| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,191.00p | SI Trade |
15:33:19 - 10-Jul-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
13:13:57 - 10-Jul-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
13:13:57 - 10-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
12:16:55 - 10-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
10:51:32 - 10-Jul-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
10:01:27 - 10-Jul-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | 2,258.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
15:27:23 - 09-Jul-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
12:45:42 - 09-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
11:17:44 - 09-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
10:23:20 - 09-Jul-26 |
| Sell* | 84 | 2,231.50p | Automatic Execution |
10:23:20 - 09-Jul-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
09:16:38 - 09-Jul-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
09:16:38 - 09-Jul-26 |
| Buy* | 8 | 2,247.50p | SI Trade |
08:36:36 - 09-Jul-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:36:36 - 09-Jul-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:36:36 - 09-Jul-26 |
| Buy* | 8 | 2,250.50p | SI Trade |
08:36:36 - 09-Jul-26 |
| Buy* | 75 | 2,247.50p | Automatic Execution |
08:36:36 - 09-Jul-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Sell* | 2 | 2,228.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:11:30 - 08-Jul-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
10:34:20 - 08-Jul-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
10:13:42 - 08-Jul-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
10:06:09 - 08-Jul-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
09:47:29 - 08-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:27:20 - 08-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:27:20 - 08-Jul-26 |
| Buy* | 2 | 2,230.00p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
16:20:30 - 07-Jul-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
16:09:07 - 07-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
15:47:18 - 07-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
15:47:18 - 07-Jul-26 |
| Buy* | 4 | 2,225.50p | SI Trade |
15:25:21 - 07-Jul-26 |
| Unknown* | 34 | 2,225.50p | SI Trade |
15:25:19 - 07-Jul-26 |
| Buy* | 34 | 2,225.50p | Automatic Execution |
15:25:19 - 07-Jul-26 |
| Unknown* | 34 | 2,225.00p | SI Trade |
15:25:17 - 07-Jul-26 |
| Buy* | 34 | 2,225.00p | Automatic Execution |
15:25:17 - 07-Jul-26 |
| Buy* | 34 | 2,225.00p | Automatic Execution |
15:25:15 - 07-Jul-26 |
| Unknown* | 34 | 2,225.50p | SI Trade |
15:25:15 - 07-Jul-26 |
| Unknown* | 33 | 2,225.50p | SI Trade |
15:25:13 - 07-Jul-26 |
| Buy* | 34 | 2,225.50p | Automatic Execution |
15:25:13 - 07-Jul-26 |
| Sell* | 27 | 2,229.50p | Automatic Execution |
15:23:28 - 07-Jul-26 |
| Buy* | 4 | 2,286.50p | SI Trade |
13:12:53 - 07-Jul-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
13:06:52 - 07-Jul-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
09:57:36 - 07-Jul-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
09:57:36 - 07-Jul-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 11 | 2,336.00p | Automatic Execution |
16:02:46 - 06-Jul-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
09:30:11 - 06-Jul-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:50:49 - 06-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 2 | 2,318.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 1 | 2,318.00p | SI Trade |
09:56:33 - 03-Jul-26 |
| Buy* | 85 | 2,317.9999p | Suspected BUY Trade |
09:48:05 - 03-Jul-26 |
| Buy* | 1 | 2,318.00p | SI Trade |
09:32:14 - 03-Jul-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:32:14 - 03-Jul-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
09:32:14 - 03-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:50:44 - 03-Jul-26 |
| Buy* | 2 | 2,340.50p | SI Trade |
14:31:35 - 02-Jul-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
12:38:33 - 02-Jul-26 |
| Buy* | 5 | 2,314.00p | SI Trade |
09:12:03 - 02-Jul-26 |
| Buy* | 4 | 2,314.00p | SI Trade |
08:12:47 - 02-Jul-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:12:47 - 02-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Sell* | 2 | 2,299.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 875 | 2,369.50p | Automatic Execution |
16:21:39 - 01-Jul-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
15:08:15 - 01-Jul-26 |
| Buy* | 8 | 2,382.00p | Automatic Execution |
13:16:05 - 01-Jul-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
12:55:05 - 01-Jul-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:23:21 - 01-Jul-26 |
| Buy* | 846 | 2,379.4999p | Suspected BUY Trade |
08:22:33 - 01-Jul-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Sell* | 10 | 2,375.00p | SI Trade |
15:43:33 - 30-Jun-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
15:43:12 - 30-Jun-26 |
| Buy* | 16 | 2,388.50p | SI Trade |
15:16:47 - 30-Jun-26 |
| Buy* | 43 | 2,388.50p | SI Trade |
15:16:45 - 30-Jun-26 |
| Buy* | 43 | 2,388.50p | Automatic Execution |
15:16:45 - 30-Jun-26 |
| Buy* | 24 | 2,388.00p | SI Trade |
15:16:43 - 30-Jun-26 |
| Buy* | 43 | 2,388.00p | Automatic Execution |
15:16:43 - 30-Jun-26 |
| Buy* | 753 | 2,388.00p | Automatic Execution |
15:16:41 - 30-Jun-26 |
| Sell* | 20 | 2,355.00p | Automatic Execution |
14:24:43 - 30-Jun-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
13:56:45 - 30-Jun-26 |
| Buy* | 914 | 2,359.888p | Suspected BUY Trade |
13:51:08 - 30-Jun-26 |
| Buy* | 1 | 2,369.50p | SI Trade |
11:08:02 - 30-Jun-26 |
| Buy* | 5 | 2,364.00p | SI Trade |
11:08:02 - 30-Jun-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
11:08:02 - 30-Jun-26 |
| Buy* | 6 | 2,364.00p | Automatic Execution |
11:08:02 - 30-Jun-26 |
| Sell* | 1 | 2,346.00p | SI Trade |
09:31:38 - 30-Jun-26 |
| Buy* | 2 | 2,365.50p | SI Trade |
08:33:00 - 30-Jun-26 |
| Buy* | 6 | 2,365.50p | Automatic Execution |
08:32:58 - 30-Jun-26 |
| Buy* | 6 | 2,373.00p | SI Trade |
08:32:58 - 30-Jun-26 |
| Buy* | 6 | 2,365.50p | SI Trade |
08:32:56 - 30-Jun-26 |
| Buy* | 6 | 2,365.50p | Automatic Execution |
08:32:56 - 30-Jun-26 |
| Buy* | 7 | 2,373.00p | SI Trade |
08:32:54 - 30-Jun-26 |
| Buy* | 6 | 2,373.00p | Automatic Execution |
08:32:54 - 30-Jun-26 |
| Buy* | 190 | 2,365.50p | Automatic Execution |
08:32:54 - 30-Jun-26 |
| Sell* | 82 | 2,347.50p | Automatic Execution |
08:31:42 - 30-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
15:47:53 - 29-Jun-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:33:24 - 29-Jun-26 |
| Sell* | 84 | 2,307.50p | Automatic Execution |
14:56:26 - 29-Jun-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
09:00:49 - 29-Jun-26 |
| Buy* | 6 | 2,310.50p | SI Trade |
09:00:47 - 29-Jun-26 |
| Buy* | 6 | 2,310.50p | Automatic Execution |
09:00:47 - 29-Jun-26 |
| Buy* | 6 | 2,313.00p | SI Trade |
09:00:45 - 29-Jun-26 |
| Buy* | 6 | 2,313.00p | Automatic Execution |
09:00:45 - 29-Jun-26 |
| Buy* | 6 | 2,313.00p | SI Trade |
09:00:45 - 29-Jun-26 |
| Buy* | 6 | 2,310.00p | Automatic Execution |
09:00:45 - 29-Jun-26 |
| Buy* | 6 | 2,313.00p | SI Trade |
09:00:43 - 29-Jun-26 |
| Buy* | 6 | 2,313.00p | Automatic Execution |
09:00:43 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | SI Trade |
09:00:43 - 29-Jun-26 |
| Buy* | 6 | 2,310.50p | Automatic Execution |
09:00:43 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | SI Trade |
09:00:41 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | Automatic Execution |
09:00:41 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | SI Trade |
09:00:41 - 29-Jun-26 |
| Buy* | 3 | 2,310.00p | Automatic Execution |
09:00:41 - 29-Jun-26 |
| Buy* | 3 | 2,307.00p | SI Trade |
08:59:06 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | Automatic Execution |
08:59:06 - 29-Jun-26 |
| Buy* | 3 | 2,307.00p | SI Trade |
08:48:01 - 29-Jun-26 |
| Buy* | 3 | 2,313.00p | SI Trade |
08:47:59 - 29-Jun-26 |
| Buy* | 390 | 2,307.00p | Automatic Execution |
08:47:59 - 29-Jun-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:40:29 - 29-Jun-26 |
| Buy* | 4 | 2,286.00p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 3 | 2,286.00p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:40:27 - 29-Jun-26 |
| Sell* | 6 | 2,286.00p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:25:13 - 29-Jun-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:25:13 - 29-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:03:15 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 2 | 2,315.50p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 3 | 2,317.00p | Automatic Execution |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:15:08 - 26-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
16:11:08 - 26-Jun-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
12:12:27 - 26-Jun-26 |
| Buy* | 2 | 2,254.50p | SI Trade |
12:04:08 - 26-Jun-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
12:04:08 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
10:51:32 - 26-Jun-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
10:42:37 - 26-Jun-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
09:44:21 - 26-Jun-26 |
| Sell* | 2 | 2,247.00p | SI Trade |
09:44:21 - 26-Jun-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:03:05 - 26-Jun-26 |
| Buy* | 2 | 2,271.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
09:08:19 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
09:01:52 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Buy* | 125 | 2,306.50p | Automatic Execution |
16:28:48 - 24-Jun-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:36:41 - 24-Jun-26 |
| Buy* | 4 | 2,313.50p | SI Trade |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:03:04 - 24-Jun-26 |
| Sell* | 9 | 2,297.00p | SI Trade |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:03:04 - 24-Jun-26 |
| Buy* | 3 | 2,323.50p | SI Trade |
15:26:11 - 23-Jun-26 |
| Unknown* | 1 | 2,328.50p | SI Trade |
15:26:09 - 23-Jun-26 |
| Buy* | 7 | 2,323.50p | Automatic Execution |
15:26:09 - 23-Jun-26 |
| Buy* | 4 | 2,298.00p | SI Trade |
14:32:50 - 23-Jun-26 |
| Buy* | 2 | 2,282.00p | SI Trade |
14:04:01 - 23-Jun-26 |
| Sell* | 7 | 2,279.50p | SI Trade |
13:11:05 - 23-Jun-26 |
| Buy* | 2 | 2,286.50p | SI Trade |
12:00:48 - 23-Jun-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
09:05:33 - 23-Jun-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:55:18 - 23-Jun-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:55:18 - 23-Jun-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:14:02 - 23-Jun-26 |
| Buy* | 3 | 2,303.50p | SI Trade |
08:10:59 - 23-Jun-26 |
| Buy* | 3 | 2,300.50p | SI Trade |
08:10:59 - 23-Jun-26 |