| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 1,576.60p | SI Trade |
16:27:37 - 10-Jul-26 |
| Unknown* | 0 | 1,584.60p | SI Trade |
16:15:08 - 10-Jul-26 |
| Unknown* | 0 | 1,581.40p | SI Trade |
16:03:47 - 10-Jul-26 |
| Buy* | 6 | 1,577.60p | SI Trade |
15:58:34 - 10-Jul-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
15:55:34 - 10-Jul-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
15:53:28 - 10-Jul-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
15:53:00 - 10-Jul-26 |
| Buy* | 5 | 1,580.00p | SI Trade |
15:51:04 - 10-Jul-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
15:49:29 - 10-Jul-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
15:41:04 - 10-Jul-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
15:41:04 - 10-Jul-26 |
| Buy* | 76 | 1,579.20p | Automatic Execution |
15:41:02 - 10-Jul-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
15:38:46 - 10-Jul-26 |
| Buy* | 1 | 1,585.80p | SI Trade |
15:32:24 - 10-Jul-26 |
| Unknown* | 0 | 1,585.80p | SI Trade |
15:32:24 - 10-Jul-26 |
| Sell* | 1 | 1,576.60p | SI Trade |
15:30:37 - 10-Jul-26 |
| Unknown* | 0 | 1,583.40p | SI Trade |
15:04:24 - 10-Jul-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:25:00 - 10-Jul-26 |
| Buy* | 7 | 1,574.40p | SI Trade |
13:08:48 - 10-Jul-26 |
| Buy* | 4 | 1,575.20p | SI Trade |
12:57:30 - 10-Jul-26 |
| Buy* | 5 | 1,576.00p | SI Trade |
12:02:33 - 10-Jul-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
11:52:07 - 10-Jul-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
10:57:37 - 10-Jul-26 |
| Buy* | 1 | 1,574.40p | SI Trade |
09:30:12 - 10-Jul-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:07:35 - 10-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:04:44 - 10-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:04:44 - 10-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:04:44 - 10-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:04:44 - 10-Jul-26 |
| Buy* | 7 | 1,574.60p | SI Trade |
15:15:55 - 09-Jul-26 |
| Unknown* | 0 | 1,580.20p | SI Trade |
15:07:36 - 09-Jul-26 |
| Unknown* | 0 | 1,581.80p | SI Trade |
15:01:17 - 09-Jul-26 |
| Buy* | 14 | 1,584.00p | SI Trade |
14:38:13 - 09-Jul-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
14:35:00 - 09-Jul-26 |
| Sell* | 450 | 1,568.80p | Automatic Execution |
12:58:11 - 09-Jul-26 |
| Sell* | 2 | 1,566.60p | SI Trade |
12:37:59 - 09-Jul-26 |
| Buy* | 450 | 1,570.20p | Automatic Execution |
10:33:40 - 09-Jul-26 |
| Buy* | 2 | 1,570.20p | SI Trade |
10:14:17 - 09-Jul-26 |
| Buy* | 3 | 1,571.80p | SI Trade |
09:28:11 - 09-Jul-26 |
| Unknown* | 0 | 1,572.60p | SI Trade |
09:16:41 - 09-Jul-26 |
| Buy* | 1 | 1,571.00p | SI Trade |
08:58:55 - 09-Jul-26 |
| Buy* | 24 | 1,571.80p | SI Trade |
08:58:42 - 09-Jul-26 |
| Buy* | 49 | 1,571.80p | Automatic Execution |
08:58:42 - 09-Jul-26 |
| Buy* | 10 | 1,569.20p | SI Trade |
08:21:56 - 09-Jul-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:01:08 - 09-Jul-26 |
| Buy* | 1 | 1,567.60p | SI Trade |
08:01:08 - 09-Jul-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:01:08 - 09-Jul-26 |
| Buy* | 3 | 1,565.40p | SI Trade |
16:27:42 - 08-Jul-26 |
| Buy* | 6 | 1,566.20p | SI Trade |
16:24:23 - 08-Jul-26 |
| Buy* | 6 | 1,568.60p | SI Trade |
16:22:04 - 08-Jul-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
16:16:07 - 08-Jul-26 |
| Buy* | 3 | 1,569.40p | SI Trade |
16:12:24 - 08-Jul-26 |
| Buy* | 3 | 1,569.40p | SI Trade |
16:12:24 - 08-Jul-26 |
| Sell* | 6 | 1,563.00p | SI Trade |
16:08:02 - 08-Jul-26 |
| Buy* | 3 | 1,569.40p | SI Trade |
16:04:52 - 08-Jul-26 |
| Buy* | 1 | 1,570.20p | SI Trade |
16:04:49 - 08-Jul-26 |
| Buy* | 3 | 1,570.20p | SI Trade |
16:04:15 - 08-Jul-26 |
| Sell* | 15 | 1,563.40p | SI Trade |
15:52:08 - 08-Jul-26 |
| Sell* | 40 | 1,569.00p | Automatic Execution |
15:50:36 - 08-Jul-26 |
| Buy* | 6 | 1,579.80p | SI Trade |
15:34:36 - 08-Jul-26 |
| Buy* | 6 | 1,578.20p | SI Trade |
15:20:44 - 08-Jul-26 |
| Buy* | 3 | 1,575.20p | SI Trade |
14:56:19 - 08-Jul-26 |
| Buy* | 9 | 1,578.20p | SI Trade |
14:35:52 - 08-Jul-26 |
| Unknown* | 0 | 1,578.60p | SI Trade |
13:07:04 - 08-Jul-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
11:25:20 - 08-Jul-26 |
| Buy* | 4 | 1,564.80p | SI Trade |
10:06:09 - 08-Jul-26 |
| Sell* | 3 | 1,557.20p | SI Trade |
09:57:52 - 08-Jul-26 |
| Unknown* | 0 | 1,568.00p | SI Trade |
09:55:21 - 08-Jul-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
09:53:15 - 08-Jul-26 |
| Buy* | 2 | 1,565.60p | SI Trade |
09:41:23 - 08-Jul-26 |
| Buy* | 5 | 1,568.80p | SI Trade |
09:25:38 - 08-Jul-26 |
| Buy* | 4 | 1,568.80p | SI Trade |
09:25:38 - 08-Jul-26 |
| Buy* | 9 | 1,579.20p | SI Trade |
09:22:03 - 08-Jul-26 |
| Buy* | 49 | 1,585.00p | Automatic Execution |
09:20:36 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
09:20:35 - 08-Jul-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
08:49:32 - 08-Jul-26 |
| Sell* | 185 | 1,572.20p | Automatic Execution |
08:49:32 - 08-Jul-26 |
| Unknown* | 0 | 1,580.40p | SI Trade |
08:07:39 - 08-Jul-26 |
| Unknown* | 0 | 1,580.40p | SI Trade |
08:07:39 - 08-Jul-26 |
| Unknown* | 0 | 1,580.40p | SI Trade |
08:07:39 - 08-Jul-26 |
| Buy* | 8 | 1,577.60p | SI Trade |
16:28:07 - 07-Jul-26 |
| Buy* | 2 | 1,577.60p | SI Trade |
16:28:07 - 07-Jul-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
15:49:25 - 07-Jul-26 |
| Buy* | 1 | 1,574.00p | SI Trade |
15:41:29 - 07-Jul-26 |
| Buy* | 35 | 1,574.00p | Automatic Execution |
15:36:54 - 07-Jul-26 |
| Buy* | 4 | 1,576.40p | Automatic Execution |
15:24:39 - 07-Jul-26 |
| Buy* | 1 | 1,581.40p | SI Trade |
14:34:58 - 07-Jul-26 |
| Buy* | 3 | 1,592.00p | SI Trade |
14:34:29 - 07-Jul-26 |
| Buy* | 4 | 1,584.20p | SI Trade |
12:58:46 - 07-Jul-26 |
| Unknown* | 0 | 1,586.80p | SI Trade |
10:14:26 - 07-Jul-26 |
| Unknown* | 0 | 1,579.60p | SI Trade |
09:47:06 - 07-Jul-26 |
| Unknown* | 0 | 1,586.80p | SI Trade |
09:47:06 - 07-Jul-26 |
| Buy* | 4 | 1,586.80p | SI Trade |
09:32:57 - 07-Jul-26 |
| Buy* | 5 | 1,588.40p | SI Trade |
08:20:03 - 07-Jul-26 |
| Buy* | 5 | 1,589.20p | SI Trade |
08:09:27 - 07-Jul-26 |
| Buy* | 10 | 1,589.20p | SI Trade |
08:05:15 - 07-Jul-26 |
| Unknown* | 0 | 1,587.60p | SI Trade |
08:01:02 - 07-Jul-26 |
| Unknown* | 0 | 1,587.60p | SI Trade |
08:01:02 - 07-Jul-26 |
| Buy* | 1 | 1,587.60p | SI Trade |
08:01:02 - 07-Jul-26 |
| Sell* | 40 | 1,596.40p | Automatic Execution |
08:01:02 - 07-Jul-26 |
| Unknown* | 0 | 1,607.00p | SI Trade |
15:23:03 - 06-Jul-26 |
| Unknown* | 0 | 1,599.20p | SI Trade |
15:06:03 - 06-Jul-26 |
| Sell* | 1 | 1,592.60p | SI Trade |
14:41:32 - 06-Jul-26 |
| Buy* | 6 | 1,595.80p | SI Trade |
14:18:41 - 06-Jul-26 |
| Buy* | 10 | 1,599.00p | SI Trade |
12:00:19 - 06-Jul-26 |
| Buy* | 2 | 1,598.20p | SI Trade |
11:34:04 - 06-Jul-26 |
| Unknown* | 0 | 1,598.20p | SI Trade |
11:24:23 - 06-Jul-26 |
| Unknown* | 0 | 1,598.20p | SI Trade |
10:51:10 - 06-Jul-26 |
| Unknown* | 0 | 1,592.40p | SI Trade |
10:30:31 - 06-Jul-26 |
| Buy* | 3 | 1,595.80p | SI Trade |
09:16:04 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Buy* | 6 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Buy* | 6 | 1,609.60p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
16:12:20 - 03-Jul-26 |
| Unknown* | 7 | 1,612.20p | SI Trade |
14:28:57 - 03-Jul-26 |
| Unknown* | 0 | 1,612.20p | SI Trade |
14:28:57 - 03-Jul-26 |
| Buy* | 48 | 1,603.80p | Automatic Execution |
14:01:43 - 03-Jul-26 |
| Buy* | 2 | 1,602.00p | SI Trade |
14:00:16 - 03-Jul-26 |
| Buy* | 4 | 1,602.00p | SI Trade |
13:30:04 - 03-Jul-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Buy* | 6 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Buy* | 28 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Buy* | 6 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
13:29:59 - 03-Jul-26 |
| Buy* | 48 | 1,602.20p | Automatic Execution |
10:32:42 - 03-Jul-26 |
| Unknown* | 0 | 1,602.20p | SI Trade |
10:25:54 - 03-Jul-26 |
| Unknown* | 0 | 1,583.20p | SI Trade |
09:38:05 - 03-Jul-26 |
| Buy* | 5 | 1,600.40p | SI Trade |
09:38:05 - 03-Jul-26 |
| Unknown* | 0 | 1,600.40p | SI Trade |
08:38:15 - 03-Jul-26 |
| Buy* | 3 | 1,600.40p | SI Trade |
08:38:15 - 03-Jul-26 |
| Unknown* | 0 | 1,583.80p | SI Trade |
16:16:32 - 02-Jul-26 |
| Buy* | 12 | 1,602.40p | SI Trade |
15:24:02 - 02-Jul-26 |
| Buy* | 18 | 1,602.40p | SI Trade |
15:22:23 - 02-Jul-26 |
| Unknown* | 0 | 1,594.80p | SI Trade |
15:22:14 - 02-Jul-26 |
| Buy* | 1 | 1,601.60p | SI Trade |
15:18:17 - 02-Jul-26 |
| Buy* | 3 | 1,605.60p | SI Trade |
15:15:36 - 02-Jul-26 |
| Sell* | 33 | 1,587.40p | SI Trade |
14:38:44 - 02-Jul-26 |
| Buy* | 4 | 1,612.60p | SI Trade |
14:32:36 - 02-Jul-26 |
| Buy* | 12 | 1,602.00p | SI Trade |
12:23:08 - 02-Jul-26 |
| Buy* | 14 | 1,602.00p | SI Trade |
12:23:08 - 02-Jul-26 |
| Buy* | 117 | 1,602.00p | Automatic Execution |
12:18:16 - 02-Jul-26 |
| Unknown* | 0 | 1,600.40p | SI Trade |
11:31:25 - 02-Jul-26 |
| Buy* | 4 | 1,602.00p | SI Trade |
11:25:08 - 02-Jul-26 |
| Buy* | 47 | 1,599.60p | Automatic Execution |
11:25:08 - 02-Jul-26 |
| Buy* | 2 | 1,599.60p | SI Trade |
11:19:20 - 02-Jul-26 |
| Unknown* | 0 | 1,599.60p | SI Trade |
10:56:43 - 02-Jul-26 |
| Buy* | 11 | 1,607.60p | SI Trade |
10:19:35 - 02-Jul-26 |
| Buy* | 32 | 1,607.60p | SI Trade |
10:19:35 - 02-Jul-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
09:11:57 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Buy* | 10 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Sell* | 1 | 1,583.00p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:40:43 - 02-Jul-26 |
| Unknown* | 0 | 1,601.20p | SI Trade |
15:46:34 - 01-Jul-26 |
| Unknown* | 0 | 1,618.20p | SI Trade |
15:13:15 - 01-Jul-26 |
| Unknown* | 0 | 1,617.80p | SI Trade |
14:53:01 - 01-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
13:09:20 - 01-Jul-26 |
| Buy* | 19 | 1,621.40p | SI Trade |
10:30:11 - 01-Jul-26 |
| Sell* | 30 | 1,615.40p | SI Trade |
10:26:25 - 01-Jul-26 |
| Unknown* | 0 | 1,622.20p | SI Trade |
10:04:53 - 01-Jul-26 |
| Unknown* | 0 | 1,622.20p | SI Trade |
09:52:06 - 01-Jul-26 |
| Unknown* | 0 | 1,621.40p | SI Trade |
09:35:16 - 01-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
09:16:11 - 01-Jul-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 1 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Sell* | 1 | 1,607.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 1 | 1,636.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
15:52:28 - 30-Jun-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
14:55:42 - 30-Jun-26 |
| Buy* | 5 | 1,614.40p | SI Trade |
13:47:00 - 30-Jun-26 |
| Unknown* | 0 | 1,608.80p | SI Trade |
13:05:07 - 30-Jun-26 |
| Unknown* | 0 | 1,618.40p | SI Trade |
12:37:43 - 30-Jun-26 |
| Buy* | 19 | 1,618.40p | SI Trade |
12:30:09 - 30-Jun-26 |
| Buy* | 47 | 1,620.40p | Automatic Execution |
12:30:05 - 30-Jun-26 |
| Buy* | 1 | 1,620.40p | SI Trade |
12:30:04 - 30-Jun-26 |
| Buy* | 46 | 1,620.40p | SI Trade |
12:30:04 - 30-Jun-26 |
| Buy* | 48 | 1,617.60p | Automatic Execution |
12:30:04 - 30-Jun-26 |