| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,422.00p | SI Trade |
13:19:59 - 28-Sep-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
13:09:59 - 28-Sep-26 |
| Sell* | 502 | 2,412.00p | Automatic Execution |
13:09:59 - 28-Sep-26 |
| Sell* | 216 | 2,414.00p | Automatic Execution |
13:09:59 - 28-Sep-26 |
| Sell* | 76 | 2,398.50p | Automatic Execution |
09:32:56 - 28-Sep-26 |
| Sell* | 72 | 2,398.50p | SI Trade |
09:32:55 - 28-Sep-26 |
| Sell* | 424 | 2,411.00p | Automatic Execution |
09:32:55 - 28-Sep-26 |
| Sell* | 216 | 2,413.50p | Automatic Execution |
09:32:55 - 28-Sep-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
08:38:21 - 28-Sep-26 |
| Unknown* | 0 | 2,422.50p | SI Trade |
08:15:01 - 28-Sep-26 |
| Buy* | 2 | 2,424.50p | SI Trade |
08:14:03 - 28-Sep-26 |
| Buy* | 2 | 2,424.50p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:02:40 - 28-Sep-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | 2,430.00p | SI Trade |
08:01:43 - 28-Sep-26 |
| Buy* | 8 | 2,437.50p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 4 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Sell* | 2 | 2,403.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Sell* | 1 | 2,403.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Sell* | 2 | 2,403.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 2 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 3 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | 2,437.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,432.50p | SI Trade |
16:03:53 - 25-Sep-26 |
| Unknown* | 0 | 2,420.50p | SI Trade |
15:38:05 - 25-Sep-26 |
| Sell* | 27 | 2,426.00p | SI Trade |
14:58:20 - 25-Sep-26 |
| Sell* | 139 | 2,422.50p | SI Trade |
14:58:19 - 25-Sep-26 |
| Sell* | 105 | 2,412.50p | Automatic Execution |
14:58:19 - 25-Sep-26 |
| Sell* | 564 | 2,425.00p | Automatic Execution |
14:58:18 - 25-Sep-26 |
| Sell* | 633 | 2,425.50p | Automatic Execution |
14:58:18 - 25-Sep-26 |
| Sell* | 34 | 2,428.00p | Automatic Execution |
14:58:18 - 25-Sep-26 |
| Sell* | 217 | 2,428.00p | Automatic Execution |
14:58:18 - 25-Sep-26 |
| Sell* | 34 | 2,428.50p | Automatic Execution |
14:58:18 - 25-Sep-26 |
| Buy* | 1 | 2,435.00p | SI Trade |
13:13:06 - 25-Sep-26 |
| Buy* | 6 | 2,433.675p | Suspected BUY Trade |
12:02:40 - 25-Sep-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
12:01:36 - 25-Sep-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:28:55 - 25-Sep-26 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:19:49 - 25-Sep-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:15:44 - 25-Sep-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 1 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 4 | 2,438.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,399.00p | SI Trade |
09:34:49 - 24-Sep-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 4 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 1 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 12 | 2,398.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 2 | 2,398.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 617 | 2,434.50p | Negotiated Trade |
11:46:08 - 23-Sep-26 |
| Sell* | 5,141 | 2,431.584p | Negotiated Trade |
09:04:15 - 23-Sep-26 |
| Buy* | 3 | 2,440.00p | SI Trade |
08:56:49 - 23-Sep-26 |
| Buy* | 10 | 2,438.00p | SI Trade |
08:24:55 - 23-Sep-26 |
| Buy* | 18 | 2,438.00p | SI Trade |
08:24:55 - 23-Sep-26 |
| Buy* | 55 | 2,440.00p | SI Trade |
08:24:53 - 23-Sep-26 |
| Buy* | 51 | 2,438.00p | Automatic Execution |
08:24:53 - 23-Sep-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
08:14:03 - 23-Sep-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Buy* | 1 | 2,451.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Buy* | 4 | 2,451.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Buy* | 1 | 2,451.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Sell* | 4 | 2,409.00p | SI Trade |
14:33:10 - 22-Sep-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
13:50:25 - 22-Sep-26 |
| Sell* | 1 | 2,422.00p | SI Trade |
13:50:25 - 22-Sep-26 |
| Sell* | 218 | 2,423.50p | Automatic Execution |
12:34:50 - 22-Sep-26 |
| Unknown* | 0 | 2,429.50p | SI Trade |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 2,421.50p | SI Trade |
12:09:25 - 22-Sep-26 |
| Sell* | 13 | 2,414.00p | SI Trade |
09:29:00 - 22-Sep-26 |
| Unknown* | 0 | 2,423.50p | SI Trade |
09:05:40 - 22-Sep-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:51:30 - 22-Sep-26 |
| Buy* | 164 | 2,422.534p | Suspected BUY Trade |
08:24:03 - 22-Sep-26 |
| Unknown* | 0 | 2,423.50p | SI Trade |
08:03:05 - 22-Sep-26 |
| Unknown* | 0 | 2,423.50p | SI Trade |
08:03:05 - 22-Sep-26 |
| Buy* | 3 | 2,423.50p | SI Trade |
08:03:05 - 22-Sep-26 |
| Buy* | 4 | 2,423.50p | SI Trade |
08:03:05 - 22-Sep-26 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 1 | 2,416.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 31 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 51 | 2,424.00p | Automatic Execution |
08:03:03 - 22-Sep-26 |
| Buy* | 12 | 2,390.50p | SI Trade |
14:44:29 - 21-Sep-26 |
| Sell* | 21 | 2,381.00p | SI Trade |
14:42:55 - 21-Sep-26 |
| Sell* | 188 | 2,381.50p | Automatic Execution |
14:42:52 - 21-Sep-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
12:37:26 - 21-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:37:52 - 21-Sep-26 |
| Buy* | 3 | 2,386.00p | SI Trade |
08:37:52 - 21-Sep-26 |
| Buy* | 8 | 2,386.00p | SI Trade |
08:23:16 - 21-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:23:16 - 21-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:23:16 - 21-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:23:16 - 21-Sep-26 |
| Sell* | 42 | 2,376.50p | Automatic Execution |
10:59:26 - 18-Sep-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:20:36 - 18-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 4 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 4 | 2,371.50p | SI Trade |
15:34:23 - 17-Sep-26 |
| Buy* | 23 | 2,366.50p | SI Trade |
13:27:54 - 17-Sep-26 |
| Sell* | 15 | 2,355.50p | SI Trade |
12:20:00 - 17-Sep-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
11:19:10 - 17-Sep-26 |
| Buy* | 1 | 2,356.00p | SI Trade |
08:28:01 - 17-Sep-26 |
| Buy* | 8 | 2,353.00p | SI Trade |
08:05:12 - 17-Sep-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 4 | 2,351.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
16:16:10 - 16-Sep-26 |
| Sell* | 1 | 2,326.50p | Negotiated Trade |
15:29:34 - 16-Sep-26 |
| Buy* | 106 | 2,338.25p | Suspected BUY Trade |
15:02:03 - 16-Sep-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
14:29:04 - 16-Sep-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
12:09:44 - 16-Sep-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Sell* | 2 | 2,322.00p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 2 | 2,319.75p | Suspected BUY Trade |
16:17:01 - 15-Sep-26 |
| Buy* | 18 | 2,319.75p | Suspected BUY Trade |
16:16:42 - 15-Sep-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
15:05:54 - 15-Sep-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
13:29:22 - 15-Sep-26 |
| Buy* | 8 | 2,321.50p | SI Trade |
09:31:29 - 15-Sep-26 |
| Buy* | 2 | 2,320.00p | SI Trade |
09:26:01 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 1 | 2,331.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 42 | 2,329.827p | Suspected BUY Trade |
16:08:06 - 14-Sep-26 |
| Sell* | 530 | 2,315.274p | Negotiated Trade |
15:30:54 - 14-Sep-26 |
| Buy* | 12 | 2,320.50p | SI Trade |
14:36:08 - 14-Sep-26 |
| Buy* | 102 | 2,320.00p | Automatic Execution |
14:36:05 - 14-Sep-26 |
| Buy* | 1 | 2,337.00p | SI Trade |
14:33:32 - 14-Sep-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
14:03:11 - 14-Sep-26 |
| Sell* | 22 | 2,314.50p | SI Trade |
14:03:11 - 14-Sep-26 |
| Buy* | 139 | 2,325.00p | Suspected BUY Trade |
12:23:39 - 14-Sep-26 |
| Buy* | 2 | 2,323.00p | SI Trade |
12:02:30 - 14-Sep-26 |
| Buy* | 2 | 2,315.50p | SI Trade |
10:54:15 - 14-Sep-26 |
| Buy* | 18 | 2,313.50p | SI Trade |
10:54:13 - 14-Sep-26 |
| Buy* | 55 | 2,315.00p | Automatic Execution |
10:54:13 - 14-Sep-26 |
| Buy* | 1 | 2,313.50p | SI Trade |
10:45:41 - 14-Sep-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
10:13:00 - 14-Sep-26 |
| Buy* | 96 | 2,324.00p | Suspected BUY Trade |
09:08:52 - 14-Sep-26 |
| Buy* | 2 | 2,329.50p | SI Trade |
08:33:30 - 14-Sep-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:31:10 - 14-Sep-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:31:10 - 14-Sep-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:31:10 - 14-Sep-26 |
| Sell* | 44 | 2,344.50p | Automatic Execution |
15:43:59 - 11-Sep-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
15:42:38 - 11-Sep-26 |
| Buy* | 212 | 2,346.75p | Suspected BUY Trade |
15:12:30 - 11-Sep-26 |
| Buy* | 127 | 2,347.991p | Suspected BUY Trade |
15:04:29 - 11-Sep-26 |
| Buy* | 425 | 2,348.508p | Suspected BUY Trade |
15:02:31 - 11-Sep-26 |
| Buy* | 127 | 2,347.197p | Suspected BUY Trade |
14:58:45 - 11-Sep-26 |
| Buy* | 426 | 2,347.12p | Suspected BUY Trade |
14:56:42 - 11-Sep-26 |
| Buy* | 427 | 2,340.757p | Suspected BUY Trade |
11:54:12 - 11-Sep-26 |
| Buy* | 427 | 2,340.965p | Suspected BUY Trade |
11:39:31 - 11-Sep-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
09:51:19 - 11-Sep-26 |
| Sell* | 64 | 2,325.50p | Automatic Execution |
08:05:53 - 11-Sep-26 |
| Sell* | 114 | 2,325.00p | Automatic Execution |
08:04:16 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 2 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 3 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 36 | 2,327.00p | SI Trade |
15:22:45 - 10-Sep-26 |
| Buy* | 46 | 2,326.50p | SI Trade |
15:22:43 - 10-Sep-26 |
| Buy* | 53 | 2,326.50p | Automatic Execution |
15:22:43 - 10-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:17:55 - 10-Sep-26 |
| Buy* | 12 | 2,323.00p | SI Trade |
15:16:33 - 10-Sep-26 |
| Buy* | 104 | 2,322.50p | Automatic Execution |
15:16:31 - 10-Sep-26 |
| Sell* | 16 | 2,315.00p | SI Trade |
15:15:53 - 10-Sep-26 |
| Sell* | 146 | 2,314.50p | Automatic Execution |
15:15:51 - 10-Sep-26 |