| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,079.00p | SI Trade |
08:02:43 - 29-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:01:36 - 29-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:01:27 - 29-Sep-26 |
| Buy* | 2 | 2,080.00p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 7 | 2,080.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 7 | 2,080.00p | Automatic Execution |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 6 | 2,080.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:00:34 - 29-Sep-26 |
| Buy* | 7 | 2,080.00p | Automatic Execution |
08:00:34 - 29-Sep-26 |
| Buy* | 7 | 2,080.50p | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Buy* | 3 | 2,080.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 94 | 2,070.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Sell* | 903 | 2,068.00p | Automatic Execution |
16:13:59 - 28-Sep-26 |
| Sell* | 105 | 2,068.50p | Automatic Execution |
16:13:59 - 28-Sep-26 |
| Buy* | 265 | 2,070.50p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Buy* | 104 | 2,070.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Buy* | 1 | 2,094.082p | Ordinary |
13:07:58 - 28-Sep-26 |
| Sell* | 104 | 2,088.00p | Automatic Execution |
10:53:07 - 28-Sep-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
10:30:14 - 28-Sep-26 |
| Sell* | 928 | 2,080.22p | Ordinary |
10:09:07 - 28-Sep-26 |
| Sell* | 1 | 2,086.50p | Automatic Execution |
08:53:20 - 28-Sep-26 |
| Buy* | 3 | 2,089.50p | Automatic Execution |
08:30:26 - 28-Sep-26 |
| Buy* | 2 | 2,090.00p | SI Trade |
08:27:12 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Sell* | 6 | 2,091.50p | Automatic Execution |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:03:36 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 7 | 2,092.50p | SI Trade |
08:01:28 - 28-Sep-26 |
| Buy* | 5 | 2,092.50p | SI Trade |
08:01:28 - 28-Sep-26 |
| Buy* | 7 | 2,092.00p | SI Trade |
08:01:28 - 28-Sep-26 |
| Buy* | 7 | 2,092.50p | Automatic Execution |
08:01:28 - 28-Sep-26 |
| Buy* | 7 | 2,092.50p | Automatic Execution |
08:01:28 - 28-Sep-26 |
| Buy* | 4 | 2,092.00p | SI Trade |
08:01:27 - 28-Sep-26 |
| Buy* | 7 | 2,092.50p | Automatic Execution |
08:01:27 - 28-Sep-26 |
| Buy* | 206 | 2,092.00p | Automatic Execution |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 7 | 2,091.50p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 100 | 2,090.6001p | Ordinary |
08:00:26 - 28-Sep-26 |
| Sell* | 673 | 2,147.50p | Automatic Execution |
16:23:02 - 25-Sep-26 |
| Sell* | 479 | 2,148.1501p | Ordinary |
16:22:45 - 25-Sep-26 |
| Buy* | 1,780 | 2,146.50p | Automatic Execution |
16:20:15 - 25-Sep-26 |
| Sell* | 2 | 2,146.00p | Automatic Execution |
15:43:25 - 25-Sep-26 |
| Sell* | 101 | 2,143.00p | Automatic Execution |
15:10:36 - 25-Sep-26 |
| Sell* | 1 | 2,142.00p | Automatic Execution |
15:04:35 - 25-Sep-26 |
| Sell* | 100 | 2,163.00p | Automatic Execution |
13:47:01 - 25-Sep-26 |
| Buy* | 5,530 | 2,160.00p | Automatic Execution |
13:41:59 - 25-Sep-26 |
| Buy* | 579 | 2,160.00p | Automatic Execution |
13:41:59 - 25-Sep-26 |
| Sell* | 1,007 | 2,160.00p | Automatic Execution |
13:41:59 - 25-Sep-26 |
| Sell* | 943 | 2,152.1001p | Ordinary |
09:16:04 - 25-Sep-26 |
| Buy* | 837 | 2,148.6001p | Ordinary |
08:43:46 - 25-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:03:03 - 25-Sep-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:02:28 - 25-Sep-26 |
| Buy* | 1 | 2,150.50p | SI Trade |
08:01:44 - 25-Sep-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:01:09 - 25-Sep-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:58 - 25-Sep-26 |
| Buy* | 14 | 2,150.00p | Automatic Execution |
08:00:16 - 25-Sep-26 |
| Sell* | 17 | 2,134.00p | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Sell* | 5 | 2,147.00p | Automatic Execution |
14:33:53 - 24-Sep-26 |
| Sell* | 231 | 2,142.50p | Automatic Execution |
13:37:46 - 24-Sep-26 |
| Sell* | 101 | 2,143.00p | Automatic Execution |
13:37:46 - 24-Sep-26 |
| Sell* | 999 | 2,143.00p | Automatic Execution |
13:37:46 - 24-Sep-26 |
| Sell* | 10 | 2,145.00p | Automatic Execution |
13:24:03 - 24-Sep-26 |
| Sell* | 2,713 | 2,144.00p | Automatic Execution |
13:00:00 - 24-Sep-26 |
| Sell* | 86 | 2,144.00p | Automatic Execution |
13:00:00 - 24-Sep-26 |
| Buy* | 999 | 2,144.00p | Automatic Execution |
13:00:00 - 24-Sep-26 |
| Buy* | 101 | 2,143.50p | Automatic Execution |
13:00:00 - 24-Sep-26 |
| Sell* | 100 | 2,150.00p | Automatic Execution |
09:12:57 - 24-Sep-26 |
| Buy* | 10 | 2,153.00p | Automatic Execution |
08:35:41 - 24-Sep-26 |
| Sell* | 1 | 2,153.50p | SI Trade |
08:16:41 - 24-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:01:23 - 24-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:01:12 - 24-Sep-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Buy* | 4 | 2,149.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Sell* | 79 | 2,151.50p | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 1,487 | 2,153.50p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Sell* | 4,601 | 2,152.377p | Ordinary |
14:58:00 - 23-Sep-26 |
| Sell* | 100 | 2,164.50p | Automatic Execution |
14:01:44 - 23-Sep-26 |
| Buy* | 468 | 2,166.00p | Automatic Execution |
13:23:43 - 23-Sep-26 |
| Buy* | 286 | 2,166.00p | Automatic Execution |
13:23:42 - 23-Sep-26 |
| Buy* | 3,060 | 2,166.00p | Automatic Execution |
13:23:42 - 23-Sep-26 |
| Buy* | 2,294 | 2,166.00p | Automatic Execution |
13:23:42 - 23-Sep-26 |
| Sell* | 2 | 2,162.50p | Automatic Execution |
12:24:17 - 23-Sep-26 |
| Sell* | 6 | 2,165.00p | Automatic Execution |
12:21:25 - 23-Sep-26 |
| Sell* | 2 | 2,168.50p | Automatic Execution |
10:33:44 - 23-Sep-26 |
| Sell* | 553 | 2,169.6001p | Ordinary |
09:59:30 - 23-Sep-26 |
| Sell* | 934 | 2,168.6001p | Ordinary |
09:38:43 - 23-Sep-26 |
| Sell* | 2,029 | 2,169.587p | Ordinary |
09:35:22 - 23-Sep-26 |
| Sell* | 8 | 2,171.00p | Automatic Execution |
08:58:43 - 23-Sep-26 |
| Buy* | 4 | 2,172.00p | SI Trade |
08:49:17 - 23-Sep-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:04:29 - 23-Sep-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:02:25 - 23-Sep-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:02:14 - 23-Sep-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:02:01 - 23-Sep-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:01:20 - 23-Sep-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:01:09 - 23-Sep-26 |
| Sell* | 46 | 2,175.50p | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Buy* | 2,190 | 2,180.00p | Automatic Execution |
16:19:16 - 22-Sep-26 |
| Buy* | 68 | 2,179.50p | Automatic Execution |
16:13:48 - 22-Sep-26 |
| Sell* | 1,250 | 2,174.0237p | Ordinary |
16:00:36 - 22-Sep-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
15:53:13 - 22-Sep-26 |
| Sell* | 466 | 2,176.6001p | Ordinary |
14:31:51 - 22-Sep-26 |
| Buy* | 10 | 2,173.00p | Automatic Execution |
10:48:13 - 22-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:02:52 - 22-Sep-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:02:22 - 22-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:59 - 22-Sep-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:57 - 22-Sep-26 |
| Sell* | 2 | 2,169.50p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 9 | 2,170.50p | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 774 | 2,180.849p | Ordinary |
15:59:50 - 21-Sep-26 |
| Sell* | 2 | 2,178.00p | SI Trade |
15:38:12 - 21-Sep-26 |
| Sell* | 5 | 2,180.00p | Automatic Execution |
15:03:08 - 21-Sep-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
11:50:39 - 21-Sep-26 |
| Sell* | 2 | 2,186.50p | SI Trade |
11:21:45 - 21-Sep-26 |
| Sell* | 1 | 2,182.00p | SI Trade |
09:00:24 - 21-Sep-26 |
| Sell* | 7 | 2,188.00p | Automatic Execution |
15:05:27 - 18-Sep-26 |
| Buy* | 4 | 2,185.50p | SI Trade |
14:57:18 - 18-Sep-26 |
| Buy* | 463 | 2,202.00p | Automatic Execution |
11:15:09 - 18-Sep-26 |
| Buy* | 981 | 2,202.00p | Automatic Execution |
11:15:09 - 18-Sep-26 |
| Buy* | 98 | 2,201.50p | Automatic Execution |
11:15:09 - 18-Sep-26 |
| Sell* | 763 | 2,206.6001p | Ordinary |
09:16:58 - 18-Sep-26 |
| Buy* | 2 | 2,209.00p | Automatic Execution |
08:39:09 - 18-Sep-26 |
| Buy* | 1 | 2,208.00p | Automatic Execution |
08:05:48 - 18-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:02:44 - 18-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:02:44 - 18-Sep-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:02:31 - 18-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:50 - 18-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:01 - 18-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:01:01 - 18-Sep-26 |
| Sell* | 139 | 2,190.00p | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 691 | 2,187.50p | Automatic Execution |
16:09:47 - 17-Sep-26 |
| Sell* | 98 | 2,188.50p | Automatic Execution |
16:09:47 - 17-Sep-26 |
| Buy* | 338 | 2,192.346p | Ordinary |
14:13:29 - 17-Sep-26 |
| Sell* | 69 | 2,188.00p | Automatic Execution |
13:13:56 - 17-Sep-26 |
| Sell* | 690 | 2,184.1501p | Ordinary |
13:06:22 - 17-Sep-26 |
| Buy* | 691 | 2,169.8999p | Ordinary |
11:45:40 - 17-Sep-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:01:50 - 17-Sep-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:01:36 - 17-Sep-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:01:19 - 17-Sep-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 69 | 2,184.50p | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Buy* | 5,014 | 2,190.50p | Automatic Execution |
14:15:18 - 16-Sep-26 |
| Buy* | 1,489 | 2,190.50p | Automatic Execution |
14:15:18 - 16-Sep-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
10:01:36 - 16-Sep-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:03:55 - 16-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:03:00 - 16-Sep-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:02:37 - 16-Sep-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:02:26 - 16-Sep-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:00:31 - 16-Sep-26 |
| Sell* | 5 | 2,154.6001p | Ordinary |
14:12:54 - 15-Sep-26 |
| Sell* | 82 | 2,153.1001p | Ordinary |
14:09:11 - 15-Sep-26 |
| Sell* | 309 | 2,155.765p | Ordinary |
13:55:50 - 15-Sep-26 |
| Buy* | 1 | 2,156.2999p | Ordinary |
13:55:42 - 15-Sep-26 |
| Buy* | 4 | 2,147.3999p | Ordinary |
13:21:46 - 15-Sep-26 |
| Sell* | 763 | 2,149.2001p | Ordinary |
13:15:57 - 15-Sep-26 |
| Buy* | 23 | 2,153.8499p | Ordinary |
12:57:07 - 15-Sep-26 |
| Buy* | 1 | 2,152.8999p | Ordinary |
12:36:58 - 15-Sep-26 |
| Buy* | 1,100 | 2,152.4044p | Ordinary |
12:00:50 - 15-Sep-26 |
| Buy* | 6 | 2,148.8999p | Ordinary |
11:33:03 - 15-Sep-26 |
| Sell* | 1,500 | 2,147.578p | Ordinary |
11:10:37 - 15-Sep-26 |
| Sell* | 28 | 2,146.1001p | Ordinary |
10:48:13 - 15-Sep-26 |
| Sell* | 31 | 2,146.3999p | Ordinary |
10:42:29 - 15-Sep-26 |
| Sell* | 18 | 2,155.50p | Automatic Execution |
08:11:37 - 15-Sep-26 |
| Buy* | 3 | 2,157.00p | Automatic Execution |
08:09:19 - 15-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:06 - 15-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:02:58 - 15-Sep-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:01:02 - 15-Sep-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:01:00 - 15-Sep-26 |
| Buy* | 4 | 2,159.50p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 9 | 2,159.00p | SI Trade |
08:00:37 - 15-Sep-26 |
| Buy* | 9 | 2,159.00p | Automatic Execution |
08:00:37 - 15-Sep-26 |
| Buy* | 9 | 2,159.50p | Automatic Execution |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:00:33 - 15-Sep-26 |