| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 2,227.93p | Suspected BUY Trade |
15:12:44 - 09-Jul-26 |
| Buy* | 1 | 2,227.93p | Suspected BUY Trade |
15:01:47 - 09-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
15:01:41 - 09-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
14:45:57 - 09-Jul-26 |
| Sell* | 2 | 2,215.50p | SI Trade |
12:51:50 - 09-Jul-26 |
| Sell* | 34 | 2,216.50p | Automatic Execution |
09:27:53 - 09-Jul-26 |
| Sell* | 36 | 2,216.50p | SI Trade |
09:27:51 - 09-Jul-26 |
| Buy* | 1 | 2,226.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 4 | 2,229.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
16:23:52 - 08-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
15:53:47 - 08-Jul-26 |
| Buy* | 2 | 2,220.435p | Suspected BUY Trade |
15:23:14 - 08-Jul-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:49:01 - 08-Jul-26 |
| Buy* | 300 | 2,215.344p | Suspected BUY Trade |
11:46:09 - 08-Jul-26 |
| Buy* | 26 | 2,228.438p | Suspected BUY Trade |
08:06:30 - 08-Jul-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:02:44 - 08-Jul-26 |
| Buy* | 6 | 2,239.50p | SI Trade |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:02:38 - 08-Jul-26 |
| Buy* | 49 | 2,239.50p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Buy* | 3 | 2,246.935p | Suspected BUY Trade |
15:23:03 - 07-Jul-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
12:43:58 - 07-Jul-26 |
| Sell* | 487 | 2,245.00p | Automatic Execution |
11:47:43 - 07-Jul-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
11:47:43 - 07-Jul-26 |
| Buy* | 5 | 2,248.50p | SI Trade |
10:25:27 - 07-Jul-26 |
| Buy* | 2 | 2,248.50p | SI Trade |
10:22:06 - 07-Jul-26 |
| Buy* | 20 | 2,248.50p | Automatic Execution |
10:22:03 - 07-Jul-26 |
| Buy* | 20 | 2,248.50p | SI Trade |
10:22:02 - 07-Jul-26 |
| Buy* | 11 | 2,248.50p | SI Trade |
10:22:00 - 07-Jul-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
09:31:53 - 07-Jul-26 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
08:21:34 - 07-Jul-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 2,244.00p | Automatic Execution |
16:21:47 - 06-Jul-26 |
| Buy* | 52 | 2,244.00p | Automatic Execution |
16:16:55 - 06-Jul-26 |
| Buy* | 600 | 2,245.00p | Automatic Execution |
16:13:01 - 06-Jul-26 |
| Buy* | 9 | 2,245.00p | Automatic Execution |
16:07:43 - 06-Jul-26 |
| Buy* | 13 | 2,243.00p | Automatic Execution |
15:40:52 - 06-Jul-26 |
| Buy* | 26 | 2,243.00p | Automatic Execution |
15:36:57 - 06-Jul-26 |
| Buy* | 52 | 2,243.00p | Automatic Execution |
15:32:58 - 06-Jul-26 |
| Buy* | 6 | 2,243.50p | SI Trade |
15:30:03 - 06-Jul-26 |
| Buy* | 50 | 2,243.00p | Automatic Execution |
15:29:13 - 06-Jul-26 |
| Buy* | 24 | 2,243.00p | Automatic Execution |
15:25:49 - 06-Jul-26 |
| Buy* | 23 | 2,242.945p | Suspected BUY Trade |
15:24:16 - 06-Jul-26 |
| Buy* | 11 | 2,243.00p | Automatic Execution |
15:14:32 - 06-Jul-26 |
| Buy* | 12 | 2,243.00p | Automatic Execution |
15:05:15 - 06-Jul-26 |
| Buy* | 1 | 2,242.94p | Suspected BUY Trade |
15:04:42 - 06-Jul-26 |
| Buy* | 11 | 2,243.00p | Automatic Execution |
14:58:52 - 06-Jul-26 |
| Buy* | 15 | 2,244.50p | Automatic Execution |
14:51:37 - 06-Jul-26 |
| Buy* | 19 | 2,246.50p | Automatic Execution |
14:46:29 - 06-Jul-26 |
| Sell* | 11 | 2,246.50p | Automatic Execution |
14:40:13 - 06-Jul-26 |
| Buy* | 1 | 2,247.00p | SI Trade |
14:40:07 - 06-Jul-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
14:33:45 - 06-Jul-26 |
| Buy* | 10 | 2,249.50p | Automatic Execution |
14:24:04 - 06-Jul-26 |
| Buy* | 10 | 2,249.50p | Automatic Execution |
14:09:22 - 06-Jul-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
13:51:13 - 06-Jul-26 |
| Buy* | 10 | 2,249.50p | Automatic Execution |
13:51:13 - 06-Jul-26 |
| Buy* | 10 | 2,249.50p | Automatic Execution |
13:34:58 - 06-Jul-26 |
| Buy* | 15 | 2,251.00p | Automatic Execution |
13:11:52 - 06-Jul-26 |
| Buy* | 10 | 2,251.00p | Automatic Execution |
13:05:47 - 06-Jul-26 |
| Buy* | 14 | 2,249.50p | Automatic Execution |
12:59:18 - 06-Jul-26 |
| Sell* | 10 | 2,249.50p | Automatic Execution |
12:57:42 - 06-Jul-26 |
| Sell* | 19 | 2,249.50p | Automatic Execution |
12:57:42 - 06-Jul-26 |
| Buy* | 10 | 2,251.00p | Automatic Execution |
12:39:22 - 06-Jul-26 |
| Buy* | 13 | 2,252.50p | Automatic Execution |
12:25:02 - 06-Jul-26 |
| Buy* | 7 | 2,252.50p | Suspected BUY Trade |
12:25:00 - 06-Jul-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
12:20:10 - 06-Jul-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
12:05:57 - 06-Jul-26 |
| Buy* | 10 | 2,252.50p | Automatic Execution |
12:05:57 - 06-Jul-26 |
| Buy* | 10 | 2,252.50p | Automatic Execution |
11:32:56 - 06-Jul-26 |
| Buy* | 10 | 2,252.50p | Automatic Execution |
10:51:21 - 06-Jul-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:16:32 - 06-Jul-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:05:41 - 06-Jul-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 4 | 2,256.00p | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 7 | 2,249.325p | Suspected BUY Trade |
15:22:11 - 03-Jul-26 |
| Buy* | 111 | 2,249.325p | Suspected BUY Trade |
15:08:02 - 03-Jul-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:29:04 - 03-Jul-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
14:20:20 - 03-Jul-26 |
| Buy* | 445 | 2,244.35p | Suspected BUY Trade |
12:28:04 - 03-Jul-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
09:58:37 - 03-Jul-26 |
| Buy* | 2 | 2,259.50p | SI Trade |
08:54:39 - 03-Jul-26 |
| Buy* | 3 | 2,259.50p | SI Trade |
08:54:28 - 03-Jul-26 |
| Buy* | 49 | 2,259.50p | Automatic Execution |
08:54:24 - 03-Jul-26 |
| Sell* | 565 | 2,227.00p | Automatic Execution |
15:28:39 - 02-Jul-26 |
| Sell* | 11 | 2,228.66p | Negotiated Trade |
15:10:19 - 02-Jul-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
10:45:22 - 02-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 2 | 2,225.50p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:00:38 - 02-Jul-26 |
| Buy* | 3 | 2,226.00p | SI Trade |
08:00:38 - 02-Jul-26 |
| Buy* | 2 | 2,239.00p | SI Trade |
16:28:19 - 01-Jul-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
16:25:00 - 01-Jul-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
16:14:43 - 01-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
15:56:19 - 01-Jul-26 |
| Buy* | 10 | 2,240.845p | Suspected BUY Trade |
15:22:55 - 01-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:50:43 - 01-Jul-26 |
| Buy* | 3 | 2,237.00p | SI Trade |
14:50:43 - 01-Jul-26 |
| Buy* | 8 | 2,236.00p | Automatic Execution |
14:50:43 - 01-Jul-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
12:34:39 - 01-Jul-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
11:10:37 - 01-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:50:59 - 01-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:13:07 - 01-Jul-26 |
| Buy* | 3 | 2,235.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 2 | 2,239.50p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:00:55 - 01-Jul-26 |
| Buy* | 3 | 2,241.00p | SI Trade |
08:00:55 - 01-Jul-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:00:55 - 01-Jul-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:00:55 - 01-Jul-26 |
| Buy* | 2 | 2,237.00p | SI Trade |
16:25:18 - 30-Jun-26 |
| Buy* | 8 | 2,236.50p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Buy* | 2 | 2,236.50p | SI Trade |
16:25:15 - 30-Jun-26 |
| Buy* | 32 | 2,236.50p | Automatic Execution |
16:25:13 - 30-Jun-26 |
| Buy* | 6 | 2,230.935p | Suspected BUY Trade |
15:21:51 - 30-Jun-26 |
| Sell* | 2 | 2,226.56p | Negotiated Trade |
15:18:31 - 30-Jun-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
14:35:15 - 30-Jun-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
12:25:07 - 30-Jun-26 |
| Sell* | 1 | 2,223.50p | Automatic Execution |
10:02:05 - 30-Jun-26 |
| Buy* | 156 | 2,230.596p | Suspected BUY Trade |
09:23:17 - 30-Jun-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:50:01 - 30-Jun-26 |
| Buy* | 3 | 2,235.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Sell* | 8 | 2,220.50p | Uncrossing Trade |
16:35:02 - 29-Jun-26 |
| Buy* | 4 | 2,223.50p | Automatic Execution |
16:24:55 - 29-Jun-26 |
| Buy* | 9 | 2,223.50p | Automatic Execution |
16:24:21 - 29-Jun-26 |
| Buy* | 10 | 2,223.50p | Automatic Execution |
16:23:48 - 29-Jun-26 |
| Buy* | 9 | 2,223.50p | Automatic Execution |
16:23:11 - 29-Jun-26 |
| Buy* | 12 | 2,223.50p | Automatic Execution |
16:22:34 - 29-Jun-26 |
| Buy* | 9 | 2,223.50p | Automatic Execution |
16:21:48 - 29-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
16:20:28 - 29-Jun-26 |
| Buy* | 20 | 2,223.50p | Automatic Execution |
16:17:07 - 29-Jun-26 |
| Sell* | 9 | 2,217.00p | SI Trade |
16:12:30 - 29-Jun-26 |
| Buy* | 25 | 2,223.50p | Automatic Execution |
16:12:30 - 29-Jun-26 |
| Buy* | 11 | 2,223.50p | Automatic Execution |
16:05:39 - 29-Jun-26 |
| Buy* | 11 | 2,225.00p | Automatic Execution |
15:58:41 - 29-Jun-26 |
| Buy* | 11 | 2,223.00p | Automatic Execution |
15:48:32 - 29-Jun-26 |
| Buy* | 11 | 2,224.50p | Automatic Execution |
15:37:59 - 29-Jun-26 |
| Buy* | 11 | 2,222.50p | Automatic Execution |
15:26:54 - 29-Jun-26 |
| Buy* | 1 | 2,220.44p | Suspected BUY Trade |
15:24:33 - 29-Jun-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
15:21:01 - 29-Jun-26 |
| Buy* | 11 | 2,219.00p | Automatic Execution |
15:16:31 - 29-Jun-26 |
| Buy* | 13 | 2,222.50p | Automatic Execution |
15:06:13 - 29-Jun-26 |
| Sell* | 10 | 2,223.50p | Automatic Execution |
15:00:25 - 29-Jun-26 |
| Sell* | 6 | 2,223.50p | Automatic Execution |
15:00:25 - 29-Jun-26 |
| Buy* | 12 | 2,229.50p | Automatic Execution |
14:54:52 - 29-Jun-26 |
| Buy* | 19 | 2,229.50p | Automatic Execution |
14:50:19 - 29-Jun-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:45:12 - 29-Jun-26 |
| Buy* | 25 | 2,229.50p | Automatic Execution |
14:45:12 - 29-Jun-26 |
| Buy* | 1 | 2,229.00p | SI Trade |
14:36:09 - 29-Jun-26 |
| Buy* | 10 | 2,229.00p | Automatic Execution |
14:36:09 - 29-Jun-26 |
| Buy* | 10 | 2,228.00p | Automatic Execution |
14:17:03 - 29-Jun-26 |
| Buy* | 10 | 2,228.00p | Automatic Execution |
14:01:30 - 29-Jun-26 |
| Buy* | 10 | 2,228.00p | Automatic Execution |
13:40:41 - 29-Jun-26 |
| Buy* | 12 | 2,228.00p | Automatic Execution |
13:12:42 - 29-Jun-26 |
| Buy* | 10 | 2,228.00p | Automatic Execution |
13:07:19 - 29-Jun-26 |
| Buy* | 10 | 2,228.00p | Automatic Execution |
13:04:12 - 29-Jun-26 |
| Buy* | 9 | 2,226.00p | Automatic Execution |
12:25:01 - 29-Jun-26 |
| Buy* | 9 | 2,226.00p | Automatic Execution |
10:35:27 - 29-Jun-26 |
| Buy* | 22 | 2,230.50p | Automatic Execution |
09:10:22 - 29-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
09:06:37 - 29-Jun-26 |
| Buy* | 46 | 2,230.50p | Automatic Execution |
09:06:37 - 29-Jun-26 |
| Sell* | 80 | 2,216.50p | Automatic Execution |
09:06:37 - 29-Jun-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:15:00 - 29-Jun-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:09:44 - 29-Jun-26 |
| Buy* | 3 | 2,231.00p | SI Trade |
08:03:06 - 29-Jun-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:03:06 - 29-Jun-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
08:03:06 - 29-Jun-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 25 | 2,232.50p | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Buy* | 520 | 2,218.50p | Automatic Execution |
16:07:59 - 26-Jun-26 |
| Buy* | 2 | 2,220.44p | Suspected BUY Trade |
15:25:34 - 26-Jun-26 |
| Buy* | 1,041 | 2,211.00p | Automatic Execution |
13:06:28 - 26-Jun-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
12:37:29 - 26-Jun-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
12:37:13 - 26-Jun-26 |
| Buy* | 1 | 2,210.50p | SI Trade |
10:18:01 - 26-Jun-26 |
| Buy* | 678 | 2,210.435p | Suspected BUY Trade |
10:05:24 - 26-Jun-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
10:02:46 - 26-Jun-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:26:40 - 25-Jun-26 |
| Buy* | 2 | 2,226.47p | Suspected BUY Trade |
15:21:57 - 25-Jun-26 |
| Buy* | 1 | 2,222.00p | SI Trade |
09:58:19 - 25-Jun-26 |
| Buy* | 1 | 2,222.00p | SI Trade |
09:58:17 - 25-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:30:28 - 25-Jun-26 |
| Sell* | 2 | 2,216.00p | Uncrossing Trade |
16:35:01 - 24-Jun-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
14:35:00 - 24-Jun-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
14:34:59 - 24-Jun-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
13:59:31 - 24-Jun-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
13:19:29 - 24-Jun-26 |
| Sell* | 3,845 | 2,195.752p | Negotiated Trade |
08:53:52 - 24-Jun-26 |
| Buy* | 1 | 2,222.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Sell* | 1 | 2,198.50p | Uncrossing Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 271 | 2,208.44p | Suspected BUY Trade |
16:01:46 - 23-Jun-26 |
| Sell* | 3 | 2,201.50p | SI Trade |
14:53:39 - 23-Jun-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
12:51:18 - 23-Jun-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:52:44 - 23-Jun-26 |
| Sell* | 2 | 2,195.00p | SI Trade |
08:42:47 - 23-Jun-26 |