| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230 | 2,115.50p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 770 | 2,120.489p | SI Trade |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
16:14:58 - 10-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
13:14:54 - 10-Jul-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
11:53:24 - 10-Jul-26 |
| Buy* | 1,173 | 2,129.905p | Suspected BUY Trade |
11:37:58 - 10-Jul-26 |
| Buy* | 2 | 2,131.50p | SI Trade |
11:35:31 - 10-Jul-26 |
| Buy* | 43 | 2,133.00p | Suspected BUY Trade |
10:04:02 - 10-Jul-26 |
| Sell* | 240 | 2,133.00p | Automatic Execution |
09:49:47 - 10-Jul-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
09:43:35 - 10-Jul-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 3 | 2,116.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1,179 | 2,119.263p | Negotiated Trade |
08:00:19 - 10-Jul-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
15:05:42 - 09-Jul-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
14:44:21 - 09-Jul-26 |
| Sell* | 2 | 2,096.00p | SI Trade |
12:23:01 - 09-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:00:46 - 09-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:46 - 09-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:46 - 09-Jul-26 |
| Sell* | 8 | 2,041.00p | Uncrossing Trade |
08:00:16 - 09-Jul-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
15:54:11 - 08-Jul-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
12:29:54 - 08-Jul-26 |
| Buy* | 1 | 2,097.00p | SI Trade |
12:29:54 - 08-Jul-26 |
| Buy* | 18 | 2,094.00p | Automatic Execution |
12:29:24 - 08-Jul-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
11:31:48 - 08-Jul-26 |
| Buy* | 2 | 2,097.00p | Automatic Execution |
11:31:48 - 08-Jul-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
11:31:46 - 08-Jul-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
10:57:49 - 08-Jul-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
10:39:17 - 08-Jul-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
10:31:26 - 08-Jul-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
09:37:37 - 08-Jul-26 |
| Buy* | 2 | 2,101.50p | SI Trade |
09:37:36 - 08-Jul-26 |
| Buy* | 2 | 2,101.50p | Automatic Execution |
09:37:35 - 08-Jul-26 |
| Buy* | 2 | 2,103.50p | SI Trade |
09:37:34 - 08-Jul-26 |
| Sell* | 469 | 2,109.173p | Negotiated Trade |
09:17:07 - 08-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:00:01 - 08-Jul-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:32:10 - 08-Jul-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:02:12 - 08-Jul-26 |
| Buy* | 1 | 2,141.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 2 | 2,141.00p | Automatic Execution |
08:00:42 - 08-Jul-26 |
| Buy* | 2 | 2,141.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 3 | 2,146.00p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 1 | 2,154.50p | SI Trade |
15:57:11 - 07-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
15:49:26 - 07-Jul-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
14:45:43 - 07-Jul-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
10:12:19 - 07-Jul-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:14:16 - 07-Jul-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:03:11 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:02:08 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:46 - 07-Jul-26 |
| Sell* | 1 | 2,138.00p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Sell* | 564 | 2,140.50p | Uncrossing Trade |
16:35:24 - 06-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
15:41:43 - 06-Jul-26 |
| Buy* | 11 | 2,141.516p | Suspected BUY Trade |
15:04:51 - 06-Jul-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
14:32:33 - 06-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
12:51:20 - 06-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
12:27:20 - 06-Jul-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
11:23:08 - 06-Jul-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:17:21 - 06-Jul-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:14:03 - 06-Jul-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:07:53 - 06-Jul-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:02:34 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Sell* | 1 | 2,157.70p | Negotiated Trade |
15:55:21 - 03-Jul-26 |
| Sell* | 4 | 2,154.00p | SI Trade |
15:25:34 - 03-Jul-26 |
| Buy* | 1 | 2,159.1399p | Suspected BUY Trade |
15:13:00 - 03-Jul-26 |
| Sell* | 3 | 2,152.50p | SI Trade |
13:38:59 - 03-Jul-26 |
| Buy* | 2 | 2,156.00p | Automatic Execution |
13:35:25 - 03-Jul-26 |
| Sell* | 2 | 2,152.00p | SI Trade |
13:32:48 - 03-Jul-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
09:48:40 - 03-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
09:08:08 - 03-Jul-26 |
| Buy* | 1 | 2,169.00p | SI Trade |
08:45:04 - 03-Jul-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:26:52 - 03-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
16:05:59 - 02-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:35:07 - 02-Jul-26 |
| Sell* | 8 | 2,144.775p | Negotiated Trade |
14:02:36 - 02-Jul-26 |
| Buy* | 1 | 2,148.50p | SI Trade |
13:28:23 - 02-Jul-26 |
| Sell* | 7 | 2,138.00p | Automatic Execution |
12:44:08 - 02-Jul-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
11:13:20 - 02-Jul-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:20:00 - 02-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:03:09 - 02-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:03:09 - 02-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:01:39 - 02-Jul-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Buy* | 4 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Sell* | 8 | 2,115.00p | Automatic Execution |
16:22:26 - 01-Jul-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
16:18:48 - 01-Jul-26 |
| Buy* | 1 | 2,114.50p | SI Trade |
15:25:55 - 01-Jul-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
10:46:29 - 01-Jul-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
10:37:08 - 01-Jul-26 |
| Sell* | 21 | 2,115.50p | Automatic Execution |
10:37:08 - 01-Jul-26 |
| Buy* | 109 | 2,117.866p | Suspected BUY Trade |
09:47:02 - 01-Jul-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
09:36:35 - 01-Jul-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
09:14:40 - 01-Jul-26 |
| Buy* | 3 | 2,128.00p | SI Trade |
09:13:29 - 01-Jul-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:41:16 - 01-Jul-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:26:06 - 01-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:11:20 - 01-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:06:09 - 01-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:04:01 - 01-Jul-26 |
| Buy* | 46 | 2,131.344p | Suspected BUY Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:02:06 - 01-Jul-26 |
| Buy* | 9 | 2,132.50p | Automatic Execution |
08:02:05 - 01-Jul-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 3 | 2,132.50p | SI Trade |
08:01:42 - 01-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:00:49 - 01-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Buy* | 1,096 | 2,134.50p | Automatic Execution |
08:00:18 - 01-Jul-26 |
| Buy* | 204 | 2,134.50p | Suspected BUY Trade |
08:00:18 - 01-Jul-26 |
| Buy* | 9 | 2,132.00p | Suspected BUY Trade |
16:35:06 - 30-Jun-26 |
| Buy* | 4 | 2,139.50p | SI Trade |
14:51:33 - 30-Jun-26 |
| Buy* | 7 | 2,136.50p | Automatic Execution |
14:49:35 - 30-Jun-26 |
| Buy* | 1 | 2,138.00p | SI Trade |
14:30:24 - 30-Jun-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
14:28:22 - 30-Jun-26 |
| Buy* | 5 | 2,139.00p | SI Trade |
12:51:45 - 30-Jun-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
10:08:57 - 30-Jun-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
09:32:56 - 30-Jun-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:45 - 30-Jun-26 |
| Buy* | 1 | 2,150.50p | SI Trade |
08:00:45 - 30-Jun-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:45 - 30-Jun-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:45 - 30-Jun-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:00:45 - 30-Jun-26 |
| Buy* | 9 | 2,150.50p | Automatic Execution |
08:00:45 - 30-Jun-26 |
| Buy* | 9 | 2,145.00p | Suspected BUY Trade |
16:35:19 - 29-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
15:43:06 - 29-Jun-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:35:56 - 29-Jun-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
15:12:58 - 29-Jun-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
09:01:27 - 29-Jun-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:54:45 - 29-Jun-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:17:16 - 29-Jun-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:06:30 - 29-Jun-26 |
| Buy* | 5 | 2,159.50p | SI Trade |
08:01:40 - 29-Jun-26 |
| Buy* | 9 | 2,166.00p | Automatic Execution |
08:01:35 - 29-Jun-26 |
| Buy* | 9 | 2,166.00p | SI Trade |
08:01:35 - 29-Jun-26 |
| Buy* | 1 | 2,162.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Sell* | 11 | 2,123.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Buy* | 6 | 2,172.00p | SI Trade |
08:00:49 - 29-Jun-26 |
| Sell* | 37 | 2,122.00p | Negotiated Trade |
08:00:28 - 29-Jun-26 |
| Sell* | 259 | 2,152.355p | Negotiated Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 252 | 2,151.50p | Automatic Execution |
16:28:55 - 26-Jun-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
14:50:57 - 26-Jun-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
14:46:38 - 26-Jun-26 |
| Sell* | 145 | 2,141.068p | SI Trade |
14:23:53 - 26-Jun-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:21:51 - 26-Jun-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
11:14:10 - 26-Jun-26 |
| Buy* | 2 | 2,144.00p | SI Trade |
10:42:39 - 26-Jun-26 |
| Buy* | 5 | 2,145.00p | SI Trade |
10:42:37 - 26-Jun-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
10:39:18 - 26-Jun-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
09:36:52 - 26-Jun-26 |
| Buy* | 3 | 2,150.50p | SI Trade |
09:12:00 - 26-Jun-26 |
| Buy* | 4 | 2,150.00p | SI Trade |
09:11:59 - 26-Jun-26 |
| Buy* | 9 | 2,150.00p | Automatic Execution |
09:11:59 - 26-Jun-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:27:00 - 26-Jun-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:00:45 - 26-Jun-26 |