| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | 2,196.50p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Buy* | 2,170 | 2,190.50p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 2,170 | 2,189.2799p | Suspected BUY Trade |
16:06:54 - 10-Jul-26 |
| Buy* | 3 | 2,191.50p | SI Trade |
15:35:37 - 10-Jul-26 |
| Sell* | 384 | 2,187.00p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 46 | 2,192.42p | Suspected BUY Trade |
15:17:10 - 10-Jul-26 |
| Buy* | 1 | 2,192.50p | Suspected BUY Trade |
15:12:03 - 10-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
15:07:35 - 10-Jul-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
14:37:42 - 10-Jul-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
14:30:23 - 10-Jul-26 |
| Sell* | 13 | 2,188.131p | Negotiated Trade |
14:12:55 - 10-Jul-26 |
| Buy* | 1 | 2,187.50p | Automatic Execution |
12:55:01 - 10-Jul-26 |
| Buy* | 45 | 2,186.10p | Suspected BUY Trade |
12:04:58 - 10-Jul-26 |
| Buy* | 69 | 2,186.10p | Suspected BUY Trade |
12:04:08 - 10-Jul-26 |
| Buy* | 182 | 2,187.867p | Ordinary |
11:45:38 - 10-Jul-26 |
| Buy* | 45 | 2,187.497p | Suspected BUY Trade |
10:39:11 - 10-Jul-26 |
| Buy* | 1,495 | 2,186.00p | Automatic Execution |
10:37:44 - 10-Jul-26 |
| Buy* | 84 | 2,185.50p | Automatic Execution |
10:37:44 - 10-Jul-26 |
| Buy* | 9,363 | 2,186.344p | Suspected BUY Trade |
10:17:19 - 10-Jul-26 |
| Buy* | 1,234 | 2,185.37p | Suspected BUY Trade |
10:04:16 - 10-Jul-26 |
| Buy* | 10 | 2,189.50p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Sell* | 1 | 2,186.50p | Negotiated Trade |
08:35:05 - 10-Jul-26 |
| Sell* | 3 | 2,186.50p | Negotiated Trade |
08:35:02 - 10-Jul-26 |
| Buy* | 2 | 2,192.00p | Suspected BUY Trade |
08:32:05 - 10-Jul-26 |
| Buy* | 4 | 2,193.50p | Suspected BUY Trade |
08:31:15 - 10-Jul-26 |
| Buy* | 4 | 2,195.50p | Suspected BUY Trade |
08:22:22 - 10-Jul-26 |
| Buy* | 5 | 2,193.50p | SI Trade |
08:18:25 - 10-Jul-26 |
| Buy* | 60 | 2,193.50p | SI Trade |
08:18:24 - 10-Jul-26 |
| Buy* | 19 | 2,192.50p | SI Trade |
08:18:18 - 10-Jul-26 |
| Buy* | 1 | 2,192.00p | SI Trade |
08:17:51 - 10-Jul-26 |
| Sell* | 2 | 2,185.50p | Automatic Execution |
08:15:26 - 10-Jul-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 4 | 2,209.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 2 | 2,170.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 704 | 2,184.00p | Suspected BUY Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 2,750 | 2,182.364p | Negotiated Trade |
16:24:31 - 09-Jul-26 |
| Buy* | 2 | 2,184.50p | SI Trade |
16:22:20 - 09-Jul-26 |
| Buy* | 91 | 2,183.768p | Ordinary |
16:21:37 - 09-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
16:10:52 - 09-Jul-26 |
| Sell* | 13 | 2,177.00p | Negotiated Trade |
16:10:28 - 09-Jul-26 |
| Buy* | 96 | 2,183.00p | Automatic Execution |
16:06:52 - 09-Jul-26 |
| Buy* | 3,984 | 2,183.00p | Automatic Execution |
16:06:52 - 09-Jul-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
16:01:19 - 09-Jul-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:35:01 - 09-Jul-26 |
| Buy* | 288 | 2,177.50p | Automatic Execution |
15:30:10 - 09-Jul-26 |
| Buy* | 51 | 2,178.92p | Suspected BUY Trade |
15:18:06 - 09-Jul-26 |
| Sell* | 1 | 2,174.56p | Negotiated Trade |
15:09:24 - 09-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
15:08:57 - 09-Jul-26 |
| Buy* | 1 | 2,177.42p | Suspected BUY Trade |
15:05:27 - 09-Jul-26 |
| Sell* | 1 | 2,168.19p | Negotiated Trade |
14:59:31 - 09-Jul-26 |
| Buy* | 4,160 | 2,174.00p | Automatic Execution |
14:52:19 - 09-Jul-26 |
| Buy* | 4,160 | 2,171.50p | Automatic Execution |
14:34:43 - 09-Jul-26 |
| Buy* | 300 | 2,171.50p | Suspected BUY Trade |
14:25:14 - 09-Jul-26 |
| Buy* | 119 | 2,170.50p | Automatic Execution |
14:09:37 - 09-Jul-26 |
| Buy* | 229 | 2,168.00p | Automatic Execution |
13:39:13 - 09-Jul-26 |
| Sell* | 636 | 2,158.00p | Automatic Execution |
13:08:15 - 09-Jul-26 |
| Buy* | 141 | 2,162.85p | Suspected BUY Trade |
12:20:19 - 09-Jul-26 |
| Buy* | 207 | 2,166.799p | Ordinary |
11:13:39 - 09-Jul-26 |
| Buy* | 207 | 2,166.393p | Ordinary |
11:08:49 - 09-Jul-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
10:56:02 - 09-Jul-26 |
| Buy* | 1 | 2,167.00p | SI Trade |
10:55:33 - 09-Jul-26 |
| Sell* | 5 | 2,159.64p | Negotiated Trade |
10:41:29 - 09-Jul-26 |
| Buy* | 2 | 2,166.36p | Suspected BUY Trade |
10:41:28 - 09-Jul-26 |
| Buy* | 25 | 2,170.50p | Suspected BUY Trade |
09:59:46 - 09-Jul-26 |
| Buy* | 45 | 2,169.95p | Suspected BUY Trade |
09:38:25 - 09-Jul-26 |
| Buy* | 1 | 2,174.00p | Suspected BUY Trade |
09:14:52 - 09-Jul-26 |
| Sell* | 2 | 2,166.65p | Negotiated Trade |
09:01:18 - 09-Jul-26 |
| Sell* | 377 | 2,170.558p | SI Trade |
08:44:44 - 09-Jul-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:09:33 - 09-Jul-26 |
| Buy* | 2 | 2,175.00p | Automatic Execution |
08:03:33 - 09-Jul-26 |
| Buy* | 537 | 2,170.121p | Suspected BUY Trade |
08:02:49 - 09-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:02:13 - 09-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:01:46 - 09-Jul-26 |
| Buy* | 12 | 2,177.50p | SI Trade |
08:01:25 - 09-Jul-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:39 - 09-Jul-26 |
| Buy* | 24 | 2,171.00p | Automatic Execution |
08:00:17 - 09-Jul-26 |
| Sell* | 2 | 2,165.00p | Uncrossing Trade |
08:00:17 - 09-Jul-26 |
| Buy* | 2,713 | 2,160.50p | Suspected BUY Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 69 | 2,158.075p | Suspected BUY Trade |
16:20:30 - 08-Jul-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
16:17:23 - 08-Jul-26 |
| Buy* | 210 | 2,167.33p | Suspected BUY Trade |
15:19:45 - 08-Jul-26 |
| Buy* | 1 | 2,170.37p | Suspected BUY Trade |
15:09:10 - 08-Jul-26 |
| Sell* | 1 | 2,163.14p | Negotiated Trade |
15:02:28 - 08-Jul-26 |
| Buy* | 460 | 2,169.25p | Ordinary |
14:25:59 - 08-Jul-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
13:07:54 - 08-Jul-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
12:57:49 - 08-Jul-26 |
| Buy* | 1,107 | 2,161.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
12:13:06 - 08-Jul-26 |
| Sell* | 13 | 2,148.00p | Automatic Execution |
11:21:55 - 08-Jul-26 |
| Sell* | 17 | 2,145.425p | Negotiated Trade |
10:38:41 - 08-Jul-26 |
| Buy* | 549 | 2,149.7199p | Suspected BUY Trade |
10:38:36 - 08-Jul-26 |
| Buy* | 232 | 2,146.705p | Ordinary |
10:27:01 - 08-Jul-26 |
| Buy* | 14 | 2,153.00p | SI Trade |
10:00:03 - 08-Jul-26 |
| Buy* | 31 | 2,154.00p | SI Trade |
09:58:41 - 08-Jul-26 |
| Buy* | 1 | 2,153.34p | Suspected BUY Trade |
09:43:34 - 08-Jul-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
09:43:21 - 08-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
09:42:18 - 08-Jul-26 |
| Buy* | 1 | 2,154.50p | SI Trade |
09:41:02 - 08-Jul-26 |
| Sell* | 437 | 2,147.00p | Automatic Execution |
09:37:22 - 08-Jul-26 |
| Sell* | 513 | 2,148.50p | Automatic Execution |
09:37:22 - 08-Jul-26 |
| Buy* | 17 | 2,156.50p | Automatic Execution |
09:37:22 - 08-Jul-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:12:20 - 08-Jul-26 |
| Buy* | 3 | 2,179.50p | Suspected BUY Trade |
08:52:29 - 08-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:45:50 - 08-Jul-26 |
| Sell* | 86 | 2,175.00p | Negotiated Trade |
08:35:06 - 08-Jul-26 |
| Buy* | 229 | 2,179.87p | Suspected BUY Trade |
08:31:23 - 08-Jul-26 |
| Buy* | 45 | 2,179.025p | Suspected BUY Trade |
08:30:06 - 08-Jul-26 |
| Buy* | 26 | 2,180.50p | SI Trade |
08:21:30 - 08-Jul-26 |
| Buy* | 18 | 2,181.00p | SI Trade |
08:20:35 - 08-Jul-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:01:14 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 25 | 2,177.167p | Negotiated Trade |
08:00:10 - 08-Jul-26 |
| Buy* | 53 | 2,195.00p | Suspected BUY Trade |
16:35:28 - 07-Jul-26 |
| Buy* | 9 | 2,195.00p | Suspected BUY Trade |
15:47:31 - 07-Jul-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
15:45:08 - 07-Jul-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:39:17 - 07-Jul-26 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
15:33:01 - 07-Jul-26 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
15:29:19 - 07-Jul-26 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
15:25:55 - 07-Jul-26 |
| Buy* | 18 | 2,196.39p | Suspected BUY Trade |
15:25:17 - 07-Jul-26 |
| Buy* | 12 | 2,196.88p | Suspected BUY Trade |
15:09:14 - 07-Jul-26 |
| Sell* | 18 | 2,196.728p | Negotiated Trade |
15:01:07 - 07-Jul-26 |
| Sell* | 85 | 2,201.25p | SI Trade |
14:08:30 - 07-Jul-26 |
| Buy* | 50 | 2,203.40p | Suspected BUY Trade |
13:01:15 - 07-Jul-26 |
| Buy* | 1,520 | 2,202.1999p | Suspected BUY Trade |
12:34:04 - 07-Jul-26 |
| Buy* | 909 | 2,200.119p | Ordinary |
11:47:21 - 07-Jul-26 |
| Sell* | 145 | 2,195.50p | Negotiated Trade |
11:43:38 - 07-Jul-26 |
| Sell* | 20 | 2,200.50p | Automatic Execution |
11:38:01 - 07-Jul-26 |
| Buy* | 51 | 2,202.95p | Suspected BUY Trade |
10:39:32 - 07-Jul-26 |
| Buy* | 6 | 2,204.50p | Suspected BUY Trade |
10:07:44 - 07-Jul-26 |
| Buy* | 1 | 2,205.50p | SI Trade |
09:38:37 - 07-Jul-26 |
| Buy* | 1 | 2,205.50p | Suspected BUY Trade |
09:11:11 - 07-Jul-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
09:10:27 - 07-Jul-26 |
| Buy* | 1,649 | 2,203.58p | Ordinary |
09:05:20 - 07-Jul-26 |
| Sell* | 23 | 2,201.50p | Negotiated Trade |
08:35:02 - 07-Jul-26 |
| Buy* | 1 | 2,207.00p | Suspected BUY Trade |
08:32:13 - 07-Jul-26 |
| Buy* | 23 | 2,205.00p | Suspected BUY Trade |
08:15:46 - 07-Jul-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:09 - 07-Jul-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:00:51 - 07-Jul-26 |
| Buy* | 198 | 2,206.00p | Suspected BUY Trade |
08:00:24 - 07-Jul-26 |
| Buy* | 37 | 2,206.50p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 1 | 2,202.50p | Suspected BUY Trade |
16:01:05 - 06-Jul-26 |
| Buy* | 6 | 2,201.50p | Suspected BUY Trade |
15:57:14 - 06-Jul-26 |
| Sell* | 1,500 | 2,200.00p | Automatic Execution |
15:39:06 - 06-Jul-26 |
| Sell* | 1 | 2,195.12p | Negotiated Trade |
15:23:41 - 06-Jul-26 |
| Buy* | 77 | 2,200.88p | Suspected BUY Trade |
15:22:16 - 06-Jul-26 |
| Buy* | 5 | 2,199.50p | SI Trade |
15:13:15 - 06-Jul-26 |
| Buy* | 272 | 2,198.126p | Ordinary |
15:12:32 - 06-Jul-26 |
| Buy* | 1 | 2,200.89p | Suspected BUY Trade |
15:09:40 - 06-Jul-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
15:03:10 - 06-Jul-26 |
| Buy* | 45 | 2,203.00p | Suspected BUY Trade |
14:53:44 - 06-Jul-26 |
| Buy* | 2 | 2,202.50p | Automatic Execution |
14:51:45 - 06-Jul-26 |
| Buy* | 1 | 2,204.50p | Suspected BUY Trade |
14:32:33 - 06-Jul-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
14:30:59 - 06-Jul-26 |
| Buy* | 8 | 2,201.00p | Automatic Execution |
13:31:16 - 06-Jul-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
13:31:08 - 06-Jul-26 |
| Buy* | 12 | 2,200.75p | Suspected BUY Trade |
13:23:55 - 06-Jul-26 |
| Buy* | 67 | 2,204.016p | Ordinary |
12:09:59 - 06-Jul-26 |
| Sell* | 4 | 2,200.775p | Negotiated Trade |
12:02:36 - 06-Jul-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
11:57:17 - 06-Jul-26 |
| Buy* | 4 | 2,208.50p | Suspected BUY Trade |
11:34:08 - 06-Jul-26 |
| Buy* | 188 | 2,208.00p | Automatic Execution |
11:17:34 - 06-Jul-26 |
| Sell* | 350 | 2,204.50p | Automatic Execution |
11:03:40 - 06-Jul-26 |
| Buy* | 1 | 2,211.00p | Suspected BUY Trade |
10:51:44 - 06-Jul-26 |
| Sell* | 839 | 2,205.00p | Negotiated Trade |
10:47:35 - 06-Jul-26 |
| Buy* | 145 | 2,210.88p | Suspected BUY Trade |
10:47:19 - 06-Jul-26 |
| Buy* | 181 | 2,209.86p | Ordinary |
10:47:02 - 06-Jul-26 |
| Sell* | 50 | 2,205.00p | Negotiated Trade |
10:29:40 - 06-Jul-26 |
| Buy* | 188 | 2,210.20p | Suspected BUY Trade |
10:22:31 - 06-Jul-26 |
| Buy* | 11 | 2,213.00p | SI Trade |
09:58:54 - 06-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
09:54:18 - 06-Jul-26 |
| Buy* | 10 | 2,215.00p | SI Trade |
09:54:16 - 06-Jul-26 |
| Buy* | 4 | 2,214.025p | Suspected BUY Trade |
09:53:33 - 06-Jul-26 |
| Buy* | 27 | 2,216.50p | Suspected BUY Trade |
09:32:05 - 06-Jul-26 |
| Buy* | 1 | 2,216.50p | Suspected BUY Trade |
09:30:06 - 06-Jul-26 |
| Buy* | 1 | 2,217.00p | Suspected BUY Trade |
09:30:05 - 06-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:51:16 - 06-Jul-26 |
| Buy* | 2 | 2,217.00p | SI Trade |
08:48:52 - 06-Jul-26 |
| Buy* | 6 | 2,214.825p | Suspected BUY Trade |
08:30:35 - 06-Jul-26 |
| Sell* | 818 | 2,211.521p | SI Trade |
08:26:15 - 06-Jul-26 |
| Buy* | 64 | 2,207.50p | Automatic Execution |
08:14:32 - 06-Jul-26 |
| Sell* | 55 | 2,207.50p | Automatic Execution |
08:14:32 - 06-Jul-26 |
| Sell* | 2 | 2,210.00p | Automatic Execution |
08:12:13 - 06-Jul-26 |
| Sell* | 567 | 2,210.354p | Negotiated Trade |
08:11:16 - 06-Jul-26 |
| Sell* | 77 | 2,211.00p | Automatic Execution |
08:08:45 - 06-Jul-26 |
| Sell* | 1,694 | 2,211.00p | Automatic Execution |
08:08:45 - 06-Jul-26 |
| Sell* | 1,771 | 2,210.202p | Negotiated Trade |
08:05:17 - 06-Jul-26 |
| Buy* | 1 | 2,212.00p | Automatic Execution |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:01:51 - 06-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:01:07 - 06-Jul-26 |