| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,144.00p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
11:18:20 - 10-Jul-26 |
| Sell* | 1 | 2,148.00p | SI Trade |
10:42:24 - 10-Jul-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
15:05:52 - 09-Jul-26 |
| Sell* | 1 | 2,145.50p | Automatic Execution |
15:43:19 - 08-Jul-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
14:50:16 - 08-Jul-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:29:28 - 08-Jul-26 |
| Buy* | 1 | 2,167.50p | Automatic Execution |
08:39:17 - 07-Jul-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 85 | 2,205.52p | Suspected BUY Trade |
14:32:51 - 06-Jul-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:03:06 - 06-Jul-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 2,187.50p | Automatic Execution |
08:03:04 - 06-Jul-26 |
| Sell* | 182 | 2,166.50p | Automatic Execution |
12:56:39 - 03-Jul-26 |
| Buy* | 579 | 2,194.00p | Automatic Execution |
15:55:35 - 02-Jul-26 |
| Sell* | 1 | 2,205.00p | Automatic Execution |
15:53:22 - 02-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
14:02:34 - 02-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
12:58:19 - 02-Jul-26 |
| Buy* | 1 | 2,213.00p | SI Trade |
12:58:12 - 02-Jul-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
12:58:12 - 02-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
12:58:12 - 02-Jul-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
12:58:12 - 02-Jul-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
09:23:24 - 02-Jul-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
09:23:22 - 02-Jul-26 |
| Buy* | 1 | 2,197.50p | Automatic Execution |
09:23:22 - 02-Jul-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:00:32 - 02-Jul-26 |
| Buy* | 108 | 2,247.00p | Automatic Execution |
16:27:22 - 01-Jul-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
15:03:20 - 01-Jul-26 |
| Sell* | 1 | 2,240.00p | Automatic Execution |
15:02:05 - 01-Jul-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
14:50:22 - 01-Jul-26 |
| Buy* | 1 | 2,252.50p | SI Trade |
14:50:21 - 01-Jul-26 |
| Buy* | 1 | 2,252.50p | Automatic Execution |
14:50:21 - 01-Jul-26 |
| Buy* | 1 | 2,252.50p | SI Trade |
14:50:16 - 01-Jul-26 |
| Buy* | 1 | 2,252.50p | Automatic Execution |
14:50:16 - 01-Jul-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
14:50:12 - 01-Jul-26 |
| Buy* | 1 | 2,252.50p | Automatic Execution |
14:50:12 - 01-Jul-26 |
| Buy* | 130 | 2,269.597p | Suspected BUY Trade |
10:30:50 - 01-Jul-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:51:00 - 01-Jul-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:48:15 - 01-Jul-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:48:06 - 01-Jul-26 |
| Buy* | 1 | 2,275.50p | Automatic Execution |
08:48:06 - 01-Jul-26 |
| Sell* | 1 | 2,288.00p | SI Trade |
12:41:37 - 30-Jun-26 |
| Sell* | 6 | 2,288.00p | Automatic Execution |
12:41:12 - 30-Jun-26 |
| Buy* | 253 | 2,294.516p | Suspected BUY Trade |
11:10:33 - 30-Jun-26 |
| Buy* | 89 | 2,293.026p | Suspected BUY Trade |
10:48:48 - 30-Jun-26 |
| Buy* | 47 | 2,292.71p | Suspected BUY Trade |
10:24:58 - 30-Jun-26 |
| Buy* | 95 | 2,292.219p | Suspected BUY Trade |
10:10:46 - 30-Jun-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:22:19 - 30-Jun-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:02:36 - 30-Jun-26 |
| Buy* | 33 | 2,273.00p | Automatic Execution |
16:06:07 - 29-Jun-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
16:02:19 - 29-Jun-26 |
| Sell* | 29 | 2,288.295p | Negotiated Trade |
09:49:54 - 29-Jun-26 |
| Sell* | 193 | 2,254.494p | Negotiated Trade |
12:45:47 - 26-Jun-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:04:10 - 26-Jun-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:04:09 - 26-Jun-26 |
| Buy* | 1 | 2,275.50p | Automatic Execution |
10:04:09 - 26-Jun-26 |
| Buy* | 110 | 2,278.98p | Suspected BUY Trade |
08:49:51 - 26-Jun-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:00:53 - 26-Jun-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
15:04:27 - 25-Jun-26 |
| Buy* | 1 | 2,279.50p | Automatic Execution |
15:04:23 - 25-Jun-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
15:04:23 - 25-Jun-26 |
| Buy* | 1 | 2,309.00p | SI Trade |
14:42:42 - 25-Jun-26 |
| Buy* | 5 | 2,310.00p | Automatic Execution |
14:42:32 - 25-Jun-26 |
| Sell* | 1 | 2,309.50p | SI Trade |
13:24:46 - 25-Jun-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
09:18:42 - 25-Jun-26 |
| Sell* | 1 | 2,348.50p | Automatic Execution |
14:32:00 - 24-Jun-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
10:50:52 - 24-Jun-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
10:50:50 - 24-Jun-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
10:50:50 - 24-Jun-26 |
| Buy* | 9 | 2,350.50p | Automatic Execution |
10:50:50 - 24-Jun-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:03:04 - 24-Jun-26 |
| Buy* | 1 | 2,349.00p | Automatic Execution |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:03:03 - 24-Jun-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:03:03 - 24-Jun-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:02:48 - 24-Jun-26 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
08:02:48 - 24-Jun-26 |
| Sell* | 2 | 2,330.50p | Automatic Execution |
15:26:22 - 23-Jun-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
12:41:28 - 23-Jun-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
09:00:09 - 23-Jun-26 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:56:30 - 23-Jun-26 |
| Sell* | 3 | 2,282.50p | Automatic Execution |
08:31:17 - 23-Jun-26 |
| Buy* | 6 | 2,292.50p | SI Trade |
08:21:52 - 23-Jun-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Sell* | 10 | 2,277.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Buy* | 2 | 2,320.50p | Suspected BUY Trade |
16:35:21 - 22-Jun-26 |
| Buy* | 346 | 2,326.055p | Suspected BUY Trade |
09:13:53 - 22-Jun-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:08:11 - 22-Jun-26 |
| Sell* | 3 | 2,315.50p | Automatic Execution |
08:08:02 - 22-Jun-26 |
| Sell* | 2 | 2,315.00p | SI Trade |
08:08:02 - 22-Jun-26 |
| Sell* | 2 | 2,316.50p | Automatic Execution |
08:07:40 - 22-Jun-26 |
| Sell* | 2 | 2,316.00p | SI Trade |
08:07:40 - 22-Jun-26 |
| Sell* | 2 | 2,315.50p | Automatic Execution |
08:07:35 - 22-Jun-26 |
| Sell* | 2 | 2,315.00p | SI Trade |
08:07:35 - 22-Jun-26 |
| Sell* | 2 | 2,316.50p | Automatic Execution |
08:07:09 - 22-Jun-26 |
| Sell* | 1 | 2,316.50p | SI Trade |
08:07:08 - 22-Jun-26 |
| Sell* | 2 | 2,315.50p | Automatic Execution |
08:07:04 - 22-Jun-26 |
| Sell* | 2 | 2,315.00p | SI Trade |
08:07:03 - 22-Jun-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:01 - 22-Jun-26 |
| Sell* | 2 | 2,315.50p | SI Trade |
08:01:19 - 22-Jun-26 |
| Buy* | 2 | 2,333.50p | SI Trade |
08:01:19 - 22-Jun-26 |
| Buy* | 17 | 2,333.00p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Sell* | 2 | 2,315.50p | SI Trade |
14:13:55 - 19-Jun-26 |
| Sell* | 16 | 2,315.50p | Automatic Execution |
14:13:54 - 19-Jun-26 |
| Buy* | 22 | 2,322.31p | Suspected BUY Trade |
13:16:01 - 19-Jun-26 |
| Buy* | 136 | 2,332.25p | Suspected BUY Trade |
10:13:18 - 19-Jun-26 |
| Buy* | 866 | 2,328.786p | Suspected BUY Trade |
10:00:29 - 19-Jun-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:14 - 19-Jun-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:02:28 - 19-Jun-26 |
| Buy* | 21 | 2,332.835p | Suspected BUY Trade |
15:31:56 - 18-Jun-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
12:08:24 - 18-Jun-26 |
| Sell* | 2 | 2,339.50p | Automatic Execution |
12:07:36 - 18-Jun-26 |
| Sell* | 1 | 2,339.50p | Automatic Execution |
12:07:36 - 18-Jun-26 |
| Buy* | 237 | 2,344.905p | Suspected BUY Trade |
09:14:46 - 18-Jun-26 |
| Buy* | 848 | 2,336.50p | Automatic Execution |
16:10:44 - 17-Jun-26 |
| Buy* | 285 | 2,341.87p | Suspected BUY Trade |
15:39:14 - 17-Jun-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
14:38:22 - 17-Jun-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
11:59:35 - 17-Jun-26 |
| Buy* | 2 | 2,352.00p | Automatic Execution |
11:59:20 - 17-Jun-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
11:34:05 - 17-Jun-26 |
| Buy* | 243 | 2,336.87p | Suspected BUY Trade |
09:24:22 - 17-Jun-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:28:34 - 17-Jun-26 |
| Sell* | 1 | 2,341.00p | Automatic Execution |
15:30:51 - 16-Jun-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
13:17:15 - 16-Jun-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:01:00 - 16-Jun-26 |
| Buy* | 1 | 2,351.00p | SI Trade |
08:01:00 - 16-Jun-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
08:01:00 - 16-Jun-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:00:59 - 16-Jun-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
08:00:59 - 16-Jun-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
09:51:56 - 15-Jun-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
09:51:56 - 15-Jun-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
09:51:55 - 15-Jun-26 |
| Buy* | 320 | 2,352.865p | Suspected BUY Trade |
09:13:01 - 15-Jun-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:53:30 - 15-Jun-26 |
| Unknown* | 0 | 2,360.50p | SI Trade |
08:01:22 - 15-Jun-26 |
| Unknown* | 0 | 2,361.00p | SI Trade |
08:00:58 - 15-Jun-26 |
| Buy* | 1 | 2,360.50p | Automatic Execution |
08:00:58 - 15-Jun-26 |
| Unknown* | 0 | 2,405.00p | SI Trade |
08:00:37 - 15-Jun-26 |
| Buy* | 11 | 2,377.00p | Automatic Execution |
08:00:34 - 15-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 470 | 2,335.00p | Automatic Execution |
16:07:18 - 12-Jun-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:56:00 - 12-Jun-26 |
| Buy* | 1 | 2,332.00p | SI Trade |
11:55:59 - 12-Jun-26 |
| Buy* | 1 | 2,332.00p | Automatic Execution |
11:55:59 - 12-Jun-26 |
| Buy* | 1 | 2,332.00p | SI Trade |
11:55:53 - 12-Jun-26 |
| Buy* | 1 | 2,332.00p | Automatic Execution |
11:55:53 - 12-Jun-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:55:50 - 12-Jun-26 |
| Buy* | 1 | 2,332.00p | Automatic Execution |
11:55:50 - 12-Jun-26 |
| Buy* | 20 | 2,332.00p | Automatic Execution |
11:55:47 - 12-Jun-26 |
| Buy* | 143 | 2,331.865p | Suspected BUY Trade |
11:46:30 - 12-Jun-26 |
| Buy* | 253 | 2,331.88p | Suspected BUY Trade |
11:43:22 - 12-Jun-26 |
| Buy* | 74 | 2,334.375p | Suspected BUY Trade |
11:24:18 - 12-Jun-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:44:07 - 12-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:25:49 - 12-Jun-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:00:32 - 12-Jun-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
15:48:33 - 11-Jun-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
12:12:29 - 11-Jun-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:00:41 - 11-Jun-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
16:26:09 - 10-Jun-26 |
| Buy* | 748 | 2,274.00p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
14:48:55 - 10-Jun-26 |
| Buy* | 133 | 2,293.30p | Suspected BUY Trade |
14:39:46 - 10-Jun-26 |
| Buy* | 247 | 2,269.335p | Suspected BUY Trade |
13:20:23 - 10-Jun-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
13:13:34 - 10-Jun-26 |
| Sell* | 1 | 2,272.00p | Automatic Execution |
12:09:50 - 10-Jun-26 |
| Buy* | 96 | 2,290.81p | Suspected BUY Trade |
09:50:48 - 10-Jun-26 |
| Buy* | 272 | 2,288.84p | Suspected BUY Trade |
08:59:52 - 10-Jun-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:25:44 - 10-Jun-26 |
| Buy* | 1 | 2,289.00p | SI Trade |
08:25:44 - 10-Jun-26 |
| Buy* | 1 | 2,289.00p | Automatic Execution |
08:25:44 - 10-Jun-26 |
| Buy* | 614 | 2,302.50p | Automatic Execution |
16:21:25 - 09-Jun-26 |
| Buy* | 65 | 2,302.00p | Automatic Execution |
16:21:25 - 09-Jun-26 |
| Buy* | 199 | 2,310.759p | Suspected BUY Trade |
10:45:22 - 09-Jun-26 |
| Buy* | 193 | 2,307.89p | Suspected BUY Trade |
10:28:56 - 09-Jun-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
09:49:11 - 09-Jun-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
09:31:00 - 09-Jun-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
14:31:31 - 08-Jun-26 |
| Buy* | 128 | 2,310.37p | Suspected BUY Trade |
10:20:57 - 08-Jun-26 |
| Buy* | 82 | 2,310.355p | Suspected BUY Trade |
10:05:43 - 08-Jun-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:15:37 - 08-Jun-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:01:03 - 08-Jun-26 |
| Buy* | 924 | 2,334.075p | Suspected BUY Trade |
15:59:10 - 05-Jun-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
15:27:08 - 05-Jun-26 |
| Sell* | 8 | 2,301.50p | Automatic Execution |
15:27:08 - 05-Jun-26 |
| Buy* | 603 | 2,358.50p | Suspected BUY Trade |
11:05:45 - 05-Jun-26 |
| Unknown* | 0 | 2,363.00p | SI Trade |
10:17:56 - 05-Jun-26 |
| Buy* | 235 | 2,353.838p | Suspected BUY Trade |
09:06:53 - 05-Jun-26 |
| Sell* | 2 | 2,307.00p | Automatic Execution |
12:04:56 - 04-Jun-26 |
| Sell* | 2 | 2,307.00p | SI Trade |
12:04:55 - 04-Jun-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
14:33:28 - 03-Jun-26 |
| Buy* | 39 | 2,368.569p | Suspected BUY Trade |
09:38:48 - 03-Jun-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:02:18 - 03-Jun-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
14:30:43 - 02-Jun-26 |