| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,240.50p | SI Trade |
08:03:25 - 06-Feb-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Buy* | 1 | 2,240.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
16:20:00 - 05-Feb-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:54:03 - 30-Jan-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:51:33 - 29-Jan-26 |
| Buy* | 1 | 2,227.50p | Automatic Execution |
09:22:12 - 29-Jan-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:22:11 - 29-Jan-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:04 - 29-Jan-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
15:06:39 - 27-Jan-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
09:31:24 - 27-Jan-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
09:28:08 - 27-Jan-26 |
| Buy* | 1 | 2,226.00p | Automatic Execution |
09:28:08 - 27-Jan-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:28:30 - 26-Jan-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Sell* | 89 | 2,222.00p | Negotiated Trade |
12:14:03 - 23-Jan-26 |
| Buy* | 2 | 2,244.125p | Suspected BUY Trade |
09:49:59 - 22-Jan-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
09:15:14 - 22-Jan-26 |
| Buy* | 1 | 2,246.00p | Automatic Execution |
09:15:12 - 22-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
09:15:12 - 22-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:15:40 - 20-Jan-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:15:00 - 20-Jan-26 |
| Buy* | 1 | 2,226.50p | Automatic Execution |
08:15:00 - 20-Jan-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:43:24 - 19-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 1 | 2,247.50p | Automatic Execution |
08:03:06 - 19-Jan-26 |
| Buy* | 5 | 2,247.50p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 13 | 2,257.243p | Suspected BUY Trade |
08:57:09 - 16-Jan-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 31 | 2,198.432p | Suspected BUY Trade |
12:55:56 - 05-Jan-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:52:11 - 02-Jan-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:52:09 - 02-Jan-26 |
| Sell* | 1 | 2,195.00p | Automatic Execution |
08:52:09 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:40 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | SI Trade |
08:00:38 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:38 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:34 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:34 - 02-Jan-26 |
| Buy* | 21 | 2,214.50p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
11:08:23 - 30-Dec-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:25:42 - 29-Dec-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:46:09 - 29-Dec-25 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
08:46:09 - 29-Dec-25 |
| Buy* | 58 | 2,212.625p | Suspected BUY Trade |
09:58:02 - 23-Dec-25 |
| Sell* | 30 | 2,212.00p | Automatic Execution |
14:30:00 - 15-Dec-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,235.50p | Automatic Execution |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:47 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | Automatic Execution |
14:25:47 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:05 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | Automatic Execution |
14:25:05 - 15-Dec-25 |
| Buy* | 1 | 2,234.50p | SI Trade |
14:25:01 - 15-Dec-25 |
| Buy* | 1 | 2,234.50p | Automatic Execution |
14:25:01 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:25:00 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
14:25:00 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:14:31 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
14:14:31 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | SI Trade |
14:14:29 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | Automatic Execution |
14:14:29 - 15-Dec-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:14:29 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | Automatic Execution |
14:14:29 - 15-Dec-25 |
| Buy* | 1,166 | 2,237.50p | Automatic Execution |
14:14:08 - 15-Dec-25 |
| Buy* | 58 | 2,236.151p | Suspected BUY Trade |
11:58:20 - 08-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:03:05 - 03-Dec-25 |
| Buy* | 1 | 2,220.00p | Automatic Execution |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:01:32 - 28-Nov-25 |
| Buy* | 1 | 2,285.50p | Automatic Execution |
08:01:32 - 28-Nov-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:01:30 - 28-Nov-25 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
08:01:30 - 28-Nov-25 |
| Sell* | 180 | 2,206.00p | Automatic Execution |
12:07:11 - 27-Nov-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
11:15:03 - 25-Nov-25 |
| Sell* | 16 | 2,187.50p | Automatic Execution |
08:08:13 - 25-Nov-25 |
| Buy* | 2 | 2,195.50p | SI Trade |
08:05:56 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:54 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:54 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:52 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:52 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:50 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:50 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | SI Trade |
08:05:48 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | Automatic Execution |
08:05:48 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | Automatic Execution |
08:05:46 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:05:45 - 25-Nov-25 |
| Buy* | 1 | 2,196.50p | SI Trade |
08:05:43 - 25-Nov-25 |
| Buy* | 1 | 2,195.50p | Automatic Execution |
08:05:43 - 25-Nov-25 |
| Buy* | 1 | 2,196.50p | SI Trade |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | 2,196.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | Automatic Execution |
08:03:41 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:03:40 - 25-Nov-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:03:40 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:03:23 - 25-Nov-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:03:23 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | Automatic Execution |
08:03:23 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | Automatic Execution |
08:03:03 - 25-Nov-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
11:58:01 - 19-Nov-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:03:04 - 17-Nov-25 |
| Sell* | 182 | 2,189.00p | Automatic Execution |
15:13:17 - 14-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
10:27:56 - 14-Nov-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:50:43 - 14-Nov-25 |
| Buy* | 4 | 2,197.50p | Automatic Execution |
08:50:17 - 14-Nov-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
15:25:56 - 12-Nov-25 |
| Sell* | 1 | 2,235.00p | Automatic Execution |
15:25:56 - 12-Nov-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
15:25:53 - 12-Nov-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
15:31:30 - 11-Nov-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,206.00p | SI Trade |
14:56:51 - 06-Nov-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:56:49 - 06-Nov-25 |
| Sell* | 6 | 2,206.50p | Automatic Execution |
14:56:49 - 06-Nov-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
11:26:44 - 03-Nov-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
11:26:42 - 03-Nov-25 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
11:26:42 - 03-Nov-25 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:50:41 - 03-Nov-25 |
| Buy* | 4 | 2,243.00p | Automatic Execution |
08:50:41 - 03-Nov-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:03:06 - 03-Nov-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
16:21:30 - 31-Oct-25 |
| Buy* | 1 | 2,223.50p | Automatic Execution |
16:21:08 - 31-Oct-25 |
| Sell* | 180 | 2,226.50p | Automatic Execution |
13:39:05 - 31-Oct-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
09:29:26 - 31-Oct-25 |
| Buy* | 16 | 2,236.00p | Automatic Execution |
09:09:10 - 30-Oct-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:57:45 - 29-Oct-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:57:39 - 29-Oct-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
13:41:31 - 28-Oct-25 |
| Unknown* | 0 | 2,255.00p | SI Trade |
13:34:06 - 28-Oct-25 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:28:25 - 27-Oct-25 |
| Buy* | 180 | 2,201.00p | Automatic Execution |
15:29:56 - 24-Oct-25 |
| Buy* | 180 | 2,202.00p | Automatic Execution |
15:27:24 - 24-Oct-25 |
| Buy* | 54 | 2,202.00p | Automatic Execution |
15:24:16 - 24-Oct-25 |
| Buy* | 180 | 2,201.50p | Automatic Execution |
15:24:16 - 24-Oct-25 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:38:33 - 24-Oct-25 |
| Sell* | 1 | 2,194.50p | Automatic Execution |
14:38:31 - 24-Oct-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
14:38:30 - 24-Oct-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
11:03:34 - 24-Oct-25 |
| Buy* | 1 | 2,196.50p | Automatic Execution |
11:03:32 - 24-Oct-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
11:05:56 - 22-Oct-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
11:05:54 - 22-Oct-25 |
| Sell* | 2 | 2,187.00p | Automatic Execution |
11:05:54 - 22-Oct-25 |
| Sell* | 59 | 2,189.50p | Automatic Execution |
16:09:44 - 21-Oct-25 |
| Buy* | 21 | 2,189.50p | Automatic Execution |
16:09:44 - 21-Oct-25 |
| Buy* | 80 | 2,189.50p | Automatic Execution |
16:09:42 - 21-Oct-25 |
| Buy* | 80 | 2,189.50p | Automatic Execution |
16:09:42 - 21-Oct-25 |
| Unknown* | 0 | 2,161.50p | SI Trade |
10:57:12 - 20-Oct-25 |
| Buy* | 1 | 2,161.50p | Automatic Execution |
10:57:11 - 20-Oct-25 |
| Unknown* | 0 | 2,161.50p | SI Trade |
10:57:11 - 20-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:01:50 - 17-Oct-25 |
| Sell* | 34 | 2,143.90p | Negotiated Trade |
11:22:49 - 16-Oct-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
11:08:50 - 16-Oct-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
11:07:49 - 16-Oct-25 |
| Buy* | 1 | 2,153.50p | Automatic Execution |
11:07:49 - 16-Oct-25 |
| Sell* | 100 | 2,156.00p | Automatic Execution |
16:04:59 - 15-Oct-25 |
| Sell* | 40 | 2,134.90p | Negotiated Trade |
13:31:36 - 14-Oct-25 |
| Sell* | 57 | 2,164.50p | Automatic Execution |
16:20:54 - 08-Oct-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
11:53:11 - 07-Oct-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:56:56 - 06-Oct-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Buy* | 173 | 2,163.50p | Automatic Execution |
10:31:45 - 03-Oct-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
14:56:50 - 02-Oct-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
14:55:47 - 02-Oct-25 |
| Buy* | 158 | 2,148.383p | Suspected BUY Trade |
09:28:38 - 02-Oct-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:36 - 01-Oct-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:36 - 01-Oct-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:36 - 01-Oct-25 |
| Buy* | 1 | 2,134.50p | Automatic Execution |
08:00:31 - 01-Oct-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
14:07:55 - 30-Sep-25 |
| Buy* | 326 | 2,113.00p | Automatic Execution |
08:38:09 - 30-Sep-25 |
| Buy* | 186 | 2,112.50p | Automatic Execution |
08:38:09 - 30-Sep-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:03:08 - 30-Sep-25 |
| Buy* | 1 | 2,128.00p | Automatic Execution |
08:00:31 - 30-Sep-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:45:56 - 29-Sep-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:03:02 - 25-Sep-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:13:50 - 24-Sep-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
09:55:52 - 23-Sep-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:59:03 - 23-Sep-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:51:43 - 19-Sep-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:51:41 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
13:51:41 - 19-Sep-25 |
| Buy* | 5 | 2,108.50p | Automatic Execution |
13:51:39 - 19-Sep-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:24:54 - 08-Sep-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:24:52 - 08-Sep-25 |
| Buy* | 1 | 2,076.00p | Automatic Execution |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
09:51:34 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:04 - 01-Sep-25 |