| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,097.175p | Ordinary |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
12:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:58:44 - 28-Sep-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:28:32 - 28-Sep-26 |
| Buy* | 1 | 2,131.00p | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
14:49:38 - 25-Sep-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
10:57:45 - 25-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
10:37:13 - 25-Sep-26 |
| Buy* | 2 | 2,162.00p | SI Trade |
10:37:11 - 25-Sep-26 |
| Buy* | 2 | 2,162.00p | Automatic Execution |
10:37:11 - 25-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
10:37:09 - 25-Sep-26 |
| Buy* | 2 | 2,162.00p | Automatic Execution |
10:37:09 - 25-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
09:30:38 - 25-Sep-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
16:21:58 - 24-Sep-26 |
| Buy* | 1 | 2,147.50p | Automatic Execution |
16:21:58 - 24-Sep-26 |
| Buy* | 1 | 2,146.50p | Automatic Execution |
16:21:58 - 24-Sep-26 |
| Buy* | 1 | 2,147.50p | SI Trade |
16:21:58 - 24-Sep-26 |
| Sell* | 4,811 | 2,142.904p | Ordinary |
09:54:18 - 24-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:10:08 - 24-Sep-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:08:16 - 24-Sep-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 123 | 2,139.00p | Automatic Execution |
16:22:08 - 23-Sep-26 |
| Buy* | 180 | 2,141.00p | Automatic Execution |
16:04:24 - 23-Sep-26 |
| Buy* | 98 | 2,140.00p | Automatic Execution |
15:53:53 - 23-Sep-26 |
| Buy* | 699 | 2,139.50p | Automatic Execution |
15:52:57 - 23-Sep-26 |
| Buy* | 698 | 2,138.50p | Automatic Execution |
15:44:55 - 23-Sep-26 |
| Buy* | 82 | 2,138.00p | Automatic Execution |
15:44:08 - 23-Sep-26 |
| Buy* | 13 | 2,144.50p | Suspected BUY Trade |
15:38:09 - 23-Sep-26 |
| Sell* | 13 | 2,141.00p | Automatic Execution |
15:30:05 - 23-Sep-26 |
| Sell* | 167 | 2,141.00p | Automatic Execution |
15:30:05 - 23-Sep-26 |
| Sell* | 163 | 2,139.50p | Automatic Execution |
15:25:48 - 23-Sep-26 |
| Sell* | 225 | 2,139.50p | Automatic Execution |
15:25:48 - 23-Sep-26 |
| Sell* | 495 | 2,139.50p | Automatic Execution |
15:25:48 - 23-Sep-26 |
| Sell* | 309 | 2,139.50p | Automatic Execution |
15:25:48 - 23-Sep-26 |
| Sell* | 377 | 2,139.50p | Automatic Execution |
15:25:48 - 23-Sep-26 |
| Buy* | 698 | 2,136.00p | Automatic Execution |
15:13:19 - 23-Sep-26 |
| Buy* | 180 | 2,136.00p | Automatic Execution |
15:13:19 - 23-Sep-26 |
| Buy* | 180 | 2,140.50p | Automatic Execution |
14:52:59 - 23-Sep-26 |
| Buy* | 180 | 2,139.50p | Automatic Execution |
14:52:54 - 23-Sep-26 |
| Buy* | 63 | 2,140.00p | Automatic Execution |
14:51:29 - 23-Sep-26 |
| Buy* | 58 | 2,151.00p | Automatic Execution |
12:30:20 - 23-Sep-26 |
| Buy* | 7 | 2,151.00p | Automatic Execution |
12:30:20 - 23-Sep-26 |
| Sell* | 7 | 2,150.75p | Negotiated Trade |
11:49:27 - 23-Sep-26 |
| Buy* | 232 | 2,149.00p | Automatic Execution |
09:01:39 - 23-Sep-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:26 - 23-Sep-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:26 - 23-Sep-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:26 - 23-Sep-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:26 - 23-Sep-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:26 - 23-Sep-26 |
| Buy* | 1 | 2,155.00p | SI Trade |
08:08:24 - 23-Sep-26 |
| Buy* | 2 | 2,153.00p | Automatic Execution |
08:08:24 - 23-Sep-26 |
| Sell* | 1 | 2,153.50p | Automatic Execution |
08:08:24 - 23-Sep-26 |
| Buy* | 181 | 2,155.00p | Automatic Execution |
15:49:02 - 22-Sep-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
13:47:30 - 22-Sep-26 |
| Buy* | 4 | 2,153.50p | Automatic Execution |
13:45:29 - 22-Sep-26 |
| Buy* | 9 | 2,139.50p | Suspected BUY Trade |
09:10:09 - 22-Sep-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:49:15 - 22-Sep-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:10:10 - 22-Sep-26 |
| Buy* | 1 | 2,144.00p | Automatic Execution |
08:10:08 - 22-Sep-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:10:08 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:02:29 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Buy* | 1 | 2,148.50p | Automatic Execution |
08:00:39 - 22-Sep-26 |
| Buy* | 1 | 2,148.50p | Automatic Execution |
08:00:36 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 4 | 2,148.50p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 14 | 2,148.50p | Suspected BUY Trade |
08:00:27 - 22-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:52:21 - 21-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:47:20 - 21-Sep-26 |
| Buy* | 1 | 2,134.00p | Automatic Execution |
14:47:15 - 21-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:47:10 - 21-Sep-26 |
| Buy* | 4 | 2,134.00p | Automatic Execution |
14:47:04 - 21-Sep-26 |
| Sell* | 31 | 2,125.00p | Negotiated Trade |
13:28:10 - 21-Sep-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
13:20:41 - 21-Sep-26 |
| Buy* | 1 | 2,134.50p | SI Trade |
13:20:36 - 21-Sep-26 |
| Buy* | 1 | 2,134.50p | SI Trade |
13:20:36 - 21-Sep-26 |
| Buy* | 2 | 2,134.50p | SI Trade |
13:19:29 - 21-Sep-26 |
| Buy* | 42 | 2,134.50p | Automatic Execution |
13:18:29 - 21-Sep-26 |
| Sell* | 190 | 2,126.00p | Automatic Execution |
11:33:25 - 21-Sep-26 |
| Buy* | 380 | 2,126.00p | Automatic Execution |
11:33:24 - 21-Sep-26 |
| Buy* | 298 | 2,126.00p | Automatic Execution |
11:33:24 - 21-Sep-26 |
| Buy* | 82 | 2,126.00p | Automatic Execution |
11:33:24 - 21-Sep-26 |
| Buy* | 39 | 2,126.00p | Automatic Execution |
11:33:24 - 21-Sep-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
11:28:59 - 21-Sep-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
11:05:20 - 21-Sep-26 |
| Sell* | 1 | 2,122.00p | SI Trade |
08:31:17 - 21-Sep-26 |
| Buy* | 16 | 2,083.50p | Suspected BUY Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 1 | 2,100.10p | Suspected BUY Trade |
15:55:20 - 18-Sep-26 |
| Sell* | 2 | 2,091.10p | Negotiated Trade |
15:16:34 - 18-Sep-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
15:01:37 - 18-Sep-26 |
| Buy* | 86 | 2,104.50p | Automatic Execution |
14:14:31 - 18-Sep-26 |
| Sell* | 3 | 2,103.50p | Automatic Execution |
13:08:04 - 18-Sep-26 |
| Sell* | 94 | 2,103.65p | Negotiated Trade |
12:22:44 - 18-Sep-26 |
| Buy* | 2 | 2,109.50p | SI Trade |
10:26:27 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
10:26:27 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
10:26:27 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
10:26:26 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
10:26:26 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
10:26:25 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
10:26:24 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
10:26:24 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
10:26:24 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
10:26:24 - 18-Sep-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
10:26:24 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
10:26:22 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
10:26:22 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
10:26:22 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
10:26:22 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
10:26:21 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
10:26:21 - 18-Sep-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
10:26:21 - 18-Sep-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
10:26:21 - 18-Sep-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
10:26:20 - 18-Sep-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
10:26:20 - 18-Sep-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:17:01 - 18-Sep-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
14:30:39 - 17-Sep-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
14:30:37 - 17-Sep-26 |
| Sell* | 2,120 | 2,102.50p | Automatic Execution |
08:45:07 - 17-Sep-26 |
| Sell* | 66 | 2,103.00p | Automatic Execution |
08:45:00 - 17-Sep-26 |
| Sell* | 44 | 2,103.00p | Automatic Execution |
08:45:00 - 17-Sep-26 |
| Buy* | 469 | 2,107.00p | Automatic Execution |
08:09:43 - 17-Sep-26 |
| Buy* | 469 | 2,107.00p | Automatic Execution |
08:09:43 - 17-Sep-26 |
| Buy* | 24 | 2,108.967p | Suspected BUY Trade |
08:09:05 - 17-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:37 - 17-Sep-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:37 - 17-Sep-26 |
| Sell* | 52 | 2,065.749p | Negotiated Trade |
16:23:18 - 16-Sep-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:35:32 - 16-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:09:42 - 16-Sep-26 |
| Sell* | 1,829 | 2,078.722p | Ordinary |
08:03:50 - 16-Sep-26 |
| Buy* | 1 | 2,084.00p | SI Trade |
08:02:39 - 16-Sep-26 |
| Buy* | 1 | 2,084.00p | SI Trade |
08:02:38 - 16-Sep-26 |
| Buy* | 2 | 2,084.00p | Automatic Execution |
08:02:38 - 16-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
13:57:56 - 15-Sep-26 |
| Sell* | 171 | 2,096.443p | Ordinary |
12:15:02 - 15-Sep-26 |
| Sell* | 171 | 2,096.443p | Ordinary |
12:14:05 - 15-Sep-26 |
| Sell* | 844 | 2,096.00p | Automatic Execution |
12:04:50 - 15-Sep-26 |
| Sell* | 1,257 | 2,096.00p | Automatic Execution |
12:04:50 - 15-Sep-26 |
| Sell* | 44 | 2,087.00p | Automatic Execution |
10:26:32 - 15-Sep-26 |
| Buy* | 16 | 2,093.985p | Suspected BUY Trade |
09:56:07 - 15-Sep-26 |
| Buy* | 128 | 2,093.835p | Suspected BUY Trade |
09:43:09 - 15-Sep-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:10:51 - 15-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:02:27 - 15-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:00:38 - 15-Sep-26 |
| Sell* | 2 | 2,107.50p | Uncrossing Trade |
16:35:22 - 14-Sep-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
16:14:26 - 14-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:48:37 - 14-Sep-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
14:10:28 - 14-Sep-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
10:23:05 - 14-Sep-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
09:19:07 - 14-Sep-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:46:46 - 14-Sep-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:13:16 - 14-Sep-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
14:32:22 - 11-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
11:55:09 - 11-Sep-26 |
| Sell* | 2,922 | 2,147.00p | Automatic Execution |
09:45:31 - 11-Sep-26 |
| Buy* | 2,829 | 2,146.90p | Suspected BUY Trade |
09:42:58 - 11-Sep-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:13:41 - 11-Sep-26 |
| Sell* | 100 | 2,148.00p | Automatic Execution |
08:08:33 - 11-Sep-26 |
| Sell* | 330 | 2,148.00p | Automatic Execution |
08:08:32 - 11-Sep-26 |
| Sell* | 1,683 | 2,148.50p | Automatic Execution |
08:08:31 - 11-Sep-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:02:00 - 11-Sep-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:02:00 - 11-Sep-26 |
| Buy* | 1 | 2,143.00p | SI Trade |
14:56:26 - 10-Sep-26 |
| Sell* | 545 | 2,143.50p | Automatic Execution |
13:46:07 - 10-Sep-26 |
| Sell* | 545 | 2,143.50p | Automatic Execution |
13:46:07 - 10-Sep-26 |
| Sell* | 106 | 2,143.50p | Automatic Execution |
13:46:06 - 10-Sep-26 |
| Buy* | 615 | 2,147.50p | Automatic Execution |
13:35:57 - 10-Sep-26 |
| Buy* | 123 | 2,147.50p | Automatic Execution |
13:35:33 - 10-Sep-26 |
| Buy* | 401 | 2,147.50p | Automatic Execution |
13:34:53 - 10-Sep-26 |
| Sell* | 496 | 2,150.00p | Automatic Execution |
13:33:09 - 10-Sep-26 |
| Sell* | 496 | 2,150.00p | Automatic Execution |
13:33:09 - 10-Sep-26 |
| Buy* | 148 | 2,151.50p | Automatic Execution |
13:31:58 - 10-Sep-26 |
| Buy* | 99 | 2,151.50p | Automatic Execution |
13:31:58 - 10-Sep-26 |
| Buy* | 141 | 2,154.50p | Automatic Execution |
13:08:45 - 10-Sep-26 |
| Sell* | 235 | 2,157.183p | Ordinary |
11:26:15 - 10-Sep-26 |
| Buy* | 46 | 2,159.66p | Ordinary |
10:32:07 - 10-Sep-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:00:43 - 10-Sep-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:00:43 - 10-Sep-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:00:43 - 10-Sep-26 |
| Sell* | 2 | 2,149.50p | SI Trade |
08:00:43 - 10-Sep-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
15:21:46 - 09-Sep-26 |
| Buy* | 2 | 2,161.50p | Automatic Execution |
15:21:39 - 09-Sep-26 |
| Buy* | 1 | 2,161.50p | SI Trade |
15:21:38 - 09-Sep-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
09:29:49 - 09-Sep-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:27:39 - 09-Sep-26 |
| Buy* | 3 | 2,180.00p | SI Trade |
08:02:24 - 09-Sep-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:01:46 - 09-Sep-26 |