| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 553 | 2,080.25p | Automatic Execution |
09:52:42 - 23-Jul-26 |
| Sell* | 10 | 2,079.25p | SI Trade |
09:51:59 - 23-Jul-26 |
| Sell* | 3 | 2,079.50p | SI Trade |
09:49:28 - 23-Jul-26 |
| Unknown* | 0 | 2,080.75p | SI Trade |
09:19:43 - 23-Jul-26 |
| Buy* | 3 | 2,082.75p | SI Trade |
09:06:34 - 23-Jul-26 |
| Buy* | 100 | 2,081.25p | Automatic Execution |
08:53:58 - 23-Jul-26 |
| Buy* | 301 | 2,086.25p | Automatic Execution |
08:41:30 - 23-Jul-26 |
| Buy* | 1 | 2,090.25p | SI Trade |
08:23:44 - 23-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:05:22 - 23-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:02:48 - 23-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:02:35 - 23-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:02:33 - 23-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:02:13 - 23-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:02:04 - 23-Jul-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:01:31 - 23-Jul-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
08:01:31 - 23-Jul-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:01:27 - 23-Jul-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:01:16 - 23-Jul-26 |
| Buy* | 409 | 2,094.50p | Automatic Execution |
08:01:12 - 23-Jul-26 |
| Buy* | 1,187 | 2,094.50p | Automatic Execution |
08:01:12 - 23-Jul-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
08:01:10 - 23-Jul-26 |
| Buy* | 1 | 2,094.25p | SI Trade |
08:00:49 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:47 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:46 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 1 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 80 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 1 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Sell* | 1 | 2,093.00p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 2,094.25p | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 4,649 | 2,095.50p | Suspected BUY Trade |
08:00:17 - 23-Jul-26 |
| Buy* | 158 | 2,114.75p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Buy* | 1 | 2,115.00p | SI Trade |
16:29:08 - 22-Jul-26 |
| Sell* | 1,635 | 2,111.75p | Automatic Execution |
16:18:29 - 22-Jul-26 |
| Sell* | 100 | 2,111.75p | Automatic Execution |
16:18:29 - 22-Jul-26 |
| Sell* | 862 | 2,109.50p | Automatic Execution |
15:41:43 - 22-Jul-26 |
| Sell* | 1 | 2,109.25p | SI Trade |
14:49:32 - 22-Jul-26 |
| Sell* | 480 | 2,106.3751p | Ordinary |
14:39:15 - 22-Jul-26 |
| Buy* | 195 | 2,106.00p | Automatic Execution |
14:39:08 - 22-Jul-26 |
| Buy* | 3 | 2,105.50p | SI Trade |
14:35:39 - 22-Jul-26 |
| Buy* | 237 | 2,101.811p | Ordinary |
14:29:18 - 22-Jul-26 |
| Sell* | 1,646 | 2,100.951p | Ordinary |
14:23:54 - 22-Jul-26 |
| Buy* | 477 | 2,095.523p | Ordinary |
14:03:00 - 22-Jul-26 |
| Sell* | 17 | 2,100.00p | SI Trade |
13:27:56 - 22-Jul-26 |
| Buy* | 210 | 2,097.50p | Automatic Execution |
13:12:19 - 22-Jul-26 |
| Buy* | 3,310 | 2,096.00p | SI Trade |
12:52:14 - 22-Jul-26 |
| Sell* | 9,000 | 2,092.126p | Ordinary |
12:46:31 - 22-Jul-26 |
| Buy* | 1,646 | 2,095.135p | SI Trade |
12:30:49 - 22-Jul-26 |
| Sell* | 4 | 2,094.50p | SI Trade |
12:12:16 - 22-Jul-26 |
| Buy* | 4 | 2,095.25p | SI Trade |
12:11:59 - 22-Jul-26 |
| Buy* | 95 | 2,094.599p | Ordinary |
12:09:51 - 22-Jul-26 |
| Buy* | 483 | 2,095.00p | Automatic Execution |
11:55:22 - 22-Jul-26 |
| Buy* | 283 | 2,096.00p | Automatic Execution |
11:51:47 - 22-Jul-26 |
| Buy* | 100 | 2,096.00p | Automatic Execution |
11:51:47 - 22-Jul-26 |
| Buy* | 100 | 2,095.75p | Automatic Execution |
11:51:47 - 22-Jul-26 |
| Sell* | 720 | 2,094.25p | SI Trade |
11:50:44 - 22-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
11:47:36 - 22-Jul-26 |
| Buy* | 190 | 2,095.11p | Ordinary |
11:33:48 - 22-Jul-26 |
| Buy* | 3,816 | 2,096.065p | Ordinary |
11:25:59 - 22-Jul-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
11:24:38 - 22-Jul-26 |
| Buy* | 2 | 2,095.75p | SI Trade |
11:22:57 - 22-Jul-26 |
| Buy* | 1,230 | 2,094.223p | Ordinary |
11:06:09 - 22-Jul-26 |
| Buy* | 340 | 2,093.00p | Automatic Execution |
11:00:28 - 22-Jul-26 |
| Buy* | 510 | 2,092.50p | Automatic Execution |
10:55:03 - 22-Jul-26 |
| Buy* | 1,182 | 2,093.25p | Automatic Execution |
10:54:50 - 22-Jul-26 |
| Sell* | 820 | 2,093.426p | Ordinary |
10:43:15 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
10:39:24 - 22-Jul-26 |
| Sell* | 67 | 2,093.50p | Automatic Execution |
10:37:29 - 22-Jul-26 |
| Buy* | 255 | 2,096.323p | Ordinary |
10:25:27 - 22-Jul-26 |
| Unknown* | 0 | 2,095.75p | SI Trade |
10:21:58 - 22-Jul-26 |
| Sell* | 5 | 2,094.50p | SI Trade |
10:16:54 - 22-Jul-26 |
| Buy* | 940 | 2,096.50p | SI Trade |
10:15:25 - 22-Jul-26 |
| Sell* | 37 | 2,095.25p | Automatic Execution |
10:14:17 - 22-Jul-26 |
| Sell* | 36 | 2,094.50p | SI Trade |
10:10:02 - 22-Jul-26 |
| Sell* | 47 | 2,094.75p | SI Trade |
10:08:50 - 22-Jul-26 |
| Sell* | 40 | 2,094.25p | Automatic Execution |
10:02:17 - 22-Jul-26 |
| Sell* | 100 | 2,094.25p | Automatic Execution |
10:02:17 - 22-Jul-26 |
| Sell* | 1,389 | 2,091.50p | SI Trade |
09:51:44 - 22-Jul-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
09:47:30 - 22-Jul-26 |
| Buy* | 500 | 2,094.262p | Ordinary |
09:30:17 - 22-Jul-26 |
| Sell* | 158 | 2,091.50p | SI Trade |
09:07:12 - 22-Jul-26 |
| Sell* | 1,255 | 2,090.4251p | Ordinary |
09:03:12 - 22-Jul-26 |
| Sell* | 1,000 | 2,090.00p | SI Trade |
09:00:15 - 22-Jul-26 |
| Sell* | 495 | 2,091.25p | SI Trade |
08:55:26 - 22-Jul-26 |
| Sell* | 420 | 2,090.25p | Automatic Execution |
08:46:36 - 22-Jul-26 |
| Buy* | 170 | 2,095.00p | Automatic Execution |
08:35:38 - 22-Jul-26 |
| Buy* | 3 | 2,096.25p | SI Trade |
08:32:03 - 22-Jul-26 |
| Buy* | 771 | 2,095.50p | SI Trade |
08:24:35 - 22-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:03:42 - 22-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:03:04 - 22-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:03:01 - 22-Jul-26 |
| Unknown* | 0 | 2,092.75p | SI Trade |
08:02:48 - 22-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:45 - 22-Jul-26 |
| Unknown* | 0 | 2,092.75p | SI Trade |
08:02:40 - 22-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:29 - 22-Jul-26 |
| Buy* | 1 | 2,093.25p | SI Trade |
08:02:07 - 22-Jul-26 |
| Buy* | 2 | 2,093.25p | SI Trade |
08:02:07 - 22-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:01:54 - 22-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:01:54 - 22-Jul-26 |
| Unknown* | 0 | 2,093.25p | SI Trade |
08:01:43 - 22-Jul-26 |
| Buy* | 1 | 2,093.25p | SI Trade |
08:01:40 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:01:26 - 22-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:01:21 - 22-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:01:20 - 22-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:01:18 - 22-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:00:56 - 22-Jul-26 |
| Unknown* | 0 | 2,093.75p | SI Trade |
08:00:56 - 22-Jul-26 |
| Buy* | 28 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,092.25p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Buy* | 19 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Sell* | 1 | 2,092.25p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Buy* | 2 | 2,093.50p | SI Trade |
08:00:32 - 22-Jul-26 |
| Buy* | 1,060 | 2,075.50p | Suspected BUY Trade |
16:35:21 - 21-Jul-26 |
| Buy* | 76 | 2,074.00p | Automatic Execution |
16:29:56 - 21-Jul-26 |
| Sell* | 525 | 2,073.75p | Automatic Execution |
16:28:36 - 21-Jul-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
16:27:39 - 21-Jul-26 |
| Unknown* | 0 | 2,074.75p | SI Trade |
16:21:33 - 21-Jul-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
16:21:14 - 21-Jul-26 |
| Unknown* | 0 | 2,069.25p | SI Trade |
16:10:03 - 21-Jul-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
15:46:26 - 21-Jul-26 |
| Sell* | 5 | 2,067.75p | SI Trade |
15:45:16 - 21-Jul-26 |
| Buy* | 1 | 2,070.25p | SI Trade |
15:33:55 - 21-Jul-26 |
| Buy* | 4 | 2,067.75p | SI Trade |
15:23:39 - 21-Jul-26 |
| Sell* | 1 | 2,068.00p | Automatic Execution |
15:18:37 - 21-Jul-26 |
| Sell* | 11 | 2,068.00p | Automatic Execution |
15:18:37 - 21-Jul-26 |
| Sell* | 114 | 2,059.25p | SI Trade |
14:56:06 - 21-Jul-26 |
| Sell* | 140 | 2,060.50p | Automatic Execution |
14:56:02 - 21-Jul-26 |
| Sell* | 1 | 2,059.50p | Automatic Execution |
14:40:23 - 21-Jul-26 |
| Sell* | 23 | 2,059.50p | Automatic Execution |
14:40:23 - 21-Jul-26 |
| Sell* | 400 | 2,059.75p | Automatic Execution |
14:28:18 - 21-Jul-26 |
| Sell* | 100 | 2,059.75p | Automatic Execution |
14:28:18 - 21-Jul-26 |
| Sell* | 1 | 2,063.00p | Automatic Execution |
14:16:53 - 21-Jul-26 |
| Sell* | 3 | 2,063.00p | Automatic Execution |
14:16:53 - 21-Jul-26 |
| Unknown* | 0 | 2,064.25p | SI Trade |
14:13:44 - 21-Jul-26 |
| Buy* | 726 | 2,064.513p | Ordinary |
14:09:58 - 21-Jul-26 |
| Buy* | 2 | 2,064.50p | SI Trade |
13:51:12 - 21-Jul-26 |
| Unknown* | 0 | 2,062.75p | SI Trade |
13:43:12 - 21-Jul-26 |
| Buy* | 2,698 | 2,067.00p | Automatic Execution |
13:25:34 - 21-Jul-26 |
| Buy* | 1,281 | 2,067.00p | Automatic Execution |
13:25:34 - 21-Jul-26 |
| Buy* | 100 | 2,067.00p | Automatic Execution |
13:25:34 - 21-Jul-26 |
| Buy* | 4 | 2,064.25p | SI Trade |
13:04:49 - 21-Jul-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
13:03:36 - 21-Jul-26 |
| Sell* | 1 | 2,062.00p | Automatic Execution |
12:43:34 - 21-Jul-26 |
| Sell* | 23 | 2,062.00p | Automatic Execution |
12:43:34 - 21-Jul-26 |
| Sell* | 1,530 | 2,062.238p | Ordinary |
12:42:52 - 21-Jul-26 |
| Sell* | 1 | 2,063.50p | Automatic Execution |
12:16:59 - 21-Jul-26 |
| Sell* | 1 | 2,063.50p | Automatic Execution |
12:16:59 - 21-Jul-26 |
| Sell* | 1 | 2,063.75p | Automatic Execution |
12:16:18 - 21-Jul-26 |
| Sell* | 1,007 | 2,063.25p | Automatic Execution |
12:15:52 - 21-Jul-26 |
| Sell* | 2,053 | 2,063.50p | Automatic Execution |
12:15:52 - 21-Jul-26 |
| Sell* | 1,281 | 2,063.50p | Automatic Execution |
12:15:52 - 21-Jul-26 |
| Sell* | 1 | 2,063.50p | Automatic Execution |
12:15:15 - 21-Jul-26 |
| Sell* | 4 | 2,063.50p | Automatic Execution |
12:15:15 - 21-Jul-26 |
| Sell* | 7 | 2,063.50p | Automatic Execution |
12:15:15 - 21-Jul-26 |
| Sell* | 11 | 2,063.75p | Automatic Execution |
12:15:15 - 21-Jul-26 |
| Sell* | 464 | 2,063.50p | Automatic Execution |
12:06:43 - 21-Jul-26 |
| Buy* | 84 | 2,064.50p | Automatic Execution |
12:06:10 - 21-Jul-26 |
| Buy* | 4,122 | 2,065.156p | SI Trade |
12:03:55 - 21-Jul-26 |
| Sell* | 363 | 2,065.25p | Automatic Execution |
12:02:57 - 21-Jul-26 |
| Unknown* | 262 | 2,065.50p | Ordinary |
12:02:43 - 21-Jul-26 |
| Unknown* | 262 | 2,065.50p | Ordinary |
12:02:34 - 21-Jul-26 |
| Unknown* | 0 | 2,067.25p | SI Trade |
12:00:45 - 21-Jul-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
11:53:56 - 21-Jul-26 |
| Buy* | 380 | 2,068.25p | Automatic Execution |
11:45:43 - 21-Jul-26 |
| Sell* | 22 | 2,069.75p | Automatic Execution |
11:39:31 - 21-Jul-26 |
| Buy* | 241 | 2,069.702p | Ordinary |
11:35:40 - 21-Jul-26 |
| Unknown* | 0 | 2,067.75p | SI Trade |
11:21:45 - 21-Jul-26 |
| Sell* | 2 | 2,067.75p | SI Trade |
11:20:15 - 21-Jul-26 |
| Buy* | 209 | 2,069.25p | Automatic Execution |
11:18:33 - 21-Jul-26 |
| Sell* | 1 | 2,065.50p | Automatic Execution |
11:10:30 - 21-Jul-26 |
| Sell* | 20 | 2,065.50p | Automatic Execution |
11:10:30 - 21-Jul-26 |
| Sell* | 125 | 2,065.50p | Automatic Execution |
11:07:02 - 21-Jul-26 |
| Sell* | 100 | 2,065.50p | Automatic Execution |
11:07:02 - 21-Jul-26 |
| Buy* | 185 | 2,067.25p | Automatic Execution |
11:06:44 - 21-Jul-26 |
| Buy* | 100 | 2,067.25p | Automatic Execution |
11:06:44 - 21-Jul-26 |
| Unknown* | 1,345 | 2,066.50p | Ordinary |
11:06:42 - 21-Jul-26 |