| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,141.20p | SI Trade |
12:19:14 - 20-May-26 |
| Buy* | 3 | 1,148.40p | Automatic Execution |
10:16:56 - 20-May-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
14:11:59 - 19-May-26 |
| Buy* | 1 | 1,149.00p | SI Trade |
14:11:54 - 19-May-26 |
| Buy* | 1 | 1,149.00p | Automatic Execution |
14:11:54 - 19-May-26 |
| Sell* | 3 | 1,141.00p | Automatic Execution |
08:02:15 - 19-May-26 |
| Sell* | 2 | 1,141.00p | SI Trade |
08:02:14 - 19-May-26 |
| Sell* | 7 | 1,141.00p | Automatic Execution |
08:02:13 - 19-May-26 |
| Unknown* | 7 | 1,144.50p | SI Trade |
06:46:10 - 19-May-26 |
| Unknown* | 7 | 1,144.50p | SI Trade |
06:46:09 - 19-May-26 |
| Unknown* | 1 | 1,144.50p | SI Trade |
06:46:09 - 19-May-26 |
| Unknown* | 1 | 1,144.50p | SI Trade |
06:46:09 - 19-May-26 |
| Sell* | 5 | 1,144.00p | SI Trade |
15:20:09 - 18-May-26 |
| Buy* | 2,523 | 1,152.00p | Automatic Execution |
13:51:21 - 18-May-26 |
| Buy* | 1,732 | 1,149.80p | Suspected BUY Trade |
11:29:59 - 18-May-26 |
| Unknown* | 0 | 1,151.80p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 4 | 1,159.00p | SI Trade |
10:55:50 - 15-May-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:05:26 - 15-May-26 |
| Buy* | 2 | 1,194.80p | SI Trade |
13:34:21 - 14-May-26 |
| Buy* | 2,087 | 1,197.198p | Ordinary |
13:04:34 - 14-May-26 |
| Sell* | 1 | 1,177.00p | SI Trade |
08:01:20 - 14-May-26 |
| Sell* | 2 | 1,177.00p | SI Trade |
08:01:20 - 14-May-26 |
| Unknown* | 0 | 1,199.80p | SI Trade |
16:10:17 - 13-May-26 |
| Unknown* | 0 | 1,190.80p | SI Trade |
15:54:56 - 13-May-26 |
| Sell* | 5 | 1,192.20p | Automatic Execution |
15:53:29 - 13-May-26 |
| Sell* | 261 | 1,188.00p | Negotiated Trade |
13:24:29 - 13-May-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
12:51:16 - 13-May-26 |
| Unknown* | 0 | 1,180.20p | SI Trade |
15:25:57 - 12-May-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
15:21:10 - 12-May-26 |
| Buy* | 2,500 | 1,173.80p | Automatic Execution |
15:00:33 - 12-May-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
09:57:41 - 12-May-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 1,164.60p | SI Trade |
16:11:28 - 11-May-26 |
| Unknown* | 0 | 1,154.20p | SI Trade |
16:02:29 - 11-May-26 |
| Sell* | 1 | 1,154.60p | SI Trade |
15:15:46 - 11-May-26 |
| Buy* | 6 | 1,163.40p | SI Trade |
14:32:18 - 11-May-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
12:43:44 - 11-May-26 |
| Sell* | 5 | 1,133.20p | SI Trade |
08:12:00 - 11-May-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:08:49 - 11-May-26 |
| Buy* | 1 | 1,142.00p | Automatic Execution |
08:08:48 - 11-May-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:08:47 - 11-May-26 |
| Buy* | 2 | 1,142.00p | Automatic Execution |
08:08:45 - 11-May-26 |
| Buy* | 1 | 1,142.80p | SI Trade |
08:01:39 - 11-May-26 |
| Sell* | 1 | 1,128.00p | SI Trade |
15:13:36 - 08-May-26 |
| Unknown* | 0 | 1,139.80p | SI Trade |
13:20:29 - 08-May-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
13:02:12 - 08-May-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:50:54 - 08-May-26 |
| Buy* | 1 | 1,141.00p | Automatic Execution |
12:50:53 - 08-May-26 |
| Buy* | 1 | 1,141.00p | SI Trade |
12:50:52 - 08-May-26 |
| Unknown* | 0 | 1,129.20p | SI Trade |
13:10:34 - 07-May-26 |
| Sell* | 6 | 1,129.20p | Automatic Execution |
13:10:34 - 07-May-26 |
| Unknown* | 0 | 1,133.60p | SI Trade |
11:26:51 - 07-May-26 |
| Buy* | 2 | 1,135.20p | SI Trade |
10:56:23 - 07-May-26 |
| Buy* | 2 | 1,137.80p | SI Trade |
08:01:30 - 07-May-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
08:01:30 - 07-May-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:01:30 - 07-May-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
08:01:30 - 07-May-26 |
| Buy* | 1 | 1,130.80p | SI Trade |
16:15:41 - 06-May-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:01:21 - 06-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:57:53 - 06-May-26 |
| Unknown* | 0 | 1,119.60p | SI Trade |
14:52:21 - 06-May-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
14:31:46 - 06-May-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
14:31:44 - 06-May-26 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
14:31:44 - 06-May-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
11:59:40 - 06-May-26 |
| Unknown* | 0 | 1,133.60p | SI Trade |
11:58:18 - 06-May-26 |
| Unknown* | 0 | 1,132.60p | SI Trade |
08:02:42 - 06-May-26 |
| Unknown* | 0 | 1,132.60p | SI Trade |
08:02:42 - 06-May-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
08:02:42 - 06-May-26 |
| Sell* | 2 | 1,107.40p | SI Trade |
16:26:02 - 05-May-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
15:01:49 - 05-May-26 |
| Unknown* | 0 | 1,106.20p | SI Trade |
14:42:10 - 05-May-26 |
| Unknown* | 0 | 1,115.40p | SI Trade |
14:30:03 - 05-May-26 |
| Sell* | 7 | 1,106.20p | SI Trade |
13:18:32 - 05-May-26 |
| Buy* | 1 | 1,107.20p | SI Trade |
08:23:03 - 05-May-26 |
| Unknown* | 0 | 1,103.20p | SI Trade |
08:01:00 - 05-May-26 |
| Unknown* | 0 | 1,103.20p | SI Trade |
08:01:00 - 05-May-26 |
| Unknown* | 0 | 1,103.20p | SI Trade |
08:01:00 - 05-May-26 |
| Unknown* | 0 | 1,097.40p | SI Trade |
16:20:14 - 01-May-26 |
| Sell* | 3 | 1,097.40p | Automatic Execution |
16:20:14 - 01-May-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
11:19:40 - 01-May-26 |
| Unknown* | 0 | 1,105.60p | SI Trade |
09:14:17 - 01-May-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:00:46 - 01-May-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:00:46 - 01-May-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
12:06:48 - 30-Apr-26 |
| Buy* | 477 | 1,108.40p | Automatic Execution |
10:50:46 - 30-Apr-26 |
| Unknown* | 0 | 1,109.20p | SI Trade |
10:43:26 - 30-Apr-26 |
| Sell* | 120 | 1,096.60p | Automatic Execution |
08:31:31 - 30-Apr-26 |
| Sell* | 2 | 1,095.00p | SI Trade |
08:09:33 - 30-Apr-26 |
| Sell* | 1 | 1,095.00p | SI Trade |
08:04:53 - 30-Apr-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
14:50:43 - 29-Apr-26 |
| Sell* | 6 | 1,100.00p | Automatic Execution |
12:25:15 - 29-Apr-26 |
| Sell* | 5 | 1,100.00p | SI Trade |
12:25:13 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | SI Trade |
12:24:57 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | Automatic Execution |
12:24:57 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | SI Trade |
12:24:53 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | Automatic Execution |
12:24:53 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | SI Trade |
12:24:47 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | Automatic Execution |
12:24:47 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
12:24:47 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | SI Trade |
12:24:47 - 29-Apr-26 |
| Sell* | 7 | 1,100.00p | Automatic Execution |
12:24:47 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
12:24:37 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
12:24:37 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
12:24:07 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
12:24:07 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
12:24:06 - 29-Apr-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
12:24:06 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | SI Trade |
12:23:10 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | Automatic Execution |
12:23:10 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | SI Trade |
12:21:01 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | Automatic Execution |
12:21:01 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | SI Trade |
12:16:45 - 29-Apr-26 |
| Sell* | 2 | 1,100.80p | Automatic Execution |
12:16:45 - 29-Apr-26 |
| Sell* | 155 | 1,100.80p | Automatic Execution |
12:16:45 - 29-Apr-26 |
| Sell* | 408 | 1,100.80p | Automatic Execution |
12:14:50 - 29-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:49:23 - 29-Apr-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
10:49:10 - 29-Apr-26 |
| Buy* | 1 | 1,110.60p | Automatic Execution |
10:49:10 - 29-Apr-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
10:04:30 - 29-Apr-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:02:58 - 29-Apr-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:02:39 - 29-Apr-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:02:39 - 29-Apr-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:02:39 - 29-Apr-26 |
| Buy* | 1 | 1,115.20p | Automatic Execution |
08:02:39 - 29-Apr-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:30:21 - 28-Apr-26 |
| Unknown* | 0 | 1,106.80p | SI Trade |
10:20:16 - 28-Apr-26 |
| Unknown* | 0 | 1,115.40p | SI Trade |
16:27:42 - 27-Apr-26 |
| Sell* | 1 | 1,117.40p | SI Trade |
09:22:40 - 27-Apr-26 |
| Sell* | 7 | 1,118.40p | Automatic Execution |
08:03:05 - 27-Apr-26 |
| Unknown* | 0 | 1,127.20p | SI Trade |
16:27:34 - 24-Apr-26 |
| Buy* | 1 | 1,127.40p | SI Trade |
16:27:34 - 24-Apr-26 |
| Buy* | 1 | 1,127.20p | Automatic Execution |
16:27:34 - 24-Apr-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
14:28:10 - 23-Apr-26 |
| Buy* | 1,777 | 1,121.177p | Ordinary |
08:59:34 - 23-Apr-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
10:32:19 - 22-Apr-26 |
| Sell* | 2 | 1,115.40p | SI Trade |
08:01:09 - 22-Apr-26 |
| Unknown* | 0 | 1,109.80p | SI Trade |
16:28:42 - 21-Apr-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
09:47:10 - 21-Apr-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
08:02:44 - 21-Apr-26 |
| Unknown* | 0 | 1,115.40p | SI Trade |
14:07:21 - 20-Apr-26 |
| Buy* | 360 | 1,122.40p | Automatic Execution |
13:03:04 - 20-Apr-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
12:28:30 - 20-Apr-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:48 - 20-Apr-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
15:00:53 - 17-Apr-26 |
| Unknown* | 0 | 1,127.60p | SI Trade |
11:13:52 - 17-Apr-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
10:05:52 - 17-Apr-26 |
| Buy* | 5 | 1,130.80p | Automatic Execution |
10:05:33 - 17-Apr-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
10:05:27 - 17-Apr-26 |
| Unknown* | 0 | 1,126.80p | SI Trade |
08:31:44 - 17-Apr-26 |
| Buy* | 1 | 1,128.60p | SI Trade |
08:00:52 - 17-Apr-26 |
| Buy* | 2 | 1,126.40p | SI Trade |
14:06:21 - 16-Apr-26 |
| Buy* | 12 | 1,126.20p | Automatic Execution |
14:06:12 - 16-Apr-26 |
| Unknown* | 0 | 1,116.60p | SI Trade |
14:01:55 - 16-Apr-26 |
| Sell* | 50 | 1,116.60p | Automatic Execution |
14:01:55 - 16-Apr-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
11:54:23 - 16-Apr-26 |
| Unknown* | 0 | 1,106.40p | SI Trade |
08:46:36 - 15-Apr-26 |
| Sell* | 73 | 1,106.40p | Automatic Execution |
08:46:36 - 15-Apr-26 |
| Buy* | 277 | 1,112.20p | Automatic Execution |
16:28:01 - 14-Apr-26 |
| Unknown* | 0 | 1,104.20p | SI Trade |
16:00:31 - 14-Apr-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
15:02:45 - 14-Apr-26 |
| Sell* | 3 | 1,104.80p | Automatic Execution |
10:44:10 - 14-Apr-26 |
| Buy* | 3 | 1,112.20p | SI Trade |
08:19:07 - 14-Apr-26 |
| Buy* | 4 | 1,112.20p | SI Trade |
08:19:01 - 14-Apr-26 |
| Buy* | 1 | 1,112.20p | SI Trade |
08:19:01 - 14-Apr-26 |
| Buy* | 4 | 1,112.20p | Automatic Execution |
08:19:01 - 14-Apr-26 |
| Buy* | 4 | 1,112.20p | Automatic Execution |
08:19:01 - 14-Apr-26 |
| Buy* | 2 | 1,112.60p | SI Trade |
08:15:54 - 14-Apr-26 |
| Buy* | 4 | 1,112.80p | SI Trade |
08:15:52 - 14-Apr-26 |
| Buy* | 4 | 1,112.80p | Automatic Execution |
08:15:52 - 14-Apr-26 |
| Buy* | 4 | 1,112.80p | Automatic Execution |
08:15:26 - 14-Apr-26 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:15:25 - 14-Apr-26 |
| Buy* | 58 | 1,112.80p | Automatic Execution |
08:15:15 - 14-Apr-26 |
| Unknown* | 0 | 1,088.20p | SI Trade |
15:31:29 - 13-Apr-26 |
| Sell* | 4 | 1,088.40p | Automatic Execution |
15:31:22 - 13-Apr-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:53:10 - 13-Apr-26 |
| Buy* | 1 | 1,094.80p | SI Trade |
10:22:16 - 13-Apr-26 |
| Buy* | 8 | 1,094.80p | Automatic Execution |
10:21:13 - 13-Apr-26 |
| Unknown* | 0 | 1,094.20p | SI Trade |
08:52:43 - 13-Apr-26 |
| Unknown* | 0 | 1,086.60p | SI Trade |
08:16:01 - 13-Apr-26 |
| Unknown* | 0 | 1,094.80p | SI Trade |
08:01:27 - 13-Apr-26 |
| Unknown* | 0 | 1,094.80p | SI Trade |
08:01:08 - 13-Apr-26 |
| Unknown* | 0 | 1,094.80p | SI Trade |
08:01:08 - 13-Apr-26 |
| Buy* | 1 | 1,094.80p | Automatic Execution |
08:01:08 - 13-Apr-26 |
| Unknown* | 1 | 1,084.40p | SI Trade |
08:00:35 - 10-Apr-26 |
| Unknown* | 0 | 1,080.80p | SI Trade |
15:50:00 - 09-Apr-26 |
| Sell* | 1 | 1,052.20p | SI Trade |
10:00:19 - 09-Apr-26 |
| Sell* | 2 | 1,052.80p | SI Trade |
09:11:51 - 09-Apr-26 |
| Sell* | 8 | 1,053.00p | Automatic Execution |
09:07:58 - 09-Apr-26 |
| Sell* | 2 | 1,053.40p | SI Trade |
09:06:07 - 09-Apr-26 |
| Unknown* | 0 | 1,081.40p | SI Trade |
08:00:52 - 09-Apr-26 |
| Unknown* | 0 | 1,081.80p | SI Trade |
08:00:51 - 09-Apr-26 |
| Unknown* | 0 | 1,081.80p | SI Trade |
08:00:51 - 09-Apr-26 |
| Sell* | 1 | 1,061.80p | SI Trade |
16:17:45 - 08-Apr-26 |
| Unknown* | 0 | 1,091.20p | SI Trade |
15:37:30 - 08-Apr-26 |
| Sell* | 4 | 1,060.20p | SI Trade |
15:35:34 - 08-Apr-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
15:10:29 - 08-Apr-26 |
| Buy* | 4 | 1,096.20p | SI Trade |
13:09:56 - 08-Apr-26 |
| Buy* | 5 | 1,096.20p | Automatic Execution |
13:09:56 - 08-Apr-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
13:09:06 - 08-Apr-26 |