| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,149.00p | SI Trade |
14:58:17 - 21-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
14:58:15 - 21-May-26 |
| Buy* | 1 | 2,148.50p | Automatic Execution |
14:58:15 - 21-May-26 |
| Buy* | 2 | 2,148.50p | Automatic Execution |
14:58:13 - 21-May-26 |
| Sell* | 205 | 2,151.838p | Ordinary |
10:45:13 - 21-May-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
10:22:56 - 21-May-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:22:54 - 21-May-26 |
| Buy* | 1 | 2,155.50p | Automatic Execution |
10:22:54 - 21-May-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
10:01:51 - 21-May-26 |
| Buy* | 60 | 2,144.075p | Suspected BUY Trade |
09:06:42 - 21-May-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:30:15 - 21-May-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:28:48 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:46 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:46 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:42 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:42 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:41 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:41 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:20 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:19 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:16 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:15 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:15 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:14 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:04 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:03 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:28:02 - 21-May-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:28:01 - 21-May-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:27:58 - 21-May-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:27:58 - 21-May-26 |
| Sell* | 666 | 2,138.50p | Automatic Execution |
15:54:43 - 20-May-26 |
| Sell* | 12 | 2,118.50p | Negotiated Trade |
14:04:34 - 20-May-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
13:10:29 - 20-May-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
13:10:27 - 20-May-26 |
| Buy* | 1 | 2,123.50p | Automatic Execution |
13:10:27 - 20-May-26 |
| Buy* | 6 | 2,123.50p | Automatic Execution |
13:10:25 - 20-May-26 |
| Buy* | 3 | 2,121.55p | Suspected BUY Trade |
13:00:38 - 20-May-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
09:08:31 - 20-May-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:18:06 - 20-May-26 |
| Sell* | 7 | 2,120.45p | Negotiated Trade |
10:47:05 - 19-May-26 |
| Buy* | 11 | 2,125.367p | Suspected BUY Trade |
09:41:15 - 19-May-26 |
| Buy* | 11 | 2,124.491p | Suspected BUY Trade |
09:39:47 - 19-May-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:19:43 - 19-May-26 |
| Sell* | 4 | 2,108.00p | Uncrossing Trade |
16:35:24 - 18-May-26 |
| Sell* | 200 | 2,105.50p | Automatic Execution |
16:17:49 - 18-May-26 |
| Buy* | 1 | 2,119.05p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Sell* | 4 | 2,088.862p | Negotiated Trade |
11:39:12 - 18-May-26 |
| Sell* | 4 | 2,088.95p | Negotiated Trade |
11:37:41 - 18-May-26 |
| Buy* | 29 | 2,100.553p | Suspected BUY Trade |
10:00:38 - 18-May-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:25:05 - 18-May-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:25:03 - 18-May-26 |
| Buy* | 1 | 2,087.50p | Automatic Execution |
08:25:03 - 18-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:02:34 - 18-May-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 5 | 2,098.00p | Uncrossing Trade |
16:35:24 - 15-May-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
16:01:48 - 15-May-26 |
| Sell* | 5 | 2,098.875p | Negotiated Trade |
12:19:13 - 15-May-26 |
| Sell* | 16 | 2,094.674p | Negotiated Trade |
11:11:29 - 15-May-26 |
| Sell* | 136 | 2,092.848p | Negotiated Trade |
10:43:33 - 15-May-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:43:29 - 15-May-26 |
| Buy* | 36 | 2,110.803p | Suspected BUY Trade |
08:02:01 - 15-May-26 |
| Buy* | 36 | 2,110.727p | Suspected BUY Trade |
08:01:58 - 15-May-26 |
| Buy* | 403 | 2,120.00p | Automatic Execution |
14:30:24 - 14-May-26 |
| Buy* | 403 | 2,120.50p | Automatic Execution |
14:30:22 - 14-May-26 |
| Buy* | 1,764 | 2,107.00p | Automatic Execution |
09:04:13 - 14-May-26 |
| Sell* | 2 | 2,112.80p | Negotiated Trade |
08:36:12 - 14-May-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:26:45 - 14-May-26 |
| Sell* | 1 | 2,093.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Buy* | 10 | 2,085.125p | Suspected BUY Trade |
15:21:49 - 13-May-26 |
| Sell* | 1 | 2,083.45p | Negotiated Trade |
15:18:06 - 13-May-26 |
| Unknown* | 313 | 2,075.32p | OTC Trade |
13:45:25 - 13-May-26 |
| Buy* | 164 | 2,084.125p | Suspected BUY Trade |
13:00:47 - 13-May-26 |
| Buy* | 3,650 | 2,081.46p | SI Trade |
10:58:18 - 13-May-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:19:12 - 13-May-26 |
| Buy* | 9 | 2,082.125p | Suspected BUY Trade |
15:14:53 - 12-May-26 |
| Sell* | 93 | 2,078.95p | Negotiated Trade |
15:10:55 - 12-May-26 |
| Sell* | 1 | 2,082.30p | Negotiated Trade |
09:01:32 - 12-May-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:22:46 - 12-May-26 |
| Sell* | 12 | 2,104.375p | Negotiated Trade |
15:24:48 - 11-May-26 |
| Buy* | 9 | 2,104.625p | Suspected BUY Trade |
15:01:14 - 11-May-26 |
| Buy* | 11 | 2,104.231p | Suspected BUY Trade |
15:01:08 - 11-May-26 |
| Buy* | 16 | 2,102.558p | Suspected BUY Trade |
13:00:50 - 11-May-26 |
| Buy* | 186 | 2,104.902p | Suspected BUY Trade |
12:40:49 - 11-May-26 |
| Buy* | 203 | 2,104.861p | Suspected BUY Trade |
12:39:55 - 11-May-26 |
| Buy* | 1 | 2,105.154p | Suspected BUY Trade |
08:33:05 - 11-May-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:24:00 - 11-May-26 |
| Sell* | 403 | 2,106.50p | Automatic Execution |
08:12:10 - 11-May-26 |
| Unknown* | 88 | 2,105.812p | Negotiated Trade |
08:03:36 - 11-May-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:01:57 - 11-May-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:00:44 - 11-May-26 |
| Sell* | 2 | 2,101.50p | Uncrossing Trade |
08:00:20 - 11-May-26 |
| Unknown* | 2 | 2,102.50p | SI Trade |
07:33:22 - 11-May-26 |
| Unknown* | 2 | 2,102.50p | SI Trade |
07:33:22 - 11-May-26 |
| Unknown* | 1 | 2,102.50p | SI Trade |
07:33:21 - 11-May-26 |
| Unknown* | 1 | 2,102.50p | SI Trade |
07:33:21 - 11-May-26 |
| Sell* | 8 | 2,102.50p | Uncrossing Trade |
16:35:10 - 08-May-26 |
| Buy* | 18 | 2,112.125p | Suspected BUY Trade |
15:26:19 - 08-May-26 |
| Sell* | 145 | 2,109.80p | Negotiated Trade |
15:18:54 - 08-May-26 |
| Sell* | 35 | 2,113.377p | Negotiated Trade |
15:00:57 - 08-May-26 |
| Sell* | 8 | 2,104.30p | Negotiated Trade |
14:14:18 - 08-May-26 |
| Unknown* | 243 | 2,105.40p | OTC Trade |
13:15:11 - 08-May-26 |
| Buy* | 110 | 2,109.00p | Suspected BUY Trade |
12:07:13 - 08-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:37:31 - 08-May-26 |
| Sell* | 10 | 2,111.00p | Uncrossing Trade |
16:35:13 - 07-May-26 |
| Buy* | 3 | 2,125.625p | Suspected BUY Trade |
15:28:58 - 07-May-26 |
| Buy* | 19 | 2,137.00p | Suspected BUY Trade |
14:05:03 - 07-May-26 |
| Sell* | 1 | 2,129.50p | SI Trade |
10:49:38 - 07-May-26 |
| Sell* | 10 | 2,131.375p | Negotiated Trade |
10:01:53 - 07-May-26 |
| Buy* | 1,218 | 2,124.00p | Automatic Execution |
16:05:23 - 06-May-26 |
| Buy* | 39 | 2,125.00p | Automatic Execution |
16:04:53 - 06-May-26 |
| Sell* | 403 | 2,125.50p | Automatic Execution |
16:01:31 - 06-May-26 |
| Sell* | 403 | 2,123.50p | Automatic Execution |
15:49:45 - 06-May-26 |
| Sell* | 23 | 2,122.375p | Negotiated Trade |
15:33:57 - 06-May-26 |
| Buy* | 188 | 2,124.125p | Suspected BUY Trade |
15:32:26 - 06-May-26 |
| Buy* | 1 | 2,126.625p | Suspected BUY Trade |
15:14:30 - 06-May-26 |
| Unknown* | 144 | 2,131.52p | OTC Trade |
13:50:56 - 06-May-26 |
| Sell* | 1,693 | 2,139.30p | Negotiated Trade |
11:54:43 - 06-May-26 |
| Unknown* | 1,693 | 2,139.30p | Negotiated Trade |
11:54:43 - 06-May-26 |
| Unknown* | -1,693 | 2,139.30p | Correction Negotiated Trade |
11:54:43 - 06-May-26 |
| Sell* | 172 | 2,124.875p | Negotiated Trade |
10:35:13 - 06-May-26 |
| Buy* | 43 | 2,104.772p | Suspected BUY Trade |
09:23:32 - 06-May-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
09:01:37 - 06-May-26 |
| Buy* | 1 | 2,100.50p | SI Trade |
08:38:02 - 06-May-26 |
| Sell* | 2 | 2,076.00p | Uncrossing Trade |
16:35:00 - 05-May-26 |
| Buy* | 31 | 2,080.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Sell* | 191 | 2,075.875p | Negotiated Trade |
16:17:48 - 05-May-26 |
| Buy* | 15 | 2,064.125p | Suspected BUY Trade |
15:15:35 - 05-May-26 |
| Sell* | 18 | 2,067.50p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 23 | 2,068.875p | Negotiated Trade |
15:09:00 - 05-May-26 |
| Sell* | 19 | 2,067.00p | Automatic Execution |
14:43:20 - 05-May-26 |
| Sell* | 18 | 2,069.00p | Automatic Execution |
14:31:04 - 05-May-26 |
| Sell* | 2 | 2,069.30p | Negotiated Trade |
14:21:34 - 05-May-26 |
| Sell* | 18 | 2,069.50p | Automatic Execution |
13:35:25 - 05-May-26 |
| Sell* | 19 | 2,065.00p | Automatic Execution |
13:00:10 - 05-May-26 |
| Sell* | 18 | 2,065.00p | Automatic Execution |
12:16:39 - 05-May-26 |
| Sell* | 19 | 2,068.50p | Automatic Execution |
11:40:25 - 05-May-26 |
| Sell* | 18 | 2,066.50p | Automatic Execution |
11:19:21 - 05-May-26 |
| Buy* | 21 | 2,068.026p | Suspected BUY Trade |
11:12:36 - 05-May-26 |
| Sell* | 18 | 2,067.50p | Automatic Execution |
10:50:44 - 05-May-26 |
| Buy* | 3 | 2,065.70p | Suspected BUY Trade |
10:02:23 - 05-May-26 |
| Buy* | 81 | 2,066.36p | Suspected BUY Trade |
10:01:09 - 05-May-26 |
| Buy* | 9 | 2,067.00p | Automatic Execution |
09:59:53 - 05-May-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:25:37 - 05-May-26 |
| Buy* | 1 | 2,059.50p | Automatic Execution |
08:25:37 - 05-May-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:02:55 - 05-May-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 143 | 2,089.15p | OTC Trade |
16:09:37 - 01-May-26 |
| Sell* | 2 | 2,078.725p | Negotiated Trade |
15:38:28 - 01-May-26 |
| Sell* | 21 | 2,062.00p | Negotiated Trade |
14:02:40 - 01-May-26 |
| Sell* | 1 | 2,066.00p | SI Trade |
13:08:02 - 01-May-26 |
| Sell* | 39 | 2,068.662p | Negotiated Trade |
13:02:51 - 01-May-26 |
| Buy* | 33 | 2,077.25p | Suspected BUY Trade |
10:44:01 - 01-May-26 |
| Buy* | 34 | 2,076.843p | Suspected BUY Trade |
10:01:01 - 01-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:54:49 - 01-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:54:49 - 01-May-26 |
| Sell* | 25 | 2,067.15p | Negotiated Trade |
08:30:22 - 01-May-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:07:00 - 01-May-26 |
| Buy* | 1 | 2,089.50p | SI Trade |
08:07:00 - 01-May-26 |
| Buy* | 6 | 2,089.50p | Automatic Execution |
08:02:58 - 01-May-26 |
| Sell* | 3 | 2,063.00p | Uncrossing Trade |
16:35:25 - 30-Apr-26 |
| Buy* | 6 | 2,052.55p | Suspected BUY Trade |
15:15:28 - 30-Apr-26 |
| Sell* | 3 | 2,057.95p | Negotiated Trade |
14:12:57 - 30-Apr-26 |
| Buy* | 215 | 2,038.805p | Suspected BUY Trade |
09:01:11 - 30-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:37:12 - 30-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:01:05 - 30-Apr-26 |
| Sell* | 27 | 2,051.50p | Uncrossing Trade |
16:35:25 - 29-Apr-26 |
| Buy* | 30 | 2,055.125p | Suspected BUY Trade |
15:48:45 - 29-Apr-26 |
| Sell* | 243 | 2,052.50p | Automatic Execution |
15:01:50 - 29-Apr-26 |
| Sell* | 30 | 2,048.30p | Negotiated Trade |
10:01:41 - 29-Apr-26 |
| Sell* | 4 | 2,053.50p | Automatic Execution |
08:00:37 - 29-Apr-26 |
| Sell* | 3 | 2,049.50p | SI Trade |
08:00:36 - 29-Apr-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:36 - 29-Apr-26 |
| Sell* | 23 | 2,043.50p | Automatic Execution |
08:00:31 - 29-Apr-26 |
| Sell* | 2 | 2,048.00p | Uncrossing Trade |
16:35:23 - 28-Apr-26 |
| Buy* | 11 | 2,056.125p | Suspected BUY Trade |
15:07:15 - 28-Apr-26 |
| Buy* | 6 | 2,055.20p | Suspected BUY Trade |
15:05:58 - 28-Apr-26 |
| Buy* | 1 | 2,054.05p | Suspected BUY Trade |
14:13:49 - 28-Apr-26 |
| Sell* | 2 | 2,051.95p | Negotiated Trade |
14:13:49 - 28-Apr-26 |
| Buy* | 17 | 2,067.70p | Suspected BUY Trade |
10:45:37 - 28-Apr-26 |
| Buy* | 1 | 2,066.20p | Suspected BUY Trade |
10:00:43 - 28-Apr-26 |
| Buy* | 2 | 2,064.125p | Suspected BUY Trade |
08:38:54 - 28-Apr-26 |
| Sell* | 3 | 2,056.00p | Automatic Execution |
08:00:36 - 28-Apr-26 |
| Sell* | 4 | 2,046.00p | SI Trade |
08:00:35 - 28-Apr-26 |
| Buy* | 54 | 2,067.55p | Suspected BUY Trade |
15:17:00 - 27-Apr-26 |
| Sell* | 5 | 2,066.875p | Negotiated Trade |
15:14:33 - 27-Apr-26 |
| Buy* | 1 | 2,066.625p | Suspected BUY Trade |
14:12:30 - 27-Apr-26 |
| Unknown* | 318 | 2,079.40p | OTC Trade |
13:10:27 - 27-Apr-26 |
| Buy* | 10 | 2,080.741p | Suspected BUY Trade |
13:01:06 - 27-Apr-26 |
| Buy* | 7 | 2,075.20p | Suspected BUY Trade |
10:44:14 - 27-Apr-26 |
| Buy* | 6 | 2,072.70p | Suspected BUY Trade |
10:01:08 - 27-Apr-26 |
| Buy* | 2 | 2,072.70p | Suspected BUY Trade |
10:01:08 - 27-Apr-26 |
| Sell* | 1,787 | 2,071.00p | Automatic Execution |
09:39:25 - 27-Apr-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:29:30 - 27-Apr-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Buy* | 3 | 2,071.705p | Suspected BUY Trade |
08:02:48 - 27-Apr-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 64 | 2,069.125p | Suspected BUY Trade |
14:15:39 - 24-Apr-26 |