| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 2,142.50p | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
16:03:27 - 10-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:36:19 - 10-Jul-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
15:29:23 - 10-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
15:21:10 - 10-Jul-26 |
| Sell* | 431 | 2,138.50p | Negotiated Trade |
15:20:26 - 10-Jul-26 |
| Sell* | 4 | 2,139.00p | SI Trade |
15:19:03 - 10-Jul-26 |
| Buy* | 5 | 2,146.275p | Suspected BUY Trade |
15:18:30 - 10-Jul-26 |
| Sell* | 169 | 2,140.195p | Negotiated Trade |
15:14:07 - 10-Jul-26 |
| Sell* | 1 | 2,140.00p | SI Trade |
15:13:47 - 10-Jul-26 |
| Sell* | 1 | 2,133.225p | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Buy* | 2 | 2,140.50p | SI Trade |
15:03:57 - 10-Jul-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
15:03:57 - 10-Jul-26 |
| Buy* | 3 | 2,139.50p | SI Trade |
15:02:14 - 10-Jul-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
14:54:54 - 10-Jul-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
14:54:35 - 10-Jul-26 |
| Buy* | 3 | 2,145.50p | SI Trade |
14:44:12 - 10-Jul-26 |
| Buy* | 4 | 2,163.00p | SI Trade |
14:37:21 - 10-Jul-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
14:34:35 - 10-Jul-26 |
| Buy* | 1 | 2,157.50p | SI Trade |
14:30:33 - 10-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
14:16:56 - 10-Jul-26 |
| Sell* | 3 | 2,143.00p | SI Trade |
14:09:20 - 10-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:00:49 - 10-Jul-26 |
| Buy* | 1 | 2,154.00p | SI Trade |
13:23:14 - 10-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
12:50:00 - 10-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
12:50:00 - 10-Jul-26 |
| Buy* | 29 | 2,145.999p | Suspected BUY Trade |
11:48:13 - 10-Jul-26 |
| Buy* | 6 | 2,145.944p | Suspected BUY Trade |
11:48:13 - 10-Jul-26 |
| Buy* | 25 | 2,145.881p | Suspected BUY Trade |
11:48:12 - 10-Jul-26 |
| Sell* | 5 | 2,136.50p | SI Trade |
11:33:33 - 10-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
11:27:21 - 10-Jul-26 |
| Sell* | 140 | 2,138.15p | Negotiated Trade |
11:27:05 - 10-Jul-26 |
| Buy* | 1 | 2,148.00p | Automatic Execution |
11:14:08 - 10-Jul-26 |
| Buy* | 2 | 2,144.184p | Suspected BUY Trade |
10:48:11 - 10-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
10:08:45 - 10-Jul-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
10:04:43 - 10-Jul-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
09:53:41 - 10-Jul-26 |
| Buy* | 467 | 2,139.234p | Suspected BUY Trade |
09:49:44 - 10-Jul-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
09:42:31 - 10-Jul-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
09:33:16 - 10-Jul-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
09:30:33 - 10-Jul-26 |
| Sell* | 234 | 2,131.845p | Negotiated Trade |
09:30:08 - 10-Jul-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
09:26:01 - 10-Jul-26 |
| Buy* | 4 | 2,143.00p | Automatic Execution |
09:07:55 - 10-Jul-26 |
| Buy* | 1 | 2,142.00p | Automatic Execution |
08:55:34 - 10-Jul-26 |
| Buy* | 233 | 2,141.138p | Suspected BUY Trade |
08:43:48 - 10-Jul-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:40:18 - 10-Jul-26 |
| Buy* | 4 | 2,144.50p | SI Trade |
08:36:51 - 10-Jul-26 |
| Buy* | 36 | 2,144.00p | SI Trade |
08:35:54 - 10-Jul-26 |
| Buy* | 322 | 2,144.50p | Automatic Execution |
08:35:54 - 10-Jul-26 |
| Buy* | 44 | 2,145.00p | SI Trade |
08:34:22 - 10-Jul-26 |
| Buy* | 398 | 2,145.00p | Automatic Execution |
08:34:22 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:13:44 - 10-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:12:40 - 10-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:12:22 - 10-Jul-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
08:09:34 - 10-Jul-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:07:27 - 10-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:03:31 - 10-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:02:51 - 10-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:02:33 - 10-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:01:59 - 10-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Sell* | 1 | 2,133.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Buy* | 9 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Sell* | 1 | 2,133.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Buy* | 1 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Sell* | 1 | 2,133.00p | SI Trade |
08:01:40 - 10-Jul-26 |
| Buy* | 1 | 2,152.00p | Automatic Execution |
08:00:15 - 10-Jul-26 |
| Sell* | 284 | 2,135.00p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 1 | 2,162.50p | SI Trade |
16:29:24 - 09-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
16:29:05 - 09-Jul-26 |
| Buy* | 200 | 2,154.00p | Automatic Execution |
16:19:32 - 09-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
16:16:12 - 09-Jul-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
15:59:01 - 09-Jul-26 |
| Buy* | 46 | 2,154.675p | Suspected BUY Trade |
15:58:56 - 09-Jul-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:57:21 - 09-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
15:52:43 - 09-Jul-26 |
| Sell* | 1 | 2,151.00p | Automatic Execution |
15:47:27 - 09-Jul-26 |
| Buy* | 26 | 2,143.82p | Suspected BUY Trade |
15:18:24 - 09-Jul-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
15:17:36 - 09-Jul-26 |
| Buy* | 92 | 2,148.50p | Automatic Execution |
15:16:11 - 09-Jul-26 |
| Sell* | 7 | 2,149.195p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Buy* | 14 | 2,157.245p | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Buy* | 1 | 2,152.50p | SI Trade |
15:00:05 - 09-Jul-26 |
| Sell* | 1 | 2,145.00p | Automatic Execution |
14:45:14 - 09-Jul-26 |
| Sell* | 1 | 2,145.00p | Automatic Execution |
14:45:14 - 09-Jul-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
14:42:52 - 09-Jul-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
14:30:29 - 09-Jul-26 |
| Buy* | 2 | 2,171.50p | SI Trade |
14:30:20 - 09-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
14:17:28 - 09-Jul-26 |
| Sell* | 36 | 2,125.50p | SI Trade |
14:15:05 - 09-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
14:14:25 - 09-Jul-26 |
| Buy* | 80 | 2,138.00p | Automatic Execution |
14:09:56 - 09-Jul-26 |
| Sell* | 141 | 2,128.00p | Automatic Execution |
14:09:40 - 09-Jul-26 |
| Sell* | 39 | 2,126.50p | Automatic Execution |
13:58:29 - 09-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
13:57:20 - 09-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
13:53:14 - 09-Jul-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
13:14:33 - 09-Jul-26 |
| Sell* | 1 | 2,124.00p | SI Trade |
13:10:28 - 09-Jul-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
12:47:15 - 09-Jul-26 |
| Sell* | 1 | 2,114.50p | Automatic Execution |
12:29:18 - 09-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
12:24:44 - 09-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
12:06:34 - 09-Jul-26 |
| Sell* | 95 | 2,118.50p | Automatic Execution |
11:52:54 - 09-Jul-26 |
| Buy* | 126 | 2,126.429p | Suspected BUY Trade |
11:29:42 - 09-Jul-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
11:28:48 - 09-Jul-26 |
| Buy* | 2 | 2,128.50p | SI Trade |
11:27:15 - 09-Jul-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
11:15:52 - 09-Jul-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
11:12:11 - 09-Jul-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
11:03:42 - 09-Jul-26 |
| Buy* | 143 | 2,122.559p | Suspected BUY Trade |
10:39:19 - 09-Jul-26 |
| Buy* | 5 | 2,125.00p | SI Trade |
10:35:43 - 09-Jul-26 |
| Buy* | 1 | 2,122.00p | SI Trade |
10:16:20 - 09-Jul-26 |
| Buy* | 94 | 2,123.00p | SI Trade |
10:11:22 - 09-Jul-26 |
| Buy* | 3,226 | 2,122.297p | Ordinary |
09:54:00 - 09-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
09:52:36 - 09-Jul-26 |
| Buy* | 12 | 2,123.305p | Suspected BUY Trade |
09:43:54 - 09-Jul-26 |
| Sell* | 5 | 2,119.00p | SI Trade |
09:39:08 - 09-Jul-26 |
| Buy* | 49 | 2,129.495p | Suspected BUY Trade |
09:22:50 - 09-Jul-26 |
| Sell* | 1 | 2,117.50p | SI Trade |
09:20:24 - 09-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
09:02:04 - 09-Jul-26 |
| Buy* | 190 | 2,128.61p | Suspected BUY Trade |
09:01:17 - 09-Jul-26 |
| Sell* | 9 | 2,115.50p | SI Trade |
08:54:51 - 09-Jul-26 |
| Buy* | 77 | 2,128.61p | Suspected BUY Trade |
08:47:21 - 09-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:46:48 - 09-Jul-26 |
| Buy* | 5 | 2,134.50p | SI Trade |
08:30:30 - 09-Jul-26 |
| Buy* | 108 | 2,134.50p | Automatic Execution |
08:30:30 - 09-Jul-26 |
| Buy* | 2 | 2,136.00p | SI Trade |
08:30:22 - 09-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:28:11 - 09-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:28:11 - 09-Jul-26 |
| Sell* | 2 | 2,118.50p | SI Trade |
08:14:33 - 09-Jul-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:07:50 - 09-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:05:42 - 09-Jul-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:02:56 - 09-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:02:36 - 09-Jul-26 |
| Buy* | 4 | 2,132.50p | Automatic Execution |
08:02:36 - 09-Jul-26 |
| Buy* | 2 | 2,134.50p | SI Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:01:22 - 09-Jul-26 |
| Sell* | 3 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 1 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Sell* | 1 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Sell* | 11 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 13 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 3 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 24 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 65 | 2,132.263p | Suspected BUY Trade |
08:00:27 - 09-Jul-26 |
| Sell* | 1 | 2,112.00p | Uncrossing Trade |
08:00:26 - 09-Jul-26 |
| Sell* | 1 | 2,085.00p | Automatic Execution |
16:18:18 - 08-Jul-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
16:17:14 - 08-Jul-26 |
| Sell* | 11 | 2,082.50p | SI Trade |
16:16:00 - 08-Jul-26 |
| Sell* | 4 | 2,084.50p | Automatic Execution |
16:13:39 - 08-Jul-26 |
| Sell* | 8 | 2,085.50p | Automatic Execution |
16:12:53 - 08-Jul-26 |
| Sell* | 16 | 2,085.50p | Automatic Execution |
16:12:48 - 08-Jul-26 |
| Sell* | 33 | 2,085.00p | Automatic Execution |
16:12:08 - 08-Jul-26 |
| Buy* | 1 | 2,087.00p | Automatic Execution |
16:10:17 - 08-Jul-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
16:08:17 - 08-Jul-26 |
| Buy* | 89 | 2,092.00p | SI Trade |
16:06:48 - 08-Jul-26 |
| Buy* | 109 | 2,092.00p | SI Trade |
16:06:46 - 08-Jul-26 |
| Buy* | 109 | 2,091.50p | Automatic Execution |
16:06:46 - 08-Jul-26 |
| Buy* | 109 | 2,091.50p | SI Trade |
16:03:18 - 08-Jul-26 |
| Buy* | 109 | 2,091.50p | Automatic Execution |
16:03:18 - 08-Jul-26 |
| Sell* | 1 | 2,086.00p | Automatic Execution |
15:59:20 - 08-Jul-26 |
| Sell* | 14 | 2,086.00p | Automatic Execution |
15:59:20 - 08-Jul-26 |
| Buy* | 192 | 2,091.50p | SI Trade |
15:58:34 - 08-Jul-26 |
| Buy* | 109 | 2,091.50p | Automatic Execution |
15:58:34 - 08-Jul-26 |
| Sell* | 47 | 2,087.00p | SI Trade |
15:47:02 - 08-Jul-26 |
| Sell* | 1 | 2,101.00p | Automatic Execution |
15:35:27 - 08-Jul-26 |
| Buy* | 12 | 2,119.005p | Suspected BUY Trade |
15:23:14 - 08-Jul-26 |
| Buy* | 200 | 2,105.00p | Automatic Execution |
15:21:10 - 08-Jul-26 |
| Sell* | 17 | 2,104.00p | SI Trade |
15:10:50 - 08-Jul-26 |