| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,574.80p | SI Trade |
16:28:02 - 10-Jul-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
16:13:00 - 10-Jul-26 |
| Sell* | 6 | 1,565.20p | SI Trade |
16:04:20 - 10-Jul-26 |
| Buy* | 3 | 1,576.60p | SI Trade |
16:03:11 - 10-Jul-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
15:55:06 - 10-Jul-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
15:55:06 - 10-Jul-26 |
| Buy* | 6 | 1,576.80p | SI Trade |
15:51:00 - 10-Jul-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
15:48:39 - 10-Jul-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
15:48:39 - 10-Jul-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
15:42:36 - 10-Jul-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
15:41:05 - 10-Jul-26 |
| Unknown* | 0 | 1,572.60p | SI Trade |
15:36:05 - 10-Jul-26 |
| Buy* | 150 | 1,571.20p | Automatic Execution |
15:34:03 - 10-Jul-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
15:33:55 - 10-Jul-26 |
| Buy* | 8 | 1,572.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | 1,561.40p | SI Trade |
14:50:43 - 10-Jul-26 |
| Buy* | 2 | 1,567.60p | Suspected BUY Trade |
14:47:57 - 10-Jul-26 |
| Buy* | 84 | 1,558.80p | Automatic Execution |
13:26:17 - 10-Jul-26 |
| Buy* | 5 | 1,556.00p | SI Trade |
13:02:50 - 10-Jul-26 |
| Buy* | 33 | 1,556.60p | Automatic Execution |
12:52:07 - 10-Jul-26 |
| Buy* | 5 | 1,556.60p | SI Trade |
12:51:06 - 10-Jul-26 |
| Unknown* | 0 | 1,556.60p | SI Trade |
12:35:42 - 10-Jul-26 |
| Unknown* | 0 | 1,557.20p | SI Trade |
12:25:58 - 10-Jul-26 |
| Unknown* | 0 | 1,557.20p | SI Trade |
12:19:35 - 10-Jul-26 |
| Buy* | 14 | 1,557.20p | SI Trade |
12:19:35 - 10-Jul-26 |
| Buy* | 7 | 1,556.60p | SI Trade |
12:09:06 - 10-Jul-26 |
| Buy* | 30 | 1,559.40p | Automatic Execution |
11:59:59 - 10-Jul-26 |
| Buy* | 3 | 1,557.40p | Automatic Execution |
11:50:17 - 10-Jul-26 |
| Buy* | 1 | 1,558.00p | SI Trade |
11:17:06 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
11:00:04 - 10-Jul-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
10:01:12 - 10-Jul-26 |
| Buy* | 4 | 1,556.40p | Automatic Execution |
09:57:42 - 10-Jul-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
09:57:42 - 10-Jul-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:59:51 - 10-Jul-26 |
| Buy* | 15 | 1,554.20p | Automatic Execution |
08:47:16 - 10-Jul-26 |
| Buy* | 10 | 1,554.80p | SI Trade |
08:09:05 - 10-Jul-26 |
| Sell* | 2 | 1,545.60p | SI Trade |
08:09:05 - 10-Jul-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,557.20p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 1,557.80p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,557.80p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,558.60p | SI Trade |
15:22:37 - 09-Jul-26 |
| Unknown* | 0 | 1,556.20p | SI Trade |
15:20:26 - 09-Jul-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
15:07:06 - 09-Jul-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
15:01:45 - 09-Jul-26 |
| Buy* | 1 | 1,567.60p | SI Trade |
14:34:55 - 09-Jul-26 |
| Buy* | 10 | 1,570.40p | Automatic Execution |
13:49:01 - 09-Jul-26 |
| Buy* | 1 | 1,571.00p | SI Trade |
13:45:21 - 09-Jul-26 |
| Sell* | 7 | 1,561.60p | SI Trade |
13:29:06 - 09-Jul-26 |
| Sell* | 2 | 1,560.40p | SI Trade |
12:39:06 - 09-Jul-26 |
| Buy* | 16 | 1,572.20p | Automatic Execution |
12:02:26 - 09-Jul-26 |
| Buy* | 16 | 1,570.60p | Automatic Execution |
12:02:26 - 09-Jul-26 |
| Buy* | 14 | 1,570.60p | SI Trade |
12:02:25 - 09-Jul-26 |
| Buy* | 2 | 1,569.80p | SI Trade |
11:28:59 - 09-Jul-26 |
| Buy* | 5 | 1,571.00p | SI Trade |
11:19:12 - 09-Jul-26 |
| Buy* | 134 | 1,569.40p | Automatic Execution |
10:58:50 - 09-Jul-26 |
| Buy* | 2 | 1,570.00p | SI Trade |
10:13:14 - 09-Jul-26 |
| Buy* | 2 | 1,570.00p | SI Trade |
09:40:04 - 09-Jul-26 |
| Buy* | 3 | 1,571.20p | SI Trade |
09:30:42 - 09-Jul-26 |
| Buy* | 6 | 1,572.60p | SI Trade |
08:37:06 - 09-Jul-26 |
| Buy* | 2 | 1,572.60p | SI Trade |
08:37:06 - 09-Jul-26 |
| Unknown* | 0 | 1,560.80p | SI Trade |
08:21:36 - 09-Jul-26 |
| Buy* | 9 | 1,570.00p | SI Trade |
08:05:31 - 09-Jul-26 |
| Buy* | 150 | 1,568.40p | Automatic Execution |
08:04:51 - 09-Jul-26 |
| Buy* | 10 | 1,569.80p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 1,558.40p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 1,569.80p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
16:06:07 - 08-Jul-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:59:19 - 08-Jul-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:56:43 - 08-Jul-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:56:43 - 08-Jul-26 |
| Sell* | 22 | 1,565.20p | SI Trade |
15:53:47 - 08-Jul-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
15:46:49 - 08-Jul-26 |
| Buy* | 10 | 1,572.80p | Automatic Execution |
15:03:10 - 08-Jul-26 |
| Buy* | 5 | 1,572.20p | Automatic Execution |
15:02:01 - 08-Jul-26 |
| Unknown* | 0 | 1,566.80p | SI Trade |
14:41:07 - 08-Jul-26 |
| Buy* | 1 | 1,574.60p | SI Trade |
14:37:07 - 08-Jul-26 |
| Buy* | 6 | 1,587.00p | SI Trade |
14:29:07 - 08-Jul-26 |
| Sell* | 12 | 1,580.20p | SI Trade |
13:40:31 - 08-Jul-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
13:15:28 - 08-Jul-26 |
| Sell* | 14 | 1,574.80p | SI Trade |
11:59:48 - 08-Jul-26 |
| Buy* | 56 | 1,586.80p | Automatic Execution |
11:39:22 - 08-Jul-26 |
| Buy* | 5 | 1,585.80p | Automatic Execution |
10:39:58 - 08-Jul-26 |
| Buy* | 6 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Buy* | 10 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Unknown* | 0 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Unknown* | 0 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Unknown* | 0 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Unknown* | 0 | 1,588.20p | SI Trade |
09:17:07 - 08-Jul-26 |
| Buy* | 31 | 1,586.60p | SI Trade |
09:16:55 - 08-Jul-26 |
| Buy* | 31 | 1,586.60p | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Buy* | 31 | 1,587.20p | SI Trade |
09:16:52 - 08-Jul-26 |
| Buy* | 31 | 1,587.20p | Automatic Execution |
09:16:52 - 08-Jul-26 |
| Sell* | 27 | 1,587.60p | Automatic Execution |
09:16:51 - 08-Jul-26 |
| Buy* | 8 | 1,597.40p | SI Trade |
16:28:07 - 07-Jul-26 |
| Buy* | 1 | 1,598.60p | SI Trade |
16:17:36 - 07-Jul-26 |
| Sell* | 19 | 1,594.60p | Automatic Execution |
15:53:23 - 07-Jul-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:49:16 - 07-Jul-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
15:39:40 - 07-Jul-26 |
| Unknown* | 0 | 1,594.60p | SI Trade |
15:22:01 - 07-Jul-26 |
| Buy* | 1 | 1,588.40p | SI Trade |
13:46:44 - 07-Jul-26 |
| Buy* | 3 | 1,589.00p | SI Trade |
13:29:18 - 07-Jul-26 |
| Buy* | 4 | 1,587.60p | SI Trade |
13:10:10 - 07-Jul-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
11:52:30 - 07-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
11:36:43 - 07-Jul-26 |
| Unknown* | 0 | 1,576.20p | SI Trade |
10:30:39 - 07-Jul-26 |
| Buy* | 3 | 1,583.40p | SI Trade |
09:17:07 - 07-Jul-26 |
| Unknown* | 0 | 1,583.20p | SI Trade |
08:35:07 - 07-Jul-26 |
| Unknown* | 0 | 1,585.20p | SI Trade |
08:04:40 - 07-Jul-26 |
| Buy* | 5 | 1,585.20p | SI Trade |
08:04:40 - 07-Jul-26 |
| Buy* | 31 | 1,584.00p | Automatic Execution |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:02:25 - 07-Jul-26 |
| Unknown* | 0 | 1,583.40p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 1,583.40p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
08:02:01 - 07-Jul-26 |
| Buy* | 1 | 1,583.40p | SI Trade |
08:02:01 - 07-Jul-26 |
| Buy* | 9 | 1,583.40p | SI Trade |
08:02:01 - 07-Jul-26 |
| Buy* | 103 | 1,584.80p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 39 | 1,583.20p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 1 | 1,584.40p | SI Trade |
16:18:27 - 06-Jul-26 |
| Unknown* | 0 | 1,583.80p | SI Trade |
16:06:48 - 06-Jul-26 |
| Unknown* | 0 | 1,584.60p | SI Trade |
15:59:38 - 06-Jul-26 |
| Buy* | 22 | 1,582.20p | Automatic Execution |
15:52:10 - 06-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
15:48:40 - 06-Jul-26 |
| Buy* | 10 | 1,585.20p | SI Trade |
15:30:16 - 06-Jul-26 |
| Buy* | 89 | 1,584.60p | Automatic Execution |
15:30:14 - 06-Jul-26 |
| Unknown* | 0 | 1,585.80p | SI Trade |
15:06:04 - 06-Jul-26 |
| Unknown* | 0 | 1,586.40p | SI Trade |
15:05:13 - 06-Jul-26 |
| Buy* | 5 | 1,600.20p | SI Trade |
14:13:07 - 06-Jul-26 |
| Buy* | 1 | 1,600.20p | SI Trade |
14:13:07 - 06-Jul-26 |
| Buy* | 30 | 1,600.80p | Automatic Execution |
14:10:32 - 06-Jul-26 |
| Unknown* | 0 | 1,600.80p | SI Trade |
14:02:47 - 06-Jul-26 |
| Buy* | 11 | 1,604.60p | SI Trade |
11:43:39 - 06-Jul-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
09:29:44 - 06-Jul-26 |
| Buy* | 12 | 1,605.60p | SI Trade |
09:13:39 - 06-Jul-26 |
| Sell* | 3 | 1,595.60p | SI Trade |
08:59:53 - 06-Jul-26 |
| Buy* | 5 | 1,608.80p | SI Trade |
08:52:06 - 06-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:13:29 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:07:03 - 06-Jul-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
16:27:07 - 03-Jul-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
16:03:33 - 03-Jul-26 |
| Sell* | 17 | 1,597.40p | SI Trade |
14:33:45 - 03-Jul-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
14:14:45 - 03-Jul-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
12:37:07 - 03-Jul-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
12:32:57 - 03-Jul-26 |
| Buy* | 2 | 1,605.40p | SI Trade |
12:29:07 - 03-Jul-26 |
| Buy* | 6 | 1,605.40p | SI Trade |
12:29:07 - 03-Jul-26 |
| Buy* | 3 | 1,605.40p | SI Trade |
12:10:07 - 03-Jul-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
12:08:07 - 03-Jul-26 |
| Unknown* | 0 | 1,607.00p | SI Trade |
11:52:07 - 03-Jul-26 |
| Buy* | 120 | 1,605.40p | Automatic Execution |
11:27:34 - 03-Jul-26 |
| Unknown* | 0 | 1,605.40p | SI Trade |
11:06:03 - 03-Jul-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
09:47:02 - 03-Jul-26 |
| Buy* | 4 | 1,603.20p | SI Trade |
09:30:07 - 03-Jul-26 |
| Buy* | 13 | 1,603.20p | SI Trade |
09:28:10 - 03-Jul-26 |
| Buy* | 30 | 1,603.20p | Automatic Execution |
09:28:10 - 03-Jul-26 |
| Buy* | 1 | 1,603.20p | SI Trade |
09:13:07 - 03-Jul-26 |
| Buy* | 1 | 1,603.20p | SI Trade |
09:13:07 - 03-Jul-26 |
| Buy* | 1 | 1,605.60p | SI Trade |
09:00:31 - 03-Jul-26 |
| Buy* | 6 | 1,604.20p | SI Trade |
08:59:53 - 03-Jul-26 |
| Sell* | 1 | 1,594.40p | SI Trade |
08:59:53 - 03-Jul-26 |
| Unknown* | 0 | 1,604.20p | SI Trade |
08:59:53 - 03-Jul-26 |
| Buy* | 150 | 1,606.20p | Automatic Execution |
08:31:29 - 03-Jul-26 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:31:07 - 03-Jul-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
16:15:56 - 02-Jul-26 |
| Unknown* | 0 | 1,585.20p | SI Trade |
15:50:07 - 02-Jul-26 |
| Sell* | 600 | 1,567.80p | Negotiated Trade |
15:22:58 - 02-Jul-26 |
| Sell* | 9 | 1,571.40p | SI Trade |
14:49:08 - 02-Jul-26 |
| Buy* | 9 | 1,585.00p | SI Trade |
14:43:49 - 02-Jul-26 |
| Buy* | 25 | 1,576.60p | Automatic Execution |
12:37:40 - 02-Jul-26 |
| Buy* | 5 | 1,576.20p | SI Trade |
11:20:07 - 02-Jul-26 |
| Buy* | 31 | 1,575.60p | Automatic Execution |
11:19:46 - 02-Jul-26 |
| Buy* | 24 | 1,575.60p | Automatic Execution |
11:19:46 - 02-Jul-26 |
| Buy* | 4 | 1,575.60p | SI Trade |
11:19:07 - 02-Jul-26 |
| Buy* | 157 | 1,575.00p | Suspected BUY Trade |
11:07:11 - 02-Jul-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
11:06:11 - 02-Jul-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
10:30:01 - 02-Jul-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
09:19:32 - 02-Jul-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
09:18:38 - 02-Jul-26 |
| Unknown* | 0 | 1,577.20p | SI Trade |
09:18:38 - 02-Jul-26 |
| Buy* | 3 | 1,577.20p | SI Trade |
09:18:38 - 02-Jul-26 |
| Sell* | 1 | 1,567.00p | SI Trade |
09:18:38 - 02-Jul-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
09:18:38 - 02-Jul-26 |
| Unknown* | 0 | 1,577.60p | SI Trade |
08:07:44 - 02-Jul-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
08:05:55 - 02-Jul-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
08:05:55 - 02-Jul-26 |
| Unknown* | 3 | 1,580.60p | SI Trade |
08:05:55 - 02-Jul-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
08:05:55 - 02-Jul-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
08:00:58 - 02-Jul-26 |