| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,556.50p | SI Trade |
08:56:43 - 28-Sep-26 |
| Unknown* | 0 | 2,558.50p | SI Trade |
08:34:09 - 28-Sep-26 |
| Buy* | 39 | 2,558.50p | Automatic Execution |
08:34:08 - 28-Sep-26 |
| Unknown* | 0 | 2,558.50p | SI Trade |
08:34:06 - 28-Sep-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:01:51 - 28-Sep-26 |
| Buy* | 2 | 2,568.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | Automatic Execution |
08:01:21 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | Automatic Execution |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | Automatic Execution |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | Automatic Execution |
08:01:19 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | Automatic Execution |
08:01:19 - 28-Sep-26 |
| Buy* | 3 | 2,568.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | Automatic Execution |
08:01:14 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Buy* | 1 | 2,577.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | 2,568.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | 2,568.50p | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | 2,568.50p | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | 2,568.50p | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 1 | 2,568.50p | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:00:39 - 28-Sep-26 |
| Buy* | 175 | 2,568.00p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Buy* | 78 | 2,559.00p | Suspected BUY Trade |
15:38:27 - 25-Sep-26 |
| Buy* | 78 | 2,559.00p | Suspected BUY Trade |
15:31:04 - 25-Sep-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
11:50:17 - 25-Sep-26 |
| Unknown* | 0 | 2,575.50p | SI Trade |
08:05:05 - 25-Sep-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
15:00:33 - 24-Sep-26 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:01:27 - 24-Sep-26 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 1 | 2,572.00p | Automatic Execution |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 2,584.50p | SI Trade |
14:30:29 - 23-Sep-26 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:46:33 - 23-Sep-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
08:37:32 - 23-Sep-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:14:03 - 23-Sep-26 |
| Buy* | 2 | 2,571.00p | Automatic Execution |
08:10:23 - 23-Sep-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,546.50p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 2,568.00p | SI Trade |
14:30:31 - 22-Sep-26 |
| Unknown* | 0 | 2,550.50p | SI Trade |
08:19:34 - 22-Sep-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,556.00p | SI Trade |
08:02:19 - 22-Sep-26 |
| Unknown* | 0 | 2,555.50p | SI Trade |
08:01:44 - 22-Sep-26 |
| Buy* | 1 | 2,555.50p | Automatic Execution |
08:01:44 - 22-Sep-26 |
| Unknown* | 0 | 2,534.50p | SI Trade |
16:23:26 - 21-Sep-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
12:13:03 - 21-Sep-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
11:34:09 - 21-Sep-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
08:21:51 - 18-Sep-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
14:57:04 - 17-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
13:19:11 - 17-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
13:15:27 - 17-Sep-26 |
| Buy* | 1 | 2,516.00p | Automatic Execution |
13:15:27 - 17-Sep-26 |
| Buy* | 2 | 2,516.00p | Automatic Execution |
13:13:42 - 17-Sep-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:01:54 - 17-Sep-26 |
| Buy* | 1 | 2,514.00p | Automatic Execution |
08:01:49 - 17-Sep-26 |
| Buy* | 1 | 2,514.00p | SI Trade |
08:01:48 - 17-Sep-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:01:06 - 17-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
08:01:13 - 16-Sep-26 |
| Unknown* | 0 | 2,479.00p | SI Trade |
08:15:00 - 15-Sep-26 |
| Sell* | 1 | 2,480.00p | Automatic Execution |
08:11:18 - 15-Sep-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
14:42:04 - 14-Sep-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:14:04 - 14-Sep-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
10:59:26 - 11-Sep-26 |
| Unknown* | 0 | 2,471.50p | SI Trade |
09:53:59 - 11-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:19:34 - 11-Sep-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:04:50 - 11-Sep-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
08:03:05 - 11-Sep-26 |
| Buy* | 3 | 2,481.50p | Automatic Execution |
08:00:33 - 11-Sep-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:04:56 - 10-Sep-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
10:55:35 - 09-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:55:33 - 09-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:55:33 - 09-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:55:33 - 09-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:55:33 - 09-Sep-26 |
| Sell* | 1 | 2,488.50p | Automatic Execution |
10:55:33 - 09-Sep-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
15:22:41 - 08-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
14:30:36 - 08-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
08:03:04 - 08-Sep-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
16:08:47 - 07-Sep-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
16:08:41 - 07-Sep-26 |
| Buy* | 1 | 2,519.00p | Automatic Execution |
16:08:41 - 07-Sep-26 |
| Buy* | 3 | 2,519.00p | Automatic Execution |
16:08:23 - 07-Sep-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:15:26 - 07-Sep-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:00:51 - 07-Sep-26 |
| Buy* | 1 | 2,520.50p | Automatic Execution |
08:00:48 - 07-Sep-26 |
| Buy* | 1 | 2,520.50p | SI Trade |
08:00:48 - 07-Sep-26 |
| Unknown* | 0 | 2,520.50p | SI Trade |
08:00:43 - 07-Sep-26 |
| Buy* | 1 | 2,520.50p | Automatic Execution |
08:00:43 - 07-Sep-26 |
| Unknown* | 0 | 2,520.50p | SI Trade |
08:00:43 - 07-Sep-26 |
| Buy* | 1 | 2,520.00p | Automatic Execution |
08:00:35 - 07-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Buy* | 10 | 2,520.50p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
09:09:03 - 04-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:25:31 - 04-Sep-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
08:16:10 - 04-Sep-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
15:55:00 - 03-Sep-26 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:14:35 - 03-Sep-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:02:45 - 03-Sep-26 |
| Buy* | 1 | 2,513.50p | SI Trade |
08:02:45 - 03-Sep-26 |
| Buy* | 1 | 2,513.50p | Automatic Execution |
08:02:45 - 03-Sep-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
10:06:54 - 02-Sep-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
09:52:43 - 02-Sep-26 |
| Sell* | 1 | 2,494.50p | Automatic Execution |
09:22:43 - 02-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
09:22:41 - 02-Sep-26 |
| Sell* | 1 | 2,494.50p | SI Trade |
09:21:36 - 02-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
09:00:55 - 02-Sep-26 |
| Buy* | 1 | 2,502.50p | Automatic Execution |
09:00:47 - 02-Sep-26 |
| Buy* | 2 | 2,502.50p | Automatic Execution |
09:00:47 - 02-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
09:00:47 - 02-Sep-26 |
| Unknown* | 0 | 2,507.50p | SI Trade |
08:19:49 - 02-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:03:03 - 02-Sep-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:03:02 - 02-Sep-26 |
| Buy* | 1 | 2,514.50p | Automatic Execution |
08:03:02 - 02-Sep-26 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:01:36 - 02-Sep-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:01:36 - 02-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
15:12:20 - 01-Sep-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
15:12:20 - 01-Sep-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
15:12:19 - 01-Sep-26 |
| Buy* | 1 | 2,504.50p | Automatic Execution |
15:12:19 - 01-Sep-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
09:12:47 - 01-Sep-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:37:45 - 01-Sep-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:37:26 - 01-Sep-26 |
| Buy* | 1 | 2,532.50p | Automatic Execution |
08:37:26 - 01-Sep-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:32:15 - 01-Sep-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:14:11 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:01:20 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:01:20 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:01:20 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:01:20 - 01-Sep-26 |
| Buy* | 1 | 2,538.50p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:00:57 - 01-Sep-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:00:57 - 01-Sep-26 |
| Buy* | 1 | 2,538.50p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Buy* | 3 | 2,538.50p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
09:32:02 - 28-Aug-26 |
| Buy* | 1 | 2,542.50p | SI Trade |
09:31:53 - 28-Aug-26 |
| Buy* | 1 | 2,542.50p | Automatic Execution |
09:31:53 - 28-Aug-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
09:31:53 - 28-Aug-26 |
| Buy* | 1 | 2,542.50p | Automatic Execution |
09:31:53 - 28-Aug-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:54:45 - 28-Aug-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:54:06 - 28-Aug-26 |
| Buy* | 1 | 2,540.50p | Automatic Execution |
08:54:06 - 28-Aug-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:31:05 - 28-Aug-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:31:05 - 28-Aug-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:30:58 - 28-Aug-26 |
| Buy* | 1 | 2,542.50p | Automatic Execution |
08:30:58 - 28-Aug-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:19:58 - 28-Aug-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:19:58 - 28-Aug-26 |
| Sell* | 1 | 2,512.00p | Automatic Execution |
14:42:18 - 27-Aug-26 |
| Sell* | 1 | 2,515.00p | SI Trade |
14:42:16 - 27-Aug-26 |
| Sell* | 2 | 2,515.00p | SI Trade |
14:41:44 - 27-Aug-26 |
| Sell* | 2 | 2,515.00p | Automatic Execution |
14:41:44 - 27-Aug-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
14:06:15 - 26-Aug-26 |
| Buy* | 1 | 2,496.00p | Automatic Execution |
14:01:29 - 26-Aug-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
14:01:28 - 26-Aug-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:32:51 - 26-Aug-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:00:57 - 26-Aug-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
10:26:56 - 25-Aug-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:14:40 - 25-Aug-26 |
| Buy* | 1 | 2,520.00p | SI Trade |
14:30:10 - 24-Aug-26 |
| Buy* | 6 | 2,520.00p | Automatic Execution |
14:30:04 - 24-Aug-26 |
| Sell* | 1 | 2,498.00p | Automatic Execution |
09:31:26 - 24-Aug-26 |
| Sell* | 1 | 2,498.50p | SI Trade |
09:31:23 - 24-Aug-26 |
| Sell* | 5 | 2,494.50p | Negotiated Trade |
08:24:38 - 24-Aug-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
08:14:00 - 24-Aug-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:35 - 24-Aug-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:35 - 24-Aug-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
08:00:35 - 24-Aug-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
10:26:29 - 21-Aug-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
10:25:44 - 21-Aug-26 |
| Buy* | 1 | 2,493.00p | Automatic Execution |
10:25:44 - 21-Aug-26 |
| Buy* | 3 | 2,492.50p | Automatic Execution |
10:25:42 - 21-Aug-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:16:54 - 21-Aug-26 |
| Sell* | 1 | 2,483.00p | Automatic Execution |
08:04:12 - 21-Aug-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Unknown* | 0 | 2,491.50p | SI Trade |
14:13:42 - 20-Aug-26 |
| Sell* | 8 | 2,491.50p | Automatic Execution |
14:13:42 - 20-Aug-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
13:18:22 - 20-Aug-26 |
| Buy* | 1 | 2,498.50p | Automatic Execution |
13:17:25 - 20-Aug-26 |
| Buy* | 1 | 2,498.50p | SI Trade |
13:17:25 - 20-Aug-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
13:17:10 - 20-Aug-26 |
| Buy* | 1 | 2,498.50p | Automatic Execution |
13:17:10 - 20-Aug-26 |