| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,781.40p | SI Trade |
16:26:55 - 10-Jul-26 |
| Unknown* | 0 | 1,764.60p | SI Trade |
16:06:31 - 10-Jul-26 |
| Unknown* | 0 | 1,772.80p | SI Trade |
15:18:46 - 10-Jul-26 |
| Unknown* | 0 | 1,775.40p | SI Trade |
15:04:42 - 10-Jul-26 |
| Buy* | 1 | 1,767.20p | SI Trade |
14:19:03 - 10-Jul-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
13:02:45 - 10-Jul-26 |
| Buy* | 28 | 1,780.00p | SI Trade |
12:06:07 - 10-Jul-26 |
| Buy* | 2 | 1,769.40p | SI Trade |
10:18:14 - 10-Jul-26 |
| Sell* | 50 | 1,757.20p | Automatic Execution |
10:01:22 - 10-Jul-26 |
| Sell* | 4 | 1,757.20p | SI Trade |
10:01:12 - 10-Jul-26 |
| Sell* | 3 | 1,760.00p | SI Trade |
09:10:03 - 10-Jul-26 |
| Unknown* | 0 | 1,776.20p | SI Trade |
08:45:21 - 10-Jul-26 |
| Unknown* | 0 | 1,776.20p | SI Trade |
08:15:57 - 10-Jul-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:08:55 - 10-Jul-26 |
| Buy* | 1 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 8 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 56 | 1,800.20p | Suspected BUY Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 310 | 1,811.20p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 10 | 1,811.20p | SI Trade |
16:13:36 - 09-Jul-26 |
| Sell* | 19 | 1,800.20p | SI Trade |
15:46:16 - 09-Jul-26 |
| Buy* | 328 | 1,825.00p | Suspected BUY Trade |
15:07:11 - 09-Jul-26 |
| Buy* | 2,286 | 1,780.80p | Automatic Execution |
14:28:01 - 09-Jul-26 |
| Buy* | 310 | 1,778.40p | Automatic Execution |
14:28:01 - 09-Jul-26 |
| Sell* | 1 | 1,792.20p | SI Trade |
14:19:46 - 09-Jul-26 |
| Sell* | 10 | 1,778.40p | SI Trade |
12:50:49 - 09-Jul-26 |
| Unknown* | 0 | 1,764.80p | SI Trade |
10:47:03 - 09-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
08:01:27 - 09-Jul-26 |
| Buy* | 7 | 1,768.60p | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
13:44:26 - 08-Jul-26 |
| Buy* | 30 | 1,666.00p | Automatic Execution |
10:58:09 - 08-Jul-26 |
| Unknown* | 0 | 1,647.60p | SI Trade |
10:08:56 - 08-Jul-26 |
| Unknown* | 0 | 1,671.80p | SI Trade |
10:08:56 - 08-Jul-26 |
| Unknown* | 0 | 1,671.80p | SI Trade |
10:00:21 - 08-Jul-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:27:14 - 08-Jul-26 |
| Buy* | 58 | 1,706.00p | SI Trade |
08:27:14 - 08-Jul-26 |
| Sell* | 1 | 1,682.80p | SI Trade |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:03:06 - 08-Jul-26 |
| Buy* | 2 | 1,706.00p | SI Trade |
08:03:06 - 08-Jul-26 |
| Sell* | 1 | 1,682.80p | SI Trade |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:05:41 - 07-Jul-26 |
| Buy* | 147 | 1,694.00p | Automatic Execution |
16:05:41 - 07-Jul-26 |
| Buy* | 147 | 1,694.00p | Suspected BUY Trade |
16:05:23 - 07-Jul-26 |
| Sell* | 5,892 | 1,672.60p | Automatic Execution |
15:48:57 - 07-Jul-26 |
| Unknown* | 0 | 1,688.00p | SI Trade |
15:47:38 - 07-Jul-26 |
| Sell* | 25 | 1,677.00p | SI Trade |
15:30:02 - 07-Jul-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
15:25:03 - 07-Jul-26 |
| Buy* | 2 | 1,700.00p | SI Trade |
15:21:11 - 07-Jul-26 |
| Unknown* | 0 | 1,703.80p | SI Trade |
15:14:06 - 07-Jul-26 |
| Unknown* | 0 | 1,718.60p | SI Trade |
15:03:45 - 07-Jul-26 |
| Buy* | 17 | 1,745.80p | SI Trade |
13:48:34 - 07-Jul-26 |
| Sell* | 295 | 1,740.20p | Automatic Execution |
13:46:53 - 07-Jul-26 |
| Buy* | 2 | 1,758.20p | SI Trade |
13:29:04 - 07-Jul-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
13:00:55 - 07-Jul-26 |
| Sell* | 2 | 1,731.20p | SI Trade |
12:32:35 - 07-Jul-26 |
| Sell* | 28 | 1,731.20p | SI Trade |
12:32:35 - 07-Jul-26 |
| Sell* | 3 | 1,739.20p | SI Trade |
11:41:24 - 07-Jul-26 |
| Buy* | 11 | 1,752.60p | SI Trade |
11:41:24 - 07-Jul-26 |
| Sell* | 24 | 1,739.20p | SI Trade |
11:41:24 - 07-Jul-26 |
| Buy* | 55 | 1,747.20p | SI Trade |
11:00:21 - 07-Jul-26 |
| Sell* | 1 | 1,744.60p | SI Trade |
09:56:14 - 07-Jul-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
09:41:03 - 07-Jul-26 |
| Unknown* | 0 | 1,747.40p | SI Trade |
09:41:03 - 07-Jul-26 |
| Sell* | 2 | 1,747.40p | SI Trade |
09:14:24 - 07-Jul-26 |
| Sell* | 180 | 1,749.80p | Automatic Execution |
08:57:58 - 07-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:57:56 - 07-Jul-26 |
| Sell* | 171 | 1,749.80p | SI Trade |
08:57:56 - 07-Jul-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:39:35 - 07-Jul-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:39:35 - 07-Jul-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 4 | 1,789.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Buy* | 2 | 1,789.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
16:12:04 - 06-Jul-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
14:48:33 - 06-Jul-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
14:45:50 - 06-Jul-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
14:34:23 - 06-Jul-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
14:34:04 - 06-Jul-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
13:47:21 - 06-Jul-26 |
| Sell* | 2 | 1,806.20p | SI Trade |
11:53:31 - 06-Jul-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
10:57:24 - 06-Jul-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
10:51:48 - 06-Jul-26 |
| Buy* | 297 | 1,814.00p | Automatic Execution |
10:34:29 - 06-Jul-26 |
| Unknown* | 0 | 1,814.20p | SI Trade |
09:29:05 - 06-Jul-26 |
| Buy* | 24 | 1,812.80p | SI Trade |
08:29:05 - 06-Jul-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:29:05 - 06-Jul-26 |
| Buy* | 2 | 1,815.40p | SI Trade |
08:19:23 - 06-Jul-26 |
| Buy* | 5 | 1,815.40p | SI Trade |
08:19:23 - 06-Jul-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 5 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 2 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 6 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 1 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Sell* | 2 | 1,785.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 10 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Buy* | 1 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:01:35 - 06-Jul-26 |
| Sell* | 8 | 1,787.00p | SI Trade |
13:25:10 - 03-Jul-26 |
| Unknown* | 0 | 1,833.60p | SI Trade |
12:22:09 - 03-Jul-26 |
| Buy* | 6 | 1,833.60p | SI Trade |
11:35:29 - 03-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:22:35 - 03-Jul-26 |
| Buy* | 8 | 1,824.40p | SI Trade |
08:22:35 - 03-Jul-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
16:11:40 - 02-Jul-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
16:11:40 - 02-Jul-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
15:59:14 - 02-Jul-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
15:53:19 - 02-Jul-26 |
| Buy* | 3 | 1,817.40p | SI Trade |
15:53:19 - 02-Jul-26 |
| Buy* | 1 | 1,817.40p | SI Trade |
15:53:19 - 02-Jul-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
15:31:23 - 02-Jul-26 |
| Buy* | 2 | 1,841.60p | SI Trade |
15:27:08 - 02-Jul-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
15:25:13 - 02-Jul-26 |
| Unknown* | 0 | 1,871.80p | SI Trade |
15:16:50 - 02-Jul-26 |
| Buy* | 5 | 1,870.00p | SI Trade |
14:49:45 - 02-Jul-26 |
| Sell* | 12 | 1,847.80p | SI Trade |
14:28:18 - 02-Jul-26 |
| Unknown* | 0 | 1,879.60p | SI Trade |
14:28:18 - 02-Jul-26 |
| Buy* | 20 | 1,879.60p | SI Trade |
13:56:12 - 02-Jul-26 |
| Buy* | 12 | 1,891.00p | SI Trade |
13:41:22 - 02-Jul-26 |
| Unknown* | 0 | 1,851.60p | SI Trade |
12:42:11 - 02-Jul-26 |
| Buy* | 100 | 1,850.20p | Automatic Execution |
12:33:59 - 02-Jul-26 |
| Unknown* | 0 | 1,849.80p | SI Trade |
12:12:46 - 02-Jul-26 |
| Buy* | 15 | 1,849.80p | Automatic Execution |
12:12:46 - 02-Jul-26 |
| Buy* | 10 | 1,850.00p | SI Trade |
11:58:37 - 02-Jul-26 |
| Unknown* | 0 | 1,852.20p | SI Trade |
10:34:29 - 02-Jul-26 |
| Unknown* | 0 | 1,828.00p | SI Trade |
10:34:29 - 02-Jul-26 |
| Sell* | 79 | 1,809.20p | SI Trade |
09:07:40 - 02-Jul-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:53:16 - 02-Jul-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:22:24 - 02-Jul-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:11:56 - 02-Jul-26 |
| Unknown* | 0 | 1,860.80p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 1,860.80p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 1,860.80p | SI Trade |
08:02:55 - 02-Jul-26 |
| Buy* | 225 | 1,860.80p | Automatic Execution |
08:02:53 - 02-Jul-26 |
| Buy* | 115 | 1,864.80p | Suspected BUY Trade |
08:00:08 - 02-Jul-26 |
| Buy* | 25 | 1,907.60p | SI Trade |
16:24:52 - 01-Jul-26 |
| Buy* | 21 | 1,893.20p | SI Trade |
15:57:59 - 01-Jul-26 |
| Buy* | 6 | 1,934.60p | SI Trade |
14:51:51 - 01-Jul-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
14:51:51 - 01-Jul-26 |
| Unknown* | 0 | 1,934.60p | SI Trade |
14:48:12 - 01-Jul-26 |
| Unknown* | 0 | 1,912.80p | SI Trade |
14:46:29 - 01-Jul-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
14:42:44 - 01-Jul-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
14:38:28 - 01-Jul-26 |
| Buy* | 1 | 1,909.80p | SI Trade |
14:38:28 - 01-Jul-26 |
| Buy* | 240 | 1,928.80p | Automatic Execution |
14:27:41 - 01-Jul-26 |
| Buy* | 270 | 1,929.20p | Automatic Execution |
14:26:54 - 01-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
14:15:13 - 01-Jul-26 |
| Sell* | 1 | 1,928.60p | SI Trade |
13:53:03 - 01-Jul-26 |
| Unknown* | 0 | 1,992.20p | SI Trade |
13:16:06 - 01-Jul-26 |
| Buy* | 1 | 1,975.00p | SI Trade |
12:35:12 - 01-Jul-26 |
| Unknown* | 0 | 1,963.20p | SI Trade |
12:35:12 - 01-Jul-26 |
| Unknown* | 0 | 1,968.80p | SI Trade |
10:53:23 - 01-Jul-26 |
| Unknown* | 0 | 1,968.80p | SI Trade |
10:27:28 - 01-Jul-26 |
| Unknown* | 0 | 1,964.20p | SI Trade |
09:52:14 - 01-Jul-26 |
| Unknown* | 0 | 1,966.80p | SI Trade |
08:30:14 - 01-Jul-26 |
| Buy* | 10 | 1,966.00p | SI Trade |
08:23:53 - 01-Jul-26 |
| Buy* | 32 | 1,967.80p | Automatic Execution |
08:04:25 - 01-Jul-26 |
| Buy* | 5 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 5 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 2 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 1,970.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 1,973.60p | SI Trade |
16:13:08 - 30-Jun-26 |
| Buy* | 25 | 1,976.60p | SI Trade |
16:08:04 - 30-Jun-26 |
| Unknown* | 0 | 1,967.60p | SI Trade |
15:30:18 - 30-Jun-26 |
| Sell* | 2 | 1,937.80p | SI Trade |
14:42:29 - 30-Jun-26 |
| Sell* | 10 | 1,919.40p | SI Trade |
13:14:14 - 30-Jun-26 |
| Buy* | 1 | 1,933.80p | SI Trade |
12:25:06 - 30-Jun-26 |
| Sell* | 49 | 1,913.20p | SI Trade |
11:53:14 - 30-Jun-26 |
| Buy* | 281 | 1,923.20p | Automatic Execution |
11:43:16 - 30-Jun-26 |
| Buy* | 63 | 1,922.80p | Automatic Execution |
10:47:05 - 30-Jun-26 |
| Sell* | 63 | 1,922.80p | Automatic Execution |
10:46:45 - 30-Jun-26 |
| Buy* | 63 | 1,923.00p | Automatic Execution |
10:46:43 - 30-Jun-26 |
| Unknown* | 0 | 1,922.80p | SI Trade |
10:46:10 - 30-Jun-26 |
| Unknown* | 0 | 1,923.00p | SI Trade |
10:46:02 - 30-Jun-26 |
| Buy* | 633 | 1,921.828p | Suspected BUY Trade |
10:43:17 - 30-Jun-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 1,859.20p | SI Trade |
16:08:33 - 29-Jun-26 |
| Unknown* | 0 | 1,859.20p | SI Trade |
16:08:33 - 29-Jun-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
16:01:17 - 29-Jun-26 |