| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,997.40p | Suspected BUY Trade |
16:20:50 - 18-Jul-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
15:05:00 - 18-Jul-25 |
| Sell* | 8 | 1,996.23p | Negotiated Trade |
15:00:34 - 18-Jul-25 |
| Sell* | 23 | 2,001.076p | Negotiated Trade |
13:00:59 - 18-Jul-25 |
| Buy* | 250 | 2,003.125p | Suspected BUY Trade |
11:51:01 - 18-Jul-25 |
| Sell* | 2,958 | 2,007.392p | Negotiated Trade |
10:23:13 - 18-Jul-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:15:21 - 18-Jul-25 |
| Buy* | 1 | 2,005.00p | Automatic Execution |
08:15:19 - 18-Jul-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
14:30:42 - 17-Jul-25 |
| Sell* | 95 | 1,988.66p | Negotiated Trade |
10:42:48 - 17-Jul-25 |
| Buy* | 173 | 1,972.60p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 175 | 1,978.40p | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Buy* | 67 | 1,986.87p | Suspected BUY Trade |
12:32:29 - 16-Jul-25 |
| Buy* | 28 | 1,984.30p | Suspected BUY Trade |
10:01:22 - 16-Jul-25 |
| Unknown* | 0 | 1,980.20p | SI Trade |
08:13:32 - 16-Jul-25 |
| Buy* | 29 | 1,990.87p | Suspected BUY Trade |
15:00:41 - 15-Jul-25 |
| Sell* | 3 | 1,996.53p | Negotiated Trade |
14:17:44 - 15-Jul-25 |
| Sell* | 14 | 1,994.93p | Negotiated Trade |
12:49:44 - 15-Jul-25 |
| Unknown* | 590 | 1,996.69p | OTC Trade |
12:47:55 - 15-Jul-25 |
| Buy* | 1 | 1,997.87p | Suspected BUY Trade |
12:18:04 - 15-Jul-25 |
| Unknown* | 0 | 1,995.80p | SI Trade |
10:56:56 - 15-Jul-25 |
| Sell* | 1 | 1,995.80p | Automatic Execution |
10:56:54 - 15-Jul-25 |
| Sell* | 107 | 1,997.56p | Negotiated Trade |
09:08:42 - 15-Jul-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:15:06 - 15-Jul-25 |
| Buy* | 18 | 1,978.44p | Suspected BUY Trade |
13:33:28 - 14-Jul-25 |
| Unknown* | 1,900 | 1,977.80p | OTC Trade |
10:38:07 - 14-Jul-25 |
| Buy* | 2 | 1,976.60p | Suspected BUY Trade |
09:35:16 - 14-Jul-25 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:03:13 - 14-Jul-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:00:52 - 14-Jul-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:00:52 - 14-Jul-25 |
| Unknown* | 0 | 1,989.80p | SI Trade |
08:00:51 - 14-Jul-25 |
| Buy* | 1 | 1,983.60p | Automatic Execution |
08:00:51 - 14-Jul-25 |
| Buy* | 2 | 1,989.80p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 979 | 1,992.60p | Automatic Execution |
15:58:55 - 11-Jul-25 |
| Buy* | 480 | 1,989.80p | Automatic Execution |
15:58:46 - 11-Jul-25 |
| Buy* | 1,451 | 1,989.59p | Suspected BUY Trade |
15:57:44 - 11-Jul-25 |
| Buy* | 8 | 1,990.79p | Suspected BUY Trade |
14:55:08 - 11-Jul-25 |
| Buy* | 849 | 1,992.40p | Automatic Execution |
14:48:45 - 11-Jul-25 |
| Buy* | 480 | 1,992.20p | Automatic Execution |
14:48:45 - 11-Jul-25 |
| Buy* | 160 | 1,992.00p | Automatic Execution |
14:48:45 - 11-Jul-25 |
| Buy* | 9 | 1,990.56p | Suspected BUY Trade |
14:37:06 - 11-Jul-25 |
| Buy* | 250 | 1,987.93p | Suspected BUY Trade |
11:17:36 - 11-Jul-25 |
| Sell* | 492 | 1,988.255p | Negotiated Trade |
10:46:04 - 11-Jul-25 |
| Buy* | 1,230 | 1,994.24p | Suspected BUY Trade |
09:07:12 - 11-Jul-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:16:20 - 11-Jul-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 29 | 2,006.50p | Automatic Execution |
16:11:05 - 10-Jul-25 |
| Sell* | 171 | 2,005.00p | Automatic Execution |
16:08:26 - 10-Jul-25 |
| Sell* | 480 | 2,005.00p | Automatic Execution |
15:58:19 - 10-Jul-25 |
| Sell* | 480 | 2,005.00p | Automatic Execution |
15:58:17 - 10-Jul-25 |
| Sell* | 176 | 2,007.80p | Negotiated Trade |
15:18:30 - 10-Jul-25 |
| Sell* | 910 | 2,006.95p | Negotiated Trade |
15:16:54 - 10-Jul-25 |
| Sell* | 50 | 2,009.50p | Negotiated Trade |
14:03:46 - 10-Jul-25 |
| Sell* | 223 | 2,010.50p | Negotiated Trade |
14:03:10 - 10-Jul-25 |
| Sell* | 5 | 2,008.50p | Automatic Execution |
13:38:52 - 10-Jul-25 |
| Buy* | 50 | 2,012.20p | Suspected BUY Trade |
13:06:37 - 10-Jul-25 |
| Buy* | 29 | 2,017.20p | Suspected BUY Trade |
10:48:57 - 10-Jul-25 |
| Buy* | 4 | 2,016.00p | Suspected BUY Trade |
08:33:07 - 10-Jul-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:15:28 - 10-Jul-25 |
| Buy* | 1,539 | 2,013.195p | Suspected BUY Trade |
08:04:58 - 10-Jul-25 |
| Buy* | 1 | 2,004.70p | Suspected BUY Trade |
15:55:17 - 09-Jul-25 |
| Buy* | 3 | 2,003.50p | Automatic Execution |
15:38:53 - 09-Jul-25 |
| Buy* | 125 | 2,004.70p | Suspected BUY Trade |
15:24:38 - 09-Jul-25 |
| Sell* | 17 | 2,003.875p | Negotiated Trade |
15:18:18 - 09-Jul-25 |
| Buy* | 1 | 2,002.50p | SI Trade |
13:45:15 - 09-Jul-25 |
| Buy* | 1 | 2,002.50p | Automatic Execution |
13:45:15 - 09-Jul-25 |
| Buy* | 1 | 2,002.50p | SI Trade |
13:45:09 - 09-Jul-25 |
| Buy* | 1 | 2,002.50p | Automatic Execution |
13:45:09 - 09-Jul-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
13:43:49 - 09-Jul-25 |
| Buy* | 1 | 2,002.50p | Automatic Execution |
13:43:49 - 09-Jul-25 |
| Buy* | 44 | 2,001.50p | Automatic Execution |
13:40:25 - 09-Jul-25 |
| Sell* | 8 | 1,984.84p | Negotiated Trade |
14:59:14 - 08-Jul-25 |
| Buy* | 15 | 1,985.96p | Suspected BUY Trade |
14:59:14 - 08-Jul-25 |
| Buy* | 246 | 1,982.668p | Suspected BUY Trade |
10:44:48 - 08-Jul-25 |
| Unknown* | 0 | 1,985.60p | SI Trade |
08:10:23 - 08-Jul-25 |
| Unknown* | 0 | 1,986.20p | SI Trade |
08:09:05 - 08-Jul-25 |
| Buy* | 876 | 1,985.40p | Automatic Execution |
16:28:45 - 07-Jul-25 |
| Buy* | 2 | 1,983.30p | Suspected BUY Trade |
15:16:49 - 07-Jul-25 |
| Buy* | 207 | 1,979.99p | Suspected BUY Trade |
13:17:42 - 07-Jul-25 |
| Buy* | 1 | 1,973.19p | Suspected BUY Trade |
10:00:39 - 07-Jul-25 |
| Unknown* | 0 | 1,970.20p | SI Trade |
08:39:26 - 07-Jul-25 |
| Unknown* | 0 | 1,971.40p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 1,969.80p | SI Trade |
08:05:43 - 07-Jul-25 |
| Buy* | 2,743 | 1,968.80p | Suspected BUY Trade |
16:35:28 - 04-Jul-25 |
| Buy* | 128 | 1,965.67p | Suspected BUY Trade |
14:15:02 - 04-Jul-25 |
| Buy* | 183 | 1,965.27p | Suspected BUY Trade |
13:00:27 - 04-Jul-25 |
| Buy* | 183 | 1,963.67p | Suspected BUY Trade |
10:01:18 - 04-Jul-25 |
| Sell* | 3 | 1,968.20p | Automatic Execution |
09:03:29 - 04-Jul-25 |
| Sell* | 2 | 1,968.40p | SI Trade |
09:03:26 - 04-Jul-25 |
| Sell* | 6 | 1,968.40p | Automatic Execution |
09:03:26 - 04-Jul-25 |
| Sell* | 1 | 1,968.40p | SI Trade |
09:03:24 - 04-Jul-25 |
| Sell* | 3 | 1,967.80p | SI Trade |
09:01:32 - 04-Jul-25 |
| Sell* | 1 | 1,968.40p | Automatic Execution |
09:01:23 - 04-Jul-25 |
| Sell* | 1 | 1,968.40p | SI Trade |
09:01:23 - 04-Jul-25 |
| Sell* | 1 | 1,968.40p | SI Trade |
09:01:22 - 04-Jul-25 |
| Sell* | 1 | 1,968.20p | Automatic Execution |
09:01:20 - 04-Jul-25 |
| Sell* | 1 | 1,968.20p | SI Trade |
09:01:19 - 04-Jul-25 |
| Sell* | 1 | 1,968.20p | Automatic Execution |
09:01:17 - 04-Jul-25 |
| Unknown* | 0 | 1,968.20p | SI Trade |
09:01:17 - 04-Jul-25 |
| Unknown* | 0 | 1,967.60p | SI Trade |
09:00:29 - 04-Jul-25 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:24:36 - 04-Jul-25 |
| Sell* | 45 | 1,968.191p | Negotiated Trade |
08:22:04 - 04-Jul-25 |
| Unknown* | 0 | 1,978.60p | SI Trade |
16:25:27 - 03-Jul-25 |
| Sell* | 1 | 1,978.60p | Automatic Execution |
16:24:18 - 03-Jul-25 |
| Sell* | 1 | 1,977.13p | Negotiated Trade |
15:55:21 - 03-Jul-25 |
| Buy* | 1 | 1,977.90p | Suspected BUY Trade |
15:24:38 - 03-Jul-25 |
| Buy* | 250 | 1,978.921p | Suspected BUY Trade |
15:13:43 - 03-Jul-25 |
| Buy* | 1 | 1,972.10p | Suspected BUY Trade |
14:03:18 - 03-Jul-25 |
| Buy* | 364 | 1,972.13p | Suspected BUY Trade |
13:38:33 - 03-Jul-25 |
| Sell* | 275 | 1,968.24p | Negotiated Trade |
12:03:14 - 03-Jul-25 |
| Unknown* | 0 | 1,974.40p | SI Trade |
08:24:28 - 03-Jul-25 |
| Sell* | 185 | 1,970.80p | Automatic Execution |
16:29:55 - 02-Jul-25 |
| Sell* | 1 | 1,968.10p | Negotiated Trade |
15:19:23 - 02-Jul-25 |
| Buy* | 391 | 1,965.00p | Automatic Execution |
14:50:24 - 02-Jul-25 |
| Sell* | 174 | 1,965.00p | Automatic Execution |
14:49:43 - 02-Jul-25 |
| Buy* | 67 | 1,962.73p | Suspected BUY Trade |
13:49:02 - 02-Jul-25 |
| Buy* | 3 | 1,971.73p | Suspected BUY Trade |
13:01:05 - 02-Jul-25 |
| Buy* | 323 | 1,973.20p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 157 | 1,973.20p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
12:51:46 - 02-Jul-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
12:51:37 - 02-Jul-25 |
| Buy* | 1 | 1,973.80p | Automatic Execution |
12:51:37 - 02-Jul-25 |
| Unknown* | 0 | 1,976.20p | SI Trade |
12:46:37 - 02-Jul-25 |
| Buy* | 373 | 1,976.13p | Suspected BUY Trade |
10:30:06 - 02-Jul-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:26:24 - 02-Jul-25 |
| Buy* | 88 | 1,972.87p | Suspected BUY Trade |
16:02:03 - 01-Jul-25 |
| Buy* | 4 | 1,971.67p | Suspected BUY Trade |
13:01:10 - 01-Jul-25 |
| Buy* | 3 | 1,973.60p | Suspected BUY Trade |
12:06:09 - 01-Jul-25 |
| Buy* | 4 | 1,986.33p | Suspected BUY Trade |
12:36:45 - 30-Jun-25 |
| Buy* | 12 | 1,982.53p | Suspected BUY Trade |
10:00:50 - 30-Jun-25 |
| Buy* | 4 | 1,982.53p | Suspected BUY Trade |
10:00:43 - 30-Jun-25 |
| Buy* | 7 | 1,982.53p | Suspected BUY Trade |
10:00:42 - 30-Jun-25 |
| Unknown* | 0 | 1,985.60p | SI Trade |
08:30:01 - 30-Jun-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
08:06:31 - 30-Jun-25 |
| Buy* | 1 | 1,989.20p | Automatic Execution |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 1,989.60p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:00:37 - 30-Jun-25 |
| Buy* | 1 | 1,998.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Buy* | 1 | 1,997.80p | Automatic Execution |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:00:36 - 30-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:00:36 - 30-Jun-25 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
08:00:36 - 30-Jun-25 |
| Buy* | 10 | 1,995.80p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Sell* | 480 | 1,982.20p | Automatic Execution |
16:13:27 - 27-Jun-25 |
| Sell* | 172 | 1,979.60p | Automatic Execution |
16:13:27 - 27-Jun-25 |
| Sell* | 18 | 1,982.20p | Automatic Execution |
16:13:27 - 27-Jun-25 |
| Sell* | 40 | 1,976.462p | Negotiated Trade |
14:04:02 - 27-Jun-25 |
| Buy* | 12 | 1,979.27p | Suspected BUY Trade |
12:34:49 - 27-Jun-25 |
| Sell* | 1,351 | 1,975.36p | Negotiated Trade |
10:55:04 - 27-Jun-25 |
| Buy* | 260 | 1,976.04p | Suspected BUY Trade |
10:09:45 - 27-Jun-25 |
| Unknown* | 0 | 1,977.40p | SI Trade |
09:43:41 - 27-Jun-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
09:43:40 - 27-Jun-25 |
| Buy* | 1 | 1,977.00p | Automatic Execution |
09:43:40 - 27-Jun-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
08:27:07 - 27-Jun-25 |
| Buy* | 55 | 1,958.60p | Suspected BUY Trade |
16:35:23 - 26-Jun-25 |
| Sell* | 1 | 1,955.50p | Negotiated Trade |
15:18:45 - 26-Jun-25 |
| Buy* | 110 | 1,956.13p | Suspected BUY Trade |
14:00:40 - 26-Jun-25 |
| Sell* | 1,864 | 1,958.00p | Automatic Execution |
13:35:52 - 26-Jun-25 |
| Sell* | 55 | 1,958.00p | Automatic Execution |
13:34:00 - 26-Jun-25 |
| Buy* | 55 | 1,962.00p | Automatic Execution |
12:18:52 - 26-Jun-25 |
| Sell* | 25 | 1,959.40p | Automatic Execution |
11:54:33 - 26-Jun-25 |
| Buy* | 8 | 1,965.76p | Suspected BUY Trade |
10:00:39 - 26-Jun-25 |
| Buy* | 3 | 1,965.76p | Suspected BUY Trade |
10:00:39 - 26-Jun-25 |
| Buy* | 14 | 1,965.76p | Suspected BUY Trade |
10:00:31 - 26-Jun-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 8 | 1,980.60p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Buy* | 25 | 1,962.80p | Suspected BUY Trade |
16:35:00 - 25-Jun-25 |
| Buy* | 192 | 1,975.53p | Suspected BUY Trade |
13:00:54 - 25-Jun-25 |
| Buy* | 25 | 1,972.80p | Automatic Execution |
12:26:01 - 25-Jun-25 |
| Sell* | 400 | 1,973.87p | Negotiated Trade |
11:45:33 - 25-Jun-25 |
| Buy* | 448 | 1,974.80p | Automatic Execution |
11:16:55 - 25-Jun-25 |
| Unknown* | 0 | 1,977.60p | SI Trade |
14:58:45 - 24-Jun-25 |
| Buy* | 1 | 1,977.60p | Automatic Execution |
14:58:10 - 24-Jun-25 |
| Unknown* | 0 | 1,977.60p | SI Trade |
14:58:10 - 24-Jun-25 |
| Buy* | 6 | 1,977.60p | Automatic Execution |
14:58:08 - 24-Jun-25 |
| Sell* | 106 | 1,979.33p | Negotiated Trade |
14:45:48 - 24-Jun-25 |
| Sell* | 4 | 1,978.73p | Negotiated Trade |
13:14:59 - 24-Jun-25 |
| Buy* | 710 | 1,983.211p | Suspected BUY Trade |
09:40:30 - 24-Jun-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:12:13 - 24-Jun-25 |
| Buy* | 3 | 1,957.56p | Suspected BUY Trade |
15:18:43 - 23-Jun-25 |
| Buy* | 1 | 1,957.13p | Suspected BUY Trade |
15:17:08 - 23-Jun-25 |
| Buy* | 42 | 1,955.26p | Suspected BUY Trade |
15:01:47 - 23-Jun-25 |
| Buy* | 14 | 1,955.245p | Suspected BUY Trade |
15:01:46 - 23-Jun-25 |
| Buy* | 3 | 1,955.76p | Suspected BUY Trade |
15:01:38 - 23-Jun-25 |
| Buy* | 11 | 1,952.53p | Suspected BUY Trade |
13:18:40 - 23-Jun-25 |
| Sell* | 145 | 1,949.84p | Negotiated Trade |
12:40:28 - 23-Jun-25 |
| Sell* | 188 | 1,951.01p | Negotiated Trade |
12:37:42 - 23-Jun-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
08:36:28 - 23-Jun-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
08:00:37 - 23-Jun-25 |
| Buy* | 73 | 1,964.50p | Suspected BUY Trade |
12:59:49 - 20-Jun-25 |
| Buy* | 8 | 1,955.60p | Suspected BUY Trade |
10:41:57 - 20-Jun-25 |
| Buy* | 260 | 1,951.747p | Suspected BUY Trade |
09:53:12 - 20-Jun-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:28:06 - 20-Jun-25 |
| Sell* | 13 | 1,946.67p | Negotiated Trade |
14:04:37 - 19-Jun-25 |
| Buy* | 43 | 1,947.93p | Suspected BUY Trade |
14:04:37 - 19-Jun-25 |
| Sell* | 2 | 1,950.41p | Negotiated Trade |
10:57:14 - 19-Jun-25 |