| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 171 | 2,255.00p | Automatic Execution |
12:14:57 - 22-Jul-26 |
| Buy* | 165 | 2,256.50p | Automatic Execution |
11:50:58 - 22-Jul-26 |
| Buy* | 167 | 2,253.50p | Automatic Execution |
11:38:27 - 22-Jul-26 |
| Buy* | 169 | 2,254.00p | Automatic Execution |
11:33:34 - 22-Jul-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:03:20 - 22-Jul-26 |
| Sell* | 1 | 2,260.00p | Automatic Execution |
15:29:30 - 21-Jul-26 |
| Buy* | 15 | 2,264.00p | Suspected BUY Trade |
15:12:38 - 21-Jul-26 |
| Buy* | 120 | 2,263.50p | Suspected BUY Trade |
15:02:26 - 21-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
14:31:43 - 21-Jul-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:07 - 21-Jul-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:07 - 21-Jul-26 |
| Buy* | 1 | 2,270.50p | Automatic Execution |
08:03:02 - 21-Jul-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:02:58 - 21-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:01:36 - 21-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:01:36 - 21-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:01:35 - 21-Jul-26 |
| Buy* | 1 | 2,270.00p | Automatic Execution |
08:01:35 - 21-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:01:35 - 21-Jul-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
08:01:33 - 21-Jul-26 |
| Buy* | 1 | 2,270.00p | Automatic Execution |
08:01:33 - 21-Jul-26 |
| Buy* | 1 | 2,269.00p | SI Trade |
08:01:23 - 21-Jul-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
08:01:23 - 21-Jul-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
08:01:23 - 21-Jul-26 |
| Buy* | 1 | 2,269.00p | Automatic Execution |
08:01:23 - 21-Jul-26 |
| Buy* | 5 | 2,267.50p | Automatic Execution |
08:01:09 - 21-Jul-26 |
| Buy* | 6 | 2,237.50p | Suspected BUY Trade |
16:35:27 - 20-Jul-26 |
| Buy* | 57 | 2,225.00p | Suspected BUY Trade |
15:14:04 - 20-Jul-26 |
| Buy* | 200 | 2,225.50p | Automatic Execution |
09:30:46 - 20-Jul-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
09:07:47 - 20-Jul-26 |
| Buy* | 115 | 2,223.50p | Automatic Execution |
08:55:15 - 20-Jul-26 |
| Buy* | 3 | 2,221.00p | Automatic Execution |
08:53:41 - 20-Jul-26 |
| Buy* | 229 | 2,221.00p | Automatic Execution |
08:53:41 - 20-Jul-26 |
| Sell* | 1,387 | 2,219.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 89 | 2,221.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 390 | 2,221.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 200 | 2,221.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 4,681 | 2,216.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 62 | 2,216.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 1,083 | 2,217.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 676 | 2,217.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 62 | 2,217.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 1,107 | 2,217.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 1,107 | 2,217.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 676 | 2,218.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 863 | 2,218.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 1,014 | 2,218.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 1,014 | 2,218.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 229 | 2,219.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 676 | 2,219.00p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Sell* | 249 | 2,219.50p | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:12:23 - 20-Jul-26 |
| Buy* | 1 | 2,231.50p | SI Trade |
08:01:21 - 20-Jul-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:21 - 20-Jul-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:21 - 20-Jul-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:21 - 20-Jul-26 |
| Buy* | 2 | 2,193.00p | Suspected BUY Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 1 | 2,178.50p | SI Trade |
15:46:17 - 17-Jul-26 |
| Buy* | 10 | 2,195.50p | Suspected BUY Trade |
15:09:39 - 17-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:09:54 - 17-Jul-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
10:47:27 - 17-Jul-26 |
| Buy* | 1 | 2,180.50p | SI Trade |
08:50:03 - 17-Jul-26 |
| Buy* | 9 | 2,180.50p | Automatic Execution |
08:49:25 - 17-Jul-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:49:22 - 17-Jul-26 |
| Buy* | 9 | 2,184.00p | SI Trade |
08:22:18 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | SI Trade |
08:22:14 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | Automatic Execution |
08:22:14 - 17-Jul-26 |
| Buy* | 10 | 2,185.00p | SI Trade |
08:22:13 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | Automatic Execution |
08:22:13 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | SI Trade |
08:22:10 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | Automatic Execution |
08:22:10 - 17-Jul-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
08:22:08 - 17-Jul-26 |
| Buy* | 10 | 2,184.50p | Automatic Execution |
08:22:08 - 17-Jul-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
08:22:08 - 17-Jul-26 |
| Buy* | 1 | 2,186.00p | Automatic Execution |
08:22:08 - 17-Jul-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
08:22:03 - 17-Jul-26 |
| Buy* | 1 | 2,184.50p | Automatic Execution |
08:22:03 - 17-Jul-26 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
08:22:03 - 17-Jul-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
08:22:01 - 17-Jul-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
08:21:56 - 17-Jul-26 |
| Buy* | 1 | 2,184.50p | Automatic Execution |
08:21:56 - 17-Jul-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:21:56 - 17-Jul-26 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
08:21:56 - 17-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:02:14 - 17-Jul-26 |
| Buy* | 1 | 2,185.50p | Automatic Execution |
08:02:10 - 17-Jul-26 |
| Buy* | 1 | 2,185.50p | SI Trade |
08:02:09 - 17-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:02:09 - 17-Jul-26 |
| Buy* | 1 | 2,186.00p | Automatic Execution |
08:02:09 - 17-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:01:29 - 17-Jul-26 |
| Buy* | 1 | 2,187.50p | Automatic Execution |
08:01:24 - 17-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:01:23 - 17-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:01:23 - 17-Jul-26 |
| Buy* | 1 | 2,185.50p | Suspected BUY Trade |
08:00:16 - 17-Jul-26 |
| Buy* | 17 | 2,250.00p | Suspected BUY Trade |
15:10:50 - 16-Jul-26 |
| Buy* | 625 | 2,245.00p | Automatic Execution |
11:04:29 - 16-Jul-26 |
| Buy* | 190 | 2,247.00p | Automatic Execution |
08:21:40 - 16-Jul-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:02:21 - 16-Jul-26 |
| Buy* | 4 | 2,288.50p | Suspected BUY Trade |
15:11:08 - 15-Jul-26 |
| Buy* | 168 | 2,271.00p | Automatic Execution |
09:51:45 - 15-Jul-26 |
| Buy* | 225 | 2,269.50p | Automatic Execution |
09:51:06 - 15-Jul-26 |
| Buy* | 164 | 2,269.50p | Automatic Execution |
09:51:01 - 15-Jul-26 |
| Buy* | 51 | 2,269.50p | Suspected BUY Trade |
09:11:01 - 15-Jul-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:01:32 - 15-Jul-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:50 - 15-Jul-26 |
| Sell* | 34 | 2,252.00p | Negotiated Trade |
15:01:38 - 14-Jul-26 |
| Sell* | 1 | 2,260.50p | Automatic Execution |
14:56:00 - 14-Jul-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:02:18 - 14-Jul-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:02:18 - 14-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:02:18 - 14-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:01:36 - 14-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:01:31 - 14-Jul-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:01:30 - 14-Jul-26 |
| Buy* | 1 | 2,262.00p | Automatic Execution |
08:01:30 - 14-Jul-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 1 | 2,262.50p | Automatic Execution |
08:00:47 - 14-Jul-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:00:45 - 14-Jul-26 |
| Buy* | 4 | 2,257.50p | Automatic Execution |
08:00:43 - 14-Jul-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
15:24:02 - 13-Jul-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
15:12:18 - 13-Jul-26 |
| Buy* | 47 | 2,231.50p | Suspected BUY Trade |
15:11:41 - 13-Jul-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:07:02 - 13-Jul-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:06:54 - 13-Jul-26 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
08:06:54 - 13-Jul-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:03:20 - 13-Jul-26 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
08:03:18 - 13-Jul-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:03:18 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:55 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:55 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:55 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:48 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:48 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:48 - 13-Jul-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
08:01:48 - 13-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
08:01:42 - 13-Jul-26 |
| Sell* | 58 | 2,251.00p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Buy* | 16 | 2,264.50p | Suspected BUY Trade |
15:17:10 - 10-Jul-26 |
| Buy* | 96 | 2,260.50p | Automatic Execution |
14:54:15 - 10-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
14:48:26 - 10-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
14:48:17 - 10-Jul-26 |
| Buy* | 1 | 2,258.50p | Automatic Execution |
14:48:17 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
14:47:41 - 10-Jul-26 |
| Buy* | 1 | 2,258.00p | Automatic Execution |
14:47:25 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
14:47:22 - 10-Jul-26 |
| Buy* | 3 | 2,249.00p | Suspected BUY Trade |
10:05:18 - 10-Jul-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:45:37 - 10-Jul-26 |
| Buy* | 1 | 2,252.00p | Automatic Execution |
08:45:34 - 10-Jul-26 |
| Buy* | 1 | 2,252.00p | SI Trade |
08:45:34 - 10-Jul-26 |
| Buy* | 1 | 2,252.00p | Automatic Execution |
08:45:32 - 10-Jul-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:45:20 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Buy* | 1 | 2,258.00p | Automatic Execution |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 13 | 2,272.00p | Suspected BUY Trade |
15:15:13 - 09-Jul-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
15:14:51 - 09-Jul-26 |
| Buy* | 470 | 2,260.00p | Automatic Execution |
14:23:20 - 09-Jul-26 |
| Buy* | 386 | 2,260.00p | Automatic Execution |
13:39:58 - 09-Jul-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
13:18:47 - 09-Jul-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
09:08:25 - 09-Jul-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:02:20 - 09-Jul-26 |
| Buy* | 16 | 2,230.50p | Automatic Execution |
16:20:11 - 08-Jul-26 |
| Buy* | 33 | 2,230.50p | Automatic Execution |
16:20:09 - 08-Jul-26 |
| Buy* | 66 | 2,231.00p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 131 | 2,231.50p | Automatic Execution |
16:20:05 - 08-Jul-26 |
| Buy* | 262 | 2,232.50p | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 524 | 2,232.00p | Automatic Execution |
16:19:57 - 08-Jul-26 |
| Sell* | 1 | 2,234.50p | Automatic Execution |
16:18:13 - 08-Jul-26 |
| Buy* | 1 | 2,243.00p | Suspected BUY Trade |
15:17:22 - 08-Jul-26 |
| Sell* | 1 | 2,234.50p | Negotiated Trade |
15:13:02 - 08-Jul-26 |
| Sell* | 1 | 2,234.50p | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
09:35:59 - 08-Jul-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:01:37 - 08-Jul-26 |
| Sell* | 135 | 2,209.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:33 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:29 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:29 - 07-Jul-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
16:10:29 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:10:23 - 07-Jul-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
16:10:23 - 07-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
15:39:53 - 07-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
15:39:38 - 07-Jul-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
15:39:38 - 07-Jul-26 |
| Buy* | 22 | 2,229.00p | Suspected BUY Trade |
15:18:14 - 07-Jul-26 |
| Sell* | 3 | 2,220.00p | Negotiated Trade |
15:13:53 - 07-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
14:43:57 - 07-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
14:43:51 - 07-Jul-26 |
| Sell* | 1,504 | 2,223.00p | Automatic Execution |
14:30:44 - 07-Jul-26 |
| Sell* | 1,504 | 2,223.00p | Automatic Execution |
14:30:44 - 07-Jul-26 |
| Sell* | 190 | 2,217.50p | Automatic Execution |
14:19:59 - 07-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:19:35 - 07-Jul-26 |
| Buy* | 1 | 2,218.00p | Automatic Execution |
14:19:35 - 07-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
14:17:48 - 07-Jul-26 |
| Sell* | 934 | 2,217.00p | Automatic Execution |
14:12:59 - 07-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
14:10:53 - 07-Jul-26 |
| Buy* | 1 | 2,219.50p | Automatic Execution |
14:10:49 - 07-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:10:48 - 07-Jul-26 |
| Sell* | 1,238 | 2,215.50p | Automatic Execution |
13:53:43 - 07-Jul-26 |
| Sell* | 519 | 2,215.50p | Automatic Execution |
13:53:43 - 07-Jul-26 |