| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 2,088.42p | Suspected BUY Trade |
15:46:03 - 28-Jul-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
15:26:36 - 28-Jul-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
15:26:35 - 28-Jul-25 |
| Buy* | 1,194 | 2,094.12p | Suspected BUY Trade |
14:31:29 - 28-Jul-25 |
| Sell* | 193 | 2,098.00p | Negotiated Trade |
13:05:16 - 28-Jul-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
11:06:10 - 28-Jul-25 |
| Sell* | 486 | 2,107.50p | Automatic Execution |
10:53:26 - 28-Jul-25 |
| Buy* | 1,073 | 2,107.50p | Automatic Execution |
10:42:18 - 28-Jul-25 |
| Sell* | 1 | 2,108.66p | Negotiated Trade |
09:27:22 - 28-Jul-25 |
| Buy* | 65 | 2,110.84p | Suspected BUY Trade |
09:05:29 - 28-Jul-25 |
| Buy* | 105 | 2,110.46p | Suspected BUY Trade |
09:01:17 - 28-Jul-25 |
| Buy* | 486 | 2,113.00p | Automatic Execution |
08:11:25 - 28-Jul-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:00:41 - 28-Jul-25 |
| Sell* | 506 | 2,098.00p | Automatic Execution |
15:34:28 - 25-Jul-25 |
| Sell* | 2,146 | 2,094.416p | Ordinary |
14:38:36 - 25-Jul-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
13:05:45 - 25-Jul-25 |
| Sell* | 6 | 2,097.66p | Negotiated Trade |
10:48:19 - 25-Jul-25 |
| Buy* | 228 | 2,098.991p | Ordinary |
09:43:20 - 25-Jul-25 |
| Sell* | 506 | 2,097.00p | Automatic Execution |
08:34:03 - 25-Jul-25 |
| Buy* | 506 | 2,096.50p | Automatic Execution |
08:28:14 - 25-Jul-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:25:48 - 25-Jul-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
14:11:26 - 24-Jul-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
13:44:28 - 24-Jul-25 |
| Buy* | 173 | 2,107.50p | Suspected BUY Trade |
12:35:49 - 24-Jul-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
10:51:11 - 24-Jul-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
10:51:08 - 24-Jul-25 |
| Sell* | 2,500 | 2,106.11p | SI Trade |
10:45:37 - 24-Jul-25 |
| Sell* | 24 | 2,106.20p | Negotiated Trade |
10:05:34 - 24-Jul-25 |
| Sell* | 1,618 | 2,101.464p | Ordinary |
09:08:36 - 24-Jul-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:14:42 - 24-Jul-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:02:57 - 24-Jul-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:01:25 - 24-Jul-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:01:25 - 24-Jul-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:01:24 - 24-Jul-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:01:24 - 24-Jul-25 |
| Buy* | 1 | 2,104.00p | Automatic Execution |
08:01:24 - 24-Jul-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:08:19 - 23-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
12:03:29 - 23-Jul-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
09:18:21 - 23-Jul-25 |
| Buy* | 245 | 2,092.72p | Suspected BUY Trade |
09:01:13 - 23-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:01:10 - 23-Jul-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:01:02 - 23-Jul-25 |
| Buy* | 2 | 2,096.00p | Automatic Execution |
08:00:31 - 23-Jul-25 |
| Sell* | 166 | 2,082.50p | Automatic Execution |
15:38:59 - 22-Jul-25 |
| Buy* | 2,423 | 2,084.00p | Automatic Execution |
15:17:26 - 22-Jul-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
15:08:41 - 22-Jul-25 |
| Buy* | 166 | 2,084.00p | Automatic Execution |
15:04:38 - 22-Jul-25 |
| Buy* | 166 | 2,083.50p | Automatic Execution |
14:06:07 - 22-Jul-25 |
| Sell* | 11,135 | 2,081.6801p | Negotiated Trade |
13:11:18 - 22-Jul-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:22:20 - 22-Jul-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
11:12:45 - 22-Jul-25 |
| Buy* | 31 | 2,082.84p | Suspected BUY Trade |
10:48:32 - 22-Jul-25 |
| Buy* | 4 | 2,081.50p | Automatic Execution |
10:45:53 - 22-Jul-25 |
| Buy* | 4 | 2,083.00p | Automatic Execution |
10:45:47 - 22-Jul-25 |
| Buy* | 4 | 2,086.34p | Suspected BUY Trade |
09:00:42 - 22-Jul-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:33 - 22-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Sell* | 98 | 2,083.262p | Negotiated Trade |
13:03:52 - 21-Jul-25 |
| Sell* | 184 | 2,085.50p | Automatic Execution |
10:32:06 - 21-Jul-25 |
| Buy* | 184 | 2,087.50p | Automatic Execution |
09:35:11 - 21-Jul-25 |
| Sell* | 166 | 2,085.50p | Automatic Execution |
09:17:10 - 21-Jul-25 |
| Buy* | 166 | 2,084.50p | Automatic Execution |
08:14:41 - 21-Jul-25 |
| Sell* | 121 | 2,085.00p | Negotiated Trade |
14:15:24 - 18-Jul-25 |
| Sell* | 528 | 2,082.50p | Automatic Execution |
11:18:59 - 18-Jul-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:57:19 - 18-Jul-25 |
| Buy* | 528 | 2,077.50p | Automatic Execution |
08:54:57 - 18-Jul-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:52 - 18-Jul-25 |
| Sell* | 252 | 2,065.62p | Negotiated Trade |
15:22:37 - 17-Jul-25 |
| Sell* | 1,022 | 2,060.854p | Ordinary |
12:23:09 - 17-Jul-25 |
| Sell* | 319 | 2,062.17p | Ordinary |
11:24:22 - 17-Jul-25 |
| Sell* | 165 | 2,062.042p | Ordinary |
11:19:37 - 17-Jul-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
09:16:24 - 17-Jul-25 |
| Buy* | 9 | 2,059.50p | Suspected BUY Trade |
08:47:49 - 17-Jul-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:21:32 - 17-Jul-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:20:47 - 17-Jul-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 168 | 2,053.50p | Suspected BUY Trade |
16:35:28 - 16-Jul-25 |
| Buy* | 541 | 2,058.50p | Automatic Execution |
16:02:56 - 16-Jul-25 |
| Sell* | 1,164 | 2,057.939p | Negotiated Trade |
15:45:01 - 16-Jul-25 |
| Sell* | 5 | 2,057.70p | Negotiated Trade |
15:24:43 - 16-Jul-25 |
| Buy* | 122 | 2,058.50p | Suspected BUY Trade |
10:25:29 - 16-Jul-25 |
| Buy* | 308 | 2,059.22p | Suspected BUY Trade |
09:01:02 - 16-Jul-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
11:28:40 - 15-Jul-25 |
| Buy* | 111 | 2,073.00p | Suspected BUY Trade |
10:59:23 - 15-Jul-25 |
| Buy* | 1 | 2,075.30p | Suspected BUY Trade |
09:42:59 - 15-Jul-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
09:39:04 - 15-Jul-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:00:37 - 15-Jul-25 |
| Buy* | 4 | 2,060.84p | Suspected BUY Trade |
15:35:41 - 14-Jul-25 |
| Buy* | 1,087 | 2,058.50p | Automatic Execution |
10:01:59 - 14-Jul-25 |
| Buy* | 338 | 2,055.888p | SI Trade |
09:44:43 - 14-Jul-25 |
| Buy* | 485 | 2,054.22p | Suspected BUY Trade |
09:00:42 - 14-Jul-25 |
| Buy* | 146 | 2,050.80p | Suspected BUY Trade |
08:32:35 - 14-Jul-25 |
| Buy* | 7 | 2,051.00p | Automatic Execution |
08:30:18 - 14-Jul-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:02:30 - 14-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:02:30 - 14-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:02:30 - 14-Jul-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
16:01:56 - 11-Jul-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
16:01:46 - 11-Jul-25 |
| Buy* | 200 | 2,052.50p | SI Trade |
14:51:59 - 11-Jul-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
11:19:24 - 11-Jul-25 |
| Sell* | 1,789 | 2,053.50p | Automatic Execution |
10:07:05 - 11-Jul-25 |
| Sell* | 126 | 2,053.62p | Negotiated Trade |
09:27:24 - 11-Jul-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
15:52:47 - 10-Jul-25 |
| Sell* | 10,654 | 2,054.259p | Ordinary |
14:43:35 - 10-Jul-25 |
| Buy* | 37 | 2,056.38p | Suspected BUY Trade |
11:16:12 - 10-Jul-25 |
| Buy* | 145 | 2,057.50p | Suspected BUY Trade |
10:43:08 - 10-Jul-25 |
| Buy* | 12 | 2,055.00p | SI Trade |
09:18:43 - 10-Jul-25 |
| Buy* | 266 | 2,053.34p | Suspected BUY Trade |
09:02:03 - 10-Jul-25 |
| Buy* | 74 | 2,058.00p | SI Trade |
08:02:54 - 10-Jul-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:48 - 10-Jul-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:47 - 10-Jul-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:00:47 - 10-Jul-25 |
| Sell* | 163 | 2,048.50p | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 2 | 2,051.12p | Negotiated Trade |
15:09:27 - 09-Jul-25 |
| Buy* | 1 | 2,052.34p | Suspected BUY Trade |
15:07:59 - 09-Jul-25 |
| Buy* | 10 | 2,052.34p | Suspected BUY Trade |
15:02:13 - 09-Jul-25 |
| Sell* | 446 | 2,052.161p | Ordinary |
14:53:08 - 09-Jul-25 |
| Buy* | 48 | 2,050.34p | Suspected BUY Trade |
14:34:14 - 09-Jul-25 |
| Buy* | 5 | 2,050.30p | Suspected BUY Trade |
13:02:37 - 09-Jul-25 |
| Buy* | 163 | 2,056.00p | Automatic Execution |
11:20:42 - 09-Jul-25 |
| Sell* | 216 | 2,056.50p | Automatic Execution |
11:13:35 - 09-Jul-25 |
| Buy* | 216 | 2,055.50p | Automatic Execution |
10:17:33 - 09-Jul-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
11:34:50 - 08-Jul-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
11:34:45 - 08-Jul-25 |
| Buy* | 488 | 2,046.50p | Automatic Execution |
10:54:14 - 08-Jul-25 |
| Buy* | 488 | 2,046.82p | Suspected BUY Trade |
10:45:08 - 08-Jul-25 |
| Buy* | 373 | 2,047.797p | Suspected BUY Trade |
09:02:30 - 08-Jul-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
14:12:55 - 07-Jul-25 |
| Sell* | 453 | 2,056.00p | Automatic Execution |
12:11:04 - 07-Jul-25 |
| Buy* | 453 | 2,056.00p | Automatic Execution |
11:59:59 - 07-Jul-25 |
| Sell* | 1,390 | 2,050.036p | SI Trade |
10:01:10 - 07-Jul-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:42 - 07-Jul-25 |
| Buy* | 11 | 2,049.00p | Automatic Execution |
16:21:41 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:58 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:51 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:48 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:41 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:40 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:38 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:20 - 04-Jul-25 |
| Sell* | 48 | 2,049.00p | Automatic Execution |
16:19:10 - 04-Jul-25 |
| Sell* | 48 | 2,048.50p | Automatic Execution |
16:18:31 - 04-Jul-25 |
| Buy* | 130 | 2,045.00p | Automatic Execution |
14:40:38 - 04-Jul-25 |
| Sell* | 150 | 2,043.935p | SI Trade |
14:30:22 - 04-Jul-25 |
| Buy* | 489 | 2,043.697p | Suspected BUY Trade |
13:57:33 - 04-Jul-25 |
| Sell* | 155 | 2,043.77p | Ordinary |
12:08:36 - 04-Jul-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:04:22 - 04-Jul-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:04:18 - 04-Jul-25 |
| Buy* | 145 | 2,062.00p | Suspected BUY Trade |
16:35:11 - 03-Jul-25 |
| Buy* | 1 | 2,060.34p | Suspected BUY Trade |
15:25:38 - 03-Jul-25 |
| Sell* | 2 | 2,048.00p | Negotiated Trade |
11:50:39 - 03-Jul-25 |
| Sell* | 145 | 2,051.50p | Automatic Execution |
09:03:16 - 03-Jul-25 |
| Buy* | 17 | 2,054.26p | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Buy* | 145 | 2,046.00p | Automatic Execution |
08:11:10 - 03-Jul-25 |
| Buy* | 24 | 2,042.52p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 48 | 2,036.50p | Suspected BUY Trade |
16:18:33 - 02-Jul-25 |
| Buy* | 1 | 2,032.84p | Suspected BUY Trade |
15:11:52 - 02-Jul-25 |
| Buy* | 20 | 2,031.30p | Suspected BUY Trade |
14:58:52 - 02-Jul-25 |
| Sell* | 27 | 2,030.00p | Automatic Execution |
14:43:50 - 02-Jul-25 |
| Buy* | 27 | 2,033.50p | Automatic Execution |
14:05:57 - 02-Jul-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
12:55:32 - 02-Jul-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
12:47:04 - 02-Jul-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
12:45:15 - 02-Jul-25 |
| Sell* | 2,097 | 2,047.00p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Buy* | 464 | 2,049.50p | Automatic Execution |
12:13:26 - 02-Jul-25 |
| Sell* | 315 | 2,052.03p | SI Trade |
11:06:29 - 02-Jul-25 |
| Buy* | 8 | 2,053.50p | Suspected BUY Trade |
10:25:40 - 02-Jul-25 |
| Buy* | 4 | 2,051.80p | Suspected BUY Trade |
10:11:56 - 02-Jul-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:05:12 - 02-Jul-25 |
| Buy* | 23 | 2,056.705p | Suspected BUY Trade |
15:55:30 - 01-Jul-25 |
| Sell* | 139 | 2,055.50p | Automatic Execution |
15:54:11 - 01-Jul-25 |
| Buy* | 488 | 2,049.14p | Suspected BUY Trade |
12:24:06 - 01-Jul-25 |
| Buy* | 2,244 | 2,046.50p | Automatic Execution |
10:46:53 - 01-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
09:05:40 - 01-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
09:05:35 - 01-Jul-25 |
| Buy* | 291 | 2,057.187p | Suspected BUY Trade |
15:04:50 - 30-Jun-25 |
| Sell* | 48 | 2,052.74p | Negotiated Trade |
11:16:08 - 30-Jun-25 |
| Sell* | 205 | 2,052.887p | Negotiated Trade |
11:15:37 - 30-Jun-25 |
| Sell* | 183 | 2,054.145p | Ordinary |
09:58:24 - 30-Jun-25 |
| Buy* | 200 | 2,060.26p | Suspected BUY Trade |
08:23:57 - 30-Jun-25 |
| Sell* | 1,734 | 2,057.50p | SI Trade |
16:21:54 - 27-Jun-25 |
| Sell* | 1,734 | 2,052.1801p | Negotiated Trade |
14:36:51 - 27-Jun-25 |
| Sell* | 533 | 2,049.00p | Automatic Execution |
11:21:34 - 27-Jun-25 |
| Sell* | 1,012 | 2,053.50p | Automatic Execution |
10:02:16 - 27-Jun-25 |
| Sell* | 61 | 2,053.50p | Automatic Execution |
10:02:05 - 27-Jun-25 |
| Buy* | 61 | 2,053.00p | Automatic Execution |
09:59:52 - 27-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:36:53 - 27-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:36:52 - 27-Jun-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:02:56 - 27-Jun-25 |
| Buy* | 8 | 2,020.18p | Suspected BUY Trade |
15:04:27 - 25-Jun-25 |
| Buy* | 100 | 2,020.60p | Suspected BUY Trade |
15:00:35 - 25-Jun-25 |
| Buy* | 5 | 2,023.68p | Suspected BUY Trade |
13:20:33 - 25-Jun-25 |
| Buy* | 96 | 2,023.789p | Ordinary |
11:26:32 - 25-Jun-25 |
| Buy* | 16 | 2,024.50p | SI Trade |
11:25:28 - 25-Jun-25 |
| Buy* | 248 | 2,026.523p | SI Trade |
09:43:53 - 25-Jun-25 |
| Sell* | 306 | 2,026.82p | Negotiated Trade |
09:00:14 - 25-Jun-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:23:49 - 25-Jun-25 |
| Sell* | 638 | 2,023.175p | SI Trade |
08:02:34 - 25-Jun-25 |