| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,231.00p | Uncrossing Trade |
16:35:23 - 10-Jul-26 |
| Buy* | 1 | 2,236.56p | Suspected BUY Trade |
15:55:16 - 10-Jul-26 |
| Sell* | 51 | 2,230.618p | SI Trade |
15:27:49 - 10-Jul-26 |
| Sell* | 14 | 2,231.885p | Negotiated Trade |
15:13:29 - 10-Jul-26 |
| Buy* | 345 | 2,234.615p | Suspected BUY Trade |
15:13:29 - 10-Jul-26 |
| Buy* | 3 | 2,234.17p | Suspected BUY Trade |
15:06:16 - 10-Jul-26 |
| Sell* | 1,640 | 2,224.66p | Negotiated Trade |
13:16:56 - 10-Jul-26 |
| Buy* | 960 | 2,229.34p | Suspected BUY Trade |
13:16:56 - 10-Jul-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
13:03:34 - 10-Jul-26 |
| Buy* | 156 | 2,231.707p | SI Trade |
12:40:09 - 10-Jul-26 |
| Buy* | 68 | 2,227.895p | Suspected BUY Trade |
12:03:34 - 10-Jul-26 |
| Buy* | 2 | 2,227.895p | Suspected BUY Trade |
12:03:33 - 10-Jul-26 |
| Buy* | 21 | 2,227.895p | Suspected BUY Trade |
12:03:33 - 10-Jul-26 |
| Buy* | 13 | 2,227.505p | Suspected BUY Trade |
12:03:32 - 10-Jul-26 |
| Buy* | 86 | 2,228.95p | Suspected BUY Trade |
10:39:05 - 10-Jul-26 |
| Sell* | 124 | 2,225.55p | Negotiated Trade |
10:14:16 - 10-Jul-26 |
| Buy* | 36 | 2,231.50p | Suspected BUY Trade |
10:04:06 - 10-Jul-26 |
| Sell* | 130 | 2,227.05p | Negotiated Trade |
09:55:38 - 10-Jul-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
09:54:00 - 10-Jul-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
09:50:54 - 10-Jul-26 |
| Buy* | 90 | 2,235.325p | Suspected BUY Trade |
08:12:59 - 10-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:01:43 - 10-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 9,141 | 2,249.50p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 1 | 2,247.72p | Negotiated Trade |
15:55:24 - 09-Jul-26 |
| Buy* | 1 | 2,246.225p | Suspected BUY Trade |
15:19:27 - 09-Jul-26 |
| Sell* | 18 | 2,243.22p | Negotiated Trade |
15:12:00 - 09-Jul-26 |
| Buy* | 266 | 2,244.78p | Suspected BUY Trade |
15:12:00 - 09-Jul-26 |
| Sell* | 92 | 2,243.72p | Negotiated Trade |
15:11:44 - 09-Jul-26 |
| Sell* | 81 | 2,242.50p | Negotiated Trade |
15:09:18 - 09-Jul-26 |
| Buy* | 36 | 2,249.28p | Suspected BUY Trade |
14:45:56 - 09-Jul-26 |
| Sell* | 40 | 2,248.825p | Negotiated Trade |
14:10:17 - 09-Jul-26 |
| Sell* | 3 | 2,248.045p | Negotiated Trade |
14:10:13 - 09-Jul-26 |
| Buy* | 89 | 2,253.89p | SI Trade |
14:10:01 - 09-Jul-26 |
| Unknown* | 904 | 2,253.32p | OTC Trade |
13:32:24 - 09-Jul-26 |
| Sell* | 41 | 2,250.995p | Negotiated Trade |
12:39:36 - 09-Jul-26 |
| Buy* | 57 | 2,251.339p | SI Trade |
11:49:30 - 09-Jul-26 |
| Buy* | 34 | 2,246.005p | Suspected BUY Trade |
10:39:33 - 09-Jul-26 |
| Sell* | 86 | 2,244.50p | Automatic Execution |
10:26:47 - 09-Jul-26 |
| Sell* | 177 | 2,236.052p | SI Trade |
09:33:59 - 09-Jul-26 |
| Buy* | 10 | 2,238.06p | Suspected BUY Trade |
09:20:24 - 09-Jul-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:42:23 - 09-Jul-26 |
| Buy* | 4 | 2,242.00p | SI Trade |
08:42:20 - 09-Jul-26 |
| Buy* | 7 | 2,242.00p | Automatic Execution |
08:42:20 - 09-Jul-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:06:19 - 09-Jul-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:01:13 - 09-Jul-26 |
| Sell* | 1 | 2,240.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Buy* | 2 | 2,245.50p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 11,864 | 2,260.00p | OTC Trade |
16:44:25 - 08-Jul-26 |
| Buy* | 356 | 2,260.00p | Suspected BUY Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 22 | 2,261.225p | Suspected BUY Trade |
16:12:21 - 08-Jul-26 |
| Buy* | 1 | 2,257.67p | Suspected BUY Trade |
15:55:16 - 08-Jul-26 |
| Buy* | 222 | 2,253.225p | Suspected BUY Trade |
15:23:23 - 08-Jul-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
15:22:18 - 08-Jul-26 |
| Sell* | 9 | 2,248.775p | Negotiated Trade |
15:16:12 - 08-Jul-26 |
| Buy* | 49 | 2,254.455p | Suspected BUY Trade |
14:08:43 - 08-Jul-26 |
| Sell* | 61 | 2,248.495p | Negotiated Trade |
13:11:46 - 08-Jul-26 |
| Sell* | 50 | 2,250.05p | Negotiated Trade |
10:38:17 - 08-Jul-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
09:24:17 - 08-Jul-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:54:30 - 08-Jul-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:33:10 - 08-Jul-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:00:59 - 08-Jul-26 |
| Sell* | 47 | 2,239.05p | Negotiated Trade |
08:00:13 - 08-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
15:55:55 - 07-Jul-26 |
| Buy* | 5 | 2,224.725p | Suspected BUY Trade |
15:20:07 - 07-Jul-26 |
| Buy* | 63 | 2,228.725p | Suspected BUY Trade |
15:13:07 - 07-Jul-26 |
| Sell* | 2 | 2,226.775p | Negotiated Trade |
15:13:07 - 07-Jul-26 |
| Sell* | 1 | 2,224.83p | Negotiated Trade |
15:02:08 - 07-Jul-26 |
| Sell* | 1 | 2,223.50p | SI Trade |
14:45:23 - 07-Jul-26 |
| Buy* | 110 | 2,220.47p | SI Trade |
14:08:19 - 07-Jul-26 |
| Sell* | 68 | 2,213.91p | SI Trade |
14:08:14 - 07-Jul-26 |
| Sell* | 20 | 2,213.49p | Negotiated Trade |
14:08:12 - 07-Jul-26 |
| Unknown* | 376 | 2,220.07p | OTC Trade |
13:54:25 - 07-Jul-26 |
| Unknown* | 224 | 2,215.18p | OTC Trade |
13:54:24 - 07-Jul-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
12:08:00 - 07-Jul-26 |
| Buy* | 4 | 2,223.50p | SI Trade |
12:07:58 - 07-Jul-26 |
| Buy* | 8 | 2,223.50p | Automatic Execution |
12:07:58 - 07-Jul-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
10:08:19 - 07-Jul-26 |
| Buy* | 112 | 2,223.346p | Ordinary |
09:49:57 - 07-Jul-26 |
| Buy* | 2 | 2,227.00p | SI Trade |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:03:07 - 07-Jul-26 |
| Sell* | 145 | 2,221.362p | Negotiated Trade |
08:03:00 - 07-Jul-26 |
| Buy* | 8 | 2,226.00p | SI Trade |
08:03:00 - 07-Jul-26 |
| Buy* | 8 | 2,226.00p | Automatic Execution |
08:03:00 - 07-Jul-26 |
| Buy* | 4 | 2,226.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Buy* | 8 | 2,226.00p | Automatic Execution |
08:02:57 - 07-Jul-26 |
| Buy* | 1 | 2,225.50p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:40 - 07-Jul-26 |
| Sell* | 122 | 2,214.367p | SI Trade |
15:53:39 - 06-Jul-26 |
| Buy* | 191 | 2,218.522p | Ordinary |
15:27:04 - 06-Jul-26 |
| Buy* | 19 | 2,215.505p | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Sell* | 16 | 2,212.885p | Negotiated Trade |
15:15:22 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
13:41:52 - 06-Jul-26 |
| Sell* | 7 | 2,208.50p | Automatic Execution |
13:22:18 - 06-Jul-26 |
| Buy* | 181 | 2,209.00p | Automatic Execution |
11:48:45 - 06-Jul-26 |
| Buy* | 2 | 2,209.50p | SI Trade |
10:52:13 - 06-Jul-26 |
| Buy* | 124 | 2,210.50p | Automatic Execution |
10:23:01 - 06-Jul-26 |
| Buy* | 133 | 2,210.50p | Automatic Execution |
10:23:01 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
10:19:42 - 06-Jul-26 |
| Buy* | 149 | 2,209.465p | Suspected BUY Trade |
10:17:30 - 06-Jul-26 |
| Sell* | 2,448 | 2,207.111p | SI Trade |
10:16:11 - 06-Jul-26 |
| Buy* | 203 | 2,203.701p | Ordinary |
09:23:46 - 06-Jul-26 |
| Sell* | 684 | 2,200.254p | SI Trade |
08:39:16 - 06-Jul-26 |
| Sell* | 281 | 2,200.317p | Negotiated Trade |
08:28:42 - 06-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:10:27 - 06-Jul-26 |
| Sell* | 72 | 2,200.537p | Ordinary |
08:04:28 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:02:25 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 1 | 2,210.50p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 1 | 2,209.18p | Suspected BUY Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 356 | 2,207.777p | SI Trade |
08:00:17 - 06-Jul-26 |
| Buy* | 2,280 | 2,196.00p | Automatic Execution |
16:10:03 - 03-Jul-26 |
| Sell* | 27 | 2,187.806p | SI Trade |
16:03:39 - 03-Jul-26 |
| Sell* | 1 | 2,183.875p | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 7 | 2,195.125p | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Buy* | 1,364 | 2,196.50p | Automatic Execution |
15:19:05 - 03-Jul-26 |
| Buy* | 370 | 2,196.07p | Suspected BUY Trade |
15:12:05 - 03-Jul-26 |
| Buy* | 1 | 2,195.68p | Suspected BUY Trade |
15:08:56 - 03-Jul-26 |
| Sell* | 10 | 2,185.028p | Negotiated Trade |
14:24:22 - 03-Jul-26 |
| Sell* | 81 | 2,187.01p | SI Trade |
14:13:03 - 03-Jul-26 |
| Buy* | 79 | 2,193.68p | Suspected BUY Trade |
14:13:01 - 03-Jul-26 |
| Buy* | 1 | 2,192.00p | SI Trade |
13:22:30 - 03-Jul-26 |
| Buy* | 5 | 2,192.00p | SI Trade |
13:22:28 - 03-Jul-26 |
| Buy* | 8 | 2,192.00p | Automatic Execution |
13:22:28 - 03-Jul-26 |
| Buy* | 61 | 2,191.50p | Automatic Execution |
13:22:26 - 03-Jul-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
13:12:58 - 03-Jul-26 |
| Buy* | 747 | 2,192.625p | Suspected BUY Trade |
12:49:12 - 03-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
12:39:14 - 03-Jul-26 |
| Buy* | 456 | 2,191.68p | Suspected BUY Trade |
12:31:38 - 03-Jul-26 |
| Sell* | 526 | 2,185.25p | SI Trade |
10:43:50 - 03-Jul-26 |
| Buy* | 14 | 2,191.18p | Suspected BUY Trade |
10:43:48 - 03-Jul-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
09:14:38 - 03-Jul-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
09:14:38 - 03-Jul-26 |
| Sell* | 16 | 2,180.00p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Buy* | 7 | 2,184.115p | Suspected BUY Trade |
15:15:52 - 02-Jul-26 |
| Buy* | 5 | 2,183.67p | Suspected BUY Trade |
15:15:42 - 02-Jul-26 |
| Sell* | 61 | 2,181.191p | SI Trade |
15:15:39 - 02-Jul-26 |
| Sell* | 114 | 2,180.775p | Negotiated Trade |
15:11:37 - 02-Jul-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:58:47 - 02-Jul-26 |
| Sell* | 2 | 2,177.825p | Negotiated Trade |
14:13:45 - 02-Jul-26 |
| Sell* | 46 | 2,177.825p | Negotiated Trade |
14:13:41 - 02-Jul-26 |
| Buy* | 118 | 2,183.69p | SI Trade |
14:13:08 - 02-Jul-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:12:30 - 02-Jul-26 |
| Buy* | 228 | 2,183.861p | SI Trade |
14:09:14 - 02-Jul-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
14:07:10 - 02-Jul-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
13:56:00 - 02-Jul-26 |
| Sell* | 1,218 | 2,184.00p | Automatic Execution |
13:08:51 - 02-Jul-26 |
| Unknown* | 267 | 2,183.40p | OTC Trade |
13:08:14 - 02-Jul-26 |
| Sell* | 14 | 2,177.94p | Negotiated Trade |
10:47:38 - 02-Jul-26 |
| Buy* | 14 | 2,181.06p | Suspected BUY Trade |
10:47:35 - 02-Jul-26 |
| Buy* | 100 | 2,182.445p | SI Trade |
08:59:33 - 02-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:44:18 - 02-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:35:06 - 02-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:02:46 - 02-Jul-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 270 | 2,182.773p | SI Trade |
08:00:23 - 02-Jul-26 |
| Buy* | 95 | 2,197.50p | Suspected BUY Trade |
16:35:21 - 01-Jul-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
16:17:53 - 01-Jul-26 |
| Sell* | 575 | 2,194.00p | Automatic Execution |
15:59:08 - 01-Jul-26 |
| Buy* | 9 | 2,205.725p | Suspected BUY Trade |
15:27:43 - 01-Jul-26 |
| Sell* | 153 | 2,204.775p | Negotiated Trade |
15:14:05 - 01-Jul-26 |
| Buy* | 46 | 2,206.725p | Suspected BUY Trade |
15:14:04 - 01-Jul-26 |
| Sell* | 126 | 2,202.293p | Ordinary |
14:39:12 - 01-Jul-26 |
| Buy* | 13 | 2,204.305p | SI Trade |
14:26:21 - 01-Jul-26 |
| Buy* | 561 | 2,206.17p | SI Trade |
14:13:09 - 01-Jul-26 |
| Buy* | 143 | 2,193.50p | Automatic Execution |
11:58:36 - 01-Jul-26 |
| Buy* | 798 | 2,193.00p | Automatic Execution |
11:58:36 - 01-Jul-26 |
| Buy* | 196 | 2,193.00p | Automatic Execution |
11:58:36 - 01-Jul-26 |
| Buy* | 4 | 2,191.50p | SI Trade |
11:44:03 - 01-Jul-26 |
| Buy* | 442 | 2,190.65p | SI Trade |
10:43:53 - 01-Jul-26 |
| Buy* | 687 | 2,187.833p | Suspected BUY Trade |
09:55:58 - 01-Jul-26 |
| Sell* | 3 | 2,186.44p | Negotiated Trade |
09:52:12 - 01-Jul-26 |
| Buy* | 70 | 2,190.237p | SI Trade |
09:47:05 - 01-Jul-26 |
| Sell* | 26 | 2,187.50p | Automatic Execution |
09:36:12 - 01-Jul-26 |
| Buy* | 5,539 | 2,188.912p | SI Trade |
09:31:46 - 01-Jul-26 |
| Buy* | 1,187 | 2,190.449p | SI Trade |
09:30:14 - 01-Jul-26 |
| Buy* | 15 | 2,193.50p | SI Trade |
09:19:21 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | SI Trade |
09:19:18 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | Automatic Execution |
09:19:18 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | SI Trade |
09:19:14 - 01-Jul-26 |
| Buy* | 20 | 2,194.00p | Automatic Execution |
09:19:14 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | SI Trade |
09:19:13 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | Automatic Execution |
09:19:13 - 01-Jul-26 |
| Buy* | 7 | 2,193.50p | SI Trade |
09:19:12 - 01-Jul-26 |
| Buy* | 20 | 2,193.50p | Automatic Execution |
09:19:12 - 01-Jul-26 |
| Buy* | 7 | 2,193.50p | SI Trade |
09:17:57 - 01-Jul-26 |
| Buy* | 7 | 2,193.50p | Automatic Execution |
09:17:57 - 01-Jul-26 |
| Buy* | 7 | 2,193.50p | SI Trade |
09:17:57 - 01-Jul-26 |
| Buy* | 7 | 2,193.50p | Automatic Execution |
09:17:57 - 01-Jul-26 |