| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,070.50p | SI Trade |
14:12:21 - 28-Sep-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
14:08:33 - 28-Sep-26 |
| Buy* | 1 | 2,070.50p | Automatic Execution |
14:08:33 - 28-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:41 - 28-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 263 | 2,106.27p | Suspected BUY Trade |
13:34:02 - 25-Sep-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
16:19:22 - 24-Sep-26 |
| Buy* | 72 | 2,103.875p | Suspected BUY Trade |
09:06:56 - 24-Sep-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
15:53:42 - 23-Sep-26 |
| Buy* | 59 | 2,150.87p | Suspected BUY Trade |
09:09:27 - 23-Sep-26 |
| Sell* | 890 | 2,125.50p | Automatic Execution |
16:11:51 - 22-Sep-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
13:46:48 - 22-Sep-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
11:45:26 - 22-Sep-26 |
| Sell* | 924 | 2,115.625p | Negotiated Trade |
10:27:35 - 22-Sep-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
14:19:30 - 21-Sep-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
12:51:45 - 21-Sep-26 |
| Buy* | 49 | 2,111.881p | Suspected BUY Trade |
10:43:45 - 21-Sep-26 |
| Sell* | 96 | 2,101.096p | Negotiated Trade |
09:16:58 - 21-Sep-26 |
| Buy* | 119 | 2,100.552p | Suspected BUY Trade |
11:35:47 - 18-Sep-26 |
| Sell* | 1 | 2,089.00p | SI Trade |
10:17:14 - 18-Sep-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
14:52:35 - 16-Sep-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
11:59:07 - 16-Sep-26 |
| Buy* | 183 | 2,061.135p | Suspected BUY Trade |
11:04:46 - 16-Sep-26 |
| Buy* | 279 | 2,060.978p | Suspected BUY Trade |
10:00:01 - 16-Sep-26 |
| Unknown* | 342 | 2,051.13p | OTC Trade |
10:34:13 - 15-Sep-26 |
| Buy* | 34 | 2,052.37p | Suspected BUY Trade |
09:08:00 - 15-Sep-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
12:52:30 - 14-Sep-26 |
| Sell* | 28 | 2,065.00p | Automatic Execution |
12:52:30 - 14-Sep-26 |
| Buy* | 325 | 2,084.698p | Suspected BUY Trade |
09:56:28 - 14-Sep-26 |
| Buy* | 51 | 2,096.054p | Suspected BUY Trade |
10:42:51 - 11-Sep-26 |
| Sell* | 185 | 2,084.332p | Negotiated Trade |
09:48:04 - 11-Sep-26 |
| Buy* | 542 | 2,104.50p | Automatic Execution |
16:16:28 - 10-Sep-26 |
| Buy* | 36 | 2,108.00p | Automatic Execution |
12:10:35 - 10-Sep-26 |
| Buy* | 90 | 2,105.887p | Suspected BUY Trade |
10:57:58 - 10-Sep-26 |
| Sell* | 58 | 2,096.293p | Negotiated Trade |
10:43:47 - 10-Sep-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
09:14:33 - 10-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 221 | 2,130.763p | Suspected BUY Trade |
12:58:09 - 09-Sep-26 |
| Buy* | 374 | 2,144.125p | Suspected BUY Trade |
09:35:24 - 09-Sep-26 |
| Buy* | 542 | 2,141.375p | Suspected BUY Trade |
09:16:38 - 09-Sep-26 |
| Sell* | 28 | 2,093.951p | Negotiated Trade |
09:47:48 - 08-Sep-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
09:31:11 - 08-Sep-26 |
| Buy* | 254 | 2,102.619p | Suspected BUY Trade |
09:01:45 - 08-Sep-26 |
| Buy* | 67 | 2,114.922p | Suspected BUY Trade |
09:36:05 - 07-Sep-26 |
| Buy* | 90 | 2,114.85p | Suspected BUY Trade |
09:29:08 - 07-Sep-26 |
| Unknown* | -84 | 2,115.198p | Correction Negotiated Trade |
09:16:56 - 07-Sep-26 |
| Buy* | 84 | 2,115.198p | Suspected BUY Trade |
09:16:56 - 07-Sep-26 |
| Buy* | 84 | 2,114.944p | Suspected BUY Trade |
09:14:47 - 07-Sep-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:04:33 - 07-Sep-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 1 | 2,113.50p | Automatic Execution |
08:03:02 - 07-Sep-26 |
| Buy* | 167 | 2,106.921p | Suspected BUY Trade |
09:21:33 - 04-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
10:06:55 - 03-Sep-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:15:39 - 03-Sep-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
08:15:00 - 03-Sep-26 |
| Buy* | 1 | 2,073.50p | Automatic Execution |
08:15:00 - 03-Sep-26 |
| Buy* | 1 | 2,073.50p | Automatic Execution |
08:14:46 - 03-Sep-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
08:14:45 - 03-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 1 | 2,073.50p | Automatic Execution |
08:03:05 - 03-Sep-26 |
| Buy* | 26 | 2,083.00p | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Buy* | 47 | 2,054.385p | Suspected BUY Trade |
10:05:20 - 02-Sep-26 |
| Buy* | 127 | 2,054.623p | Suspected BUY Trade |
10:03:21 - 02-Sep-26 |
| Buy* | 142 | 2,056.873p | Suspected BUY Trade |
09:37:00 - 02-Sep-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
11:54:02 - 01-Sep-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:37:42 - 01-Sep-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:37:40 - 01-Sep-26 |
| Buy* | 1 | 2,082.50p | Automatic Execution |
08:37:40 - 01-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:10:00 - 01-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Buy* | 1 | 2,096.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Buy* | 1 | 2,096.00p | Automatic Execution |
08:01:11 - 01-Sep-26 |
| Sell* | 10 | 2,061.50p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Sell* | 10 | 2,060.50p | Uncrossing Trade |
08:00:11 - 01-Sep-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
11:32:29 - 28-Aug-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
11:32:19 - 28-Aug-26 |
| Buy* | 1 | 2,115.00p | Automatic Execution |
11:32:19 - 28-Aug-26 |
| Buy* | 63 | 2,114.415p | Suspected BUY Trade |
11:25:08 - 28-Aug-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
09:37:30 - 28-Aug-26 |
| Buy* | 77 | 2,114.67p | Suspected BUY Trade |
09:20:11 - 28-Aug-26 |
| Buy* | 113 | 2,128.515p | Suspected BUY Trade |
10:06:51 - 27-Aug-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
15:21:18 - 26-Aug-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
15:21:18 - 26-Aug-26 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
15:21:18 - 26-Aug-26 |
| Buy* | 382 | 2,128.727p | Suspected BUY Trade |
10:06:56 - 26-Aug-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:03:04 - 26-Aug-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
16:22:30 - 25-Aug-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
13:53:07 - 25-Aug-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
12:09:44 - 25-Aug-26 |
| Sell* | 944 | 2,110.161p | Negotiated Trade |
10:11:13 - 25-Aug-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 991 | 2,124.50p | Automatic Execution |
15:27:20 - 20-Aug-26 |
| Buy* | 241 | 2,115.50p | Automatic Execution |
13:50:59 - 20-Aug-26 |
| Buy* | 47 | 2,125.38p | Suspected BUY Trade |
12:07:51 - 20-Aug-26 |
| Buy* | 432 | 2,125.375p | Suspected BUY Trade |
11:23:55 - 20-Aug-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
11:14:08 - 20-Aug-26 |
| Buy* | 206 | 2,125.375p | Suspected BUY Trade |
10:56:51 - 20-Aug-26 |
| Buy* | 183 | 2,125.375p | Suspected BUY Trade |
09:41:34 - 20-Aug-26 |
| Sell* | 5 | 2,120.00p | Automatic Execution |
08:02:00 - 20-Aug-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:00:50 - 20-Aug-26 |
| Buy* | 103 | 2,127.085p | Suspected BUY Trade |
13:00:47 - 19-Aug-26 |
| Sell* | 1 | 2,122.00p | Automatic Execution |
12:13:55 - 19-Aug-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
12:13:53 - 19-Aug-26 |
| Sell* | 2 | 2,122.00p | Automatic Execution |
12:13:53 - 19-Aug-26 |
| Buy* | 497 | 2,139.178p | Suspected BUY Trade |
09:05:37 - 19-Aug-26 |
| Buy* | 81 | 2,136.326p | Suspected BUY Trade |
08:52:50 - 19-Aug-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:25:33 - 19-Aug-26 |
| Sell* | 1 | 2,124.00p | Automatic Execution |
08:03:08 - 19-Aug-26 |
| Sell* | 1 | 2,123.50p | SI Trade |
08:03:06 - 19-Aug-26 |
| Buy* | 83 | 2,181.866p | Suspected BUY Trade |
10:54:57 - 18-Aug-26 |
| Buy* | 46 | 2,181.966p | Suspected BUY Trade |
10:21:09 - 18-Aug-26 |
| Buy* | 245 | 2,185.385p | Suspected BUY Trade |
08:58:33 - 18-Aug-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:27:03 - 17-Aug-26 |
| Buy* | 30 | 2,191.576p | Suspected BUY Trade |
13:53:14 - 17-Aug-26 |
| Buy* | 949 | 2,199.723p | Suspected BUY Trade |
11:03:02 - 17-Aug-26 |
| Sell* | 70 | 2,193.531p | Negotiated Trade |
10:24:05 - 17-Aug-26 |
| Buy* | 45 | 2,203.225p | Suspected BUY Trade |
09:40:04 - 17-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
09:00:00 - 17-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:12:50 - 17-Aug-26 |
| Buy* | 92 | 2,192.199p | Suspected BUY Trade |
11:26:07 - 13-Aug-26 |
| Sell* | 91 | 2,182.468p | Negotiated Trade |
11:25:58 - 13-Aug-26 |
| Buy* | 154 | 2,153.645p | Suspected BUY Trade |
09:43:48 - 12-Aug-26 |
| Buy* | 41 | 2,154.229p | Suspected BUY Trade |
09:38:46 - 12-Aug-26 |
| Buy* | 188 | 2,154.166p | Suspected BUY Trade |
09:31:02 - 12-Aug-26 |
| Sell* | 1 | 2,117.00p | Automatic Execution |
12:13:15 - 11-Aug-26 |
| Sell* | 1 | 2,117.00p | SI Trade |
12:13:12 - 11-Aug-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:39:11 - 11-Aug-26 |
| Buy* | 1 | 2,124.00p | SI Trade |
08:39:09 - 11-Aug-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
08:39:09 - 11-Aug-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:39:08 - 11-Aug-26 |
| Buy* | 1 | 2,124.00p | Automatic Execution |
08:39:08 - 11-Aug-26 |
| Sell* | 40 | 2,141.539p | Negotiated Trade |
10:37:45 - 10-Aug-26 |
| Buy* | 65 | 2,152.68p | Suspected BUY Trade |
09:42:31 - 10-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:03:03 - 10-Aug-26 |
| Buy* | 1 | 2,178.00p | Automatic Execution |
08:03:03 - 10-Aug-26 |
| Buy* | 1 | 2,154.50p | Automatic Execution |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
15:36:06 - 07-Aug-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:36:06 - 07-Aug-26 |
| Buy* | 1 | 2,150.50p | Automatic Execution |
15:36:06 - 07-Aug-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
13:10:55 - 07-Aug-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
12:23:20 - 07-Aug-26 |
| Buy* | 287 | 2,167.873p | Suspected BUY Trade |
11:18:00 - 06-Aug-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
10:41:30 - 06-Aug-26 |
| Buy* | 44 | 2,165.865p | Suspected BUY Trade |
09:05:51 - 06-Aug-26 |
| Buy* | 364 | 2,194.87p | Suspected BUY Trade |
09:39:21 - 05-Aug-26 |
| Buy* | 139 | 2,215.731p | Suspected BUY Trade |
08:00:08 - 05-Aug-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
16:05:25 - 03-Aug-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
16:05:25 - 03-Aug-26 |
| Buy* | 1 | 2,175.00p | Automatic Execution |
16:05:25 - 03-Aug-26 |
| Sell* | 31 | 2,131.188p | Negotiated Trade |
11:51:49 - 03-Aug-26 |
| Buy* | 153 | 2,142.827p | Suspected BUY Trade |
10:01:56 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:06 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:06 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:06 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 1 | 2,148.00p | Automatic Execution |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
12:51:19 - 31-Jul-26 |
| Sell* | 70 | 2,165.382p | Negotiated Trade |
12:42:33 - 31-Jul-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:21:15 - 30-Jul-26 |
| Sell* | 9 | 2,093.00p | Automatic Execution |
08:21:15 - 30-Jul-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:03:07 - 30-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:03:07 - 30-Jul-26 |
| Buy* | 1 | 2,121.00p | Automatic Execution |
08:03:07 - 30-Jul-26 |
| Buy* | 6 | 2,121.50p | Automatic Execution |
08:00:51 - 30-Jul-26 |
| Buy* | 120 | 2,154.027p | Suspected BUY Trade |
10:30:54 - 29-Jul-26 |
| Buy* | 127 | 2,192.071p | Suspected BUY Trade |
10:54:52 - 27-Jul-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:43 - 27-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
14:51:03 - 24-Jul-26 |
| Buy* | 52 | 2,170.49p | Suspected BUY Trade |
09:25:46 - 24-Jul-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:40:43 - 24-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:07:45 - 24-Jul-26 |
| Buy* | 1 | 2,173.00p | Automatic Execution |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:03:02 - 24-Jul-26 |
| Buy* | 65 | 2,181.638p | Suspected BUY Trade |
10:24:06 - 23-Jul-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
09:01:23 - 23-Jul-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:03:03 - 23-Jul-26 |
| Buy* | 214 | 2,175.28p | Suspected BUY Trade |
14:46:24 - 22-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
13:46:07 - 22-Jul-26 |
| Buy* | 216 | 2,159.929p | Suspected BUY Trade |
09:49:07 - 22-Jul-26 |
| Buy* | 96 | 2,154.865p | Suspected BUY Trade |
09:05:47 - 22-Jul-26 |
| Buy* | 96 | 2,107.87p | Suspected BUY Trade |
10:55:46 - 20-Jul-26 |
| Buy* | 1,004 | 2,104.535p | Suspected BUY Trade |
09:31:52 - 20-Jul-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:02:20 - 20-Jul-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:01:20 - 20-Jul-26 |
| Buy* | 1 | 2,115.50p | Automatic Execution |
08:01:20 - 20-Jul-26 |