - 21-Sep-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
14:30:16 - 21-Sep-26 |
| Buy* | 418 | 2,385.50p | Suspected BUY Trade |
10:35:18 - 21-Sep-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
10:02:24 - 21-Sep-26 |
| Sell* | 189 | 2,362.00p | Automatic Execution |
16:16:26 - 18-Sep-26 |
| Sell* | 189 | 2,362.00p | Automatic Execution |
16:14:52 - 18-Sep-26 |
| Sell* | 310 | 2,362.00p | Automatic Execution |
16:14:50 - 18-Sep-26 |
| Buy* | 189 | 2,361.50p | Automatic Execution |
16:14:50 - 18-Sep-26 |
| Buy* | 500 | 2,361.50p | Suspected BUY Trade |
15:09:58 - 18-Sep-26 |
| Buy* | 422 | 2,366.00p | Suspected BUY Trade |
14:48:41 - 18-Sep-26 |
| Sell* | 160 | 2,362.00p | Negotiated Trade |
12:28:48 - 18-Sep-26 |
| Buy* | 419 | 2,381.50p | Suspected BUY Trade |
10:36:36 - 18-Sep-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
12:00:34 - 17-Sep-26 |
| Buy* | 1 | 2,395.00p | Automatic Execution |
11:59:10 - 17-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
11:59:09 - 17-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
11:59:09 - 17-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
11:59:09 - 17-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
11:59:07 - 17-Sep-26 |
| Buy* | 1 | 2,386.50p | Automatic Execution |
11:59:07 - 17-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:26:11 - 17-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:26:09 - 17-Sep-26 |
| Buy* | 1 | 2,389.00p | Automatic Execution |
08:26:09 - 17-Sep-26 |
| Buy* | 160 | 2,372.39p | Suspected BUY Trade |
15:31:10 - 16-Sep-26 |
| Sell* | 300 | 2,359.50p | Automatic Execution |
13:40:46 - 16-Sep-26 |
| Sell* | 191 | 2,356.00p | Automatic Execution |
09:59:21 - 16-Sep-26 |
| Sell* | 191 | 2,356.00p | Automatic Execution |
09:59:19 - 16-Sep-26 |
| Sell* | 191 | 2,354.00p | Automatic Execution |
09:38:16 - 16-Sep-26 |
| Sell* | 191 | 2,355.00p | Automatic Execution |
09:34:20 - 16-Sep-26 |
| Sell* | 191 | 2,356.50p | Automatic Execution |
09:26:28 - 16-Sep-26 |
| Sell* | 191 | 2,358.00p | Automatic Execution |
09:09:29 - 16-Sep-26 |
| Sell* | 191 | 2,359.50p | Automatic Execution |
09:03:08 - 16-Sep-26 |
| Sell* | 191 | 2,361.50p | Automatic Execution |
08:43:01 - 16-Sep-26 |
| Sell* | 191 | 2,362.50p | Automatic Execution |
08:39:13 - 16-Sep-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:04:59 - 16-Sep-26 |
| Buy* | 1 | 2,372.50p | SI Trade |
08:04:57 - 16-Sep-26 |
| Buy* | 1 | 2,372.50p | Automatic Execution |
08:04:57 - 16-Sep-26 |
| Sell* | 191 | 2,361.50p | Automatic Execution |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
14:50:15 - 15-Sep-26 |
| Sell* | 191 | 2,339.50p | Automatic Execution |
10:18:52 - 15-Sep-26 |
| Sell* | 191 | 2,340.00p | Automatic Execution |
09:46:25 - 15-Sep-26 |
| Sell* | 191 | 2,336.00p | Automatic Execution |
09:09:58 - 15-Sep-26 |
| Sell* | 191 | 2,336.00p | Automatic Execution |
08:55:09 - 15-Sep-26 |
| Sell* | 191 | 2,338.00p | Automatic Execution |
08:44:24 - 15-Sep-26 |
| Sell* | 191 | 2,340.50p | Automatic Execution |
08:39:18 - 15-Sep-26 |
| Sell* | 191 | 2,342.50p | Automatic Execution |
08:33:56 - 15-Sep-26 |
| Sell* | 191 | 2,343.50p | Automatic Execution |
08:28:37 - 15-Sep-26 |
| Sell* | 191 | 2,345.00p | Automatic Execution |
08:26:46 - 15-Sep-26 |
| Unknown* | 0 | 2,360.50p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 249 | 2,362.964p | Suspected BUY Trade |
16:23:31 - 14-Sep-26 |
| Sell* | 189 | 2,351.50p | Automatic Execution |
15:33:57 - 14-Sep-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
14:50:13 - 14-Sep-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
12:50:00 - 14-Sep-26 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:15:19 - 14-Sep-26 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:05:07 - 14-Sep-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
15:18:21 - 11-Sep-26 |
| Sell* | 190 | 2,384.00p | Automatic Execution |
15:07:01 - 11-Sep-26 |
| Buy* | 1 | 2,388.50p | Automatic Execution |
08:04:45 - 11-Sep-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Sell* | 618 | 2,372.93p | Negotiated Trade |
13:56:58 - 10-Sep-26 |
| Buy* | 1 | 2,397.50p | Automatic Execution |
09:04:22 - 10-Sep-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:49:52 - 10-Sep-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:13:03 - 10-Sep-26 |
| Buy* | 1 | 2,397.00p | SI Trade |
08:11:49 - 10-Sep-26 |
| Buy* | 1 | 2,397.00p | Automatic Execution |
08:11:49 - 10-Sep-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:11:49 - 10-Sep-26 |
| Buy* | 1 | 2,397.50p | Automatic Execution |
08:11:49 - 10-Sep-26 |
| Sell* | 189 | 2,387.00p | Automatic Execution |
08:04:55 - 10-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
11:01:54 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
11:01:52 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
11:01:52 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
11:01:50 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
11:01:50 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
11:01:48 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
11:01:48 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
11:01:46 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
11:01:46 - 09-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
11:01:44 - 09-Sep-26 |
| Buy* | 1 | 2,398.50p | Automatic Execution |
11:01:44 - 09-Sep-26 |
| Unknown* | 0 | 2,413.00p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:03:23 - 09-Sep-26 |
| Buy* | 1 | 2,413.00p | Automatic Execution |
08:03:23 - 09-Sep-26 |
| Buy* | 12 | 2,414.00p | Automatic Execution |
08:03:21 - 09-Sep-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 2,417.50p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 2,417.50p | Automatic Execution |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
14:49:14 - 08-Sep-26 |
| Unknown* | 0 | 2,423.00p | SI Trade |
14:46:14 - 08-Sep-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
14:43:32 - 08-Sep-26 |
| Unknown* | 0 | 2,423.00p | SI Trade |
14:43:32 - 08-Sep-26 |
| Buy* | 11 | 2,413.50p | Automatic Execution |
10:07:40 - 08-Sep-26 |
| Sell* | 2 | 2,406.50p | Automatic Execution |
09:02:12 - 08-Sep-26 |
| Sell* | 187 | 2,414.50p | Automatic Execution |
08:05:07 - 08-Sep-26 |
| Buy* | 10 | 2,422.50p | Automatic Execution |
08:04:18 - 08-Sep-26 |
| Unknown* | 0 | 2,426.50p | SI Trade |
08:03:04 - 08-Sep-26 |
| Sell* | 618 | 2,427.175p | Negotiated Trade |
16:03:32 - 07-Sep-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:05:09 - 07-Sep-26 |
| Buy* | 1 | 2,427.50p | Automatic Execution |
08:05:07 - 07-Sep-26 |
| Buy* | 1 | 2,427.50p | Automatic Execution |
08:05:07 - 07-Sep-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:05:06 - 07-Sep-26 |
| Buy* | 2 | 2,427.50p | Automatic Execution |
08:05:06 - 07-Sep-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 206 | 2,430.00p | Suspected BUY Trade |
15:23:06 - 04-Sep-26 |
| Buy* | 411 | 2,430.00p | Suspected BUY Trade |
15:21:10 - 04-Sep-26 |
| Buy* | 185 | 2,421.50p | Automatic Execution |
14:33:37 - 04-Sep-26 |
| Buy* | 10 | 2,419.50p | Automatic Execution |
11:33:29 - 04-Sep-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
09:04:26 - 04-Sep-26 |
| Sell* | 185 | 2,439.50p | Automatic Execution |
08:58:15 - 04-Sep-26 |
| Sell* | 185 | 2,442.00p | Automatic Execution |
08:58:13 - 04-Sep-26 |
| Sell* | 185 | 2,441.00p | Automatic Execution |
08:57:29 - 04-Sep-26 |
| Sell* | 185 | 2,439.00p | Automatic Execution |
08:57:27 - 04-Sep-26 |
| Sell* | 300 | 2,438.50p | Automatic Execution |
08:57:20 - 04-Sep-26 |
| Sell* | 185 | 2,442.50p | Automatic Execution |
08:57:20 - 04-Sep-26 |
| Sell* | 300 | 2,440.50p | Automatic Execution |
08:56:41 - 04-Sep-26 |
| Sell* | 185 | 2,444.00p | Automatic Execution |
08:56:41 - 04-Sep-26 |
| Sell* | 185 | 2,445.50p | Automatic Execution |
08:54:59 - 04-Sep-26 |
| Sell* | 185 | 2,445.50p | Automatic Execution |
08:54:57 - 04-Sep-26 |
| Sell* | 300 | 2,443.00p | Automatic Execution |
08:54:00 - 04-Sep-26 |
| Sell* | 185 | 2,447.50p | Automatic Execution |
08:54:00 - 04-Sep-26 |
| Buy* | 1 | 2,449.00p | Automatic Execution |
08:05:02 - 02-Sep-26 |
| Buy* | 3 | 2,449.00p | Automatic Execution |
08:05:02 - 02-Sep-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:03:07 - 02-Sep-26 |
| Buy* | 1 | 2,449.00p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Buy* | 1 | 2,449.00p | SI Trade |
08:03:05 - 02-Sep-26 |
| Buy* | 1 | 2,452.50p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
08:04:15 - 01-Sep-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
08:04:15 - 01-Sep-26 |
| Sell* | 20 | 2,456.50p | Automatic Execution |
08:04:14 - 01-Sep-26 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 2,471.50p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 134 | 2,484.50p | Automatic Execution |
14:10:10 - 28-Aug-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:17:55 - 28-Aug-26 |
| Buy* | 1 | 2,485.00p | SI Trade |
08:17:53 - 28-Aug-26 |
| Buy* | 1 | 2,485.00p | Automatic Execution |
08:17:53 - 28-Aug-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:17:51 - 28-Aug-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:17:51 - 28-Aug-26 |
| Buy* | 1 | 2,485.00p | Automatic Execution |
08:17:51 - 28-Aug-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:03:05 - 28-Aug-26 |
| Buy* | 1 | 2,481.50p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 2,481.50p | Automatic Execution |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 2,466.00p | Automatic Execution |
08:03:03 - 28-Aug-26 |