| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,237.00p | Automatic Execution |
15:01:36 - 10-Jul-26 |
| Buy* | 294 | 2,234.125p | Suspected BUY Trade |
10:44:10 - 10-Jul-26 |
| Buy* | 287 | 2,231.125p | Suspected BUY Trade |
10:01:44 - 10-Jul-26 |
| Sell* | 12 | 2,230.541p | Negotiated Trade |
10:01:08 - 10-Jul-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 652 | 2,238.50p | Automatic Execution |
14:45:25 - 09-Jul-26 |
| Buy* | 403 | 2,235.50p | Automatic Execution |
14:45:25 - 09-Jul-26 |
| Buy* | 85 | 2,251.50p | Automatic Execution |
14:38:30 - 09-Jul-26 |
| Buy* | 403 | 2,234.50p | Automatic Execution |
14:38:07 - 09-Jul-26 |
| Buy* | 403 | 2,234.00p | Automatic Execution |
14:37:48 - 09-Jul-26 |
| Buy* | 403 | 2,234.00p | Automatic Execution |
14:35:48 - 09-Jul-26 |
| Buy* | 2,270 | 2,232.00p | Suspected BUY Trade |
14:08:59 - 09-Jul-26 |
| Buy* | 10 | 2,225.374p | Suspected BUY Trade |
13:00:36 - 09-Jul-26 |
| Buy* | 10 | 2,225.418p | Suspected BUY Trade |
13:00:32 - 09-Jul-26 |
| Buy* | 1 | 2,218.50p | Automatic Execution |
11:53:20 - 09-Jul-26 |
| Buy* | 8 | 2,223.568p | Suspected BUY Trade |
11:14:39 - 09-Jul-26 |
| Sell* | 14 | 2,222.50p | Automatic Execution |
10:58:11 - 09-Jul-26 |
| Sell* | 113 | 2,222.80p | Negotiated Trade |
10:30:15 - 09-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 57 | 2,207.50p | SI Trade |
16:08:57 - 08-Jul-26 |
| Buy* | 1 | 2,216.05p | Suspected BUY Trade |
15:17:05 - 08-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
13:24:36 - 08-Jul-26 |
| Sell* | 11 | 2,196.50p | Automatic Execution |
10:13:49 - 08-Jul-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
10:13:49 - 08-Jul-26 |
| Sell* | 7 | 2,195.50p | Automatic Execution |
10:13:49 - 08-Jul-26 |
| Buy* | 4 | 2,205.50p | Automatic Execution |
09:59:46 - 08-Jul-26 |
| Sell* | 2 | 2,204.00p | Automatic Execution |
09:58:21 - 08-Jul-26 |
| Buy* | 4 | 2,207.50p | Automatic Execution |
09:54:36 - 08-Jul-26 |
| Buy* | 4 | 2,211.00p | SI Trade |
09:48:56 - 08-Jul-26 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
09:42:29 - 08-Jul-26 |
| Sell* | 1 | 2,207.50p | Automatic Execution |
09:40:07 - 08-Jul-26 |
| Buy* | 2 | 2,211.00p | Automatic Execution |
09:39:16 - 08-Jul-26 |
| Buy* | 2 | 2,214.50p | Automatic Execution |
09:30:56 - 08-Jul-26 |
| Buy* | 9 | 2,249.125p | Suspected BUY Trade |
15:16:15 - 07-Jul-26 |
| Buy* | 14 | 2,262.125p | Suspected BUY Trade |
10:40:25 - 07-Jul-26 |
| Sell* | 19 | 2,262.066p | Negotiated Trade |
10:01:38 - 07-Jul-26 |
| Buy* | 1 | 2,266.589p | Suspected BUY Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 8 | 2,269.906p | Suspected BUY Trade |
08:34:10 - 07-Jul-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 2 | 2,264.20p | Suspected BUY Trade |
15:18:35 - 06-Jul-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:32 - 06-Jul-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:01:06 - 06-Jul-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 1 | 2,265.375p | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Buy* | 1 | 2,266.70p | Suspected BUY Trade |
15:13:04 - 03-Jul-26 |
| Buy* | 66 | 2,259.00p | Automatic Execution |
10:45:36 - 03-Jul-26 |
| Sell* | 1 | 2,253.50p | SI Trade |
09:29:09 - 03-Jul-26 |
| Sell* | 7 | 2,262.375p | Negotiated Trade |
15:17:12 - 02-Jul-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
13:05:41 - 02-Jul-26 |
| Buy* | 1 | 2,242.00p | Automatic Execution |
09:02:35 - 02-Jul-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:21:34 - 02-Jul-26 |
| Buy* | 34 | 2,247.00p | SI Trade |
16:24:33 - 01-Jul-26 |
| Buy* | 1 | 2,246.55p | Suspected BUY Trade |
15:19:33 - 01-Jul-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
15:02:00 - 01-Jul-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
15:01:32 - 01-Jul-26 |
| Buy* | 10 | 2,249.00p | Suspected BUY Trade |
11:49:30 - 01-Jul-26 |
| Sell* | 97 | 2,250.604p | Negotiated Trade |
10:42:48 - 01-Jul-26 |
| Buy* | 11 | 2,252.125p | Suspected BUY Trade |
10:42:48 - 01-Jul-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:36:32 - 01-Jul-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:36:32 - 01-Jul-26 |
| Buy* | 225 | 2,253.908p | Suspected BUY Trade |
08:02:48 - 01-Jul-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:01:03 - 01-Jul-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:01:03 - 01-Jul-26 |
| Sell* | 22 | 2,255.50p | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Sell* | 43 | 2,254.50p | SI Trade |
16:17:58 - 30-Jun-26 |
| Buy* | 17 | 2,256.00p | Automatic Execution |
16:09:13 - 30-Jun-26 |
| Sell* | 8 | 2,253.50p | SI Trade |
16:03:08 - 30-Jun-26 |
| Sell* | 5 | 2,247.45p | Negotiated Trade |
14:05:59 - 30-Jun-26 |
| Sell* | 206 | 2,255.50p | Automatic Execution |
12:26:41 - 30-Jun-26 |
| Sell* | 22 | 2,240.00p | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:00:43 - 30-Jun-26 |
| Buy* | 18 | 2,236.00p | Automatic Execution |
16:04:49 - 29-Jun-26 |
| Buy* | 6 | 2,235.00p | Automatic Execution |
16:02:49 - 29-Jun-26 |
| Buy* | 7 | 2,235.50p | Automatic Execution |
16:01:49 - 29-Jun-26 |
| Buy* | 6 | 2,236.50p | Automatic Execution |
16:00:49 - 29-Jun-26 |
| Buy* | 7 | 2,236.00p | Automatic Execution |
15:59:29 - 29-Jun-26 |
| Buy* | 6 | 2,236.00p | Automatic Execution |
15:58:39 - 29-Jun-26 |
| Buy* | 3 | 2,236.00p | Automatic Execution |
15:57:22 - 29-Jun-26 |
| Buy* | 3 | 2,236.00p | Automatic Execution |
15:56:49 - 29-Jun-26 |
| Buy* | 2 | 2,236.50p | Automatic Execution |
15:56:29 - 29-Jun-26 |
| Buy* | 2 | 2,236.00p | Automatic Execution |
15:56:01 - 29-Jun-26 |
| Buy* | 2 | 2,235.50p | Automatic Execution |
15:55:49 - 29-Jun-26 |
| Buy* | 2 | 2,235.00p | Automatic Execution |
15:55:27 - 29-Jun-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
15:55:09 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
15:54:49 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
15:54:39 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
15:54:29 - 29-Jun-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
15:54:19 - 29-Jun-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
15:54:09 - 29-Jun-26 |
| Buy* | 14 | 2,238.316p | Suspected BUY Trade |
13:00:51 - 29-Jun-26 |
| Buy* | 116 | 2,238.185p | Suspected BUY Trade |
13:00:11 - 29-Jun-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
11:13:02 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
11:13:00 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
11:13:00 - 29-Jun-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
11:12:58 - 29-Jun-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
11:12:58 - 29-Jun-26 |
| Buy* | 4 | 2,236.55p | Suspected BUY Trade |
10:43:55 - 29-Jun-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
10:22:10 - 29-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 423 | 2,240.25p | Suspected BUY Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
11:45:09 - 26-Jun-26 |
| Buy* | 5 | 2,230.119p | Suspected BUY Trade |
10:23:59 - 26-Jun-26 |
| Buy* | 1 | 2,230.625p | Suspected BUY Trade |
10:10:14 - 26-Jun-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:49:07 - 26-Jun-26 |
| Buy* | 2 | 2,235.50p | Automatic Execution |
09:49:05 - 26-Jun-26 |
| Buy* | 1 | 2,238.911p | Suspected BUY Trade |
08:05:11 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:01:11 - 26-Jun-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:01:09 - 26-Jun-26 |
| Buy* | 1 | 2,253.375p | Suspected BUY Trade |
15:11:37 - 25-Jun-26 |
| Buy* | 19 | 2,258.488p | Suspected BUY Trade |
14:15:36 - 25-Jun-26 |
| Sell* | 289 | 2,251.375p | Negotiated Trade |
10:45:22 - 25-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
10:00:05 - 25-Jun-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:02:09 - 25-Jun-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 5 | 2,267.00p | Suspected BUY Trade |
08:00:01 - 25-Jun-26 |
| Sell* | 1 | 2,229.50p | Automatic Execution |
12:36:26 - 24-Jun-26 |
| Sell* | 1 | 2,229.50p | SI Trade |
12:36:26 - 24-Jun-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
12:32:35 - 24-Jun-26 |
| Buy* | 1 | 2,232.50p | Automatic Execution |
12:32:33 - 24-Jun-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
12:32:32 - 24-Jun-26 |
| Buy* | 2 | 2,232.00p | Automatic Execution |
12:32:30 - 24-Jun-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
10:29:33 - 24-Jun-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Buy* | 2 | 2,239.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Sell* | 19 | 2,242.875p | Negotiated Trade |
15:17:01 - 23-Jun-26 |
| Buy* | 1 | 2,241.625p | Suspected BUY Trade |
15:12:08 - 23-Jun-26 |
| Buy* | 72 | 2,261.55p | Suspected BUY Trade |
15:31:46 - 22-Jun-26 |
| Sell* | 403 | 2,247.50p | Automatic Execution |
11:30:21 - 22-Jun-26 |
| Sell* | 403 | 2,243.50p | Automatic Execution |
10:57:14 - 22-Jun-26 |
| Sell* | 403 | 2,253.50p | Automatic Execution |
08:38:19 - 22-Jun-26 |
| Sell* | 403 | 2,255.50p | Automatic Execution |
08:23:38 - 22-Jun-26 |
| Sell* | 403 | 2,255.50p | Automatic Execution |
08:20:22 - 22-Jun-26 |
| Sell* | 403 | 2,256.00p | Automatic Execution |
08:18:56 - 22-Jun-26 |
| Sell* | 403 | 2,257.50p | Automatic Execution |
16:01:11 - 19-Jun-26 |
| Buy* | 1 | 2,259.55p | Suspected BUY Trade |
15:55:31 - 19-Jun-26 |
| Sell* | 403 | 2,259.50p | Automatic Execution |
15:38:15 - 19-Jun-26 |
| Sell* | 403 | 2,259.50p | Automatic Execution |
15:31:08 - 19-Jun-26 |
| Sell* | 11 | 2,254.15p | Negotiated Trade |
15:12:27 - 19-Jun-26 |
| Sell* | 403 | 2,258.00p | Automatic Execution |
14:27:32 - 19-Jun-26 |
| Sell* | 403 | 2,252.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 6 | 2,259.95p | Negotiated Trade |
10:46:07 - 19-Jun-26 |
| Buy* | 1 | 2,269.00p | SI Trade |
09:37:48 - 19-Jun-26 |
| Buy* | 6 | 2,269.00p | Automatic Execution |
09:37:47 - 19-Jun-26 |
| Buy* | 48 | 2,264.50p | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 23 | 2,263.50p | Automatic Execution |
15:47:46 - 18-Jun-26 |
| Buy* | 25 | 2,263.50p | Automatic Execution |
15:46:16 - 18-Jun-26 |
| Buy* | 20 | 2,263.00p | Automatic Execution |
15:45:06 - 18-Jun-26 |
| Buy* | 21 | 2,262.00p | Automatic Execution |
15:43:46 - 18-Jun-26 |
| Buy* | 24 | 2,262.50p | Automatic Execution |
15:42:16 - 18-Jun-26 |
| Buy* | 26 | 2,262.50p | Automatic Execution |
15:40:46 - 18-Jun-26 |
| Buy* | 25 | 2,263.50p | Automatic Execution |
15:39:16 - 18-Jun-26 |
| Buy* | 19 | 2,263.50p | Automatic Execution |
15:37:46 - 18-Jun-26 |
| Buy* | 18 | 2,262.50p | Automatic Execution |
15:36:26 - 18-Jun-26 |
| Buy* | 15 | 2,262.50p | Automatic Execution |
15:35:16 - 18-Jun-26 |
| Buy* | 12 | 2,262.50p | Automatic Execution |
15:34:16 - 18-Jun-26 |
| Buy* | 12 | 2,262.00p | Automatic Execution |
15:33:26 - 18-Jun-26 |
| Buy* | 7 | 2,262.50p | Automatic Execution |
15:32:46 - 18-Jun-26 |
| Buy* | 8 | 2,262.50p | Automatic Execution |
15:32:16 - 18-Jun-26 |
| Buy* | 5 | 2,262.00p | Automatic Execution |
15:31:46 - 18-Jun-26 |
| Buy* | 5 | 2,261.50p | Automatic Execution |
15:31:26 - 18-Jun-26 |
| Buy* | 3 | 2,261.50p | Automatic Execution |
15:30:56 - 18-Jun-26 |
| Buy* | 4 | 2,261.00p | Automatic Execution |
15:30:46 - 18-Jun-26 |
| Buy* | 3 | 2,261.50p | Automatic Execution |
15:30:36 - 18-Jun-26 |
| Buy* | 2 | 2,261.50p | Automatic Execution |
15:30:26 - 18-Jun-26 |
| Buy* | 2 | 2,261.00p | Automatic Execution |
15:30:16 - 18-Jun-26 |
| Buy* | 3 | 2,261.50p | SI Trade |
15:30:05 - 18-Jun-26 |
| Buy* | 2 | 2,262.00p | Automatic Execution |
15:29:55 - 18-Jun-26 |
| Buy* | 1 | 2,262.00p | Automatic Execution |
15:29:46 - 18-Jun-26 |
| Buy* | 2 | 2,262.00p | Automatic Execution |
15:29:45 - 18-Jun-26 |
| Buy* | 3 | 2,262.00p | Automatic Execution |
15:29:35 - 18-Jun-26 |
| Buy* | 1 | 2,262.00p | Automatic Execution |
15:29:26 - 18-Jun-26 |
| Buy* | 3 | 2,262.00p | Automatic Execution |
15:29:05 - 18-Jun-26 |
| Buy* | 521 | 2,257.503p | Suspected BUY Trade |
10:43:25 - 18-Jun-26 |
| Unknown* | 3,390 | 2,251.91p | OTC Trade |
10:14:43 - 17-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
10:04:54 - 17-Jun-26 |
| Buy* | 2 | 2,251.55p | Suspected BUY Trade |
09:00:21 - 17-Jun-26 |
| Buy* | 1 | 2,245.625p | Suspected BUY Trade |
15:06:56 - 16-Jun-26 |
| Buy* | 9 | 2,245.55p | Suspected BUY Trade |
14:16:48 - 16-Jun-26 |
| Sell* | 248 | 2,246.875p | Negotiated Trade |
12:39:48 - 16-Jun-26 |
| Buy* | 108 | 2,248.677p | Suspected BUY Trade |
12:24:35 - 16-Jun-26 |
| Buy* | 488 | 2,250.651p | Suspected BUY Trade |
08:00:27 - 16-Jun-26 |
| Sell* | 7 | 2,236.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Buy* | 4 | 2,241.00p | SI Trade |
16:08:34 - 15-Jun-26 |
| Buy* | 3 | 2,242.50p | SI Trade |
15:58:44 - 15-Jun-26 |
| Buy* | 2 | 2,242.50p | Automatic Execution |
15:57:38 - 15-Jun-26 |
| Buy* | 1 | 2,242.50p | Automatic Execution |
15:56:18 - 15-Jun-26 |
| Buy* | 1 | 2,242.50p | Automatic Execution |
15:56:11 - 15-Jun-26 |
| Buy* | 2 | 2,242.50p | SI Trade |
15:55:18 - 15-Jun-26 |
| Buy* | 5 | 2,242.50p | SI Trade |
15:54:28 - 15-Jun-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
15:52:08 - 15-Jun-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
15:51:38 - 15-Jun-26 |
| Buy* | 2 | 2,244.00p | Automatic Execution |
15:48:18 - 15-Jun-26 |
| Buy* | 3 | 2,244.00p | Automatic Execution |
15:44:28 - 15-Jun-26 |
| Buy* | 1 | 2,252.419p | Suspected BUY Trade |
13:50:06 - 15-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
10:33:20 - 15-Jun-26 |
| Sell* | 2 | 2,253.375p | Negotiated Trade |
09:01:06 - 15-Jun-26 |
| Buy* | 44 | 2,259.144p | Suspected BUY Trade |
08:44:10 - 15-Jun-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:37:53 - 15-Jun-26 |
| Sell* | 7 | 2,258.45p | Negotiated Trade |
08:29:22 - 15-Jun-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:01:30 - 15-Jun-26 |