| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | 2,102.50p | Automatic Execution |
16:24:15 - 18-Jul-25 |
| Buy* | 1,093 | 2,103.50p | Automatic Execution |
16:23:06 - 18-Jul-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
16:18:17 - 18-Jul-25 |
| Buy* | 1,200 | 2,105.48p | Suspected BUY Trade |
15:41:34 - 18-Jul-25 |
| Buy* | 3 | 2,110.98p | Suspected BUY Trade |
15:08:13 - 18-Jul-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
14:34:15 - 18-Jul-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
14:00:07 - 18-Jul-25 |
| Sell* | 3 | 2,109.50p | SI Trade |
13:21:14 - 18-Jul-25 |
| Buy* | 3 | 2,111.00p | SI Trade |
13:20:57 - 18-Jul-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
13:17:58 - 18-Jul-25 |
| Sell* | 2 | 2,111.00p | SI Trade |
12:59:34 - 18-Jul-25 |
| Buy* | 4 | 2,112.50p | SI Trade |
12:59:21 - 18-Jul-25 |
| Buy* | 1 | 2,116.50p | SI Trade |
10:46:14 - 18-Jul-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
09:22:22 - 18-Jul-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
09:04:18 - 18-Jul-25 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:57:41 - 18-Jul-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:03:46 - 18-Jul-25 |
| Buy* | 306 | 2,118.662p | Suspected BUY Trade |
08:01:29 - 18-Jul-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Buy* | 2 | 2,119.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:00:38 - 18-Jul-25 |
| Buy* | 19 | 2,119.50p | Automatic Execution |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:29:44 - 17-Jul-25 |
| Buy* | 2 | 2,103.98p | Suspected BUY Trade |
15:13:21 - 17-Jul-25 |
| Buy* | 201 | 2,103.75p | Suspected BUY Trade |
15:09:40 - 17-Jul-25 |
| Sell* | 1 | 2,101.02p | Negotiated Trade |
15:02:35 - 17-Jul-25 |
| Buy* | 5 | 2,101.50p | Suspected BUY Trade |
14:57:20 - 17-Jul-25 |
| Sell* | 2 | 2,100.02p | Negotiated Trade |
14:56:57 - 17-Jul-25 |
| Buy* | 2 | 2,094.50p | SI Trade |
09:28:10 - 17-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
09:01:34 - 17-Jul-25 |
| Buy* | 14 | 2,095.00p | SI Trade |
08:32:42 - 17-Jul-25 |
| Buy* | 2 | 2,095.00p | SI Trade |
08:32:39 - 17-Jul-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:02:01 - 17-Jul-25 |
| Buy* | 83 | 2,074.00p | Suspected BUY Trade |
16:35:24 - 16-Jul-25 |
| Buy* | 161 | 2,078.00p | Automatic Execution |
16:18:14 - 16-Jul-25 |
| Buy* | 4 | 2,081.50p | SI Trade |
16:18:07 - 16-Jul-25 |
| Sell* | 164 | 2,089.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 9 | 2,092.00p | SI Trade |
15:50:24 - 16-Jul-25 |
| Buy* | 86 | 2,092.00p | Automatic Execution |
15:50:19 - 16-Jul-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
15:41:07 - 16-Jul-25 |
| Sell* | 1 | 2,083.52p | Negotiated Trade |
15:26:47 - 16-Jul-25 |
| Buy* | 2 | 2,084.985p | Suspected BUY Trade |
15:19:42 - 16-Jul-25 |
| Buy* | 190 | 2,084.50p | Automatic Execution |
15:10:43 - 16-Jul-25 |
| Sell* | 16 | 2,083.50p | Automatic Execution |
15:07:27 - 16-Jul-25 |
| Buy* | 1 | 2,084.00p | SI Trade |
15:00:42 - 16-Jul-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
14:45:09 - 16-Jul-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
14:42:21 - 16-Jul-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
14:42:19 - 16-Jul-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
09:57:58 - 16-Jul-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
09:42:31 - 16-Jul-25 |
| Buy* | 3 | 2,088.00p | SI Trade |
09:34:49 - 16-Jul-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
09:11:14 - 16-Jul-25 |
| Buy* | 1 | 2,087.00p | SI Trade |
08:39:05 - 16-Jul-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:37:41 - 16-Jul-25 |
| Buy* | 1 | 2,085.00p | SI Trade |
08:05:59 - 16-Jul-25 |
| Sell* | 2 | 2,082.50p | SI Trade |
08:04:26 - 16-Jul-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:01:56 - 16-Jul-25 |
| Buy* | 1 | 2,089.00p | SI Trade |
16:23:06 - 15-Jul-25 |
| Buy* | 1 | 2,088.50p | SI Trade |
16:00:01 - 15-Jul-25 |
| Buy* | 1 | 2,089.50p | SI Trade |
15:56:37 - 15-Jul-25 |
| Buy* | 2 | 2,090.485p | Suspected BUY Trade |
15:20:54 - 15-Jul-25 |
| Sell* | 5 | 2,090.52p | Negotiated Trade |
15:13:04 - 15-Jul-25 |
| Buy* | 508 | 2,098.00p | Automatic Execution |
14:35:32 - 15-Jul-25 |
| Sell* | 1,781 | 2,103.00p | Automatic Execution |
14:32:14 - 15-Jul-25 |
| Buy* | 139 | 2,104.00p | Automatic Execution |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
14:00:09 - 15-Jul-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
13:43:41 - 15-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
13:32:56 - 15-Jul-25 |
| Buy* | 5 | 2,100.50p | SI Trade |
13:20:42 - 15-Jul-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
11:46:25 - 15-Jul-25 |
| Buy* | 5 | 2,103.00p | SI Trade |
11:45:05 - 15-Jul-25 |
| Buy* | 1 | 2,103.00p | SI Trade |
11:42:36 - 15-Jul-25 |
| Buy* | 3 | 2,103.00p | SI Trade |
11:42:35 - 15-Jul-25 |
| Buy* | 4 | 2,103.50p | Suspected BUY Trade |
11:31:00 - 15-Jul-25 |
| Buy* | 4 | 2,103.50p | SI Trade |
11:30:40 - 15-Jul-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
11:11:16 - 15-Jul-25 |
| Buy* | 6 | 2,101.50p | SI Trade |
10:00:35 - 15-Jul-25 |
| Buy* | 1 | 2,100.50p | Suspected BUY Trade |
09:31:04 - 15-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:15:12 - 15-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:04:50 - 15-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:03:43 - 15-Jul-25 |
| Sell* | 4 | 2,100.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Buy* | 1 | 2,089.00p | SI Trade |
16:20:59 - 14-Jul-25 |
| Buy* | 2 | 2,089.00p | SI Trade |
16:20:58 - 14-Jul-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:15:50 - 14-Jul-25 |
| Sell* | 1 | 2,088.50p | SI Trade |
16:08:26 - 14-Jul-25 |
| Sell* | 7 | 2,084.01p | Negotiated Trade |
15:13:21 - 14-Jul-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
15:08:54 - 14-Jul-25 |
| Sell* | 56 | 2,081.51p | Negotiated Trade |
15:02:02 - 14-Jul-25 |
| Buy* | 6 | 2,082.485p | Suspected BUY Trade |
15:01:56 - 14-Jul-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
14:15:57 - 14-Jul-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:41:25 - 14-Jul-25 |
| Buy* | 480 | 2,078.156p | Suspected BUY Trade |
11:34:50 - 14-Jul-25 |
| Buy* | 5 | 2,078.00p | SI Trade |
10:36:28 - 14-Jul-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:31:03 - 14-Jul-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:30:27 - 14-Jul-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:16:04 - 14-Jul-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:12:34 - 14-Jul-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:10:07 - 14-Jul-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:08:38 - 14-Jul-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:01:57 - 14-Jul-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Buy* | 1 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:37 - 14-Jul-25 |
| Buy* | 697 | 2,080.4899p | Suspected BUY Trade |
08:00:08 - 14-Jul-25 |
| Buy* | 2 | 2,072.49p | Suspected BUY Trade |
15:01:50 - 11-Jul-25 |
| Sell* | 1 | 2,071.01p | Negotiated Trade |
15:01:18 - 11-Jul-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
14:51:22 - 11-Jul-25 |
| Buy* | 18 | 2,075.874p | Suspected BUY Trade |
13:59:28 - 11-Jul-25 |
| Buy* | 1 | 2,063.00p | SI Trade |
10:57:08 - 11-Jul-25 |
| Buy* | 1 | 2,064.00p | SI Trade |
10:55:25 - 11-Jul-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
10:18:14 - 11-Jul-25 |
| Buy* | 1 | 2,065.00p | SI Trade |
10:11:04 - 11-Jul-25 |
| Buy* | 1 | 2,067.00p | SI Trade |
10:02:55 - 11-Jul-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
09:10:41 - 11-Jul-25 |
| Buy* | 1 | 2,068.00p | SI Trade |
09:06:51 - 11-Jul-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:06:48 - 11-Jul-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:04:42 - 11-Jul-25 |
| Buy* | 1 | 2,072.50p | SI Trade |
08:00:50 - 11-Jul-25 |
| Sell* | 334 | 2,071.00p | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
15:42:12 - 10-Jul-25 |
| Sell* | 9 | 2,067.00p | SI Trade |
15:42:10 - 10-Jul-25 |
| Sell* | 4 | 2,063.99p | Negotiated Trade |
15:17:07 - 10-Jul-25 |
| Sell* | 1 | 2,061.01p | Negotiated Trade |
15:00:23 - 10-Jul-25 |
| Buy* | 65 | 2,062.50p | Automatic Execution |
14:42:11 - 10-Jul-25 |
| Buy* | 3,462 | 2,062.50p | Automatic Execution |
14:42:11 - 10-Jul-25 |
| Sell* | 10 | 2,064.45p | Negotiated Trade |
14:35:39 - 10-Jul-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
14:30:28 - 10-Jul-25 |
| Sell* | 1,888 | 2,065.50p | Automatic Execution |
14:22:39 - 10-Jul-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
12:35:19 - 10-Jul-25 |
| Buy* | 11 | 2,064.92p | Suspected BUY Trade |
11:55:44 - 10-Jul-25 |
| Buy* | 11 | 2,061.384p | Suspected BUY Trade |
11:14:00 - 10-Jul-25 |
| Buy* | 2 | 2,061.985p | Suspected BUY Trade |
11:13:59 - 10-Jul-25 |
| Buy* | 97 | 2,061.384p | Suspected BUY Trade |
11:13:59 - 10-Jul-25 |
| Buy* | 2 | 2,061.985p | Suspected BUY Trade |
11:13:58 - 10-Jul-25 |
| Buy* | 2 | 2,062.00p | SI Trade |
10:42:00 - 10-Jul-25 |
| Sell* | 2 | 2,061.00p | SI Trade |
10:41:06 - 10-Jul-25 |
| Buy* | 1,789 | 2,060.50p | Automatic Execution |
09:51:00 - 10-Jul-25 |
| Sell* | 1 | 2,058.00p | SI Trade |
09:49:59 - 10-Jul-25 |
| Sell* | 8 | 2,058.00p | SI Trade |
09:49:54 - 10-Jul-25 |
| Buy* | 69 | 2,061.843p | Suspected BUY Trade |
08:53:41 - 10-Jul-25 |
| Sell* | 350 | 2,061.50p | Automatic Execution |
08:52:15 - 10-Jul-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:49:23 - 10-Jul-25 |
| Sell* | 167 | 2,062.50p | Automatic Execution |
08:46:20 - 10-Jul-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:11:48 - 10-Jul-25 |
| Buy* | 167 | 2,056.50p | Automatic Execution |
08:04:29 - 10-Jul-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:04:25 - 10-Jul-25 |
| Buy* | 4 | 2,057.985p | Suspected BUY Trade |
15:07:03 - 09-Jul-25 |
| Buy* | 1 | 2,058.49p | Suspected BUY Trade |
15:01:05 - 09-Jul-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:51:47 - 09-Jul-25 |
| Buy* | 167 | 2,056.50p | Automatic Execution |
14:36:41 - 09-Jul-25 |
| Buy* | 1,787 | 2,055.00p | Automatic Execution |
14:33:32 - 09-Jul-25 |
| Buy* | 4 | 2,056.50p | SI Trade |
14:30:12 - 09-Jul-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
14:30:12 - 09-Jul-25 |
| Buy* | 1 | 2,056.975p | Suspected BUY Trade |
14:13:29 - 09-Jul-25 |
| Sell* | 4 | 2,056.01p | Negotiated Trade |
14:13:28 - 09-Jul-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
14:00:08 - 09-Jul-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
13:17:00 - 09-Jul-25 |
| Buy* | 35 | 2,058.428p | Suspected BUY Trade |
12:49:10 - 09-Jul-25 |
| Buy* | 1 | 2,058.50p | SI Trade |
11:53:25 - 09-Jul-25 |
| Buy* | 96 | 2,057.336p | Suspected BUY Trade |
11:49:35 - 09-Jul-25 |
| Buy* | 2 | 2,057.98p | Suspected BUY Trade |
10:45:49 - 09-Jul-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
10:31:50 - 09-Jul-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
10:31:50 - 09-Jul-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
10:03:18 - 09-Jul-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:11:46 - 09-Jul-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:04:47 - 09-Jul-25 |
| Buy* | 211 | 2,058.00p | Suspected BUY Trade |
16:35:29 - 08-Jul-25 |
| Buy* | 45 | 2,058.00p | Automatic Execution |
16:00:47 - 08-Jul-25 |
| Buy* | 4 | 2,065.00p | SI Trade |
15:32:45 - 08-Jul-25 |
| Buy* | 166 | 2,069.00p | Automatic Execution |
15:20:51 - 08-Jul-25 |
| Sell* | 1 | 2,068.505p | Negotiated Trade |
15:13:37 - 08-Jul-25 |
| Buy* | 1 | 2,068.485p | Suspected BUY Trade |
15:06:28 - 08-Jul-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
15:06:25 - 08-Jul-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
14:37:34 - 08-Jul-25 |
| Buy* | 1 | 2,073.50p | SI Trade |
14:34:56 - 08-Jul-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
14:34:54 - 08-Jul-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
14:26:23 - 08-Jul-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:00:07 - 08-Jul-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
12:46:25 - 08-Jul-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
12:20:43 - 08-Jul-25 |
| Buy* | 1 | 2,072.50p | SI Trade |
12:13:28 - 08-Jul-25 |
| Buy* | 4 | 2,070.00p | SI Trade |
11:15:51 - 08-Jul-25 |
| Buy* | 38 | 2,068.975p | Suspected BUY Trade |
10:59:19 - 08-Jul-25 |
| Buy* | 19 | 2,068.23p | Suspected BUY Trade |
08:31:09 - 08-Jul-25 |
| Buy* | 350 | 2,067.00p | Automatic Execution |
08:15:38 - 08-Jul-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:08:35 - 08-Jul-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
08:05:56 - 08-Jul-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:03:49 - 08-Jul-25 |
| Buy* | 1 | 2,067.50p | SI Trade |
08:03:04 - 08-Jul-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:00:34 - 08-Jul-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:00:34 - 08-Jul-25 |
| Buy* | 9 | 2,067.475p | Suspected BUY Trade |
08:00:30 - 08-Jul-25 |
| Sell* | 13 | 2,066.00p | Automatic Execution |
16:09:32 - 07-Jul-25 |