| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,186.50p | SI Trade |
15:27:52 - 21-Oct-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
13:58:03 - 21-Oct-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
10:13:42 - 21-Oct-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:14:07 - 20-Oct-26 |
| Buy* | 91 | 2,186.00p | Automatic Execution |
16:00:55 - 20-Oct-26 |
| Buy* | 1 | 2,171.405p | Suspected BUY Trade |
15:18:13 - 20-Oct-26 |
| Buy* | 72 | 2,171.00p | Automatic Execution |
15:16:34 - 20-Oct-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
14:51:44 - 20-Oct-26 |
| Buy* | 2 | 2,166.00p | SI Trade |
14:49:43 - 20-Oct-26 |
| Buy* | 3 | 2,166.00p | Automatic Execution |
14:49:43 - 20-Oct-26 |
| Buy* | 4 | 2,171.50p | Automatic Execution |
08:30:16 - 20-Oct-26 |
| Sell* | 1 | 2,175.50p | Automatic Execution |
08:12:31 - 20-Oct-26 |
| Buy* | 1 | 2,179.46p | Suspected BUY Trade |
15:16:35 - 19-Oct-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
08:30:26 - 19-Oct-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
08:28:45 - 19-Oct-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:03:05 - 19-Oct-26 |
| Sell* | 1 | 2,175.50p | Automatic Execution |
08:00:28 - 19-Oct-26 |
| Sell* | 1 | 2,192.09p | Negotiated Trade |
15:06:56 - 16-Oct-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:14:05 - 16-Oct-26 |
| Buy* | 2 | 2,205.50p | Automatic Execution |
11:17:46 - 16-Oct-26 |
| Buy* | 2 | 2,205.50p | SI Trade |
11:17:43 - 16-Oct-26 |
| Buy* | 1 | 2,203.405p | Suspected BUY Trade |
11:11:42 - 16-Oct-26 |
| Sell* | 3 | 2,178.00p | Automatic Execution |
08:24:55 - 16-Oct-26 |
| Sell* | 2 | 2,178.00p | SI Trade |
08:24:53 - 16-Oct-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:03:03 - 16-Oct-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
13:47:23 - 15-Oct-26 |
| Buy* | 9 | 2,175.00p | Automatic Execution |
08:30:14 - 15-Oct-26 |
| Buy* | 2 | 2,197.50p | Suspected BUY Trade |
16:35:27 - 14-Oct-26 |
| Buy* | 113 | 2,186.50p | Automatic Execution |
16:25:50 - 14-Oct-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
12:00:06 - 14-Oct-26 |
| Buy* | 2 | 2,199.50p | Automatic Execution |
11:32:03 - 14-Oct-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
10:33:02 - 14-Oct-26 |
| Buy* | 3 | 2,198.50p | SI Trade |
10:30:44 - 14-Oct-26 |
| Buy* | 4 | 2,199.00p | Automatic Execution |
10:30:44 - 14-Oct-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:02 - 14-Oct-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:01:02 - 14-Oct-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:02:25 - 13-Oct-26 |
| Buy* | 1 | 2,178.50p | Suspected BUY Trade |
16:35:05 - 12-Oct-26 |
| Buy* | 2 | 2,166.93p | Suspected BUY Trade |
15:17:32 - 12-Oct-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:03:01 - 12-Oct-26 |
| Buy* | 1 | 2,181.50p | Automatic Execution |
08:00:25 - 12-Oct-26 |
| Buy* | 1 | 2,182.00p | Suspected BUY Trade |
08:00:24 - 12-Oct-26 |
| Sell* | 1 | 2,160.085p | Negotiated Trade |
15:22:56 - 09-Oct-26 |
| Buy* | 51 | 2,168.415p | Suspected BUY Trade |
15:10:51 - 09-Oct-26 |
| Sell* | 4 | 2,168.50p | Automatic Execution |
13:08:19 - 09-Oct-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:03:03 - 09-Oct-26 |
| Buy* | 5 | 2,172.00p | Suspected BUY Trade |
08:00:25 - 09-Oct-26 |
| Buy* | 21 | 2,155.415p | Suspected BUY Trade |
15:14:37 - 08-Oct-26 |
| Sell* | 7 | 2,139.50p | Automatic Execution |
13:17:45 - 08-Oct-26 |
| Sell* | 1 | 2,139.50p | Automatic Execution |
13:17:45 - 08-Oct-26 |
| Buy* | 1 | 2,138.00p | Automatic Execution |
08:29:47 - 08-Oct-26 |
| Buy* | 10 | 2,157.50p | Suspected BUY Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
15:01:33 - 07-Oct-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
15:42:54 - 06-Oct-26 |
| Buy* | 12 | 2,174.905p | Suspected BUY Trade |
15:28:43 - 06-Oct-26 |
| Buy* | 14 | 2,184.00p | Automatic Execution |
13:02:02 - 06-Oct-26 |
| Buy* | 21 | 2,183.50p | Automatic Execution |
13:02:02 - 06-Oct-26 |
| Sell* | 1 | 2,162.00p | Automatic Execution |
08:00:13 - 06-Oct-26 |
| Buy* | 2 | 2,172.90p | Suspected BUY Trade |
15:24:16 - 05-Oct-26 |
| Buy* | 1 | 2,167.90p | Suspected BUY Trade |
15:08:49 - 05-Oct-26 |
| Buy* | 1 | 2,167.50p | Automatic Execution |
14:45:05 - 05-Oct-26 |
| Buy* | 1,346 | 2,177.00p | Automatic Execution |
11:54:42 - 05-Oct-26 |
| Buy* | 45 | 2,174.00p | Automatic Execution |
11:54:42 - 05-Oct-26 |
| Sell* | 681 | 2,167.00p | Automatic Execution |
10:57:34 - 05-Oct-26 |
| Sell* | 14 | 2,167.50p | Automatic Execution |
10:57:34 - 05-Oct-26 |
| Sell* | 30 | 2,169.50p | Automatic Execution |
10:30:17 - 05-Oct-26 |
| Buy* | 3 | 2,175.00p | Automatic Execution |
09:54:48 - 05-Oct-26 |
| Sell* | 27 | 2,166.917p | Negotiated Trade |
08:08:54 - 05-Oct-26 |
| Sell* | 9 | 2,163.00p | Automatic Execution |
08:08:01 - 05-Oct-26 |
| Sell* | 21 | 2,165.467p | Negotiated Trade |
08:07:36 - 05-Oct-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:01:22 - 05-Oct-26 |
| Buy* | 2 | 2,186.00p | SI Trade |
08:01:22 - 05-Oct-26 |
| Buy* | 8 | 2,185.00p | Automatic Execution |
15:49:27 - 02-Oct-26 |
| Buy* | 1 | 2,186.38p | Suspected BUY Trade |
15:26:04 - 02-Oct-26 |
| Sell* | 2 | 2,175.12p | Negotiated Trade |
15:17:49 - 02-Oct-26 |
| Buy* | 1 | 2,188.885p | Suspected BUY Trade |
15:08:38 - 02-Oct-26 |
| Sell* | 31 | 2,166.00p | Automatic Execution |
13:42:13 - 02-Oct-26 |
| Sell* | 1 | 2,179.00p | Automatic Execution |
11:24:07 - 02-Oct-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:09:05 - 02-Oct-26 |
| Buy* | 1,139 | 2,179.50p | Automatic Execution |
16:27:34 - 01-Oct-26 |
| Buy* | 28 | 2,179.00p | Automatic Execution |
16:27:34 - 01-Oct-26 |
| Buy* | 1 | 2,179.00p | Automatic Execution |
16:02:00 - 01-Oct-26 |
| Buy* | 20 | 2,182.89p | Suspected BUY Trade |
15:35:27 - 01-Oct-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
15:32:02 - 01-Oct-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:51:22 - 01-Oct-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
09:38:30 - 01-Oct-26 |
| Buy* | 1 | 2,178.50p | Automatic Execution |
08:39:58 - 01-Oct-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:38:19 - 01-Oct-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:05:13 - 01-Oct-26 |
| Buy* | 1 | 2,190.50p | Automatic Execution |
08:05:13 - 01-Oct-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Sell* | 11 | 2,188.50p | Uncrossing Trade |
16:35:19 - 30-Sep-26 |
| Buy* | 2 | 2,210.00p | Automatic Execution |
16:01:53 - 30-Sep-26 |
| Buy* | 4 | 2,211.91p | Suspected BUY Trade |
15:14:24 - 30-Sep-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
14:50:15 - 30-Sep-26 |
| Buy* | 1 | 2,226.00p | Automatic Execution |
13:29:16 - 30-Sep-26 |
| Sell* | 55 | 2,203.00p | Automatic Execution |
12:56:56 - 30-Sep-26 |
| Sell* | 16 | 2,204.50p | Automatic Execution |
12:56:56 - 30-Sep-26 |
| Sell* | 1 | 2,211.00p | Automatic Execution |
09:37:27 - 30-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:02:26 - 30-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:02:25 - 30-Sep-26 |
| Buy* | 2 | 2,219.50p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Buy* | 15 | 2,216.698p | Suspected BUY Trade |
08:00:20 - 30-Sep-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
15:43:41 - 29-Sep-26 |
| Sell* | 12 | 2,208.085p | Negotiated Trade |
15:12:28 - 29-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
11:36:37 - 29-Sep-26 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
11:27:59 - 29-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
11:03:05 - 29-Sep-26 |
| Buy* | 1 | 2,221.41p | Suspected BUY Trade |
15:22:43 - 28-Sep-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:38:15 - 28-Sep-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:14:11 - 28-Sep-26 |
| Buy* | 2 | 2,215.00p | SI Trade |
08:46:59 - 28-Sep-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 2,225.50p | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Buy* | 3 | 2,227.00p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:26:03 - 25-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:09:19 - 25-Sep-26 |
| Buy* | 10 | 2,211.909p | Suspected BUY Trade |
14:53:46 - 25-Sep-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 1 | 2,212.00p | SI Trade |
09:05:26 - 24-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
09:00:50 - 24-Sep-26 |
| Sell* | 1 | 2,206.60p | Negotiated Trade |
15:09:22 - 23-Sep-26 |
| Sell* | 187 | 2,210.50p | Negotiated Trade |
13:09:53 - 23-Sep-26 |
| Sell* | 1 | 2,214.00p | SI Trade |
10:09:25 - 23-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
15:22:57 - 22-Sep-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
14:06:33 - 22-Sep-26 |
| Buy* | 272 | 2,227.227p | Suspected BUY Trade |
15:19:30 - 21-Sep-26 |
| Sell* | 33 | 2,215.595p | Negotiated Trade |
15:12:45 - 21-Sep-26 |
| Sell* | 3 | 2,221.00p | Automatic Execution |
14:11:44 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:21:20 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
13:19:36 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | Automatic Execution |
13:19:36 - 21-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:12:56 - 21-Sep-26 |
| Buy* | 1 | 2,227.00p | Automatic Execution |
13:12:56 - 21-Sep-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
12:23:19 - 21-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
12:15:08 - 21-Sep-26 |
| Buy* | 1 | 2,211.814p | Suspected BUY Trade |
08:30:28 - 21-Sep-26 |
| Buy* | 5 | 2,211.405p | Suspected BUY Trade |
15:11:30 - 18-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:30:07 - 18-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Sell* | 3 | 2,207.50p | Uncrossing Trade |
16:35:13 - 17-Sep-26 |
| Sell* | 1 | 2,218.00p | SI Trade |
14:28:56 - 17-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:27:55 - 17-Sep-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
11:59:21 - 17-Sep-26 |
| Buy* | 1 | 2,212.50p | Automatic Execution |
08:57:42 - 17-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:52:10 - 17-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:02:23 - 17-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:02:23 - 17-Sep-26 |
| Buy* | 1 | 2,220.00p | Automatic Execution |
08:00:10 - 17-Sep-26 |
| Buy* | 1 | 2,204.91p | Suspected BUY Trade |
15:04:30 - 16-Sep-26 |
| Buy* | 6 | 2,197.50p | Suspected BUY Trade |
08:00:19 - 16-Sep-26 |
| Sell* | 206 | 2,167.00p | Automatic Execution |
15:58:24 - 15-Sep-26 |
| Sell* | 1 | 2,172.105p | Negotiated Trade |
15:08:14 - 15-Sep-26 |
| Buy* | 1 | 2,179.90p | Suspected BUY Trade |
15:01:01 - 15-Sep-26 |
| Buy* | 21 | 2,180.436p | Suspected BUY Trade |
13:06:10 - 15-Sep-26 |
| Sell* | 1 | 2,159.50p | SI Trade |
09:10:05 - 15-Sep-26 |
| Buy* | 5 | 2,171.50p | Automatic Execution |
08:45:03 - 15-Sep-26 |
| Buy* | 9 | 2,175.664p | Suspected BUY Trade |
08:30:13 - 15-Sep-26 |
| Buy* | 1 | 2,179.50p | Automatic Execution |
08:03:41 - 15-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:02:22 - 15-Sep-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:00:48 - 15-Sep-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 3 | 2,187.50p | Suspected BUY Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
16:15:09 - 14-Sep-26 |
| Buy* | 34 | 2,184.895p | Suspected BUY Trade |
15:18:55 - 14-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:10:26 - 14-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:18:59 - 14-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:18:58 - 14-Sep-26 |
| Buy* | 1 | 2,191.50p | Automatic Execution |
10:18:58 - 14-Sep-26 |
| Sell* | 1,204 | 2,182.50p | Automatic Execution |
09:25:14 - 14-Sep-26 |
| Sell* | 90 | 2,182.50p | Automatic Execution |
09:25:14 - 14-Sep-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
09:21:29 - 14-Sep-26 |
| Buy* | 1 | 2,210.00p | Suspected BUY Trade |
16:35:16 - 11-Sep-26 |
| Sell* | 1 | 2,192.58p | Negotiated Trade |
15:14:59 - 11-Sep-26 |
| Buy* | 4 | 2,197.50p | Automatic Execution |
13:22:50 - 11-Sep-26 |
| Buy* | 1 | 2,198.00p | Suspected BUY Trade |
12:58:05 - 11-Sep-26 |
| Buy* | 4 | 2,198.00p | Suspected BUY Trade |
12:52:40 - 11-Sep-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
11:57:54 - 11-Sep-26 |
| Buy* | 1 | 2,203.50p | Automatic Execution |
11:57:54 - 11-Sep-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
11:57:53 - 11-Sep-26 |
| Buy* | 4 | 2,197.50p | Automatic Execution |
11:57:53 - 11-Sep-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 10 | 2,206.50p | Suspected BUY Trade |
08:00:27 - 11-Sep-26 |
| Sell* | 126 | 2,185.50p | Automatic Execution |
16:15:12 - 10-Sep-26 |
| Buy* | 63 | 2,196.50p | Automatic Execution |
15:32:34 - 10-Sep-26 |
| Sell* | 7 | 2,185.50p | Automatic Execution |
14:55:49 - 10-Sep-26 |
| Buy* | 10 | 2,196.00p | Automatic Execution |
14:33:22 - 10-Sep-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:25:44 - 10-Sep-26 |
| Buy* | 1 | 2,210.00p | Automatic Execution |
08:42:11 - 10-Sep-26 |
| Buy* | 2 | 2,207.435p | Suspected BUY Trade |
15:27:56 - 09-Sep-26 |
| Sell* | 3 | 2,200.08p | Negotiated Trade |
15:22:29 - 09-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:03:03 - 09-Sep-26 |