| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,255.50p | SI Trade |
16:06:02 - 10-Jul-26 |
| Buy* | 1 | 2,254.00p | SI Trade |
15:57:37 - 10-Jul-26 |
| Buy* | 1 | 2,254.00p | Automatic Execution |
15:57:37 - 10-Jul-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
15:57:04 - 10-Jul-26 |
| Buy* | 1 | 2,254.00p | Automatic Execution |
15:57:04 - 10-Jul-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
14:10:31 - 10-Jul-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:06:12 - 10-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:19:00 - 09-Jul-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:19:12 - 08-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
15:54:10 - 07-Jul-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
12:45:52 - 07-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
13:11:12 - 06-Jul-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
13:11:11 - 06-Jul-26 |
| Buy* | 1 | 2,261.00p | Automatic Execution |
13:11:11 - 06-Jul-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:18:33 - 06-Jul-26 |
| Buy* | 1 | 2,261.00p | Suspected BUY Trade |
08:18:33 - 06-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:13:27 - 06-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:13:27 - 06-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:13:27 - 06-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
09:23:51 - 03-Jul-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:13:23 - 02-Jul-26 |
| Sell* | 1 | 2,195.50p | Automatic Execution |
14:46:13 - 02-Jul-26 |
| Sell* | 1 | 2,195.50p | SI Trade |
14:46:12 - 02-Jul-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:13:33 - 02-Jul-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:21:45 - 01-Jul-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
16:21:17 - 01-Jul-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:21:16 - 01-Jul-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
15:44:16 - 01-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
14:51:38 - 01-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
14:51:38 - 01-Jul-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:58:06 - 01-Jul-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:16:14 - 01-Jul-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
10:43:19 - 30-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
15:48:42 - 29-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
15:46:57 - 29-Jun-26 |
| Buy* | 1 | 2,241.50p | Automatic Execution |
15:46:57 - 29-Jun-26 |
| Sell* | 9 | 2,202.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:35 - 29-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:35 - 29-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:35 - 29-Jun-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:35 - 29-Jun-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
14:49:44 - 26-Jun-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
14:46:31 - 26-Jun-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
14:46:31 - 26-Jun-26 |
| Sell* | 1 | 2,200.50p | Automatic Execution |
13:46:07 - 26-Jun-26 |
| Sell* | 1 | 2,200.50p | SI Trade |
13:46:05 - 26-Jun-26 |
| Sell* | 2 | 2,200.00p | Automatic Execution |
13:45:09 - 26-Jun-26 |
| Sell* | 1 | 2,200.00p | SI Trade |
13:45:08 - 26-Jun-26 |
| Sell* | 1 | 2,200.00p | SI Trade |
13:44:48 - 26-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
13:44:48 - 26-Jun-26 |
| Sell* | 1 | 2,200.00p | SI Trade |
13:43:32 - 26-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
13:43:32 - 26-Jun-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
10:47:25 - 26-Jun-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
10:01:50 - 26-Jun-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
10:01:50 - 26-Jun-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:01:30 - 25-Jun-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
12:06:52 - 24-Jun-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
11:04:49 - 24-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
10:39:52 - 24-Jun-26 |
| Sell* | 2 | 2,244.00p | Automatic Execution |
09:14:22 - 24-Jun-26 |
| Sell* | 1 | 2,244.00p | SI Trade |
09:14:20 - 24-Jun-26 |
| Sell* | 2 | 2,242.50p | SI Trade |
09:14:08 - 24-Jun-26 |
| Sell* | 2 | 2,242.50p | Automatic Execution |
09:14:08 - 24-Jun-26 |
| Sell* | 2 | 2,242.50p | Automatic Execution |
09:13:05 - 24-Jun-26 |
| Sell* | 1 | 2,242.50p | SI Trade |
09:13:04 - 24-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:00:55 - 24-Jun-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:55 - 24-Jun-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
15:59:43 - 23-Jun-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
14:30:51 - 23-Jun-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
13:44:51 - 23-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
13:43:15 - 23-Jun-26 |
| Sell* | 1 | 2,221.00p | Automatic Execution |
13:43:04 - 23-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
13:43:02 - 23-Jun-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
13:42:55 - 23-Jun-26 |
| Sell* | 1 | 2,220.00p | Automatic Execution |
13:42:55 - 23-Jun-26 |
| Sell* | 1 | 2,215.50p | Automatic Execution |
09:54:59 - 23-Jun-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
09:54:56 - 23-Jun-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:10:28 - 22-Jun-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
09:20:15 - 19-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
09:15:36 - 19-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:55:15 - 19-Jun-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
14:37:21 - 18-Jun-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
14:35:00 - 18-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
13:28:19 - 18-Jun-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
13:22:11 - 18-Jun-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
09:05:47 - 18-Jun-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
09:05:12 - 18-Jun-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
09:00:34 - 18-Jun-26 |
| Buy* | 4 | 2,184.00p | Automatic Execution |
09:00:18 - 18-Jun-26 |
| Sell* | 1 | 2,154.00p | SI Trade |
08:01:12 - 18-Jun-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:01:12 - 18-Jun-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:13:59 - 17-Jun-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:13:59 - 17-Jun-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
14:50:25 - 17-Jun-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
14:32:07 - 17-Jun-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
09:24:09 - 17-Jun-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
09:24:07 - 17-Jun-26 |
| Buy* | 1 | 2,161.50p | Automatic Execution |
09:24:07 - 17-Jun-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
09:19:01 - 17-Jun-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
09:19:01 - 17-Jun-26 |
| Buy* | 8 | 2,161.00p | Automatic Execution |
08:39:30 - 17-Jun-26 |
| Sell* | 334 | 2,136.50p | Automatic Execution |
15:05:38 - 16-Jun-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
14:39:09 - 16-Jun-26 |
| Sell* | 1 | 2,121.00p | SI Trade |
14:39:04 - 16-Jun-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
14:39:04 - 16-Jun-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
14:39:04 - 16-Jun-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
13:42:48 - 16-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
09:52:49 - 16-Jun-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:05:51 - 16-Jun-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
13:29:20 - 15-Jun-26 |
| Sell* | 302 | 2,101.50p | Automatic Execution |
09:50:18 - 15-Jun-26 |
| Sell* | 698 | 2,102.00p | Automatic Execution |
09:50:18 - 15-Jun-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
09:08:32 - 15-Jun-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:20:32 - 15-Jun-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
16:10:48 - 12-Jun-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
14:04:52 - 12-Jun-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
14:04:51 - 12-Jun-26 |
| Buy* | 1 | 2,135.00p | Automatic Execution |
14:04:51 - 12-Jun-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:01:29 - 12-Jun-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
15:03:05 - 11-Jun-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
09:26:57 - 11-Jun-26 |
| Sell* | 2 | 2,116.50p | Automatic Execution |
12:35:52 - 10-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
12:35:50 - 10-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
12:35:50 - 10-Jun-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
09:18:03 - 10-Jun-26 |
| Sell* | 1 | 2,117.50p | SI Trade |
08:16:11 - 10-Jun-26 |
| Sell* | 13 | 2,116.00p | Uncrossing Trade |
10:37:52 - 09-Jun-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
10:32:29 - 09-Jun-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:01:42 - 09-Jun-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:01:19 - 09-Jun-26 |
| Buy* | 1 | 2,166.00p | Automatic Execution |
08:01:19 - 09-Jun-26 |
| Buy* | 2 | 2,166.00p | Automatic Execution |
08:00:32 - 09-Jun-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
13:22:29 - 08-Jun-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:03:00 - 08-Jun-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:02:40 - 08-Jun-26 |
| Unknown* | 1 | 2,177.00p | SI Trade |
08:02:40 - 08-Jun-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:02:40 - 08-Jun-26 |
| Buy* | 1 | 2,177.00p | Automatic Execution |
08:02:40 - 08-Jun-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:42:52 - 05-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:33:40 - 05-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:33:40 - 05-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:33:40 - 05-Jun-26 |
| Sell* | 1 | 2,105.50p | SI Trade |
15:32:47 - 04-Jun-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:36:51 - 04-Jun-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:36:51 - 04-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:36:56 - 03-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:36:51 - 03-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:36:51 - 03-Jun-26 |
| Buy* | 1 | 2,116.50p | Automatic Execution |
14:36:51 - 03-Jun-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:30:56 - 03-Jun-26 |
| Buy* | 1 | 2,116.50p | Automatic Execution |
14:30:56 - 03-Jun-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:02:21 - 03-Jun-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:02:16 - 03-Jun-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
08:02:16 - 03-Jun-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
16:13:51 - 02-Jun-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
14:59:24 - 02-Jun-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
14:38:00 - 02-Jun-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
13:59:38 - 02-Jun-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
13:55:46 - 02-Jun-26 |
| Buy* | 1 | 2,118.50p | Automatic Execution |
13:55:46 - 02-Jun-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
12:48:41 - 02-Jun-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:24:32 - 02-Jun-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
15:22:07 - 01-Jun-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
14:35:12 - 01-Jun-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
14:33:44 - 01-Jun-26 |
| Unknown* | 1 | 2,129.00p | SI Trade |
14:32:59 - 01-Jun-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:32:39 - 01-Jun-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:32:39 - 01-Jun-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
14:32:39 - 01-Jun-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:31:36 - 01-Jun-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
14:02:45 - 01-Jun-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
12:51:20 - 01-Jun-26 |
| Buy* | 1 | 2,150.00p | Suspected BUY Trade |
12:51:20 - 01-Jun-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
10:56:05 - 01-Jun-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
09:01:00 - 01-Jun-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:49:20 - 01-Jun-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:45:59 - 01-Jun-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:41:53 - 01-Jun-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:40:32 - 01-Jun-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:40:32 - 01-Jun-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:40:32 - 01-Jun-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:40:32 - 01-Jun-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:40:32 - 01-Jun-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
14:21:40 - 29-May-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
13:39:45 - 29-May-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
13:35:58 - 29-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
10:44:50 - 29-May-26 |
| Buy* | 1 | 2,076.50p | SI Trade |
08:00:34 - 29-May-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
11:05:59 - 28-May-26 |
| Unknown* | 0 | 2,042.50p | SI Trade |
10:45:19 - 28-May-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
09:14:12 - 28-May-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
08:35:30 - 28-May-26 |
| Sell* | 1 | 2,022.00p | Automatic Execution |
13:29:47 - 27-May-26 |
| Sell* | 1 | 2,022.00p | SI Trade |
13:29:46 - 27-May-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
12:51:46 - 27-May-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:29:02 - 27-May-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
14:32:14 - 26-May-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:48:56 - 26-May-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:48:56 - 26-May-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
13:48:56 - 26-May-26 |