| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,192.50p | Suspected BUY Trade |
15:17:46 - 13-Nov-26 |
| Buy* | 1 | 2,208.50p | Automatic Execution |
13:33:02 - 13-Nov-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
10:03:33 - 13-Nov-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:03:04 - 13-Nov-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:02:37 - 12-Nov-26 |
| Sell* | 3 | 2,193.00p | SI Trade |
13:36:09 - 11-Nov-26 |
| Buy* | 1 | 2,202.00p | Automatic Execution |
09:06:37 - 11-Nov-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:06:34 - 11-Nov-26 |
| Buy* | 2 | 2,201.50p | Automatic Execution |
08:03:05 - 11-Nov-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
08:03:04 - 11-Nov-26 |
| Buy* | 9 | 2,195.50p | Suspected BUY Trade |
15:31:22 - 10-Nov-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:03:02 - 10-Nov-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:03:02 - 10-Nov-26 |
| Sell* | 5 | 2,185.00p | Automatic Execution |
08:02:07 - 10-Nov-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:02:47 - 09-Nov-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 2 | 2,166.50p | Suspected BUY Trade |
15:28:13 - 06-Nov-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
10:10:55 - 06-Nov-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
08:39:34 - 06-Nov-26 |
| Buy* | 4 | 2,227.00p | SI Trade |
15:02:26 - 05-Nov-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:02:58 - 05-Nov-26 |
| Sell* | 5 | 2,199.50p | SI Trade |
12:20:36 - 04-Nov-26 |
| Buy* | 83 | 2,204.00p | Suspected BUY Trade |
09:46:09 - 04-Nov-26 |
| Buy* | 7 | 2,203.50p | Automatic Execution |
08:16:53 - 04-Nov-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:16:21 - 04-Nov-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:16:21 - 04-Nov-26 |
| Buy* | 1 | 2,187.00p | SI Trade |
08:46:12 - 03-Nov-26 |
| Buy* | 4 | 2,189.00p | SI Trade |
08:43:12 - 03-Nov-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
08:43:12 - 03-Nov-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:11:31 - 03-Nov-26 |
| Sell* | 2 | 2,202.50p | Negotiated Trade |
15:34:41 - 02-Nov-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:08:57 - 02-Nov-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:04:42 - 02-Nov-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:04:42 - 02-Nov-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:04:42 - 02-Nov-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:04:42 - 02-Nov-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
09:59:03 - 30-Oct-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:00:45 - 30-Oct-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:42 - 30-Oct-26 |
| Buy* | 4 | 2,213.00p | SI Trade |
08:00:36 - 30-Oct-26 |
| Buy* | 5 | 2,213.00p | Automatic Execution |
08:00:36 - 30-Oct-26 |
| Sell* | 1 | 2,193.50p | Negotiated Trade |
15:18:18 - 29-Oct-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:00:33 - 29-Oct-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
11:28:36 - 28-Oct-26 |
| Sell* | 7 | 2,166.50p | Automatic Execution |
08:02:33 - 28-Oct-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:32 - 28-Oct-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:32 - 28-Oct-26 |
| Buy* | 1 | 2,186.50p | Suspected BUY Trade |
15:33:30 - 27-Oct-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
09:14:46 - 27-Oct-26 |
| Sell* | 2 | 2,176.50p | SI Trade |
09:12:47 - 27-Oct-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:03:03 - 27-Oct-26 |
| Buy* | 3 | 2,187.00p | Suspected BUY Trade |
15:28:27 - 26-Oct-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
10:49:05 - 26-Oct-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:57:00 - 26-Oct-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:28:41 - 26-Oct-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:02:32 - 26-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:00:32 - 26-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:00:32 - 26-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:00:32 - 26-Oct-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:00:32 - 26-Oct-26 |
| Buy* | 228 | 2,188.079p | Suspected BUY Trade |
09:33:43 - 23-Oct-26 |
| Sell* | 10 | 2,174.00p | Automatic Execution |
08:02:45 - 23-Oct-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:02:44 - 23-Oct-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:01:54 - 23-Oct-26 |
| Sell* | 1 | 2,183.00p | Negotiated Trade |
15:07:54 - 22-Oct-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:03:02 - 22-Oct-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:00:43 - 22-Oct-26 |
| Buy* | 18 | 2,196.00p | Automatic Execution |
08:59:22 - 21-Oct-26 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:58:47 - 21-Oct-26 |
| Buy* | 1 | 2,198.50p | Suspected BUY Trade |
15:19:51 - 20-Oct-26 |
| Buy* | 1 | 2,190.00p | Automatic Execution |
14:59:26 - 20-Oct-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:22:21 - 20-Oct-26 |
| Sell* | 767 | 2,181.00p | Automatic Execution |
14:22:21 - 20-Oct-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:20:13 - 20-Oct-26 |
| Sell* | 1 | 2,183.00p | SI Trade |
11:28:05 - 20-Oct-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
11:20:10 - 20-Oct-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:02:33 - 20-Oct-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:01:43 - 20-Oct-26 |
| Buy* | 3 | 2,203.00p | SI Trade |
08:00:53 - 20-Oct-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:53 - 20-Oct-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
15:15:47 - 19-Oct-26 |
| Buy* | 3 | 2,190.50p | Suspected BUY Trade |
15:10:52 - 19-Oct-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:39:30 - 19-Oct-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:03:05 - 19-Oct-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:01:12 - 19-Oct-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:01:12 - 19-Oct-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:01:12 - 19-Oct-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
11:32:44 - 16-Oct-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
11:01:11 - 16-Oct-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
10:57:17 - 16-Oct-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:00:08 - 16-Oct-26 |
| 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 |