| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,165.50p | SI Trade |
08:03:04 - 14-May-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:03:04 - 14-May-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
15:33:59 - 13-May-26 |
| Buy* | 1 | 2,157.44p | Suspected BUY Trade |
15:08:10 - 13-May-26 |
| Buy* | 6 | 2,151.44p | Suspected BUY Trade |
14:08:32 - 13-May-26 |
| Buy* | 1 | 2,158.00p | SI Trade |
09:04:04 - 13-May-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:19:12 - 13-May-26 |
| Buy* | 20 | 2,147.445p | Suspected BUY Trade |
15:12:55 - 12-May-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
14:40:30 - 12-May-26 |
| Buy* | 6 | 2,150.50p | SI Trade |
14:07:06 - 12-May-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:07:04 - 12-May-26 |
| Buy* | 53 | 2,151.00p | Automatic Execution |
14:07:04 - 12-May-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
11:47:56 - 12-May-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
11:47:56 - 12-May-26 |
| Buy* | 978 | 2,149.00p | Automatic Execution |
11:11:44 - 12-May-26 |
| Buy* | 465 | 2,147.44p | Suspected BUY Trade |
09:44:02 - 12-May-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:23:20 - 12-May-26 |
| Buy* | 23 | 2,145.93p | Suspected BUY Trade |
08:05:33 - 12-May-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:42 - 12-May-26 |
| Buy* | 1 | 2,159.445p | Suspected BUY Trade |
15:28:10 - 11-May-26 |
| Buy* | 2 | 2,153.761p | Suspected BUY Trade |
14:15:48 - 11-May-26 |
| Buy* | 14 | 2,153.448p | Suspected BUY Trade |
14:15:45 - 11-May-26 |
| Buy* | 440 | 2,156.44p | Suspected BUY Trade |
11:11:57 - 11-May-26 |
| Buy* | 927 | 2,155.424p | Suspected BUY Trade |
10:43:45 - 11-May-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
09:09:31 - 11-May-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:30:17 - 11-May-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:29:22 - 11-May-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:29:22 - 11-May-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:29:22 - 11-May-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
08:00:37 - 11-May-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
08:00:37 - 11-May-26 |
| Sell* | 1 | 2,142.50p | SI Trade |
08:00:37 - 11-May-26 |
| Unknown* | 8 | 2,156.00p | SI Trade |
06:35:55 - 11-May-26 |
| Unknown* | 8 | 2,156.00p | SI Trade |
06:35:55 - 11-May-26 |
| Unknown* | 1 | 2,156.00p | SI Trade |
06:35:55 - 11-May-26 |
| Unknown* | 1 | 2,156.00p | SI Trade |
06:35:54 - 11-May-26 |
| Sell* | 1 | 2,154.50p | SI Trade |
15:25:46 - 08-May-26 |
| Buy* | 5 | 2,160.44p | Suspected BUY Trade |
15:23:56 - 08-May-26 |
| Buy* | 2 | 2,160.44p | Suspected BUY Trade |
15:09:51 - 08-May-26 |
| Buy* | 462 | 2,161.941p | Suspected BUY Trade |
14:52:28 - 08-May-26 |
| Buy* | 924 | 2,161.93p | Suspected BUY Trade |
14:48:55 - 08-May-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:39:43 - 08-May-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:32:11 - 08-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:03:08 - 08-May-26 |
| Sell* | 2 | 2,150.50p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 5 | 2,166.50p | SI Trade |
15:47:59 - 07-May-26 |
| Buy* | 10 | 2,167.00p | SI Trade |
15:47:58 - 07-May-26 |
| Buy* | 10 | 2,167.00p | Automatic Execution |
15:47:58 - 07-May-26 |
| Buy* | 10 | 2,167.00p | SI Trade |
15:40:35 - 07-May-26 |
| Buy* | 10 | 2,166.50p | Automatic Execution |
15:40:35 - 07-May-26 |
| Buy* | 10 | 2,166.00p | SI Trade |
15:40:34 - 07-May-26 |
| Buy* | 10 | 2,166.50p | SI Trade |
15:40:33 - 07-May-26 |
| Buy* | 10 | 2,166.50p | Automatic Execution |
15:40:33 - 07-May-26 |
| Buy* | 10 | 2,166.00p | SI Trade |
15:33:26 - 07-May-26 |
| Buy* | 10 | 2,166.00p | Automatic Execution |
15:33:26 - 07-May-26 |
| Buy* | 10 | 2,165.50p | SI Trade |
15:33:26 - 07-May-26 |
| Buy* | 10 | 2,165.50p | SI Trade |
15:33:25 - 07-May-26 |
| Buy* | 10 | 2,165.50p | Automatic Execution |
15:33:25 - 07-May-26 |
| Buy* | 10 | 2,166.00p | SI Trade |
15:33:24 - 07-May-26 |
| Buy* | 10 | 2,166.00p | Automatic Execution |
15:33:24 - 07-May-26 |
| Buy* | 10 | 2,165.50p | SI Trade |
15:33:23 - 07-May-26 |
| Buy* | 4 | 2,166.00p | SI Trade |
15:33:22 - 07-May-26 |
| Buy* | 10 | 2,166.00p | Automatic Execution |
15:33:22 - 07-May-26 |
| Buy* | 31 | 2,165.44p | Suspected BUY Trade |
15:30:30 - 07-May-26 |
| Buy* | 2 | 2,167.94p | Suspected BUY Trade |
15:11:39 - 07-May-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
13:26:17 - 07-May-26 |
| Buy* | 8 | 2,172.00p | Suspected BUY Trade |
11:05:31 - 07-May-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
10:20:53 - 07-May-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:42:00 - 07-May-26 |
| Buy* | 1 | 2,177.00p | SI Trade |
09:18:46 - 07-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:21:51 - 07-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:08:53 - 07-May-26 |
| Buy* | 1 | 2,165.445p | Suspected BUY Trade |
15:31:45 - 06-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
09:59:22 - 06-May-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
09:50:08 - 06-May-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:18:13 - 06-May-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:03 - 06-May-26 |
| Sell* | 714 | 2,126.00p | Automatic Execution |
16:10:45 - 05-May-26 |
| Sell* | 307 | 2,121.07p | Negotiated Trade |
15:18:31 - 05-May-26 |
| Buy* | 9 | 2,130.94p | Suspected BUY Trade |
15:13:21 - 05-May-26 |
| Sell* | 425 | 2,123.06p | Negotiated Trade |
15:06:17 - 05-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:16:09 - 05-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
13:33:37 - 05-May-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
12:01:10 - 05-May-26 |
| Sell* | 178 | 2,120.50p | Negotiated Trade |
10:06:26 - 05-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
09:27:06 - 05-May-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
09:25:28 - 05-May-26 |
| Buy* | 32 | 2,128.124p | Suspected BUY Trade |
08:46:10 - 05-May-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:26:19 - 05-May-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:03:17 - 05-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:00:49 - 05-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:00:49 - 05-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:00:49 - 05-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:00:49 - 05-May-26 |
| Buy* | 5 | 2,147.835p | Suspected BUY Trade |
15:42:28 - 01-May-26 |
| Sell* | 1 | 2,133.155p | Negotiated Trade |
15:36:30 - 01-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
09:21:15 - 01-May-26 |
| Buy* | 5 | 2,141.00p | SI Trade |
09:11:09 - 01-May-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
09:05:02 - 01-May-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
15:12:17 - 30-Apr-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
12:04:34 - 30-Apr-26 |
| Sell* | 142 | 2,114.556p | Negotiated Trade |
12:03:29 - 30-Apr-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
09:12:55 - 30-Apr-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:19:25 - 30-Apr-26 |
| Sell* | 94 | 2,100.50p | Automatic Execution |
08:19:24 - 30-Apr-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:17:48 - 30-Apr-26 |
| Buy* | 142 | 2,105.00p | Suspected BUY Trade |
08:04:31 - 30-Apr-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:06 - 30-Apr-26 |
| Buy* | 5 | 2,109.94p | Suspected BUY Trade |
15:58:16 - 29-Apr-26 |
| Buy* | 4 | 2,109.94p | Suspected BUY Trade |
15:47:51 - 29-Apr-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
15:40:46 - 29-Apr-26 |
| Sell* | 135 | 2,104.50p | Automatic Execution |
15:40:46 - 29-Apr-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
15:07:57 - 29-Apr-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
15:07:57 - 29-Apr-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
13:59:08 - 29-Apr-26 |
| Sell* | 1,078 | 2,108.00p | Automatic Execution |
13:33:17 - 29-Apr-26 |
| Buy* | 2 | 2,108.00p | SI Trade |
13:22:58 - 29-Apr-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:05:13 - 29-Apr-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
11:15:00 - 29-Apr-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
09:10:25 - 29-Apr-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:23:06 - 29-Apr-26 |
| Sell* | 10 | 2,112.50p | Uncrossing Trade |
16:35:22 - 28-Apr-26 |
| Buy* | 5 | 2,117.44p | Suspected BUY Trade |
15:21:58 - 28-Apr-26 |
| Buy* | 96 | 2,119.114p | Suspected BUY Trade |
12:21:52 - 28-Apr-26 |
| Sell* | 20 | 2,119.50p | SI Trade |
11:17:34 - 28-Apr-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:37:23 - 28-Apr-26 |
| Buy* | 1 | 2,122.50p | SI Trade |
08:37:23 - 28-Apr-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:19:12 - 28-Apr-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:01:23 - 28-Apr-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
16:22:02 - 27-Apr-26 |
| Buy* | 27 | 2,128.44p | Suspected BUY Trade |
15:22:33 - 27-Apr-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
13:26:25 - 27-Apr-26 |
| Buy* | 4 | 2,133.50p | SI Trade |
12:54:48 - 27-Apr-26 |
| Buy* | 9 | 2,134.00p | SI Trade |
12:54:46 - 27-Apr-26 |
| Buy* | 10 | 2,134.00p | Automatic Execution |
12:54:46 - 27-Apr-26 |
| Buy* | 121 | 2,134.00p | Automatic Execution |
12:54:46 - 27-Apr-26 |
| Sell* | 4 | 2,124.50p | SI Trade |
09:09:52 - 27-Apr-26 |
| Sell* | 7,847 | 2,125.456p | Negotiated Trade |
08:52:00 - 27-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:27:25 - 27-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:16:13 - 27-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:11:35 - 27-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Buy* | 1,236 | 2,131.00p | Automatic Execution |
16:16:07 - 24-Apr-26 |
| Buy* | 247 | 2,131.00p | Automatic Execution |
16:16:07 - 24-Apr-26 |
| Buy* | 702 | 2,130.94p | Suspected BUY Trade |
15:20:34 - 24-Apr-26 |
| Sell* | 149 | 2,134.582p | Negotiated Trade |
12:32:00 - 24-Apr-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
12:29:06 - 24-Apr-26 |
| Buy* | 467 | 2,140.35p | Suspected BUY Trade |
12:16:23 - 24-Apr-26 |
| Buy* | 1 | 2,129.00p | SI Trade |
09:34:29 - 24-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:35:17 - 24-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:35:17 - 24-Apr-26 |
| Sell* | 26 | 2,139.334p | Negotiated Trade |
15:39:58 - 23-Apr-26 |
| Buy* | 75 | 2,142.945p | Suspected BUY Trade |
15:04:02 - 23-Apr-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
13:16:01 - 23-Apr-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
10:00:36 - 23-Apr-26 |
| Buy* | 1 | 2,135.00p | SI Trade |
09:04:59 - 23-Apr-26 |
| Buy* | 1 | 2,135.00p | SI Trade |
09:00:40 - 23-Apr-26 |
| Buy* | 10 | 2,135.00p | Automatic Execution |
09:00:40 - 23-Apr-26 |
| Buy* | 30 | 2,135.00p | Automatic Execution |
08:59:55 - 23-Apr-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:49:59 - 23-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:16:03 - 23-Apr-26 |
| Buy* | 1 | 2,135.50p | SI Trade |
08:03:05 - 23-Apr-26 |
| Sell* | 1 | 2,139.00p | SI Trade |
16:15:50 - 22-Apr-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
15:41:05 - 22-Apr-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
15:37:25 - 22-Apr-26 |
| Buy* | 4 | 2,144.445p | Suspected BUY Trade |
15:16:35 - 22-Apr-26 |
| Sell* | 1 | 2,139.055p | Negotiated Trade |
15:08:12 - 22-Apr-26 |
| Buy* | 1 | 2,144.445p | Suspected BUY Trade |
15:04:03 - 22-Apr-26 |
| Sell* | 1 | 2,137.06p | Negotiated Trade |
14:58:41 - 22-Apr-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
13:13:23 - 22-Apr-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:21:15 - 22-Apr-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:00:37 - 22-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
15:57:30 - 21-Apr-26 |
| Buy* | 1 | 2,156.445p | Suspected BUY Trade |
15:13:55 - 21-Apr-26 |
| Sell* | 21 | 2,151.055p | Negotiated Trade |
15:09:37 - 21-Apr-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
10:21:50 - 21-Apr-26 |
| Buy* | 4 | 2,157.50p | SI Trade |
08:36:23 - 21-Apr-26 |
| Buy* | 11 | 2,157.50p | SI Trade |
08:35:44 - 21-Apr-26 |
| Buy* | 137 | 2,157.50p | Automatic Execution |
08:35:38 - 21-Apr-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:33:01 - 21-Apr-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:33:01 - 21-Apr-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Buy* | 71 | 2,157.445p | Suspected BUY Trade |
15:14:59 - 20-Apr-26 |
| Buy* | 185 | 2,159.44p | Suspected BUY Trade |
14:58:55 - 20-Apr-26 |
| Buy* | 13 | 2,153.00p | SI Trade |
13:49:47 - 20-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
13:49:46 - 20-Apr-26 |
| Buy* | 21 | 2,151.00p | SI Trade |
12:48:33 - 20-Apr-26 |
| Buy* | 9 | 2,151.00p | SI Trade |
12:48:13 - 20-Apr-26 |
| Buy* | 232 | 2,150.149p | Suspected BUY Trade |
12:12:01 - 20-Apr-26 |
| Buy* | 412 | 2,151.00p | Automatic Execution |
12:10:19 - 20-Apr-26 |
| Buy* | 116 | 2,150.308p | Suspected BUY Trade |
12:09:11 - 20-Apr-26 |
| Buy* | 232 | 2,150.152p | Suspected BUY Trade |
12:08:00 - 20-Apr-26 |
| Buy* | 116 | 2,150.365p | Suspected BUY Trade |
11:58:51 - 20-Apr-26 |
| Buy* | 232 | 2,150.349p | Suspected BUY Trade |
11:54:40 - 20-Apr-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
10:51:08 - 20-Apr-26 |