| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,651.80p | SI Trade |
16:22:40 - 25-Jun-26 |
| Buy* | 60 | 1,650.00p | Suspected BUY Trade |
16:21:24 - 25-Jun-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
16:19:57 - 25-Jun-26 |
| Buy* | 1 | 1,650.60p | SI Trade |
16:19:36 - 25-Jun-26 |
| Buy* | 5 | 1,646.40p | SI Trade |
16:15:32 - 25-Jun-26 |
| Buy* | 24 | 1,647.60p | Suspected BUY Trade |
16:14:35 - 25-Jun-26 |
| Sell* | 1 | 1,637.60p | SI Trade |
16:14:00 - 25-Jun-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
16:13:02 - 25-Jun-26 |
| Buy* | 48 | 1,652.40p | SI Trade |
16:10:55 - 25-Jun-26 |
| Buy* | 30 | 1,653.00p | SI Trade |
16:08:17 - 25-Jun-26 |
| Buy* | 267 | 1,653.00p | Automatic Execution |
16:08:17 - 25-Jun-26 |
| Buy* | 5 | 1,651.20p | Automatic Execution |
16:08:17 - 25-Jun-26 |
| Sell* | 10 | 1,644.40p | SI Trade |
16:06:09 - 25-Jun-26 |
| Unknown* | 0 | 1,645.20p | SI Trade |
16:05:33 - 25-Jun-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
16:05:29 - 25-Jun-26 |
| Buy* | 63 | 1,656.00p | Suspected BUY Trade |
16:04:03 - 25-Jun-26 |
| Unknown* | 0 | 1,657.20p | SI Trade |
16:02:33 - 25-Jun-26 |
| Unknown* | 0 | 1,656.60p | SI Trade |
16:02:29 - 25-Jun-26 |
| Buy* | 3 | 1,656.20p | Suspected BUY Trade |
15:48:51 - 25-Jun-26 |
| Unknown* | 0 | 1,656.80p | SI Trade |
15:43:34 - 25-Jun-26 |
| Unknown* | 0 | 1,647.20p | SI Trade |
15:40:48 - 25-Jun-26 |
| Unknown* | 0 | 1,656.80p | SI Trade |
15:37:38 - 25-Jun-26 |
| Sell* | 1,541 | 1,646.60p | Negotiated Trade |
15:36:34 - 25-Jun-26 |
| Sell* | 595 | 1,648.40p | Automatic Execution |
15:33:44 - 25-Jun-26 |
| Sell* | 5 | 1,650.20p | Automatic Execution |
15:33:44 - 25-Jun-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
15:33:44 - 25-Jun-26 |
| Buy* | 1 | 1,657.60p | SI Trade |
15:27:00 - 25-Jun-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
15:21:04 - 25-Jun-26 |
| Buy* | 5 | 1,660.60p | SI Trade |
15:20:41 - 25-Jun-26 |
| Buy* | 3 | 1,660.60p | Suspected BUY Trade |
15:20:34 - 25-Jun-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
15:20:03 - 25-Jun-26 |
| Sell* | 5 | 1,642.60p | SI Trade |
15:19:39 - 25-Jun-26 |
| Sell* | 1 | 1,653.40p | SI Trade |
15:13:52 - 25-Jun-26 |
| Buy* | 34 | 1,643.20p | SI Trade |
15:08:20 - 25-Jun-26 |
| Unknown* | 0 | 1,648.60p | SI Trade |
15:04:45 - 25-Jun-26 |
| Buy* | 40 | 1,643.80p | SI Trade |
14:55:42 - 25-Jun-26 |
| Buy* | 10 | 1,646.60p | Suspected BUY Trade |
14:54:41 - 25-Jun-26 |
| Sell* | 4 | 1,642.00p | SI Trade |
14:50:11 - 25-Jun-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:43:53 - 25-Jun-26 |
| Buy* | 881 | 1,666.20p | Automatic Execution |
14:42:11 - 25-Jun-26 |
| Buy* | 1 | 1,669.80p | SI Trade |
14:40:38 - 25-Jun-26 |
| Buy* | 59 | 1,669.80p | Suspected BUY Trade |
14:40:12 - 25-Jun-26 |
| Buy* | 5 | 1,671.60p | Automatic Execution |
14:39:46 - 25-Jun-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
14:38:56 - 25-Jun-26 |
| Buy* | 1 | 1,676.00p | SI Trade |
14:33:41 - 25-Jun-26 |
| Sell* | 5 | 1,686.40p | Automatic Execution |
14:31:54 - 25-Jun-26 |
| Buy* | 2 | 1,698.20p | SI Trade |
14:30:38 - 25-Jun-26 |
| Unknown* | 0 | 1,689.40p | SI Trade |
14:28:00 - 25-Jun-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
14:16:24 - 25-Jun-26 |
| Buy* | 7 | 1,692.00p | SI Trade |
14:07:18 - 25-Jun-26 |
| Buy* | 1 | 1,695.20p | SI Trade |
13:51:29 - 25-Jun-26 |
| Buy* | 2 | 1,695.00p | SI Trade |
13:39:09 - 25-Jun-26 |
| Unknown* | 0 | 1,698.00p | SI Trade |
13:32:15 - 25-Jun-26 |
| Unknown* | 0 | 1,697.20p | SI Trade |
13:14:30 - 25-Jun-26 |
| Unknown* | 0 | 1,697.40p | SI Trade |
12:41:16 - 25-Jun-26 |
| Buy* | 5 | 1,698.00p | SI Trade |
12:15:21 - 25-Jun-26 |
| Unknown* | 0 | 1,698.60p | SI Trade |
12:13:42 - 25-Jun-26 |
| Buy* | 1 | 1,698.60p | Suspected BUY Trade |
12:11:41 - 25-Jun-26 |
| Unknown* | 0 | 1,688.20p | SI Trade |
11:50:01 - 25-Jun-26 |
| Unknown* | 0 | 1,698.40p | SI Trade |
11:44:21 - 25-Jun-26 |
| Unknown* | 0 | 1,698.40p | SI Trade |
11:44:21 - 25-Jun-26 |
| Buy* | 2 | 1,699.80p | SI Trade |
11:40:55 - 25-Jun-26 |
| Buy* | 242 | 1,699.80p | Suspected BUY Trade |
11:35:43 - 25-Jun-26 |
| Buy* | 11 | 1,699.80p | SI Trade |
11:34:59 - 25-Jun-26 |
| Buy* | 9 | 1,699.80p | SI Trade |
11:34:59 - 25-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
11:34:58 - 25-Jun-26 |
| Unknown* | 0 | 1,686.80p | SI Trade |
11:34:58 - 25-Jun-26 |
| Buy* | 132 | 1,699.80p | Automatic Execution |
11:34:58 - 25-Jun-26 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
11:34:58 - 25-Jun-26 |
| Buy* | 2 | 1,699.80p | SI Trade |
11:33:25 - 25-Jun-26 |
| Buy* | 3 | 1,699.40p | Suspected BUY Trade |
11:29:14 - 25-Jun-26 |
| Unknown* | 0 | 1,698.80p | SI Trade |
11:25:38 - 25-Jun-26 |
| Unknown* | 0 | 1,687.20p | SI Trade |
11:18:06 - 25-Jun-26 |
| Unknown* | 0 | 1,698.80p | SI Trade |
11:11:22 - 25-Jun-26 |
| Unknown* | 0 | 1,697.20p | SI Trade |
11:04:17 - 25-Jun-26 |
| Unknown* | 0 | 1,696.20p | SI Trade |
10:55:43 - 25-Jun-26 |
| Buy* | 11 | 1,697.80p | SI Trade |
10:54:12 - 25-Jun-26 |
| Unknown* | 0 | 1,685.60p | SI Trade |
10:54:12 - 25-Jun-26 |
| Buy* | 1 | 1,698.40p | SI Trade |
10:48:06 - 25-Jun-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
10:36:31 - 25-Jun-26 |
| Buy* | 1 | 1,695.60p | SI Trade |
10:34:16 - 25-Jun-26 |
| Buy* | 10 | 1,694.40p | SI Trade |
10:32:15 - 25-Jun-26 |
| Buy* | 1 | 1,695.40p | SI Trade |
10:30:06 - 25-Jun-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
10:30:06 - 25-Jun-26 |
| Sell* | 8 | 1,684.00p | SI Trade |
10:30:06 - 25-Jun-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
10:30:06 - 25-Jun-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
10:17:46 - 25-Jun-26 |
| Buy* | 1,971 | 1,696.00p | Automatic Execution |
09:52:53 - 25-Jun-26 |
| Buy* | 5 | 1,694.60p | Automatic Execution |
09:52:53 - 25-Jun-26 |
| Buy* | 8 | 1,692.40p | Automatic Execution |
09:52:53 - 25-Jun-26 |
| Buy* | 1,000 | 1,692.40p | Automatic Execution |
09:52:53 - 25-Jun-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
09:49:34 - 25-Jun-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
09:41:38 - 25-Jun-26 |
| Buy* | 11 | 1,695.00p | SI Trade |
09:30:20 - 25-Jun-26 |
| Buy* | 5 | 1,696.80p | SI Trade |
09:29:18 - 25-Jun-26 |
| Buy* | 32 | 1,696.00p | SI Trade |
09:21:08 - 25-Jun-26 |
| Unknown* | 0 | 1,698.60p | SI Trade |
09:13:26 - 25-Jun-26 |
| Buy* | 11 | 1,699.20p | SI Trade |
09:12:58 - 25-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:59:51 - 25-Jun-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:59:51 - 25-Jun-26 |
| Buy* | 11 | 1,699.40p | Suspected BUY Trade |
08:42:24 - 25-Jun-26 |
| Buy* | 7 | 1,699.40p | Suspected BUY Trade |
08:35:09 - 25-Jun-26 |
| Buy* | 5 | 1,699.40p | Suspected BUY Trade |
08:33:30 - 25-Jun-26 |
| Buy* | 59 | 1,699.40p | Suspected BUY Trade |
08:33:09 - 25-Jun-26 |
| Buy* | 2 | 1,700.40p | SI Trade |
08:33:06 - 25-Jun-26 |
| Buy* | 1 | 1,700.40p | Suspected BUY Trade |
08:31:11 - 25-Jun-26 |
| Buy* | 57 | 1,700.40p | Suspected BUY Trade |
08:30:31 - 25-Jun-26 |
| Unknown* | 0 | 1,701.20p | SI Trade |
08:25:44 - 25-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:20:54 - 25-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:20:54 - 25-Jun-26 |
| Sell* | 8 | 1,689.20p | SI Trade |
08:20:54 - 25-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:20:54 - 25-Jun-26 |
| Sell* | 2 | 1,689.20p | SI Trade |
08:20:54 - 25-Jun-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:20:54 - 25-Jun-26 |
| Buy* | 4 | 1,700.00p | SI Trade |
08:20:54 - 25-Jun-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
08:15:34 - 25-Jun-26 |
| Buy* | 1 | 1,700.20p | SI Trade |
08:15:01 - 25-Jun-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
08:15:01 - 25-Jun-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
08:08:59 - 25-Jun-26 |
| Unknown* | 0 | 1,701.80p | SI Trade |
08:08:25 - 25-Jun-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
08:07:26 - 25-Jun-26 |
| Unknown* | 0 | 1,700.60p | SI Trade |
08:04:06 - 25-Jun-26 |
| Unknown* | 0 | 1,700.60p | SI Trade |
08:04:06 - 25-Jun-26 |
| Unknown* | 0 | 1,701.20p | SI Trade |
08:02:29 - 25-Jun-26 |
| Buy* | 2 | 1,701.20p | SI Trade |
08:02:29 - 25-Jun-26 |
| Unknown* | 0 | 1,701.20p | SI Trade |
08:02:29 - 25-Jun-26 |
| Unknown* | 0 | 1,701.20p | SI Trade |
08:02:29 - 25-Jun-26 |
| Unknown* | 0 | 1,701.20p | SI Trade |
08:02:29 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:02:01 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 10 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 2 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 3 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 3 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 2 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 1 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 6 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 3 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 8 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 4 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 2 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 1 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 5 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 1 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 2 | 1,684.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 5 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
08:00:56 - 25-Jun-26 |
| Sell* | 1 | 1,674.00p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Buy* | 1 | 1,691.60p | SI Trade |
16:27:45 - 24-Jun-26 |
| Unknown* | 0 | 1,681.60p | SI Trade |
16:26:07 - 24-Jun-26 |
| Unknown* | 0 | 1,689.20p | SI Trade |
16:25:33 - 24-Jun-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:20:03 - 24-Jun-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:18:58 - 24-Jun-26 |
| Unknown* | 0 | 1,686.60p | SI Trade |
16:18:00 - 24-Jun-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:16:44 - 24-Jun-26 |
| Unknown* | 0 | 1,693.40p | SI Trade |
16:09:31 - 24-Jun-26 |
| Buy* | 10 | 1,693.40p | Suspected BUY Trade |
16:09:25 - 24-Jun-26 |
| Buy* | 1,000 | 1,695.60p | Automatic Execution |
16:07:06 - 24-Jun-26 |
| Buy* | 4 | 1,694.20p | Automatic Execution |
16:07:06 - 24-Jun-26 |
| Buy* | 3 | 1,696.60p | SI Trade |
16:00:31 - 24-Jun-26 |
| Buy* | 4 | 1,697.20p | SI Trade |
16:00:00 - 24-Jun-26 |
| Sell* | 1 | 1,688.40p | SI Trade |
15:58:34 - 24-Jun-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
15:51:04 - 24-Jun-26 |