| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,190.50p | Negotiated Trade |
15:06:15 - 15-Oct-26 |
| Buy* | 962 | 2,192.111p | Suspected BUY Trade |
13:41:16 - 15-Oct-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:45:14 - 15-Oct-26 |
| Sell* | 4 | 2,176.00p | SI Trade |
08:45:04 - 15-Oct-26 |
| Sell* | 4 | 2,176.00p | Automatic Execution |
08:45:04 - 15-Oct-26 |
| Sell* | 4 | 2,176.00p | SI Trade |
08:29:37 - 15-Oct-26 |
| Sell* | 4 | 2,176.00p | Automatic Execution |
08:29:37 - 15-Oct-26 |
| Sell* | 4 | 2,181.50p | SI Trade |
08:29:05 - 15-Oct-26 |
| Sell* | 4 | 2,182.00p | Automatic Execution |
08:29:05 - 15-Oct-26 |
| Buy* | 3 | 2,191.50p | SI Trade |
08:13:47 - 15-Oct-26 |
| Sell* | 1 | 2,174.50p | Negotiated Trade |
15:07:56 - 14-Oct-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
12:00:50 - 14-Oct-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:15:00 - 14-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:01:02 - 14-Oct-26 |
| Sell* | 2 | 2,176.50p | SI Trade |
08:01:02 - 14-Oct-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
16:03:47 - 13-Oct-26 |
| Buy* | 2 | 2,186.50p | Suspected BUY Trade |
15:10:42 - 13-Oct-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
09:24:07 - 13-Oct-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:00:50 - 13-Oct-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
15:38:21 - 12-Oct-26 |
| Buy* | 1 | 2,184.00p | Suspected BUY Trade |
15:17:23 - 12-Oct-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
15:10:53 - 12-Oct-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
12:45:00 - 12-Oct-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
11:57:08 - 12-Oct-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:39:17 - 12-Oct-26 |
| Buy* | 2 | 2,182.50p | Automatic Execution |
08:15:02 - 12-Oct-26 |
| Buy* | 2 | 2,182.50p | SI Trade |
08:15:00 - 12-Oct-26 |
| Buy* | 1 | 2,193.00p | SI Trade |
08:01:19 - 12-Oct-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:01:19 - 12-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:01:19 - 12-Oct-26 |
| Sell* | 2 | 2,166.50p | SI Trade |
08:01:19 - 12-Oct-26 |
| Buy* | 1 | 2,170.00p | SI Trade |
13:34:07 - 09-Oct-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
10:24:28 - 09-Oct-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
09:14:31 - 08-Oct-26 |
| Sell* | 3 | 2,152.50p | Automatic Execution |
08:36:30 - 08-Oct-26 |
| Sell* | 3 | 2,152.50p | SI Trade |
08:36:29 - 08-Oct-26 |
| Buy* | 2 | 2,160.50p | Automatic Execution |
08:07:51 - 08-Oct-26 |
| Buy* | 1 | 2,160.50p | SI Trade |
08:07:48 - 08-Oct-26 |
| Buy* | 3 | 2,172.50p | SI Trade |
08:00:41 - 08-Oct-26 |
| Buy* | 9 | 2,169.50p | Suspected BUY Trade |
15:29:16 - 06-Oct-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
15:17:01 - 06-Oct-26 |
| Sell* | 4 | 2,163.50p | SI Trade |
14:57:43 - 06-Oct-26 |
| Buy* | 5 | 2,192.50p | SI Trade |
09:49:23 - 06-Oct-26 |
| Sell* | 1 | 2,144.50p | Negotiated Trade |
15:27:59 - 05-Oct-26 |
| Buy* | 2 | 2,144.00p | SI Trade |
10:57:08 - 05-Oct-26 |
| Buy* | 6 | 2,144.00p | SI Trade |
10:57:07 - 05-Oct-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:39:55 - 05-Oct-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:05 - 05-Oct-26 |
| Buy* | 3 | 2,150.00p | Suspected BUY Trade |
15:30:18 - 02-Oct-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
09:21:44 - 02-Oct-26 |
| Sell* | 96 | 2,132.50p | Automatic Execution |
09:21:44 - 02-Oct-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:31:45 - 02-Oct-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:31:45 - 02-Oct-26 |
| Sell* | 36 | 2,128.50p | Automatic Execution |
08:31:45 - 02-Oct-26 |
| Sell* | 44 | 2,119.00p | Automatic Execution |
15:33:41 - 01-Oct-26 |
| Sell* | 91 | 2,116.50p | Automatic Execution |
15:28:37 - 01-Oct-26 |
| Sell* | 172 | 2,116.50p | SI Trade |
15:28:34 - 01-Oct-26 |
| Sell* | 3 | 2,116.50p | SI Trade |
15:28:33 - 01-Oct-26 |
| Sell* | 3 | 2,116.50p | SI Trade |
15:28:32 - 01-Oct-26 |
| Sell* | 3 | 2,116.50p | Automatic Execution |
15:28:32 - 01-Oct-26 |
| Sell* | 3 | 2,116.50p | Automatic Execution |
15:28:19 - 01-Oct-26 |
| Sell* | 2 | 2,116.50p | SI Trade |
15:28:18 - 01-Oct-26 |
| Sell* | 3 | 2,109.50p | SI Trade |
15:28:18 - 01-Oct-26 |
| Sell* | 3 | 2,110.00p | Automatic Execution |
15:28:18 - 01-Oct-26 |
| Sell* | 3 | 2,118.00p | SI Trade |
15:28:16 - 01-Oct-26 |
| Sell* | 3 | 2,118.00p | Automatic Execution |
15:28:16 - 01-Oct-26 |
| Sell* | 1 | 2,118.50p | Negotiated Trade |
15:21:13 - 01-Oct-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
15:01:03 - 01-Oct-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
10:01:30 - 01-Oct-26 |
| Buy* | 1 | 2,131.50p | SI Trade |
09:57:17 - 01-Oct-26 |
| Buy* | 1 | 2,132.50p | Automatic Execution |
08:53:16 - 01-Oct-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:53:16 - 01-Oct-26 |
| Buy* | 1 | 2,139.50p | Automatic Execution |
08:26:49 - 01-Oct-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:26:47 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Sell* | 7 | 2,117.50p | Automatic Execution |
08:20:13 - 01-Oct-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:19:05 - 30-Sep-26 |
| Buy* | 1 | 2,147.00p | Automatic Execution |
12:11:34 - 30-Sep-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
12:08:13 - 30-Sep-26 |
| Buy* | 3 | 2,149.00p | SI Trade |
12:08:11 - 30-Sep-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:03:03 - 30-Sep-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:01:23 - 30-Sep-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:01:23 - 30-Sep-26 |
| Buy* | 1 | 2,156.00p | SI Trade |
08:01:23 - 30-Sep-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
16:13:24 - 29-Sep-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
16:12:42 - 29-Sep-26 |
| Buy* | 1 | 2,148.50p | Suspected BUY Trade |
15:10:55 - 29-Sep-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
12:44:20 - 29-Sep-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 2,157.50p | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
11:08:22 - 28-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:08:22 - 28-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:08:22 - 28-Sep-26 |
| Buy* | 1 | 2,158.00p | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 2,160.00p | Automatic Execution |
08:03:04 - 28-Sep-26 |
| Buy* | 4 | 2,170.00p | Automatic Execution |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:58:11 - 25-Sep-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
16:26:40 - 24-Sep-26 |
| Sell* | 1 | 2,144.00p | SI Trade |
15:53:15 - 24-Sep-26 |
| Buy* | 2 | 2,147.50p | SI Trade |
09:12:04 - 24-Sep-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
13:41:25 - 23-Sep-26 |
| Sell* | 2 | 2,163.50p | Automatic Execution |
10:15:00 - 23-Sep-26 |
| Sell* | 2 | 2,163.50p | SI Trade |
10:15:00 - 23-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
16:25:39 - 22-Sep-26 |
| Buy* | 1 | 2,170.00p | SI Trade |
16:14:04 - 22-Sep-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
12:54:17 - 22-Sep-26 |
| Sell* | 4 | 2,164.00p | SI Trade |
12:51:00 - 22-Sep-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
15:43:20 - 21-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
10:56:05 - 21-Sep-26 |
| Buy* | 1 | 2,160.00p | SI Trade |
10:56:03 - 21-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
10:56:02 - 21-Sep-26 |
| Buy* | 1 | 2,160.00p | Automatic Execution |
10:56:02 - 21-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
09:00:00 - 21-Sep-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
09:00:00 - 21-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
16:18:30 - 18-Sep-26 |
| Buy* | 1 | 2,146.00p | Automatic Execution |
16:18:21 - 18-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
16:18:09 - 18-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
15:28:07 - 18-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
15:28:07 - 18-Sep-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:14:22 - 18-Sep-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:00:31 - 18-Sep-26 |
| Sell* | 1 | 2,146.50p | Automatic Execution |
13:19:17 - 18-Sep-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:02:22 - 18-Sep-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
16:17:40 - 17-Sep-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
15:50:45 - 17-Sep-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:19:58 - 17-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
11:52:13 - 17-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
11:07:17 - 17-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
10:34:52 - 17-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
10:33:14 - 17-Sep-26 |
| Buy* | 1 | 2,151.00p | Automatic Execution |
10:33:05 - 17-Sep-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
10:33:03 - 17-Sep-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
09:08:44 - 17-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:28 - 16-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:28 - 16-Sep-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:26 - 16-Sep-26 |
| Buy* | 1 | 2,161.00p | Automatic Execution |
08:02:26 - 16-Sep-26 |
| Buy* | 1 | 2,155.00p | Suspected BUY Trade |
15:10:44 - 15-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
09:19:52 - 15-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
09:00:11 - 15-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:41:41 - 15-Sep-26 |
| Buy* | 1 | 2,155.00p | Automatic Execution |
08:41:40 - 15-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:41:22 - 15-Sep-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:41:22 - 15-Sep-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
15:25:14 - 14-Sep-26 |
| Buy* | 1 | 2,163.50p | Suspected BUY Trade |
15:21:40 - 14-Sep-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
09:38:42 - 14-Sep-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
09:13:56 - 14-Sep-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:38:03 - 14-Sep-26 |
| Sell* | 1 | 2,166.00p | Automatic Execution |
15:34:53 - 11-Sep-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
09:32:45 - 11-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
09:21:35 - 11-Sep-26 |
| Buy* | 92 | 2,160.538p | Suspected BUY Trade |
08:10:37 - 11-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:02:18 - 11-Sep-26 |
| Buy* | 3 | 2,152.00p | Suspected BUY Trade |
15:17:01 - 10-Sep-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
15:16:17 - 10-Sep-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
15:15:57 - 10-Sep-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
15:12:00 - 10-Sep-26 |
| Buy* | 1 | 2,150.00p | Automatic Execution |
15:11:42 - 10-Sep-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:09:47 - 10-Sep-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:39:59 - 10-Sep-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:39:25 - 10-Sep-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
13:35:34 - 10-Sep-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
13:31:07 - 10-Sep-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
13:31:07 - 10-Sep-26 |
| Sell* | 161 | 2,161.631p | Negotiated Trade |
10:12:44 - 10-Sep-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:59:03 - 10-Sep-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:11:48 - 10-Sep-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:03:13 - 10-Sep-26 |
| Buy* | 1 | 2,169.50p | Automatic Execution |
08:03:10 - 10-Sep-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
15:26:06 - 09-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
15:24:40 - 09-Sep-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
15:00:03 - 09-Sep-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
14:44:08 - 09-Sep-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
13:46:02 - 09-Sep-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
12:28:11 - 09-Sep-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
12:28:11 - 09-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
12:24:08 - 09-Sep-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
11:53:23 - 09-Sep-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
09:52:22 - 09-Sep-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
09:08:17 - 09-Sep-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:02:17 - 09-Sep-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:02:10 - 09-Sep-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:02:06 - 09-Sep-26 |
| Buy* | 1 | 2,181.50p | Automatic Execution |
08:02:06 - 09-Sep-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:30 - 09-Sep-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:30 - 09-Sep-26 |
| Sell* | 1 | 2,169.00p | Automatic Execution |
16:24:47 - 08-Sep-26 |