| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,160.00p | SI Trade |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
15:54:25 - 10-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
15:51:34 - 10-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
15:51:34 - 10-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
15:33:20 - 10-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
15:25:53 - 10-Jul-26 |
| Buy* | 237 | 2,154.44p | Suspected BUY Trade |
15:20:22 - 10-Jul-26 |
| Sell* | 2 | 2,149.055p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Buy* | 1 | 2,154.445p | Suspected BUY Trade |
15:09:41 - 10-Jul-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
13:58:39 - 10-Jul-26 |
| Buy* | 2 | 2,146.50p | SI Trade |
12:30:54 - 10-Jul-26 |
| Sell* | 3 | 2,133.432p | Negotiated Trade |
11:38:27 - 10-Jul-26 |
| Sell* | 2 | 2,132.00p | SI Trade |
11:12:12 - 10-Jul-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
11:01:30 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
10:47:11 - 10-Jul-26 |
| Buy* | 158 | 2,141.035p | Ordinary |
10:03:14 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
09:52:19 - 10-Jul-26 |
| Buy* | 1 | 2,147.50p | SI Trade |
09:49:05 - 10-Jul-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
09:40:19 - 10-Jul-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:55:31 - 10-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 2,149.00p | SI Trade |
08:02:35 - 10-Jul-26 |
| Buy* | 1,300 | 2,147.00p | Automatic Execution |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 7 | 2,118.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 152 | 2,135.00p | Automatic Execution |
16:23:16 - 09-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
15:47:19 - 09-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
15:47:19 - 09-Jul-26 |
| Buy* | 200 | 2,133.00p | Automatic Execution |
15:28:55 - 09-Jul-26 |
| Buy* | 17 | 2,129.925p | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Buy* | 1 | 2,130.00p | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Buy* | 32 | 2,128.445p | Suspected BUY Trade |
15:04:53 - 09-Jul-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
12:30:49 - 09-Jul-26 |
| Buy* | 47 | 2,125.50p | Suspected BUY Trade |
12:15:55 - 09-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
11:25:15 - 09-Jul-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
10:46:29 - 09-Jul-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
10:43:37 - 09-Jul-26 |
| Buy* | 12 | 2,123.661p | Suspected BUY Trade |
10:39:17 - 09-Jul-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
10:00:06 - 09-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
10:00:06 - 09-Jul-26 |
| Sell* | 516 | 2,115.087p | Negotiated Trade |
09:51:04 - 09-Jul-26 |
| Sell* | 534 | 2,114.932p | Negotiated Trade |
09:47:57 - 09-Jul-26 |
| Sell* | 11 | 2,114.296p | Negotiated Trade |
08:22:52 - 09-Jul-26 |
| Sell* | 11 | 2,115.179p | Negotiated Trade |
08:20:49 - 09-Jul-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:17:29 - 09-Jul-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:15:39 - 09-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:43 - 09-Jul-26 |
| Buy* | 2 | 2,136.00p | SI Trade |
08:00:43 - 09-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:43 - 09-Jul-26 |
| Sell* | 86 | 2,120.00p | Automatic Execution |
16:28:50 - 08-Jul-26 |
| Sell* | 412 | 2,120.00p | Automatic Execution |
16:28:50 - 08-Jul-26 |
| Sell* | 351 | 2,120.00p | Automatic Execution |
16:28:50 - 08-Jul-26 |
| Sell* | 351 | 2,120.00p | Automatic Execution |
16:28:50 - 08-Jul-26 |
| Sell* | 400 | 2,120.00p | Automatic Execution |
16:28:50 - 08-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
16:02:58 - 08-Jul-26 |
| Buy* | 3 | 2,128.90p | Suspected BUY Trade |
15:20:04 - 08-Jul-26 |
| Sell* | 5 | 2,115.64p | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Buy* | 8 | 2,130.365p | Suspected BUY Trade |
15:10:00 - 08-Jul-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
14:53:52 - 08-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
14:35:24 - 08-Jul-26 |
| Buy* | 8 | 2,134.865p | Suspected BUY Trade |
14:09:35 - 08-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
13:45:02 - 08-Jul-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
13:06:50 - 08-Jul-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
12:59:29 - 08-Jul-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
12:03:59 - 08-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
11:59:53 - 08-Jul-26 |
| Sell* | 4 | 2,117.50p | SI Trade |
11:48:04 - 08-Jul-26 |
| Buy* | 1 | 2,127.00p | SI Trade |
11:41:04 - 08-Jul-26 |
| Buy* | 4 | 2,125.50p | SI Trade |
11:14:39 - 08-Jul-26 |
| Buy* | 1 | 2,128.50p | SI Trade |
10:55:28 - 08-Jul-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
10:30:28 - 08-Jul-26 |
| Buy* | 1 | 2,128.50p | SI Trade |
10:29:06 - 08-Jul-26 |
| Buy* | 288 | 2,124.00p | Automatic Execution |
10:23:11 - 08-Jul-26 |
| Buy* | 540 | 2,124.00p | Automatic Execution |
10:23:11 - 08-Jul-26 |
| Sell* | 11 | 2,116.00p | SI Trade |
10:19:03 - 08-Jul-26 |
| Buy* | 352 | 2,126.50p | Automatic Execution |
10:10:00 - 08-Jul-26 |
| Buy* | 412 | 2,125.50p | Automatic Execution |
10:05:59 - 08-Jul-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
09:54:24 - 08-Jul-26 |
| Sell* | 200 | 2,124.50p | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
09:23:38 - 08-Jul-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
09:08:22 - 08-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:59:12 - 08-Jul-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:18:03 - 08-Jul-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:07:17 - 08-Jul-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:02:24 - 08-Jul-26 |
| Buy* | 3 | 2,147.00p | SI Trade |
08:02:10 - 08-Jul-26 |
| Buy* | 5 | 2,148.00p | SI Trade |
08:02:05 - 08-Jul-26 |
| Buy* | 8 | 2,148.00p | Automatic Execution |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Sell* | 20 | 2,117.00p | Uncrossing Trade |
16:35:21 - 07-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
16:20:07 - 07-Jul-26 |
| Sell* | 258 | 2,126.50p | Automatic Execution |
16:11:49 - 07-Jul-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
16:09:32 - 07-Jul-26 |
| Sell* | 20 | 2,122.00p | Negotiated Trade |
16:07:40 - 07-Jul-26 |
| Sell* | 70 | 2,122.077p | Negotiated Trade |
15:32:01 - 07-Jul-26 |
| Buy* | 48 | 2,133.90p | Suspected BUY Trade |
15:23:03 - 07-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:11:00 - 07-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:05:22 - 07-Jul-26 |
| Sell* | 9 | 2,127.732p | Negotiated Trade |
15:04:48 - 07-Jul-26 |
| Sell* | 2 | 2,127.798p | Negotiated Trade |
14:57:04 - 07-Jul-26 |
| Sell* | 47 | 2,125.443p | Negotiated Trade |
14:09:08 - 07-Jul-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
13:48:44 - 07-Jul-26 |
| Buy* | 4 | 2,135.50p | SI Trade |
13:48:43 - 07-Jul-26 |
| Buy* | 9 | 2,135.50p | Automatic Execution |
13:48:43 - 07-Jul-26 |
| Buy* | 1 | 2,135.50p | SI Trade |
13:35:22 - 07-Jul-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
13:13:32 - 07-Jul-26 |
| Buy* | 375 | 2,129.847p | Suspected BUY Trade |
12:47:36 - 07-Jul-26 |
| Buy* | 375 | 2,129.983p | Suspected BUY Trade |
12:47:04 - 07-Jul-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
12:17:08 - 07-Jul-26 |
| Buy* | 1 | 2,132.00p | SI Trade |
10:40:55 - 07-Jul-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
09:23:45 - 07-Jul-26 |
| Buy* | 703 | 2,130.488p | Suspected BUY Trade |
09:16:46 - 07-Jul-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:13:55 - 07-Jul-26 |
| Buy* | 1 | 2,134.50p | SI Trade |
08:03:26 - 07-Jul-26 |
| Buy* | 9 | 2,134.50p | Automatic Execution |
08:03:24 - 07-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:03:18 - 07-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:03:09 - 07-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:02:31 - 07-Jul-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:01:52 - 07-Jul-26 |
| Buy* | 6 | 2,131.00p | SI Trade |
08:00:55 - 07-Jul-26 |
| Buy* | 5 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Buy* | 2 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Buy* | 8 | 2,131.00p | Automatic Execution |
08:00:54 - 07-Jul-26 |
| Buy* | 8 | 2,140.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 225 | 2,137.365p | Suspected BUY Trade |
15:21:13 - 06-Jul-26 |
| Sell* | 247 | 2,125.62p | Negotiated Trade |
15:15:04 - 06-Jul-26 |
| Buy* | 5 | 2,137.38p | Suspected BUY Trade |
15:09:15 - 06-Jul-26 |
| Sell* | 15 | 2,127.921p | Negotiated Trade |
15:07:20 - 06-Jul-26 |
| Buy* | 1 | 2,138.88p | Suspected BUY Trade |
15:01:40 - 06-Jul-26 |
| Buy* | 50 | 2,139.50p | Suspected BUY Trade |
14:54:51 - 06-Jul-26 |
| Sell* | 2 | 2,126.50p | SI Trade |
14:42:50 - 06-Jul-26 |
| Buy* | 1 | 2,136.50p | SI Trade |
14:40:01 - 06-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
14:39:59 - 06-Jul-26 |
| Buy* | 8 | 2,136.50p | Automatic Execution |
14:39:59 - 06-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
14:31:37 - 06-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
14:30:50 - 06-Jul-26 |
| Buy* | 4 | 2,137.50p | SI Trade |
13:35:16 - 06-Jul-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
12:08:03 - 06-Jul-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
11:48:15 - 06-Jul-26 |
| Buy* | 700 | 2,139.887p | Suspected BUY Trade |
11:26:48 - 06-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
10:43:54 - 06-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
10:18:25 - 06-Jul-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
10:02:25 - 06-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
09:44:06 - 06-Jul-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
09:34:20 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | SI Trade |
09:34:05 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | Automatic Execution |
09:34:05 - 06-Jul-26 |
| Buy* | 8 | 2,148.00p | SI Trade |
09:33:56 - 06-Jul-26 |
| Buy* | 8 | 2,148.00p | Automatic Execution |
09:33:56 - 06-Jul-26 |
| Buy* | 8 | 2,148.00p | SI Trade |
09:33:12 - 06-Jul-26 |
| Buy* | 8 | 2,148.00p | Automatic Execution |
09:33:12 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | SI Trade |
09:33:12 - 06-Jul-26 |
| Buy* | 8 | 2,148.00p | Automatic Execution |
09:33:12 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | SI Trade |
09:33:10 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | Automatic Execution |
09:33:10 - 06-Jul-26 |
| Buy* | 2 | 2,147.50p | SI Trade |
09:32:36 - 06-Jul-26 |
| Buy* | 8 | 2,147.50p | Automatic Execution |
09:32:36 - 06-Jul-26 |
| Buy* | 193 | 2,147.50p | Automatic Execution |
09:32:33 - 06-Jul-26 |
| Buy* | 200 | 2,147.50p | Automatic Execution |
09:32:33 - 06-Jul-26 |
| Sell* | 72 | 2,134.938p | Negotiated Trade |
08:58:55 - 06-Jul-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:55:51 - 06-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:55:11 - 06-Jul-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:49:30 - 06-Jul-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:41:30 - 06-Jul-26 |
| Buy* | 1 | 2,146.00p | SI Trade |
08:22:03 - 06-Jul-26 |
| Buy* | 1 | 2,145.00p | SI Trade |
08:19:02 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:03:51 - 06-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Buy* | 1 | 2,155.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:02:24 - 06-Jul-26 |
| Buy* | 8 | 2,156.00p | Automatic Execution |
08:02:24 - 06-Jul-26 |
| Sell* | 524 | 2,130.50p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 5 | 2,134.00p | SI Trade |
16:10:07 - 03-Jul-26 |
| Buy* | 9 | 2,134.50p | SI Trade |
16:10:07 - 03-Jul-26 |
| Buy* | 8 | 2,134.50p | Automatic Execution |
16:10:07 - 03-Jul-26 |
| Buy* | 8 | 2,128.00p | Automatic Execution |
16:09:55 - 03-Jul-26 |
| Buy* | 17 | 2,127.95p | Suspected BUY Trade |
15:22:48 - 03-Jul-26 |