| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,169.00p | SI Trade |
16:24:45 - 08-Sep-26 |
| Sell* | 2 | 2,169.00p | SI Trade |
16:24:44 - 08-Sep-26 |
| Sell* | 2 | 2,169.00p | Automatic Execution |
16:24:44 - 08-Sep-26 |
| Sell* | 2 | 2,169.00p | SI Trade |
16:23:12 - 08-Sep-26 |
| Sell* | 2 | 2,169.00p | SI Trade |
16:23:10 - 08-Sep-26 |
| Sell* | 2 | 2,171.50p | SI Trade |
16:22:31 - 08-Sep-26 |
| Sell* | 83 | 2,171.50p | Automatic Execution |
16:21:55 - 08-Sep-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
16:14:01 - 08-Sep-26 |
| Buy* | 5 | 2,179.50p | Automatic Execution |
16:14:00 - 08-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
11:50:12 - 08-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
11:49:43 - 08-Sep-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
11:49:43 - 08-Sep-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 2 | 2,186.50p | Suspected BUY Trade |
15:19:01 - 07-Sep-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
10:18:10 - 07-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:28:49 - 07-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:03:04 - 07-Sep-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 1 | 2,189.50p | Automatic Execution |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
09:31:40 - 04-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
08:03:03 - 04-Sep-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
10:53:42 - 03-Sep-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
10:53:40 - 03-Sep-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:02:17 - 03-Sep-26 |
| Buy* | 3 | 2,188.00p | Suspected BUY Trade |
15:26:11 - 02-Sep-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:19:08 - 02-Sep-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
10:33:15 - 02-Sep-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
10:33:10 - 02-Sep-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:15:00 - 02-Sep-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:02:44 - 02-Sep-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:02:44 - 02-Sep-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
08:02:32 - 02-Sep-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
08:02:32 - 02-Sep-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:01:08 - 02-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:01:08 - 02-Sep-26 |
| Sell* | 32 | 2,173.509p | Negotiated Trade |
16:18:14 - 01-Sep-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:59:15 - 01-Sep-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:59:01 - 01-Sep-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
14:59:01 - 01-Sep-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:51:35 - 01-Sep-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:28:36 - 01-Sep-26 |
| Buy* | 1 | 2,180.50p | SI Trade |
14:28:22 - 01-Sep-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:23:50 - 01-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:23:02 - 01-Sep-26 |
| Buy* | 6 | 2,184.907p | Suspected BUY Trade |
08:15:28 - 01-Sep-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:01:50 - 01-Sep-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:01:41 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:15:32 - 28-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:01:27 - 28-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:01:27 - 28-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:01:27 - 28-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:01:27 - 28-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
09:11:50 - 28-Aug-26 |
| Buy* | 1 | 2,199.50p | Automatic Execution |
09:11:50 - 28-Aug-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:01:56 - 28-Aug-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 1 | 2,206.50p | Automatic Execution |
08:00:37 - 28-Aug-26 |
| Buy* | 1 | 2,206.50p | Automatic Execution |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:00:36 - 28-Aug-26 |
| Sell* | 51 | 2,186.50p | Negotiated Trade |
15:22:07 - 27-Aug-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:59:08 - 27-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:59:05 - 27-Aug-26 |
| Buy* | 6 | 2,198.00p | Automatic Execution |
08:11:41 - 27-Aug-26 |
| Buy* | 1 | 2,203.00p | Suspected BUY Trade |
15:17:07 - 26-Aug-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:04:44 - 26-Aug-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
13:28:35 - 26-Aug-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
11:59:05 - 26-Aug-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:03:04 - 26-Aug-26 |
| Buy* | 1 | 2,200.50p | SI Trade |
08:03:04 - 26-Aug-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
12:09:43 - 25-Aug-26 |
| Sell* | 1 | 2,195.50p | SI Trade |
10:30:04 - 25-Aug-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
15:46:14 - 24-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
15:02:54 - 24-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
09:07:19 - 24-Aug-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:00:39 - 24-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:00:39 - 24-Aug-26 |
| Sell* | 1 | 2,193.50p | SI Trade |
15:58:43 - 21-Aug-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
15:52:42 - 21-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
15:49:09 - 21-Aug-26 |
| Buy* | 15 | 2,197.50p | Suspected BUY Trade |
15:07:17 - 21-Aug-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
12:11:26 - 21-Aug-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:00:18 - 21-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:02:30 - 21-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:02:29 - 21-Aug-26 |
| Buy* | 1 | 2,195.50p | Suspected BUY Trade |
15:11:45 - 20-Aug-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
13:49:48 - 20-Aug-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
13:31:06 - 20-Aug-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
13:29:08 - 20-Aug-26 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
13:29:05 - 20-Aug-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
13:29:03 - 20-Aug-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
13:06:22 - 20-Aug-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
13:01:04 - 20-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
12:48:49 - 20-Aug-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
12:12:24 - 20-Aug-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
11:59:47 - 20-Aug-26 |
| Buy* | 4 | 2,217.50p | Suspected BUY Trade |
15:30:36 - 19-Aug-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:07:00 - 19-Aug-26 |
| Buy* | 1 | 2,206.50p | Automatic Execution |
14:03:04 - 19-Aug-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:03:04 - 19-Aug-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:02:32 - 19-Aug-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
14:02:30 - 19-Aug-26 |
| Buy* | 1 | 2,206.50p | Automatic Execution |
14:00:03 - 19-Aug-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
14:00:02 - 19-Aug-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
09:59:05 - 19-Aug-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:01:26 - 19-Aug-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:01:06 - 19-Aug-26 |
| Buy* | 1 | 2,204.00p | Automatic Execution |
08:01:06 - 19-Aug-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:11:56 - 18-Aug-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
15:11:20 - 18-Aug-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:11:16 - 18-Aug-26 |
| Buy* | 1 | 2,200.00p | Automatic Execution |
15:11:16 - 18-Aug-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:59:05 - 18-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:04 - 18-Aug-26 |
| Sell* | 1 | 2,197.00p | Automatic Execution |
08:00:30 - 18-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
14:29:04 - 17-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
14:29:04 - 17-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
14:29:04 - 17-Aug-26 |
| Buy* | 4 | 2,207.00p | Automatic Execution |
13:52:53 - 17-Aug-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
12:30:18 - 17-Aug-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
11:00:10 - 17-Aug-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:09:36 - 17-Aug-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:09:36 - 17-Aug-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
16:22:59 - 14-Aug-26 |
| Buy* | 4 | 2,215.50p | Suspected BUY Trade |
15:16:06 - 14-Aug-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
09:59:06 - 14-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
15:37:38 - 13-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
15:23:04 - 13-Aug-26 |
| Buy* | 1 | 2,222.50p | Suspected BUY Trade |
15:12:59 - 13-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
15:01:08 - 13-Aug-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:44:08 - 13-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
14:29:04 - 13-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
09:34:50 - 13-Aug-26 |
| Sell* | 1 | 2,198.50p | Automatic Execution |
15:38:10 - 12-Aug-26 |
| Sell* | 3 | 2,198.00p | SI Trade |
15:38:08 - 12-Aug-26 |
| Sell* | 1 | 2,199.00p | Negotiated Trade |
15:03:49 - 12-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
12:34:23 - 12-Aug-26 |