| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,598.90p | Negotiated Trade |
16:23:48 - 18-Sep-26 |
| Sell* | 7 | 2,597.369p | Negotiated Trade |
16:19:08 - 18-Sep-26 |
| Buy* | 279 | 2,604.50p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
15:27:33 - 18-Sep-26 |
| Buy* | 6 | 2,602.44p | Suspected BUY Trade |
15:05:13 - 18-Sep-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
14:59:18 - 18-Sep-26 |
| Sell* | 389 | 2,598.50p | Automatic Execution |
14:59:18 - 18-Sep-26 |
| Buy* | 15 | 2,602.00p | Automatic Execution |
14:56:15 - 18-Sep-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
13:17:26 - 18-Sep-26 |
| Buy* | 1,412 | 2,614.50p | Automatic Execution |
12:06:29 - 18-Sep-26 |
| Sell* | 481 | 2,616.00p | Automatic Execution |
11:58:15 - 18-Sep-26 |
| Unknown* | 0 | 2,617.50p | SI Trade |
11:56:02 - 18-Sep-26 |
| Unknown* | 0 | 2,617.50p | SI Trade |
11:56:00 - 18-Sep-26 |
| Unknown* | 0 | 2,618.50p | SI Trade |
11:51:55 - 18-Sep-26 |
| Unknown* | 0 | 2,614.50p | SI Trade |
11:24:45 - 18-Sep-26 |
| Unknown* | 0 | 2,615.50p | SI Trade |
11:22:58 - 18-Sep-26 |
| Buy* | 2 | 2,620.00p | SI Trade |
10:33:04 - 18-Sep-26 |
| Unknown* | 0 | 2,619.00p | SI Trade |
09:24:04 - 18-Sep-26 |
| Unknown* | 0 | 2,626.50p | SI Trade |
09:12:15 - 18-Sep-26 |
| Buy* | 43 | 2,629.50p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:04:14 - 18-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:03:02 - 18-Sep-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:00:49 - 18-Sep-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:00:37 - 18-Sep-26 |
| Buy* | 126 | 2,636.50p | Suspected BUY Trade |
08:00:11 - 18-Sep-26 |
| Buy* | 755 | 2,646.57p | Suspected BUY Trade |
16:13:17 - 17-Sep-26 |
| Buy* | 15 | 2,643.425p | Suspected BUY Trade |
15:15:02 - 17-Sep-26 |
| Sell* | 2 | 2,641.075p | Negotiated Trade |
15:09:38 - 17-Sep-26 |
| Buy* | 1 | 2,643.425p | Suspected BUY Trade |
15:04:05 - 17-Sep-26 |
| Sell* | 303 | 2,637.00p | Automatic Execution |
13:20:58 - 17-Sep-26 |
| Sell* | 303 | 2,637.50p | Automatic Execution |
13:20:36 - 17-Sep-26 |
| Unknown* | 0 | 2,624.50p | SI Trade |
11:42:42 - 17-Sep-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
11:42:25 - 17-Sep-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
11:13:54 - 17-Sep-26 |
| Sell* | 13 | 2,623.00p | SI Trade |
10:18:51 - 17-Sep-26 |
| Buy* | 190 | 2,625.958p | Suspected BUY Trade |
09:31:28 - 17-Sep-26 |
| Unknown* | 0 | 2,624.50p | SI Trade |
08:02:10 - 17-Sep-26 |
| Unknown* | 0 | 2,623.50p | SI Trade |
08:02:05 - 17-Sep-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
08:01:10 - 17-Sep-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
08:00:38 - 17-Sep-26 |
| Sell* | 5,997 | 2,620.667p | SI Trade |
08:00:09 - 17-Sep-26 |
| Buy* | 8,197 | 2,617.00p | Suspected BUY Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 15 | 2,615.425p | Suspected BUY Trade |
15:10:01 - 16-Sep-26 |
| Unknown* | 0 | 2,609.50p | SI Trade |
13:28:52 - 16-Sep-26 |
| Unknown* | 98 | 2,605.8447p | SI Trade Currency Conversion |
13:15:45 - 16-Sep-26 |
| Unknown* | 0 | 2,607.50p | SI Trade |
12:11:50 - 16-Sep-26 |
| Buy* | 30 | 2,603.899p | Suspected BUY Trade |
09:07:55 - 16-Sep-26 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:03:10 - 16-Sep-26 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:02:55 - 16-Sep-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:01:05 - 16-Sep-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:01:05 - 16-Sep-26 |
| Buy* | 677 | 2,605.00p | Automatic Execution |
08:00:10 - 16-Sep-26 |
| Buy* | 6,585 | 2,605.00p | Automatic Execution |
08:00:10 - 16-Sep-26 |
| Buy* | 2,468 | 2,605.00p | Automatic Execution |
08:00:10 - 16-Sep-26 |
| Buy* | 513 | 2,605.00p | Automatic Execution |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | 2,594.50p | SI Trade |
15:45:15 - 15-Sep-26 |
| Sell* | 115 | 2,597.075p | Negotiated Trade |
15:36:24 - 15-Sep-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
14:42:04 - 15-Sep-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
14:41:25 - 15-Sep-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
14:24:43 - 15-Sep-26 |
| Buy* | 2 | 2,590.50p | SI Trade |
11:05:34 - 15-Sep-26 |
| Unknown* | 0 | 2,576.50p | SI Trade |
10:19:33 - 15-Sep-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
10:03:35 - 15-Sep-26 |
| Sell* | 8 | 2,575.50p | SI Trade |
09:48:01 - 15-Sep-26 |
| Sell* | 1 | 2,571.00p | SI Trade |
08:50:06 - 15-Sep-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:10:11 - 15-Sep-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:03:20 - 15-Sep-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:25 - 15-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:01:25 - 15-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:01:25 - 15-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:01:25 - 15-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:01:25 - 15-Sep-26 |
| Buy* | 115 | 2,587.38p | Suspected BUY Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 2 | 2,591.50p | Uncrossing Trade |
16:35:22 - 14-Sep-26 |
| Buy* | 2,057 | 2,592.88p | Suspected BUY Trade |
16:26:22 - 14-Sep-26 |
| Buy* | 481 | 2,592.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 2 | 2,596.91p | Suspected BUY Trade |
15:20:40 - 14-Sep-26 |
| Sell* | 276 | 2,596.09p | Negotiated Trade |
15:15:09 - 14-Sep-26 |
| Sell* | 1,312 | 2,596.071p | Ordinary |
15:13:22 - 14-Sep-26 |
| Buy* | 1 | 2,599.41p | Suspected BUY Trade |
15:04:37 - 14-Sep-26 |
| Sell* | 1 | 2,597.09p | Negotiated Trade |
15:03:36 - 14-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
14:31:42 - 14-Sep-26 |
| Buy* | 24 | 2,597.813p | Suspected BUY Trade |
14:03:53 - 14-Sep-26 |
| Buy* | 108 | 2,597.80p | Suspected BUY Trade |
14:03:53 - 14-Sep-26 |
| Buy* | 138 | 2,597.811p | Suspected BUY Trade |
14:03:53 - 14-Sep-26 |
| Buy* | 2 | 2,597.803p | Suspected BUY Trade |
14:03:53 - 14-Sep-26 |
| Buy* | 4 | 2,597.801p | Suspected BUY Trade |
14:03:52 - 14-Sep-26 |
| Buy* | 3 | 2,597.798p | Suspected BUY Trade |
14:03:52 - 14-Sep-26 |
| Buy* | 53 | 2,597.783p | Suspected BUY Trade |
14:03:52 - 14-Sep-26 |
| Sell* | 2 | 2,599.20p | Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
12:12:20 - 14-Sep-26 |
| Sell* | 250 | 2,600.90p | Negotiated Trade |
11:24:46 - 14-Sep-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
10:32:43 - 14-Sep-26 |
| Sell* | 97 | 2,596.829p | SI Trade |
09:32:25 - 14-Sep-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:14:25 - 14-Sep-26 |
| Sell* | 747 | 2,598.00p | Uncrossing Trade |
16:35:19 - 11-Sep-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
16:01:17 - 11-Sep-26 |
| Buy* | 19 | 2,603.425p | Suspected BUY Trade |
15:19:19 - 11-Sep-26 |
| Buy* | 1 | 2,607.00p | Automatic Execution |
13:46:31 - 11-Sep-26 |
| Buy* | 104 | 2,606.514p | Suspected BUY Trade |
13:30:06 - 11-Sep-26 |
| Sell* | 85 | 2,603.582p | Negotiated Trade |
11:02:33 - 11-Sep-26 |
| Sell* | 24 | 2,602.50p | SI Trade |
10:23:55 - 11-Sep-26 |
| Unknown* | 0 | 2,602.50p | SI Trade |
09:21:01 - 11-Sep-26 |
| Sell* | 24 | 2,599.329p | Negotiated Trade |
08:58:09 - 11-Sep-26 |
| Sell* | 1,851 | 2,597.276p | Ordinary |
08:11:42 - 11-Sep-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
08:03:02 - 11-Sep-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
08:03:00 - 11-Sep-26 |
| Unknown* | 0 | 2,604.50p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:00:37 - 11-Sep-26 |
| Buy* | 2 | 2,596.50p | SI Trade |
15:52:52 - 10-Sep-26 |
| Sell* | 289 | 2,594.50p | Automatic Execution |
15:42:05 - 10-Sep-26 |
| Sell* | 743 | 2,597.075p | Negotiated Trade |
15:17:45 - 10-Sep-26 |
| Buy* | 57 | 2,604.874p | Suspected BUY Trade |
12:52:26 - 10-Sep-26 |
| Sell* | 5 | 2,601.575p | Negotiated Trade |
12:09:25 - 10-Sep-26 |
| Sell* | 15 | 2,598.577p | Negotiated Trade |
11:12:56 - 10-Sep-26 |
| Buy* | 68 | 2,598.198p | Suspected BUY Trade |
10:58:13 - 10-Sep-26 |
| Buy* | 51 | 2,598.403p | Suspected BUY Trade |
10:56:54 - 10-Sep-26 |
| Buy* | 38 | 2,596.333p | Suspected BUY Trade |
10:41:38 - 10-Sep-26 |
| Buy* | 573 | 2,598.00p | Automatic Execution |
10:05:53 - 10-Sep-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:02:31 - 10-Sep-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
08:02:13 - 10-Sep-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
08:01:11 - 10-Sep-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
08:00:38 - 10-Sep-26 |
| Buy* | 100 | 2,589.633p | Suspected BUY Trade |
16:25:24 - 09-Sep-26 |
| Buy* | 100 | 2,589.474p | Suspected BUY Trade |
16:22:16 - 09-Sep-26 |
| Buy* | 250 | 2,588.493p | Suspected BUY Trade |
16:20:32 - 09-Sep-26 |
| Buy* | 350 | 2,588.252p | Suspected BUY Trade |
16:17:33 - 09-Sep-26 |
| Buy* | 100 | 2,588.021p | Suspected BUY Trade |
16:16:50 - 09-Sep-26 |
| Buy* | 38 | 2,589.297p | Suspected BUY Trade |
15:47:08 - 09-Sep-26 |
| Buy* | 2 | 2,590.00p | SI Trade |
15:47:07 - 09-Sep-26 |
| Buy* | 4 | 2,590.00p | SI Trade |
15:47:07 - 09-Sep-26 |
| Sell* | 60 | 2,596.739p | Negotiated Trade |
15:05:38 - 09-Sep-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
14:21:23 - 09-Sep-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
14:21:23 - 09-Sep-26 |
| Buy* | 1,099 | 2,591.50p | Ordinary |
12:53:47 - 09-Sep-26 |
| Buy* | 2 | 2,598.00p | SI Trade |
11:29:27 - 09-Sep-26 |
| Buy* | 2 | 2,602.00p | SI Trade |
11:06:16 - 09-Sep-26 |
| Sell* | 57 | 2,600.698p | Ordinary |
10:58:11 - 09-Sep-26 |
| Buy* | 75 | 2,605.00p | Automatic Execution |
10:23:03 - 09-Sep-26 |
| Buy* | 383 | 2,606.885p | Suspected BUY Trade |
10:19:54 - 09-Sep-26 |
| Sell* | 3,349 | 2,605.685p | Ordinary |
10:19:50 - 09-Sep-26 |
| Buy* | 10 | 2,608.00p | Automatic Execution |
09:46:40 - 09-Sep-26 |
| Sell* | 22 | 2,609.00p | Automatic Execution |
09:44:07 - 09-Sep-26 |
| Buy* | 50 | 2,611.198p | Suspected BUY Trade |
09:35:42 - 09-Sep-26 |
| Buy* | 2 | 2,610.00p | SI Trade |
09:24:06 - 09-Sep-26 |
| Sell* | 655 | 2,610.151p | Ordinary |
08:50:55 - 09-Sep-26 |
| Unknown* | 0 | 2,618.50p | SI Trade |
08:11:54 - 09-Sep-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:03:27 - 09-Sep-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:02:30 - 09-Sep-26 |
| Unknown* | 0 | 2,611.50p | SI Trade |
08:00:43 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
16:19:23 - 08-Sep-26 |
| Sell* | 635 | 2,620.50p | Automatic Execution |
15:47:48 - 08-Sep-26 |
| Sell* | 188 | 2,621.00p | Automatic Execution |
15:47:48 - 08-Sep-26 |
| Buy* | 4 | 2,620.895p | Suspected BUY Trade |
15:36:43 - 08-Sep-26 |
| Unknown* | 0 | 2,624.50p | SI Trade |
14:32:39 - 08-Sep-26 |
| Buy* | 114 | 2,620.744p | Suspected BUY Trade |
14:23:47 - 08-Sep-26 |
| Buy* | 1 | 2,625.00p | SI Trade |
12:02:50 - 08-Sep-26 |
| Buy* | 1 | 2,626.50p | SI Trade |
10:42:16 - 08-Sep-26 |
| Buy* | 266 | 2,625.369p | Suspected BUY Trade |
10:27:54 - 08-Sep-26 |
| Buy* | 15 | 2,625.133p | Suspected BUY Trade |
10:26:50 - 08-Sep-26 |
| Sell* | 1,732 | 2,619.443p | Negotiated Trade |
09:18:25 - 08-Sep-26 |
| Buy* | 2 | 2,621.00p | SI Trade |
08:42:00 - 08-Sep-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:11:45 - 08-Sep-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:05:50 - 08-Sep-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:03:22 - 08-Sep-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:59 - 08-Sep-26 |
| Buy* | 69 | 2,628.098p | SI Trade |
08:02:53 - 08-Sep-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Buy* | 1 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:00:46 - 08-Sep-26 |
| Buy* | 17 | 2,630.955p | Suspected BUY Trade |
15:33:13 - 07-Sep-26 |
| Buy* | 3 | 2,630.455p | Suspected BUY Trade |
15:23:51 - 07-Sep-26 |
| Buy* | 548 | 2,629.538p | Suspected BUY Trade |
15:18:40 - 07-Sep-26 |
| Sell* | 240 | 2,629.711p | Negotiated Trade |
15:17:05 - 07-Sep-26 |
| Buy* | 3 | 2,630.50p | Automatic Execution |
15:16:52 - 07-Sep-26 |
| Sell* | 287 | 2,629.50p | Automatic Execution |
15:14:23 - 07-Sep-26 |
| Sell* | 363 | 2,629.50p | Automatic Execution |
15:14:23 - 07-Sep-26 |
| Sell* | 438 | 2,629.642p | Ordinary |
11:38:12 - 07-Sep-26 |
| Buy* | 755 | 2,632.235p | Ordinary |
11:36:40 - 07-Sep-26 |
| Sell* | 331 | 2,631.027p | Ordinary |
11:09:02 - 07-Sep-26 |
| Buy* | 5 | 2,633.00p | Automatic Execution |
10:47:52 - 07-Sep-26 |
| Sell* | 428 | 2,629.851p | Ordinary |
10:28:43 - 07-Sep-26 |
| Buy* | 10 | 2,633.00p | SI Trade |
10:02:11 - 07-Sep-26 |
| Buy* | 151 | 2,632.713p | SI Trade |
09:48:03 - 07-Sep-26 |
| Buy* | 6 | 2,634.50p | Automatic Execution |
09:20:15 - 07-Sep-26 |
| Buy* | 58 | 2,634.50p | Suspected BUY Trade |
09:17:25 - 07-Sep-26 |
| Buy* | 45 | 2,636.50p | Suspected BUY Trade |
08:31:46 - 07-Sep-26 |
| Sell* | 22 | 2,637.00p | Automatic Execution |
08:21:17 - 07-Sep-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:04:07 - 07-Sep-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:04:03 - 07-Sep-26 |