| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,308.00p | SI Trade |
15:54:52 - 21-May-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
15:54:18 - 21-May-26 |
| Buy* | 1 | 2,308.00p | Automatic Execution |
15:54:18 - 21-May-26 |
| Buy* | 5 | 2,308.00p | Automatic Execution |
15:52:28 - 21-May-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
15:36:12 - 21-May-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
14:30:01 - 21-May-26 |
| Sell* | 1 | 2,279.00p | Automatic Execution |
11:40:18 - 21-May-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
11:17:09 - 21-May-26 |
| Buy* | 1 | 2,291.50p | SI Trade |
11:16:44 - 21-May-26 |
| Buy* | 1 | 2,291.50p | Automatic Execution |
11:16:44 - 21-May-26 |
| Buy* | 1 | 2,291.50p | SI Trade |
11:12:15 - 21-May-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
10:16:48 - 21-May-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
10:08:57 - 21-May-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
09:05:51 - 21-May-26 |
| Buy* | 902 | 2,260.00p | Automatic Execution |
16:05:19 - 20-May-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
14:39:41 - 20-May-26 |
| Buy* | 63 | 2,245.87p | Suspected BUY Trade |
13:33:42 - 20-May-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
10:34:14 - 20-May-26 |
| Sell* | 48 | 2,230.00p | Automatic Execution |
10:34:14 - 20-May-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
10:21:59 - 20-May-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
10:21:58 - 20-May-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
10:21:58 - 20-May-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
10:21:57 - 20-May-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
10:21:57 - 20-May-26 |
| Buy* | 1 | 2,253.00p | Automatic Execution |
10:21:56 - 20-May-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
10:21:55 - 20-May-26 |
| Buy* | 24 | 2,243.00p | Automatic Execution |
10:21:55 - 20-May-26 |
| Buy* | 274 | 2,242.87p | Suspected BUY Trade |
10:20:39 - 20-May-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
10:17:56 - 20-May-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
09:41:00 - 20-May-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
09:40:48 - 20-May-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
09:40:48 - 20-May-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:06:14 - 20-May-26 |
| Buy* | 1 | 2,240.50p | SI Trade |
08:05:59 - 20-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:05:59 - 20-May-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
15:08:12 - 19-May-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
14:31:00 - 19-May-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
11:52:21 - 19-May-26 |
| Sell* | 1 | 2,224.00p | Automatic Execution |
11:45:07 - 19-May-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
11:45:05 - 19-May-26 |
| Buy* | 221 | 2,243.865p | Suspected BUY Trade |
09:54:43 - 19-May-26 |
| Buy* | 222 | 2,243.865p | Suspected BUY Trade |
09:51:15 - 19-May-26 |
| Buy* | 122 | 2,240.375p | Suspected BUY Trade |
09:42:08 - 19-May-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 2,207.70p | SI Trade |
06:46:52 - 19-May-26 |
| Unknown* | 0 | 2,207.70p | SI Trade |
06:46:51 - 19-May-26 |
| Unknown* | 0 | 2,207.70p | SI Trade |
06:46:51 - 19-May-26 |
| Unknown* | 0 | 2,207.70p | SI Trade |
06:46:51 - 19-May-26 |
| Buy* | 836 | 2,217.00p | Automatic Execution |
15:57:02 - 18-May-26 |
| Buy* | 148 | 2,236.845p | Suspected BUY Trade |
09:27:18 - 18-May-26 |
| Buy* | 247 | 2,236.845p | Suspected BUY Trade |
09:26:12 - 18-May-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:38:19 - 15-May-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
13:06:38 - 15-May-26 |
| Buy* | 202 | 2,267.855p | Suspected BUY Trade |
10:33:07 - 15-May-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:45:49 - 15-May-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:45:49 - 15-May-26 |
| Sell* | 1 | 2,266.00p | Automatic Execution |
08:03:09 - 15-May-26 |
| Sell* | 1 | 2,246.00p | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
15:29:14 - 14-May-26 |
| Sell* | 3 | 2,259.50p | Automatic Execution |
15:29:12 - 14-May-26 |
| Sell* | 3 | 2,259.50p | SI Trade |
15:29:12 - 14-May-26 |
| Sell* | 2 | 2,260.00p | SI Trade |
15:29:10 - 14-May-26 |
| Sell* | 3 | 2,260.00p | Automatic Execution |
15:29:10 - 14-May-26 |
| Sell* | 2 | 2,260.00p | Automatic Execution |
15:29:08 - 14-May-26 |
| Sell* | 3 | 2,260.00p | SI Trade |
15:29:05 - 14-May-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
11:14:45 - 14-May-26 |
| Buy* | 1 | 2,258.50p | Automatic Execution |
11:14:43 - 14-May-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
11:11:59 - 14-May-26 |
| Buy* | 118 | 2,258.216p | Suspected BUY Trade |
09:14:23 - 14-May-26 |
| Buy* | 996 | 2,234.00p | Automatic Execution |
16:03:23 - 13-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
14:47:52 - 13-May-26 |
| Buy* | 122 | 2,244.284p | Suspected BUY Trade |
08:44:31 - 13-May-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:05:13 - 13-May-26 |
| Buy* | 1 | 2,249.00p | SI Trade |
08:05:11 - 13-May-26 |
| Buy* | 1 | 2,249.00p | Automatic Execution |
08:05:11 - 13-May-26 |
| Buy* | 1 | 2,240.50p | SI Trade |
08:05:11 - 13-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:05:11 - 13-May-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:05:09 - 13-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:05:09 - 13-May-26 |
| Buy* | 1 | 2,264.00p | SI Trade |
08:02:24 - 13-May-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:02:24 - 13-May-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
14:46:07 - 12-May-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
12:45:30 - 12-May-26 |
| Buy* | 115 | 2,249.086p | Suspected BUY Trade |
10:58:17 - 12-May-26 |
| Buy* | 222 | 2,247.689p | Suspected BUY Trade |
10:48:37 - 12-May-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
09:26:00 - 12-May-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
09:21:41 - 12-May-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:02:25 - 12-May-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
15:14:19 - 11-May-26 |
| Sell* | 1 | 2,250.50p | SI Trade |
14:59:03 - 11-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
14:43:33 - 11-May-26 |
| Sell* | 1 | 2,250.50p | SI Trade |
14:43:33 - 11-May-26 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
14:43:33 - 11-May-26 |
| Buy* | 1 | 2,256.00p | SI Trade |
14:32:18 - 11-May-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
10:30:41 - 11-May-26 |
| Buy* | 92 | 2,237.87p | Suspected BUY Trade |
09:21:44 - 11-May-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:46:11 - 08-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:40:28 - 08-May-26 |
| Sell* | 2 | 2,219.50p | Automatic Execution |
14:38:12 - 08-May-26 |
| Sell* | 1 | 2,219.50p | SI Trade |
14:38:09 - 08-May-26 |
| Sell* | 4 | 2,219.50p | Automatic Execution |
14:38:09 - 08-May-26 |
| Buy* | 1,296 | 2,235.00p | Automatic Execution |
12:20:57 - 08-May-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
10:34:50 - 08-May-26 |
| Buy* | 496 | 2,231.37p | Suspected BUY Trade |
10:08:55 - 08-May-26 |
| Buy* | 114 | 2,227.88p | Suspected BUY Trade |
09:25:33 - 08-May-26 |
| Buy* | 143 | 2,227.88p | Suspected BUY Trade |
09:11:37 - 08-May-26 |
| Buy* | 231 | 2,227.88p | Suspected BUY Trade |
08:56:20 - 08-May-26 |
| Sell* | 1 | 2,214.50p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
15:51:51 - 07-May-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
14:38:51 - 07-May-26 |
| Buy* | 2,203 | 2,268.963p | Suspected BUY Trade |
13:11:53 - 07-May-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
09:28:28 - 07-May-26 |
| Buy* | 84 | 2,273.41p | Suspected BUY Trade |
09:27:18 - 07-May-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:42:40 - 07-May-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:02:08 - 07-May-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
16:10:37 - 06-May-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
15:55:12 - 06-May-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
14:54:30 - 06-May-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
14:35:10 - 06-May-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
14:06:20 - 06-May-26 |
| Sell* | 114 | 2,222.445p | Negotiated Trade |
11:48:20 - 06-May-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
11:33:24 - 06-May-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
10:18:55 - 06-May-26 |
| Sell* | 1 | 2,182.00p | SI Trade |
13:18:29 - 05-May-26 |
| Sell* | 3 | 2,182.00p | Automatic Execution |
13:18:29 - 05-May-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
11:15:38 - 05-May-26 |
| Buy* | 1 | 2,198.50p | Automatic Execution |
11:14:29 - 05-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
11:14:10 - 05-May-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
11:02:41 - 05-May-26 |
| Buy* | 365 | 2,197.319p | Suspected BUY Trade |
10:33:13 - 05-May-26 |
| Sell* | 205 | 2,188.029p | Negotiated Trade |
10:33:03 - 05-May-26 |
| Buy* | 44 | 2,196.365p | Suspected BUY Trade |
09:12:27 - 05-May-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:54:15 - 05-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:38:27 - 05-May-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:50:40 - 01-May-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
14:02:59 - 01-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:35:12 - 01-May-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:01:13 - 01-May-26 |
| Buy* | 11 | 2,156.00p | Automatic Execution |
16:19:30 - 30-Apr-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
14:57:39 - 30-Apr-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
14:52:24 - 30-Apr-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
10:48:07 - 30-Apr-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
10:17:21 - 30-Apr-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:21:09 - 30-Apr-26 |
| Sell* | 6 | 2,107.00p | Automatic Execution |
09:21:09 - 30-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:01:30 - 30-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:01:30 - 30-Apr-26 |
| Buy* | 57 | 2,128.885p | Suspected BUY Trade |
09:31:25 - 29-Apr-26 |
| Buy* | 72 | 2,128.885p | Suspected BUY Trade |
09:11:32 - 29-Apr-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:03:04 - 29-Apr-26 |
| Sell* | 2 | 2,129.00p | Automatic Execution |
12:52:21 - 28-Apr-26 |
| Sell* | 3 | 2,129.00p | SI Trade |
12:52:19 - 28-Apr-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
12:26:20 - 28-Apr-26 |
| Sell* | 1 | 2,145.00p | Automatic Execution |
12:26:20 - 28-Apr-26 |
| Buy* | 55 | 2,151.93p | Suspected BUY Trade |
09:32:23 - 28-Apr-26 |
| Buy* | 135 | 2,150.894p | Suspected BUY Trade |
09:23:23 - 28-Apr-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
15:34:16 - 27-Apr-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
15:34:15 - 27-Apr-26 |
| Buy* | 1 | 2,156.00p | Automatic Execution |
15:34:15 - 27-Apr-26 |
| Buy* | 281 | 2,172.025p | Suspected BUY Trade |
10:19:23 - 27-Apr-26 |
| Buy* | 116 | 2,172.334p | Suspected BUY Trade |
09:02:27 - 27-Apr-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:26:51 - 27-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:19 - 27-Apr-26 |
| Buy* | 1 | 2,192.50p | Automatic Execution |
08:01:19 - 27-Apr-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Buy* | 1,054 | 2,185.00p | Automatic Execution |
16:18:04 - 24-Apr-26 |
| Buy* | 818 | 2,184.865p | Suspected BUY Trade |
16:16:32 - 24-Apr-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:12:03 - 24-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:36:54 - 24-Apr-26 |
| Buy* | 125 | 2,204.578p | Suspected BUY Trade |
09:14:35 - 24-Apr-26 |
| Buy* | 155 | 2,205.048p | Suspected BUY Trade |
09:06:48 - 24-Apr-26 |
| Buy* | 154 | 2,210.087p | Suspected BUY Trade |
08:59:22 - 24-Apr-26 |
| Buy* | 226 | 2,205.888p | Suspected BUY Trade |
08:50:25 - 24-Apr-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:05:08 - 24-Apr-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:03:04 - 24-Apr-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
13:57:34 - 23-Apr-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
12:46:45 - 23-Apr-26 |
| Sell* | 3 | 2,179.50p | Automatic Execution |
12:46:45 - 23-Apr-26 |
| Buy* | 90 | 2,189.37p | Suspected BUY Trade |
11:11:39 - 23-Apr-26 |
| Buy* | 146 | 2,188.87p | Suspected BUY Trade |
10:29:37 - 23-Apr-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
09:33:35 - 23-Apr-26 |
| Sell* | 1 | 2,193.00p | Automatic Execution |
09:33:35 - 23-Apr-26 |
| Buy* | 469 | 2,206.00p | Automatic Execution |
16:20:26 - 22-Apr-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
15:27:08 - 22-Apr-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
15:27:07 - 22-Apr-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
15:27:07 - 22-Apr-26 |
| Buy* | 11 | 2,202.00p | Automatic Execution |
15:27:07 - 22-Apr-26 |
| Buy* | 94 | 2,203.645p | Suspected BUY Trade |
09:34:34 - 22-Apr-26 |
| Buy* | 257 | 2,208.453p | Suspected BUY Trade |
09:12:23 - 22-Apr-26 |