| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 498 | 2,077.00p | Automatic Execution |
16:26:09 - 22-May-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:47:59 - 22-May-26 |
| Buy* | 5 | 2,077.50p | Suspected BUY Trade |
15:09:30 - 22-May-26 |
| Sell* | 7 | 2,075.00p | Negotiated Trade |
15:08:31 - 22-May-26 |
| Buy* | 401 | 2,084.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:29:22 - 22-May-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:17:37 - 22-May-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 1 | 2,092.00p | Suspected BUY Trade |
08:00:02 - 22-May-26 |
| Buy* | 6 | 2,080.50p | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Buy* | 401 | 2,078.50p | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
10:03:03 - 21-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:14:41 - 21-May-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
08:32:13 - 21-May-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:29:53 - 21-May-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
08:29:50 - 21-May-26 |
| Buy* | 2 | 2,073.50p | Automatic Execution |
08:29:50 - 21-May-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:01:31 - 21-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:31 - 21-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:31 - 21-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:31 - 21-May-26 |
| Buy* | 1 | 2,074.00p | SI Trade |
08:01:31 - 21-May-26 |
| Buy* | 2 | 2,074.00p | Automatic Execution |
08:01:31 - 21-May-26 |
| Buy* | 399 | 2,081.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 401 | 2,079.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Sell* | 3 | 2,069.50p | Negotiated Trade |
15:23:04 - 20-May-26 |
| Buy* | 8 | 2,078.00p | Suspected BUY Trade |
15:17:11 - 20-May-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
13:54:55 - 20-May-26 |
| Buy* | 1 | 2,061.00p | SI Trade |
13:54:53 - 20-May-26 |
| Buy* | 2 | 2,061.00p | Automatic Execution |
13:54:53 - 20-May-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
12:42:25 - 20-May-26 |
| Buy* | 2 | 2,061.50p | SI Trade |
12:41:49 - 20-May-26 |
| Buy* | 2 | 2,061.50p | Automatic Execution |
12:41:49 - 20-May-26 |
| Buy* | 2 | 2,061.50p | SI Trade |
12:41:38 - 20-May-26 |
| Buy* | 1 | 2,061.50p | SI Trade |
12:41:33 - 20-May-26 |
| Buy* | 2 | 2,061.50p | Automatic Execution |
12:41:33 - 20-May-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
11:12:44 - 20-May-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
10:17:55 - 20-May-26 |
| Buy* | 24 | 2,057.63p | Suspected BUY Trade |
10:00:28 - 20-May-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
09:50:06 - 20-May-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:21:44 - 20-May-26 |
| Sell* | 252 | 2,059.50p | Automatic Execution |
16:04:10 - 19-May-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
15:27:04 - 19-May-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
15:16:24 - 19-May-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
14:48:30 - 19-May-26 |
| Buy* | 10 | 2,082.292p | Suspected BUY Trade |
09:15:10 - 19-May-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:17:58 - 19-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:04:00 - 19-May-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:01:14 - 19-May-26 |
| Sell* | 52 | 2,072.00p | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Sell* | 1,464 | 2,076.50p | Automatic Execution |
15:42:44 - 18-May-26 |
| Buy* | 25 | 2,084.50p | Suspected BUY Trade |
15:17:24 - 18-May-26 |
| Sell* | 1,070 | 2,084.00p | Negotiated Trade |
15:11:56 - 18-May-26 |
| Sell* | 61 | 2,085.00p | Negotiated Trade |
15:02:19 - 18-May-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
14:31:14 - 18-May-26 |
| Buy* | 401 | 2,080.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:30:43 - 18-May-26 |
| Buy* | 5 | 2,065.50p | SI Trade |
08:22:06 - 18-May-26 |
| Sell* | 105 | 2,068.50p | Automatic Execution |
08:12:37 - 18-May-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:11:27 - 18-May-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:05:55 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 5 | 2,071.50p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 5,007 | 2,070.50p | Automatic Execution |
08:00:11 - 18-May-26 |
| Buy* | 68 | 2,067.50p | Automatic Execution |
08:00:11 - 18-May-26 |
| Buy* | 1,149 | 2,067.50p | Suspected BUY Trade |
08:00:11 - 18-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:00:18 - 15-May-26 |
| Buy* | 11 | 2,089.00p | Suspected BUY Trade |
15:16:18 - 15-May-26 |
| Buy* | 1,753 | 2,083.50p | Automatic Execution |
13:47:01 - 15-May-26 |
| Buy* | 1,753 | 2,083.50p | Automatic Execution |
13:43:39 - 15-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:42:13 - 15-May-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
08:41:00 - 15-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:27:32 - 15-May-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:24:26 - 15-May-26 |
| Buy* | 7 | 2,103.50p | SI Trade |
08:01:06 - 15-May-26 |
| Buy* | 8 | 2,103.50p | SI Trade |
08:01:03 - 15-May-26 |
| Buy* | 8 | 2,104.00p | Automatic Execution |
08:00:54 - 15-May-26 |
| Buy* | 8 | 2,103.50p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 8 | 2,104.00p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 1 | 2,104.00p | SI Trade |
08:00:47 - 15-May-26 |
| Buy* | 1 | 2,103.50p | Automatic Execution |
08:00:45 - 15-May-26 |
| Buy* | 1 | 2,104.50p | SI Trade |
08:00:45 - 15-May-26 |
| Buy* | 1 | 2,103.50p | Automatic Execution |
08:00:44 - 15-May-26 |
| Buy* | 1 | 2,104.00p | SI Trade |
08:00:44 - 15-May-26 |
| Buy* | 1 | 2,103.50p | Automatic Execution |
08:00:42 - 15-May-26 |
| Buy* | 1 | 2,104.00p | SI Trade |
08:00:42 - 15-May-26 |
| Buy* | 1 | 2,104.00p | Automatic Execution |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:40 - 15-May-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:40 - 15-May-26 |
| Buy* | 306 | 2,103.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 3 | 2,100.50p | Suspected BUY Trade |
08:00:07 - 15-May-26 |
| Sell* | 228 | 2,103.00p | Negotiated Trade |
15:19:01 - 14-May-26 |
| Buy* | 5,987 | 2,103.50p | Automatic Execution |
15:17:19 - 14-May-26 |
| Buy* | 6,914 | 2,103.50p | Automatic Execution |
15:17:18 - 14-May-26 |
| Buy* | 7,724 | 2,103.50p | Automatic Execution |
15:17:18 - 14-May-26 |
| Buy* | 3 | 2,105.50p | Suspected BUY Trade |
15:16:28 - 14-May-26 |
| Buy* | 2,748 | 2,103.50p | Automatic Execution |
15:16:27 - 14-May-26 |
| Sell* | 3,543 | 2,101.50p | Automatic Execution |
14:57:55 - 14-May-26 |
| Sell* | 1,772 | 2,106.50p | Automatic Execution |
14:27:49 - 14-May-26 |
| Buy* | 11 | 2,109.813p | Suspected BUY Trade |
12:58:29 - 14-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:40:26 - 14-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:40:25 - 14-May-26 |
| Buy* | 1 | 2,102.00p | Automatic Execution |
08:40:25 - 14-May-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:22:54 - 14-May-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:41 - 14-May-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:41 - 14-May-26 |
| Sell* | 45 | 2,084.50p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Sell* | 26 | 2,083.00p | Negotiated Trade |
15:27:08 - 13-May-26 |
| Sell* | 21 | 2,080.50p | Negotiated Trade |
15:11:48 - 13-May-26 |
| Buy* | 6 | 2,083.00p | Suspected BUY Trade |
15:11:05 - 13-May-26 |
| Buy* | 1,203 | 2,080.798p | Suspected BUY Trade |
14:20:09 - 13-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
13:32:49 - 13-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
11:31:30 - 13-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
10:06:24 - 13-May-26 |
| Buy* | 1 | 2,087.50p | Automatic Execution |
09:23:18 - 13-May-26 |
| Sell* | 46 | 2,084.375p | Negotiated Trade |
08:35:38 - 13-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:31:11 - 13-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:31:10 - 13-May-26 |
| Buy* | 1 | 2,085.00p | Automatic Execution |
08:31:10 - 13-May-26 |
| Buy* | 5 | 2,085.50p | Automatic Execution |
08:20:57 - 13-May-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:15:16 - 13-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:00:49 - 13-May-26 |
| Buy* | 1 | 2,088.00p | Automatic Execution |
08:00:39 - 13-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:00:38 - 13-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:00:38 - 13-May-26 |
| Sell* | 4 | 2,083.50p | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Buy* | 1 | 2,093.00p | Suspected BUY Trade |
15:13:04 - 12-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
15:12:22 - 12-May-26 |
| Sell* | 1 | 2,090.00p | Negotiated Trade |
15:08:35 - 12-May-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
12:47:44 - 12-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
12:44:28 - 12-May-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
09:10:46 - 12-May-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
09:10:44 - 12-May-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
09:10:44 - 12-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:30:33 - 12-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:21:05 - 12-May-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:15:38 - 12-May-26 |
| Buy* | 1 | 2,089.00p | SI Trade |
08:15:34 - 12-May-26 |
| Buy* | 1 | 2,089.00p | Automatic Execution |
08:15:34 - 12-May-26 |
| Buy* | 1 | 2,089.00p | Automatic Execution |
08:15:32 - 12-May-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:15:31 - 12-May-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:05:25 - 12-May-26 |
| Buy* | 4 | 2,091.00p | Automatic Execution |
08:01:55 - 12-May-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:00:44 - 12-May-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:00:44 - 12-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:43 - 12-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:43 - 12-May-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
08:00:43 - 12-May-26 |
| Buy* | 5 | 2,109.50p | Automatic Execution |
15:48:31 - 11-May-26 |
| Sell* | 3,513 | 2,108.50p | Automatic Execution |
15:46:18 - 11-May-26 |
| Buy* | 13 | 2,111.50p | Suspected BUY Trade |
15:27:08 - 11-May-26 |
| Sell* | 3,513 | 2,107.00p | Automatic Execution |
15:16:00 - 11-May-26 |
| Buy* | 1 | 2,108.50p | Suspected BUY Trade |
15:15:52 - 11-May-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
15:06:19 - 11-May-26 |
| Sell* | 3,513 | 2,107.00p | Automatic Execution |
15:04:22 - 11-May-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
14:31:06 - 11-May-26 |
| Buy* | 5 | 2,107.50p | Automatic Execution |
14:15:53 - 11-May-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
13:01:30 - 11-May-26 |
| Sell* | 120 | 2,096.00p | Negotiated Trade |
10:37:25 - 11-May-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
09:53:23 - 11-May-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
09:53:22 - 11-May-26 |
| Buy* | 1 | 2,096.50p | Automatic Execution |
09:53:22 - 11-May-26 |
| Sell* | 500 | 2,096.50p | Automatic Execution |
09:53:22 - 11-May-26 |
| Buy* | 3 | 2,097.00p | Automatic Execution |
09:53:09 - 11-May-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:04:30 - 11-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:19 - 11-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:01:02 - 11-May-26 |
| Buy* | 1 | 2,102.00p | Automatic Execution |
08:00:57 - 11-May-26 |
| Buy* | 1 | 2,102.50p | SI Trade |
08:00:57 - 11-May-26 |
| Buy* | 1 | 2,102.00p | Automatic Execution |
08:00:55 - 11-May-26 |
| Buy* | 1 | 2,102.50p | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:00:51 - 11-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:00:51 - 11-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:00:51 - 11-May-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:51 - 11-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:00:51 - 11-May-26 |
| Buy* | 1 | 2,102.50p | Automatic Execution |
08:00:51 - 11-May-26 |
| Buy* | 5 | 2,100.00p | Suspected BUY Trade |
08:00:24 - 11-May-26 |
| Sell* | 5 | 2,100.00p | Uncrossing Trade |
16:35:17 - 08-May-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
15:41:49 - 08-May-26 |
| Buy* | 2 | 2,106.50p | Suspected BUY Trade |
15:24:24 - 08-May-26 |
| Buy* | 1 | 2,105.50p | Suspected BUY Trade |
15:08:47 - 08-May-26 |
| Buy* | 500 | 2,104.00p | SI Trade |
13:28:05 - 08-May-26 |
| Unknown* | 500 | 2,104.00p | OTC Trade |
13:28:05 - 08-May-26 |
| Buy* | 12 | 2,104.485p | Suspected BUY Trade |
12:48:29 - 08-May-26 |
| Buy* | 1 | 2,108.50p | Automatic Execution |
11:36:33 - 08-May-26 |
| Buy* | 43 | 2,106.00p | Automatic Execution |
11:19:34 - 08-May-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:56:46 - 08-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:58:48 - 08-May-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:38:38 - 08-May-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:38:27 - 08-May-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:23:55 - 08-May-26 |