| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,199.00p | SI Trade |
12:39:51 - 21-Aug-26 |
| Sell* | 1 | 2,185.00p | Automatic Execution |
08:24:47 - 21-Aug-26 |
| Buy* | 1 | 2,204.00p | Automatic Execution |
08:08:42 - 21-Aug-26 |
| Buy* | 1 | 2,194.00p | Automatic Execution |
08:08:42 - 21-Aug-26 |
| Sell* | 1 | 2,175.50p | Automatic Execution |
08:00:12 - 21-Aug-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
15:39:24 - 20-Aug-26 |
| Buy* | 1 | 2,188.00p | Automatic Execution |
15:39:23 - 20-Aug-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
15:39:23 - 20-Aug-26 |
| Buy* | 1 | 2,187.90p | Suspected BUY Trade |
15:13:15 - 20-Aug-26 |
| Sell* | 2 | 2,186.50p | Automatic Execution |
13:26:15 - 20-Aug-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
11:27:54 - 20-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
09:10:45 - 20-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
09:10:40 - 20-Aug-26 |
| Buy* | 4 | 2,195.76p | Suspected BUY Trade |
08:30:16 - 20-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:04:35 - 20-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:04:35 - 20-Aug-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
13:02:37 - 19-Aug-26 |
| Buy* | 6 | 2,202.00p | Automatic Execution |
13:02:36 - 19-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
10:36:26 - 19-Aug-26 |
| Buy* | 1 | 2,196.728p | Suspected BUY Trade |
08:30:09 - 19-Aug-26 |
| Buy* | 57 | 2,197.50p | Automatic Execution |
08:24:17 - 19-Aug-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:03:06 - 19-Aug-26 |
| Sell* | 2 | 2,187.50p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
15:40:26 - 18-Aug-26 |
| Buy* | 3 | 2,202.50p | Automatic Execution |
15:19:34 - 18-Aug-26 |
| Sell* | 1 | 2,199.00p | Automatic Execution |
11:15:44 - 18-Aug-26 |
| Buy* | 1 | 2,206.00p | Automatic Execution |
11:02:42 - 18-Aug-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
10:14:49 - 18-Aug-26 |
| Sell* | 6 | 2,198.50p | Automatic Execution |
10:13:48 - 18-Aug-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 7 | 2,222.00p | Suspected BUY Trade |
16:35:15 - 17-Aug-26 |
| Buy* | 1 | 2,213.41p | Suspected BUY Trade |
15:14:15 - 17-Aug-26 |
| Sell* | 1 | 2,204.59p | Negotiated Trade |
15:09:41 - 17-Aug-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
14:41:18 - 17-Aug-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
14:10:07 - 17-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
13:55:27 - 17-Aug-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
11:00:03 - 17-Aug-26 |
| Buy* | 1 | 2,222.00p | SI Trade |
10:12:44 - 17-Aug-26 |
| Buy* | 12 | 2,222.00p | Automatic Execution |
09:40:10 - 17-Aug-26 |
| Buy* | 8 | 2,222.685p | Suspected BUY Trade |
08:30:36 - 17-Aug-26 |
| Sell* | 5 | 2,215.00p | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:01:25 - 17-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:01:25 - 17-Aug-26 |
| Sell* | 2 | 2,215.00p | SI Trade |
08:01:25 - 17-Aug-26 |
| Sell* | 505 | 2,208.50p | Automatic Execution |
15:55:30 - 14-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
14:51:23 - 14-Aug-26 |
| Buy* | 250 | 2,221.01p | Suspected BUY Trade |
14:10:29 - 14-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:12:42 - 14-Aug-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:35:04 - 14-Aug-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:31:57 - 14-Aug-26 |
| Sell* | 1 | 2,202.50p | Automatic Execution |
09:21:09 - 14-Aug-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
09:05:30 - 14-Aug-26 |
| Buy* | 2 | 2,218.50p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Sell* | 263 | 2,206.695p | Negotiated Trade |
15:08:34 - 13-Aug-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
12:07:25 - 13-Aug-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
12:07:25 - 13-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
11:05:06 - 13-Aug-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
09:59:45 - 13-Aug-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:46:20 - 13-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:11:00 - 13-Aug-26 |
| Buy* | 2 | 2,195.50p | Automatic Execution |
08:03:05 - 13-Aug-26 |
| Sell* | 1 | 2,188.50p | SI Trade |
15:59:57 - 12-Aug-26 |
| Buy* | 2 | 2,200.405p | Suspected BUY Trade |
15:10:21 - 12-Aug-26 |
| Sell* | 3 | 2,191.59p | Negotiated Trade |
15:01:03 - 12-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
13:08:27 - 12-Aug-26 |
| Buy* | 115 | 2,203.932p | Suspected BUY Trade |
12:15:21 - 12-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:49:05 - 12-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 3 | 2,204.41p | Suspected BUY Trade |
15:19:07 - 11-Aug-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:06:33 - 11-Aug-26 |
| Sell* | 1 | 2,193.00p | SI Trade |
13:34:07 - 11-Aug-26 |
| Sell* | 2 | 2,187.50p | SI Trade |
11:42:56 - 11-Aug-26 |
| Sell* | 16 | 2,185.00p | Automatic Execution |
11:40:49 - 11-Aug-26 |
| Buy* | 456 | 2,192.53p | Suspected BUY Trade |
11:35:51 - 11-Aug-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
10:30:37 - 11-Aug-26 |
| Buy* | 2 | 2,206.50p | Suspected BUY Trade |
16:35:27 - 10-Aug-26 |
| Buy* | 2 | 2,197.40p | Suspected BUY Trade |
15:24:40 - 10-Aug-26 |
| Sell* | 46 | 2,184.605p | Negotiated Trade |
15:16:43 - 10-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
10:11:44 - 10-Aug-26 |
| Sell* | 1 | 2,206.00p | Automatic Execution |
08:16:20 - 10-Aug-26 |
| Buy* | 1 | 2,221.50p | Automatic Execution |
08:00:17 - 10-Aug-26 |
| Sell* | 1 | 2,199.615p | Negotiated Trade |
15:24:50 - 07-Aug-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
10:56:28 - 07-Aug-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
09:18:10 - 07-Aug-26 |
| Buy* | 2 | 2,212.00p | Suspected BUY Trade |
16:35:11 - 06-Aug-26 |
| Buy* | 1 | 2,201.905p | Suspected BUY Trade |
15:19:01 - 06-Aug-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
14:54:51 - 06-Aug-26 |
| Sell* | 783 | 2,200.00p | Automatic Execution |
14:43:23 - 06-Aug-26 |
| Sell* | 342 | 2,200.00p | Automatic Execution |
14:33:36 - 06-Aug-26 |
| Sell* | 375 | 2,200.00p | Automatic Execution |
14:08:35 - 06-Aug-26 |
| Sell* | 500 | 2,200.00p | Automatic Execution |
14:08:35 - 06-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
11:20:46 - 06-Aug-26 |
| Sell* | 1 | 2,194.50p | SI Trade |
10:29:45 - 06-Aug-26 |
| Buy* | 1 | 2,211.50p | SI Trade |
09:29:58 - 06-Aug-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
09:29:45 - 06-Aug-26 |
| Buy* | 1 | 2,207.50p | SI Trade |
09:29:45 - 06-Aug-26 |
| Buy* | 2 | 2,207.50p | Automatic Execution |
09:29:45 - 06-Aug-26 |
| Buy* | 1 | 2,204.50p | SI Trade |
09:29:05 - 06-Aug-26 |
| Buy* | 2 | 2,202.00p | Automatic Execution |
09:29:05 - 06-Aug-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
08:18:58 - 06-Aug-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:45 - 06-Aug-26 |
| Sell* | 2 | 2,190.00p | SI Trade |
08:00:45 - 06-Aug-26 |
| Buy* | 3 | 2,211.00p | Suspected BUY Trade |
16:35:28 - 05-Aug-26 |
| Buy* | 2 | 2,201.42p | Suspected BUY Trade |
15:17:23 - 05-Aug-26 |
| Buy* | 1 | 2,201.42p | Suspected BUY Trade |
15:06:34 - 05-Aug-26 |
| Buy* | 1 | 2,203.00p | SI Trade |
12:10:48 - 05-Aug-26 |
| Buy* | 2 | 2,205.00p | SI Trade |
12:10:48 - 05-Aug-26 |
| Buy* | 2 | 2,205.00p | Automatic Execution |
12:10:48 - 05-Aug-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
12:10:46 - 05-Aug-26 |
| Buy* | 2 | 2,202.50p | Automatic Execution |
12:10:46 - 05-Aug-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
10:30:47 - 05-Aug-26 |
| Buy* | 1 | 2,204.50p | Automatic Execution |
10:06:49 - 05-Aug-26 |
| Buy* | 1 | 2,202.00p | Automatic Execution |
10:06:49 - 05-Aug-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:59:45 - 05-Aug-26 |
| Buy* | 4 | 2,206.50p | Suspected BUY Trade |
16:35:13 - 04-Aug-26 |
| Buy* | 1 | 2,195.395p | Suspected BUY Trade |
15:21:39 - 04-Aug-26 |
| Sell* | 1 | 2,185.105p | Negotiated Trade |
15:19:27 - 04-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:00:23 - 04-Aug-26 |
| Sell* | 1 | 2,184.00p | SI Trade |
08:50:01 - 04-Aug-26 |
| Buy* | 1 | 2,194.00p | SI Trade |
08:50:01 - 04-Aug-26 |
| Buy* | 90 | 2,193.548p | Suspected BUY Trade |
08:30:38 - 04-Aug-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
08:17:56 - 04-Aug-26 |
| Buy* | 2 | 2,197.00p | SI Trade |
08:03:20 - 04-Aug-26 |
| Buy* | 2 | 2,197.00p | Automatic Execution |
08:03:20 - 04-Aug-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
08:03:04 - 04-Aug-26 |
| Buy* | 2 | 2,197.00p | Automatic Execution |
08:03:04 - 04-Aug-26 |
| Sell* | 1 | 2,178.00p | Automatic Execution |
08:00:23 - 04-Aug-26 |
| Buy* | 2 | 2,197.50p | Suspected BUY Trade |
16:35:05 - 03-Aug-26 |
| Sell* | 47 | 2,178.829p | Negotiated Trade |
16:15:53 - 03-Aug-26 |
| Buy* | 14 | 2,188.90p | Suspected BUY Trade |
15:34:59 - 03-Aug-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:29:19 - 03-Aug-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
12:49:13 - 03-Aug-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
11:31:32 - 03-Aug-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
11:30:44 - 03-Aug-26 |
| Buy* | 2 | 2,188.00p | Automatic Execution |
11:30:44 - 03-Aug-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:54:05 - 03-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:02:59 - 03-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:02:59 - 03-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:02:59 - 03-Aug-26 |
| Buy* | 459 | 2,174.176p | Suspected BUY Trade |
16:13:28 - 31-Jul-26 |
| Buy* | 2 | 2,170.885p | Suspected BUY Trade |
15:22:16 - 31-Jul-26 |
| Sell* | 62 | 2,159.615p | Negotiated Trade |
15:20:23 - 31-Jul-26 |
| Sell* | 2,064 | 2,178.00p | Automatic Execution |
13:45:47 - 31-Jul-26 |
| Sell* | 24 | 2,178.00p | Automatic Execution |
13:42:51 - 31-Jul-26 |
| Sell* | 484 | 2,178.00p | Automatic Execution |
13:31:20 - 31-Jul-26 |
| Sell* | 525 | 2,178.00p | Automatic Execution |
13:31:20 - 31-Jul-26 |
| Sell* | 529 | 2,178.00p | Automatic Execution |
13:30:39 - 31-Jul-26 |
| Sell* | 348 | 2,178.00p | Automatic Execution |
13:30:39 - 31-Jul-26 |
| Sell* | 348 | 2,178.00p | Automatic Execution |
13:30:38 - 31-Jul-26 |
| Sell* | 348 | 2,178.00p | Automatic Execution |
13:30:38 - 31-Jul-26 |
| Sell* | 355 | 2,178.00p | Automatic Execution |
13:30:37 - 31-Jul-26 |
| Sell* | 355 | 2,178.00p | Automatic Execution |
13:30:37 - 31-Jul-26 |
| Sell* | 525 | 2,178.00p | Automatic Execution |
13:30:36 - 31-Jul-26 |
| Sell* | 868 | 2,178.00p | Automatic Execution |
13:30:35 - 31-Jul-26 |
| Sell* | 27 | 2,178.00p | Automatic Execution |
12:12:48 - 31-Jul-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
10:21:03 - 31-Jul-26 |
| Buy* | 1 | 2,195.50p | SI Trade |
08:02:20 - 31-Jul-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 8 | 2,195.50p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
15:29:06 - 30-Jul-26 |
| Buy* | 8 | 2,186.40p | Suspected BUY Trade |
15:14:06 - 30-Jul-26 |
| Sell* | 1 | 2,176.60p | Negotiated Trade |
15:08:33 - 30-Jul-26 |
| Sell* | 1 | 2,171.00p | Automatic Execution |
10:47:19 - 30-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:12:16 - 30-Jul-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
16:01:50 - 29-Jul-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
15:54:17 - 29-Jul-26 |
| Sell* | 8 | 2,161.105p | Negotiated Trade |
15:13:13 - 29-Jul-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:49:21 - 29-Jul-26 |
| Buy* | 1 | 2,165.405p | Suspected BUY Trade |
15:20:11 - 28-Jul-26 |
| Buy* | 46 | 2,165.405p | Suspected BUY Trade |
15:07:00 - 28-Jul-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
12:47:07 - 28-Jul-26 |
| Buy* | 2 | 2,166.50p | SI Trade |
10:50:01 - 28-Jul-26 |
| Sell* | 39 | 2,158.00p | Automatic Execution |
10:36:40 - 28-Jul-26 |
| Sell* | 2 | 2,158.00p | Automatic Execution |
10:36:40 - 28-Jul-26 |
| Sell* | 20 | 2,158.50p | Automatic Execution |
10:36:40 - 28-Jul-26 |
| Buy* | 1 | 2,165.00p | SI Trade |
09:02:59 - 28-Jul-26 |
| Buy* | 3 | 2,165.00p | SI Trade |
09:02:58 - 28-Jul-26 |
| Buy* | 2 | 2,165.00p | Automatic Execution |
09:02:58 - 28-Jul-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:02:17 - 28-Jul-26 |
| Buy* | 2 | 2,163.905p | Suspected BUY Trade |
15:41:10 - 27-Jul-26 |
| Sell* | 257 | 2,154.234p | Negotiated Trade |
15:34:03 - 27-Jul-26 |
| Sell* | 88 | 2,157.59p | Negotiated Trade |
15:23:14 - 27-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
11:39:28 - 27-Jul-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
11:03:21 - 27-Jul-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
10:30:42 - 27-Jul-26 |
| Buy* | 2 | 2,171.00p | Automatic Execution |
10:30:42 - 27-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:14:08 - 27-Jul-26 |
| Buy* | 2 | 2,172.50p | SI Trade |
08:14:08 - 27-Jul-26 |
| Buy* | 2 | 2,172.50p | Automatic Execution |
08:14:08 - 27-Jul-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
08:14:07 - 27-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Sell* | 1 | 2,165.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 2 | 2,158.00p | Automatic Execution |
15:58:37 - 24-Jul-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
15:58:37 - 24-Jul-26 |