| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 2,027.50p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:28:35 - 10-Jul-26 |
| Buy* | 977 | 2,026.00p | Automatic Execution |
14:45:16 - 10-Jul-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
13:39:13 - 10-Jul-26 |
| Sell* | 1 | 2,021.00p | Automatic Execution |
12:35:42 - 10-Jul-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
11:22:56 - 10-Jul-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
10:05:40 - 10-Jul-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
10:05:38 - 10-Jul-26 |
| Buy* | 1 | 2,017.50p | Automatic Execution |
10:05:38 - 10-Jul-26 |
| Buy* | 1 | 2,017.50p | Automatic Execution |
10:05:36 - 10-Jul-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
10:05:36 - 10-Jul-26 |
| Buy* | 1 | 2,017.50p | Automatic Execution |
10:05:34 - 10-Jul-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
10:05:33 - 10-Jul-26 |
| Buy* | 22 | 2,017.50p | Automatic Execution |
10:05:31 - 10-Jul-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
16:25:30 - 08-Jul-26 |
| Buy* | 1 | 1,981.80p | SI Trade |
16:25:28 - 08-Jul-26 |
| Buy* | 1 | 1,981.80p | Automatic Execution |
16:25:28 - 08-Jul-26 |
| Buy* | 1 | 1,981.80p | SI Trade |
16:25:27 - 08-Jul-26 |
| Buy* | 1 | 1,981.80p | Automatic Execution |
16:25:27 - 08-Jul-26 |
| Sell* | 1 | 1,985.20p | Automatic Execution |
11:02:16 - 08-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
10:36:12 - 08-Jul-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
10:36:10 - 08-Jul-26 |
| Buy* | 1 | 1,990.00p | Automatic Execution |
10:36:10 - 08-Jul-26 |
| Buy* | 451 | 2,013.50p | Automatic Execution |
16:13:51 - 07-Jul-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
09:38:31 - 07-Jul-26 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
09:38:30 - 07-Jul-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
09:38:29 - 07-Jul-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:02:51 - 07-Jul-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:02:51 - 07-Jul-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:02:51 - 07-Jul-26 |
| Sell* | 1 | 2,042.00p | Automatic Execution |
16:16:52 - 06-Jul-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
15:38:35 - 06-Jul-26 |
| Buy* | 1 | 2,044.00p | SI Trade |
15:38:31 - 06-Jul-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
15:38:31 - 06-Jul-26 |
| Buy* | 1 | 2,044.00p | SI Trade |
15:38:25 - 06-Jul-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
15:38:25 - 06-Jul-26 |
| Sell* | 1 | 2,041.50p | Automatic Execution |
15:00:07 - 06-Jul-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
14:45:24 - 06-Jul-26 |
| Buy* | 3 | 2,040.00p | Automatic Execution |
14:45:22 - 06-Jul-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:43:39 - 06-Jul-26 |
| Buy* | 1 | 2,044.50p | SI Trade |
08:43:37 - 06-Jul-26 |
| Buy* | 1 | 2,044.50p | Automatic Execution |
08:43:37 - 06-Jul-26 |
| Buy* | 1 | 2,044.50p | SI Trade |
08:42:28 - 06-Jul-26 |
| Buy* | 1 | 2,044.50p | Automatic Execution |
08:42:28 - 06-Jul-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:42:26 - 06-Jul-26 |
| Buy* | 1 | 2,044.50p | Automatic Execution |
08:42:26 - 06-Jul-26 |
| Buy* | 20 | 2,044.00p | Automatic Execution |
08:42:24 - 06-Jul-26 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:04:41 - 06-Jul-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:02:00 - 06-Jul-26 |
| Buy* | 1 | 2,053.50p | Automatic Execution |
08:01:40 - 06-Jul-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:01:37 - 06-Jul-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:01:16 - 06-Jul-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
08:01:14 - 06-Jul-26 |
| Buy* | 1 | 2,053.00p | SI Trade |
08:01:14 - 06-Jul-26 |
| Buy* | 1 | 2,053.00p | Automatic Execution |
08:01:13 - 06-Jul-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:01:10 - 06-Jul-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:01:10 - 06-Jul-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:01:10 - 06-Jul-26 |
| Buy* | 11 | 2,053.50p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
16:17:22 - 03-Jul-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
15:55:29 - 03-Jul-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
16:08:03 - 02-Jul-26 |
| Sell* | 121 | 2,026.50p | Negotiated Trade |
16:05:43 - 02-Jul-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:23:19 - 02-Jul-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 240 | 2,052.50p | Automatic Execution |
10:03:18 - 01-Jul-26 |
| Sell* | 20 | 2,048.50p | Automatic Execution |
09:21:53 - 01-Jul-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:55:31 - 01-Jul-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:04:04 - 01-Jul-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
08:04:04 - 01-Jul-26 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:01:48 - 01-Jul-26 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:01:48 - 01-Jul-26 |
| Buy* | 1 | 2,065.00p | SI Trade |
08:01:46 - 01-Jul-26 |
| Buy* | 1 | 2,065.00p | Automatic Execution |
08:01:46 - 01-Jul-26 |
| Buy* | 1 | 2,064.50p | SI Trade |
08:00:45 - 01-Jul-26 |
| Buy* | 1 | 2,064.50p | Automatic Execution |
08:00:45 - 01-Jul-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 1 | 2,065.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 1 | 2,065.00p | Automatic Execution |
08:00:40 - 01-Jul-26 |
| Buy* | 8 | 2,064.50p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 121 | 2,053.999p | Ordinary |
16:29:32 - 30-Jun-26 |
| Sell* | 1 | 2,035.00p | Automatic Execution |
09:15:53 - 30-Jun-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:03:05 - 30-Jun-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:13:51 - 29-Jun-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
11:13:20 - 29-Jun-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
11:13:20 - 29-Jun-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:13:18 - 29-Jun-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
11:13:18 - 29-Jun-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
10:22:53 - 29-Jun-26 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
10:22:51 - 29-Jun-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
10:22:36 - 29-Jun-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:06:50 - 29-Jun-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:06:50 - 29-Jun-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Sell* | 451 | 1,988.00p | Automatic Execution |
14:02:42 - 26-Jun-26 |
| Unknown* | 0 | 1,996.60p | SI Trade |
09:20:13 - 26-Jun-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
09:18:37 - 26-Jun-26 |
| Buy* | 1 | 1,997.20p | Automatic Execution |
09:18:37 - 26-Jun-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:04:03 - 25-Jun-26 |
| Buy* | 1 | 2,008.50p | Automatic Execution |
08:04:01 - 25-Jun-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Buy* | 5 | 2,009.50p | Suspected BUY Trade |
08:00:10 - 25-Jun-26 |
| Sell* | 27 | 1,997.60p | Uncrossing Trade |
16:35:29 - 24-Jun-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
15:55:19 - 24-Jun-26 |
| Buy* | 1 | 1,998.20p | SI Trade |
15:55:00 - 24-Jun-26 |
| Sell* | 451 | 1,990.40p | Automatic Execution |
12:59:19 - 24-Jun-26 |
| Sell* | 1 | 1,986.80p | SI Trade |
12:35:55 - 24-Jun-26 |
| Unknown* | 0 | 1,988.60p | SI Trade |
12:32:04 - 24-Jun-26 |
| Sell* | 451 | 1,985.80p | Automatic Execution |
12:21:41 - 24-Jun-26 |
| Sell* | 451 | 1,986.40p | Automatic Execution |
12:16:09 - 24-Jun-26 |
| Sell* | 451 | 1,986.40p | Automatic Execution |
12:16:05 - 24-Jun-26 |
| Sell* | 451 | 1,988.80p | Automatic Execution |
12:05:50 - 24-Jun-26 |
| Sell* | 451 | 1,989.00p | Automatic Execution |
12:05:37 - 24-Jun-26 |
| Sell* | 451 | 1,990.00p | Automatic Execution |
11:46:18 - 24-Jun-26 |
| Sell* | 451 | 1,990.40p | Automatic Execution |
11:43:16 - 24-Jun-26 |
| Sell* | 451 | 1,988.60p | Automatic Execution |
11:20:55 - 24-Jun-26 |
| Sell* | 451 | 1,987.20p | Automatic Execution |
11:02:01 - 24-Jun-26 |
| Sell* | 451 | 1,987.00p | Automatic Execution |
10:40:18 - 24-Jun-26 |
| Sell* | 451 | 1,988.40p | Automatic Execution |
10:31:46 - 24-Jun-26 |
| Unknown* | 0 | 1,978.60p | SI Trade |
10:11:53 - 24-Jun-26 |
| Unknown* | 0 | 1,979.20p | SI Trade |
10:11:29 - 24-Jun-26 |
| Unknown* | 0 | 1,981.60p | SI Trade |
10:01:42 - 24-Jun-26 |
| Sell* | 451 | 1,988.00p | Automatic Execution |
09:53:48 - 24-Jun-26 |
| Sell* | 451 | 1,988.20p | Automatic Execution |
09:49:14 - 24-Jun-26 |
| Unknown* | 0 | 1,991.40p | SI Trade |
09:21:53 - 24-Jun-26 |
| Unknown* | 0 | 1,985.80p | SI Trade |
09:21:28 - 24-Jun-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
09:12:10 - 24-Jun-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
09:12:04 - 24-Jun-26 |
| Buy* | 2 | 1,991.00p | Automatic Execution |
09:10:37 - 24-Jun-26 |
| Unknown* | 0 | 1,991.40p | SI Trade |
08:39:10 - 24-Jun-26 |
| Unknown* | 0 | 1,991.40p | SI Trade |
08:39:05 - 24-Jun-26 |
| Buy* | 3 | 1,991.40p | Automatic Execution |
08:38:52 - 24-Jun-26 |
| Unknown* | 0 | 1,984.60p | SI Trade |
08:37:22 - 24-Jun-26 |
| Sell* | 451 | 1,987.60p | Automatic Execution |
08:09:27 - 24-Jun-26 |
| Sell* | 451 | 1,986.20p | Automatic Execution |
08:03:34 - 24-Jun-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:47 - 24-Jun-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:47 - 24-Jun-26 |
| Buy* | 1 | 1,999.60p | Automatic Execution |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 1,999.60p | Automatic Execution |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 1,999.60p | Automatic Execution |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 1,999.60p | SI Trade |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 1,999.60p | SI Trade |
08:00:46 - 24-Jun-26 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:00:45 - 24-Jun-26 |
| Buy* | 7 | 1,999.60p | Automatic Execution |
08:00:43 - 24-Jun-26 |
| Buy* | 13 | 2,000.00p | Automatic Execution |
08:00:43 - 24-Jun-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:35 - 24-Jun-26 |
| Buy* | 1 | 2,000.00p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:31 - 24-Jun-26 |
| Sell* | 451 | 1,985.20p | Automatic Execution |
13:25:36 - 23-Jun-26 |
| Buy* | 451 | 1,984.00p | Automatic Execution |
09:05:37 - 23-Jun-26 |
| Buy* | 451 | 1,983.80p | Automatic Execution |
09:05:35 - 23-Jun-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:03:28 - 23-Jun-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:01:02 - 23-Jun-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:50 - 23-Jun-26 |
| Buy* | 1 | 1,998.00p | Automatic Execution |
08:00:50 - 23-Jun-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
14:07:36 - 22-Jun-26 |
| Sell* | 451 | 2,019.00p | Automatic Execution |
11:30:33 - 22-Jun-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:36:57 - 22-Jun-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
09:36:19 - 22-Jun-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:36:19 - 22-Jun-26 |
| Buy* | 2 | 2,021.50p | Automatic Execution |
09:35:45 - 22-Jun-26 |
| Sell* | 451 | 2,015.50p | Automatic Execution |
09:11:57 - 22-Jun-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:03:53 - 22-Jun-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:48 - 22-Jun-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
08:00:48 - 22-Jun-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:01:05 - 19-Jun-26 |
| Buy* | 12 | 2,010.00p | Suspected BUY Trade |
08:00:08 - 19-Jun-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:32:57 - 18-Jun-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
12:05:51 - 18-Jun-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:01:04 - 18-Jun-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:01:04 - 18-Jun-26 |
| Sell* | 451 | 2,010.50p | Automatic Execution |
12:49:06 - 17-Jun-26 |
| Sell* | 451 | 2,013.00p | Automatic Execution |
11:58:05 - 17-Jun-26 |
| Sell* | 451 | 2,013.00p | Automatic Execution |
09:20:28 - 17-Jun-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:02:02 - 17-Jun-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:02:02 - 17-Jun-26 |
| Sell* | 30 | 2,022.00p | Automatic Execution |
12:31:48 - 16-Jun-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
10:50:29 - 16-Jun-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:01:58 - 16-Jun-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:01:58 - 16-Jun-26 |