| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 377 | 1,985.641p | Ordinary |
16:26:22 - 10-Jul-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
16:01:54 - 10-Jul-26 |
| Unknown* | 0 | 1,981.60p | SI Trade |
15:41:32 - 10-Jul-26 |
| Sell* | 2 | 1,989.00p | SI Trade |
15:19:33 - 10-Jul-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:12:54 - 10-Jul-26 |
| Buy* | 271 | 2,017.407p | Suspected BUY Trade |
14:05:14 - 10-Jul-26 |
| Buy* | 16 | 2,018.897p | Suspected BUY Trade |
13:28:23 - 10-Jul-26 |
| Buy* | 198 | 2,014.928p | Ordinary |
13:12:44 - 10-Jul-26 |
| Sell* | 55 | 2,012.50p | Automatic Execution |
12:57:18 - 10-Jul-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
12:04:36 - 10-Jul-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:53:00 - 10-Jul-26 |
| Buy* | 19 | 2,019.338p | Suspected BUY Trade |
11:51:34 - 10-Jul-26 |
| Buy* | 1 | 2,019.32p | Suspected BUY Trade |
11:51:33 - 10-Jul-26 |
| Buy* | 38 | 2,019.256p | Suspected BUY Trade |
11:51:33 - 10-Jul-26 |
| Buy* | 9 | 2,019.226p | Suspected BUY Trade |
11:51:33 - 10-Jul-26 |
| Sell* | 1 | 2,012.50p | SI Trade |
11:20:00 - 10-Jul-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
10:38:30 - 10-Jul-26 |
| Sell* | 30 | 2,011.50p | Negotiated Trade |
10:30:47 - 10-Jul-26 |
| Buy* | 148 | 2,015.252p | Suspected BUY Trade |
10:07:15 - 10-Jul-26 |
| Buy* | 19 | 2,016.777p | Suspected BUY Trade |
09:16:12 - 10-Jul-26 |
| Buy* | 240 | 2,018.50p | Automatic Execution |
08:38:33 - 10-Jul-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 50 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 3 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Sell* | 70 | 2,003.00p | Uncrossing Trade |
16:35:01 - 09-Jul-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
16:27:57 - 09-Jul-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
16:21:04 - 09-Jul-26 |
| Sell* | 44 | 2,000.00p | SI Trade |
16:18:14 - 09-Jul-26 |
| Sell* | 14 | 2,005.50p | SI Trade |
16:04:51 - 09-Jul-26 |
| Buy* | 24 | 2,019.00p | SI Trade |
15:48:33 - 09-Jul-26 |
| Buy* | 1 | 2,013.00p | SI Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 53 | 1,987.60p | SI Trade |
15:03:15 - 09-Jul-26 |
| Buy* | 2 | 1,978.00p | SI Trade |
14:33:38 - 09-Jul-26 |
| Buy* | 2 | 1,965.80p | SI Trade |
12:27:39 - 09-Jul-26 |
| Buy* | 1 | 1,970.60p | SI Trade |
10:30:18 - 09-Jul-26 |
| Unknown* | 0 | 1,956.40p | SI Trade |
10:18:26 - 09-Jul-26 |
| Buy* | 25 | 1,967.331p | Suspected BUY Trade |
10:03:19 - 09-Jul-26 |
| Sell* | 419 | 1,962.168p | Ordinary |
09:26:07 - 09-Jul-26 |
| Sell* | 454 | 1,961.966p | Ordinary |
09:21:19 - 09-Jul-26 |
| Buy* | 202 | 1,970.276p | Suspected BUY Trade |
09:13:27 - 09-Jul-26 |
| Buy* | 2 | 1,974.60p | SI Trade |
09:08:37 - 09-Jul-26 |
| Buy* | 3 | 1,979.40p | SI Trade |
09:08:00 - 09-Jul-26 |
| Unknown* | 0 | 1,963.20p | SI Trade |
09:04:20 - 09-Jul-26 |
| Buy* | 40 | 1,972.115p | Suspected BUY Trade |
08:53:33 - 09-Jul-26 |
| Buy* | 4 | 1,973.60p | SI Trade |
08:38:14 - 09-Jul-26 |
| Buy* | 2 | 1,973.60p | SI Trade |
08:27:38 - 09-Jul-26 |
| Sell* | 1 | 1,960.00p | Automatic Execution |
08:04:02 - 09-Jul-26 |
| Buy* | 2 | 1,969.40p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:02:07 - 09-Jul-26 |
| Sell* | 21 | 1,955.00p | SI Trade |
08:02:07 - 09-Jul-26 |
| Sell* | 5 | 1,955.00p | SI Trade |
08:02:07 - 09-Jul-26 |
| Sell* | 2 | 1,920.40p | SI Trade |
16:28:00 - 08-Jul-26 |
| Buy* | 20 | 1,929.80p | SI Trade |
16:26:30 - 08-Jul-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
16:12:28 - 08-Jul-26 |
| Sell* | 18 | 1,930.80p | SI Trade |
16:07:03 - 08-Jul-26 |
| Unknown* | 0 | 1,931.20p | SI Trade |
16:06:58 - 08-Jul-26 |
| Sell* | 235 | 1,931.20p | Automatic Execution |
16:06:58 - 08-Jul-26 |
| Unknown* | 0 | 1,952.20p | SI Trade |
15:22:11 - 08-Jul-26 |
| Buy* | 12 | 1,965.80p | SI Trade |
14:49:02 - 08-Jul-26 |
| Sell* | 1 | 1,958.80p | SI Trade |
14:31:47 - 08-Jul-26 |
| Buy* | 12 | 1,955.991p | Suspected BUY Trade |
14:29:53 - 08-Jul-26 |
| Sell* | 3 | 1,928.20p | SI Trade |
12:45:17 - 08-Jul-26 |
| Buy* | 15 | 1,935.80p | SI Trade |
12:26:18 - 08-Jul-26 |
| Sell* | 520 | 1,926.981p | Negotiated Trade |
11:37:45 - 08-Jul-26 |
| Buy* | 21 | 1,930.80p | SI Trade |
11:15:42 - 08-Jul-26 |
| Buy* | 186 | 1,930.80p | Automatic Execution |
11:15:36 - 08-Jul-26 |
| Sell* | 16 | 1,915.80p | SI Trade |
11:05:14 - 08-Jul-26 |
| Sell* | 87 | 1,916.00p | SI Trade |
11:05:14 - 08-Jul-26 |
| Sell* | 133 | 1,916.00p | Automatic Execution |
11:05:14 - 08-Jul-26 |
| Sell* | 1,117 | 1,919.424p | Ordinary |
10:46:49 - 08-Jul-26 |
| Sell* | 156 | 1,920.665p | Ordinary |
10:45:08 - 08-Jul-26 |
| Unknown* | 0 | 1,933.80p | SI Trade |
09:49:25 - 08-Jul-26 |
| Buy* | 515 | 1,939.417p | Suspected BUY Trade |
09:36:07 - 08-Jul-26 |
| Sell* | 7 | 1,958.20p | SI Trade |
09:00:42 - 08-Jul-26 |
| Sell* | 519 | 1,952.056p | Ordinary |
08:07:46 - 08-Jul-26 |
| Buy* | 50 | 1,960.209p | Suspected BUY Trade |
08:06:14 - 08-Jul-26 |
| Buy* | 4 | 1,965.60p | SI Trade |
08:04:19 - 08-Jul-26 |
| Buy* | 1 | 1,964.00p | SI Trade |
08:03:18 - 08-Jul-26 |
| Unknown* | 0 | 1,965.60p | SI Trade |
08:02:26 - 08-Jul-26 |
| Unknown* | 0 | 1,966.40p | SI Trade |
08:02:19 - 08-Jul-26 |
| Unknown* | 0 | 1,966.40p | SI Trade |
08:01:02 - 08-Jul-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 1,968.20p | SI Trade |
16:22:32 - 07-Jul-26 |
| Unknown* | 0 | 1,965.60p | SI Trade |
16:19:34 - 07-Jul-26 |
| Sell* | 50 | 1,952.60p | SI Trade |
16:19:19 - 07-Jul-26 |
| Buy* | 1 | 1,963.80p | SI Trade |
15:58:27 - 07-Jul-26 |
| Buy* | 203 | 1,959.63p | Ordinary |
15:53:51 - 07-Jul-26 |
| Unknown* | 0 | 1,951.60p | SI Trade |
15:45:40 - 07-Jul-26 |
| Sell* | 53 | 1,950.00p | Automatic Execution |
15:35:37 - 07-Jul-26 |
| Buy* | 1 | 1,963.60p | SI Trade |
15:30:45 - 07-Jul-26 |
| Unknown* | 0 | 1,961.40p | SI Trade |
15:30:19 - 07-Jul-26 |
| Unknown* | 0 | 1,951.40p | SI Trade |
15:15:53 - 07-Jul-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
14:58:58 - 07-Jul-26 |
| Buy* | 80 | 1,990.60p | SI Trade |
12:24:04 - 07-Jul-26 |
| Sell* | 33 | 1,982.20p | SI Trade |
11:28:10 - 07-Jul-26 |
| Buy* | 1 | 1,992.20p | SI Trade |
11:21:23 - 07-Jul-26 |
| Unknown* | 0 | 1,990.80p | SI Trade |
10:36:17 - 07-Jul-26 |
| Unknown* | 0 | 1,993.40p | SI Trade |
10:30:48 - 07-Jul-26 |
| Sell* | 1 | 1,982.60p | SI Trade |
10:24:08 - 07-Jul-26 |
| Buy* | 19 | 1,989.41p | Suspected BUY Trade |
09:58:37 - 07-Jul-26 |
| Buy* | 2 | 1,993.00p | SI Trade |
09:18:04 - 07-Jul-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
09:14:47 - 07-Jul-26 |
| Sell* | 136 | 1,978.40p | Automatic Execution |
09:14:47 - 07-Jul-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
09:02:13 - 07-Jul-26 |
| Unknown* | 0 | 1,992.20p | SI Trade |
08:56:19 - 07-Jul-26 |
| Buy* | 1 | 1,993.80p | SI Trade |
08:37:07 - 07-Jul-26 |
| Unknown* | 0 | 1,992.80p | SI Trade |
08:18:42 - 07-Jul-26 |
| Sell* | 1 | 1,981.00p | SI Trade |
08:09:50 - 07-Jul-26 |
| Buy* | 45 | 1,999.40p | SI Trade |
08:08:49 - 07-Jul-26 |
| Buy* | 248 | 1,996.179p | Suspected BUY Trade |
08:05:15 - 07-Jul-26 |
| Buy* | 100 | 1,995.163p | Suspected BUY Trade |
08:05:12 - 07-Jul-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:01:26 - 07-Jul-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:01:19 - 07-Jul-26 |
| Buy* | 1 | 1,992.60p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 419 | 1,990.36p | Ordinary |
08:00:31 - 07-Jul-26 |
| Buy* | 454 | 1,990.359p | Ordinary |
08:00:31 - 07-Jul-26 |
| Sell* | 72 | 2,014.50p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Sell* | 76 | 2,019.00p | SI Trade |
15:56:27 - 06-Jul-26 |
| Sell* | 1 | 2,020.50p | SI Trade |
15:53:20 - 06-Jul-26 |
| Sell* | 251 | 2,023.559p | Ordinary |
15:53:12 - 06-Jul-26 |
| Buy* | 30 | 2,035.50p | SI Trade |
15:52:28 - 06-Jul-26 |
| Buy* | 2,467 | 2,025.989p | Suspected BUY Trade |
15:29:01 - 06-Jul-26 |
| Buy* | 40 | 2,030.50p | SI Trade |
15:21:00 - 06-Jul-26 |
| Buy* | 2 | 2,025.50p | SI Trade |
14:55:22 - 06-Jul-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:50:29 - 06-Jul-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:50:06 - 06-Jul-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:49:36 - 06-Jul-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:48:36 - 06-Jul-26 |
| Sell* | 41 | 1,994.40p | SI Trade |
14:45:11 - 06-Jul-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
14:38:13 - 06-Jul-26 |
| Unknown* | 0 | 1,965.80p | SI Trade |
14:31:09 - 06-Jul-26 |
| Buy* | 15 | 1,960.00p | SI Trade |
14:16:36 - 06-Jul-26 |
| Buy* | 127 | 1,964.271p | Suspected BUY Trade |
13:40:38 - 06-Jul-26 |
| Unknown* | 0 | 1,968.60p | SI Trade |
12:42:47 - 06-Jul-26 |
| Buy* | 117 | 1,964.912p | Suspected BUY Trade |
12:40:27 - 06-Jul-26 |
| Sell* | 14 | 1,955.80p | SI Trade |
12:20:06 - 06-Jul-26 |
| Sell* | 20 | 1,955.00p | SI Trade |
10:28:53 - 06-Jul-26 |
| Buy* | 2 | 1,961.00p | SI Trade |
09:16:13 - 06-Jul-26 |
| Sell* | 2 | 1,949.40p | SI Trade |
08:33:43 - 06-Jul-26 |
| Unknown* | 0 | 1,963.80p | SI Trade |
08:30:09 - 06-Jul-26 |
| Sell* | 22 | 1,949.00p | SI Trade |
08:26:55 - 06-Jul-26 |
| Buy* | 1 | 1,966.40p | SI Trade |
08:20:44 - 06-Jul-26 |
| Unknown* | 0 | 1,965.20p | SI Trade |
08:18:35 - 06-Jul-26 |
| Unknown* | 0 | 1,965.20p | SI Trade |
08:13:29 - 06-Jul-26 |
| Buy* | 5 | 1,960.00p | Automatic Execution |
08:04:17 - 06-Jul-26 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:04:13 - 06-Jul-26 |
| Buy* | 1 | 1,966.60p | SI Trade |
08:04:13 - 06-Jul-26 |
| Buy* | 18 | 1,963.40p | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | 1,966.80p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 1,967.60p | SI Trade |
08:02:00 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Buy* | 1 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Sell* | 51 | 1,952.60p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:50 - 06-Jul-26 |
| Sell* | 1 | 1,952.60p | SI Trade |
08:00:50 - 06-Jul-26 |
| Sell* | 3 | 1,952.60p | SI Trade |
08:00:50 - 06-Jul-26 |
| Sell* | 64 | 1,958.00p | Automatic Execution |
16:12:53 - 03-Jul-26 |
| Sell* | 1 | 1,958.00p | SI Trade |
15:50:28 - 03-Jul-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
15:49:58 - 03-Jul-26 |
| Sell* | 205 | 1,960.666p | Ordinary |
15:18:54 - 03-Jul-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
15:17:08 - 03-Jul-26 |
| Buy* | 6 | 1,967.074p | Suspected BUY Trade |
14:15:08 - 03-Jul-26 |
| Unknown* | 0 | 1,969.20p | SI Trade |
14:10:46 - 03-Jul-26 |
| Sell* | 21 | 1,956.447p | Negotiated Trade |
12:36:52 - 03-Jul-26 |
| Buy* | 152 | 1,964.206p | Suspected BUY Trade |
12:24:32 - 03-Jul-26 |
| Buy* | 12 | 1,966.20p | SI Trade |
11:54:44 - 03-Jul-26 |
| Buy* | 14 | 1,965.20p | SI Trade |
11:32:37 - 03-Jul-26 |
| Buy* | 128 | 1,965.40p | Automatic Execution |
11:32:29 - 03-Jul-26 |
| Unknown* | 0 | 1,963.60p | SI Trade |
11:14:15 - 03-Jul-26 |
| Buy* | 1 | 1,963.00p | SI Trade |
10:00:52 - 03-Jul-26 |
| Sell* | 2 | 1,959.80p | SI Trade |
15:58:41 - 02-Jul-26 |
| Buy* | 10 | 1,985.80p | SI Trade |
15:49:37 - 02-Jul-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:21:20 - 02-Jul-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
15:09:17 - 02-Jul-26 |
| Sell* | 1 | 1,990.80p | SI Trade |
14:48:04 - 02-Jul-26 |
| Buy* | 3 | 1,998.60p | SI Trade |
14:43:33 - 02-Jul-26 |
| Unknown* | 0 | 1,996.80p | SI Trade |
14:31:38 - 02-Jul-26 |
| Sell* | 4 | 1,981.40p | SI Trade |
14:31:11 - 02-Jul-26 |
| Sell* | 7 | 1,993.40p | SI Trade |
14:24:24 - 02-Jul-26 |
| Buy* | 3 | 2,007.50p | SI Trade |
14:02:06 - 02-Jul-26 |
| Buy* | 20 | 2,007.50p | SI Trade |
14:02:06 - 02-Jul-26 |
| Buy* | 66 | 2,007.50p | Automatic Execution |
14:02:06 - 02-Jul-26 |
| Buy* | 215 | 2,007.50p | Automatic Execution |
14:02:02 - 02-Jul-26 |
| Buy* | 4 | 2,009.50p | SI Trade |
12:56:45 - 02-Jul-26 |