| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,081.00p | SI Trade |
14:33:49 - 10-Jul-26 |
| Buy* | 401 | 2,081.50p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
11:55:27 - 10-Jul-26 |
| Buy* | 15 | 2,078.00p | Suspected BUY Trade |
10:00:38 - 10-Jul-26 |
| Sell* | 241 | 2,078.00p | Negotiated Trade |
09:15:11 - 10-Jul-26 |
| Sell* | 60 | 2,067.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 1 | 2,066.50p | Suspected BUY Trade |
15:16:30 - 09-Jul-26 |
| Sell* | 99 | 2,065.00p | Negotiated Trade |
15:01:11 - 09-Jul-26 |
| Buy* | 49 | 2,067.50p | Suspected BUY Trade |
15:01:11 - 09-Jul-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
14:34:39 - 09-Jul-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
13:43:10 - 09-Jul-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
13:43:07 - 09-Jul-26 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
13:43:07 - 09-Jul-26 |
| Buy* | 287 | 2,059.00p | Automatic Execution |
12:04:15 - 09-Jul-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
15:22:24 - 08-Jul-26 |
| Buy* | 2 | 2,056.00p | Suspected BUY Trade |
15:17:30 - 08-Jul-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
11:30:38 - 08-Jul-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
11:30:37 - 08-Jul-26 |
| Buy* | 1 | 2,047.00p | Automatic Execution |
11:30:37 - 08-Jul-26 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
10:26:55 - 08-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:01:56 - 08-Jul-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
15:55:52 - 07-Jul-26 |
| Buy* | 4 | 2,076.50p | Suspected BUY Trade |
15:17:22 - 07-Jul-26 |
| Buy* | 2 | 2,080.50p | Suspected BUY Trade |
15:05:26 - 07-Jul-26 |
| Buy* | 4 | 2,086.00p | Automatic Execution |
14:26:04 - 07-Jul-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:56:19 - 07-Jul-26 |
| Buy* | 24 | 2,082.00p | Suspected BUY Trade |
08:34:05 - 07-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Buy* | 1 | 2,082.00p | Automatic Execution |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 8 | 2,081.50p | Suspected BUY Trade |
15:22:53 - 06-Jul-26 |
| Sell* | 1 | 2,078.50p | Negotiated Trade |
15:15:41 - 06-Jul-26 |
| Buy* | 2 | 2,080.50p | Suspected BUY Trade |
15:04:57 - 06-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
13:54:58 - 06-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
13:54:56 - 06-Jul-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:07:59 - 06-Jul-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:05:01 - 06-Jul-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:01:49 - 06-Jul-26 |
| Buy* | 3 | 2,084.00p | Suspected BUY Trade |
15:18:36 - 03-Jul-26 |
| Buy* | 144 | 2,083.00p | Suspected BUY Trade |
15:11:07 - 03-Jul-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
10:31:07 - 03-Jul-26 |
| Buy* | 5 | 2,078.00p | Suspected BUY Trade |
15:16:15 - 02-Jul-26 |
| Sell* | 68 | 2,072.50p | Negotiated Trade |
15:11:25 - 02-Jul-26 |
| Sell* | 1 | 2,074.50p | Automatic Execution |
15:04:33 - 02-Jul-26 |
| Buy* | 1 | 2,077.50p | Suspected BUY Trade |
15:01:17 - 02-Jul-26 |
| Buy* | 1 | 2,078.00p | Automatic Execution |
14:58:49 - 02-Jul-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
14:58:49 - 02-Jul-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
14:12:42 - 02-Jul-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:33:38 - 02-Jul-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
16:17:58 - 01-Jul-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
15:55:35 - 01-Jul-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
15:55:04 - 01-Jul-26 |
| Buy* | 3 | 2,061.50p | Suspected BUY Trade |
15:20:00 - 01-Jul-26 |
| Sell* | 1 | 2,058.50p | Negotiated Trade |
15:15:20 - 01-Jul-26 |
| Buy* | 1,801 | 2,055.50p | Automatic Execution |
14:31:34 - 01-Jul-26 |
| Buy* | 9 | 2,055.50p | Automatic Execution |
14:31:34 - 01-Jul-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
13:05:27 - 01-Jul-26 |
| Sell* | 38 | 2,054.50p | Automatic Execution |
08:15:08 - 01-Jul-26 |
| Sell* | 1 | 2,054.50p | Automatic Execution |
08:15:07 - 01-Jul-26 |
| Buy* | 1 | 2,057.00p | Automatic Execution |
08:15:07 - 01-Jul-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
15:43:11 - 30-Jun-26 |
| Buy* | 1 | 2,085.50p | Suspected BUY Trade |
15:09:54 - 30-Jun-26 |
| Buy* | 1 | 2,085.00p | Automatic Execution |
11:57:55 - 30-Jun-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:57:55 - 30-Jun-26 |
| Sell* | 1 | 2,073.50p | SI Trade |
09:43:18 - 30-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:38 - 30-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 3 | 2,081.00p | Suspected BUY Trade |
08:00:21 - 30-Jun-26 |
| Buy* | 7 | 2,083.00p | Suspected BUY Trade |
15:27:58 - 29-Jun-26 |
| Buy* | 401 | 2,089.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 1,816 | 2,089.00p | Automatic Execution |
10:56:17 - 29-Jun-26 |
| Buy* | 1,816 | 2,089.00p | Automatic Execution |
10:56:17 - 29-Jun-26 |
| Buy* | 1,816 | 2,089.50p | Automatic Execution |
10:17:34 - 29-Jun-26 |
| Buy* | 1,816 | 2,089.50p | Automatic Execution |
10:17:34 - 29-Jun-26 |
| Buy* | 1 | 2,097.00p | Suspected BUY Trade |
08:44:19 - 29-Jun-26 |
| Buy* | 1 | 2,092.50p | Automatic Execution |
08:10:09 - 29-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:10:09 - 29-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:10:09 - 29-Jun-26 |
| Buy* | 118 | 2,095.622p | Suspected BUY Trade |
08:04:55 - 29-Jun-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:04:37 - 29-Jun-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:04:37 - 29-Jun-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:01:30 - 29-Jun-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:00:53 - 29-Jun-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:00:53 - 29-Jun-26 |
| Buy* | 1 | 2,096.50p | Automatic Execution |
08:00:53 - 29-Jun-26 |
| Buy* | 1 | 2,096.50p | Automatic Execution |
08:00:53 - 29-Jun-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
16:02:47 - 26-Jun-26 |
| Buy* | 1 | 2,088.00p | SI Trade |
16:02:45 - 26-Jun-26 |
| Buy* | 1 | 2,088.00p | Automatic Execution |
16:02:45 - 26-Jun-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
16:02:42 - 26-Jun-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
15:53:02 - 26-Jun-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
15:35:45 - 26-Jun-26 |
| Buy* | 1 | 2,086.50p | SI Trade |
15:35:44 - 26-Jun-26 |
| Buy* | 2 | 2,088.00p | Suspected BUY Trade |
15:19:59 - 26-Jun-26 |
| Buy* | 7 | 2,088.00p | Suspected BUY Trade |
15:08:49 - 26-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
11:41:47 - 26-Jun-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
09:16:32 - 26-Jun-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:02:57 - 26-Jun-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:00:46 - 26-Jun-26 |
| Buy* | 3 | 2,088.00p | Suspected BUY Trade |
15:21:49 - 25-Jun-26 |
| Sell* | 1 | 2,082.00p | Negotiated Trade |
15:14:52 - 25-Jun-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
12:24:04 - 25-Jun-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
10:37:23 - 25-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:52:59 - 25-Jun-26 |
| Buy* | 1 | 2,083.00p | SI Trade |
08:52:57 - 25-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:52:55 - 25-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 1 | 2,087.00p | Suspected BUY Trade |
08:00:10 - 25-Jun-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
16:16:36 - 24-Jun-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:08:38 - 24-Jun-26 |
| Buy* | 2 | 2,089.50p | Suspected BUY Trade |
15:17:12 - 24-Jun-26 |
| Sell* | 3,932 | 2,091.00p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 1,800 | 2,092.00p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 401 | 2,092.00p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 601 | 2,092.50p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 1,568 | 2,092.50p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 469 | 2,092.50p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Sell* | 636 | 2,092.50p | Automatic Execution |
08:14:06 - 24-Jun-26 |
| Buy* | 1,800 | 2,094.50p | Automatic Execution |
08:13:48 - 24-Jun-26 |
| Buy* | 353 | 2,094.50p | Automatic Execution |
08:13:48 - 24-Jun-26 |
| Buy* | 353 | 2,094.00p | Automatic Execution |
08:12:36 - 24-Jun-26 |
| Sell* | 319 | 2,092.50p | Automatic Execution |
08:10:53 - 24-Jun-26 |
| Sell* | 139 | 2,092.50p | Automatic Execution |
08:10:53 - 24-Jun-26 |
| Sell* | 1,800 | 2,092.50p | Automatic Execution |
08:10:53 - 24-Jun-26 |
| Sell* | 296 | 2,092.50p | Automatic Execution |
08:10:53 - 24-Jun-26 |
| Buy* | 353 | 2,094.50p | Automatic Execution |
08:10:53 - 24-Jun-26 |
| Buy* | 353 | 2,094.00p | Automatic Execution |
08:10:41 - 24-Jun-26 |
| Sell* | 305 | 2,092.50p | Automatic Execution |
08:10:25 - 24-Jun-26 |
| Sell* | 511 | 2,092.00p | Automatic Execution |
08:07:22 - 24-Jun-26 |
| Sell* | 228 | 2,092.00p | Automatic Execution |
08:04:22 - 24-Jun-26 |
| Sell* | 715 | 2,087.50p | Automatic Execution |
08:01:22 - 24-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:00:32 - 24-Jun-26 |
| Sell* | 724 | 2,090.00p | Automatic Execution |
14:37:52 - 23-Jun-26 |
| Sell* | 401 | 2,090.00p | Automatic Execution |
14:35:47 - 23-Jun-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
13:50:38 - 23-Jun-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
12:39:14 - 23-Jun-26 |
| Sell* | 97 | 2,086.00p | Negotiated Trade |
10:35:19 - 23-Jun-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
09:26:54 - 23-Jun-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:09:12 - 23-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Sell* | 6 | 2,111.50p | Uncrossing Trade |
16:35:11 - 22-Jun-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
16:09:38 - 22-Jun-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
15:29:52 - 22-Jun-26 |
| Buy* | 4 | 2,115.50p | Suspected BUY Trade |
15:28:45 - 22-Jun-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
15:21:49 - 22-Jun-26 |
| Sell* | 429 | 2,115.50p | Automatic Execution |
15:06:41 - 22-Jun-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
14:31:06 - 22-Jun-26 |
| Sell* | 1 | 2,113.00p | SI Trade |
14:00:24 - 22-Jun-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:04:17 - 22-Jun-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:26 - 22-Jun-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:16 - 22-Jun-26 |
| Buy* | 1 | 2,120.00p | Automatic Execution |
08:01:16 - 22-Jun-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:00:46 - 22-Jun-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
16:21:50 - 19-Jun-26 |
| Buy* | 3 | 2,118.50p | Suspected BUY Trade |
15:09:19 - 19-Jun-26 |
| Buy* | 50 | 2,120.429p | Suspected BUY Trade |
11:19:53 - 19-Jun-26 |
| Buy* | 750 | 2,120.00p | Automatic Execution |
11:04:59 - 19-Jun-26 |
| Sell* | 1,154 | 2,125.315p | Ordinary |
09:30:25 - 19-Jun-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:15:29 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
08:15:22 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:15:22 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:15:19 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
08:15:19 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
08:14:29 - 19-Jun-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:14:29 - 19-Jun-26 |