| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,121.50p | SI Trade |
16:16:10 - 10-Jul-26 |
| Sell* | 1 | 1,108.00p | SI Trade |
15:55:51 - 10-Jul-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
15:55:51 - 10-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
15:47:53 - 10-Jul-26 |
| Unknown* | 0 | 1,122.50p | SI Trade |
15:32:46 - 10-Jul-26 |
| Buy* | 4 | 1,120.50p | SI Trade |
15:21:01 - 10-Jul-26 |
| Sell* | 5 | 1,109.00p | SI Trade |
15:21:01 - 10-Jul-26 |
| Sell* | 2 | 1,111.50p | SI Trade |
14:35:53 - 10-Jul-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
14:28:10 - 10-Jul-26 |
| Unknown* | 3 | 1,098.50p | SI Trade |
14:28:10 - 10-Jul-26 |
| Buy* | 4 | 1,121.50p | SI Trade |
13:46:23 - 10-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
13:46:23 - 10-Jul-26 |
| Sell* | 1 | 1,108.00p | SI Trade |
13:13:58 - 10-Jul-26 |
| Sell* | 1 | 1,114.00p | SI Trade |
11:30:01 - 10-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:57:24 - 10-Jul-26 |
| Buy* | 139 | 1,122.00p | Automatic Execution |
09:57:24 - 10-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:15:34 - 10-Jul-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
08:49:49 - 10-Jul-26 |
| Buy* | 2 | 1,120.50p | SI Trade |
08:49:49 - 10-Jul-26 |
| Buy* | 1 | 1,120.50p | SI Trade |
08:49:49 - 10-Jul-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:31:49 - 09-Jul-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:31:49 - 09-Jul-26 |
| Buy* | 23 | 1,111.50p | Ordinary |
11:44:05 - 09-Jul-26 |
| Buy* | 27 | 1,111.50p | Ordinary |
11:42:52 - 09-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
08:37:27 - 09-Jul-26 |
| Buy* | 45 | 1,110.00p | Automatic Execution |
08:36:42 - 09-Jul-26 |
| Unknown* | 0 | 1,111.50p | SI Trade |
08:15:44 - 09-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:14:25 - 08-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:14:25 - 08-Jul-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:14:25 - 08-Jul-26 |
| Buy* | 10 | 1,100.50p | SI Trade |
15:11:43 - 08-Jul-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
13:51:14 - 08-Jul-26 |
| Buy* | 5 | 1,101.00p | SI Trade |
13:51:14 - 08-Jul-26 |
| Buy* | 5 | 1,101.00p | SI Trade |
13:51:14 - 08-Jul-26 |
| Buy* | 23 | 1,106.00p | SI Trade |
12:08:48 - 08-Jul-26 |
| Buy* | 45 | 1,124.00p | Automatic Execution |
12:08:48 - 08-Jul-26 |
| Buy* | 6 | 1,097.50p | SI Trade |
12:00:01 - 08-Jul-26 |
| Buy* | 5 | 1,095.50p | SI Trade |
11:30:01 - 08-Jul-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
11:30:01 - 08-Jul-26 |
| Sell* | 9 | 1,096.50p | SI Trade |
09:41:01 - 08-Jul-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
09:21:21 - 08-Jul-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:56:07 - 08-Jul-26 |
| Sell* | 2 | 1,096.50p | SI Trade |
08:56:07 - 08-Jul-26 |
| Buy* | 2 | 1,107.50p | SI Trade |
08:56:07 - 08-Jul-26 |
| Buy* | 1 | 1,107.50p | SI Trade |
08:56:07 - 08-Jul-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:56:07 - 08-Jul-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
16:19:50 - 07-Jul-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
16:19:50 - 07-Jul-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:36:19 - 07-Jul-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
15:14:31 - 07-Jul-26 |
| Buy* | 5 | 1,107.00p | SI Trade |
14:58:04 - 07-Jul-26 |
| Buy* | 4 | 1,107.00p | SI Trade |
14:58:04 - 07-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
14:58:04 - 07-Jul-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
14:36:03 - 07-Jul-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
14:35:07 - 07-Jul-26 |
| Buy* | 2 | 1,113.00p | SI Trade |
14:33:10 - 07-Jul-26 |
| Buy* | 3 | 1,130.50p | SI Trade |
14:12:52 - 07-Jul-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
13:03:58 - 07-Jul-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
13:03:58 - 07-Jul-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
13:03:58 - 07-Jul-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
12:49:54 - 07-Jul-26 |
| Sell* | 175 | 1,115.50p | Automatic Execution |
12:49:54 - 07-Jul-26 |
| Sell* | 38 | 1,115.50p | Automatic Execution |
12:49:54 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:49:50 - 07-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
11:30:01 - 07-Jul-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
11:03:13 - 07-Jul-26 |
| Buy* | 2 | 1,124.00p | SI Trade |
08:36:22 - 07-Jul-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:36:22 - 07-Jul-26 |
| Buy* | 5 | 1,124.00p | SI Trade |
08:36:22 - 07-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:36:22 - 07-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:36:22 - 07-Jul-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
16:26:11 - 06-Jul-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
14:31:53 - 06-Jul-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
14:31:53 - 06-Jul-26 |
| Buy* | 1 | 1,121.50p | SI Trade |
10:50:05 - 06-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:26:58 - 06-Jul-26 |
| Buy* | 18 | 1,120.00p | SI Trade |
09:26:58 - 06-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:26:58 - 06-Jul-26 |
| Buy* | 1 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Buy* | 4 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:13:50 - 06-Jul-26 |
| Buy* | 43 | 1,121.50p | Automatic Execution |
09:13:05 - 06-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:22:37 - 06-Jul-26 |
| Buy* | 5 | 1,121.50p | SI Trade |
08:22:37 - 06-Jul-26 |
| Buy* | 1 | 1,121.50p | SI Trade |
08:22:37 - 06-Jul-26 |
| Buy* | 9 | 1,122.50p | SI Trade |
15:42:05 - 02-Jul-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
14:27:31 - 02-Jul-26 |
| Buy* | 2 | 1,137.50p | SI Trade |
13:35:13 - 02-Jul-26 |
| Unknown* | 0 | 1,144.50p | SI Trade |
13:28:51 - 02-Jul-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
11:03:47 - 02-Jul-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
09:12:37 - 02-Jul-26 |
| Unknown* | 0 | 1,113.50p | SI Trade |
09:00:47 - 02-Jul-26 |
| Buy* | 1 | 1,132.00p | SI Trade |
09:00:47 - 02-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:29:03 - 02-Jul-26 |
| Buy* | 3 | 1,124.00p | SI Trade |
08:29:03 - 02-Jul-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
08:29:03 - 02-Jul-26 |
| Buy* | 4 | 1,124.00p | SI Trade |
08:29:03 - 02-Jul-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
13:19:39 - 01-Jul-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
13:19:39 - 01-Jul-26 |
| Buy* | 9 | 1,159.00p | SI Trade |
12:31:14 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:18:35 - 01-Jul-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
12:18:35 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Buy* | 7 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Buy* | 39 | 1,156.50p | Automatic Execution |
12:17:50 - 01-Jul-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
12:17:50 - 01-Jul-26 |
| Buy* | 848 | 1,123.50p | Automatic Execution |
12:17:50 - 01-Jul-26 |
| Unknown* | 7 | 1,152.50p | SI Trade |
08:04:56 - 30-Jun-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
08:04:56 - 30-Jun-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
08:04:56 - 30-Jun-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
08:04:56 - 30-Jun-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
16:15:52 - 29-Jun-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
15:30:13 - 29-Jun-26 |
| Sell* | 112 | 1,116.00p | Automatic Execution |
15:30:13 - 29-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:14:07 - 29-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:14:07 - 29-Jun-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
15:04:45 - 29-Jun-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
14:31:42 - 29-Jun-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
14:30:31 - 29-Jun-26 |
| Sell* | 3 | 1,123.00p | SI Trade |
08:47:58 - 29-Jun-26 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:47:58 - 29-Jun-26 |
| Buy* | 12 | 1,137.00p | SI Trade |
08:47:58 - 29-Jun-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:47:58 - 29-Jun-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:17:25 - 26-Jun-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:41:15 - 26-Jun-26 |
| Buy* | 12 | 1,123.50p | SI Trade |
15:17:55 - 26-Jun-26 |
| Buy* | 43 | 1,123.50p | Automatic Execution |
15:17:10 - 26-Jun-26 |
| Buy* | 5 | 1,125.50p | SI Trade |
15:14:20 - 26-Jun-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
14:48:42 - 26-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
14:33:52 - 26-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
14:33:52 - 26-Jun-26 |
| Unknown* | 2 | 1,139.50p | SI Trade |
14:28:01 - 26-Jun-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
14:18:45 - 26-Jun-26 |
| Unknown* | 4 | 1,146.50p | SI Trade |
12:33:07 - 26-Jun-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
11:03:43 - 26-Jun-26 |
| Unknown* | 3 | 1,112.50p | SI Trade |
10:01:46 - 26-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:57:23 - 26-Jun-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
08:57:23 - 26-Jun-26 |
| Sell* | 14 | 1,126.00p | Automatic Execution |
08:00:56 - 26-Jun-26 |
| Sell* | 18 | 1,126.00p | SI Trade |
08:00:55 - 26-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:00:55 - 26-Jun-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
14:57:27 - 25-Jun-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
14:53:27 - 25-Jun-26 |
| Buy* | 3 | 1,137.50p | SI Trade |
14:46:06 - 25-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
13:29:53 - 25-Jun-26 |
| Sell* | 987 | 1,140.00p | Automatic Execution |
13:29:53 - 25-Jun-26 |
| Sell* | 789 | 1,140.00p | Automatic Execution |
13:17:26 - 25-Jun-26 |
| Sell* | 38 | 1,140.00p | SI Trade |
13:12:58 - 25-Jun-26 |
| Sell* | 28 | 1,140.00p | Automatic Execution |
13:12:58 - 25-Jun-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
13:12:13 - 25-Jun-26 |
| Sell* | 631 | 1,140.00p | Automatic Execution |
13:12:12 - 25-Jun-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
12:29:32 - 25-Jun-26 |
| Buy* | 9 | 1,145.50p | SI Trade |
11:08:00 - 25-Jun-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
11:08:00 - 25-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:44:57 - 25-Jun-26 |
| Buy* | 5 | 1,148.50p | SI Trade |
08:44:12 - 25-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:44:12 - 25-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:44:12 - 25-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:44:12 - 25-Jun-26 |
| Buy* | 2 | 1,148.50p | SI Trade |
08:44:12 - 25-Jun-26 |
| Buy* | 13 | 1,148.50p | Automatic Execution |
08:44:12 - 25-Jun-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
14:56:15 - 24-Jun-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
14:42:47 - 24-Jun-26 |
| Sell* | 3 | 1,141.50p | SI Trade |
14:30:50 - 24-Jun-26 |
| Sell* | 1 | 1,141.50p | SI Trade |
14:30:50 - 24-Jun-26 |
| Buy* | 14 | 1,141.50p | Automatic Execution |
14:30:05 - 24-Jun-26 |
| Buy* | 3 | 1,141.50p | SI Trade |
14:30:04 - 24-Jun-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
13:29:35 - 24-Jun-26 |
| Sell* | 2 | 1,135.00p | SI Trade |
11:21:10 - 24-Jun-26 |
| Buy* | 2 | 1,146.50p | SI Trade |
08:41:24 - 24-Jun-26 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:41:24 - 24-Jun-26 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
15:05:47 - 23-Jun-26 |
| Buy* | 5 | 1,142.00p | SI Trade |
14:36:57 - 23-Jun-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
14:30:51 - 23-Jun-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
12:20:39 - 23-Jun-26 |
| Buy* | 6 | 1,159.00p | SI Trade |
11:35:16 - 23-Jun-26 |
| Buy* | 16 | 1,159.00p | SI Trade |
11:34:31 - 23-Jun-26 |