| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,044.50p | SI Trade |
10:00:37 - 18-Sep-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:46:53 - 18-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:14:27 - 18-Sep-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:09:01 - 18-Sep-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
15:57:42 - 17-Sep-25 |
| Buy* | 2 | 2,039.50p | SI Trade |
11:40:15 - 17-Sep-25 |
| Buy* | 26 | 2,042.613p | Suspected BUY Trade |
10:29:08 - 17-Sep-25 |
| Sell* | 82 | 2,040.00p | Automatic Execution |
10:29:02 - 17-Sep-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:18:18 - 17-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:14:00 - 17-Sep-25 |
| Buy* | 5,013 | 2,034.5122p | Suspected BUY Trade |
08:00:41 - 17-Sep-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 128 | 2,024.50p | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:33:30 - 16-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
14:02:58 - 16-Sep-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
13:31:25 - 16-Sep-25 |
| Buy* | 22 | 2,039.50p | SI Trade |
13:24:33 - 16-Sep-25 |
| Buy* | 9 | 2,039.50p | SI Trade |
13:24:23 - 16-Sep-25 |
| Buy* | 55 | 2,039.50p | Automatic Execution |
13:24:23 - 16-Sep-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
12:08:27 - 16-Sep-25 |
| Sell* | 1,250 | 2,039.217p | SI Trade |
11:21:12 - 16-Sep-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:55:15 - 16-Sep-25 |
| Sell* | 46 | 2,040.551p | Negotiated Trade |
08:24:15 - 16-Sep-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:14:30 - 16-Sep-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 172 | 2,050.00p | Automatic Execution |
16:21:33 - 15-Sep-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
14:23:48 - 15-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
12:15:52 - 15-Sep-25 |
| Buy* | 9 | 2,047.50p | SI Trade |
10:01:51 - 15-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
09:46:16 - 15-Sep-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:42:49 - 15-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:19:22 - 15-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:18:55 - 15-Sep-25 |
| Sell* | 5 | 2,027.20p | Negotiated Trade |
08:09:16 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:06:12 - 15-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:06:00 - 15-Sep-25 |
| Sell* | 29 | 2,026.50p | Automatic Execution |
08:04:56 - 15-Sep-25 |
| Buy* | 46 | 2,048.50p | Suspected BUY Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 4 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
14:27:50 - 12-Sep-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
13:00:52 - 12-Sep-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
11:56:12 - 12-Sep-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
11:24:20 - 12-Sep-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:48:43 - 12-Sep-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:47:17 - 12-Sep-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:17:50 - 12-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
13:52:30 - 11-Sep-25 |
| Sell* | 18 | 2,021.00p | SI Trade |
10:28:17 - 11-Sep-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:11:29 - 11-Sep-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:10:52 - 11-Sep-25 |
| Sell* | 55 | 2,021.529p | Negotiated Trade |
08:06:58 - 11-Sep-25 |
| Buy* | 1 | 2,032.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 2 | 2,032.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Sell* | 1 | 2,023.00p | SI Trade |
16:15:39 - 10-Sep-25 |
| Sell* | 301 | 2,023.172p | Negotiated Trade |
15:52:16 - 10-Sep-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:05:07 - 10-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
13:50:17 - 10-Sep-25 |
| Buy* | 167 | 2,024.825p | Suspected BUY Trade |
12:11:14 - 10-Sep-25 |
| Buy* | 3 | 2,026.00p | SI Trade |
11:56:42 - 10-Sep-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:15:27 - 10-Sep-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:14:06 - 10-Sep-25 |
| Sell* | 21 | 2,032.50p | SI Trade |
08:04:52 - 10-Sep-25 |
| Sell* | 11 | 2,034.00p | Automatic Execution |
08:03:55 - 10-Sep-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 436 | 2,035.50p | SI Trade |
15:12:08 - 09-Sep-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
12:41:19 - 09-Sep-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:30:49 - 09-Sep-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:12:47 - 09-Sep-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:25:02 - 08-Sep-25 |
| Sell* | 738 | 2,042.00p | Automatic Execution |
12:25:01 - 08-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
11:45:56 - 08-Sep-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:03:04 - 08-Sep-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:00:53 - 08-Sep-25 |
| Buy* | 1 | 2,053.50p | SI Trade |
08:00:52 - 08-Sep-25 |
| Buy* | 1 | 2,053.50p | SI Trade |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:00:52 - 08-Sep-25 |
| Buy* | 20 | 2,053.00p | Automatic Execution |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
13:02:09 - 05-Sep-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
12:34:25 - 05-Sep-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
12:32:27 - 05-Sep-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
09:22:28 - 05-Sep-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
09:04:42 - 05-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:18:40 - 05-Sep-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:04:08 - 05-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
16:14:36 - 04-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
14:20:23 - 04-Sep-25 |
| Sell* | 4,135 | 2,013.905p | Negotiated Trade |
14:02:35 - 04-Sep-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
12:42:13 - 04-Sep-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:11:47 - 04-Sep-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:10:16 - 04-Sep-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:00:34 - 04-Sep-25 |
| Sell* | 2 | 2,000.00p | SI Trade |
08:00:34 - 04-Sep-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:34 - 04-Sep-25 |
| Buy* | 2 | 2,016.00p | SI Trade |
08:00:34 - 04-Sep-25 |
| Sell* | 1 | 2,003.125p | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
15:30:23 - 03-Sep-25 |
| Buy* | 1 | 1,997.12p | Suspected BUY Trade |
15:13:21 - 03-Sep-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
14:02:59 - 03-Sep-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
13:14:58 - 03-Sep-25 |
| Buy* | 100 | 1,996.923p | Suspected BUY Trade |
12:12:40 - 03-Sep-25 |
| Buy* | 37 | 1,997.60p | Suspected BUY Trade |
11:04:04 - 03-Sep-25 |
| Unknown* | 0 | 1,991.40p | SI Trade |
08:37:55 - 03-Sep-25 |
| Unknown* | 0 | 1,989.00p | SI Trade |
08:29:54 - 03-Sep-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:15:00 - 03-Sep-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:14:11 - 03-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 67 | 1,994.40p | Suspected BUY Trade |
16:35:00 - 02-Sep-25 |
| Buy* | 1 | 2,002.50p | SI Trade |
16:11:28 - 02-Sep-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
16:03:47 - 02-Sep-25 |
| Buy* | 49 | 2,003.163p | Suspected BUY Trade |
15:49:01 - 02-Sep-25 |
| Sell* | 78 | 2,000.00p | Automatic Execution |
14:57:46 - 02-Sep-25 |
| Sell* | 231 | 2,000.00p | Automatic Execution |
14:48:16 - 02-Sep-25 |
| Buy* | 1,132 | 2,004.50p | Automatic Execution |
14:42:06 - 02-Sep-25 |
| Buy* | 33 | 2,003.50p | Automatic Execution |
14:42:06 - 02-Sep-25 |
| Buy* | 435 | 2,003.00p | Automatic Execution |
14:42:06 - 02-Sep-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
14:00:10 - 02-Sep-25 |
| Buy* | 200 | 2,000.674p | Suspected BUY Trade |
13:57:50 - 02-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
13:33:54 - 02-Sep-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
12:19:09 - 02-Sep-25 |
| Sell* | 2 | 2,018.00p | SI Trade |
10:32:26 - 02-Sep-25 |
| Buy* | 6 | 2,026.50p | SI Trade |
09:57:01 - 02-Sep-25 |
| Buy* | 38 | 2,026.50p | Automatic Execution |
09:57:01 - 02-Sep-25 |
| Buy* | 28 | 2,026.50p | SI Trade |
09:57:00 - 02-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:19:34 - 02-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:16:24 - 02-Sep-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:13:27 - 02-Sep-25 |
| Sell* | 38 | 2,041.961p | Negotiated Trade |
08:00:36 - 02-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 45 | 2,053.00p | SI Trade |
12:57:54 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | SI Trade |
12:57:53 - 01-Sep-25 |
| Buy* | 75 | 2,053.00p | Automatic Execution |
12:57:53 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | SI Trade |
12:57:51 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | Automatic Execution |
12:57:51 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | SI Trade |
12:57:49 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | Automatic Execution |
12:57:49 - 01-Sep-25 |
| Buy* | 75 | 2,052.00p | Automatic Execution |
12:57:48 - 01-Sep-25 |
| Buy* | 32 | 2,052.00p | SI Trade |
12:57:47 - 01-Sep-25 |
| Buy* | 32 | 2,052.00p | SI Trade |
12:57:45 - 01-Sep-25 |
| Buy* | 32 | 2,052.00p | Automatic Execution |
12:57:45 - 01-Sep-25 |
| Buy* | 32 | 2,051.50p | SI Trade |
12:57:44 - 01-Sep-25 |
| Buy* | 32 | 2,051.50p | Automatic Execution |
12:57:44 - 01-Sep-25 |
| Buy* | 32 | 2,052.00p | SI Trade |
12:57:43 - 01-Sep-25 |
| Buy* | 32 | 2,052.00p | Automatic Execution |
12:57:43 - 01-Sep-25 |
| Buy* | 32 | 2,051.50p | SI Trade |
12:57:41 - 01-Sep-25 |
| Buy* | 32 | 2,051.50p | Automatic Execution |
12:57:41 - 01-Sep-25 |
| Buy* | 29 | 2,051.50p | SI Trade |
12:57:39 - 01-Sep-25 |
| Buy* | 32 | 2,051.50p | Automatic Execution |
12:57:39 - 01-Sep-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
12:29:31 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
11:32:20 - 01-Sep-25 |
| Buy* | 2 | 2,062.00p | SI Trade |
09:27:54 - 01-Sep-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:45:27 - 01-Sep-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:32:53 - 01-Sep-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:13:41 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:10:04 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:09:15 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:08:14 - 01-Sep-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:07:14 - 01-Sep-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:00:48 - 01-Sep-25 |
| Sell* | 1 | 2,050.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Sell* | 249 | 2,053.50p | Automatic Execution |
16:28:49 - 29-Aug-25 |
| Buy* | 3 | 2,063.00p | SI Trade |
10:43:12 - 29-Aug-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
10:43:12 - 29-Aug-25 |
| Sell* | 4 | 2,057.00p | SI Trade |
09:21:47 - 29-Aug-25 |
| Sell* | 4 | 2,057.50p | SI Trade |
08:47:29 - 29-Aug-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:42:25 - 29-Aug-25 |
| Buy* | 28 | 2,061.00p | Automatic Execution |
08:42:23 - 29-Aug-25 |
| Buy* | 10 | 2,061.00p | SI Trade |
08:42:22 - 29-Aug-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:37:05 - 29-Aug-25 |