| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,125.50p | Uncrossing Trade |
16:35:18 - 23-Jul-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
15:59:59 - 23-Jul-26 |
| Sell* | 2 | 2,140.00p | SI Trade |
15:30:07 - 23-Jul-26 |
| Sell* | 4 | 2,140.00p | Automatic Execution |
15:30:01 - 23-Jul-26 |
| Sell* | 4 | 2,140.00p | SI Trade |
15:30:00 - 23-Jul-26 |
| Sell* | 4 | 2,140.00p | SI Trade |
15:29:42 - 23-Jul-26 |
| Sell* | 4 | 2,140.00p | SI Trade |
15:29:34 - 23-Jul-26 |
| Sell* | 4 | 2,140.00p | Automatic Execution |
15:29:34 - 23-Jul-26 |
| Sell* | 134 | 2,140.00p | Automatic Execution |
15:28:55 - 23-Jul-26 |
| Buy* | 47 | 2,150.91p | Suspected BUY Trade |
15:01:58 - 23-Jul-26 |
| Sell* | 3 | 2,142.00p | SI Trade |
14:57:05 - 23-Jul-26 |
| Buy* | 11 | 2,161.127p | Suspected BUY Trade |
10:50:33 - 23-Jul-26 |
| Buy* | 207 | 2,161.011p | Suspected BUY Trade |
10:43:57 - 23-Jul-26 |
| Sell* | 238 | 2,157.50p | Automatic Execution |
08:40:55 - 23-Jul-26 |
| Sell* | 32 | 2,157.50p | Automatic Execution |
08:40:55 - 23-Jul-26 |
| Buy* | 1 | 2,166.41p | Suspected BUY Trade |
15:10:08 - 22-Jul-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
13:33:35 - 22-Jul-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
13:06:27 - 22-Jul-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
12:56:07 - 22-Jul-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
10:05:54 - 22-Jul-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
15:40:08 - 21-Jul-26 |
| Buy* | 1 | 2,142.41p | Suspected BUY Trade |
15:16:02 - 21-Jul-26 |
| Sell* | 1 | 2,131.50p | SI Trade |
11:36:33 - 21-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
09:36:20 - 21-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
09:36:19 - 21-Jul-26 |
| Buy* | 1 | 2,132.00p | Automatic Execution |
09:36:19 - 21-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
09:08:19 - 21-Jul-26 |
| Buy* | 1 | 2,134.00p | SI Trade |
09:08:15 - 21-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
09:08:14 - 21-Jul-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:02:13 - 21-Jul-26 |
| Sell* | 3 | 2,107.50p | Uncrossing Trade |
16:35:09 - 20-Jul-26 |
| Buy* | 2 | 2,124.905p | Suspected BUY Trade |
15:14:31 - 20-Jul-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
14:34:04 - 20-Jul-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
14:32:01 - 20-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
13:30:00 - 20-Jul-26 |
| Buy* | 4 | 2,128.959p | Suspected BUY Trade |
08:30:34 - 20-Jul-26 |
| Buy* | 1 | 2,128.846p | Suspected BUY Trade |
08:30:29 - 20-Jul-26 |
| Sell* | 3 | 2,119.00p | Automatic Execution |
08:22:53 - 20-Jul-26 |
| Sell* | 1 | 2,121.00p | Automatic Execution |
08:22:53 - 20-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:04:06 - 20-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:02:44 - 20-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:02:16 - 20-Jul-26 |
| Buy* | 1 | 2,135.50p | Automatic Execution |
08:02:16 - 20-Jul-26 |
| Sell* | 600 | 2,114.439p | Negotiated Trade |
08:00:22 - 20-Jul-26 |
| Sell* | 6 | 2,115.50p | Uncrossing Trade |
16:35:19 - 17-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
15:21:03 - 17-Jul-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
10:44:16 - 17-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:57:22 - 17-Jul-26 |
| Sell* | 21 | 2,119.00p | Automatic Execution |
08:03:19 - 17-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:43 - 17-Jul-26 |
| Sell* | 3 | 2,117.50p | SI Trade |
14:50:34 - 16-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
13:30:37 - 16-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
12:39:04 - 16-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
12:39:04 - 16-Jul-26 |
| Buy* | 250 | 2,118.583p | Suspected BUY Trade |
09:16:37 - 16-Jul-26 |
| Buy* | 1 | 2,123.50p | Automatic Execution |
08:54:10 - 16-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:08:34 - 16-Jul-26 |
| Buy* | 4 | 2,132.41p | Suspected BUY Trade |
15:07:15 - 15-Jul-26 |
| Buy* | 10 | 2,126.00p | Automatic Execution |
10:52:45 - 15-Jul-26 |
| Buy* | 233 | 2,125.50p | Automatic Execution |
09:08:03 - 15-Jul-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:48:30 - 15-Jul-26 |
| Sell* | 2 | 2,120.00p | Automatic Execution |
08:22:20 - 15-Jul-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
08:03:02 - 15-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:03:02 - 15-Jul-26 |
| Buy* | 1 | 2,126.93p | Suspected BUY Trade |
15:08:04 - 14-Jul-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
11:26:47 - 14-Jul-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
09:43:29 - 14-Jul-26 |
| Buy* | 4 | 2,118.50p | SI Trade |
08:33:17 - 14-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:33:17 - 14-Jul-26 |
| Buy* | 2 | 2,118.50p | SI Trade |
08:33:16 - 14-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:02:18 - 14-Jul-26 |
| Buy* | 9 | 2,129.91p | Suspected BUY Trade |
15:15:03 - 13-Jul-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
14:56:40 - 13-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:24:17 - 13-Jul-26 |
| Buy* | 2 | 2,125.00p | Automatic Execution |
09:26:14 - 13-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:41:46 - 13-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:03:04 - 13-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:01:04 - 13-Jul-26 |
| Buy* | 1 | 2,133.00p | Automatic Execution |
08:00:12 - 13-Jul-26 |
| Buy* | 19 | 2,133.50p | Suspected BUY Trade |
08:00:12 - 13-Jul-26 |
| Buy* | 4 | 2,123.41p | Suspected BUY Trade |
15:19:45 - 10-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
14:00:16 - 10-Jul-26 |
| Buy* | 4 | 2,120.50p | SI Trade |
10:23:26 - 10-Jul-26 |
| Buy* | 2 | 2,115.41p | Suspected BUY Trade |
15:16:47 - 09-Jul-26 |
| Buy* | 2 | 2,115.50p | SI Trade |
15:06:42 - 09-Jul-26 |
| Sell* | 4 | 2,103.50p | SI Trade |
14:44:02 - 09-Jul-26 |
| Buy* | 40 | 2,111.50p | Automatic Execution |
14:01:56 - 09-Jul-26 |
| Sell* | 44 | 2,106.00p | Automatic Execution |
08:07:51 - 09-Jul-26 |
| Buy* | 1 | 2,115.405p | Suspected BUY Trade |
08:06:02 - 09-Jul-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 10 | 2,109.50p | Suspected BUY Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 1 | 2,108.90p | Suspected BUY Trade |
15:17:40 - 08-Jul-26 |
| Buy* | 10 | 2,111.00p | Automatic Execution |
14:17:14 - 08-Jul-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
11:50:40 - 08-Jul-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
11:26:51 - 08-Jul-26 |
| Buy* | 47 | 2,096.405p | Suspected BUY Trade |
10:54:00 - 08-Jul-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
10:44:19 - 08-Jul-26 |
| Buy* | 10 | 2,099.00p | Automatic Execution |
09:52:15 - 08-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 117 | 2,134.264p | Suspected BUY Trade |
16:15:59 - 07-Jul-26 |
| Buy* | 1 | 2,134.50p | Automatic Execution |
16:15:53 - 07-Jul-26 |
| Buy* | 7 | 2,134.50p | Automatic Execution |
16:15:53 - 07-Jul-26 |
| Buy* | 1,474 | 2,132.50p | Automatic Execution |
16:08:20 - 07-Jul-26 |
| Buy* | 45 | 2,132.00p | Automatic Execution |
16:08:19 - 07-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
15:48:20 - 07-Jul-26 |
| Buy* | 2 | 2,131.955p | Suspected BUY Trade |
15:19:58 - 07-Jul-26 |
| Sell* | 1 | 2,125.07p | Negotiated Trade |
15:15:06 - 07-Jul-26 |
| Sell* | 9 | 2,132.50p | SI Trade |
14:13:09 - 07-Jul-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
13:35:30 - 07-Jul-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
13:34:07 - 07-Jul-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
13:34:03 - 07-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
12:53:53 - 07-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
12:21:40 - 07-Jul-26 |
| Buy* | 1 | 2,144.00p | SI Trade |
08:33:52 - 07-Jul-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
08:14:05 - 07-Jul-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 6 | 2,137.93p | Suspected BUY Trade |
15:19:53 - 06-Jul-26 |
| Sell* | 34 | 2,134.50p | Automatic Execution |
12:00:28 - 06-Jul-26 |
| Sell* | 2 | 2,136.50p | SI Trade |
11:09:34 - 06-Jul-26 |
| Sell* | 21 | 2,137.00p | Automatic Execution |
11:09:20 - 06-Jul-26 |
| Buy* | 2 | 2,147.50p | SI Trade |
10:25:15 - 06-Jul-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:04:24 - 06-Jul-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 3 | 2,154.92p | Suspected BUY Trade |
15:19:50 - 03-Jul-26 |
| Sell* | 223 | 2,147.00p | Negotiated Trade |
15:15:57 - 03-Jul-26 |
| Buy* | 1 | 2,153.92p | Suspected BUY Trade |
15:08:01 - 03-Jul-26 |
| Buy* | 1 | 2,152.50p | SI Trade |
14:24:16 - 03-Jul-26 |
| Buy* | 1 | 2,150.00p | SI Trade |
13:26:24 - 03-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
10:41:15 - 03-Jul-26 |
| Sell* | 2 | 2,133.50p | SI Trade |
10:00:07 - 03-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
09:22:39 - 03-Jul-26 |
| Buy* | 2 | 2,146.00p | SI Trade |
08:44:12 - 03-Jul-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
15:48:04 - 02-Jul-26 |
| Buy* | 2 | 2,132.935p | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
11:10:37 - 02-Jul-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
16:25:16 - 01-Jul-26 |
| Buy* | 4 | 2,100.45p | Suspected BUY Trade |
15:20:33 - 01-Jul-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
11:11:07 - 01-Jul-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:45:12 - 01-Jul-26 |
| Sell* | 142 | 2,087.50p | Automatic Execution |
08:31:15 - 01-Jul-26 |
| Sell* | 114 | 2,088.00p | Automatic Execution |
08:31:15 - 01-Jul-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:05 - 01-Jul-26 |
| Sell* | 12 | 2,106.50p | Automatic Execution |
16:18:11 - 30-Jun-26 |
| Sell* | 24 | 2,106.50p | Automatic Execution |
16:18:08 - 30-Jun-26 |
| Buy* | 372 | 2,110.00p | Suspected BUY Trade |
15:24:46 - 30-Jun-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
14:52:32 - 30-Jun-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
14:49:14 - 30-Jun-26 |
| Sell* | 1 | 2,088.50p | SI Trade |
14:45:34 - 30-Jun-26 |
| Sell* | 235 | 2,107.00p | Automatic Execution |
14:32:28 - 30-Jun-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
12:28:50 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | SI Trade |
12:28:49 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | Automatic Execution |
12:28:13 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | SI Trade |
12:28:13 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | SI Trade |
12:27:59 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | SI Trade |
12:27:58 - 30-Jun-26 |
| Buy* | 32 | 2,115.50p | Automatic Execution |
12:27:58 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
12:27:35 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
12:27:34 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
12:27:06 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
12:27:05 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | Automatic Execution |
12:27:05 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
12:27:02 - 30-Jun-26 |
| Buy* | 1 | 2,115.50p | Automatic Execution |
12:27:01 - 30-Jun-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
12:27:01 - 30-Jun-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
12:27:00 - 30-Jun-26 |
| Buy* | 1,195 | 2,115.50p | Automatic Execution |
12:27:00 - 30-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:39:26 - 30-Jun-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Buy* | 1 | 2,107.50p | Automatic Execution |
08:03:03 - 30-Jun-26 |
| Buy* | 1 | 2,104.395p | Suspected BUY Trade |
15:24:00 - 29-Jun-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
09:08:19 - 29-Jun-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 2,115.00p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:04:26 - 29-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:02:22 - 29-Jun-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:02:09 - 29-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:02:09 - 29-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:02:09 - 29-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:02:09 - 29-Jun-26 |
| Buy* | 1 | 2,123.00p | Automatic Execution |
08:02:09 - 29-Jun-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
16:24:25 - 26-Jun-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
16:13:21 - 26-Jun-26 |