| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 583 | 2,275.548p | Suspected BUY Trade |
14:55:23 - 10-Jul-26 |
| Buy* | 263 | 2,273.934p | Suspected BUY Trade |
13:43:56 - 10-Jul-26 |
| Buy* | 400 | 2,277.00p | Automatic Execution |
15:59:59 - 09-Jul-26 |
| Buy* | 400 | 2,264.00p | Automatic Execution |
13:22:10 - 09-Jul-26 |
| Sell* | 76 | 2,265.00p | Automatic Execution |
13:22:05 - 09-Jul-26 |
| Sell* | 324 | 2,265.00p | Automatic Execution |
13:22:05 - 09-Jul-26 |
| Buy* | 441 | 2,260.341p | Suspected BUY Trade |
16:19:55 - 08-Jul-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
12:23:51 - 08-Jul-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
12:23:21 - 08-Jul-26 |
| Buy* | 1 | 2,267.00p | Automatic Execution |
12:23:21 - 08-Jul-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
12:19:33 - 08-Jul-26 |
| Buy* | 1 | 2,266.00p | Automatic Execution |
12:19:08 - 08-Jul-26 |
| Buy* | 1 | 2,266.00p | SI Trade |
12:19:07 - 08-Jul-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
12:18:46 - 08-Jul-26 |
| Buy* | 1 | 2,266.00p | Automatic Execution |
12:18:46 - 08-Jul-26 |
| Buy* | 1 | 2,266.50p | Automatic Execution |
12:18:33 - 08-Jul-26 |
| Sell* | 293 | 2,264.525p | Negotiated Trade |
11:54:13 - 08-Jul-26 |
| Sell* | 221 | 2,261.968p | Negotiated Trade |
10:52:11 - 08-Jul-26 |
| Buy* | 439 | 2,276.907p | Suspected BUY Trade |
09:18:52 - 08-Jul-26 |
| Buy* | 219 | 2,280.76p | Suspected BUY Trade |
09:12:27 - 08-Jul-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
09:03:52 - 08-Jul-26 |
| Buy* | 1 | 2,293.00p | Automatic Execution |
16:19:21 - 07-Jul-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
13:49:28 - 07-Jul-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
13:48:43 - 07-Jul-26 |
| Buy* | 1 | 2,304.00p | Automatic Execution |
13:48:43 - 07-Jul-26 |
| Buy* | 1 | 2,304.50p | Automatic Execution |
13:43:32 - 07-Jul-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
16:22:54 - 06-Jul-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
16:22:09 - 06-Jul-26 |
| Buy* | 1 | 2,299.50p | Automatic Execution |
16:22:09 - 06-Jul-26 |
| Buy* | 1 | 2,299.50p | Automatic Execution |
16:21:24 - 06-Jul-26 |
| Buy* | 437 | 2,301.425p | Suspected BUY Trade |
14:59:35 - 06-Jul-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:33:55 - 06-Jul-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:33:10 - 06-Jul-26 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
14:33:10 - 06-Jul-26 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:23:04 - 06-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:22:04 - 06-Jul-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
08:22:04 - 06-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:57:05 - 03-Jul-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
08:35:58 - 03-Jul-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:03:37 - 02-Jul-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:03:43 - 01-Jul-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:56:35 - 30-Jun-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
15:55:55 - 30-Jun-26 |
| Buy* | 1 | 2,301.00p | Automatic Execution |
15:55:55 - 30-Jun-26 |
| Buy* | 1 | 2,302.00p | SI Trade |
15:55:10 - 30-Jun-26 |
| Buy* | 1 | 2,301.00p | Automatic Execution |
15:55:10 - 30-Jun-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
14:17:09 - 30-Jun-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
12:05:30 - 30-Jun-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:02:27 - 30-Jun-26 |
| Sell* | 1 | 2,281.00p | Automatic Execution |
15:09:01 - 29-Jun-26 |
| Buy* | 1 | 2,283.50p | SI Trade |
10:58:12 - 29-Jun-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
10:22:31 - 29-Jun-26 |
| Sell* | 8 | 2,279.00p | Automatic Execution |
10:22:31 - 29-Jun-26 |
| Sell* | 1 | 2,280.50p | Automatic Execution |
10:22:31 - 29-Jun-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:08:53 - 29-Jun-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:04:30 - 29-Jun-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
14:47:03 - 26-Jun-26 |
| Buy* | 1 | 2,281.50p | Automatic Execution |
14:46:45 - 26-Jun-26 |
| Buy* | 1 | 2,281.50p | SI Trade |
14:46:44 - 26-Jun-26 |
| Sell* | 4 | 2,282.00p | Automatic Execution |
08:31:24 - 26-Jun-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:13:02 - 26-Jun-26 |
| Sell* | 5 | 2,287.50p | Automatic Execution |
08:13:02 - 26-Jun-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:06:22 - 25-Jun-26 |
| Buy* | 1 | 2,294.00p | Automatic Execution |
16:05:39 - 25-Jun-26 |
| Buy* | 1 | 2,294.00p | SI Trade |
16:05:39 - 25-Jun-26 |
| Buy* | 1 | 2,294.50p | Automatic Execution |
16:05:36 - 25-Jun-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
16:05:36 - 25-Jun-26 |
| Buy* | 9 | 2,294.50p | Automatic Execution |
16:04:51 - 25-Jun-26 |
| Buy* | 1 | 2,296.00p | Automatic Execution |
15:31:33 - 25-Jun-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
15:31:33 - 25-Jun-26 |
| Buy* | 1 | 2,296.00p | SI Trade |
15:31:33 - 25-Jun-26 |
| Buy* | 1 | 2,295.00p | Automatic Execution |
15:31:29 - 25-Jun-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
15:31:29 - 25-Jun-26 |
| Buy* | 8 | 2,295.00p | Automatic Execution |
15:30:44 - 25-Jun-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
14:48:05 - 25-Jun-26 |
| Buy* | 1 | 2,289.50p | SI Trade |
14:47:51 - 25-Jun-26 |
| Buy* | 1 | 2,289.50p | Automatic Execution |
14:47:51 - 25-Jun-26 |
| Buy* | 9 | 2,289.50p | Automatic Execution |
14:47:20 - 25-Jun-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:18:10 - 25-Jun-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
12:28:50 - 25-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:38:36 - 25-Jun-26 |
| Sell* | 6 | 2,275.00p | Automatic Execution |
08:03:19 - 25-Jun-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:01:34 - 25-Jun-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
11:37:19 - 24-Jun-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:04:09 - 24-Jun-26 |
| Sell* | 7 | 2,269.50p | Automatic Execution |
08:04:09 - 24-Jun-26 |
| Buy* | 1 | 2,276.00p | SI Trade |
16:28:04 - 23-Jun-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
09:27:12 - 23-Jun-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
14:16:33 - 22-Jun-26 |
| Sell* | 1 | 2,274.00p | SI Trade |
13:07:56 - 22-Jun-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
11:27:44 - 22-Jun-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
09:47:17 - 22-Jun-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:05:36 - 22-Jun-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:01:02 - 22-Jun-26 |
| Buy* | 1 | 2,279.00p | SI Trade |
10:39:12 - 19-Jun-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:03:44 - 19-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
15:32:14 - 18-Jun-26 |
| Sell* | 7 | 2,277.50p | Automatic Execution |
13:28:11 - 18-Jun-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
10:15:09 - 18-Jun-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:32:14 - 18-Jun-26 |
| Sell* | 1 | 2,273.50p | Automatic Execution |
10:52:37 - 17-Jun-26 |
| Sell* | 1 | 2,273.50p | SI Trade |
10:52:36 - 17-Jun-26 |
| Sell* | 3 | 2,273.50p | Automatic Execution |
10:52:36 - 17-Jun-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
10:51:23 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | SI Trade |
10:50:38 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | Automatic Execution |
10:50:38 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | SI Trade |
10:49:55 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | Automatic Execution |
10:49:55 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | Automatic Execution |
10:49:53 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | SI Trade |
10:49:52 - 17-Jun-26 |
| Buy* | 7 | 2,278.50p | SI Trade |
10:49:10 - 17-Jun-26 |
| Buy* | 6 | 2,278.50p | Automatic Execution |
10:49:10 - 17-Jun-26 |
| Sell* | 19 | 2,273.50p | Automatic Execution |
10:49:10 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | SI Trade |
10:49:07 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | Automatic Execution |
10:49:07 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | SI Trade |
10:48:22 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | Automatic Execution |
10:48:22 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | SI Trade |
10:47:37 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | Automatic Execution |
10:47:37 - 17-Jun-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
10:46:52 - 17-Jun-26 |
| Buy* | 26 | 2,278.50p | Automatic Execution |
10:46:52 - 17-Jun-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
10:46:44 - 17-Jun-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
10:46:44 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
10:46:07 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
10:46:07 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
10:46:04 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
10:46:03 - 17-Jun-26 |
| Buy* | 300 | 2,277.50p | Automatic Execution |
10:46:03 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
10:45:22 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
10:45:22 - 17-Jun-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
10:44:37 - 17-Jun-26 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
10:44:37 - 17-Jun-26 |
| Buy* | 988 | 2,277.50p | Automatic Execution |
10:43:52 - 17-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
10:30:39 - 17-Jun-26 |
| Buy* | 400 | 2,276.00p | Automatic Execution |
09:46:22 - 17-Jun-26 |
| Buy* | 1,026 | 2,275.00p | Automatic Execution |
09:46:22 - 17-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:06:06 - 17-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:06:06 - 17-Jun-26 |
| Buy* | 1 | 2,282.50p | SI Trade |
08:06:06 - 17-Jun-26 |
| Buy* | 1 | 2,282.50p | Automatic Execution |
08:06:06 - 17-Jun-26 |
| Buy* | 1 | 2,282.50p | SI Trade |
08:06:05 - 17-Jun-26 |
| Buy* | 1 | 2,282.50p | Automatic Execution |
08:06:05 - 17-Jun-26 |
| Buy* | 1 | 2,277.00p | SI Trade |
08:06:01 - 17-Jun-26 |
| Buy* | 1 | 2,277.00p | Automatic Execution |
08:06:01 - 17-Jun-26 |
| Buy* | 1 | 2,277.00p | SI Trade |
08:06:00 - 17-Jun-26 |
| Buy* | 1 | 2,277.00p | Automatic Execution |
08:06:00 - 17-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:05:46 - 17-Jun-26 |
| Buy* | 1 | 2,277.00p | Automatic Execution |
08:05:46 - 17-Jun-26 |
| Buy* | 39 | 2,284.50p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:28:20 - 16-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:43 - 16-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:43 - 16-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:02:58 - 16-Jun-26 |
| Buy* | 1 | 2,274.00p | Automatic Execution |
08:02:58 - 16-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
14:32:47 - 15-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
14:32:02 - 15-Jun-26 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
14:32:02 - 15-Jun-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
09:20:20 - 15-Jun-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:36:03 - 15-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:16:13 - 15-Jun-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:08:15 - 15-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:02:02 - 15-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:01:57 - 15-Jun-26 |
| Buy* | 1 | 2,287.00p | Automatic Execution |
08:01:57 - 15-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:00:37 - 15-Jun-26 |
| Buy* | 1 | 2,287.00p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
12:32:13 - 12-Jun-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
12:32:06 - 12-Jun-26 |
| Buy* | 1 | 2,256.50p | Automatic Execution |
12:32:06 - 12-Jun-26 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
12:32:01 - 12-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:40:44 - 12-Jun-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:21:58 - 12-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:12:42 - 12-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:12:33 - 12-Jun-26 |
| Buy* | 1 | 2,251.00p | Automatic Execution |
08:12:33 - 12-Jun-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
12:30:53 - 11-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:09:42 - 11-Jun-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:17:38 - 10-Jun-26 |
| Sell* | 27 | 2,215.00p | Automatic Execution |
16:17:38 - 10-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:10:07 - 10-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:01:37 - 10-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:00:34 - 10-Jun-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
08:00:34 - 10-Jun-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
15:50:48 - 09-Jun-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:09:51 - 09-Jun-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
14:44:50 - 08-Jun-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
14:44:48 - 08-Jun-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
14:44:48 - 08-Jun-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:44:46 - 08-Jun-26 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
14:44:46 - 08-Jun-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
11:06:42 - 08-Jun-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
11:05:31 - 08-Jun-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
11:05:30 - 08-Jun-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:29:49 - 08-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:25:21 - 08-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:25:21 - 08-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:24:36 - 08-Jun-26 |