| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 2,322.50p | Automatic Execution |
15:41:02 - 10-Jul-26 |
| Sell* | 40 | 2,322.50p | SI Trade |
15:41:02 - 10-Jul-26 |
| Buy* | 2 | 2,336.00p | SI Trade |
15:38:07 - 10-Jul-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
15:36:50 - 10-Jul-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
13:16:24 - 10-Jul-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
11:15:53 - 10-Jul-26 |
| Buy* | 1 | 2,327.00p | Suspected BUY Trade |
09:30:13 - 10-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:06:35 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:54 - 10-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
16:03:58 - 09-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
16:01:19 - 09-Jul-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
16:00:01 - 09-Jul-26 |
| Buy* | 497 | 2,309.00p | Automatic Execution |
15:33:12 - 09-Jul-26 |
| Buy* | 322 | 2,309.00p | Automatic Execution |
15:28:46 - 09-Jul-26 |
| Buy* | 322 | 2,309.00p | Automatic Execution |
15:27:37 - 09-Jul-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
13:09:02 - 09-Jul-26 |
| Sell* | 10 | 2,304.50p | SI Trade |
11:43:38 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:14:32 - 09-Jul-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:03:01 - 09-Jul-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 4 | 2,297.50p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 1 | 2,297.50p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | 2,328.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
15:59:55 - 08-Jul-26 |
| Buy* | 5 | 2,294.50p | SI Trade |
12:36:28 - 08-Jul-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
08:10:22 - 08-Jul-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:03:56 - 08-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:02:11 - 08-Jul-26 |
| Buy* | 1 | 2,321.50p | SI Trade |
08:01:45 - 08-Jul-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 1 | 2,296.50p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
14:46:55 - 07-Jul-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
14:04:27 - 07-Jul-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
11:00:23 - 07-Jul-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
10:49:52 - 07-Jul-26 |
| Buy* | 5 | 2,332.50p | SI Trade |
08:43:27 - 07-Jul-26 |
| Buy* | 7 | 2,332.50p | SI Trade |
08:43:26 - 07-Jul-26 |
| Buy* | 30 | 2,332.50p | Automatic Execution |
08:43:26 - 07-Jul-26 |
| Buy* | 57 | 2,332.47p | Suspected BUY Trade |
08:21:36 - 07-Jul-26 |
| Buy* | 6 | 2,332.50p | SI Trade |
08:20:06 - 07-Jul-26 |
| Buy* | 1 | 2,333.00p | SI Trade |
08:18:25 - 07-Jul-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:03:24 - 07-Jul-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:02:24 - 07-Jul-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:01:53 - 07-Jul-26 |
| Buy* | 3 | 2,338.50p | SI Trade |
08:01:37 - 07-Jul-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
08:01:13 - 07-Jul-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
16:19:42 - 06-Jul-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
16:07:51 - 06-Jul-26 |
| Buy* | 1 | 2,343.00p | SI Trade |
15:45:16 - 06-Jul-26 |
| Buy* | 1 | 2,335.00p | SI Trade |
14:18:38 - 06-Jul-26 |
| Buy* | 1 | 2,340.00p | SI Trade |
12:48:15 - 06-Jul-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
11:34:04 - 06-Jul-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:23:31 - 06-Jul-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:05:17 - 06-Jul-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:04:52 - 06-Jul-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:01:06 - 06-Jul-26 |
| Buy* | 4 | 2,350.00p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 5 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 1 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 6 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Sell* | 1 | 2,325.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 1 | 2,342.00p | SI Trade |
16:16:17 - 03-Jul-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
16:02:16 - 03-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
16:00:18 - 03-Jul-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
15:59:16 - 03-Jul-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
15:58:37 - 03-Jul-26 |
| Sell* | 4 | 2,336.00p | SI Trade |
15:43:30 - 03-Jul-26 |
| Sell* | 2 | 2,333.00p | SI Trade |
14:28:37 - 03-Jul-26 |
| Buy* | 2 | 2,338.00p | SI Trade |
14:22:30 - 03-Jul-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
13:30:33 - 03-Jul-26 |
| Buy* | 1 | 2,347.50p | Suspected BUY Trade |
09:30:16 - 03-Jul-26 |
| Buy* | 3 | 2,334.50p | SI Trade |
09:29:08 - 03-Jul-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:22:52 - 03-Jul-26 |
| Buy* | 2 | 2,326.50p | Automatic Execution |
16:24:29 - 02-Jul-26 |
| Buy* | 1,783 | 2,335.00p | Automatic Execution |
16:02:37 - 02-Jul-26 |
| Buy* | 663 | 2,335.00p | Automatic Execution |
16:02:37 - 02-Jul-26 |
| Buy* | 2,150 | 2,336.449p | Suspected BUY Trade |
16:02:23 - 02-Jul-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
15:56:24 - 02-Jul-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
15:26:02 - 02-Jul-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
15:19:29 - 02-Jul-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
15:18:38 - 02-Jul-26 |
| Sell* | 577 | 2,336.00p | Automatic Execution |
14:45:17 - 02-Jul-26 |
| Sell* | 225 | 2,337.00p | Automatic Execution |
14:45:17 - 02-Jul-26 |
| Sell* | 7 | 2,328.00p | SI Trade |
12:12:24 - 02-Jul-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
11:17:47 - 02-Jul-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
11:07:17 - 02-Jul-26 |
| Buy* | 1,602 | 2,326.50p | Automatic Execution |
08:47:58 - 02-Jul-26 |
| Buy* | 2 | 2,326.00p | SI Trade |
08:44:02 - 02-Jul-26 |
| Buy* | 4 | 2,325.50p | Suspected BUY Trade |
08:39:08 - 02-Jul-26 |
| Sell* | 24 | 2,326.00p | Automatic Execution |
08:36:50 - 02-Jul-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:02:30 - 02-Jul-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 21 | 2,346.50p | Suspected BUY Trade |
08:00:01 - 02-Jul-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
16:18:47 - 01-Jul-26 |
| Buy* | 1 | 2,347.00p | SI Trade |
13:08:51 - 01-Jul-26 |
| Buy* | 8 | 2,350.00p | SI Trade |
12:19:16 - 01-Jul-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
09:11:58 - 01-Jul-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
09:07:43 - 01-Jul-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:47:40 - 01-Jul-26 |
| Buy* | 5 | 2,348.00p | SI Trade |
08:46:24 - 01-Jul-26 |
| Buy* | 9 | 2,348.00p | SI Trade |
08:45:54 - 01-Jul-26 |
| Buy* | 22 | 2,348.00p | Automatic Execution |
08:45:54 - 01-Jul-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:44:08 - 01-Jul-26 |
| Sell* | 21 | 2,337.00p | Negotiated Trade |
08:39:07 - 01-Jul-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:10:04 - 01-Jul-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:10:04 - 01-Jul-26 |
| Sell* | 324 | 2,327.00p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:01:47 - 01-Jul-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:01:40 - 01-Jul-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:01:01 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:01:01 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
15:30:24 - 30-Jun-26 |
| Buy* | 7 | 2,343.00p | SI Trade |
14:59:01 - 30-Jun-26 |
| Buy* | 22 | 2,343.00p | SI Trade |
14:59:01 - 30-Jun-26 |
| Buy* | 22 | 2,342.50p | Automatic Execution |
14:59:01 - 30-Jun-26 |
| Buy* | 11 | 2,343.50p | SI Trade |
14:58:55 - 30-Jun-26 |
| Buy* | 22 | 2,343.50p | Automatic Execution |
14:58:55 - 30-Jun-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
10:43:21 - 30-Jun-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
09:31:07 - 30-Jun-26 |
| Buy* | 100 | 2,332.50p | Suspected BUY Trade |
08:28:05 - 30-Jun-26 |
| Buy* | 100 | 2,332.50p | Suspected BUY Trade |
08:21:00 - 30-Jun-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:10:30 - 30-Jun-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:10:09 - 30-Jun-26 |
| Buy* | 3 | 2,346.50p | SI Trade |
08:02:50 - 30-Jun-26 |
| Buy* | 1 | 2,342.00p | SI Trade |
08:01:57 - 30-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:01:14 - 30-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:01:01 - 30-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
15:48:22 - 29-Jun-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
15:43:11 - 29-Jun-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
14:42:21 - 29-Jun-26 |
| Buy* | 1 | 2,313.50p | SI Trade |
12:48:28 - 29-Jun-26 |
| Buy* | 22 | 2,313.50p | SI Trade |
12:48:26 - 29-Jun-26 |
| Buy* | 21 | 2,313.50p | Automatic Execution |
12:48:26 - 29-Jun-26 |
| Buy* | 7 | 2,313.00p | SI Trade |
12:48:24 - 29-Jun-26 |
| Buy* | 22 | 2,313.50p | Automatic Execution |
12:48:24 - 29-Jun-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
12:43:49 - 29-Jun-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
12:02:50 - 29-Jun-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
09:56:42 - 29-Jun-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
09:02:41 - 29-Jun-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:59:10 - 29-Jun-26 |
| Buy* | 647 | 2,315.101p | Suspected BUY Trade |
08:20:23 - 29-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:15:46 - 29-Jun-26 |
| Buy* | 13 | 2,317.00p | SI Trade |
08:10:50 - 29-Jun-26 |
| Buy* | 116 | 2,317.50p | Automatic Execution |
08:09:07 - 29-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:04:45 - 29-Jun-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:20 - 29-Jun-26 |
| Buy* | 21 | 2,316.00p | Automatic Execution |
08:03:19 - 29-Jun-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:03:18 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:15 - 29-Jun-26 |
| Buy* | 2 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 6 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 1 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 1 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 2 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 2 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 1 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 1 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Buy* | 1 | 2,316.50p | SI Trade |
08:03:07 - 29-Jun-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:07 - 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* | 12 | 2,317.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 21 | 2,317.00p | Automatic Execution |
08:03:05 - 29-Jun-26 |
| Sell* | 42 | 2,283.50p | Uncrossing Trade |
16:35:21 - 26-Jun-26 |