| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 2,427.95p | Suspected BUY Trade |
16:05:46 - 10-Jul-26 |
| Unknown* | 0 | 2,428.00p | SI Trade |
16:04:17 - 10-Jul-26 |
| Sell* | 4 | 2,425.50p | SI Trade |
15:49:30 - 10-Jul-26 |
| Buy* | 1,275 | 2,430.50p | Automatic Execution |
15:26:27 - 10-Jul-26 |
| Buy* | 1,150 | 2,430.95p | Suspected BUY Trade |
15:20:39 - 10-Jul-26 |
| Sell* | 2 | 2,424.56p | Negotiated Trade |
15:13:51 - 10-Jul-26 |
| Buy* | 6 | 2,430.935p | Suspected BUY Trade |
15:09:50 - 10-Jul-26 |
| Buy* | 20 | 2,428.00p | Automatic Execution |
14:51:19 - 10-Jul-26 |
| Buy* | 3,350 | 2,426.125p | Ordinary |
14:06:07 - 10-Jul-26 |
| Buy* | 6,435 | 2,428.101p | Suspected BUY Trade |
13:56:56 - 10-Jul-26 |
| Unknown* | 0 | 2,427.00p | SI Trade |
13:13:58 - 10-Jul-26 |
| Buy* | 1 | 2,420.945p | Suspected BUY Trade |
12:04:47 - 10-Jul-26 |
| Buy* | 4 | 2,420.247p | Suspected BUY Trade |
11:50:22 - 10-Jul-26 |
| Sell* | 1 | 2,417.05p | Negotiated Trade |
11:48:17 - 10-Jul-26 |
| Buy* | 100 | 2,420.445p | Suspected BUY Trade |
10:18:36 - 10-Jul-26 |
| Sell* | 2 | 2,414.06p | Negotiated Trade |
10:02:47 - 10-Jul-26 |
| Buy* | 146 | 2,418.763p | Ordinary |
10:01:31 - 10-Jul-26 |
| Sell* | 100 | 2,417.75p | Negotiated Trade |
09:39:02 - 10-Jul-26 |
| Sell* | 5 | 2,418.06p | Negotiated Trade |
08:45:57 - 10-Jul-26 |
| Buy* | 73 | 2,429.45p | Suspected BUY Trade |
08:33:56 - 10-Jul-26 |
| Buy* | 55 | 2,428.935p | Suspected BUY Trade |
08:16:25 - 10-Jul-26 |
| Buy* | 4 | 2,427.00p | Automatic Execution |
08:15:35 - 10-Jul-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
16:28:55 - 09-Jul-26 |
| Buy* | 2,182 | 2,423.00p | Automatic Execution |
16:11:34 - 09-Jul-26 |
| Buy* | 324 | 2,422.50p | Automatic Execution |
16:11:34 - 09-Jul-26 |
| Buy* | 280 | 2,411.445p | Suspected BUY Trade |
15:19:10 - 09-Jul-26 |
| Sell* | 1 | 2,408.00p | Automatic Execution |
15:14:28 - 09-Jul-26 |
| Sell* | 1 | 2,406.055p | Negotiated Trade |
15:08:36 - 09-Jul-26 |
| Sell* | 33 | 2,404.05p | Negotiated Trade |
15:04:34 - 09-Jul-26 |
| Buy* | 2,077 | 2,407.96p | Suspected BUY Trade |
15:03:12 - 09-Jul-26 |
| Sell* | 2 | 2,402.55p | Negotiated Trade |
14:58:52 - 09-Jul-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
14:51:55 - 09-Jul-26 |
| Buy* | 6 | 2,403.00p | Automatic Execution |
14:39:28 - 09-Jul-26 |
| Buy* | 1 | 2,401.50p | SI Trade |
14:23:18 - 09-Jul-26 |
| Buy* | 104 | 2,398.652p | Suspected BUY Trade |
13:55:38 - 09-Jul-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
13:08:44 - 09-Jul-26 |
| Buy* | 4 | 2,396.965p | Suspected BUY Trade |
10:41:15 - 09-Jul-26 |
| Sell* | 221 | 2,400.50p | Automatic Execution |
09:18:59 - 09-Jul-26 |
| Buy* | 1 | 2,407.50p | Automatic Execution |
08:50:16 - 09-Jul-26 |
| Buy* | 32 | 2,405.445p | Suspected BUY Trade |
08:34:58 - 09-Jul-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:01:45 - 09-Jul-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:00:51 - 09-Jul-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:00:47 - 09-Jul-26 |
| Sell* | 319 | 2,378.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 149 | 2,381.465p | Suspected BUY Trade |
16:20:07 - 08-Jul-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
16:09:43 - 08-Jul-26 |
| Buy* | 8 | 2,386.00p | Automatic Execution |
16:09:39 - 08-Jul-26 |
| Buy* | 3 | 2,386.50p | SI Trade |
16:09:38 - 08-Jul-26 |
| Buy* | 670 | 2,387.50p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Buy* | 173 | 2,387.00p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Buy* | 7 | 2,391.50p | Automatic Execution |
15:45:49 - 08-Jul-26 |
| Buy* | 1 | 2,391.50p | Automatic Execution |
15:45:49 - 08-Jul-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
15:35:20 - 08-Jul-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
15:34:01 - 08-Jul-26 |
| Buy* | 1 | 2,394.00p | SI Trade |
15:27:47 - 08-Jul-26 |
| Buy* | 885 | 2,396.455p | Suspected BUY Trade |
15:23:04 - 08-Jul-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
15:21:50 - 08-Jul-26 |
| Buy* | 2 | 2,395.00p | SI Trade |
15:20:23 - 08-Jul-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
15:18:24 - 08-Jul-26 |
| Sell* | 6 | 2,391.545p | Negotiated Trade |
15:13:49 - 08-Jul-26 |
| Buy* | 1 | 2,397.955p | Suspected BUY Trade |
15:06:35 - 08-Jul-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
14:52:46 - 08-Jul-26 |
| Buy* | 5 | 2,399.00p | Suspected BUY Trade |
14:50:18 - 08-Jul-26 |
| Sell* | 75 | 2,394.55p | Negotiated Trade |
14:49:51 - 08-Jul-26 |
| Sell* | 35 | 2,393.54p | Negotiated Trade |
14:34:53 - 08-Jul-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
13:05:09 - 08-Jul-26 |
| Buy* | 1 | 2,388.50p | SI Trade |
12:54:06 - 08-Jul-26 |
| Buy* | 26 | 2,391.425p | Suspected BUY Trade |
12:48:54 - 08-Jul-26 |
| Buy* | 4,231 | 2,385.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,544 | 2,385.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 218 | 2,385.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 4,231 | 2,384.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 146 | 2,383.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 1 | 2,382.50p | SI Trade |
11:48:37 - 08-Jul-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
11:47:22 - 08-Jul-26 |
| Sell* | 41 | 2,373.065p | Negotiated Trade |
10:48:07 - 08-Jul-26 |
| Buy* | 1 | 2,383.00p | SI Trade |
09:46:27 - 08-Jul-26 |
| Sell* | 217 | 2,401.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 4 | 2,410.00p | SI Trade |
08:44:32 - 08-Jul-26 |
| Sell* | 1 | 2,410.55p | Negotiated Trade |
08:39:02 - 08-Jul-26 |
| Buy* | 71 | 2,416.455p | Suspected BUY Trade |
08:35:14 - 08-Jul-26 |
| Buy* | 13 | 2,416.455p | Suspected BUY Trade |
08:16:18 - 08-Jul-26 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:03:43 - 08-Jul-26 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,434.50p | SI Trade |
08:02:10 - 08-Jul-26 |
| Unknown* | 0 | 2,430.00p | SI Trade |
08:00:51 - 08-Jul-26 |
| Unknown* | 0 | 2,439.50p | SI Trade |
15:56:02 - 07-Jul-26 |
| Buy* | 279 | 2,437.50p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Buy* | 898 | 2,437.50p | Automatic Execution |
15:35:40 - 07-Jul-26 |
| Buy* | 272 | 2,437.00p | Automatic Execution |
15:35:40 - 07-Jul-26 |
| Buy* | 547 | 2,439.96p | Suspected BUY Trade |
15:22:28 - 07-Jul-26 |
| Sell* | 100 | 2,432.545p | Negotiated Trade |
15:15:24 - 07-Jul-26 |
| Buy* | 2 | 2,436.955p | Suspected BUY Trade |
15:08:16 - 07-Jul-26 |
| Sell* | 1 | 2,436.05p | Negotiated Trade |
15:02:01 - 07-Jul-26 |
| Sell* | 6 | 2,450.50p | Automatic Execution |
13:49:56 - 07-Jul-26 |
| Buy* | 5 | 2,450.00p | SI Trade |
12:18:36 - 07-Jul-26 |
| Buy* | 7 | 2,449.00p | SI Trade |
12:18:30 - 07-Jul-26 |
| Buy* | 7 | 2,450.00p | Automatic Execution |
12:18:30 - 07-Jul-26 |
| Buy* | 7 | 2,449.00p | SI Trade |
12:18:29 - 07-Jul-26 |
| Buy* | 7 | 2,449.00p | Automatic Execution |
12:18:29 - 07-Jul-26 |
| Buy* | 7 | 2,449.00p | Automatic Execution |
12:18:27 - 07-Jul-26 |
| Buy* | 6 | 2,449.00p | SI Trade |
12:18:26 - 07-Jul-26 |
| Buy* | 227 | 2,449.00p | Automatic Execution |
12:16:13 - 07-Jul-26 |
| Buy* | 7 | 2,444.50p | Automatic Execution |
12:16:13 - 07-Jul-26 |
| Buy* | 1 | 2,444.50p | Automatic Execution |
11:51:07 - 07-Jul-26 |
| Buy* | 43 | 2,444.495p | Suspected BUY Trade |
11:18:57 - 07-Jul-26 |
| Sell* | 4 | 2,445.50p | SI Trade |
10:43:45 - 07-Jul-26 |
| Buy* | 3 | 2,452.50p | Suspected BUY Trade |
10:13:56 - 07-Jul-26 |
| Buy* | 71 | 2,456.668p | Suspected BUY Trade |
09:18:27 - 07-Jul-26 |
| Sell* | 24 | 2,451.055p | Negotiated Trade |
08:33:43 - 07-Jul-26 |
| Buy* | 350 | 2,457.44p | Suspected BUY Trade |
08:32:45 - 07-Jul-26 |
| Unknown* | 0 | 2,454.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
08:02:02 - 07-Jul-26 |
| Unknown* | 0 | 2,455.50p | SI Trade |
08:01:01 - 07-Jul-26 |
| Buy* | 1 | 2,447.00p | SI Trade |
16:07:52 - 06-Jul-26 |
| Buy* | 20 | 2,446.95p | Suspected BUY Trade |
16:04:17 - 06-Jul-26 |
| Sell* | 1,116 | 2,440.00p | Automatic Execution |
15:57:07 - 06-Jul-26 |
| Sell* | 1,053 | 2,440.00p | Automatic Execution |
15:57:07 - 06-Jul-26 |
| Buy* | 1 | 2,447.00p | SI Trade |
15:53:46 - 06-Jul-26 |
| Buy* | 24 | 2,446.00p | Suspected BUY Trade |
15:52:53 - 06-Jul-26 |
| Buy* | 311 | 2,444.95p | Suspected BUY Trade |
15:21:22 - 06-Jul-26 |
| Sell* | 2 | 2,438.56p | Negotiated Trade |
15:15:41 - 06-Jul-26 |
| Sell* | 4 | 2,438.50p | Negotiated Trade |
15:13:26 - 06-Jul-26 |
| Buy* | 1 | 2,445.445p | Suspected BUY Trade |
15:06:37 - 06-Jul-26 |
| Buy* | 543 | 2,449.00p | Automatic Execution |
13:54:22 - 06-Jul-26 |
| Buy* | 295 | 2,448.50p | Automatic Execution |
13:54:22 - 06-Jul-26 |
| Buy* | 16 | 2,445.50p | Suspected BUY Trade |
13:14:50 - 06-Jul-26 |
| Buy* | 1 | 2,446.50p | SI Trade |
13:02:11 - 06-Jul-26 |
| Buy* | 6 | 2,446.50p | SI Trade |
13:02:10 - 06-Jul-26 |
| Buy* | 7 | 2,446.50p | Automatic Execution |
13:02:10 - 06-Jul-26 |
| Sell* | 6 | 2,447.50p | Automatic Execution |
12:20:38 - 06-Jul-26 |
| Buy* | 3 | 2,453.50p | SI Trade |
11:55:49 - 06-Jul-26 |
| Buy* | 6 | 2,456.00p | Automatic Execution |
11:30:23 - 06-Jul-26 |
| Sell* | 1 | 2,451.555p | Negotiated Trade |
11:01:31 - 06-Jul-26 |
| Sell* | 10 | 2,455.05p | Negotiated Trade |
10:45:46 - 06-Jul-26 |
| Unknown* | 0 | 2,464.00p | SI Trade |
09:56:33 - 06-Jul-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
09:09:57 - 06-Jul-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
09:02:17 - 06-Jul-26 |
| Buy* | 199 | 2,470.435p | Suspected BUY Trade |
08:48:14 - 06-Jul-26 |
| Buy* | 68 | 2,464.864p | Suspected BUY Trade |
08:24:53 - 06-Jul-26 |
| Unknown* | 0 | 2,461.00p | SI Trade |
08:17:32 - 06-Jul-26 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:03:36 - 06-Jul-26 |
| Unknown* | 0 | 2,461.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 2 | 2,460.50p | SI Trade |
08:01:40 - 06-Jul-26 |
| Buy* | 1 | 2,460.50p | SI Trade |
08:01:18 - 06-Jul-26 |
| Buy* | 4 | 2,460.50p | SI Trade |
08:01:18 - 06-Jul-26 |
| Buy* | 6 | 2,460.50p | Automatic Execution |
08:01:18 - 06-Jul-26 |
| Buy* | 1 | 2,460.50p | SI Trade |
08:00:59 - 06-Jul-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
08:00:59 - 06-Jul-26 |
| Sell* | 1 | 2,452.50p | Automatic Execution |
08:00:59 - 06-Jul-26 |
| Buy* | 6 | 2,460.50p | Automatic Execution |
08:00:59 - 06-Jul-26 |
| Sell* | 5 | 2,442.50p | Uncrossing Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
15:42:16 - 03-Jul-26 |
| Buy* | 136 | 2,457.945p | Suspected BUY Trade |
15:23:32 - 03-Jul-26 |
| Sell* | 1 | 2,454.05p | Negotiated Trade |
15:16:49 - 03-Jul-26 |
| Buy* | 1 | 2,459.94p | Suspected BUY Trade |
15:08:25 - 03-Jul-26 |
| Sell* | 1 | 2,454.055p | Negotiated Trade |
15:04:31 - 03-Jul-26 |
| Buy* | 2 | 2,457.00p | SI Trade |
14:47:55 - 03-Jul-26 |
| Buy* | 3 | 2,456.44p | Suspected BUY Trade |
14:40:05 - 03-Jul-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
11:34:14 - 03-Jul-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
10:59:28 - 03-Jul-26 |
| Sell* | 1 | 2,443.55p | Negotiated Trade |
09:49:44 - 03-Jul-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:49:04 - 03-Jul-26 |
| Sell* | 22 | 2,454.56p | Negotiated Trade |
08:39:41 - 03-Jul-26 |
| Buy* | 178 | 2,460.46p | Suspected BUY Trade |
08:31:25 - 03-Jul-26 |
| Sell* | 10 | 2,442.50p | Uncrossing Trade |
16:35:17 - 02-Jul-26 |
| Buy* | 133 | 2,446.955p | Suspected BUY Trade |
16:08:51 - 02-Jul-26 |
| Unknown* | 0 | 2,439.50p | SI Trade |
15:37:33 - 02-Jul-26 |
| Buy* | 9 | 2,445.955p | Suspected BUY Trade |
15:17:36 - 02-Jul-26 |
| Buy* | 15 | 2,445.955p | Suspected BUY Trade |
15:04:12 - 02-Jul-26 |
| Sell* | 11 | 2,435.66p | Negotiated Trade |
15:00:14 - 02-Jul-26 |
| Sell* | 1 | 2,436.1001p | Negotiated Trade |
14:14:21 - 02-Jul-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
14:13:16 - 02-Jul-26 |
| Sell* | 25 | 2,434.011p | Ordinary |
14:04:11 - 02-Jul-26 |
| Buy* | 206 | 2,424.172p | Suspected BUY Trade |
12:27:14 - 02-Jul-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
12:12:41 - 02-Jul-26 |
| Unknown* | 0 | 2,420.00p | SI Trade |
11:18:02 - 02-Jul-26 |
| Buy* | 275 | 2,423.194p | Suspected BUY Trade |
10:37:44 - 02-Jul-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:35:24 - 02-Jul-26 |
| Buy* | 53 | 2,416.94p | Suspected BUY Trade |
08:33:06 - 02-Jul-26 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:02:58 - 02-Jul-26 |
| Buy* | 3 | 2,420.50p | SI Trade |
08:02:21 - 02-Jul-26 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:56 - 02-Jul-26 |
| Sell* | 12 | 2,412.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 9 | 2,416.555p | Negotiated Trade |
16:20:54 - 01-Jul-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:13:09 - 01-Jul-26 |
| Buy* | 295 | 2,412.00p | Automatic Execution |
16:01:18 - 01-Jul-26 |
| Buy* | 17 | 2,412.945p | Suspected BUY Trade |
15:27:43 - 01-Jul-26 |
| Sell* | 4 | 2,405.555p | Negotiated Trade |
15:17:38 - 01-Jul-26 |
| Buy* | 36 | 2,409.95p | Suspected BUY Trade |
15:09:59 - 01-Jul-26 |
| Sell* | 2 | 2,405.05p | Negotiated Trade |
15:06:12 - 01-Jul-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
14:58:18 - 01-Jul-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
13:01:53 - 01-Jul-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
12:17:56 - 01-Jul-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
11:43:55 - 01-Jul-26 |
| Sell* | 6 | 2,393.50p | Automatic Execution |
11:11:52 - 01-Jul-26 |