| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,958.00p | SI Trade |
16:15:39 - 28-Sep-26 |
| Unknown* | 0 | 1,967.40p | SI Trade |
16:14:53 - 28-Sep-26 |
| Sell* | 220 | 1,961.00p | Automatic Execution |
16:11:30 - 28-Sep-26 |
| Sell* | 3 | 1,966.80p | SI Trade |
15:13:30 - 28-Sep-26 |
| Sell* | 2 | 1,971.80p | Automatic Execution |
14:18:17 - 28-Sep-26 |
| Sell* | 5 | 1,963.40p | SI Trade |
14:13:15 - 28-Sep-26 |
| Sell* | 2 | 1,966.20p | Automatic Execution |
13:00:56 - 28-Sep-26 |
| Unknown* | 0 | 1,973.80p | SI Trade |
09:21:08 - 28-Sep-26 |
| Sell* | 3 | 1,974.40p | SI Trade |
08:35:22 - 28-Sep-26 |
| Unknown* | 0 | 1,978.80p | SI Trade |
08:34:02 - 28-Sep-26 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:29:06 - 28-Sep-26 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,986.00p | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | 1,986.00p | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 6 | 1,967.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 101 | 1,967.983p | Negotiated Trade |
16:08:35 - 25-Sep-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
15:59:36 - 25-Sep-26 |
| Unknown* | 0 | 1,973.80p | SI Trade |
15:48:25 - 25-Sep-26 |
| Buy* | 5 | 1,979.20p | SI Trade |
14:52:54 - 25-Sep-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
13:53:36 - 25-Sep-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
13:46:02 - 25-Sep-26 |
| Buy* | 20 | 1,987.80p | SI Trade |
09:47:36 - 25-Sep-26 |
| Buy* | 1 | 1,991.80p | SI Trade |
09:02:32 - 25-Sep-26 |
| Buy* | 1 | 1,997.80p | SI Trade |
08:04:28 - 25-Sep-26 |
| Unknown* | 0 | 1,998.20p | SI Trade |
08:02:19 - 25-Sep-26 |
| Unknown* | 0 | 1,996.60p | SI Trade |
08:01:09 - 25-Sep-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
08:00:49 - 25-Sep-26 |
| Buy* | 2 | 1,993.20p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
15:58:12 - 24-Sep-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
14:12:03 - 24-Sep-26 |
| Buy* | 1 | 1,991.20p | SI Trade |
14:11:48 - 24-Sep-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
12:32:32 - 24-Sep-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
11:50:32 - 24-Sep-26 |
| Buy* | 35 | 1,984.833p | Suspected BUY Trade |
11:13:33 - 24-Sep-26 |
| Sell* | 127 | 1,987.247p | Negotiated Trade |
09:01:46 - 24-Sep-26 |
| Buy* | 1 | 1,999.80p | SI Trade |
08:00:59 - 24-Sep-26 |
| Buy* | 1 | 1,999.80p | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:59 - 24-Sep-26 |
| Sell* | 249 | 2,001.101p | SI Trade |
10:48:54 - 23-Sep-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
09:27:01 - 23-Sep-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:18:55 - 23-Sep-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:18:55 - 23-Sep-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:02:32 - 23-Sep-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Sell* | 1 | 2,008.50p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
16:23:53 - 22-Sep-26 |
| Sell* | 1 | 2,000.00p | SI Trade |
15:44:33 - 22-Sep-26 |
| Sell* | 1 | 1,994.40p | SI Trade |
15:39:56 - 22-Sep-26 |
| Sell* | 2 | 2,004.00p | SI Trade |
14:57:18 - 22-Sep-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:34:11 - 22-Sep-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:30:21 - 22-Sep-26 |
| Buy* | 1 | 2,011.50p | SI Trade |
14:21:54 - 22-Sep-26 |
| Buy* | 100 | 2,009.50p | Automatic Execution |
14:15:10 - 22-Sep-26 |
| Buy* | 49 | 2,009.167p | Suspected BUY Trade |
12:52:53 - 22-Sep-26 |
| Buy* | 99 | 2,006.431p | Ordinary |
12:14:35 - 22-Sep-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
10:18:44 - 22-Sep-26 |
| Sell* | 78 | 1,989.60p | Automatic Execution |
08:31:09 - 22-Sep-26 |
| Buy* | 1 | 2,002.00p | SI Trade |
08:19:25 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:04:22 - 22-Sep-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
16:28:31 - 21-Sep-26 |
| Sell* | 18 | 2,005.00p | SI Trade |
16:02:47 - 21-Sep-26 |
| Unknown* | 0 | 1,994.20p | SI Trade |
12:35:17 - 21-Sep-26 |
| Sell* | 25 | 1,992.066p | SI Trade |
11:27:30 - 21-Sep-26 |
| Buy* | 68 | 1,995.20p | SI Trade |
09:41:14 - 21-Sep-26 |
| Buy* | 71 | 1,995.20p | SI Trade |
09:41:13 - 21-Sep-26 |
| Buy* | 71 | 1,995.40p | SI Trade |
09:41:12 - 21-Sep-26 |
| Buy* | 71 | 1,995.20p | Automatic Execution |
09:41:12 - 21-Sep-26 |
| Buy* | 71 | 1,996.00p | SI Trade |
09:41:10 - 21-Sep-26 |
| Buy* | 3 | 1,995.20p | SI Trade |
09:40:40 - 21-Sep-26 |
| Buy* | 3 | 1,995.20p | SI Trade |
09:40:38 - 21-Sep-26 |
| Buy* | 3 | 1,995.20p | Automatic Execution |
09:40:38 - 21-Sep-26 |
| Buy* | 3 | 1,995.40p | SI Trade |
09:40:33 - 21-Sep-26 |
| Buy* | 3 | 1,995.20p | Automatic Execution |
09:40:33 - 21-Sep-26 |
| Buy* | 3 | 1,995.40p | SI Trade |
09:40:32 - 21-Sep-26 |
| Buy* | 3 | 1,995.80p | SI Trade |
09:40:32 - 21-Sep-26 |
| Buy* | 3 | 1,996.00p | SI Trade |
09:40:31 - 21-Sep-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:43:20 - 21-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:18:10 - 21-Sep-26 |
| Sell* | 14 | 1,988.20p | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
16:22:18 - 18-Sep-26 |
| Sell* | 1 | 1,993.20p | SI Trade |
15:02:46 - 18-Sep-26 |
| Unknown* | 0 | 1,996.80p | SI Trade |
14:52:59 - 18-Sep-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
13:42:52 - 18-Sep-26 |
| Buy* | 1,182 | 2,000.611p | Ordinary |
13:07:55 - 18-Sep-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
11:34:21 - 18-Sep-26 |
| Sell* | 2 | 2,003.00p | SI Trade |
10:32:25 - 18-Sep-26 |
| Buy* | 19 | 2,008.50p | SI Trade |
10:27:50 - 18-Sep-26 |
| Buy* | 1,246 | 2,005.361p | Suspected BUY Trade |
09:06:10 - 18-Sep-26 |
| Sell* | 61 | 2,001.50p | Automatic Execution |
08:08:32 - 18-Sep-26 |
| Sell* | 111 | 2,000.50p | Automatic Execution |
08:04:09 - 18-Sep-26 |
| Sell* | 218 | 1,999.40p | SI Trade |
08:04:07 - 18-Sep-26 |
| Sell* | 5 | 1,999.40p | SI Trade |
08:04:07 - 18-Sep-26 |
| Sell* | 5 | 1,999.40p | Automatic Execution |
08:04:07 - 18-Sep-26 |
| Sell* | 5 | 1,999.40p | SI Trade |
08:03:52 - 18-Sep-26 |
| Sell* | 4 | 1,999.40p | SI Trade |
08:02:27 - 18-Sep-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:02:20 - 18-Sep-26 |
| Sell* | 1 | 1,999.40p | SI Trade |
08:02:20 - 18-Sep-26 |
| Sell* | 6 | 1,999.60p | SI Trade |
08:00:43 - 18-Sep-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:00:40 - 18-Sep-26 |
| Buy* | 1 | 2,016.00p | SI Trade |
08:00:40 - 18-Sep-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:00:40 - 18-Sep-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:39:01 - 17-Sep-26 |
| Sell* | 1 | 2,014.00p | SI Trade |
14:17:48 - 17-Sep-26 |
| Sell* | 200 | 2,017.54p | Negotiated Trade |
13:57:05 - 17-Sep-26 |
| Buy* | 143 | 2,001.50p | Automatic Execution |
11:55:35 - 17-Sep-26 |
| Buy* | 1,105 | 2,001.00p | Automatic Execution |
11:55:35 - 17-Sep-26 |
| Sell* | 144 | 2,001.00p | Automatic Execution |
11:54:15 - 17-Sep-26 |
| Buy* | 1,105 | 2,001.00p | Automatic Execution |
11:54:15 - 17-Sep-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
11:49:21 - 17-Sep-26 |
| Buy* | 1 | 2,001.50p | SI Trade |
11:49:21 - 17-Sep-26 |
| Buy* | 2 | 2,001.50p | Automatic Execution |
11:49:21 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:54 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:54 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:54 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:54 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:54 - 17-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
11:29:44 - 17-Sep-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
10:56:59 - 17-Sep-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
10:25:09 - 17-Sep-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
14:39:03 - 16-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
11:58:20 - 16-Sep-26 |
| Buy* | 12 | 2,000.23p | Suspected BUY Trade |
09:08:34 - 16-Sep-26 |
| Unknown* | 0 | 1,995.20p | SI Trade |
08:11:52 - 16-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:01:51 - 16-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:01:51 - 16-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:01:51 - 16-Sep-26 |
| Sell* | 178 | 1,992.556p | SI Trade |
08:00:08 - 16-Sep-26 |
| Sell* | 236 | 1,987.237p | Negotiated Trade |
15:53:44 - 15-Sep-26 |
| Unknown* | 0 | 1,988.60p | SI Trade |
15:16:36 - 15-Sep-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
14:31:48 - 15-Sep-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
14:31:48 - 15-Sep-26 |
| Buy* | 2 | 1,999.60p | Automatic Execution |
14:31:48 - 15-Sep-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:19:03 - 15-Sep-26 |
| Sell* | 130 | 1,969.60p | Automatic Execution |
09:58:36 - 15-Sep-26 |
| Unknown* | 0 | 1,980.20p | SI Trade |
09:04:07 - 15-Sep-26 |
| Buy* | 2 | 1,981.40p | SI Trade |
09:04:07 - 15-Sep-26 |
| Buy* | 2 | 1,981.20p | Automatic Execution |
09:04:07 - 15-Sep-26 |
| Buy* | 100 | 1,978.49p | Suspected BUY Trade |
08:35:15 - 15-Sep-26 |
| Buy* | 50 | 1,978.513p | Suspected BUY Trade |
08:35:15 - 15-Sep-26 |
| Sell* | 100 | 1,980.00p | Automatic Execution |
08:09:11 - 15-Sep-26 |
| Sell* | 100 | 1,980.00p | Automatic Execution |
08:09:11 - 15-Sep-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:04:06 - 15-Sep-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:04:06 - 15-Sep-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:03:22 - 15-Sep-26 |
| Unknown* | 0 | 1,995.80p | SI Trade |
08:02:38 - 15-Sep-26 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:01:49 - 15-Sep-26 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:01:49 - 15-Sep-26 |
| Unknown* | 0 | 1,980.40p | SI Trade |
08:01:49 - 15-Sep-26 |
| Buy* | 86 | 1,998.222p | Ordinary |
14:41:01 - 14-Sep-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
12:59:17 - 14-Sep-26 |
| Sell* | 2 | 1,999.00p | Automatic Execution |
09:30:03 - 14-Sep-26 |
| Sell* | 50 | 1,997.80p | SI Trade |
09:03:16 - 14-Sep-26 |
| Buy* | 1 | 2,009.00p | SI Trade |
09:03:13 - 14-Sep-26 |
| Buy* | 8 | 2,002.50p | Automatic Execution |
09:03:08 - 14-Sep-26 |
| Sell* | 220 | 2,001.00p | Automatic Execution |
08:37:11 - 14-Sep-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:33:49 - 14-Sep-26 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
08:15:10 - 14-Sep-26 |
| Unknown* | 3 | 2,003.50p | Negotiated Trade OTC Trade |
08:00:33 - 14-Sep-26 |
| Sell* | 2 | 2,007.00p | Uncrossing Trade |
16:35:17 - 11-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:42:07 - 11-Sep-26 |
| Buy* | 3 | 2,017.00p | Automatic Execution |
14:15:57 - 11-Sep-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
13:47:44 - 11-Sep-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
11:08:24 - 11-Sep-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
10:07:41 - 11-Sep-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:11:01 - 11-Sep-26 |
| Sell* | 2 | 2,005.00p | SI Trade |
08:43:21 - 11-Sep-26 |
| Buy* | 71 | 2,008.765p | Suspected BUY Trade |
08:20:30 - 11-Sep-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:02:16 - 11-Sep-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:00:47 - 11-Sep-26 |
| Sell* | 2 | 2,011.00p | SI Trade |
16:19:53 - 10-Sep-26 |
| Buy* | 50 | 2,019.021p | Suspected BUY Trade |
15:59:39 - 10-Sep-26 |
| Buy* | 100 | 2,018.662p | Suspected BUY Trade |
15:59:38 - 10-Sep-26 |
| Sell* | 100 | 2,020.00p | Automatic Execution |
15:45:50 - 10-Sep-26 |
| Sell* | 100 | 2,020.00p | Automatic Execution |
15:45:50 - 10-Sep-26 |
| Sell* | 1 | 2,023.00p | SI Trade |
14:37:37 - 10-Sep-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:04:56 - 10-Sep-26 |
| Sell* | 2 | 2,024.00p | Automatic Execution |
13:32:28 - 10-Sep-26 |
| Buy* | 1 | 2,029.50p | SI Trade |
13:23:04 - 10-Sep-26 |
| Buy* | 2 | 2,029.50p | SI Trade |
13:22:52 - 10-Sep-26 |
| Buy* | 2 | 2,029.50p | SI Trade |
13:22:49 - 10-Sep-26 |
| Buy* | 2 | 2,029.50p | Automatic Execution |
13:22:49 - 10-Sep-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:14:20 - 10-Sep-26 |