| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,148.50p | SI Trade |
15:38:49 - 21-May-26 |
| Buy* | 5 | 2,148.50p | SI Trade |
15:38:39 - 21-May-26 |
| Buy* | 584 | 2,148.00p | Automatic Execution |
15:23:33 - 21-May-26 |
| Buy* | 4 | 2,146.00p | SI Trade |
14:16:56 - 21-May-26 |
| Buy* | 77 | 2,139.00p | Automatic Execution |
08:49:22 - 21-May-26 |
| Buy* | 8 | 2,139.00p | Automatic Execution |
08:49:22 - 21-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:38:11 - 21-May-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:28:48 - 21-May-26 |
| Unknown* | 17 | 2,140.20p | SI Trade |
06:09:34 - 21-May-26 |
| Unknown* | 17 | 2,140.20p | SI Trade |
06:09:34 - 21-May-26 |
| Unknown* | 0 | 2,140.20p | SI Trade |
06:09:34 - 21-May-26 |
| Unknown* | 0 | 2,140.20p | SI Trade |
06:09:33 - 21-May-26 |
| Buy* | 687 | 2,135.50p | Automatic Execution |
16:25:44 - 20-May-26 |
| Sell* | 63 | 2,135.50p | Automatic Execution |
16:25:44 - 20-May-26 |
| Sell* | 750 | 2,155.0001p | Negotiated Trade |
16:19:00 - 20-May-26 |
| Buy* | 1 | 2,143.00p | SI Trade |
16:15:32 - 20-May-26 |
| Buy* | 9 | 2,130.00p | Automatic Execution |
15:17:04 - 20-May-26 |
| Sell* | 18 | 2,118.00p | Automatic Execution |
13:34:39 - 20-May-26 |
| Sell* | 33 | 2,118.00p | SI Trade |
13:32:53 - 20-May-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
12:50:11 - 20-May-26 |
| Buy* | 4 | 2,123.00p | SI Trade |
11:00:17 - 20-May-26 |
| Buy* | 26 | 2,123.50p | Automatic Execution |
10:53:26 - 20-May-26 |
| Buy* | 16 | 2,122.00p | Automatic Execution |
10:53:26 - 20-May-26 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
10:03:42 - 20-May-26 |
| Buy* | 9 | 2,119.00p | Automatic Execution |
10:03:42 - 20-May-26 |
| Buy* | 1 | 2,118.00p | SI Trade |
08:20:01 - 20-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:02:07 - 20-May-26 |
| Buy* | 4 | 2,121.50p | SI Trade |
15:09:29 - 19-May-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
09:53:00 - 19-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:25:38 - 19-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:25:38 - 19-May-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
08:25:38 - 19-May-26 |
| Sell* | 5 | 2,106.00p | Uncrossing Trade |
08:00:25 - 19-May-26 |
| Buy* | 1 | 2,128.925p | Suspected BUY Trade |
15:17:58 - 18-May-26 |
| Buy* | 2 | 2,129.50p | SI Trade |
15:01:43 - 18-May-26 |
| Sell* | 29 | 2,107.50p | Automatic Execution |
13:15:59 - 18-May-26 |
| Sell* | 23 | 2,107.50p | SI Trade |
13:15:57 - 18-May-26 |
| Sell* | 1 | 2,101.50p | SI Trade |
12:36:15 - 18-May-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:50:01 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:50:01 - 18-May-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:35:08 - 18-May-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:30:11 - 18-May-26 |
| Buy* | 1 | 2,103.50p | SI Trade |
08:29:16 - 18-May-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
08:01:55 - 18-May-26 |
| Sell* | 2 | 2,091.00p | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
15:40:29 - 15-May-26 |
| Buy* | 2 | 2,115.50p | SI Trade |
15:34:58 - 15-May-26 |
| Sell* | 1 | 2,104.58p | Negotiated Trade |
15:16:34 - 15-May-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
14:37:20 - 15-May-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
14:02:56 - 15-May-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
11:25:21 - 15-May-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
10:17:33 - 15-May-26 |
| Sell* | 9 | 2,114.00p | SI Trade |
09:30:07 - 15-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:50:01 - 15-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:50:01 - 15-May-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
08:50:01 - 15-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:35:25 - 15-May-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:19:10 - 15-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 3 | 2,121.00p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 1 | 2,131.92p | Suspected BUY Trade |
15:11:31 - 14-May-26 |
| Sell* | 1 | 2,123.09p | Negotiated Trade |
15:09:34 - 14-May-26 |
| Sell* | 11 | 2,123.00p | SI Trade |
14:46:05 - 14-May-26 |
| Buy* | 1 | 2,128.50p | SI Trade |
08:27:03 - 14-May-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:21:28 - 14-May-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:15:36 - 14-May-26 |
| Sell* | 5 | 2,115.50p | Automatic Execution |
16:18:11 - 13-May-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
15:47:32 - 13-May-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
15:42:28 - 13-May-26 |
| Buy* | 3 | 2,112.415p | Suspected BUY Trade |
15:19:38 - 13-May-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
11:59:03 - 13-May-26 |
| Buy* | 1 | 2,116.00p | SI Trade |
11:59:03 - 13-May-26 |
| Buy* | 5 | 2,118.50p | Automatic Execution |
08:29:08 - 13-May-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
08:19:14 - 13-May-26 |
| Buy* | 3 | 2,115.00p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
15:43:08 - 12-May-26 |
| Buy* | 2 | 2,109.915p | Suspected BUY Trade |
15:14:45 - 12-May-26 |
| Sell* | 1 | 2,101.595p | Negotiated Trade |
15:08:27 - 12-May-26 |
| Sell* | 1 | 2,104.085p | Negotiated Trade |
14:59:29 - 12-May-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
14:08:14 - 12-May-26 |
| Buy* | 903 | 2,117.00p | Automatic Execution |
13:06:32 - 12-May-26 |
| Buy* | 64 | 2,116.50p | Automatic Execution |
13:06:32 - 12-May-26 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
11:17:45 - 12-May-26 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
11:17:45 - 12-May-26 |
| Buy* | 1 | 2,121.50p | Automatic Execution |
09:11:28 - 12-May-26 |
| Buy* | 10 | 2,121.50p | Automatic Execution |
09:11:28 - 12-May-26 |
| Buy* | 1 | 2,117.00p | SI Trade |
08:32:55 - 12-May-26 |
| Sell* | 25 | 2,110.00p | Automatic Execution |
08:32:55 - 12-May-26 |
| Sell* | 172 | 2,111.00p | Automatic Execution |
08:32:55 - 12-May-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:15:29 - 12-May-26 |
| Sell* | 206 | 2,121.00p | Automatic Execution |
08:03:03 - 12-May-26 |
| Sell* | 9 | 2,121.00p | SI Trade |
08:02:59 - 12-May-26 |
| Buy* | 655 | 2,127.00p | Suspected BUY Trade |
15:34:13 - 11-May-26 |
| Buy* | 12 | 2,130.00p | SI Trade |
13:50:02 - 11-May-26 |
| Buy* | 13 | 2,132.00p | SI Trade |
13:50:02 - 11-May-26 |
| Buy* | 13 | 2,131.00p | Automatic Execution |
13:50:02 - 11-May-26 |
| Buy* | 13 | 2,134.00p | SI Trade |
13:50:01 - 11-May-26 |
| Buy* | 13 | 2,133.00p | Automatic Execution |
13:50:01 - 11-May-26 |
| Buy* | 8 | 2,136.00p | SI Trade |
13:50:01 - 11-May-26 |
| Buy* | 13 | 2,135.00p | Automatic Execution |
13:50:01 - 11-May-26 |
| Buy* | 8 | 2,138.00p | SI Trade |
13:50:01 - 11-May-26 |
| Buy* | 8 | 2,125.50p | SI Trade |
13:50:01 - 11-May-26 |
| Buy* | 8 | 2,137.00p | Automatic Execution |
13:50:01 - 11-May-26 |
| Buy* | 1 | 2,126.00p | Automatic Execution |
13:50:01 - 11-May-26 |
| Buy* | 7 | 2,125.50p | Automatic Execution |
13:50:01 - 11-May-26 |
| Buy* | 8 | 2,125.50p | SI Trade |
13:47:53 - 11-May-26 |
| Buy* | 8 | 2,125.50p | Automatic Execution |
13:47:53 - 11-May-26 |
| Buy* | 8 | 2,125.50p | SI Trade |
13:47:51 - 11-May-26 |
| Buy* | 8 | 2,125.50p | SI Trade |
13:47:50 - 11-May-26 |
| Buy* | 8 | 2,125.50p | Automatic Execution |
13:47:50 - 11-May-26 |
| Buy* | 8 | 2,126.00p | SI Trade |
13:47:49 - 11-May-26 |
| Buy* | 8 | 2,125.50p | Automatic Execution |
13:47:49 - 11-May-26 |
| Buy* | 8 | 2,126.50p | SI Trade |
13:36:05 - 11-May-26 |
| Buy* | 8 | 2,126.50p | Automatic Execution |
13:36:05 - 11-May-26 |
| Buy* | 926 | 2,124.50p | Automatic Execution |
13:36:05 - 11-May-26 |
| Buy* | 44 | 2,125.00p | Automatic Execution |
11:55:44 - 11-May-26 |
| Sell* | 1 | 2,117.50p | SI Trade |
08:59:08 - 11-May-26 |
| Buy* | 1 | 2,121.50p | SI Trade |
08:23:55 - 11-May-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:22:46 - 11-May-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:02:38 - 11-May-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
08:02:17 - 11-May-26 |
| Buy* | 8 | 2,125.00p | Automatic Execution |
08:02:17 - 11-May-26 |
| Buy* | 1 | 2,129.00p | SI Trade |
08:00:42 - 11-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:00:42 - 11-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:00:42 - 11-May-26 |
| Sell* | 50 | 2,102.00p | Uncrossing Trade |
08:00:24 - 11-May-26 |
| Buy* | 2 | 2,122.91p | Suspected BUY Trade |
15:23:03 - 08-May-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
12:37:41 - 08-May-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
11:55:18 - 08-May-26 |
| Buy* | 1 | 2,124.94p | Suspected BUY Trade |
10:44:47 - 08-May-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
08:44:22 - 08-May-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:44:22 - 08-May-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:07:00 - 08-May-26 |
| Buy* | 1,250 | 2,116.533p | Suspected BUY Trade |
08:02:24 - 08-May-26 |
| Sell* | 1 | 2,100.00p | Automatic Execution |
08:01:09 - 08-May-26 |
| Buy* | 1 | 2,124.00p | SI Trade |
08:00:41 - 08-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:41 - 08-May-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:00:41 - 08-May-26 |
| Sell* | 12 | 2,093.50p | Uncrossing Trade |
08:00:11 - 08-May-26 |
| Buy* | 1 | 2,130.91p | Suspected BUY Trade |
15:26:45 - 07-May-26 |
| Sell* | 17 | 2,122.09p | Negotiated Trade |
15:22:14 - 07-May-26 |
| Buy* | 1 | 2,130.91p | Suspected BUY Trade |
15:12:56 - 07-May-26 |
| Buy* | 4 | 2,135.50p | Automatic Execution |
12:59:03 - 07-May-26 |
| Buy* | 1 | 2,135.50p | Automatic Execution |
12:59:03 - 07-May-26 |
| Buy* | 46 | 2,135.50p | Automatic Execution |
12:40:18 - 07-May-26 |
| Buy* | 1 | 2,135.50p | Automatic Execution |
12:40:18 - 07-May-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
09:29:51 - 07-May-26 |
| Sell* | 43 | 2,126.50p | Automatic Execution |
09:29:51 - 07-May-26 |
| Buy* | 1 | 2,133.00p | SI Trade |
08:50:01 - 07-May-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:29:45 - 07-May-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
08:29:45 - 07-May-26 |
| Sell* | 949 | 2,125.653p | Negotiated Trade |
08:19:11 - 07-May-26 |
| Buy* | 103 | 2,132.00p | Automatic Execution |
08:14:29 - 07-May-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:02:26 - 07-May-26 |
| Sell* | 24 | 2,115.50p | Automatic Execution |
15:26:54 - 06-May-26 |
| Sell* | 1 | 2,115.085p | Negotiated Trade |
15:25:31 - 06-May-26 |
| Sell* | 4 | 2,114.50p | Automatic Execution |
14:41:37 - 06-May-26 |
| Sell* | 1 | 2,114.50p | Automatic Execution |
14:41:37 - 06-May-26 |
| Buy* | 949 | 2,129.50p | SI Trade |
13:45:39 - 06-May-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
12:04:26 - 06-May-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
09:57:43 - 06-May-26 |
| Buy* | 9 | 2,136.50p | SI Trade |
09:57:42 - 06-May-26 |
| Buy* | 9 | 2,136.50p | Automatic Execution |
09:57:42 - 06-May-26 |
| Buy* | 5 | 2,136.50p | SI Trade |
09:57:37 - 06-May-26 |
| Buy* | 9 | 2,136.50p | Automatic Execution |
09:57:37 - 06-May-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
09:43:04 - 06-May-26 |
| Buy* | 1 | 2,110.50p | SI Trade |
08:26:21 - 06-May-26 |
| Buy* | 949 | 2,105.9999p | Suspected BUY Trade |
08:21:17 - 06-May-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:34 - 06-May-26 |
| Buy* | 1 | 2,090.50p | SI Trade |
16:21:02 - 05-May-26 |
| Buy* | 1 | 2,085.415p | Suspected BUY Trade |
15:29:35 - 05-May-26 |
| Buy* | 2 | 2,085.91p | Suspected BUY Trade |
15:12:48 - 05-May-26 |
| Buy* | 1 | 2,091.00p | SI Trade |
13:27:54 - 05-May-26 |
| Buy* | 2 | 2,091.00p | Automatic Execution |
13:27:54 - 05-May-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
13:27:54 - 05-May-26 |
| Buy* | 6 | 2,091.00p | SI Trade |
13:27:31 - 05-May-26 |
| Buy* | 9 | 2,091.00p | Automatic Execution |
13:27:31 - 05-May-26 |
| Buy* | 56 | 2,091.00p | Automatic Execution |
13:27:16 - 05-May-26 |
| Buy* | 48 | 2,091.00p | Automatic Execution |
13:27:16 - 05-May-26 |
| Buy* | 50 | 2,093.50p | Automatic Execution |
12:52:25 - 05-May-26 |
| Buy* | 2 | 2,094.00p | SI Trade |
12:40:19 - 05-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
11:34:26 - 05-May-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
11:33:31 - 05-May-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
11:33:31 - 05-May-26 |
| Buy* | 3 | 2,099.50p | Automatic Execution |
10:49:04 - 05-May-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
10:08:28 - 05-May-26 |
| Buy* | 9 | 2,097.50p | Automatic Execution |
10:07:28 - 05-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
10:07:11 - 05-May-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
09:32:24 - 05-May-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
09:32:24 - 05-May-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
09:14:41 - 05-May-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:24:30 - 05-May-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:24:19 - 05-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:02:47 - 05-May-26 |
| Buy* | 1 | 2,091.00p | SI Trade |
08:01:43 - 05-May-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:01:17 - 05-May-26 |