| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 2,313.80p | Ordinary |
16:18:23 - 20-Jul-26 |
| Sell* | 105 | 2,260.0001p | Ordinary |
14:52:37 - 20-Jul-26 |
| Sell* | 3 | 2,240.0001p | Ordinary |
10:47:24 - 20-Jul-26 |
| Sell* | 333 | 2,250.00p | Ordinary |
10:43:52 - 20-Jul-26 |
| Sell* | 450 | 2,250.00p | Ordinary |
10:27:58 - 20-Jul-26 |
| Sell* | 529 | 2,250.00p | Ordinary |
10:22:41 - 20-Jul-26 |
| Buy* | 10 | 2,328.80p | Ordinary |
10:12:10 - 20-Jul-26 |
| Sell* | 356 | 2,250.00p | Ordinary |
09:51:30 - 20-Jul-26 |
| Unknown* | 1,463 | 2,240.0001p | Ordinary |
08:41:53 - 20-Jul-26 |
| Buy* | 3,659 | 2,265.59807p | Suspected BUY Trade |
16:47:59 - 17-Jul-26 |
| Buy* | 2 | 2,300.00p | Suspected BUY Trade |
16:35:04 - 17-Jul-26 |
| Sell* | 77 | 2,246.82p | Ordinary |
16:25:21 - 17-Jul-26 |
| Buy* | 300 | 2,286.20p | Ordinary |
13:35:20 - 17-Jul-26 |
| Sell* | 175 | 2,246.76p | Ordinary |
13:26:13 - 17-Jul-26 |
| Sell* | 500 | 2,246.705p | Ordinary |
11:57:52 - 17-Jul-26 |
| Sell* | 500 | 2,246.735p | Ordinary |
11:04:10 - 17-Jul-26 |
| Unknown* | 2,500 | 2,287.40p | Negotiated Trade |
10:50:53 - 17-Jul-26 |
| Sell* | 500 | 2,250.066p | Negotiated Trade |
09:19:04 - 17-Jul-26 |
| Sell* | 181 | 2,217.80p | Ordinary |
08:43:29 - 17-Jul-26 |
| Unknown* | 4,264 | 2,245.00p | Negotiated Trade |
16:38:26 - 16-Jul-26 |
| Buy* | 99 | 2,280.00p | Automatic Execution |
15:36:17 - 16-Jul-26 |
| Sell* | 582 | 2,235.00p | Negotiated Trade |
15:27:29 - 16-Jul-26 |
| Sell* | 268 | 2,235.00p | Negotiated Trade |
15:24:24 - 16-Jul-26 |
| Unknown* | 1,200 | 2,228.80p | Negotiated Trade |
11:55:58 - 16-Jul-26 |
| Unknown* | 569 | 2,220.00p | Ordinary |
17:25:03 - 15-Jul-26 |
| Sell* | 20 | 2,220.00p | Automatic Execution |
16:27:57 - 15-Jul-26 |
| Sell* | 24 | 2,220.00p | Automatic Execution |
16:23:10 - 15-Jul-26 |
| Sell* | 13,815 | 2,232.00p | Negotiated Trade |
16:19:36 - 15-Jul-26 |
| Unknown* | 10,000 | 2,240.00p | Negotiated Trade |
16:15:31 - 15-Jul-26 |
| Sell* | 25 | 2,220.00p | Automatic Execution |
16:06:12 - 15-Jul-26 |
| Sell* | 500 | 2,220.00p | Automatic Execution |
16:04:45 - 15-Jul-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Sell* | 750 | 2,211.425p | Negotiated Trade |
13:23:27 - 15-Jul-26 |
| Sell* | 92 | 2,175.575p | Ordinary |
08:21:15 - 15-Jul-26 |
| Sell* | 300 | 2,228.80p | Negotiated Trade |
13:18:07 - 13-Jul-26 |
| Buy* | 7 | 2,300.00p | Automatic Execution |
11:38:17 - 13-Jul-26 |
| Buy* | 7 | 2,320.00p | Automatic Execution |
09:05:10 - 13-Jul-26 |
| Buy* | 49 | 2,268.486p | Ordinary |
08:00:09 - 13-Jul-26 |
| Unknown* | 7,350 | 2,300.00p | Negotiated Trade |
17:24:11 - 10-Jul-26 |
| Unknown* | 7,000 | 2,170.81864p | Negotiated Trade |
16:45:05 - 10-Jul-26 |
| Buy* | 43 | 2,281.992p | Ordinary |
16:13:46 - 10-Jul-26 |
| Sell* | 3,185 | 2,228.71743p | Negotiated Trade |
16:07:17 - 10-Jul-26 |
| Unknown* | 2,000 | 2,240.00p | Ordinary |
15:46:17 - 10-Jul-26 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:06:46 - 10-Jul-26 |
| Sell* | 450 | 2,221.0733p | Ordinary |
12:29:32 - 10-Jul-26 |
| Buy* | 4 | 2,282.40p | Ordinary |
12:10:25 - 10-Jul-26 |
| Sell* | 216 | 2,240.00p | Automatic Execution |
11:51:33 - 10-Jul-26 |
| Buy* | 30 | 2,300.127p | Ordinary |
10:04:51 - 10-Jul-26 |
| Buy* | 216 | 2,293.288p | Ordinary |
09:03:28 - 10-Jul-26 |
| Unknown* | 2,000 | 2,240.00p | Ordinary |
16:36:40 - 09-Jul-26 |
| Buy* | 37 | 2,300.00p | Automatic Execution |
16:26:40 - 09-Jul-26 |
| Sell* | 650 | 2,240.00p | Ordinary |
16:16:58 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
16:13:03 - 09-Jul-26 |
| Sell* | 600 | 2,220.00p | Automatic Execution |
16:12:45 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
16:11:12 - 09-Jul-26 |
| Sell* | 400 | 2,220.00p | Automatic Execution |
16:11:11 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
15:30:49 - 09-Jul-26 |
| Sell* | 408 | 2,240.00p | Automatic Execution |
13:58:05 - 09-Jul-26 |
| Sell* | 276 | 2,240.00p | Automatic Execution |
13:58:05 - 09-Jul-26 |
| Buy* | 476 | 2,293.60p | Ordinary |
08:46:26 - 09-Jul-26 |
| Sell* | 650 | 2,205.00p | Ordinary |
16:35:53 - 08-Jul-26 |
| Sell* | 272 | 2,280.00p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Unknown* | 2,000 | 2,205.00p | Ordinary |
16:06:01 - 08-Jul-26 |
| Sell* | 80 | 2,200.00p | Ordinary |
16:05:24 - 08-Jul-26 |
| Sell* | 175 | 2,200.00p | Ordinary |
15:01:15 - 08-Jul-26 |
| Sell* | 500 | 2,200.00p | Ordinary |
10:51:37 - 08-Jul-26 |
| Sell* | 125 | 2,200.00p | Ordinary |
09:27:16 - 08-Jul-26 |
| Buy* | 200 | 2,279.19p | Ordinary |
08:59:36 - 08-Jul-26 |
| Unknown* | 3,647 | 2,205.00p | Negotiated Trade |
16:18:41 - 07-Jul-26 |
| Sell* | 880 | 2,200.00p | Ordinary |
14:41:51 - 07-Jul-26 |
| Unknown* | -100 | 2,200.00p | Ordinary Correction |
14:41:51 - 07-Jul-26 |
| Sell* | 100 | 2,200.00p | Ordinary |
14:41:51 - 07-Jul-26 |
| Unknown* | 2,500 | 2,205.00p | Negotiated Trade |
14:20:16 - 07-Jul-26 |
| Buy* | 100 | 2,279.28p | Suspected BUY Trade |
13:21:18 - 07-Jul-26 |
| Buy* | 100 | 2,279.28p | Suspected BUY Trade |
13:17:49 - 07-Jul-26 |
| Sell* | 450 | 2,200.00p | Ordinary |
11:34:23 - 07-Jul-26 |
| Sell* | 450 | 2,200.00p | Ordinary |
10:31:09 - 07-Jul-26 |
| Buy* | 131 | 2,279.58p | Suspected BUY Trade |
10:02:52 - 07-Jul-26 |
| Sell* | 200 | 2,240.00p | Ordinary |
09:54:33 - 07-Jul-26 |
| Unknown* | -200 | 2,240.00p | Ordinary Correction |
09:54:33 - 07-Jul-26 |
| Sell* | 200 | 2,240.00p | Ordinary |
09:54:33 - 07-Jul-26 |
| Sell* | 200 | 2,240.00p | Automatic Execution |
09:54:26 - 07-Jul-26 |
| Buy* | 200 | 2,279.88p | Ordinary |
09:49:08 - 07-Jul-26 |
| Buy* | 650 | 2,279.88p | Ordinary |
09:49:02 - 07-Jul-26 |
| Buy* | 437 | 2,271.972p | Ordinary |
08:00:21 - 07-Jul-26 |
| Sell* | 119 | 2,181.61p | Ordinary |
16:19:07 - 06-Jul-26 |
| Sell* | 16 | 2,180.00p | Automatic Execution |
16:16:27 - 06-Jul-26 |
| Sell* | 500 | 2,200.00p | Automatic Execution |
15:17:47 - 06-Jul-26 |
| Sell* | 240 | 2,200.00p | Ordinary |
13:41:25 - 06-Jul-26 |
| Sell* | 350 | 2,200.00p | Ordinary |
13:40:17 - 06-Jul-26 |
| Sell* | 459 | 2,181.61p | Ordinary |
12:01:17 - 06-Jul-26 |
| Unknown* | 3,000 | 2,183.1635p | Negotiated Trade |
09:55:35 - 06-Jul-26 |
| Buy* | 100 | 2,205.00p | Ordinary |
16:36:41 - 03-Jul-26 |
| Sell* | 281 | 2,200.00p | Ordinary |
15:31:18 - 03-Jul-26 |
| Unknown* | 2,500 | 2,205.00p | Negotiated Trade |
14:37:41 - 03-Jul-26 |
| Sell* | 200 | 2,200.00p | Ordinary |
14:35:34 - 03-Jul-26 |
| Unknown* | 2,500 | 2,205.00p | Negotiated Trade |
13:37:03 - 03-Jul-26 |
| Sell* | 93 | 2,200.00p | Ordinary |
11:00:30 - 03-Jul-26 |
| Sell* | 17 | 2,140.00p | Automatic Execution |
16:20:09 - 02-Jul-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
16:20:09 - 02-Jul-26 |
| Sell* | 8 | 2,140.00p | Automatic Execution |
16:20:09 - 02-Jul-26 |
| Buy* | 80 | 2,172.00p | Ordinary |
16:20:05 - 02-Jul-26 |
| Buy* | 3 | 2,180.00p | Automatic Execution |
16:20:05 - 02-Jul-26 |
| Sell* | 445 | 2,200.00p | Automatic Execution |
16:20:05 - 02-Jul-26 |
| Sell* | 500 | 2,200.00p | Ordinary |
16:19:31 - 02-Jul-26 |
| Unknown* | 4,000 | 2,161.56p | Negotiated Trade |
08:23:31 - 02-Jul-26 |
| Unknown* | 89 | 2,220.00p | Negotiated Trade |
13:45:37 - 01-Jul-26 |
| Sell* | 255 | 2,161.20p | Ordinary |
11:56:34 - 01-Jul-26 |
| Sell* | 300 | 2,160.00p | Automatic Execution |
10:32:23 - 01-Jul-26 |
| Unknown* | 300 | 2,220.00p | Negotiated Trade |
10:30:07 - 01-Jul-26 |
| Buy* | 3 | 2,234.913p | Suspected BUY Trade |
09:48:29 - 01-Jul-26 |
| Buy* | 2,400 | 2,160.52p | Suspected BUY Trade |
16:40:18 - 30-Jun-26 |
| Sell* | 1 | 2,200.00p | Uncrossing Trade |
16:35:13 - 30-Jun-26 |
| Unknown* | 2,000 | 2,180.00p | Ordinary |
16:36:45 - 29-Jun-26 |
| Buy* | 485 | 2,200.00p | Automatic Execution |
16:36:11 - 29-Jun-26 |
| Buy* | 190 | 2,200.00p | Automatic Execution |
16:36:11 - 29-Jun-26 |
| Buy* | 1 | 2,200.00p | Suspected BUY Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 289 | 2,160.40p | Ordinary |
15:11:19 - 29-Jun-26 |
| Sell* | 706 | 2,160.00p | Ordinary |
14:29:02 - 29-Jun-26 |
| Sell* | 125 | 2,178.66p | Ordinary |
12:01:12 - 29-Jun-26 |
| Sell* | 400 | 2,160.52p | Negotiated Trade |
11:52:13 - 29-Jun-26 |
| Unknown* | 2,000 | 2,160.52p | Negotiated Trade |
10:36:02 - 29-Jun-26 |
| Sell* | 200 | 2,196.43p | Ordinary |
09:56:17 - 29-Jun-26 |
| Sell* | 22 | 2,121.40p | Ordinary |
08:00:22 - 29-Jun-26 |
| Unknown* | 7,788 | 2,190.00p | Negotiated Trade |
17:18:01 - 26-Jun-26 |
| Buy* | 20 | 2,200.00p | Suspected BUY Trade |
16:35:13 - 26-Jun-26 |
| Sell* | 7,210 | 2,168.68347p | Negotiated Trade |
16:30:55 - 26-Jun-26 |
| Sell* | 14 | 2,160.40p | Ordinary |
15:27:05 - 26-Jun-26 |
| Unknown* | 2,000 | 2,200.00p | Ordinary |
15:56:46 - 25-Jun-26 |
| Sell* | 14 | 2,200.00p | Automatic Execution |
15:25:55 - 25-Jun-26 |
| Sell* | 225 | 2,190.00p | Ordinary |
15:25:41 - 25-Jun-26 |
| Sell* | 6 | 2,228.215p | Ordinary |
14:01:52 - 25-Jun-26 |
| Sell* | 125 | 2,200.00p | Ordinary |
12:35:24 - 25-Jun-26 |
| Buy* | 236 | 2,200.00p | Automatic Execution |
12:19:02 - 25-Jun-26 |
| Sell* | 250 | 2,180.00p | Ordinary |
11:09:24 - 25-Jun-26 |
| Sell* | 1,000 | 2,189.405p | Ordinary |
09:55:54 - 25-Jun-26 |
| Buy* | 124 | 2,200.00p | Automatic Execution |
08:44:49 - 25-Jun-26 |
| Sell* | 83 | 2,140.80p | Ordinary |
08:00:08 - 25-Jun-26 |
| Sell* | 1,243 | 2,180.00p | Ordinary |
15:58:05 - 24-Jun-26 |
| Unknown* | 2,500 | 2,180.00p | Negotiated Trade |
14:22:00 - 24-Jun-26 |
| Sell* | 1,200 | 2,180.00p | Ordinary |
11:39:44 - 24-Jun-26 |
| Buy* | 12 | 2,180.00p | Automatic Execution |
16:29:28 - 23-Jun-26 |
| Sell* | 20 | 2,157.336p | Ordinary |
15:40:37 - 23-Jun-26 |
| Unknown* | 1,793 | 2,130.00p | Ordinary |
15:29:26 - 23-Jun-26 |
| Sell* | 100 | 2,140.00p | Automatic Execution |
14:32:07 - 23-Jun-26 |
| Unknown* | 1,250 | 2,160.00p | Ordinary |
14:10:23 - 23-Jun-26 |
| Sell* | 17 | 2,140.00p | Automatic Execution |
14:09:35 - 23-Jun-26 |
| Sell* | 200 | 2,140.00p | Automatic Execution |
14:09:35 - 23-Jun-26 |
| Sell* | 53 | 2,158.818p | Negotiated Trade |
13:35:17 - 23-Jun-26 |
| Sell* | 50 | 2,140.00p | Automatic Execution |
12:56:50 - 23-Jun-26 |
| Unknown* | 1,250 | 2,160.00p | Ordinary |
11:30:15 - 23-Jun-26 |
| Sell* | 400 | 2,160.00p | Automatic Execution |
11:29:15 - 23-Jun-26 |
| Sell* | 100 | 2,160.00p | Automatic Execution |
10:17:18 - 23-Jun-26 |
| Unknown* | 2,000 | 2,170.00p | Ordinary |
08:45:14 - 23-Jun-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
08:29:16 - 23-Jun-26 |
| Unknown* | 2,000 | 2,170.00p | Negotiated Trade |
08:18:52 - 23-Jun-26 |
| Sell* | 30 | 2,140.00p | SI Trade |
08:08:25 - 23-Jun-26 |
| Sell* | 250 | 2,160.00p | Automatic Execution |
08:08:13 - 23-Jun-26 |
| Buy* | 155 | 2,160.00p | Suspected BUY Trade |
16:35:10 - 22-Jun-26 |
| Unknown* | 2,000 | 2,159.755p | Ordinary |
16:29:44 - 22-Jun-26 |
| Sell* | 250 | 2,160.00p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Sell* | 239 | 2,160.00p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Unknown* | 2,000 | 2,180.00p | Ordinary |
15:53:45 - 22-Jun-26 |
| Sell* | 11 | 2,160.00p | Automatic Execution |
14:25:30 - 22-Jun-26 |
| Unknown* | 550 | 2,170.00p | Ordinary |
14:06:35 - 22-Jun-26 |
| Unknown* | 550 | 2,170.00p | Negotiated Trade |
14:03:24 - 22-Jun-26 |
| Buy* | 1,760 | 2,174.475p | Ordinary |
13:47:40 - 22-Jun-26 |
| Buy* | 125 | 2,176.753p | Ordinary |
13:40:56 - 22-Jun-26 |
| Buy* | 100 | 2,180.00p | Automatic Execution |
13:32:31 - 22-Jun-26 |
| Buy* | 342 | 2,176.816p | Ordinary |
12:59:16 - 22-Jun-26 |
| Unknown* | 1,760 | 2,174.475p | Negotiated Trade |
11:25:27 - 22-Jun-26 |
| Sell* | 500 | 2,180.00p | Automatic Execution |
10:55:15 - 22-Jun-26 |
| Sell* | 375 | 2,180.00p | Automatic Execution |
10:54:57 - 22-Jun-26 |
| Buy* | 1 | 2,196.879p | Ordinary |
10:35:40 - 22-Jun-26 |
| Unknown* | 3,000 | 2,180.18p | Negotiated Trade |
08:59:33 - 22-Jun-26 |
| Sell* | 150 | 2,180.02p | Ordinary |
08:55:00 - 22-Jun-26 |
| Unknown* | 200 | 2,220.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 117 | 2,220.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 16 | 2,180.00p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Unknown* | 119 | 2,200.00p | Ordinary |
16:04:09 - 19-Jun-26 |
| Unknown* | 3,850 | 2,180.00p | Negotiated Trade |
15:24:10 - 19-Jun-26 |
| Unknown* | 3,850 | 2,180.00p | Negotiated Trade |
15:23:53 - 19-Jun-26 |
| Unknown* | 284 | 2,200.00p | Ordinary |
14:47:42 - 19-Jun-26 |
| Buy* | 2,500 | 2,202.00p | Suspected BUY Trade |
14:12:18 - 19-Jun-26 |
| Sell* | 12 | 2,180.00p | Automatic Execution |
14:11:52 - 19-Jun-26 |
| Sell* | 108 | 2,200.00p | Automatic Execution |
12:48:17 - 19-Jun-26 |
| Unknown* | 2,352 | 2,202.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 2,352 | 2,202.00p | Ordinary |
12:18:16 - 19-Jun-26 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
10:48:14 - 19-Jun-26 |
| Sell* | 3 | 2,200.15p | Ordinary |
10:44:29 - 19-Jun-26 |
| Sell* | 5 | 2,160.00p | Automatic Execution |
16:29:35 - 18-Jun-26 |
| Sell* | 13 | 2,160.00p | Automatic Execution |
15:45:13 - 18-Jun-26 |
| Unknown* | 2,000 | 2,160.00p | Ordinary |
15:41:50 - 18-Jun-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
15:22:31 - 18-Jun-26 |
| Sell* | 34 | 2,180.00p | Automatic Execution |
15:21:26 - 18-Jun-26 |
| Unknown* | 1,500 | 2,155.1264p | Ordinary |
15:21:26 - 18-Jun-26 |
| Sell* | 1,000 | 2,180.95p | Ordinary |
13:24:29 - 18-Jun-26 |
| Sell* | 126 | 2,217.94p | Ordinary |
13:05:44 - 18-Jun-26 |
| Sell* | 466 | 2,180.00p | Automatic Execution |
11:07:15 - 18-Jun-26 |
| Sell* | 93 | 2,180.05p | Ordinary |
10:53:36 - 18-Jun-26 |