| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,289.50p | Suspected BUY Trade |
15:16:38 - 24-Jun-26 |
| Sell* | 20 | 2,277.00p | Negotiated Trade |
15:09:52 - 24-Jun-26 |
| Buy* | 171 | 2,289.50p | Automatic Execution |
15:02:21 - 24-Jun-26 |
| Buy* | 226 | 2,289.50p | Automatic Execution |
15:02:21 - 24-Jun-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
13:01:08 - 24-Jun-26 |
| Buy* | 14 | 2,284.00p | Automatic Execution |
09:52:23 - 24-Jun-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:03:28 - 24-Jun-26 |
| Sell* | 3 | 2,278.50p | Uncrossing Trade |
16:35:09 - 23-Jun-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
16:03:53 - 23-Jun-26 |
| Sell* | 10 | 2,285.00p | Automatic Execution |
16:03:53 - 23-Jun-26 |
| Buy* | 47 | 2,298.00p | Suspected BUY Trade |
15:20:03 - 23-Jun-26 |
| Sell* | 112 | 2,282.00p | Negotiated Trade |
15:08:49 - 23-Jun-26 |
| Sell* | 134 | 2,282.50p | Negotiated Trade |
15:00:27 - 23-Jun-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
14:25:01 - 23-Jun-26 |
| Buy* | 1,418 | 2,282.50p | Automatic Execution |
12:54:05 - 23-Jun-26 |
| Sell* | 2 | 2,266.00p | SI Trade |
09:22:37 - 23-Jun-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:51:48 - 23-Jun-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:03:20 - 23-Jun-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:02:49 - 23-Jun-26 |
| Buy* | 1 | 2,277.00p | Automatic Execution |
08:02:49 - 23-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:39 - 23-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:34 - 23-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:34 - 23-Jun-26 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:01:34 - 23-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:10 - 23-Jun-26 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:01:10 - 23-Jun-26 |
| Buy* | 4 | 2,276.00p | Automatic Execution |
08:01:10 - 23-Jun-26 |
| Buy* | 1 | 2,341.00p | Suspected BUY Trade |
16:35:17 - 22-Jun-26 |
| Buy* | 214 | 2,330.413p | Ordinary |
15:59:45 - 22-Jun-26 |
| Buy* | 27 | 2,329.00p | Suspected BUY Trade |
15:32:37 - 22-Jun-26 |
| Sell* | 2 | 2,322.50p | Negotiated Trade |
15:23:19 - 22-Jun-26 |
| Buy* | 1 | 2,335.50p | Suspected BUY Trade |
15:16:07 - 22-Jun-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
09:47:00 - 22-Jun-26 |
| Buy* | 1 | 2,341.00p | Automatic Execution |
09:46:55 - 22-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
09:46:55 - 22-Jun-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:24:23 - 22-Jun-26 |
| Buy* | 1 | 2,341.00p | Automatic Execution |
08:24:16 - 22-Jun-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:24:15 - 22-Jun-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:04:57 - 22-Jun-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:06 - 22-Jun-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:06 - 22-Jun-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:06 - 22-Jun-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:06 - 22-Jun-26 |
| Buy* | 25 | 2,314.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
16:17:36 - 19-Jun-26 |
| Buy* | 1 | 2,310.50p | Suspected BUY Trade |
15:12:29 - 19-Jun-26 |
| Sell* | 9 | 2,302.00p | Negotiated Trade |
15:07:35 - 19-Jun-26 |
| Buy* | 19 | 2,311.00p | Automatic Execution |
14:25:33 - 19-Jun-26 |
| Buy* | 19 | 2,311.00p | SI Trade |
14:25:09 - 19-Jun-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
11:47:43 - 19-Jun-26 |
| Buy* | 2 | 2,312.50p | Automatic Execution |
11:47:41 - 19-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
11:47:41 - 19-Jun-26 |
| Buy* | 1 | 2,317.00p | SI Trade |
08:03:05 - 19-Jun-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
08:03:00 - 19-Jun-26 |
| Buy* | 2 | 2,318.00p | Automatic Execution |
08:03:00 - 19-Jun-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:01:55 - 19-Jun-26 |
| Buy* | 2 | 2,321.00p | Automatic Execution |
08:01:54 - 19-Jun-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:01:37 - 19-Jun-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:01:09 - 19-Jun-26 |
| Buy* | 655 | 2,315.00p | Automatic Execution |
16:15:39 - 18-Jun-26 |
| Buy* | 190 | 2,313.00p | Automatic Execution |
16:15:39 - 18-Jun-26 |
| Buy* | 278 | 2,311.50p | Automatic Execution |
16:15:39 - 18-Jun-26 |
| Buy* | 113 | 2,315.50p | Automatic Execution |
16:15:39 - 18-Jun-26 |
| Buy* | 27 | 2,308.50p | Suspected BUY Trade |
15:22:59 - 18-Jun-26 |
| Buy* | 1 | 2,311.00p | Suspected BUY Trade |
15:03:18 - 18-Jun-26 |
| Buy* | 1,148 | 2,305.50p | Suspected BUY Trade |
10:55:08 - 18-Jun-26 |
| Sell* | 1 | 2,289.00p | Automatic Execution |
08:04:14 - 18-Jun-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:02:25 - 18-Jun-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:01:05 - 18-Jun-26 |
| Sell* | 65 | 2,292.00p | Uncrossing Trade |
16:35:29 - 17-Jun-26 |
| Buy* | 2 | 2,304.00p | Suspected BUY Trade |
15:13:10 - 17-Jun-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
14:34:27 - 17-Jun-26 |
| Buy* | 44 | 2,292.09p | Suspected BUY Trade |
09:12:26 - 17-Jun-26 |
| Sell* | 63 | 2,292.00p | Automatic Execution |
08:49:05 - 17-Jun-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:03:23 - 17-Jun-26 |
| Buy* | 2 | 2,300.50p | Automatic Execution |
08:03:20 - 17-Jun-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:03:19 - 17-Jun-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
16:26:15 - 16-Jun-26 |
| Buy* | 18 | 2,302.50p | Suspected BUY Trade |
15:11:46 - 16-Jun-26 |
| Buy* | 434 | 2,302.611p | Ordinary |
14:59:48 - 16-Jun-26 |
| Buy* | 1 | 2,302.50p | SI Trade |
14:33:47 - 16-Jun-26 |
| Buy* | 2 | 2,302.50p | Automatic Execution |
14:33:44 - 16-Jun-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
14:33:40 - 16-Jun-26 |
| Buy* | 10 | 2,302.50p | Automatic Execution |
14:33:34 - 16-Jun-26 |
| Buy* | 1 | 2,300.50p | SI Trade |
08:42:09 - 16-Jun-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:26:26 - 16-Jun-26 |
| Buy* | 2 | 2,298.00p | Automatic Execution |
08:26:15 - 16-Jun-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:26:04 - 16-Jun-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:15:47 - 16-Jun-26 |
| Buy* | 1 | 2,298.50p | SI Trade |
08:08:01 - 16-Jun-26 |
| Buy* | 4 | 2,298.50p | Automatic Execution |
08:07:02 - 16-Jun-26 |
| Buy* | 2 | 2,315.00p | Automatic Execution |
08:00:11 - 16-Jun-26 |
| Buy* | 1 | 2,325.50p | Suspected BUY Trade |
15:14:12 - 15-Jun-26 |
| Buy* | 1 | 2,324.00p | Suspected BUY Trade |
14:59:48 - 15-Jun-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
11:22:46 - 15-Jun-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:20:25 - 15-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:10:35 - 15-Jun-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:06:04 - 15-Jun-26 |
| Buy* | 2 | 2,312.50p | Automatic Execution |
08:05:51 - 15-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:05:15 - 15-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 1 | 2,312.50p | SI Trade |
08:00:31 - 15-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:31 - 15-Jun-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 2 | 2,274.50p | Uncrossing Trade |
16:35:06 - 12-Jun-26 |
| Buy* | 20 | 2,286.00p | Suspected BUY Trade |
15:19:48 - 12-Jun-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
15:13:20 - 12-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
13:44:39 - 12-Jun-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
13:44:34 - 12-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
08:28:26 - 12-Jun-26 |
| Buy* | 1 | 2,280.00p | SI Trade |
08:02:40 - 12-Jun-26 |
| Buy* | 20 | 2,280.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Buy* | 9 | 2,249.00p | Suspected BUY Trade |
15:17:17 - 11-Jun-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:26:49 - 11-Jun-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:06:16 - 11-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:00:37 - 11-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:00:37 - 11-Jun-26 |
| Buy* | 11 | 2,271.50p | Suspected BUY Trade |
15:26:20 - 10-Jun-26 |
| Sell* | 6 | 2,261.50p | Negotiated Trade |
15:19:59 - 10-Jun-26 |
| Buy* | 3 | 2,254.50p | Suspected BUY Trade |
10:04:13 - 10-Jun-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
09:43:00 - 10-Jun-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:38:49 - 10-Jun-26 |
| Sell* | 2 | 2,253.50p | SI Trade |
08:00:37 - 10-Jun-26 |
| Buy* | 5 | 2,279.50p | Suspected BUY Trade |
15:17:27 - 09-Jun-26 |
| Sell* | 6 | 2,273.00p | Negotiated Trade |
15:13:25 - 09-Jun-26 |
| Buy* | 10 | 2,278.50p | Automatic Execution |
08:29:27 - 09-Jun-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:27:30 - 09-Jun-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
08:12:48 - 09-Jun-26 |
| Buy* | 4 | 2,283.50p | SI Trade |
08:12:45 - 09-Jun-26 |
| Buy* | 1 | 2,286.50p | SI Trade |
08:07:34 - 09-Jun-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:03:17 - 09-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:02:32 - 09-Jun-26 |
| Buy* | 1 | 2,259.50p | Suspected BUY Trade |
15:26:26 - 08-Jun-26 |
| Sell* | 5 | 2,260.00p | Automatic Execution |
14:46:57 - 08-Jun-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
13:28:34 - 08-Jun-26 |
| Buy* | 130 | 2,262.887p | Ordinary |
12:31:42 - 08-Jun-26 |
| Sell* | 161 | 2,255.50p | Automatic Execution |
09:42:33 - 08-Jun-26 |
| Sell* | 229 | 2,255.50p | Automatic Execution |
09:42:33 - 08-Jun-26 |
| Sell* | 252 | 2,255.00p | Automatic Execution |
09:42:32 - 08-Jun-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:18:19 - 08-Jun-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:10:11 - 08-Jun-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:05:47 - 08-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:27 - 08-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:27 - 08-Jun-26 |
| Buy* | 2 | 2,274.00p | SI Trade |
08:03:27 - 08-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:27 - 08-Jun-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:03:27 - 08-Jun-26 |
| Sell* | 22 | 2,273.00p | Uncrossing Trade |
16:35:11 - 05-Jun-26 |
| Buy* | 443 | 2,286.50p | Automatic Execution |
15:40:18 - 05-Jun-26 |
| Buy* | 207 | 2,286.00p | Automatic Execution |
15:40:18 - 05-Jun-26 |
| Buy* | 138 | 2,286.00p | Automatic Execution |
15:40:18 - 05-Jun-26 |
| Buy* | 362 | 2,285.50p | Suspected BUY Trade |
15:27:47 - 05-Jun-26 |
| Buy* | 7 | 2,286.50p | Suspected BUY Trade |
15:12:23 - 05-Jun-26 |
| Sell* | 6 | 2,287.00p | Automatic Execution |
14:50:02 - 05-Jun-26 |
| Buy* | 21 | 2,293.00p | SI Trade |
14:14:48 - 05-Jun-26 |
| Sell* | 20 | 2,284.60p | Negotiated Trade |
10:25:12 - 05-Jun-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:30:01 - 05-Jun-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:27:04 - 05-Jun-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:27:04 - 05-Jun-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:19:07 - 05-Jun-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:17:01 - 05-Jun-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:10:18 - 05-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:01:26 - 05-Jun-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:01:26 - 05-Jun-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:01:26 - 05-Jun-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:01:26 - 05-Jun-26 |
| Sell* | 42 | 2,286.50p | Uncrossing Trade |
08:00:21 - 05-Jun-26 |
| Buy* | 10 | 2,323.00p | Suspected BUY Trade |
15:34:43 - 04-Jun-26 |
| Buy* | 5 | 2,325.00p | Suspected BUY Trade |
15:20:41 - 04-Jun-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
11:50:36 - 04-Jun-26 |
| Buy* | 2 | 2,319.50p | SI Trade |
10:17:15 - 04-Jun-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
10:16:00 - 04-Jun-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
09:14:16 - 04-Jun-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:06:03 - 04-Jun-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:02:05 - 04-Jun-26 |
| Buy* | 7 | 2,331.50p | Suspected BUY Trade |
16:35:04 - 03-Jun-26 |
| Sell* | 1 | 2,326.00p | SI Trade |
16:22:04 - 03-Jun-26 |
| Buy* | 5 | 2,334.50p | Suspected BUY Trade |
15:20:28 - 03-Jun-26 |
| Buy* | 2 | 2,342.50p | SI Trade |
08:26:31 - 03-Jun-26 |
| Buy* | 4 | 2,342.50p | SI Trade |
08:26:26 - 03-Jun-26 |
| Buy* | 7 | 2,342.50p | Automatic Execution |
08:26:26 - 03-Jun-26 |
| Buy* | 2 | 2,343.00p | SI Trade |
08:26:06 - 03-Jun-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:26:06 - 03-Jun-26 |
| Buy* | 2 | 2,342.50p | SI Trade |
08:24:49 - 03-Jun-26 |
| Buy* | 7 | 2,344.00p | Automatic Execution |
08:24:49 - 03-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:22:16 - 03-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:22:16 - 03-Jun-26 |
| Sell* | 88 | 2,353.50p | Uncrossing Trade |
16:35:24 - 02-Jun-26 |
| Buy* | 79 | 2,354.50p | Suspected BUY Trade |
15:28:32 - 02-Jun-26 |
| Sell* | 203 | 2,354.00p | Automatic Execution |
15:22:35 - 02-Jun-26 |
| Buy* | 98 | 2,352.50p | Automatic Execution |
15:22:35 - 02-Jun-26 |
| Sell* | 9 | 2,340.50p | Negotiated Trade |
15:18:19 - 02-Jun-26 |
| Buy* | 1 | 2,350.50p | Suspected BUY Trade |
15:10:23 - 02-Jun-26 |
| Buy* | 2 | 2,349.00p | SI Trade |
15:03:24 - 02-Jun-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
14:22:17 - 02-Jun-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
12:57:17 - 02-Jun-26 |
| Sell* | 1 | 2,351.00p | SI Trade |
12:11:41 - 02-Jun-26 |
| Buy* | 10 | 2,356.50p | Suspected BUY Trade |
12:06:11 - 02-Jun-26 |
| Buy* | 1 | 2,358.00p | SI Trade |
11:56:47 - 02-Jun-26 |