| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 465 | 2,203.277p | Ordinary |
16:24:59 - 17-Apr-26 |
| Sell* | 1 | 2,202.50p | SI Trade |
16:23:33 - 17-Apr-26 |
| Buy* | 725 | 2,204.00p | Automatic Execution |
16:19:46 - 17-Apr-26 |
| Buy* | 90 | 2,207.89p | Suspected BUY Trade |
16:08:23 - 17-Apr-26 |
| Buy* | 72 | 2,213.256p | SI Trade |
15:08:46 - 17-Apr-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
14:59:46 - 17-Apr-26 |
| Sell* | 4 | 2,217.50p | SI Trade |
14:59:45 - 17-Apr-26 |
| Buy* | 421 | 2,178.668p | Suspected BUY Trade |
12:02:53 - 17-Apr-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
11:57:09 - 17-Apr-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
10:21:52 - 17-Apr-26 |
| Buy* | 76 | 2,173.593p | Ordinary |
09:27:29 - 17-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
09:23:59 - 17-Apr-26 |
| Buy* | 1 | 2,173.50p | SI Trade |
09:10:30 - 17-Apr-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:29:38 - 17-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:27:57 - 17-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:27:15 - 17-Apr-26 |
| Buy* | 27 | 2,171.242p | Suspected BUY Trade |
08:17:31 - 17-Apr-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:16:47 - 17-Apr-26 |
| Sell* | 1 | 2,165.50p | Automatic Execution |
08:04:25 - 17-Apr-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:01:09 - 17-Apr-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Buy* | 9 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Buy* | 1 | 2,195.50p | SI Trade |
08:00:42 - 17-Apr-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:37:24 - 16-Apr-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
14:04:32 - 16-Apr-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
12:55:00 - 16-Apr-26 |
| Sell* | 4 | 2,176.50p | SI Trade |
12:27:15 - 16-Apr-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
12:08:23 - 16-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
11:58:24 - 16-Apr-26 |
| Buy* | 41 | 2,167.88p | Suspected BUY Trade |
10:19:19 - 16-Apr-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
09:53:18 - 16-Apr-26 |
| Sell* | 1 | 2,155.50p | SI Trade |
09:04:01 - 16-Apr-26 |
| Sell* | 725 | 2,159.1301p | Negotiated Trade |
08:46:08 - 16-Apr-26 |
| Buy* | 13 | 2,163.644p | Suspected BUY Trade |
08:28:26 - 16-Apr-26 |
| Sell* | 164 | 2,159.50p | Automatic Execution |
08:22:24 - 16-Apr-26 |
| Buy* | 5 | 2,166.00p | SI Trade |
08:21:43 - 16-Apr-26 |
| Buy* | 17 | 2,166.00p | Automatic Execution |
08:21:40 - 16-Apr-26 |
| Buy* | 4 | 2,166.00p | SI Trade |
08:21:39 - 16-Apr-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:06:05 - 16-Apr-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
15:50:19 - 15-Apr-26 |
| Buy* | 464 | 2,154.012p | Ordinary |
15:49:35 - 15-Apr-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
15:46:07 - 15-Apr-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
15:03:58 - 15-Apr-26 |
| Buy* | 2 | 2,152.50p | SI Trade |
14:52:11 - 15-Apr-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
14:40:29 - 15-Apr-26 |
| Buy* | 45 | 2,154.26p | Suspected BUY Trade |
14:37:37 - 15-Apr-26 |
| Buy* | 1,372 | 2,156.00p | Automatic Execution |
14:06:31 - 15-Apr-26 |
| Buy* | 1,499 | 2,155.00p | Automatic Execution |
13:37:06 - 15-Apr-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
12:43:43 - 15-Apr-26 |
| Buy* | 3 | 2,155.00p | SI Trade |
11:18:33 - 15-Apr-26 |
| Buy* | 10 | 2,154.00p | SI Trade |
11:18:32 - 15-Apr-26 |
| Buy* | 10 | 2,154.00p | SI Trade |
11:18:32 - 15-Apr-26 |
| Buy* | 10 | 2,154.00p | Automatic Execution |
11:18:32 - 15-Apr-26 |
| Buy* | 10 | 2,154.00p | Automatic Execution |
11:18:32 - 15-Apr-26 |
| Buy* | 208 | 2,155.00p | Automatic Execution |
11:18:31 - 15-Apr-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:03:40 - 15-Apr-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
10:02:03 - 15-Apr-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:39:53 - 15-Apr-26 |
| Buy* | 1 | 2,158.00p | SI Trade |
09:39:53 - 15-Apr-26 |
| Buy* | 1 | 2,157.50p | Automatic Execution |
09:39:53 - 15-Apr-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
09:39:53 - 15-Apr-26 |
| Buy* | 1 | 2,158.50p | Automatic Execution |
09:39:53 - 15-Apr-26 |
| Sell* | 501 | 2,154.998p | SI Trade |
09:13:23 - 15-Apr-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:40:27 - 15-Apr-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:28:42 - 15-Apr-26 |
| Buy* | 9 | 2,153.50p | Automatic Execution |
08:25:31 - 15-Apr-26 |
| Sell* | 4 | 2,158.50p | SI Trade |
08:15:00 - 15-Apr-26 |
| Buy* | 463 | 2,157.646p | Suspected BUY Trade |
08:11:52 - 15-Apr-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:23 - 15-Apr-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:01:08 - 15-Apr-26 |
| Buy* | 1 | 2,169.50p | SI Trade |
08:01:04 - 15-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:04 - 15-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:04 - 15-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:04 - 15-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:04 - 15-Apr-26 |
| Buy* | 1 | 2,169.50p | Automatic Execution |
08:01:04 - 15-Apr-26 |
| Buy* | 75 | 2,146.80p | Suspected BUY Trade |
16:22:14 - 14-Apr-26 |
| Buy* | 465 | 2,148.421p | SI Trade |
16:01:29 - 14-Apr-26 |
| Buy* | 465 | 2,149.50p | Automatic Execution |
16:00:21 - 14-Apr-26 |
| Sell* | 100 | 2,143.986p | Negotiated Trade |
15:03:17 - 14-Apr-26 |
| Buy* | 2 | 2,141.50p | SI Trade |
14:37:32 - 14-Apr-26 |
| Buy* | 2 | 2,141.00p | SI Trade |
12:48:05 - 14-Apr-26 |
| Buy* | 233 | 2,138.765p | SI Trade |
12:37:07 - 14-Apr-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
11:59:33 - 14-Apr-26 |
| Sell* | 167 | 2,141.106p | Negotiated Trade |
11:58:29 - 14-Apr-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
11:04:39 - 14-Apr-26 |
| Buy* | 56 | 2,136.983p | SI Trade |
10:56:44 - 14-Apr-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
10:43:26 - 14-Apr-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
10:41:47 - 14-Apr-26 |
| Sell* | 4 | 2,135.50p | SI Trade |
10:24:11 - 14-Apr-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
10:05:37 - 14-Apr-26 |
| Buy* | 467 | 2,138.659p | Suspected BUY Trade |
09:56:55 - 14-Apr-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
09:06:26 - 14-Apr-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:31:01 - 14-Apr-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:21:54 - 14-Apr-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:13:16 - 14-Apr-26 |
| Buy* | 69 | 2,138.938p | Suspected BUY Trade |
08:12:20 - 14-Apr-26 |
| Buy* | 2 | 2,144.50p | SI Trade |
08:07:49 - 14-Apr-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:00:32 - 14-Apr-26 |
| Sell* | 9 | 2,101.00p | SI Trade |
08:00:32 - 14-Apr-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:00:32 - 14-Apr-26 |
| Buy* | 37 | 2,114.491p | Ordinary |
15:47:52 - 13-Apr-26 |
| Sell* | 1 | 2,107.00p | SI Trade |
14:51:08 - 13-Apr-26 |
| Buy* | 232 | 2,105.652p | Ordinary |
14:41:32 - 13-Apr-26 |
| Buy* | 237 | 2,105.626p | Ordinary |
14:39:10 - 13-Apr-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
13:22:55 - 13-Apr-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
13:19:10 - 13-Apr-26 |
| Sell* | 75 | 2,103.373p | Negotiated Trade |
13:15:08 - 13-Apr-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:34:23 - 13-Apr-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:34:23 - 13-Apr-26 |
| Sell* | 142 | 2,104.506p | Ordinary |
10:56:53 - 13-Apr-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:54:03 - 13-Apr-26 |
| Sell* | 4 | 2,104.00p | SI Trade |
10:48:00 - 13-Apr-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
10:39:15 - 13-Apr-26 |
| Buy* | 141 | 2,115.458p | SI Trade |
10:06:17 - 13-Apr-26 |
| Buy* | 1 | 2,118.00p | SI Trade |
08:53:44 - 13-Apr-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:35:58 - 13-Apr-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:34:11 - 13-Apr-26 |
| Buy* | 2 | 2,119.00p | SI Trade |
08:34:10 - 13-Apr-26 |
| Buy* | 10 | 2,119.00p | Automatic Execution |
08:34:10 - 13-Apr-26 |
| Buy* | 128 | 2,115.277p | Suspected BUY Trade |
08:30:39 - 13-Apr-26 |
| Sell* | 129 | 2,112.223p | Negotiated Trade |
08:30:00 - 13-Apr-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:10:33 - 13-Apr-26 |
| Buy* | 16 | 2,116.776p | Suspected BUY Trade |
08:09:57 - 13-Apr-26 |
| Buy* | 11 | 2,117.22p | Suspected BUY Trade |
08:09:42 - 13-Apr-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:05:47 - 13-Apr-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:01 - 13-Apr-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:01 - 13-Apr-26 |
| Buy* | 6 | 2,121.00p | SI Trade |
08:01:01 - 13-Apr-26 |
| Buy* | 5 | 2,131.00p | SI Trade |
08:00:59 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:59 - 13-Apr-26 |
| Buy* | 4 | 2,131.00p | SI Trade |
08:00:59 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Buy* | 7 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:58 - 13-Apr-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
08:00:43 - 13-Apr-26 |
| Buy* | 2 | 2,131.00p | SI Trade |
08:00:43 - 13-Apr-26 |
| Buy* | 6 | 2,131.00p | SI Trade |
08:00:43 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:43 - 13-Apr-26 |
| Buy* | 2 | 2,131.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 2 | 2,131.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 4 | 2,131.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 5 | 2,132.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 4 | 2,132.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 2 | 2,134.50p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 2 | 2,134.00p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 4 | 2,134.00p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 3 | 2,134.00p | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 7 | 2,134.50p | SI Trade |
08:00:40 - 13-Apr-26 |
| Sell* | 5 | 2,093.00p | SI Trade |
08:00:39 - 13-Apr-26 |
| Buy* | 5 | 2,135.00p | SI Trade |
08:00:39 - 13-Apr-26 |
| Buy* | 3 | 2,135.00p | SI Trade |
08:00:39 - 13-Apr-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:00:39 - 13-Apr-26 |
| Buy* | 5 | 2,123.00p | SI Trade |
15:55:17 - 10-Apr-26 |
| Buy* | 42 | 2,123.00p | Automatic Execution |
15:55:17 - 10-Apr-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
15:43:59 - 10-Apr-26 |
| Sell* | 1 | 2,124.00p | Automatic Execution |
15:10:17 - 10-Apr-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
15:04:20 - 10-Apr-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
15:04:19 - 10-Apr-26 |
| Buy* | 10 | 2,131.00p | Automatic Execution |
15:04:19 - 10-Apr-26 |
| Buy* | 3 | 2,135.50p | SI Trade |
15:01:09 - 10-Apr-26 |
| Buy* | 47 | 2,128.60p | Suspected BUY Trade |
14:11:36 - 10-Apr-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
13:43:43 - 10-Apr-26 |
| Buy* | 5 | 2,130.50p | SI Trade |
13:11:35 - 10-Apr-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
12:30:51 - 10-Apr-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
11:41:56 - 10-Apr-26 |
| Buy* | 5 | 2,128.50p | SI Trade |
10:53:24 - 10-Apr-26 |
| Buy* | 38 | 2,123.532p | SI Trade |
10:04:37 - 10-Apr-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
09:11:17 - 10-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:59:32 - 10-Apr-26 |
| Unknown* | 44 | 2,123.25p | Negotiated Trade |
08:48:50 - 10-Apr-26 |
| Unknown* | 45 | 2,123.25p | Negotiated Trade |
08:48:50 - 10-Apr-26 |
| Buy* | 45 | 2,123.25p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 44 | 2,123.25p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | -44 | 2,123.25p | Correction Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | -45 | 2,123.25p | Correction Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:26:23 - 10-Apr-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:26:08 - 10-Apr-26 |
| Sell* | 257 | 2,122.26p | Negotiated Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 3 | 2,151.00p | SI Trade |
08:00:38 - 10-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:38 - 10-Apr-26 |
| Sell* | 7 | 2,096.50p | SI Trade |
08:00:38 - 10-Apr-26 |
| Buy* | 1 | 2,123.50p | SI Trade |
16:29:32 - 09-Apr-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:41:54 - 09-Apr-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
13:43:45 - 09-Apr-26 |
| Buy* | 1 | 2,114.312p | Suspected BUY Trade |
13:37:40 - 09-Apr-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
12:09:39 - 09-Apr-26 |
| Sell* | 17 | 2,107.50p | SI Trade |
12:05:41 - 09-Apr-26 |
| Sell* | 5 | 2,107.50p | SI Trade |
11:23:44 - 09-Apr-26 |
| Buy* | 1,797 | 2,114.582p | Ordinary |
09:36:15 - 09-Apr-26 |