| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 613 | 2,337.00p | Automatic Execution |
16:21:47 - 10-Jul-26 |
| Buy* | 2 | 2,342.00p | Suspected BUY Trade |
15:17:50 - 10-Jul-26 |
| Sell* | 2 | 2,334.50p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Buy* | 8 | 2,340.50p | Suspected BUY Trade |
15:10:37 - 10-Jul-26 |
| Buy* | 73 | 2,337.00p | Suspected BUY Trade |
10:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:02:01 - 10-Jul-26 |
| Buy* | 1 | 2,345.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 2 | 2,345.00p | Automatic Execution |
08:01:01 - 10-Jul-26 |
| Buy* | 2 | 2,346.50p | Automatic Execution |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
15:20:00 - 09-Jul-26 |
| Buy* | 11 | 2,332.50p | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Buy* | 1 | 2,330.50p | Suspected BUY Trade |
15:05:26 - 09-Jul-26 |
| Sell* | 214 | 2,324.443p | Negotiated Trade |
14:50:26 - 09-Jul-26 |
| Buy* | 50 | 2,323.384p | Suspected BUY Trade |
10:20:18 - 09-Jul-26 |
| Buy* | 422 | 2,327.763p | Suspected BUY Trade |
09:18:06 - 09-Jul-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
09:13:27 - 09-Jul-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 11 | 2,330.50p | Suspected BUY Trade |
15:18:33 - 08-Jul-26 |
| Sell* | 1 | 2,323.50p | Negotiated Trade |
15:18:05 - 08-Jul-26 |
| Buy* | 7 | 2,331.00p | Suspected BUY Trade |
15:09:18 - 08-Jul-26 |
| Buy* | 241 | 2,329.946p | Suspected BUY Trade |
13:55:33 - 08-Jul-26 |
| Buy* | 214 | 2,328.196p | Suspected BUY Trade |
12:54:22 - 08-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
09:16:22 - 08-Jul-26 |
| Buy* | 4 | 2,335.00p | SI Trade |
09:13:18 - 08-Jul-26 |
| Buy* | 2 | 2,334.50p | Automatic Execution |
09:13:18 - 08-Jul-26 |
| Buy* | 500 | 2,338.047p | Suspected BUY Trade |
08:36:39 - 08-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:05:05 - 08-Jul-26 |
| Buy* | 327 | 2,339.119p | Suspected BUY Trade |
08:04:56 - 08-Jul-26 |
| Buy* | 423 | 2,339.043p | Suspected BUY Trade |
08:04:55 - 08-Jul-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 1 | 2,347.50p | SI Trade |
15:34:58 - 07-Jul-26 |
| Buy* | 4 | 2,353.00p | Suspected BUY Trade |
15:21:16 - 07-Jul-26 |
| Buy* | 44 | 2,351.50p | Suspected BUY Trade |
15:09:06 - 07-Jul-26 |
| Buy* | 2,767 | 2,348.444p | Suspected BUY Trade |
11:16:17 - 07-Jul-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:33:49 - 07-Jul-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 3 | 2,329.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 1 | 2,341.50p | SI Trade |
16:22:26 - 06-Jul-26 |
| Buy* | 2 | 2,341.50p | SI Trade |
16:20:00 - 06-Jul-26 |
| Buy* | 2 | 2,341.50p | Automatic Execution |
16:20:00 - 06-Jul-26 |
| Buy* | 1 | 2,342.00p | SI Trade |
16:20:00 - 06-Jul-26 |
| Buy* | 2 | 2,341.50p | Automatic Execution |
16:20:00 - 06-Jul-26 |
| Buy* | 7 | 2,341.50p | Suspected BUY Trade |
15:21:48 - 06-Jul-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
15:20:05 - 06-Jul-26 |
| Buy* | 10 | 2,345.00p | Suspected BUY Trade |
15:10:38 - 06-Jul-26 |
| Sell* | 14 | 2,341.00p | Negotiated Trade |
15:03:08 - 06-Jul-26 |
| Buy* | 1 | 2,356.50p | SI Trade |
14:57:33 - 06-Jul-26 |
| Buy* | 1 | 2,344.50p | SI Trade |
14:57:33 - 06-Jul-26 |
| Buy* | 2 | 2,344.50p | Automatic Execution |
14:57:33 - 06-Jul-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
14:17:01 - 06-Jul-26 |
| Buy* | 1 | 2,342.00p | SI Trade |
14:15:20 - 06-Jul-26 |
| Buy* | 2 | 2,342.00p | Automatic Execution |
14:15:20 - 06-Jul-26 |
| Buy* | 14 | 2,342.00p | Automatic Execution |
14:13:28 - 06-Jul-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
13:41:41 - 06-Jul-26 |
| Buy* | 42 | 2,340.778p | Suspected BUY Trade |
13:21:14 - 06-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
13:18:25 - 06-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
13:18:12 - 06-Jul-26 |
| Buy* | 5 | 2,340.50p | Automatic Execution |
13:13:15 - 06-Jul-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
12:00:01 - 06-Jul-26 |
| Sell* | 23,543 | 2,352.522p | Negotiated Trade |
09:55:27 - 06-Jul-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:18:25 - 06-Jul-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:06:07 - 06-Jul-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
08:01:12 - 06-Jul-26 |
| Sell* | 44 | 2,341.50p | Automatic Execution |
08:01:12 - 06-Jul-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
08:00:47 - 06-Jul-26 |
| Sell* | 5 | 2,333.00p | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Buy* | 16 | 2,357.50p | Suspected BUY Trade |
15:21:36 - 03-Jul-26 |
| Sell* | 4 | 2,350.50p | Negotiated Trade |
15:17:25 - 03-Jul-26 |
| Buy* | 1 | 2,357.50p | Suspected BUY Trade |
15:11:32 - 03-Jul-26 |
| Sell* | 1 | 2,350.00p | SI Trade |
14:56:18 - 03-Jul-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
14:40:30 - 03-Jul-26 |
| Buy* | 127 | 2,343.00p | Suspected BUY Trade |
10:40:05 - 03-Jul-26 |
| Buy* | 25 | 2,343.00p | Suspected BUY Trade |
09:55:37 - 03-Jul-26 |
| Sell* | 26 | 2,336.00p | Automatic Execution |
09:52:35 - 03-Jul-26 |
| Buy* | 1,648 | 2,341.7171p | Ordinary |
09:52:18 - 03-Jul-26 |
| Buy* | 27 | 2,353.477p | Suspected BUY Trade |
08:54:10 - 03-Jul-26 |
| Buy* | 11 | 2,337.279p | Suspected BUY Trade |
15:33:30 - 02-Jul-26 |
| Buy* | 2 | 2,337.50p | Suspected BUY Trade |
15:18:00 - 02-Jul-26 |
| Buy* | 8 | 2,335.50p | Suspected BUY Trade |
15:05:25 - 02-Jul-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
14:44:06 - 02-Jul-26 |
| Buy* | 86 | 2,316.00p | Suspected BUY Trade |
11:23:58 - 02-Jul-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
09:14:27 - 02-Jul-26 |
| Buy* | 2 | 2,312.50p | Automatic Execution |
09:12:40 - 02-Jul-26 |
| Buy* | 1 | 2,310.50p | SI Trade |
09:12:40 - 02-Jul-26 |
| Buy* | 4 | 2,308.50p | Suspected BUY Trade |
08:36:52 - 02-Jul-26 |
| Sell* | 1 | 2,298.00p | SI Trade |
08:04:05 - 02-Jul-26 |
| Sell* | 9 | 2,298.00p | SI Trade |
08:04:05 - 02-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 12 | 2,298.00p | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Buy* | 108 | 2,307.00p | Suspected BUY Trade |
08:02:57 - 02-Jul-26 |
| Buy* | 250 | 2,298.849p | Suspected BUY Trade |
16:00:26 - 01-Jul-26 |
| Buy* | 1 | 2,299.00p | SI Trade |
15:56:32 - 01-Jul-26 |
| Buy* | 33 | 2,302.50p | Suspected BUY Trade |
15:19:24 - 01-Jul-26 |
| Buy* | 46 | 2,300.50p | Suspected BUY Trade |
15:10:47 - 01-Jul-26 |
| Buy* | 173 | 2,300.929p | Suspected BUY Trade |
14:12:02 - 01-Jul-26 |
| Buy* | 8 | 2,301.50p | SI Trade |
13:15:44 - 01-Jul-26 |
| Sell* | 10 | 2,301.50p | SI Trade |
13:15:42 - 01-Jul-26 |
| Buy* | 10 | 2,301.50p | Automatic Execution |
13:15:42 - 01-Jul-26 |
| Sell* | 10 | 2,301.00p | SI Trade |
13:15:39 - 01-Jul-26 |
| Buy* | 10 | 2,301.00p | Automatic Execution |
13:15:39 - 01-Jul-26 |
| Buy* | 10 | 2,301.00p | SI Trade |
13:15:37 - 01-Jul-26 |
| Buy* | 10 | 2,301.00p | Automatic Execution |
13:15:37 - 01-Jul-26 |
| Buy* | 2 | 2,301.50p | SI Trade |
13:15:35 - 01-Jul-26 |
| Buy* | 10 | 2,301.50p | Automatic Execution |
13:15:35 - 01-Jul-26 |
| Buy* | 2 | 2,301.00p | SI Trade |
13:15:33 - 01-Jul-26 |
| Buy* | 2 | 2,301.00p | Automatic Execution |
13:15:33 - 01-Jul-26 |
| Buy* | 2 | 2,299.00p | SI Trade |
13:07:53 - 01-Jul-26 |
| Buy* | 2 | 2,299.00p | Automatic Execution |
13:07:53 - 01-Jul-26 |
| Buy* | 2 | 2,299.50p | SI Trade |
13:07:52 - 01-Jul-26 |
| Buy* | 2 | 2,299.50p | SI Trade |
13:05:00 - 01-Jul-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
12:56:22 - 01-Jul-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
12:30:05 - 01-Jul-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
12:29:45 - 01-Jul-26 |
| Buy* | 2 | 2,306.00p | Automatic Execution |
12:29:45 - 01-Jul-26 |
| Buy* | 86 | 2,312.00p | Automatic Execution |
09:24:38 - 01-Jul-26 |
| Buy* | 1,638 | 2,312.00p | Automatic Execution |
09:24:32 - 01-Jul-26 |
| Buy* | 1,638 | 2,312.00p | Automatic Execution |
09:24:32 - 01-Jul-26 |
| Buy* | 32,930 | 2,312.50p | Suspected BUY Trade |
09:24:24 - 01-Jul-26 |
| Buy* | 1,638 | 2,312.00p | Automatic Execution |
09:24:24 - 01-Jul-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
09:16:15 - 01-Jul-26 |
| Buy* | 862 | 2,317.687p | Suspected BUY Trade |
08:06:45 - 01-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:05:15 - 01-Jul-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:01:19 - 01-Jul-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 2 | 2,336.50p | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:00:36 - 01-Jul-26 |
| Buy* | 1 | 2,341.00p | SI Trade |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 854 | 2,341.00p | Suspected BUY Trade |
08:00:13 - 01-Jul-26 |
| Sell* | 7 | 2,302.50p | Uncrossing Trade |
08:00:11 - 01-Jul-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
16:01:34 - 30-Jun-26 |
| Buy* | 23 | 2,326.00p | Suspected BUY Trade |
15:31:05 - 30-Jun-26 |
| Buy* | 1 | 2,328.00p | Suspected BUY Trade |
15:13:39 - 30-Jun-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
12:43:09 - 30-Jun-26 |
| Sell* | 200 | 2,330.848p | Negotiated Trade |
11:11:31 - 30-Jun-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
10:59:38 - 30-Jun-26 |
| Buy* | 500 | 2,328.184p | Suspected BUY Trade |
10:35:48 - 30-Jun-26 |
| Buy* | 60 | 2,321.756p | Suspected BUY Trade |
09:42:31 - 30-Jun-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
09:28:38 - 30-Jun-26 |
| Buy* | 860 | 2,323.474p | Suspected BUY Trade |
09:20:25 - 30-Jun-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:01:33 - 30-Jun-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:01:33 - 30-Jun-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:32 - 30-Jun-26 |
| Buy* | 4 | 2,326.50p | Suspected BUY Trade |
15:24:18 - 29-Jun-26 |
| Sell* | 3 | 2,316.50p | Negotiated Trade |
15:19:09 - 29-Jun-26 |
| Buy* | 4 | 2,325.00p | Suspected BUY Trade |
15:13:01 - 29-Jun-26 |
| Buy* | 1 | 2,328.50p | SI Trade |
11:15:58 - 29-Jun-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
11:14:56 - 29-Jun-26 |
| Buy* | 2 | 2,328.50p | Automatic Execution |
11:14:56 - 29-Jun-26 |
| Sell* | 129 | 2,326.268p | Negotiated Trade |
10:26:46 - 29-Jun-26 |
| Buy* | 214 | 2,330.00p | Automatic Execution |
09:40:10 - 29-Jun-26 |
| Buy* | 214 | 2,329.94p | Suspected BUY Trade |
09:32:30 - 29-Jun-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:12:23 - 29-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:59:09 - 29-Jun-26 |
| Buy* | 21 | 2,333.821p | Suspected BUY Trade |
08:16:00 - 29-Jun-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:15:18 - 29-Jun-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
08:02:16 - 29-Jun-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
16:08:53 - 26-Jun-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
15:53:52 - 26-Jun-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
15:53:50 - 26-Jun-26 |
| Buy* | 2 | 2,330.50p | Automatic Execution |
15:53:50 - 26-Jun-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:30:38 - 26-Jun-26 |
| Sell* | 21 | 2,327.50p | Negotiated Trade |
15:16:46 - 26-Jun-26 |
| Buy* | 5 | 2,332.50p | Suspected BUY Trade |
15:10:42 - 26-Jun-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
14:41:36 - 26-Jun-26 |
| Buy* | 1 | 2,395.00p | SI Trade |
14:33:19 - 26-Jun-26 |
| Buy* | 2 | 2,395.00p | SI Trade |
14:33:17 - 26-Jun-26 |
| Buy* | 2 | 2,332.00p | Automatic Execution |
14:33:17 - 26-Jun-26 |
| Buy* | 1 | 2,331.50p | SI Trade |
14:33:16 - 26-Jun-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
13:29:27 - 26-Jun-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
13:29:04 - 26-Jun-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
12:39:57 - 26-Jun-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
09:35:14 - 26-Jun-26 |
| Buy* | 42 | 2,336.947p | Suspected BUY Trade |
08:05:48 - 26-Jun-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:00:43 - 26-Jun-26 |
| Buy* | 2 | 2,352.50p | SI Trade |
08:00:43 - 26-Jun-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 26-Jun-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 26-Jun-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 26-Jun-26 |
| Buy* | 2 | 2,353.50p | Automatic Execution |
08:00:41 - 26-Jun-26 |
| Buy* | 45 | 2,347.00p | Suspected BUY Trade |
15:24:40 - 25-Jun-26 |
| Sell* | 13 | 2,338.50p | Negotiated Trade |
15:17:38 - 25-Jun-26 |