| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,090.75p | SI Trade |
10:04:57 - 23-Jun-26 |
| Buy* | 1 | 2,090.00p | SI Trade |
09:57:27 - 23-Jun-26 |
| Sell* | 3 | 2,087.00p | SI Trade |
09:48:28 - 23-Jun-26 |
| Buy* | 1 | 2,088.00p | SI Trade |
09:38:05 - 23-Jun-26 |
| Buy* | 1 | 2,088.25p | SI Trade |
09:37:18 - 23-Jun-26 |
| Buy* | 2 | 2,089.00p | SI Trade |
09:37:11 - 23-Jun-26 |
| Buy* | 1 | 2,089.00p | SI Trade |
09:36:39 - 23-Jun-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
09:35:25 - 23-Jun-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
09:34:22 - 23-Jun-26 |
| Unknown* | 0 | 2,085.75p | SI Trade |
09:27:43 - 23-Jun-26 |
| Unknown* | 0 | 2,084.25p | SI Trade |
09:27:37 - 23-Jun-26 |
| Buy* | 4,503 | 2,085.50p | Automatic Execution |
09:26:20 - 23-Jun-26 |
| Buy* | 2,397 | 2,085.50p | Automatic Execution |
09:26:20 - 23-Jun-26 |
| Unknown* | 0 | 2,085.75p | SI Trade |
09:23:40 - 23-Jun-26 |
| Sell* | 20 | 2,085.00p | Automatic Execution |
09:20:51 - 23-Jun-26 |
| Buy* | 1 | 2,084.25p | SI Trade |
09:14:59 - 23-Jun-26 |
| Buy* | 4 | 2,083.50p | SI Trade |
09:08:03 - 23-Jun-26 |
| Buy* | 14 | 2,086.00p | SI Trade |
09:00:43 - 23-Jun-26 |
| Buy* | 33 | 2,085.75p | SI Trade |
09:00:43 - 23-Jun-26 |
| Unknown* | 0 | 2,090.25p | SI Trade |
08:43:06 - 23-Jun-26 |
| Sell* | 3 | 2,088.75p | SI Trade |
08:42:54 - 23-Jun-26 |
| Buy* | 2 | 2,093.25p | SI Trade |
08:39:59 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:37:29 - 23-Jun-26 |
| Unknown* | 0 | 2,095.25p | SI Trade |
08:32:22 - 23-Jun-26 |
| Buy* | 1 | 2,095.25p | SI Trade |
08:31:42 - 23-Jun-26 |
| Buy* | 950 | 2,097.25p | Automatic Execution |
08:25:34 - 23-Jun-26 |
| Sell* | 615 | 2,096.00p | Ordinary |
08:24:46 - 23-Jun-26 |
| Sell* | 615 | 2,096.00p | Ordinary |
08:24:39 - 23-Jun-26 |
| Unknown* | 0 | 2,095.25p | SI Trade |
08:18:53 - 23-Jun-26 |
| Sell* | 245 | 2,093.328p | Ordinary |
08:11:55 - 23-Jun-26 |
| Unknown* | 0 | 2,099.25p | SI Trade |
08:09:07 - 23-Jun-26 |
| Unknown* | 0 | 2,098.75p | SI Trade |
08:07:34 - 23-Jun-26 |
| Unknown* | 0 | 2,097.75p | SI Trade |
08:06:48 - 23-Jun-26 |
| Unknown* | 0 | 2,095.75p | SI Trade |
08:04:24 - 23-Jun-26 |
| Unknown* | 0 | 2,095.75p | SI Trade |
08:03:11 - 23-Jun-26 |
| Unknown* | 0 | 2,096.25p | SI Trade |
08:03:05 - 23-Jun-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:03:01 - 23-Jun-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:02:33 - 23-Jun-26 |
| Unknown* | 0 | 2,095.75p | SI Trade |
08:02:31 - 23-Jun-26 |
| Unknown* | 0 | 2,095.75p | SI Trade |
08:02:29 - 23-Jun-26 |
| Buy* | 1 | 2,095.50p | SI Trade |
08:02:20 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:31 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:31 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 2 | 2,095.00p | SI Trade |
08:01:21 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:08 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:00:56 - 23-Jun-26 |
| Sell* | 1 | 2,094.50p | SI Trade |
08:00:55 - 23-Jun-26 |
| Unknown* | 0 | 2,094.75p | SI Trade |
08:00:43 - 23-Jun-26 |
| Unknown* | 0 | 2,092.75p | SI Trade |
08:00:33 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 12 | 2,090.75p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,090.75p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,090.75p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 1 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 1 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 2,090.75p | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 500 | 2,091.75p | Automatic Execution |
08:00:26 - 23-Jun-26 |
| Buy* | 10,842 | 2,094.25p | Suspected BUY Trade |
08:00:01 - 23-Jun-26 |
| Sell* | 649 | 2,131.00p | Uncrossing Trade |
16:35:12 - 22-Jun-26 |
| Buy* | 139 | 2,133.00p | Automatic Execution |
16:23:57 - 22-Jun-26 |
| Buy* | 1,368 | 2,131.75p | Automatic Execution |
16:20:44 - 22-Jun-26 |
| Buy* | 356 | 2,131.75p | Automatic Execution |
16:20:44 - 22-Jun-26 |
| Sell* | 2,344 | 2,131.75p | Automatic Execution |
16:20:44 - 22-Jun-26 |
| Unknown* | 0 | 2,135.75p | SI Trade |
16:18:33 - 22-Jun-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
16:18:20 - 22-Jun-26 |
| Sell* | 560 | 2,134.6501p | Ordinary |
16:17:48 - 22-Jun-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
16:17:38 - 22-Jun-26 |
| Sell* | 2,096 | 2,135.391p | Ordinary |
16:10:33 - 22-Jun-26 |
| Sell* | 1 | 2,134.75p | SI Trade |
16:06:15 - 22-Jun-26 |
| Sell* | 3,336 | 2,135.6501p | Ordinary |
16:03:58 - 22-Jun-26 |
| Sell* | 1,451 | 2,136.728p | Ordinary |
15:59:05 - 22-Jun-26 |
| Sell* | 211 | 2,136.00p | Automatic Execution |
15:58:03 - 22-Jun-26 |
| Sell* | 200 | 2,136.00p | Automatic Execution |
15:58:03 - 22-Jun-26 |
| Buy* | 95 | 2,134.50p | Automatic Execution |
15:40:54 - 22-Jun-26 |
| Sell* | 1,411 | 2,132.25p | Automatic Execution |
15:40:04 - 22-Jun-26 |
| Buy* | 4,460 | 2,133.074p | Ordinary |
15:36:48 - 22-Jun-26 |
| Sell* | 172 | 2,132.9001p | Ordinary |
15:29:28 - 22-Jun-26 |
| Unknown* | 0 | 2,134.25p | SI Trade |
15:27:01 - 22-Jun-26 |
| Sell* | 1 | 2,133.00p | SI Trade |
15:24:13 - 22-Jun-26 |
| Sell* | 108 | 2,133.50p | Automatic Execution |
15:22:11 - 22-Jun-26 |
| Buy* | 456 | 2,140.425p | Ordinary |
15:16:12 - 22-Jun-26 |
| Sell* | 745 | 2,139.25p | Automatic Execution |
15:15:01 - 22-Jun-26 |
| Sell* | 2,344 | 2,139.50p | Automatic Execution |
15:15:01 - 22-Jun-26 |
| Buy* | 2 | 2,141.00p | SI Trade |
15:13:39 - 22-Jun-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
15:10:00 - 22-Jun-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
15:03:02 - 22-Jun-26 |
| Buy* | 1 | 2,138.50p | SI Trade |
15:00:02 - 22-Jun-26 |
| Unknown* | 0 | 2,134.25p | SI Trade |
14:43:19 - 22-Jun-26 |
| Unknown* | 0 | 2,131.50p | SI Trade |
14:30:51 - 22-Jun-26 |
| Sell* | 1 | 2,132.6751p | Ordinary |
14:13:38 - 22-Jun-26 |
| Unknown* | 0 | 2,135.75p | SI Trade |
14:00:36 - 22-Jun-26 |
| Buy* | 250 | 2,134.5999p | Ordinary |
13:59:04 - 22-Jun-26 |
| Unknown* | 0 | 2,133.75p | SI Trade |
13:58:35 - 22-Jun-26 |
| Unknown* | 0 | 2,137.25p | SI Trade |
13:53:59 - 22-Jun-26 |
| Buy* | 500 | 2,137.3499p | Ordinary |
13:53:01 - 22-Jun-26 |
| Buy* | 24 | 2,142.75p | SI Trade |
13:26:39 - 22-Jun-26 |
| Sell* | 1 | 2,141.50p | Automatic Execution |
13:26:26 - 22-Jun-26 |
| Sell* | 6 | 2,141.50p | Automatic Execution |
13:26:26 - 22-Jun-26 |
| Buy* | 24 | 2,143.75p | SI Trade |
13:24:00 - 22-Jun-26 |
| Sell* | 20 | 2,141.50p | Automatic Execution |
13:10:13 - 22-Jun-26 |
| Sell* | 30 | 2,141.75p | Automatic Execution |
13:09:34 - 22-Jun-26 |
| Sell* | 50 | 2,141.25p | Automatic Execution |
13:08:59 - 22-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
13:06:50 - 22-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
13:06:38 - 22-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
13:06:30 - 22-Jun-26 |
| Unknown* | 0 | 2,143.25p | SI Trade |
13:06:19 - 22-Jun-26 |
| Unknown* | 0 | 2,143.75p | SI Trade |
13:04:48 - 22-Jun-26 |
| Sell* | 184 | 2,142.00p | Automatic Execution |
13:04:43 - 22-Jun-26 |
| Buy* | 58 | 2,141.75p | Automatic Execution |
12:56:31 - 22-Jun-26 |
| Sell* | 3 | 2,140.00p | SI Trade |
12:44:58 - 22-Jun-26 |
| Sell* | 1 | 2,140.75p | Automatic Execution |
12:40:30 - 22-Jun-26 |
| Sell* | 12 | 2,140.75p | Automatic Execution |
12:40:30 - 22-Jun-26 |
| Unknown* | 0 | 2,141.75p | SI Trade |
12:23:35 - 22-Jun-26 |
| Buy* | 637 | 2,143.00p | Automatic Execution |
12:21:32 - 22-Jun-26 |
| Sell* | 83 | 2,142.50p | Automatic Execution |
12:09:57 - 22-Jun-26 |
| Unknown* | 0 | 2,145.25p | SI Trade |
12:06:09 - 22-Jun-26 |
| Sell* | 132 | 2,142.25p | Automatic Execution |
12:05:42 - 22-Jun-26 |
| Sell* | 20 | 2,142.00p | Automatic Execution |
12:05:33 - 22-Jun-26 |
| Sell* | 878 | 2,139.25p | Automatic Execution |
12:04:07 - 22-Jun-26 |
| Sell* | 200 | 2,139.25p | Automatic Execution |
12:04:07 - 22-Jun-26 |
| Buy* | 1,091 | 2,140.185p | SI Trade |
11:58:03 - 22-Jun-26 |
| Buy* | 448 | 2,140.50p | Automatic Execution |
11:57:53 - 22-Jun-26 |
| Buy* | 200 | 2,140.50p | Automatic Execution |
11:57:53 - 22-Jun-26 |
| Buy* | 68 | 2,141.25p | Automatic Execution |
11:56:32 - 22-Jun-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
11:50:23 - 22-Jun-26 |
| Unknown* | 0 | 2,139.75p | SI Trade |
11:49:31 - 22-Jun-26 |
| Sell* | 1 | 2,143.25p | Automatic Execution |
11:28:03 - 22-Jun-26 |
| Sell* | 9 | 2,143.25p | Automatic Execution |
11:28:03 - 22-Jun-26 |
| Buy* | 118 | 2,142.50p | Automatic Execution |
11:21:20 - 22-Jun-26 |
| Buy* | 200 | 2,142.50p | Automatic Execution |
11:21:20 - 22-Jun-26 |
| Sell* | 1,396 | 2,141.995p | Ordinary |
11:20:14 - 22-Jun-26 |
| Buy* | 1,492 | 2,143.66p | SI Trade |
11:16:56 - 22-Jun-26 |
| Sell* | 46 | 2,142.50p | Automatic Execution |
11:16:21 - 22-Jun-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
11:03:50 - 22-Jun-26 |
| Sell* | 3 | 2,141.00p | SI Trade |
11:01:13 - 22-Jun-26 |
| Buy* | 160 | 2,142.00p | Automatic Execution |
10:49:44 - 22-Jun-26 |
| Buy* | 200 | 2,142.00p | Automatic Execution |
10:49:44 - 22-Jun-26 |
| Buy* | 200 | 2,141.75p | Automatic Execution |
10:49:44 - 22-Jun-26 |
| Buy* | 233 | 2,141.8249p | Ordinary |
10:48:46 - 22-Jun-26 |
| Buy* | 4 | 2,141.75p | SI Trade |
10:38:52 - 22-Jun-26 |
| Buy* | 284 | 2,142.58p | SI Trade |
10:33:59 - 22-Jun-26 |
| Sell* | 1 | 2,138.00p | Automatic Execution |
10:30:39 - 22-Jun-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
10:30:29 - 22-Jun-26 |
| Sell* | 380 | 2,138.716p | Ordinary |
10:29:55 - 22-Jun-26 |
| Unknown* | 0 | 2,140.25p | SI Trade |
10:26:49 - 22-Jun-26 |
| Sell* | 700 | 2,139.762p | Ordinary |
10:23:51 - 22-Jun-26 |
| Buy* | 31 | 2,140.75p | SI Trade |
10:15:37 - 22-Jun-26 |
| Buy* | 68 | 2,140.75p | SI Trade |
10:15:36 - 22-Jun-26 |
| Buy* | 2 | 2,134.50p | SI Trade |
09:42:45 - 22-Jun-26 |
| Unknown* | 0 | 2,134.25p | SI Trade |
09:41:37 - 22-Jun-26 |
| Buy* | 38 | 2,134.00p | Automatic Execution |
09:38:50 - 22-Jun-26 |
| Buy* | 200 | 2,134.00p | Automatic Execution |
09:38:50 - 22-Jun-26 |
| Sell* | 530 | 2,132.677p | Ordinary |
09:36:07 - 22-Jun-26 |
| Sell* | 12 | 2,132.50p | SI Trade |
09:20:21 - 22-Jun-26 |
| Buy* | 3 | 2,133.50p | SI Trade |
08:58:40 - 22-Jun-26 |
| Buy* | 50 | 2,133.50p | Automatic Execution |
08:49:00 - 22-Jun-26 |
| Sell* | 1,554 | 2,133.4001p | Ordinary |
08:43:00 - 22-Jun-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:41:46 - 22-Jun-26 |
| Sell* | 1,271 | 2,134.1501p | Ordinary |
08:40:50 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:37:11 - 22-Jun-26 |
| Sell* | 2,853 | 2,135.91p | Ordinary |
08:35:10 - 22-Jun-26 |
| Buy* | 1 | 2,137.00p | SI Trade |
08:33:02 - 22-Jun-26 |
| Unknown* | 0 | 2,136.25p | SI Trade |
08:32:37 - 22-Jun-26 |
| Unknown* | 0 | 2,136.75p | SI Trade |
08:28:41 - 22-Jun-26 |
| Sell* | 1,070 | 2,136.479p | Ordinary |
08:16:44 - 22-Jun-26 |
| Sell* | 2,704 | 2,137.4001p | Ordinary |
08:15:56 - 22-Jun-26 |
| Unknown* | 0 | 2,138.75p | SI Trade |
08:15:15 - 22-Jun-26 |
| Unknown* | 0 | 2,137.75p | SI Trade |
08:14:00 - 22-Jun-26 |
| Unknown* | 0 | 2,137.75p | SI Trade |
08:12:28 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:12:04 - 22-Jun-26 |
| Sell* | 1,526 | 2,136.9001p | Ordinary |
08:06:11 - 22-Jun-26 |
| Unknown* | 0 | 2,137.25p | SI Trade |
08:05:51 - 22-Jun-26 |
| Unknown* | 0 | 2,137.25p | SI Trade |
08:05:51 - 22-Jun-26 |
| Unknown* | 0 | 2,137.25p | SI Trade |
08:05:51 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:05:39 - 22-Jun-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:04:47 - 22-Jun-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:04:27 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:04:13 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:03:51 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:03:38 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:03:38 - 22-Jun-26 |
| Buy* | 425 | 2,138.00p | Automatic Execution |
08:03:34 - 22-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:03:24 - 22-Jun-26 |
| Unknown* | 0 | 2,138.25p | SI Trade |
08:03:09 - 22-Jun-26 |