| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,215.50p | SI Trade |
11:59:07 - 12-Aug-26 |
| Buy* | 1 | 2,216.00p | Automatic Execution |
11:59:06 - 12-Aug-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
11:59:04 - 12-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
11:49:01 - 12-Aug-26 |
| Buy* | 1 | 2,209.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
11:48:59 - 12-Aug-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 2 | 2,215.00p | Suspected BUY Trade |
15:17:58 - 11-Aug-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:07:46 - 11-Aug-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
14:52:39 - 11-Aug-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
14:52:39 - 11-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
13:22:03 - 11-Aug-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
12:01:08 - 11-Aug-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
11:22:39 - 11-Aug-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
16:10:15 - 10-Aug-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
15:44:11 - 10-Aug-26 |
| Buy* | 1 | 2,209.50p | Suspected BUY Trade |
15:23:29 - 10-Aug-26 |
| Sell* | 4 | 2,200.50p | Negotiated Trade |
15:22:41 - 10-Aug-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:30:10 - 10-Aug-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
14:29:03 - 10-Aug-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
14:29:03 - 10-Aug-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
10:58:29 - 10-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:01:19 - 10-Aug-26 |
| Sell* | 9 | 2,200.50p | Negotiated Trade |
15:30:44 - 07-Aug-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
12:00:15 - 07-Aug-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:40:30 - 07-Aug-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:50:00 - 06-Aug-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
10:48:17 - 06-Aug-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
14:39:03 - 05-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:32:05 - 05-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:30:41 - 05-Aug-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
13:29:23 - 05-Aug-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
13:26:56 - 05-Aug-26 |
| Buy* | 4 | 2,206.00p | Automatic Execution |
13:26:56 - 05-Aug-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
13:14:04 - 05-Aug-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
13:03:58 - 05-Aug-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
11:59:05 - 05-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
11:53:34 - 05-Aug-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:50:16 - 05-Aug-26 |
| Sell* | 2 | 2,188.00p | SI Trade |
08:49:06 - 05-Aug-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
08:03:04 - 05-Aug-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
16:29:30 - 04-Aug-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
16:27:53 - 04-Aug-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
16:25:28 - 04-Aug-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
15:51:05 - 04-Aug-26 |
| Buy* | 4 | 2,176.00p | Suspected BUY Trade |
15:24:09 - 04-Aug-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:22:46 - 04-Aug-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
15:13:02 - 04-Aug-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
15:00:24 - 04-Aug-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
14:58:38 - 04-Aug-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
14:57:14 - 04-Aug-26 |
| Sell* | 5 | 2,153.50p | Automatic Execution |
11:35:40 - 04-Aug-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
11:30:39 - 04-Aug-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
11:30:39 - 04-Aug-26 |
| Buy* | 5 | 2,165.00p | Automatic Execution |
11:02:41 - 04-Aug-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
11:01:27 - 04-Aug-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
09:00:39 - 04-Aug-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
09:00:39 - 04-Aug-26 |
| Buy* | 1 | 2,167.50p | SI Trade |
08:03:22 - 04-Aug-26 |
| Buy* | 1 | 2,167.50p | SI Trade |
08:03:10 - 04-Aug-26 |
| Buy* | 1 | 2,168.00p | SI Trade |
08:03:03 - 04-Aug-26 |
| Buy* | 1 | 2,173.50p | Automatic Execution |
08:01:32 - 04-Aug-26 |
| Buy* | 1 | 2,173.50p | SI Trade |
08:01:32 - 04-Aug-26 |
| Buy* | 1 | 2,173.50p | SI Trade |
08:01:17 - 04-Aug-26 |
| Buy* | 1 | 2,174.00p | SI Trade |
08:01:13 - 04-Aug-26 |
| Buy* | 1 | 2,173.50p | Automatic Execution |
08:01:13 - 04-Aug-26 |
| Buy* | 1 | 2,174.50p | SI Trade |
08:01:12 - 04-Aug-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
08:01:12 - 04-Aug-26 |
| Buy* | 1 | 2,174.50p | SI Trade |
08:00:48 - 04-Aug-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
08:00:48 - 04-Aug-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 84 | 2,174.50p | Automatic Execution |
08:00:31 - 04-Aug-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
15:29:39 - 03-Aug-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:29:39 - 03-Aug-26 |
| Buy* | 1 | 2,160.00p | Suspected BUY Trade |
15:12:37 - 03-Aug-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:25:16 - 03-Aug-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
13:49:12 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
12:52:34 - 03-Aug-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
12:11:42 - 03-Aug-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
12:11:42 - 03-Aug-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
11:25:18 - 03-Aug-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:17:19 - 03-Aug-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:02:14 - 03-Aug-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:01:42 - 03-Aug-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:01:42 - 03-Aug-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:01:03 - 03-Aug-26 |
| Sell* | 9 | 2,110.50p | Negotiated Trade |
15:18:14 - 31-Jul-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
09:44:30 - 31-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
09:44:30 - 31-Jul-26 |
| Buy* | 1 | 2,142.50p | Automatic Execution |
09:44:30 - 31-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
09:44:29 - 31-Jul-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:54:04 - 31-Jul-26 |
| Buy* | 4 | 2,144.00p | Automatic Execution |
08:15:37 - 31-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:33 - 31-Jul-26 |
| Buy* | 4 | 2,151.00p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Buy* | 9 | 2,135.00p | Suspected BUY Trade |
15:16:45 - 30-Jul-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
10:59:19 - 30-Jul-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
09:59:04 - 30-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
09:59:03 - 30-Jul-26 |
| Buy* | 1 | 2,138.50p | Automatic Execution |
09:59:03 - 30-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:00:36 - 30-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:00:36 - 30-Jul-26 |
| Buy* | 10 | 2,140.00p | Suspected BUY Trade |
15:22:22 - 29-Jul-26 |
| Buy* | 5 | 2,140.855p | Suspected BUY Trade |
15:03:25 - 29-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
10:00:54 - 29-Jul-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
09:24:20 - 29-Jul-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
09:10:00 - 29-Jul-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
09:02:26 - 29-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
16:29:58 - 28-Jul-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
16:26:33 - 28-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:55:50 - 28-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
15:40:02 - 28-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
15:30:05 - 28-Jul-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
09:24:10 - 28-Jul-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:07:48 - 28-Jul-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:04:09 - 28-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:01:59 - 28-Jul-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:42 - 28-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
15:29:22 - 27-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:59:03 - 27-Jul-26 |
| Buy* | 2 | 2,113.50p | Suspected BUY Trade |
15:31:40 - 24-Jul-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
15:07:41 - 24-Jul-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
15:51:39 - 23-Jul-26 |
| Buy* | 6 | 2,128.00p | Suspected BUY Trade |
15:09:27 - 22-Jul-26 |
| Buy* | 3 | 2,124.50p | Suspected BUY Trade |
14:55:51 - 22-Jul-26 |
| Buy* | 1 | 2,119.00p | Suspected BUY Trade |
15:15:20 - 21-Jul-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
11:49:18 - 21-Jul-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
11:36:33 - 21-Jul-26 |
| Sell* | 27 | 2,107.50p | Automatic Execution |
09:32:31 - 21-Jul-26 |
| Sell* | 1 | 2,108.50p | Automatic Execution |
09:32:31 - 21-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 2 | 2,116.50p | Suspected BUY Trade |
15:05:29 - 20-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:22:59 - 20-Jul-26 |
| Sell* | 8 | 2,107.50p | Automatic Execution |
08:02:00 - 20-Jul-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:09 - 20-Jul-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
08:01:09 - 20-Jul-26 |
| Buy* | 3 | 2,126.50p | Automatic Execution |
08:00:31 - 20-Jul-26 |
| Buy* | 1 | 2,126.50p | Suspected BUY Trade |
16:35:20 - 17-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
14:14:04 - 17-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
13:44:21 - 17-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
13:34:30 - 17-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
13:34:29 - 17-Jul-26 |
| Buy* | 1 | 2,135.00p | Automatic Execution |
13:34:28 - 17-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
13:31:04 - 17-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
13:11:29 - 17-Jul-26 |
| Sell* | 6 | 2,123.00p | Automatic Execution |
08:22:45 - 17-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:07:44 - 17-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:07:43 - 17-Jul-26 |
| Buy* | 4 | 2,132.50p | Automatic Execution |
08:07:43 - 17-Jul-26 |
| Buy* | 2 | 2,134.00p | SI Trade |
08:06:40 - 17-Jul-26 |
| Buy* | 12 | 2,132.50p | Automatic Execution |
08:06:40 - 17-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
16:25:34 - 16-Jul-26 |
| Sell* | 1 | 2,134.50p | SI Trade |
15:27:29 - 16-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:59:03 - 16-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
14:54:39 - 16-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
11:21:15 - 16-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
10:48:03 - 16-Jul-26 |
| Sell* | 3 | 2,116.00p | SI Trade |
10:47:41 - 16-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
10:10:36 - 16-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
09:36:31 - 16-Jul-26 |
| Sell* | 6 | 2,116.50p | Automatic Execution |
09:36:31 - 16-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:02:13 - 15-Jul-26 |
| Buy* | 1 | 2,118.00p | Suspected BUY Trade |
15:06:00 - 14-Jul-26 |
| Sell* | 7 | 2,108.00p | Automatic Execution |
11:02:18 - 14-Jul-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:01:27 - 14-Jul-26 |
| Sell* | 1 | 2,121.50p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 2 | 2,119.50p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 1 | 2,111.50p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 35 | 2,116.00p | Automatic Execution |
12:33:19 - 10-Jul-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 2,098.50p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 1 | 2,109.50p | Suspected BUY Trade |
15:06:00 - 08-Jul-26 |
| Sell* | 35 | 2,096.00p | Negotiated Trade |
15:02:05 - 08-Jul-26 |
| Buy* | 1 | 2,120.00p | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Buy* | 91 | 2,122.50p | Suspected BUY Trade |
15:03:48 - 07-Jul-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
09:30:02 - 07-Jul-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
09:02:39 - 07-Jul-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:01:20 - 07-Jul-26 |
| Buy* | 15 | 2,111.00p | Suspected BUY Trade |
15:18:53 - 06-Jul-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:15:31 - 06-Jul-26 |
| Buy* | 4 | 2,120.50p | Suspected BUY Trade |
15:20:42 - 03-Jul-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:39:38 - 03-Jul-26 |
| Buy* | 6 | 2,115.00p | Suspected BUY Trade |
15:10:28 - 02-Jul-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
12:15:24 - 02-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
10:34:29 - 02-Jul-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:46:40 - 02-Jul-26 |