| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,069.50p | Negotiated Trade |
15:07:45 - 21-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
15:30:26 - 20-May-26 |
| Buy* | 2 | 2,073.50p | Suspected BUY Trade |
15:05:36 - 20-May-26 |
| Sell* | 1 | 2,075.50p | Automatic Execution |
14:32:09 - 20-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:06:31 - 20-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
10:00:36 - 20-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
09:44:28 - 20-May-26 |
| Buy* | 1 | 2,081.50p | Suspected BUY Trade |
15:17:55 - 19-May-26 |
| Buy* | 416 | 2,079.50p | Suspected BUY Trade |
15:04:35 - 19-May-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
14:20:53 - 19-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
13:35:32 - 19-May-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
11:46:26 - 19-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:41:12 - 19-May-26 |
| Buy* | 20 | 2,080.50p | Automatic Execution |
11:34:14 - 19-May-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:03:04 - 19-May-26 |
| Buy* | 3 | 2,093.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 1 | 2,082.50p | Suspected BUY Trade |
15:16:15 - 18-May-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
09:51:32 - 18-May-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 45 | 2,067.50p | Uncrossing Trade |
08:00:01 - 18-May-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
14:40:30 - 15-May-26 |
| Buy* | 6 | 2,086.00p | Automatic Execution |
14:37:57 - 15-May-26 |
| Buy* | 959 | 2,084.251p | Suspected BUY Trade |
09:59:22 - 15-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:16:05 - 14-May-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
15:38:53 - 14-May-26 |
| Buy* | 1 | 2,072.50p | Suspected BUY Trade |
15:21:06 - 13-May-26 |
| Buy* | 31 | 2,072.50p | Suspected BUY Trade |
15:06:50 - 13-May-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
13:59:40 - 13-May-26 |
| Buy* | 96 | 2,061.46p | Suspected BUY Trade |
16:15:37 - 12-May-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
15:32:29 - 12-May-26 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
15:32:29 - 12-May-26 |
| Buy* | 4 | 2,065.50p | Suspected BUY Trade |
15:12:39 - 12-May-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
15:09:51 - 12-May-26 |
| Sell* | 1 | 2,057.50p | Negotiated Trade |
15:08:11 - 12-May-26 |
| Buy* | 1 | 2,065.50p | Automatic Execution |
14:59:38 - 12-May-26 |
| Buy* | 1 | 2,063.00p | SI Trade |
14:59:37 - 12-May-26 |
| Buy* | 1 | 2,063.00p | SI Trade |
14:57:52 - 12-May-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
14:46:28 - 12-May-26 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
14:46:28 - 12-May-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
14:29:22 - 12-May-26 |
| Buy* | 1 | 2,075.00p | SI Trade |
14:29:21 - 12-May-26 |
| Buy* | 1 | 2,075.00p | SI Trade |
14:29:21 - 12-May-26 |
| Buy* | 1 | 2,075.00p | SI Trade |
14:29:20 - 12-May-26 |
| Buy* | 1 | 2,075.00p | Automatic Execution |
14:29:20 - 12-May-26 |
| Buy* | 1 | 2,075.00p | SI Trade |
14:29:19 - 12-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:29:04 - 12-May-26 |
| Buy* | 36 | 2,068.50p | Automatic Execution |
14:07:04 - 12-May-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
09:59:04 - 12-May-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
09:36:51 - 12-May-26 |
| Buy* | 1 | 2,067.00p | Automatic Execution |
09:36:51 - 12-May-26 |
| Buy* | 1 | 2,068.50p | SI Trade |
08:40:28 - 12-May-26 |
| Sell* | 21 | 2,064.00p | Negotiated Trade |
15:22:49 - 11-May-26 |
| Unknown* | 0 | 2,064.00p | SI Trade |
15:02:24 - 11-May-26 |
| Sell* | 22 | 2,064.00p | Automatic Execution |
15:02:24 - 11-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
14:29:04 - 11-May-26 |
| Buy* | 2 | 2,063.907p | Suspected BUY Trade |
14:15:52 - 11-May-26 |
| Buy* | 2 | 2,063.915p | Suspected BUY Trade |
14:15:52 - 11-May-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
13:10:49 - 11-May-26 |
| Buy* | 1 | 2,065.00p | Automatic Execution |
13:10:49 - 11-May-26 |
| Buy* | 2 | 2,067.00p | Automatic Execution |
12:12:59 - 11-May-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
09:00:01 - 11-May-26 |
| Sell* | 1 | 2,048.50p | Uncrossing Trade |
08:00:06 - 11-May-26 |
| Unknown* | 1 | 2,068.50p | SI Trade |
06:31:03 - 11-May-26 |
| Unknown* | 1 | 2,068.50p | SI Trade |
06:31:03 - 11-May-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
06:31:03 - 11-May-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
06:31:02 - 11-May-26 |
| Buy* | 14 | 2,076.00p | Automatic Execution |
11:25:51 - 08-May-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 3 | 2,078.00p | Suspected BUY Trade |
15:24:01 - 07-May-26 |
| Sell* | 2 | 2,076.50p | Automatic Execution |
10:45:37 - 07-May-26 |
| Sell* | 1 | 2,076.50p | SI Trade |
10:45:35 - 07-May-26 |
| Buy* | 6 | 2,079.50p | Suspected BUY Trade |
15:44:27 - 06-May-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
15:38:55 - 06-May-26 |
| Sell* | 2 | 2,063.00p | Automatic Execution |
12:32:24 - 06-May-26 |
| Sell* | 1 | 2,063.00p | SI Trade |
12:32:20 - 06-May-26 |
| Sell* | 1 | 2,061.00p | SI Trade |
11:29:44 - 06-May-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:50:08 - 06-May-26 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:49:05 - 06-May-26 |
| Buy* | 1 | 2,057.00p | Suspected BUY Trade |
15:13:20 - 05-May-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:01:53 - 05-May-26 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:01:53 - 05-May-26 |
| Buy* | 1 | 2,070.50p | Suspected BUY Trade |
15:55:44 - 01-May-26 |
| Buy* | 1 | 2,073.00p | Suspected BUY Trade |
15:37:46 - 01-May-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
14:29:05 - 01-May-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
12:58:35 - 01-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
09:29:04 - 01-May-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
09:29:03 - 01-May-26 |
| Buy* | 1 | 2,091.50p | Automatic Execution |
09:29:03 - 01-May-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
16:22:18 - 30-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
15:51:52 - 30-Apr-26 |
| Sell* | 1 | 2,041.50p | Negotiated Trade |
15:23:38 - 30-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
09:59:04 - 30-Apr-26 |
| Buy* | 1 | 2,036.00p | SI Trade |
08:03:09 - 30-Apr-26 |
| Unknown* | 2 | 2,036.00p | SI Trade |
08:03:07 - 30-Apr-26 |
| Buy* | 2 | 2,036.00p | Automatic Execution |
08:03:07 - 30-Apr-26 |
| Unknown* | 1 | 2,036.00p | SI Trade |
08:03:05 - 30-Apr-26 |
| Buy* | 2 | 2,036.00p | Automatic Execution |
08:03:05 - 30-Apr-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:00:33 - 30-Apr-26 |
| Buy* | 4 | 2,041.00p | Suspected BUY Trade |
16:00:51 - 29-Apr-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
11:16:24 - 29-Apr-26 |
| Buy* | 13 | 2,045.00p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Sell* | 60 | 2,033.50p | Negotiated Trade |
08:02:28 - 28-Apr-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
14:31:32 - 27-Apr-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
09:35:06 - 27-Apr-26 |
| Buy* | 7 | 2,049.50p | Suspected BUY Trade |
15:37:36 - 24-Apr-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:00:48 - 24-Apr-26 |
| Buy* | 43 | 2,060.00p | Suspected BUY Trade |
15:19:06 - 23-Apr-26 |
| Sell* | 5 | 2,052.00p | Negotiated Trade |
14:57:07 - 23-Apr-26 |
| Sell* | 1 | 2,043.50p | SI Trade |
12:33:15 - 23-Apr-26 |
| Buy* | 1 | 2,051.50p | SI Trade |
12:33:15 - 23-Apr-26 |
| Sell* | 3 | 2,045.50p | Automatic Execution |
08:14:25 - 23-Apr-26 |
| Sell* | 3 | 2,045.50p | SI Trade |
08:14:23 - 23-Apr-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:01:25 - 23-Apr-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:52 - 23-Apr-26 |
| Buy* | 1 | 2,058.50p | Suspected BUY Trade |
15:15:44 - 22-Apr-26 |
| Sell* | 3 | 2,051.00p | Automatic Execution |
14:19:46 - 22-Apr-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
14:19:30 - 22-Apr-26 |
| Sell* | 2 | 2,056.00p | SI Trade |
13:38:44 - 21-Apr-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
16:23:16 - 20-Apr-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
14:08:37 - 20-Apr-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
14:08:37 - 20-Apr-26 |
| Buy* | 30 | 2,052.00p | Automatic Execution |
11:50:58 - 20-Apr-26 |
| Sell* | 4 | 2,041.00p | SI Trade |
09:27:28 - 20-Apr-26 |
| Sell* | 5 | 2,041.00p | Automatic Execution |
09:27:28 - 20-Apr-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:21:25 - 20-Apr-26 |
| Sell* | 1 | 2,053.00p | SI Trade |
16:13:51 - 17-Apr-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
14:50:44 - 17-Apr-26 |
| Buy* | 2 | 2,091.00p | Automatic Execution |
14:50:44 - 17-Apr-26 |
| Unknown* | 1 | 2,050.00p | SI Trade |
14:50:44 - 17-Apr-26 |
| Buy* | 3 | 2,051.00p | SI Trade |
14:48:14 - 17-Apr-26 |
| Sell* | 1 | 2,039.50p | SI Trade |
14:21:33 - 17-Apr-26 |
| Sell* | 1 | 2,035.50p | SI Trade |
13:25:27 - 17-Apr-26 |
| Sell* | 24,068 | 2,032.7118p | Ordinary |
11:58:10 - 17-Apr-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
11:56:51 - 17-Apr-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
10:30:10 - 17-Apr-26 |
| Sell* | 1 | 2,023.50p | SI Trade |
13:07:39 - 16-Apr-26 |
| Sell* | 6 | 2,024.00p | Automatic Execution |
10:59:47 - 16-Apr-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
08:57:21 - 16-Apr-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:01:00 - 15-Apr-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:38 - 15-Apr-26 |
| Buy* | 1 | 2,025.50p | Automatic Execution |
08:00:38 - 15-Apr-26 |
| Buy* | 2 | 2,017.00p | Suspected BUY Trade |
15:14:19 - 14-Apr-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
10:13:35 - 14-Apr-26 |
| Unknown* | 0 | 1,999.60p | SI Trade |
09:18:39 - 14-Apr-26 |
| Sell* | 7 | 1,999.60p | Automatic Execution |
09:18:39 - 14-Apr-26 |
| Sell* | 2 | 1,979.80p | Negotiated Trade |
15:11:47 - 13-Apr-26 |
| Buy* | 30 | 1,987.60p | Suspected BUY Trade |
15:06:23 - 13-Apr-26 |
| Unknown* | 0 | 1,995.80p | SI Trade |
14:30:35 - 13-Apr-26 |
| Buy* | 2 | 1,990.20p | Automatic Execution |
14:30:34 - 13-Apr-26 |
| Unknown* | 0 | 1,990.40p | SI Trade |
14:30:33 - 13-Apr-26 |
| Buy* | 4 | 1,982.20p | Automatic Execution |
11:26:09 - 13-Apr-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:26:52 - 13-Apr-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
16:12:47 - 10-Apr-26 |
| Sell* | 10 | 1,990.709p | Negotiated Trade |
15:59:37 - 10-Apr-26 |
| Buy* | 5 | 2,001.50p | Suspected BUY Trade |
15:16:43 - 10-Apr-26 |
| Sell* | 1 | 1,990.20p | Negotiated Trade |
15:11:04 - 10-Apr-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
12:18:54 - 10-Apr-26 |
| Buy* | 2 | 2,000.488p | Suspected BUY Trade |
12:01:01 - 10-Apr-26 |
| Buy* | 3 | 2,000.496p | Suspected BUY Trade |
12:01:01 - 10-Apr-26 |
| Buy* | 1 | 2,006.00p | SI Trade |
10:20:56 - 10-Apr-26 |
| Buy* | 2 | 2,006.00p | SI Trade |
10:20:53 - 10-Apr-26 |
| Buy* | 1 | 2,006.00p | SI Trade |
10:20:45 - 10-Apr-26 |
| Buy* | 2 | 2,006.00p | Automatic Execution |
10:20:45 - 10-Apr-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:12:28 - 10-Apr-26 |
| Buy* | 2 | 2,004.00p | SI Trade |
10:12:22 - 10-Apr-26 |
| Buy* | 2 | 2,003.50p | Automatic Execution |
10:12:22 - 10-Apr-26 |
| Buy* | 20 | 1,999.20p | Automatic Execution |
09:41:46 - 10-Apr-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:37:16 - 10-Apr-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:37:16 - 10-Apr-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:37:16 - 10-Apr-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
16:16:01 - 09-Apr-26 |
| Buy* | 2 | 1,990.20p | Automatic Execution |
16:15:58 - 09-Apr-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
15:59:07 - 09-Apr-26 |
| Buy* | 893 | 1,988.20p | Automatic Execution |
15:59:07 - 09-Apr-26 |
| Buy* | 893 | 1,987.80p | Suspected BUY Trade |
15:27:14 - 09-Apr-26 |
| Buy* | 77 | 1,986.80p | Automatic Execution |
14:26:34 - 09-Apr-26 |
| Sell* | 284 | 1,981.393p | Negotiated Trade |
11:33:40 - 09-Apr-26 |
| Buy* | 1 | 1,986.80p | SI Trade |
09:51:35 - 09-Apr-26 |
| Buy* | 2 | 1,986.60p | SI Trade |
09:45:58 - 09-Apr-26 |
| Buy* | 2 | 1,988.80p | Automatic Execution |
09:45:58 - 09-Apr-26 |
| Buy* | 2 | 1,986.60p | Automatic Execution |
09:34:31 - 09-Apr-26 |
| Buy* | 2 | 1,986.60p | SI Trade |
09:34:30 - 09-Apr-26 |
| Buy* | 54 | 1,986.60p | Automatic Execution |
09:10:27 - 09-Apr-26 |
| Buy* | 1 | 1,987.20p | Suspected BUY Trade |
15:28:05 - 08-Apr-26 |
| Sell* | 1 | 1,974.80p | SI Trade |
09:29:06 - 08-Apr-26 |
| Sell* | 7 | 1,975.60p | Automatic Execution |
09:20:44 - 08-Apr-26 |
| Sell* | 60 | 1,974.273p | Negotiated Trade |
08:39:33 - 08-Apr-26 |
| Unknown* | 0 | 1,996.80p | SI Trade |
08:15:00 - 08-Apr-26 |
| Unknown* | 0 | 1,954.60p | SI Trade |
13:06:58 - 07-Apr-26 |
| Unknown* | 0 | 1,968.20p | SI Trade |
08:54:58 - 07-Apr-26 |
| Unknown* | 0 | 1,968.20p | SI Trade |
08:54:58 - 07-Apr-26 |
| Buy* | 1 | 1,968.20p | SI Trade |
08:54:58 - 07-Apr-26 |
| Unknown* | 0 | 1,968.20p | SI Trade |
08:54:58 - 07-Apr-26 |
| Sell* | 1 | 1,914.60p | SI Trade |
09:05:59 - 02-Apr-26 |
| Unknown* | 0 | 1,925.40p | SI Trade |
08:35:04 - 02-Apr-26 |