| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,823.60p | SI Trade |
16:29:55 - 10-Jul-26 |
| Buy* | 10 | 1,823.80p | Automatic Execution |
16:17:56 - 10-Jul-26 |
| Buy* | 485 | 1,823.60p | Automatic Execution |
16:17:56 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
16:17:09 - 10-Jul-26 |
| Buy* | 100 | 1,821.992p | Suspected BUY Trade |
16:14:39 - 10-Jul-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
16:12:39 - 10-Jul-26 |
| Buy* | 1 | 1,823.20p | SI Trade |
16:12:39 - 10-Jul-26 |
| Buy* | 3 | 1,821.929p | Suspected BUY Trade |
16:12:11 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
16:11:17 - 10-Jul-26 |
| Sell* | 160 | 1,820.20p | Automatic Execution |
16:11:17 - 10-Jul-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
16:10:02 - 10-Jul-26 |
| Buy* | 1 | 1,824.00p | SI Trade |
16:09:22 - 10-Jul-26 |
| Buy* | 2 | 1,824.00p | SI Trade |
16:09:22 - 10-Jul-26 |
| Buy* | 1 | 1,824.20p | Suspected BUY Trade |
16:09:19 - 10-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
16:05:01 - 10-Jul-26 |
| Sell* | 2 | 1,821.40p | SI Trade |
16:05:01 - 10-Jul-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
16:02:37 - 10-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
15:58:22 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:57:16 - 10-Jul-26 |
| Sell* | 1 | 1,821.40p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Buy* | 25 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:51:11 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:48:54 - 10-Jul-26 |
| Buy* | 8 | 1,824.80p | SI Trade |
15:48:54 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:48:54 - 10-Jul-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
15:48:54 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:48:00 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:47:14 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:47:14 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:47:14 - 10-Jul-26 |
| Buy* | 20 | 1,824.00p | Automatic Execution |
15:39:22 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:38:03 - 10-Jul-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
15:37:17 - 10-Jul-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:36:33 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:36:14 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:36:14 - 10-Jul-26 |
| Unknown* | 0 | 1,825.40p | SI Trade |
15:35:52 - 10-Jul-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
15:35:20 - 10-Jul-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
15:35:20 - 10-Jul-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
15:35:11 - 10-Jul-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
15:35:10 - 10-Jul-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
15:35:10 - 10-Jul-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
15:35:10 - 10-Jul-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
15:35:02 - 10-Jul-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
15:35:02 - 10-Jul-26 |
| Sell* | 369 | 1,815.416p | Negotiated Trade |
15:33:53 - 10-Jul-26 |
| Buy* | 1 | 1,817.80p | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Buy* | 10 | 1,817.80p | SI Trade |
15:33:12 - 10-Jul-26 |
| Buy* | 10 | 1,817.80p | SI Trade |
15:33:12 - 10-Jul-26 |
| Buy* | 10 | 1,817.80p | SI Trade |
15:33:12 - 10-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
15:33:06 - 10-Jul-26 |
| Buy* | 2 | 1,818.80p | SI Trade |
15:33:02 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:31:45 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:31:45 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:31:45 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:31:45 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
15:31:45 - 10-Jul-26 |
| Sell* | 628 | 1,820.20p | Automatic Execution |
15:31:45 - 10-Jul-26 |
| Buy* | 4 | 1,824.60p | Automatic Execution |
15:29:01 - 10-Jul-26 |
| Buy* | 359 | 1,824.60p | Automatic Execution |
15:28:54 - 10-Jul-26 |
| Buy* | 10 | 1,824.40p | Automatic Execution |
15:28:54 - 10-Jul-26 |
| Buy* | 637 | 1,824.40p | Automatic Execution |
15:28:54 - 10-Jul-26 |
| Buy* | 709 | 1,824.40p | Automatic Execution |
15:28:54 - 10-Jul-26 |
| Buy* | 2 | 1,824.40p | SI Trade |
15:28:27 - 10-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
15:28:27 - 10-Jul-26 |
| Buy* | 110 | 1,824.40p | Automatic Execution |
15:28:27 - 10-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
15:24:00 - 10-Jul-26 |
| Buy* | 27 | 1,823.84p | Suspected BUY Trade |
15:22:28 - 10-Jul-26 |
| Sell* | 2 | 1,820.37p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:06:47 - 10-Jul-26 |
| Buy* | 1 | 1,823.83p | Suspected BUY Trade |
15:06:17 - 10-Jul-26 |
| Unknown* | 0 | 1,822.20p | SI Trade |
14:55:53 - 10-Jul-26 |
| Buy* | 1,320 | 1,822.03p | Suspected BUY Trade |
14:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
14:48:44 - 10-Jul-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
14:48:44 - 10-Jul-26 |
| Buy* | 3 | 1,822.40p | SI Trade |
14:47:32 - 10-Jul-26 |
| Buy* | 91 | 1,821.60p | Automatic Execution |
14:43:21 - 10-Jul-26 |
| Buy* | 819 | 1,821.60p | Automatic Execution |
14:43:21 - 10-Jul-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
14:41:39 - 10-Jul-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
14:40:44 - 10-Jul-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
14:26:11 - 10-Jul-26 |
| Buy* | 1 | 1,823.80p | SI Trade |
14:15:20 - 10-Jul-26 |
| Buy* | 414 | 1,823.42p | Suspected BUY Trade |
14:15:19 - 10-Jul-26 |
| Buy* | 495 | 1,823.02p | Suspected BUY Trade |
14:07:06 - 10-Jul-26 |
| Sell* | 171 | 1,820.00p | Automatic Execution |
14:05:27 - 10-Jul-26 |
| Sell* | 23 | 1,820.00p | Automatic Execution |
14:05:27 - 10-Jul-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
13:58:44 - 10-Jul-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
13:48:49 - 10-Jul-26 |
| Buy* | 2 | 1,822.20p | SI Trade |
13:32:03 - 10-Jul-26 |
| Unknown* | 0 | 1,822.20p | SI Trade |
13:32:03 - 10-Jul-26 |
| Buy* | 1 | 1,821.60p | Suspected BUY Trade |
13:21:17 - 10-Jul-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
13:18:44 - 10-Jul-26 |
| Buy* | 1,079 | 1,820.60p | Automatic Execution |
13:06:26 - 10-Jul-26 |
| Buy* | 5 | 1,820.60p | SI Trade |
13:03:15 - 10-Jul-26 |
| Buy* | 10 | 1,820.60p | SI Trade |
13:03:15 - 10-Jul-26 |
| Sell* | 11 | 1,816.80p | SI Trade |
13:03:15 - 10-Jul-26 |
| Buy* | 10 | 1,821.00p | SI Trade |
12:42:09 - 10-Jul-26 |
| Buy* | 1 | 1,820.60p | SI Trade |
12:30:04 - 10-Jul-26 |
| Buy* | 5 | 1,820.60p | SI Trade |
12:25:51 - 10-Jul-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
12:11:26 - 10-Jul-26 |
| Buy* | 1,025 | 1,821.41p | Suspected BUY Trade |
11:47:32 - 10-Jul-26 |
| Buy* | 2 | 1,820.464p | Suspected BUY Trade |
11:43:52 - 10-Jul-26 |
| Buy* | 1 | 1,820.465p | Suspected BUY Trade |
11:43:52 - 10-Jul-26 |
| Buy* | 20 | 1,820.417p | Suspected BUY Trade |
11:43:49 - 10-Jul-26 |
| Buy* | 27 | 1,821.60p | SI Trade |
11:43:17 - 10-Jul-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
11:43:17 - 10-Jul-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
11:26:17 - 10-Jul-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 2 | 1,821.00p | SI Trade |
11:22:36 - 10-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
11:13:31 - 10-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
11:13:31 - 10-Jul-26 |
| Buy* | 1 | 1,822.00p | SI Trade |
11:13:31 - 10-Jul-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
11:05:52 - 10-Jul-26 |
| Buy* | 5 | 1,822.00p | SI Trade |
11:05:52 - 10-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
10:55:00 - 10-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
10:52:57 - 10-Jul-26 |
| Buy* | 54 | 1,821.20p | Suspected BUY Trade |
10:39:56 - 10-Jul-26 |
| Buy* | 290 | 1,821.80p | Automatic Execution |
10:39:17 - 10-Jul-26 |
| Buy* | 819 | 1,821.60p | Automatic Execution |
10:39:17 - 10-Jul-26 |
| Buy* | 1,405 | 1,821.60p | Automatic Execution |
10:39:17 - 10-Jul-26 |
| Buy* | 13 | 1,821.012p | Suspected BUY Trade |
10:31:41 - 10-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
10:18:14 - 10-Jul-26 |
| Buy* | 5 | 1,824.80p | SI Trade |
10:05:13 - 10-Jul-26 |
| Buy* | 154 | 1,820.332p | Suspected BUY Trade |
10:03:58 - 10-Jul-26 |
| Buy* | 3 | 1,821.40p | SI Trade |
10:03:36 - 10-Jul-26 |
| Buy* | 293 | 1,821.02p | Suspected BUY Trade |
10:02:51 - 10-Jul-26 |
| Buy* | 4 | 1,821.40p | SI Trade |
10:00:25 - 10-Jul-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
09:52:00 - 10-Jul-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
09:47:44 - 10-Jul-26 |
| Buy* | 2 | 1,821.40p | SI Trade |
09:32:51 - 10-Jul-26 |
| Buy* | 5 | 1,820.20p | SI Trade |
09:30:14 - 10-Jul-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
09:23:00 - 10-Jul-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
09:18:40 - 10-Jul-26 |
| Buy* | 5 | 1,819.60p | SI Trade |
09:15:04 - 10-Jul-26 |
| Buy* | 5 | 1,819.60p | SI Trade |
09:14:11 - 10-Jul-26 |
| Buy* | 10 | 1,817.80p | SI Trade |
09:02:01 - 10-Jul-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
08:53:51 - 10-Jul-26 |
| Buy* | 23 | 1,818.712p | Suspected BUY Trade |
08:47:41 - 10-Jul-26 |
| Buy* | 1,000 | 1,820.54p | Suspected BUY Trade |
08:45:32 - 10-Jul-26 |
| Buy* | 1 | 1,819.00p | SI Trade |
08:40:54 - 10-Jul-26 |
| Buy* | 108 | 1,819.00p | SI Trade |
08:40:54 - 10-Jul-26 |
| Buy* | 283 | 1,819.00p | Automatic Execution |
08:40:54 - 10-Jul-26 |
| Buy* | 4 | 1,819.00p | SI Trade |
08:33:38 - 10-Jul-26 |
| Buy* | 1 | 1,818.80p | Suspected BUY Trade |
08:30:15 - 10-Jul-26 |
| Buy* | 3 | 1,818.673p | Suspected BUY Trade |
08:30:05 - 10-Jul-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:27:45 - 10-Jul-26 |
| Buy* | 1 | 1,818.40p | SI Trade |
08:22:43 - 10-Jul-26 |
| Buy* | 164 | 1,818.40p | SI Trade |
08:21:31 - 10-Jul-26 |
| Buy* | 1 | 1,818.40p | Suspected BUY Trade |
08:21:01 - 10-Jul-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:17:04 - 10-Jul-26 |
| Buy* | 1 | 1,820.00p | SI Trade |
08:14:35 - 10-Jul-26 |
| Unknown* | 0 | 1,820.20p | SI Trade |
08:12:07 - 10-Jul-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:10:45 - 10-Jul-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:08:12 - 10-Jul-26 |
| Buy* | 2 | 1,820.00p | SI Trade |
08:08:12 - 10-Jul-26 |
| Buy* | 107 | 1,819.80p | SI Trade |
08:07:47 - 10-Jul-26 |
| Buy* | 283 | 1,820.00p | Automatic Execution |
08:07:47 - 10-Jul-26 |
| Buy* | 1 | 1,819.00p | SI Trade |
08:07:12 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:07:12 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Buy* | 5 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,815.60p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Buy* | 6 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Buy* | 1 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Buy* | 1 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:05:32 - 10-Jul-26 |