| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,187.00p | Negotiated Trade |
15:24:26 - 10-Jul-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
13:10:48 - 10-Jul-26 |
| Buy* | 4 | 2,181.50p | Suspected BUY Trade |
10:01:15 - 10-Jul-26 |
| Buy* | 4 | 2,179.50p | Suspected BUY Trade |
08:50:30 - 10-Jul-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:52 - 10-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Sell* | 5 | 2,164.00p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
15:30:48 - 09-Jul-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
15:22:25 - 09-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
14:53:49 - 09-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
13:11:22 - 09-Jul-26 |
| Sell* | 4 | 2,149.00p | SI Trade |
13:11:20 - 09-Jul-26 |
| Buy* | 55 | 2,154.50p | Automatic Execution |
11:55:07 - 09-Jul-26 |
| Buy* | 13 | 2,154.00p | Automatic Execution |
11:55:06 - 09-Jul-26 |
| Buy* | 62 | 2,154.00p | Automatic Execution |
11:55:06 - 09-Jul-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:31:52 - 09-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
14:09:58 - 08-Jul-26 |
| Sell* | 59 | 2,125.50p | Automatic Execution |
14:09:58 - 08-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
12:45:39 - 08-Jul-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
12:09:28 - 08-Jul-26 |
| Buy* | 31 | 2,122.50p | Automatic Execution |
11:28:50 - 08-Jul-26 |
| Buy* | 2 | 2,122.50p | Automatic Execution |
11:28:50 - 08-Jul-26 |
| Sell* | 1 | 2,113.00p | SI Trade |
10:41:15 - 08-Jul-26 |
| Buy* | 1 | 2,122.00p | SI Trade |
10:40:00 - 08-Jul-26 |
| Sell* | 6 | 2,124.50p | Negotiated Trade |
09:57:53 - 08-Jul-26 |
| Sell* | 1 | 2,133.00p | SI Trade |
09:49:02 - 08-Jul-26 |
| Sell* | 2 | 2,132.00p | SI Trade |
09:45:12 - 08-Jul-26 |
| Sell* | 1 | 2,140.00p | SI Trade |
09:17:50 - 08-Jul-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:21:02 - 08-Jul-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:01:32 - 08-Jul-26 |
| Sell* | 3 | 2,163.50p | SI Trade |
16:28:45 - 07-Jul-26 |
| Buy* | 6 | 2,177.50p | Suspected BUY Trade |
16:00:28 - 07-Jul-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:09:08 - 07-Jul-26 |
| Buy* | 734 | 2,184.50p | Automatic Execution |
13:40:46 - 07-Jul-26 |
| Buy* | 8 | 2,181.50p | Automatic Execution |
11:57:34 - 07-Jul-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
10:35:48 - 07-Jul-26 |
| Buy* | 4 | 2,178.00p | Suspected BUY Trade |
10:22:24 - 07-Jul-26 |
| Sell* | 116 | 2,171.50p | Negotiated Trade |
09:00:24 - 07-Jul-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:59:23 - 07-Jul-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
08:59:23 - 07-Jul-26 |
| Buy* | 2 | 2,179.50p | Automatic Execution |
08:59:23 - 07-Jul-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:47 - 07-Jul-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:01:47 - 07-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
16:29:56 - 06-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
16:29:55 - 06-Jul-26 |
| Buy* | 2 | 2,223.00p | Automatic Execution |
16:29:55 - 06-Jul-26 |
| Buy* | 12 | 2,223.00p | Automatic Execution |
16:29:55 - 06-Jul-26 |
| Sell* | 2 | 2,220.00p | Automatic Execution |
16:18:30 - 06-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
14:33:27 - 06-Jul-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
14:20:38 - 06-Jul-26 |
| Buy* | 2 | 2,206.00p | Automatic Execution |
14:20:38 - 06-Jul-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
14:20:36 - 06-Jul-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
13:26:09 - 06-Jul-26 |
| Buy* | 96 | 2,210.00p | Automatic Execution |
12:13:01 - 06-Jul-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
12:09:52 - 06-Jul-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
10:47:20 - 06-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Sell* | 1 | 2,197.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Sell* | 15 | 2,211.50p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Sell* | 3 | 2,223.00p | Automatic Execution |
16:18:17 - 03-Jul-26 |
| Buy* | 2 | 2,225.50p | SI Trade |
16:12:43 - 03-Jul-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
15:50:26 - 03-Jul-26 |
| Sell* | 24 | 2,211.55p | Negotiated Trade |
15:13:02 - 03-Jul-26 |
| Buy* | 4 | 2,219.95p | Suspected BUY Trade |
15:13:01 - 03-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
14:20:23 - 03-Jul-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
10:52:33 - 03-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
10:44:44 - 03-Jul-26 |
| Buy* | 100 | 2,224.904p | Ordinary |
10:02:27 - 03-Jul-26 |
| Sell* | 4 | 2,217.00p | SI Trade |
09:27:30 - 03-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
09:01:25 - 03-Jul-26 |
| Buy* | 4 | 2,200.00p | Suspected BUY Trade |
16:27:08 - 02-Jul-26 |
| Sell* | 3 | 2,173.50p | SI Trade |
16:09:11 - 02-Jul-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
12:21:15 - 02-Jul-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
11:08:22 - 02-Jul-26 |
| Sell* | 6 | 2,204.00p | Automatic Execution |
11:08:22 - 02-Jul-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
11:05:13 - 02-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
09:11:47 - 02-Jul-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:04:11 - 02-Jul-26 |
| Buy* | 2 | 2,170.50p | Automatic Execution |
08:04:11 - 02-Jul-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:04:08 - 02-Jul-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:01:01 - 02-Jul-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:01:01 - 02-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
16:22:30 - 01-Jul-26 |
| Buy* | 68 | 2,201.50p | Suspected BUY Trade |
15:46:30 - 01-Jul-26 |
| Sell* | 6 | 2,184.00p | Negotiated Trade |
15:15:45 - 01-Jul-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
15:01:51 - 01-Jul-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:06:02 - 01-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:02:41 - 01-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:02:41 - 01-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:02:41 - 01-Jul-26 |
| Sell* | 4 | 2,205.50p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Buy* | 229 | 2,212.00p | Automatic Execution |
16:28:55 - 30-Jun-26 |
| Buy* | 229 | 2,190.00p | Automatic Execution |
11:27:15 - 30-Jun-26 |
| Buy* | 933 | 2,196.60p | Suspected BUY Trade |
11:11:42 - 30-Jun-26 |
| Sell* | 4 | 2,185.575p | Negotiated Trade |
09:55:37 - 30-Jun-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:28:17 - 30-Jun-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:01:29 - 30-Jun-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:41 - 30-Jun-26 |
| Sell* | 1 | 2,155.00p | SI Trade |
15:22:00 - 29-Jun-26 |
| Buy* | 2 | 2,180.50p | Suspected BUY Trade |
11:46:14 - 29-Jun-26 |
| Buy* | 500 | 2,171.40p | Suspected BUY Trade |
09:33:44 - 29-Jun-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:58:19 - 29-Jun-26 |
| Sell* | 150 | 2,152.677p | Ordinary |
08:06:33 - 29-Jun-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:00:34 - 29-Jun-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:00:34 - 29-Jun-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:00:34 - 29-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
16:13:20 - 26-Jun-26 |
| Buy* | 4 | 2,141.00p | Suspected BUY Trade |
15:40:17 - 26-Jun-26 |
| Sell* | 9 | 2,122.90p | Negotiated Trade |
15:14:23 - 26-Jun-26 |
| Sell* | 1,135 | 2,104.85p | Negotiated Trade |
12:35:03 - 26-Jun-26 |
| Sell* | 235 | 2,103.457p | Ordinary |
10:29:45 - 26-Jun-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:29:08 - 26-Jun-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
09:23:31 - 26-Jun-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
09:23:30 - 26-Jun-26 |
| Buy* | 2 | 2,123.00p | Automatic Execution |
09:23:30 - 26-Jun-26 |
| Buy* | 8 | 2,123.00p | Automatic Execution |
09:23:30 - 26-Jun-26 |
| Buy* | 235 | 2,121.351p | Suspected BUY Trade |
09:19:38 - 26-Jun-26 |
| Buy* | 339 | 2,123.50p | Automatic Execution |
08:47:19 - 26-Jun-26 |
| Buy* | 111 | 2,123.00p | Automatic Execution |
08:47:04 - 26-Jun-26 |
| Buy* | 1,733 | 2,123.00p | Automatic Execution |
08:47:04 - 26-Jun-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:01:15 - 26-Jun-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:00:40 - 26-Jun-26 |
| Buy* | 1 | 2,118.00p | SI Trade |
08:00:40 - 26-Jun-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:00:40 - 26-Jun-26 |
| Sell* | 1 | 2,107.50p | SI Trade |
08:00:40 - 26-Jun-26 |
| Sell* | 2 | 2,143.50p | Automatic Execution |
14:43:05 - 25-Jun-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
14:28:53 - 25-Jun-26 |
| Buy* | 924 | 2,147.50p | Automatic Execution |
13:48:24 - 25-Jun-26 |
| Buy* | 1 | 2,147.00p | SI Trade |
13:40:05 - 25-Jun-26 |
| Buy* | 49 | 2,143.50p | Automatic Execution |
12:40:12 - 25-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
12:07:29 - 25-Jun-26 |
| Buy* | 2 | 2,145.00p | Automatic Execution |
12:07:24 - 25-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
12:07:03 - 25-Jun-26 |
| Buy* | 10 | 2,146.00p | Automatic Execution |
11:55:08 - 25-Jun-26 |
| Buy* | 1 | 2,143.00p | SI Trade |
10:51:59 - 25-Jun-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:52:55 - 25-Jun-26 |
| Buy* | 1 | 2,136.50p | SI Trade |
08:52:50 - 25-Jun-26 |
| Buy* | 2 | 2,136.50p | Automatic Execution |
08:52:50 - 25-Jun-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:49:23 - 25-Jun-26 |
| Buy* | 2 | 2,138.50p | Automatic Execution |
08:49:15 - 25-Jun-26 |
| Buy* | 1 | 2,139.00p | SI Trade |
08:49:14 - 25-Jun-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:12:41 - 25-Jun-26 |
| Buy* | 1 | 2,138.50p | SI Trade |
08:12:37 - 25-Jun-26 |
| Buy* | 2 | 2,138.50p | Automatic Execution |
08:12:37 - 25-Jun-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:06:13 - 25-Jun-26 |
| Buy* | 2 | 2,139.00p | Automatic Execution |
08:06:01 - 25-Jun-26 |
| Buy* | 2 | 2,139.50p | SI Trade |
08:06:01 - 25-Jun-26 |
| Buy* | 2 | 2,139.00p | SI Trade |
08:05:55 - 25-Jun-26 |
| Buy* | 2 | 2,139.00p | Automatic Execution |
08:05:55 - 25-Jun-26 |
| Buy* | 2 | 2,139.50p | Automatic Execution |
08:05:54 - 25-Jun-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:05:49 - 25-Jun-26 |
| Buy* | 35 | 2,139.00p | Automatic Execution |
08:05:38 - 25-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
15:31:55 - 24-Jun-26 |
| Buy* | 89 | 2,132.50p | Automatic Execution |
08:49:41 - 24-Jun-26 |
| Buy* | 1,894 | 2,132.50p | Automatic Execution |
08:49:11 - 24-Jun-26 |
| Buy* | 1,426 | 2,133.00p | Automatic Execution |
08:47:18 - 24-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:10:52 - 24-Jun-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:02:01 - 24-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:01:17 - 24-Jun-26 |
| Sell* | 3 | 2,133.50p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
14:25:08 - 23-Jun-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
13:55:27 - 23-Jun-26 |
| Buy* | 2 | 2,143.00p | SI Trade |
13:36:40 - 23-Jun-26 |
| Buy* | 2 | 2,143.00p | SI Trade |
13:36:36 - 23-Jun-26 |
| Buy* | 1 | 2,143.00p | SI Trade |
13:35:09 - 23-Jun-26 |
| Sell* | 1 | 2,143.50p | SI Trade |
11:45:44 - 23-Jun-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
11:01:37 - 23-Jun-26 |
| Buy* | 2 | 2,149.00p | Automatic Execution |
11:01:22 - 23-Jun-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
11:01:19 - 23-Jun-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
09:30:43 - 23-Jun-26 |
| Buy* | 1 | 2,144.50p | Automatic Execution |
09:17:26 - 23-Jun-26 |
| Buy* | 100 | 2,143.00p | Automatic Execution |
08:58:58 - 23-Jun-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:38:24 - 23-Jun-26 |
| Sell* | 138 | 2,144.00p | Automatic Execution |
08:25:23 - 23-Jun-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:15:00 - 23-Jun-26 |
| Buy* | 6 | 2,165.00p | Automatic Execution |
08:14:25 - 23-Jun-26 |
| Buy* | 1 | 2,166.00p | SI Trade |
08:12:07 - 23-Jun-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:05:46 - 23-Jun-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:05:46 - 23-Jun-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:05:46 - 23-Jun-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 1,270 | 2,229.50p | Suspected BUY Trade |
16:35:17 - 22-Jun-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
16:02:17 - 22-Jun-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:06:09 - 22-Jun-26 |