| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,134.50p | SI Trade |
13:44:21 - 17-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
13:34:30 - 17-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
13:34:29 - 17-Jul-26 |
| Buy* | 1 | 2,135.00p | Automatic Execution |
13:34:28 - 17-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
13:31:04 - 17-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
13:11:29 - 17-Jul-26 |
| Sell* | 6 | 2,123.00p | Automatic Execution |
08:22:45 - 17-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:07:44 - 17-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:07:43 - 17-Jul-26 |
| Buy* | 4 | 2,132.50p | Automatic Execution |
08:07:43 - 17-Jul-26 |
| Buy* | 2 | 2,134.00p | SI Trade |
08:06:40 - 17-Jul-26 |
| Buy* | 12 | 2,132.50p | Automatic Execution |
08:06:40 - 17-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
16:25:34 - 16-Jul-26 |
| Sell* | 1 | 2,134.50p | SI Trade |
15:27:29 - 16-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:59:03 - 16-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
14:54:39 - 16-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
11:21:15 - 16-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
10:48:03 - 16-Jul-26 |
| Sell* | 3 | 2,116.00p | SI Trade |
10:47:41 - 16-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
10:10:36 - 16-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
09:36:31 - 16-Jul-26 |
| Sell* | 6 | 2,116.50p | Automatic Execution |
09:36:31 - 16-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:02:13 - 15-Jul-26 |
| Buy* | 1 | 2,118.00p | Suspected BUY Trade |
15:06:00 - 14-Jul-26 |
| Sell* | 7 | 2,108.00p | Automatic Execution |
11:02:18 - 14-Jul-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:01:27 - 14-Jul-26 |
| Sell* | 1 | 2,121.50p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 2 | 2,119.50p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 1 | 2,111.50p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 35 | 2,116.00p | Automatic Execution |
12:33:19 - 10-Jul-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 2,098.50p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 1 | 2,109.50p | Suspected BUY Trade |
15:06:00 - 08-Jul-26 |
| Sell* | 35 | 2,096.00p | Negotiated Trade |
15:02:05 - 08-Jul-26 |
| Buy* | 1 | 2,120.00p | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Buy* | 91 | 2,122.50p | Suspected BUY Trade |
15:03:48 - 07-Jul-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
09:30:02 - 07-Jul-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
09:02:39 - 07-Jul-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:01:20 - 07-Jul-26 |
| Buy* | 15 | 2,111.00p | Suspected BUY Trade |
15:18:53 - 06-Jul-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:15:31 - 06-Jul-26 |
| Buy* | 4 | 2,120.50p | Suspected BUY Trade |
15:20:42 - 03-Jul-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:39:38 - 03-Jul-26 |
| Buy* | 6 | 2,115.00p | Suspected BUY Trade |
15:10:28 - 02-Jul-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
12:15:24 - 02-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
10:34:29 - 02-Jul-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:46:40 - 02-Jul-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:46:39 - 02-Jul-26 |
| Buy* | 1 | 2,102.50p | Automatic Execution |
08:46:39 - 02-Jul-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:00:49 - 01-Jul-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:00:49 - 01-Jul-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:50:31 - 30-Jun-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:50:31 - 30-Jun-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:58 - 30-Jun-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
08:01:57 - 30-Jun-26 |
| Buy* | 1 | 2,113.50p | Automatic Execution |
08:01:57 - 30-Jun-26 |
| Buy* | 1 | 2,114.00p | Automatic Execution |
08:01:57 - 30-Jun-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:56 - 30-Jun-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:56 - 30-Jun-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:56 - 30-Jun-26 |
| Buy* | 4 | 2,113.50p | Automatic Execution |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
15:14:44 - 29-Jun-26 |
| Buy* | 4 | 2,093.00p | Automatic Execution |
15:11:07 - 29-Jun-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:12:49 - 29-Jun-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:09:42 - 29-Jun-26 |
| Buy* | 1 | 2,104.00p | Automatic Execution |
08:09:42 - 29-Jun-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
14:18:40 - 26-Jun-26 |
| Buy* | 1 | 2,079.00p | SI Trade |
14:07:54 - 26-Jun-26 |
| Buy* | 1 | 2,079.00p | Automatic Execution |
14:07:54 - 26-Jun-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
14:02:35 - 26-Jun-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
13:05:04 - 26-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:52:41 - 26-Jun-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
10:19:03 - 26-Jun-26 |
| Buy* | 1 | 2,077.50p | Automatic Execution |
10:19:03 - 26-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
10:19:02 - 26-Jun-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
13:14:02 - 25-Jun-26 |
| Buy* | 1 | 2,086.50p | Automatic Execution |
13:14:02 - 25-Jun-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
13:14:02 - 25-Jun-26 |
| Buy* | 1 | 2,091.00p | SI Trade |
08:01:38 - 25-Jun-26 |
| Buy* | 2 | 2,091.00p | SI Trade |
08:01:36 - 25-Jun-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:01:36 - 25-Jun-26 |
| Buy* | 2 | 2,091.00p | Automatic Execution |
08:01:36 - 25-Jun-26 |
| Buy* | 2 | 2,091.00p | Automatic Execution |
08:01:36 - 25-Jun-26 |
| Sell* | 1 | 2,077.50p | Negotiated Trade |
14:56:27 - 24-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
14:24:36 - 24-Jun-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
14:11:15 - 24-Jun-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
13:07:17 - 24-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:03:03 - 24-Jun-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:18:03 - 23-Jun-26 |
| Buy* | 2 | 2,084.00p | SI Trade |
16:01:29 - 23-Jun-26 |
| Buy* | 2 | 2,084.00p | SI Trade |
16:01:28 - 23-Jun-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
15:40:35 - 23-Jun-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
14:39:34 - 23-Jun-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:33:28 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:01:27 - 23-Jun-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
10:22:07 - 23-Jun-26 |
| Buy* | 2 | 2,077.00p | Automatic Execution |
09:57:59 - 23-Jun-26 |
| Buy* | 1 | 2,080.50p | SI Trade |
09:57:58 - 23-Jun-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:29:05 - 23-Jun-26 |
| Buy* | 1 | 2,076.00p | SI Trade |
08:22:30 - 23-Jun-26 |
| Buy* | 2 | 2,075.50p | Automatic Execution |
08:22:30 - 23-Jun-26 |
| Sell* | 227 | 2,091.00p | Negotiated Trade |
15:20:46 - 22-Jun-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
14:40:30 - 22-Jun-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
14:37:09 - 22-Jun-26 |
| Buy* | 2 | 2,103.50p | Automatic Execution |
14:37:09 - 22-Jun-26 |
| Buy* | 1 | 2,096.50p | SI Trade |
12:05:05 - 22-Jun-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
11:04:53 - 22-Jun-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
11:04:53 - 22-Jun-26 |
| Buy* | 1 | 2,095.50p | Suspected BUY Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 36 | 2,099.00p | Suspected BUY Trade |
14:59:28 - 19-Jun-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
11:47:05 - 19-Jun-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
11:07:16 - 19-Jun-26 |
| Buy* | 2 | 2,099.50p | Automatic Execution |
11:05:33 - 19-Jun-26 |
| Buy* | 1 | 2,099.50p | SI Trade |
11:05:33 - 19-Jun-26 |
| Buy* | 12 | 2,099.50p | Automatic Execution |
10:55:38 - 19-Jun-26 |
| Buy* | 1 | 2,097.00p | SI Trade |
14:44:29 - 18-Jun-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
14:59:03 - 17-Jun-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
12:00:40 - 17-Jun-26 |
| Sell* | 1 | 2,101.50p | SI Trade |
11:59:03 - 17-Jun-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
11:44:58 - 17-Jun-26 |
| Sell* | 5 | 2,102.00p | Automatic Execution |
11:35:39 - 17-Jun-26 |
| Buy* | 2 | 2,121.00p | Suspected BUY Trade |
15:12:21 - 16-Jun-26 |
| Buy* | 1 | 2,122.00p | SI Trade |
13:29:04 - 16-Jun-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
13:29:01 - 16-Jun-26 |
| Buy* | 1 | 2,124.00p | SI Trade |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
15:52:54 - 15-Jun-26 |
| Sell* | 3 | 2,106.00p | Negotiated Trade |
14:59:15 - 15-Jun-26 |
| Buy* | 31 | 2,116.00p | Automatic Execution |
09:57:12 - 15-Jun-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:27:36 - 15-Jun-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:00:39 - 15-Jun-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:00:39 - 15-Jun-26 |
| Sell* | 2 | 2,093.00p | Automatic Execution |
13:57:01 - 12-Jun-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:17:57 - 12-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:15:02 - 12-Jun-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
16:02:21 - 11-Jun-26 |
| Buy* | 493 | 2,076.50p | Automatic Execution |
15:47:00 - 11-Jun-26 |
| Sell* | 96 | 2,064.142p | Negotiated Trade |
15:22:52 - 11-Jun-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
13:22:51 - 11-Jun-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
13:22:29 - 11-Jun-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
12:30:28 - 11-Jun-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:00:12 - 11-Jun-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
09:18:04 - 11-Jun-26 |
| Buy* | 2 | 2,078.50p | Automatic Execution |
09:18:04 - 11-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
09:15:56 - 11-Jun-26 |
| Buy* | 1 | 2,078.00p | SI Trade |
09:15:15 - 11-Jun-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
09:07:39 - 11-Jun-26 |
| Buy* | 2 | 2,078.00p | Automatic Execution |
09:07:39 - 11-Jun-26 |
| Buy* | 1 | 2,083.00p | SI Trade |
16:21:07 - 10-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
16:21:06 - 10-Jun-26 |
| Buy* | 2 | 2,083.00p | Automatic Execution |
16:21:06 - 10-Jun-26 |
| Buy* | 3 | 2,099.00p | Suspected BUY Trade |
15:24:20 - 10-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
12:50:00 - 10-Jun-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
12:09:51 - 10-Jun-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
10:36:32 - 10-Jun-26 |
| Sell* | 1 | 2,077.50p | SI Trade |
08:59:46 - 10-Jun-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
16:29:25 - 09-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:28:01 - 09-Jun-26 |
| Buy* | 1 | 2,095.00p | SI Trade |
15:54:21 - 09-Jun-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
10:51:47 - 09-Jun-26 |
| Buy* | 1 | 2,103.00p | Suspected BUY Trade |
15:24:21 - 08-Jun-26 |
| Buy* | 2 | 2,103.00p | Suspected BUY Trade |
15:11:06 - 08-Jun-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:34:10 - 08-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
10:36:39 - 08-Jun-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
09:41:26 - 08-Jun-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:11:32 - 08-Jun-26 |
| Buy* | 1 | 2,101.00p | SI Trade |
08:10:21 - 08-Jun-26 |
| Sell* | 20 | 2,107.50p | Automatic Execution |
14:47:32 - 05-Jun-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
10:31:36 - 05-Jun-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
09:59:03 - 05-Jun-26 |
| Sell* | 2 | 2,115.00p | Automatic Execution |
09:30:09 - 05-Jun-26 |
| Sell* | 1 | 2,114.50p | SI Trade |
09:30:07 - 05-Jun-26 |
| Buy* | 3 | 2,129.00p | Suspected BUY Trade |
15:33:24 - 04-Jun-26 |
| Buy* | 6 | 2,129.00p | Suspected BUY Trade |
15:23:45 - 04-Jun-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
09:16:50 - 04-Jun-26 |
| Sell* | 8 | 2,105.00p | Automatic Execution |
09:16:50 - 04-Jun-26 |
| Sell* | 48 | 2,113.50p | Automatic Execution |
08:00:53 - 04-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
15:53:08 - 03-Jun-26 |
| Unknown* | 5 | 2,123.00p | SI Trade |
15:53:08 - 03-Jun-26 |
| Buy* | 5 | 2,123.00p | Automatic Execution |
15:53:08 - 03-Jun-26 |
| Unknown* | 5 | 2,137.00p | SI Trade |
15:53:06 - 03-Jun-26 |
| Buy* | 5 | 2,123.00p | Automatic Execution |
15:53:06 - 03-Jun-26 |
| Unknown* | 5 | 2,123.50p | SI Trade |
15:53:04 - 03-Jun-26 |
| Buy* | 5 | 2,123.50p | Automatic Execution |
15:53:04 - 03-Jun-26 |
| Buy* | 5 | 2,123.50p | SI Trade |
15:51:31 - 03-Jun-26 |
| Buy* | 5 | 2,123.00p | Automatic Execution |
15:51:31 - 03-Jun-26 |
| Unknown* | 1 | 2,137.00p | SI Trade |
15:51:29 - 03-Jun-26 |
| Buy* | 5 | 2,179.50p | Automatic Execution |
15:51:29 - 03-Jun-26 |
| Buy* | 1 | 2,123.00p | Automatic Execution |
15:51:29 - 03-Jun-26 |
| Unknown* | 1 | 2,123.00p | SI Trade |
15:51:28 - 03-Jun-26 |
| Unknown* | 1 | 2,123.50p | SI Trade |
15:51:26 - 03-Jun-26 |
| Buy* | 1 | 2,123.50p | Automatic Execution |
15:51:26 - 03-Jun-26 |
| Unknown* | 1 | 2,123.50p | SI Trade |
15:51:24 - 03-Jun-26 |
| Buy* | 1 | 2,123.50p | Automatic Execution |
15:51:24 - 03-Jun-26 |
| Buy* | 1 | 2,123.50p | Automatic Execution |
15:51:22 - 03-Jun-26 |
| Unknown* | 1 | 2,123.50p | SI Trade |
15:51:22 - 03-Jun-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
15:51:20 - 03-Jun-26 |
| Buy* | 1 | 2,123.00p | Automatic Execution |
15:51:20 - 03-Jun-26 |
| Buy* | 237 | 2,122.50p | Automatic Execution |
15:47:55 - 03-Jun-26 |