| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,884.40p | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
16:25:24 - 08-Jul-26 |
| Buy* | 1 | 1,856.20p | Automatic Execution |
16:24:23 - 08-Jul-26 |
| Unknown* | 0 | 1,857.60p | SI Trade |
16:22:18 - 08-Jul-26 |
| Unknown* | 0 | 1,858.80p | SI Trade |
16:20:58 - 08-Jul-26 |
| Buy* | 1 | 1,869.80p | Suspected BUY Trade |
15:16:41 - 08-Jul-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
10:27:07 - 08-Jul-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
10:24:59 - 08-Jul-26 |
| Unknown* | 0 | 1,867.60p | SI Trade |
10:11:46 - 08-Jul-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
10:11:11 - 08-Jul-26 |
| Unknown* | 0 | 1,868.80p | SI Trade |
10:00:36 - 08-Jul-26 |
| Unknown* | 0 | 1,870.80p | SI Trade |
09:40:06 - 08-Jul-26 |
| Unknown* | 0 | 1,876.20p | SI Trade |
09:30:46 - 08-Jul-26 |
| Unknown* | 0 | 1,876.20p | SI Trade |
09:30:23 - 08-Jul-26 |
| Unknown* | 0 | 1,876.40p | SI Trade |
09:30:00 - 08-Jul-26 |
| Unknown* | 0 | 1,879.20p | SI Trade |
09:24:51 - 08-Jul-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
09:24:36 - 08-Jul-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
08:12:25 - 08-Jul-26 |
| Buy* | 2 | 1,908.40p | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Sell* | 1 | 1,907.20p | Negotiated Trade |
15:13:16 - 07-Jul-26 |
| Buy* | 37 | 1,927.60p | Suspected BUY Trade |
15:16:09 - 06-Jul-26 |
| Buy* | 1 | 1,934.20p | Suspected BUY Trade |
15:19:09 - 03-Jul-26 |
| Buy* | 15 | 1,929.20p | Suspected BUY Trade |
15:12:11 - 02-Jul-26 |
| Unknown* | 0 | 1,904.00p | SI Trade |
10:26:19 - 02-Jul-26 |
| Buy* | 1 | 1,904.00p | SI Trade |
10:26:18 - 02-Jul-26 |
| Sell* | 1 | 1,936.40p | Automatic Execution |
08:03:26 - 02-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
15:39:35 - 01-Jul-26 |
| Buy* | 1 | 1,937.60p | Suspected BUY Trade |
15:16:37 - 01-Jul-26 |
| Sell* | 1 | 1,936.60p | Negotiated Trade |
15:15:10 - 01-Jul-26 |
| Sell* | 2 | 1,936.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Buy* | 2 | 1,968.20p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,948.60p | SI Trade |
11:41:43 - 30-Jun-26 |
| Buy* | 51 | 1,950.20p | Suspected BUY Trade |
11:38:58 - 30-Jun-26 |
| Unknown* | 0 | 1,946.80p | SI Trade |
10:43:43 - 30-Jun-26 |
| Unknown* | 0 | 1,946.80p | SI Trade |
10:41:42 - 30-Jun-26 |
| Buy* | 1 | 1,946.80p | SI Trade |
10:41:37 - 30-Jun-26 |
| Buy* | 1 | 1,946.80p | SI Trade |
10:41:35 - 30-Jun-26 |
| Buy* | 1 | 1,946.80p | Automatic Execution |
10:41:35 - 30-Jun-26 |
| Buy* | 1 | 1,946.80p | SI Trade |
10:41:34 - 30-Jun-26 |
| Buy* | 1 | 1,946.60p | SI Trade |
10:41:33 - 30-Jun-26 |
| Buy* | 1 | 1,946.60p | SI Trade |
10:41:32 - 30-Jun-26 |
| Unknown* | 0 | 1,946.40p | SI Trade |
10:41:23 - 30-Jun-26 |
| Buy* | 1 | 1,946.40p | Automatic Execution |
10:41:23 - 30-Jun-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
10:32:57 - 30-Jun-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:51:53 - 30-Jun-26 |
| Unknown* | 0 | 1,961.60p | SI Trade |
08:00:43 - 30-Jun-26 |
| Unknown* | 0 | 1,955.40p | SI Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | 1,955.40p | SI Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | 1,955.40p | Automatic Execution |
08:00:42 - 30-Jun-26 |
| Buy* | 4 | 1,963.00p | Automatic Execution |
08:00:33 - 30-Jun-26 |
| Buy* | 21 | 1,931.20p | Suspected BUY Trade |
15:23:00 - 29-Jun-26 |
| Unknown* | 0 | 1,931.60p | SI Trade |
15:04:54 - 29-Jun-26 |
| Unknown* | 0 | 1,953.20p | SI Trade |
08:00:48 - 29-Jun-26 |
| Buy* | 1 | 1,953.80p | Automatic Execution |
08:00:34 - 29-Jun-26 |
| Buy* | 1 | 1,954.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | 1,940.80p | Suspected BUY Trade |
15:20:50 - 26-Jun-26 |
| Buy* | 1,018 | 1,934.40p | Automatic Execution |
14:33:38 - 26-Jun-26 |
| Buy* | 1,018 | 1,934.60p | Automatic Execution |
14:33:30 - 26-Jun-26 |
| Unknown* | 0 | 1,940.80p | SI Trade |
13:52:46 - 26-Jun-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
12:53:35 - 26-Jun-26 |
| Sell* | 1 | 1,934.60p | Automatic Execution |
12:37:15 - 26-Jun-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
12:28:53 - 26-Jun-26 |
| Unknown* | 0 | 1,951.80p | SI Trade |
09:59:51 - 26-Jun-26 |
| Unknown* | 0 | 1,950.20p | SI Trade |
09:59:50 - 26-Jun-26 |
| Unknown* | 0 | 1,957.40p | SI Trade |
13:04:33 - 25-Jun-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
08:26:14 - 25-Jun-26 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:00:37 - 25-Jun-26 |
| Unknown* | 0 | 1,937.60p | SI Trade |
14:46:33 - 24-Jun-26 |
| Unknown* | 0 | 1,936.60p | SI Trade |
14:20:57 - 24-Jun-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
13:59:45 - 24-Jun-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
13:06:02 - 24-Jun-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
13:02:01 - 24-Jun-26 |
| Buy* | 1,001 | 1,949.40p | Automatic Execution |
14:43:17 - 23-Jun-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
14:29:17 - 23-Jun-26 |
| Unknown* | 0 | 1,945.40p | SI Trade |
14:29:14 - 23-Jun-26 |
| Unknown* | 0 | 1,944.40p | SI Trade |
13:55:52 - 23-Jun-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
12:53:32 - 23-Jun-26 |
| Buy* | 1 | 1,951.00p | Automatic Execution |
12:53:32 - 23-Jun-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
12:53:31 - 23-Jun-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
12:52:12 - 23-Jun-26 |
| Buy* | 500 | 1,951.60p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Unknown* | 0 | 1,951.20p | SI Trade |
10:13:11 - 23-Jun-26 |
| Unknown* | 0 | 1,951.20p | SI Trade |
10:12:39 - 23-Jun-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
09:58:09 - 23-Jun-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
09:57:59 - 23-Jun-26 |
| Buy* | 1 | 1,948.20p | Automatic Execution |
09:57:59 - 23-Jun-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
09:45:56 - 23-Jun-26 |
| Buy* | 6 | 1,984.80p | Suspected BUY Trade |
15:34:45 - 22-Jun-26 |
| Sell* | 89 | 1,979.80p | Negotiated Trade |
15:23:51 - 22-Jun-26 |
| Unknown* | 0 | 1,997.40p | SI Trade |
16:14:59 - 18-Jun-26 |
| Unknown* | 0 | 1,997.60p | SI Trade |
15:57:31 - 18-Jun-26 |
| Unknown* | 0 | 1,997.80p | SI Trade |
15:05:44 - 18-Jun-26 |
| Sell* | 1 | 1,992.20p | Automatic Execution |
10:13:42 - 18-Jun-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
09:43:23 - 18-Jun-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
09:13:40 - 18-Jun-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
09:10:20 - 18-Jun-26 |
| Unknown* | 0 | 1,995.00p | SI Trade |
09:07:19 - 18-Jun-26 |
| Unknown* | 0 | 1,983.80p | SI Trade |
11:48:36 - 17-Jun-26 |
| Unknown* | 0 | 1,983.80p | SI Trade |
11:44:22 - 17-Jun-26 |
| Unknown* | 0 | 1,983.80p | SI Trade |
11:34:39 - 17-Jun-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
10:49:23 - 17-Jun-26 |
| Unknown* | 0 | 1,975.80p | SI Trade |
09:36:45 - 17-Jun-26 |
| Unknown* | 0 | 1,987.80p | SI Trade |
08:57:06 - 17-Jun-26 |
| Buy* | 1 | 1,975.00p | Automatic Execution |
08:09:02 - 17-Jun-26 |
| Buy* | 2 | 1,978.60p | Suspected BUY Trade |
15:07:46 - 16-Jun-26 |
| Unknown* | 0 | 1,974.60p | SI Trade |
14:27:26 - 16-Jun-26 |
| Unknown* | 0 | 1,973.20p | SI Trade |
14:22:28 - 16-Jun-26 |
| Sell* | 3 | 1,967.80p | Negotiated Trade |
15:09:41 - 15-Jun-26 |
| Unknown* | 0 | 1,985.80p | SI Trade |
13:16:45 - 15-Jun-26 |
| Unknown* | 0 | 1,979.80p | SI Trade |
13:05:26 - 15-Jun-26 |
| Unknown* | 0 | 1,979.60p | SI Trade |
12:36:17 - 15-Jun-26 |
| Buy* | 8 | 1,985.40p | Automatic Execution |
10:05:17 - 15-Jun-26 |
| Unknown* | 0 | 1,979.60p | SI Trade |
10:01:43 - 15-Jun-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
09:39:08 - 15-Jun-26 |
| Unknown* | 0 | 1,981.40p | SI Trade |
09:35:40 - 15-Jun-26 |
| Unknown* | 0 | 1,985.40p | SI Trade |
09:19:19 - 15-Jun-26 |
| Unknown* | 0 | 1,985.40p | SI Trade |
09:18:58 - 15-Jun-26 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:13:33 - 15-Jun-26 |
| Buy* | 8 | 1,941.00p | Suspected BUY Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 26 | 1,935.60p | SI Trade |
13:57:32 - 12-Jun-26 |
| Buy* | 26 | 1,935.60p | SI Trade |
13:56:39 - 12-Jun-26 |
| Buy* | 26 | 1,935.60p | Automatic Execution |
13:56:39 - 12-Jun-26 |
| Buy* | 26 | 1,935.60p | SI Trade |
13:55:16 - 12-Jun-26 |
| Buy* | 26 | 1,935.60p | Automatic Execution |
13:55:16 - 12-Jun-26 |
| Buy* | 26 | 1,937.20p | SI Trade |
13:55:13 - 12-Jun-26 |
| Buy* | 1 | 1,937.20p | SI Trade |
13:55:11 - 12-Jun-26 |
| Buy* | 1 | 1,935.40p | SI Trade |
13:55:11 - 12-Jun-26 |
| Buy* | 1 | 1,935.60p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Buy* | 1 | 1,935.60p | SI Trade |
13:55:11 - 12-Jun-26 |
| Buy* | 1 | 1,937.20p | SI Trade |
13:54:42 - 12-Jun-26 |
| Buy* | 1 | 1,937.20p | SI Trade |
13:54:40 - 12-Jun-26 |
| Buy* | 1 | 1,937.20p | Automatic Execution |
13:54:40 - 12-Jun-26 |
| Buy* | 1 | 1,937.40p | SI Trade |
13:53:14 - 12-Jun-26 |
| Sell* | 25 | 1,942.80p | Automatic Execution |
11:33:02 - 12-Jun-26 |
| Buy* | 1 | 1,945.60p | SI Trade |
11:28:44 - 12-Jun-26 |
| Buy* | 26 | 1,945.60p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1 | 1,945.60p | SI Trade |
11:26:28 - 12-Jun-26 |
| Buy* | 1 | 1,945.80p | SI Trade |
11:26:22 - 12-Jun-26 |
| Buy* | 1 | 1,945.60p | Automatic Execution |
11:26:22 - 12-Jun-26 |
| Buy* | 1 | 1,947.00p | SI Trade |
11:26:09 - 12-Jun-26 |
| Buy* | 1 | 1,947.00p | Automatic Execution |
11:26:09 - 12-Jun-26 |
| Buy* | 1 | 1,947.00p | SI Trade |
11:25:47 - 12-Jun-26 |
| Buy* | 1 | 1,947.00p | Automatic Execution |
11:25:46 - 12-Jun-26 |
| Unknown* | 0 | 1,947.20p | SI Trade |
11:25:45 - 12-Jun-26 |
| Unknown* | 0 | 1,955.80p | SI Trade |
09:21:38 - 12-Jun-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
08:58:35 - 12-Jun-26 |
| Buy* | 169 | 1,912.40p | Automatic Execution |
15:47:12 - 11-Jun-26 |
| Buy* | 2 | 1,903.40p | Suspected BUY Trade |
15:21:01 - 10-Jun-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
12:27:47 - 10-Jun-26 |
| Unknown* | 0 | 1,884.00p | SI Trade |
12:08:36 - 10-Jun-26 |
| Unknown* | 0 | 1,884.00p | SI Trade |
12:08:18 - 10-Jun-26 |
| Unknown* | 0 | 1,893.20p | SI Trade |
11:22:15 - 10-Jun-26 |
| Unknown* | 0 | 1,894.00p | SI Trade |
11:09:32 - 10-Jun-26 |
| Unknown* | 0 | 1,894.00p | SI Trade |
11:09:22 - 10-Jun-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
10:22:50 - 10-Jun-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
08:02:59 - 10-Jun-26 |
| Buy* | 1 | 1,930.60p | Suspected BUY Trade |
15:15:39 - 09-Jun-26 |
| Sell* | 784 | 1,922.80p | Automatic Execution |
10:24:08 - 09-Jun-26 |
| Unknown* | 0 | 1,925.40p | SI Trade |
09:42:01 - 09-Jun-26 |
| Buy* | 1 | 1,915.20p | Suspected BUY Trade |
15:24:04 - 08-Jun-26 |
| Sell* | 150 | 1,891.00p | Automatic Execution |
09:02:40 - 08-Jun-26 |
| Unknown* | 0 | 1,895.20p | SI Trade |
08:22:04 - 08-Jun-26 |
| Unknown* | 0 | 1,896.60p | SI Trade |
08:10:43 - 08-Jun-26 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:10:43 - 08-Jun-26 |
| Unknown* | 0 | 1,893.20p | SI Trade |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:00:31 - 08-Jun-26 |
| Buy* | 11 | 1,919.40p | Suspected BUY Trade |
15:24:58 - 05-Jun-26 |
| Unknown* | 0 | 1,929.20p | SI Trade |
10:14:57 - 05-Jun-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
10:09:34 - 05-Jun-26 |
| Buy* | 2 | 1,933.00p | Suspected BUY Trade |
15:30:40 - 04-Jun-26 |
| Sell* | 448 | 1,929.80p | Automatic Execution |
15:00:49 - 04-Jun-26 |
| Buy* | 89 | 1,931.80p | Suspected BUY Trade |
15:14:47 - 03-Jun-26 |
| Buy* | 13 | 1,936.80p | Suspected BUY Trade |
15:18:01 - 02-Jun-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:56:29 - 01-Jun-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:56:25 - 01-Jun-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:00:41 - 01-Jun-26 |
| Buy* | 2 | 1,949.20p | Automatic Execution |
08:00:32 - 01-Jun-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
11:55:00 - 29-May-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
10:56:11 - 29-May-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
10:55:36 - 29-May-26 |
| Unknown* | 0 | 1,943.20p | SI Trade |
10:36:45 - 29-May-26 |
| Unknown* | 0 | 1,933.80p | SI Trade |
08:39:21 - 29-May-26 |
| Unknown* | 0 | 1,940.40p | SI Trade |
08:00:41 - 29-May-26 |
| Unknown* | 0 | 1,940.80p | SI Trade |
08:00:35 - 29-May-26 |
| Buy* | 1 | 1,940.80p | Automatic Execution |
08:00:35 - 29-May-26 |
| Buy* | 4 | 1,940.80p | Automatic Execution |
08:00:32 - 29-May-26 |
| Buy* | 31 | 1,925.80p | Suspected BUY Trade |
15:35:14 - 28-May-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
13:41:15 - 27-May-26 |
| Unknown* | 0 | 1,934.60p | SI Trade |
10:56:59 - 27-May-26 |
| Sell* | 2 | 1,931.00p | Automatic Execution |
10:00:01 - 27-May-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
10:00:00 - 27-May-26 |
| Buy* | 1 | 1,916.60p | Suspected BUY Trade |
15:23:24 - 26-May-26 |
| Unknown* | 0 | 1,914.80p | SI Trade |
14:02:44 - 26-May-26 |
| Sell* | 1 | 1,905.40p | SI Trade |
11:02:07 - 26-May-26 |
| Sell* | 3 | 1,909.60p | Automatic Execution |
11:02:07 - 26-May-26 |
| Buy* | 1 | 1,929.00p | SI Trade |
08:00:37 - 26-May-26 |
| Buy* | 1 | 1,891.00p | Suspected BUY Trade |
15:10:50 - 22-May-26 |
| Sell* | 1 | 1,885.60p | Negotiated Trade |
15:09:13 - 22-May-26 |
| Buy* | 1 | 1,866.40p | Suspected BUY Trade |
15:40:31 - 20-May-26 |
| Buy* | 14 | 1,848.20p | Suspected BUY Trade |
15:15:28 - 19-May-26 |