| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 426 | 2,234.00p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Sell* | 17 | 2,230.00p | Automatic Execution |
16:29:32 - 13-Jul-26 |
| Sell* | 88 | 2,232.00p | SI Trade |
16:13:28 - 13-Jul-26 |
| Sell* | 89 | 2,244.00p | SI Trade |
15:49:39 - 13-Jul-26 |
| Buy* | 100 | 2,272.599p | SI Trade |
15:43:15 - 13-Jul-26 |
| Sell* | 100 | 2,274.298p | Ordinary |
15:40:23 - 13-Jul-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
15:40:17 - 13-Jul-26 |
| Sell* | 55 | 2,266.008p | SI Trade |
15:21:09 - 13-Jul-26 |
| Sell* | 200 | 2,257.112p | SI Trade |
15:20:32 - 13-Jul-26 |
| Buy* | 5 | 2,272.00p | SI Trade |
15:18:08 - 13-Jul-26 |
| Sell* | 3,957 | 2,228.00p | Automatic Execution |
15:14:44 - 13-Jul-26 |
| Sell* | 631 | 2,228.00p | Automatic Execution |
15:14:44 - 13-Jul-26 |
| Buy* | 200 | 2,243.484p | Ordinary |
15:07:19 - 13-Jul-26 |
| Buy* | 89 | 2,232.00p | SI Trade |
15:05:53 - 13-Jul-26 |
| Buy* | 100 | 2,217.096p | Ordinary |
14:57:14 - 13-Jul-26 |
| Sell* | 23 | 2,230.00p | SI Trade |
14:51:50 - 13-Jul-26 |
| Sell* | 100 | 2,222.473p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 55 | 2,218.401p | Ordinary |
14:49:02 - 13-Jul-26 |
| Buy* | 5 | 2,216.00p | SI Trade |
14:48:46 - 13-Jul-26 |
| Sell* | 200 | 2,210.90p | SI Trade |
14:48:38 - 13-Jul-26 |
| Buy* | 219 | 2,210.973p | Ordinary |
14:46:16 - 13-Jul-26 |
| Buy* | 1 | 2,208.00p | SI Trade |
14:45:30 - 13-Jul-26 |
| Sell* | 136 | 2,196.00p | SI Trade |
14:34:27 - 13-Jul-26 |
| Sell* | 88 | 2,194.00p | SI Trade |
14:33:20 - 13-Jul-26 |
| Buy* | 100 | 2,212.491p | SI Trade |
13:32:02 - 13-Jul-26 |
| Sell* | 100 | 2,210.968p | SI Trade |
13:31:18 - 13-Jul-26 |
| Sell* | 12 | 2,184.00p | SI Trade |
13:11:37 - 13-Jul-26 |
| Buy* | 22 | 2,176.00p | SI Trade |
12:48:52 - 13-Jul-26 |
| Buy* | 23 | 2,168.00p | SI Trade |
12:34:20 - 13-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
11:47:32 - 13-Jul-26 |
| Buy* | 90 | 2,210.00p | SI Trade |
11:45:20 - 13-Jul-26 |
| Sell* | 97 | 2,188.00p | SI Trade |
11:40:47 - 13-Jul-26 |
| Buy* | 18 | 2,200.00p | SI Trade |
11:32:02 - 13-Jul-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
10:58:40 - 13-Jul-26 |
| Buy* | 4 | 2,194.00p | SI Trade |
10:58:24 - 13-Jul-26 |
| Buy* | 1,824 | 2,192.414p | Ordinary |
10:58:20 - 13-Jul-26 |
| Buy* | 22 | 2,186.00p | SI Trade |
10:39:58 - 13-Jul-26 |
| Sell* | 493 | 2,176.00p | SI Trade |
10:36:13 - 13-Jul-26 |
| Sell* | 68 | 2,176.00p | SI Trade |
10:35:44 - 13-Jul-26 |
| Buy* | 4 | 2,162.00p | SI Trade |
10:07:16 - 13-Jul-26 |
| Sell* | 900 | 2,150.00p | Automatic Execution |
10:00:49 - 13-Jul-26 |
| Buy* | 56 | 2,152.00p | SI Trade |
09:59:20 - 13-Jul-26 |
| Buy* | 4 | 2,152.00p | SI Trade |
09:58:39 - 13-Jul-26 |
| Sell* | 3 | 2,138.00p | SI Trade |
09:51:02 - 13-Jul-26 |
| Buy* | 100 | 2,144.819p | SI Trade |
09:39:15 - 13-Jul-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
09:39:12 - 13-Jul-26 |
| Buy* | 100 | 2,148.677p | SI Trade |
09:35:56 - 13-Jul-26 |
| Buy* | 23 | 2,154.00p | SI Trade |
09:30:43 - 13-Jul-26 |
| Buy* | 46 | 2,148.00p | SI Trade |
09:24:47 - 13-Jul-26 |
| Sell* | 350 | 2,136.00p | SI Trade |
09:18:43 - 13-Jul-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
09:14:24 - 13-Jul-26 |
| Buy* | 50 | 2,162.466p | SI Trade |
09:09:30 - 13-Jul-26 |
| Sell* | 90 | 2,156.00p | SI Trade |
09:06:11 - 13-Jul-26 |
| Buy* | 100 | 2,189.324p | Ordinary |
08:58:42 - 13-Jul-26 |
| Sell* | 1,667 | 2,189.999p | Ordinary |
08:57:05 - 13-Jul-26 |
| Buy* | 67 | 2,206.00p | SI Trade |
08:47:59 - 13-Jul-26 |
| Buy* | 200 | 2,206.774p | SI Trade |
08:46:05 - 13-Jul-26 |
| Sell* | 234 | 2,212.00p | Automatic Execution |
08:34:23 - 13-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:31:40 - 13-Jul-26 |
| Buy* | 14 | 2,224.00p | SI Trade |
08:26:29 - 13-Jul-26 |
| Buy* | 30 | 2,224.00p | SI Trade |
08:26:28 - 13-Jul-26 |
| Sell* | 47,733 | 2,216.096p | Ordinary |
08:24:53 - 13-Jul-26 |
| Sell* | 8 | 2,218.00p | Automatic Execution |
08:20:08 - 13-Jul-26 |
| Sell* | 12 | 2,220.00p | SI Trade |
08:17:46 - 13-Jul-26 |
| Buy* | 45 | 2,220.00p | SI Trade |
08:15:13 - 13-Jul-26 |
| Sell* | 96 | 2,212.00p | SI Trade |
08:13:05 - 13-Jul-26 |
| Buy* | 1 | 2,252.00p | SI Trade |
08:01:58 - 13-Jul-26 |
| Buy* | 79 | 2,248.00p | Automatic Execution |
08:01:06 - 13-Jul-26 |
| Buy* | 421 | 2,248.00p | Automatic Execution |
08:01:06 - 13-Jul-26 |
| Sell* | 2 | 2,242.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Buy* | 1 | 2,248.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Sell* | 55 | 2,245.012p | SI Trade |
08:00:22 - 13-Jul-26 |
| Buy* | 52 | 2,050.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 6 | 2,046.00p | SI Trade |
16:27:34 - 10-Jul-26 |
| Sell* | 2 | 2,040.00p | SI Trade |
16:23:57 - 10-Jul-26 |
| Buy* | 500 | 2,048.182p | Ordinary |
16:23:35 - 10-Jul-26 |
| Sell* | 31 | 2,060.00p | Automatic Execution |
16:19:45 - 10-Jul-26 |
| Sell* | 448 | 2,060.00p | Automatic Execution |
16:19:45 - 10-Jul-26 |
| Sell* | 7,528 | 2,055.336p | Ordinary |
16:16:34 - 10-Jul-26 |
| Sell* | 6,049 | 2,056.667p | SI Trade |
16:16:21 - 10-Jul-26 |
| Sell* | 1 | 2,076.00p | SI Trade |
16:04:47 - 10-Jul-26 |
| Buy* | 2 | 2,078.00p | SI Trade |
16:03:08 - 10-Jul-26 |
| Sell* | 1 | 2,072.00p | SI Trade |
16:02:22 - 10-Jul-26 |
| Buy* | 60 | 2,063.091p | SI Trade |
15:52:15 - 10-Jul-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
15:50:30 - 10-Jul-26 |
| Buy* | 3 | 2,064.00p | SI Trade |
15:47:53 - 10-Jul-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
15:38:38 - 10-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
15:35:40 - 10-Jul-26 |
| Sell* | 1,905 | 2,087.401p | SI Trade |
15:35:03 - 10-Jul-26 |
| Sell* | 1,905 | 2,099.513p | SI Trade |
15:33:54 - 10-Jul-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 2,040.00p | SI Trade |
15:29:50 - 10-Jul-26 |
| Sell* | 200 | 2,056.87p | SI Trade |
15:04:29 - 10-Jul-26 |
| Sell* | 150 | 2,056.543p | SI Trade |
14:55:20 - 10-Jul-26 |
| Buy* | 4 | 2,050.00p | SI Trade |
14:52:44 - 10-Jul-26 |
| Buy* | 4 | 2,056.00p | SI Trade |
14:51:41 - 10-Jul-26 |
| Buy* | 43 | 2,056.00p | SI Trade |
14:51:40 - 10-Jul-26 |
| Sell* | 200 | 2,052.483p | Ordinary |
14:50:36 - 10-Jul-26 |
| Sell* | 90 | 2,058.946p | Ordinary |
14:48:18 - 10-Jul-26 |
| Sell* | 150 | 2,059.047p | SI Trade |
14:47:51 - 10-Jul-26 |
| Buy* | 150 | 2,057.469p | SI Trade |
14:43:22 - 10-Jul-26 |
| Sell* | 2,004 | 2,056.00p | Automatic Execution |
14:39:49 - 10-Jul-26 |
| Sell* | 2,762 | 2,056.00p | Automatic Execution |
14:39:47 - 10-Jul-26 |
| Sell* | 2,762 | 2,056.00p | Automatic Execution |
14:39:47 - 10-Jul-26 |
| Buy* | 6,049 | 2,055.806p | SI Trade |
14:39:37 - 10-Jul-26 |
| Buy* | 7,528 | 2,057.9202p | Ordinary |
14:39:25 - 10-Jul-26 |
| Buy* | 250 | 2,075.741p | SI Trade |
14:34:16 - 10-Jul-26 |
| Buy* | 47 | 2,090.00p | SI Trade |
14:28:33 - 10-Jul-26 |
| Buy* | 200 | 2,073.508p | SI Trade |
14:27:12 - 10-Jul-26 |
| Sell* | 46 | 2,061.43p | SI Trade |
14:22:48 - 10-Jul-26 |
| Sell* | 7,548 | 2,052.729p | Ordinary |
14:21:27 - 10-Jul-26 |
| Buy* | 7,548 | 2,045.684p | SI Trade |
14:16:57 - 10-Jul-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
14:16:39 - 10-Jul-26 |
| Buy* | 50 | 2,045.125p | Ordinary |
14:13:38 - 10-Jul-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
14:04:21 - 10-Jul-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
13:49:54 - 10-Jul-26 |
| Sell* | 600 | 2,042.949p | Ordinary |
13:15:21 - 10-Jul-26 |
| Sell* | 216 | 2,045.098p | Ordinary |
13:15:09 - 10-Jul-26 |
| Sell* | 3,438 | 2,051.697p | Ordinary |
13:14:42 - 10-Jul-26 |
| Sell* | 30,660 | 2,045.755p | Ordinary |
13:14:02 - 10-Jul-26 |
| Sell* | 1 | 2,062.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 1,940 | 2,072.949p | Ordinary |
13:13:38 - 10-Jul-26 |
| Sell* | 485 | 2,074.00p | Automatic Execution |
13:13:27 - 10-Jul-26 |
| Sell* | 7,381 | 2,074.00p | Automatic Execution |
13:13:27 - 10-Jul-26 |
| Sell* | 7,866 | 2,072.051p | Ordinary |
13:13:21 - 10-Jul-26 |
| Sell* | 24,098 | 2,070.747p | SI Trade |
13:13:02 - 10-Jul-26 |
| Sell* | 24,072 | 2,072.961p | SI Trade |
13:12:35 - 10-Jul-26 |
| Buy* | 1,667 | 2,086.835p | Ordinary |
13:00:50 - 10-Jul-26 |
| Sell* | 25 | 2,078.00p | SI Trade |
12:56:03 - 10-Jul-26 |
| Sell* | 55 | 2,094.001p | Ordinary |
12:29:55 - 10-Jul-26 |
| Sell* | 200 | 2,091.331p | SI Trade |
12:29:45 - 10-Jul-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:24:42 - 10-Jul-26 |
| Buy* | 47 | 2,084.00p | SI Trade |
12:14:31 - 10-Jul-26 |
| Sell* | 400 | 2,083.231p | SI Trade |
12:07:36 - 10-Jul-26 |
| Buy* | 500 | 2,089.246p | Ordinary |
12:04:55 - 10-Jul-26 |
| Buy* | 448 | 2,096.00p | Automatic Execution |
11:59:57 - 10-Jul-26 |
| Sell* | 7,324 | 2,077.113p | SI Trade |
11:55:32 - 10-Jul-26 |
| Sell* | 250 | 2,077.353p | SI Trade |
11:52:19 - 10-Jul-26 |
| Sell* | 300 | 2,082.826p | SI Trade |
11:49:11 - 10-Jul-26 |
| Buy* | 15 | 2,086.00p | SI Trade |
11:48:09 - 10-Jul-26 |
| Buy* | 66 | 2,086.00p | SI Trade |
11:48:03 - 10-Jul-26 |
| Buy* | 14 | 2,086.00p | SI Trade |
11:47:59 - 10-Jul-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
11:46:41 - 10-Jul-26 |
| Buy* | 70 | 2,082.931p | SI Trade |
11:46:04 - 10-Jul-26 |
| Unknown* | 0 | 2,064.00p | SI Trade |
11:29:22 - 10-Jul-26 |
| Buy* | 750 | 2,068.59p | SI Trade |
11:26:19 - 10-Jul-26 |
| Sell* | 500 | 2,068.437p | SI Trade |
11:23:40 - 10-Jul-26 |
| Buy* | 48 | 2,080.00p | SI Trade |
11:20:53 - 10-Jul-26 |
| Buy* | 2 | 2,082.00p | SI Trade |
11:18:47 - 10-Jul-26 |
| Buy* | 45 | 2,082.00p | SI Trade |
11:18:44 - 10-Jul-26 |
| Buy* | 66 | 2,082.00p | Automatic Execution |
11:18:44 - 10-Jul-26 |
| Sell* | 294 | 2,073.967p | SI Trade |
11:13:36 - 10-Jul-26 |
| Buy* | 100 | 2,073.796p | Ordinary |
11:03:10 - 10-Jul-26 |
| Buy* | 20 | 2,078.00p | SI Trade |
11:02:53 - 10-Jul-26 |
| Buy* | 27 | 2,078.00p | SI Trade |
11:02:50 - 10-Jul-26 |
| Buy* | 38 | 2,086.00p | SI Trade |
10:54:56 - 10-Jul-26 |
| Buy* | 9 | 2,086.00p | SI Trade |
10:54:47 - 10-Jul-26 |
| Buy* | 47 | 2,088.00p | SI Trade |
10:50:19 - 10-Jul-26 |
| Sell* | 5,000 | 2,077.277p | SI Trade |
10:48:44 - 10-Jul-26 |
| Sell* | 984 | 2,071.552p | SI Trade |
10:40:26 - 10-Jul-26 |
| Buy* | 154 | 2,076.00p | Automatic Execution |
10:33:30 - 10-Jul-26 |
| Buy* | 448 | 2,076.00p | Automatic Execution |
10:33:30 - 10-Jul-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
10:12:36 - 10-Jul-26 |
| Buy* | 239 | 2,085.893p | Ordinary |
10:11:56 - 10-Jul-26 |
| Buy* | 3 | 2,086.00p | SI Trade |
10:10:47 - 10-Jul-26 |
| Sell* | 477 | 2,073.746p | SI Trade |
10:05:04 - 10-Jul-26 |
| Buy* | 280 | 2,086.00p | Automatic Execution |
10:01:53 - 10-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:54:23 - 10-Jul-26 |
| Buy* | 477 | 2,092.754p | Ordinary |
09:49:11 - 10-Jul-26 |
| Buy* | 200 | 2,093.09p | Ordinary |
09:48:47 - 10-Jul-26 |
| Buy* | 672 | 2,090.00p | Automatic Execution |
09:48:30 - 10-Jul-26 |
| Sell* | 448 | 2,088.00p | Automatic Execution |
09:48:06 - 10-Jul-26 |
| Buy* | 2,200 | 2,086.00p | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Buy* | 448 | 2,084.00p | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Buy* | 382 | 2,084.00p | Automatic Execution |
09:47:28 - 10-Jul-26 |
| Sell* | 249 | 2,069.042p | SI Trade |
09:39:15 - 10-Jul-26 |
| Buy* | 200 | 2,074.976p | SI Trade |
09:36:02 - 10-Jul-26 |
| Buy* | 216 | 2,068.422p | SI Trade |
09:32:47 - 10-Jul-26 |
| Buy* | 3,438 | 2,068.869p | Ordinary |
09:31:54 - 10-Jul-26 |
| Buy* | 8,413 | 2,069.052p | Ordinary |
09:31:26 - 10-Jul-26 |
| Sell* | 200 | 2,063.599p | Ordinary |
09:31:15 - 10-Jul-26 |
| Buy* | 30,660 | 2,065.929p | Ordinary |
09:30:56 - 10-Jul-26 |
| Sell* | 100 | 2,063.621p | Ordinary |
09:30:40 - 10-Jul-26 |
| Buy* | 12,449 | 2,067.892p | Ordinary |
09:30:22 - 10-Jul-26 |
| Buy* | 14,522 | 2,065.707p | SI Trade |
09:29:57 - 10-Jul-26 |
| Buy* | 14,510 | 2,067.444p | SI Trade |
09:29:29 - 10-Jul-26 |
| Buy* | 14,555 | 2,060.999p | SI Trade |
09:28:40 - 10-Jul-26 |
| Sell* | 602 | 2,059.399p | Ordinary |
09:27:56 - 10-Jul-26 |
| Sell* | 55 | 2,056.953p | Ordinary |
09:27:41 - 10-Jul-26 |
| Buy* | 200 | 2,045.267p | SI Trade |
09:11:14 - 10-Jul-26 |
| Sell* | 9,905 | 2,042.132p | Ordinary |
09:07:49 - 10-Jul-26 |
| Buy* | 2 | 2,050.00p | SI Trade |
09:03:46 - 10-Jul-26 |
| Sell* | 100 | 2,046.912p | SI Trade |
09:03:01 - 10-Jul-26 |
| Sell* | 60 | 2,038.00p | Automatic Execution |
08:59:48 - 10-Jul-26 |
| Buy* | 4 | 2,042.00p | SI Trade |
08:58:36 - 10-Jul-26 |
| Buy* | 60 | 2,046.00p | SI Trade |
08:58:18 - 10-Jul-26 |
| Buy* | 57 | 2,038.00p | Automatic Execution |
08:53:29 - 10-Jul-26 |
| Buy* | 48 | 2,044.00p | SI Trade |
08:47:23 - 10-Jul-26 |