| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 194 | 2,218.00p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Buy* | 2 | 2,215.44p | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
14:55:34 - 18-Sep-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:46:23 - 18-Sep-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
13:29:17 - 18-Sep-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
12:37:05 - 18-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
09:42:52 - 18-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
09:42:52 - 18-Sep-25 |
| Sell* | 97 | 2,215.50p | Automatic Execution |
09:01:49 - 18-Sep-25 |
| Sell* | 1 | 2,217.50p | Automatic Execution |
08:54:56 - 18-Sep-25 |
| Sell* | 97 | 2,217.50p | Automatic Execution |
08:54:56 - 18-Sep-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:24:11 - 18-Sep-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:24:07 - 18-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:15:12 - 18-Sep-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:01 - 18-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:01 - 18-Sep-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:01 - 18-Sep-25 |
| Buy* | 392 | 2,215.00p | Automatic Execution |
14:08:22 - 17-Sep-25 |
| Buy* | 392 | 2,214.50p | Automatic Execution |
14:05:24 - 17-Sep-25 |
| Buy* | 392 | 2,214.00p | Automatic Execution |
14:02:55 - 17-Sep-25 |
| Buy* | 2,331 | 2,214.00p | Automatic Execution |
14:02:55 - 17-Sep-25 |
| Sell* | 1 | 2,211.00p | Automatic Execution |
12:13:02 - 17-Sep-25 |
| Sell* | 113 | 2,211.00p | Automatic Execution |
12:13:02 - 17-Sep-25 |
| Sell* | 2 | 2,210.50p | SI Trade |
11:50:01 - 17-Sep-25 |
| Buy* | 2 | 2,212.50p | SI Trade |
11:44:14 - 17-Sep-25 |
| Buy* | 30 | 2,212.50p | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 30 | 2,212.50p | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 30 | 2,212.50p | SI Trade |
11:44:11 - 17-Sep-25 |
| Buy* | 30 | 2,212.50p | SI Trade |
11:44:10 - 17-Sep-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
11:44:08 - 17-Sep-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
11:44:05 - 17-Sep-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
11:43:53 - 17-Sep-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
11:42:45 - 17-Sep-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
11:42:42 - 17-Sep-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
11:42:41 - 17-Sep-25 |
| Buy* | 90 | 2,215.455p | Suspected BUY Trade |
11:26:45 - 17-Sep-25 |
| Buy* | 25 | 2,215.97p | Suspected BUY Trade |
10:39:01 - 17-Sep-25 |
| Buy* | 11 | 2,218.371p | Suspected BUY Trade |
10:18:56 - 17-Sep-25 |
| Sell* | 361 | 2,219.677p | Negotiated Trade |
10:05:51 - 17-Sep-25 |
| Buy* | 213 | 2,220.00p | Automatic Execution |
10:04:51 - 17-Sep-25 |
| Buy* | 22 | 2,223.50p | Automatic Execution |
08:30:01 - 17-Sep-25 |
| Sell* | 1,648 | 2,225.50p | Automatic Execution |
08:14:42 - 17-Sep-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:10:31 - 17-Sep-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:10:30 - 17-Sep-25 |
| Sell* | 1,648 | 2,228.00p | Automatic Execution |
08:01:16 - 17-Sep-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 4,497 | 2,223.50p | Uncrossing Trade |
16:35:21 - 16-Sep-25 |
| Buy* | 200 | 2,220.50p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
16:03:16 - 16-Sep-25 |
| Buy* | 390 | 2,222.50p | Automatic Execution |
14:57:34 - 16-Sep-25 |
| Buy* | 917 | 2,223.50p | Automatic Execution |
14:39:40 - 16-Sep-25 |
| Buy* | 390 | 2,223.50p | Automatic Execution |
14:39:40 - 16-Sep-25 |
| Buy* | 2,304 | 2,223.50p | Automatic Execution |
14:39:40 - 16-Sep-25 |
| Buy* | 390 | 2,225.00p | Automatic Execution |
14:28:40 - 16-Sep-25 |
| Buy* | 390 | 2,225.00p | Automatic Execution |
14:25:44 - 16-Sep-25 |
| Buy* | 389 | 2,225.50p | Automatic Execution |
14:11:33 - 16-Sep-25 |
| Buy* | 389 | 2,225.50p | Automatic Execution |
14:06:12 - 16-Sep-25 |
| Buy* | 389 | 2,225.50p | Automatic Execution |
14:06:10 - 16-Sep-25 |
| Buy* | 224 | 2,229.406p | Suspected BUY Trade |
13:41:05 - 16-Sep-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:49:14 - 16-Sep-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
09:48:56 - 16-Sep-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:54:44 - 16-Sep-25 |
| Sell* | 2,304 | 2,230.00p | Automatic Execution |
08:19:41 - 16-Sep-25 |
| Sell* | 1 | 2,230.00p | Automatic Execution |
08:19:41 - 16-Sep-25 |
| Sell* | 1,638 | 2,231.00p | Automatic Execution |
08:16:55 - 16-Sep-25 |
| Sell* | 1,638 | 2,229.00p | Automatic Execution |
08:15:02 - 16-Sep-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:14:39 - 16-Sep-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:14:34 - 16-Sep-25 |
| Buy* | 243 | 2,234.50p | Automatic Execution |
08:06:45 - 16-Sep-25 |
| Sell* | 1,638 | 2,234.50p | Automatic Execution |
08:06:43 - 16-Sep-25 |
| Sell* | 1,841 | 2,235.00p | Automatic Execution |
08:06:28 - 16-Sep-25 |
| Sell* | 1,638 | 2,235.50p | Automatic Execution |
08:05:12 - 16-Sep-25 |
| Sell* | 96 | 2,241.00p | Automatic Execution |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
16:18:23 - 15-Sep-25 |
| Buy* | 65 | 2,244.50p | Suspected BUY Trade |
16:09:47 - 15-Sep-25 |
| Buy* | 4 | 2,247.00p | SI Trade |
15:40:00 - 15-Sep-25 |
| Buy* | 339 | 2,245.50p | Automatic Execution |
15:30:00 - 15-Sep-25 |
| Buy* | 1,654 | 2,245.50p | Automatic Execution |
15:30:00 - 15-Sep-25 |
| Buy* | 386 | 2,243.50p | Automatic Execution |
15:16:11 - 15-Sep-25 |
| Buy* | 1,654 | 2,243.50p | Automatic Execution |
15:16:11 - 15-Sep-25 |
| Buy* | 359 | 2,243.00p | Automatic Execution |
15:10:50 - 15-Sep-25 |
| Buy* | 1 | 2,242.00p | Automatic Execution |
15:04:53 - 15-Sep-25 |
| Buy* | 1,654 | 2,242.00p | Automatic Execution |
15:04:53 - 15-Sep-25 |
| Buy* | 994 | 2,242.806p | Ordinary |
14:22:21 - 15-Sep-25 |
| Buy* | 97 | 2,243.935p | Ordinary |
14:17:36 - 15-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
11:50:18 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:50:12 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:49:56 - 15-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
11:49:50 - 15-Sep-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
11:45:57 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:45:55 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:45:52 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:45:50 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:45:49 - 15-Sep-25 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:45:48 - 15-Sep-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
11:45:44 - 15-Sep-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
11:45:24 - 15-Sep-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:20:53 - 15-Sep-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 2,002 | 2,230.50p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
15:07:18 - 12-Sep-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
13:30:47 - 12-Sep-25 |
| Buy* | 5 | 2,225.47p | Suspected BUY Trade |
11:31:35 - 12-Sep-25 |
| Buy* | 6 | 2,225.47p | Suspected BUY Trade |
11:31:34 - 12-Sep-25 |
| Buy* | 3 | 2,225.47p | Suspected BUY Trade |
11:31:34 - 12-Sep-25 |
| Buy* | 18 | 2,225.47p | Suspected BUY Trade |
11:31:34 - 12-Sep-25 |
| Buy* | 114 | 2,225.449p | Ordinary |
11:31:34 - 12-Sep-25 |
| Buy* | 160 | 2,225.406p | Ordinary |
11:31:34 - 12-Sep-25 |
| Buy* | 112 | 2,225.406p | Ordinary |
11:31:34 - 12-Sep-25 |
| Buy* | 22 | 2,225.16p | Suspected BUY Trade |
10:22:39 - 12-Sep-25 |
| Buy* | 469 | 2,226.774p | Ordinary |
09:35:43 - 12-Sep-25 |
| Sell* | 97 | 2,229.50p | Automatic Execution |
08:41:49 - 12-Sep-25 |
| Sell* | 97 | 2,229.00p | Automatic Execution |
08:26:47 - 12-Sep-25 |
| Sell* | 96 | 2,230.50p | Automatic Execution |
08:24:17 - 12-Sep-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:24:05 - 12-Sep-25 |
| Sell* | 4 | 2,230.00p | Automatic Execution |
08:16:35 - 12-Sep-25 |
| Sell* | 96 | 2,230.00p | Automatic Execution |
08:16:35 - 12-Sep-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 243 | 2,229.455p | Suspected BUY Trade |
15:09:56 - 11-Sep-25 |
| Sell* | 33 | 2,229.545p | Negotiated Trade |
15:07:27 - 11-Sep-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
14:40:58 - 11-Sep-25 |
| Sell* | 53 | 2,227.374p | Negotiated Trade |
14:11:01 - 11-Sep-25 |
| Sell* | 99 | 2,224.325p | Negotiated Trade |
12:35:21 - 11-Sep-25 |
| Sell* | 222 | 2,225.84p | Negotiated Trade |
12:27:08 - 11-Sep-25 |
| Sell* | 259 | 2,225.095p | Negotiated Trade |
12:18:59 - 11-Sep-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
10:28:27 - 11-Sep-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
09:21:03 - 11-Sep-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:15:27 - 11-Sep-25 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
09:15:23 - 11-Sep-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:15:23 - 11-Sep-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:11:16 - 11-Sep-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:02:53 - 11-Sep-25 |
| Sell* | 42 | 2,216.50p | Uncrossing Trade |
16:35:12 - 10-Sep-25 |
| Sell* | 42 | 2,217.00p | Automatic Execution |
16:16:35 - 10-Sep-25 |
| Buy* | 676 | 2,218.50p | Automatic Execution |
16:05:56 - 10-Sep-25 |
| Buy* | 676 | 2,216.915p | Suspected BUY Trade |
15:53:54 - 10-Sep-25 |
| Buy* | 10 | 2,216.00p | Automatic Execution |
15:14:59 - 10-Sep-25 |
| Buy* | 32 | 2,216.00p | Automatic Execution |
15:14:59 - 10-Sep-25 |
| Buy* | 62 | 2,215.97p | Suspected BUY Trade |
15:13:16 - 10-Sep-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
15:10:16 - 10-Sep-25 |
| Sell* | 10 | 2,213.50p | SI Trade |
14:55:49 - 10-Sep-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
14:41:21 - 10-Sep-25 |
| Sell* | 1,270 | 2,220.50p | Automatic Execution |
13:32:16 - 10-Sep-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
12:58:11 - 10-Sep-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
12:58:06 - 10-Sep-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
11:50:50 - 10-Sep-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
11:50:50 - 10-Sep-25 |
| Buy* | 1 | 2,216.50p | SI Trade |
09:59:24 - 10-Sep-25 |
| Sell* | 496 | 2,220.269p | Negotiated Trade |
09:20:46 - 10-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:14:40 - 10-Sep-25 |
| Buy* | 45 | 2,216.391p | Suspected BUY Trade |
08:02:46 - 10-Sep-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 28 | 2,222.50p | Automatic Execution |
15:00:59 - 09-Sep-25 |
| Sell* | 180 | 2,222.50p | Automatic Execution |
15:00:59 - 09-Sep-25 |
| Buy* | 180 | 2,219.425p | Suspected BUY Trade |
14:12:22 - 09-Sep-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
13:54:04 - 09-Sep-25 |
| Buy* | 448 | 2,226.204p | Ordinary |
13:10:15 - 09-Sep-25 |
| Buy* | 4 | 2,221.955p | Suspected BUY Trade |
12:19:03 - 09-Sep-25 |
| Buy* | 5 | 2,222.455p | Suspected BUY Trade |
10:58:03 - 09-Sep-25 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:50:50 - 09-Sep-25 |
| Buy* | 3 | 2,230.50p | SI Trade |
08:47:37 - 09-Sep-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:42:15 - 09-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:20:58 - 09-Sep-25 |
| Buy* | 42 | 2,232.00p | Suspected BUY Trade |
08:04:35 - 09-Sep-25 |
| Buy* | 28 | 2,223.162p | Suspected BUY Trade |
16:15:12 - 08-Sep-25 |
| Buy* | 57 | 2,222.361p | Suspected BUY Trade |
16:11:44 - 08-Sep-25 |
| Buy* | 77 | 2,219.798p | Suspected BUY Trade |
16:07:18 - 08-Sep-25 |
| Buy* | 1 | 2,220.50p | SI Trade |
16:03:02 - 08-Sep-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:23:34 - 08-Sep-25 |
| Sell* | 11 | 2,218.00p | SI Trade |
13:44:10 - 08-Sep-25 |
| Sell* | 100 | 2,220.00p | Automatic Execution |
13:01:27 - 08-Sep-25 |
| Sell* | 100 | 2,219.00p | Automatic Execution |
12:45:35 - 08-Sep-25 |
| Buy* | 191 | 2,218.926p | Ordinary |
12:26:00 - 08-Sep-25 |
| Buy* | 1 | 2,221.00p | SI Trade |
10:02:02 - 08-Sep-25 |
| Sell* | 99 | 2,219.29p | Negotiated Trade |
09:55:21 - 08-Sep-25 |
| Buy* | 3 | 2,220.50p | Suspected BUY Trade |
09:34:02 - 08-Sep-25 |
| Buy* | 14 | 2,220.00p | SI Trade |
09:33:26 - 08-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
09:33:21 - 08-Sep-25 |
| Buy* | 59 | 2,220.00p | Suspected BUY Trade |
09:32:51 - 08-Sep-25 |
| Sell* | 225 | 2,217.797p | Negotiated Trade |
09:25:12 - 08-Sep-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:49:05 - 08-Sep-25 |
| Buy* | 89 | 2,218.421p | Suspected BUY Trade |
08:30:25 - 08-Sep-25 |
| Buy* | 1 | 2,226.00p | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 10 | 2,226.50p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 8 | 2,233.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
16:07:03 - 05-Sep-25 |
| Buy* | 4 | 2,214.955p | Suspected BUY Trade |
15:52:02 - 05-Sep-25 |
| Buy* | 1 | 2,214.94p | Suspected BUY Trade |
15:33:59 - 05-Sep-25 |
| Sell* | 85 | 2,216.00p | Automatic Execution |
15:11:38 - 05-Sep-25 |
| Sell* | 1,677 | 2,216.00p | Automatic Execution |
15:11:38 - 05-Sep-25 |
| Sell* | 365 | 2,217.435p | Negotiated Trade |
15:09:30 - 05-Sep-25 |
| Sell* | 517 | 2,224.875p | Negotiated Trade |
12:41:40 - 05-Sep-25 |