| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,217.751p | Ordinary |
10:34:23 - 10-Jul-26 |
| Buy* | 14 | 2,219.50p | Suspected BUY Trade |
10:00:49 - 10-Jul-26 |
| Sell* | 315 | 2,217.082p | SI Trade |
08:00:11 - 10-Jul-26 |
| Sell* | 438 | 2,220.00p | Automatic Execution |
15:10:15 - 09-Jul-26 |
| Sell* | 438 | 2,221.00p | Automatic Execution |
15:07:14 - 09-Jul-26 |
| Buy* | 1 | 2,219.50p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 3 | 2,219.50p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 1,759 | 2,202.50p | Automatic Execution |
10:35:00 - 09-Jul-26 |
| Buy* | 1,173 | 2,202.50p | Automatic Execution |
10:35:00 - 09-Jul-26 |
| Buy* | 231 | 2,203.50p | Automatic Execution |
09:51:22 - 09-Jul-26 |
| Sell* | 802 | 2,182.50p | Automatic Execution |
15:52:20 - 08-Jul-26 |
| Buy* | 2 | 2,191.40p | Suspected BUY Trade |
15:18:06 - 08-Jul-26 |
| Sell* | 13 | 2,190.125p | Negotiated Trade |
15:13:31 - 08-Jul-26 |
| Buy* | 1 | 2,194.40p | Suspected BUY Trade |
15:04:17 - 08-Jul-26 |
| Sell* | 1,000 | 2,180.757p | Ordinary |
09:28:38 - 08-Jul-26 |
| Sell* | 802 | 2,183.4751p | Negotiated Trade |
09:26:57 - 08-Jul-26 |
| Sell* | 1,700 | 2,182.579p | Ordinary |
09:25:47 - 08-Jul-26 |
| Sell* | 1,000 | 2,185.331p | Ordinary |
09:24:17 - 08-Jul-26 |
| Sell* | 533 | 2,187.00p | Automatic Execution |
09:23:43 - 08-Jul-26 |
| Sell* | 1,167 | 2,187.00p | Automatic Execution |
09:23:43 - 08-Jul-26 |
| Sell* | 1,000 | 2,193.50p | Automatic Execution |
16:24:48 - 07-Jul-26 |
| Sell* | 1,472 | 2,196.586p | Ordinary |
15:26:57 - 07-Jul-26 |
| Sell* | 1,000 | 2,196.5251p | Negotiated Trade |
15:25:10 - 07-Jul-26 |
| Sell* | 2,000 | 2,197.042p | Ordinary |
15:24:48 - 07-Jul-26 |
| Sell* | 2,000 | 2,197.951p | Ordinary |
15:21:28 - 07-Jul-26 |
| Buy* | 3 | 2,202.325p | Suspected BUY Trade |
15:20:15 - 07-Jul-26 |
| Sell* | 286 | 2,214.50p | Automatic Execution |
11:41:52 - 07-Jul-26 |
| Sell* | 231 | 2,214.50p | Automatic Execution |
11:41:52 - 07-Jul-26 |
| Buy* | 12 | 2,235.90p | Suspected BUY Trade |
15:18:35 - 06-Jul-26 |
| Sell* | 1 | 2,232.15p | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Sell* | 71 | 2,227.874p | Negotiated Trade |
10:47:59 - 06-Jul-26 |
| Sell* | 1,750 | 2,227.00p | Automatic Execution |
10:11:57 - 06-Jul-26 |
| Buy* | 5 | 2,228.85p | Suspected BUY Trade |
15:19:42 - 03-Jul-26 |
| Buy* | 14 | 2,228.85p | Suspected BUY Trade |
15:09:59 - 03-Jul-26 |
| Buy* | 1 | 2,233.775p | Suspected BUY Trade |
15:10:52 - 02-Jul-26 |
| Sell* | 1 | 2,230.75p | Negotiated Trade |
15:09:35 - 02-Jul-26 |
| Sell* | 822 | 2,236.488p | Ordinary |
15:02:44 - 02-Jul-26 |
| Sell* | 24 | 2,233.565p | Negotiated Trade |
15:01:16 - 02-Jul-26 |
| Buy* | 446 | 2,236.358p | Ordinary |
14:55:00 - 02-Jul-26 |
| Sell* | 3 | 2,223.275p | Negotiated Trade |
12:18:26 - 02-Jul-26 |
| Buy* | 32 | 2,221.52p | Suspected BUY Trade |
08:56:58 - 02-Jul-26 |
| Sell* | 960 | 2,233.098p | Negotiated Trade |
15:57:06 - 01-Jul-26 |
| Buy* | 3 | 2,241.325p | Suspected BUY Trade |
15:20:40 - 01-Jul-26 |
| Sell* | 1,000 | 2,237.50p | Automatic Execution |
10:16:14 - 01-Jul-26 |
| Buy* | 1 | 2,242.50p | Suspected BUY Trade |
08:00:26 - 01-Jul-26 |
| Sell* | 1,114 | 2,242.629p | Ordinary |
15:46:05 - 30-Jun-26 |
| Sell* | 1,114 | 2,242.621p | Ordinary |
15:44:15 - 30-Jun-26 |
| Buy* | 1,248 | 2,242.502p | Ordinary |
15:40:28 - 30-Jun-26 |
| Buy* | 1,693 | 2,243.531p | Ordinary |
15:33:01 - 30-Jun-26 |
| Buy* | 1 | 2,240.30p | Suspected BUY Trade |
15:12:35 - 30-Jun-26 |
| Sell* | 183 | 2,221.50p | Automatic Execution |
14:21:49 - 30-Jun-26 |
| Sell* | 1,717 | 2,221.50p | Automatic Execution |
14:21:49 - 30-Jun-26 |
| Sell* | 2 | 2,229.675p | Negotiated Trade |
12:18:03 - 30-Jun-26 |
| Sell* | 1 | 2,224.00p | Automatic Execution |
10:58:53 - 30-Jun-26 |
| Buy* | 2 | 2,190.80p | Suspected BUY Trade |
15:24:09 - 29-Jun-26 |
| Buy* | 64 | 2,192.775p | Suspected BUY Trade |
15:11:42 - 29-Jun-26 |
| Buy* | 9 | 2,188.85p | Suspected BUY Trade |
15:24:00 - 26-Jun-26 |
| Sell* | 1,000 | 2,171.917p | Negotiated Trade |
14:41:50 - 26-Jun-26 |
| Sell* | 3,183 | 2,168.50p | Automatic Execution |
14:31:31 - 26-Jun-26 |
| Buy* | 7 | 2,184.678p | Suspected BUY Trade |
10:53:43 - 26-Jun-26 |
| Buy* | 210 | 2,189.00p | Automatic Execution |
09:05:43 - 26-Jun-26 |
| Buy* | 965 | 2,189.00p | Automatic Execution |
09:05:43 - 26-Jun-26 |
| Buy* | 235 | 2,189.00p | Automatic Execution |
09:05:43 - 26-Jun-26 |
| Sell* | 2,278 | 2,190.00p | Uncrossing Trade |
08:00:18 - 26-Jun-26 |
| Buy* | 3 | 2,203.75p | Suspected BUY Trade |
15:19:41 - 25-Jun-26 |
| Buy* | 287 | 2,213.685p | Suspected BUY Trade |
14:09:35 - 25-Jun-26 |
| Sell* | 1 | 2,205.00p | Automatic Execution |
11:14:58 - 25-Jun-26 |
| Sell* | 17 | 2,205.00p | Automatic Execution |
11:14:58 - 25-Jun-26 |
| Buy* | 634 | 2,195.50p | Automatic Execution |
16:05:31 - 24-Jun-26 |
| Buy* | 49 | 2,180.775p | Suspected BUY Trade |
15:20:47 - 24-Jun-26 |
| Buy* | 229 | 2,183.25p | Suspected BUY Trade |
15:16:10 - 24-Jun-26 |
| Unknown* | 229 | 2,183.25p | Negotiated Trade |
15:15:55 - 24-Jun-26 |
| Buy* | 4,000 | 2,182.00p | Automatic Execution |
14:38:43 - 24-Jun-26 |
| Sell* | 2,500 | 2,178.4501p | Negotiated Trade |
12:21:36 - 24-Jun-26 |
| Sell* | 2,000 | 2,179.059p | Negotiated Trade |
12:20:11 - 24-Jun-26 |
| Sell* | 2,000 | 2,179.405p | Negotiated Trade |
12:18:56 - 24-Jun-26 |
| Sell* | 1,500 | 2,179.1001p | Negotiated Trade |
12:17:27 - 24-Jun-26 |
| Buy* | 1 | 2,183.00p | Suspected BUY Trade |
16:35:13 - 23-Jun-26 |
| Buy* | 1,506 | 2,188.50p | Automatic Execution |
15:51:23 - 23-Jun-26 |
| Buy* | 1,506 | 2,191.50p | Automatic Execution |
15:36:49 - 23-Jun-26 |
| Buy* | 1 | 2,192.875p | Suspected BUY Trade |
15:13:18 - 23-Jun-26 |
| Buy* | 1 | 2,192.80p | Suspected BUY Trade |
15:02:09 - 23-Jun-26 |
| Buy* | 1 | 2,195.50p | Automatic Execution |
08:08:56 - 23-Jun-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
08:02:33 - 23-Jun-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
08:02:33 - 23-Jun-26 |
| Sell* | 134 | 2,190.803p | SI Trade |
08:00:17 - 23-Jun-26 |
| Buy* | 221 | 2,239.925p | Suspected BUY Trade |
15:29:00 - 22-Jun-26 |
| Buy* | 2,283 | 2,242.00p | Automatic Execution |
14:50:04 - 22-Jun-26 |
| Buy* | 2,283 | 2,242.00p | Automatic Execution |
14:50:04 - 22-Jun-26 |
| Buy* | 2,283 | 2,242.00p | Automatic Execution |
14:50:04 - 22-Jun-26 |
| Buy* | 2,283 | 2,242.00p | Automatic Execution |
14:50:04 - 22-Jun-26 |
| Buy* | 1,522 | 2,241.50p | Automatic Execution |
14:48:02 - 22-Jun-26 |
| Sell* | 408 | 2,230.00p | Automatic Execution |
12:00:45 - 22-Jun-26 |
| Sell* | 408 | 2,228.50p | Automatic Execution |
11:44:44 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.00p | Automatic Execution |
11:44:44 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:33 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:28 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:23 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:18 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:13 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:08 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:23:03 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:22:58 - 22-Jun-26 |
| Sell* | 1,171 | 2,229.50p | Automatic Execution |
11:22:53 - 22-Jun-26 |
| Buy* | 622 | 2,232.50p | Automatic Execution |
11:13:32 - 22-Jun-26 |
| Sell* | 1,171 | 2,228.00p | Automatic Execution |
10:33:04 - 22-Jun-26 |
| Sell* | 1,171 | 2,228.00p | Automatic Execution |
10:32:54 - 22-Jun-26 |
| Sell* | 1,171 | 2,228.00p | Automatic Execution |
10:32:49 - 22-Jun-26 |
| Buy* | 6 | 2,221.50p | Suspected BUY Trade |
16:35:20 - 19-Jun-26 |
| Sell* | 2 | 2,221.25p | Negotiated Trade |
15:07:09 - 19-Jun-26 |
| Buy* | 1 | 2,223.00p | Automatic Execution |
14:04:22 - 19-Jun-26 |
| Buy* | 9 | 2,219.00p | Automatic Execution |
08:19:50 - 19-Jun-26 |
| Buy* | 6 | 2,219.00p | Automatic Execution |
08:13:12 - 19-Jun-26 |
| Buy* | 1 | 2,219.00p | Automatic Execution |
08:13:12 - 19-Jun-26 |
| Sell* | 5 | 2,215.00p | Automatic Execution |
08:11:45 - 19-Jun-26 |
| Sell* | 1 | 2,215.50p | Automatic Execution |
08:11:45 - 19-Jun-26 |
| Buy* | 4 | 2,218.50p | Automatic Execution |
08:05:34 - 19-Jun-26 |
| Buy* | 1 | 2,218.50p | Automatic Execution |
08:05:34 - 19-Jun-26 |
| Buy* | 1 | 2,236.00p | Suspected BUY Trade |
08:00:05 - 19-Jun-26 |
| Buy* | 1 | 2,228.775p | Suspected BUY Trade |
15:08:51 - 18-Jun-26 |
| Buy* | 90 | 2,216.714p | Suspected BUY Trade |
10:02:42 - 18-Jun-26 |
| Buy* | 755 | 2,220.00p | Automatic Execution |
16:19:35 - 17-Jun-26 |
| Sell* | 25 | 2,220.00p | Automatic Execution |
16:19:35 - 17-Jun-26 |
| Buy* | 54 | 2,218.175p | Suspected BUY Trade |
15:00:10 - 17-Jun-26 |
| Unknown* | 50 | 2,206.22p | OTC Trade |
11:31:56 - 17-Jun-26 |
| Sell* | 1,519 | 2,211.50p | Automatic Execution |
15:37:30 - 16-Jun-26 |
| Buy* | 50 | 2,218.00p | Suspected BUY Trade |
08:00:01 - 16-Jun-26 |
| Buy* | 19 | 2,216.40p | Suspected BUY Trade |
15:15:18 - 15-Jun-26 |
| Buy* | 2,317 | 2,219.00p | Automatic Execution |
14:46:32 - 15-Jun-26 |
| Buy* | 2,317 | 2,217.50p | Automatic Execution |
14:41:34 - 15-Jun-26 |
| Buy* | 2,317 | 2,217.00p | Automatic Execution |
14:41:12 - 15-Jun-26 |
| Sell* | 1,236 | 2,215.50p | Automatic Execution |
14:40:46 - 15-Jun-26 |
| Sell* | 1,545 | 2,215.50p | Automatic Execution |
14:40:41 - 15-Jun-26 |
| Sell* | 1,545 | 2,215.50p | Automatic Execution |
14:40:38 - 15-Jun-26 |
| Sell* | 318 | 2,215.50p | Automatic Execution |
14:40:35 - 15-Jun-26 |
| Sell* | 1,227 | 2,215.50p | Automatic Execution |
14:40:35 - 15-Jun-26 |
| Sell* | 1,499 | 2,215.50p | Automatic Execution |
14:40:31 - 15-Jun-26 |
| Sell* | 46 | 2,215.50p | Automatic Execution |
14:40:31 - 15-Jun-26 |
| Sell* | 1,786 | 2,215.50p | Automatic Execution |
14:40:31 - 15-Jun-26 |
| Sell* | 2,035 | 2,215.50p | Automatic Execution |
14:40:30 - 15-Jun-26 |
| Sell* | 2,035 | 2,215.50p | Automatic Execution |
14:40:30 - 15-Jun-26 |
| Sell* | 1,545 | 2,216.00p | Automatic Execution |
14:40:27 - 15-Jun-26 |
| Sell* | 1,545 | 2,216.00p | Automatic Execution |
14:40:24 - 15-Jun-26 |
| Sell* | 1,545 | 2,216.00p | Automatic Execution |
14:40:21 - 15-Jun-26 |
| Sell* | 671 | 2,219.00p | Automatic Execution |
14:36:55 - 15-Jun-26 |
| Sell* | 874 | 2,219.00p | Automatic Execution |
14:36:55 - 15-Jun-26 |
| Sell* | 1,746 | 2,219.00p | Automatic Execution |
14:36:55 - 15-Jun-26 |
| Sell* | 1,081 | 2,219.00p | Automatic Execution |
14:36:55 - 15-Jun-26 |
| Sell* | 1,081 | 2,219.00p | Automatic Execution |
14:36:55 - 15-Jun-26 |
| Sell* | 1,545 | 2,219.50p | Automatic Execution |
14:36:49 - 15-Jun-26 |
| Sell* | 1,545 | 2,219.00p | Automatic Execution |
14:36:46 - 15-Jun-26 |
| Sell* | 1,545 | 2,219.00p | Automatic Execution |
14:36:42 - 15-Jun-26 |
| Sell* | 1,545 | 2,219.00p | Automatic Execution |
14:36:39 - 15-Jun-26 |
| Sell* | 1,545 | 2,219.00p | Automatic Execution |
14:36:34 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
14:20:20 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
14:20:09 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
14:20:04 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
14:19:58 - 15-Jun-26 |
| Sell* | 1,020 | 2,214.042p | Ordinary |
14:02:54 - 15-Jun-26 |
| Buy* | 1,006 | 2,214.762p | Suspected BUY Trade |
14:01:59 - 15-Jun-26 |
| Buy* | 1,065 | 2,214.146p | Ordinary |
13:58:59 - 15-Jun-26 |
| Buy* | 903 | 2,213.967p | Ordinary |
13:52:36 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Buy* | 1,782 | 2,212.50p | Automatic Execution |
13:28:55 - 15-Jun-26 |
| Sell* | 4,541 | 2,213.50p | Automatic Execution |
12:36:34 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
12:18:40 - 15-Jun-26 |
| Buy* | 1,188 | 2,214.00p | Automatic Execution |
12:18:35 - 15-Jun-26 |
| Buy* | 48 | 2,216.50p | Automatic Execution |
12:14:39 - 15-Jun-26 |
| Buy* | 468 | 2,213.50p | Automatic Execution |
12:08:48 - 15-Jun-26 |
| Sell* | 234 | 2,210.50p | Automatic Execution |
11:52:31 - 15-Jun-26 |
| Sell* | 234 | 2,210.50p | Automatic Execution |
11:49:54 - 15-Jun-26 |
| Buy* | 1,782 | 2,211.50p | Automatic Execution |
11:28:51 - 15-Jun-26 |
| Sell* | 1,188 | 2,210.00p | Automatic Execution |
11:22:30 - 15-Jun-26 |
| Buy* | 1,782 | 2,211.50p | Automatic Execution |
11:14:28 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.50p | Automatic Execution |
11:14:28 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.00p | Automatic Execution |
11:01:47 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.00p | Automatic Execution |
10:59:34 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.00p | Automatic Execution |
10:58:56 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.00p | Automatic Execution |
10:58:45 - 15-Jun-26 |
| Buy* | 1,188 | 2,211.00p | Automatic Execution |
10:58:31 - 15-Jun-26 |
| Sell* | 233 | 2,213.00p | Automatic Execution |
09:53:18 - 15-Jun-26 |
| Sell* | 780 | 2,213.3001p | Negotiated Trade |
09:40:05 - 15-Jun-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
08:38:51 - 15-Jun-26 |
| Sell* | 1 | 2,211.00p | Automatic Execution |
08:38:39 - 15-Jun-26 |
| Buy* | 67 | 2,211.673p | Suspected BUY Trade |
08:04:11 - 15-Jun-26 |
| Sell* | 310 | 2,206.075p | Negotiated Trade |
08:00:19 - 15-Jun-26 |
| Buy* | 54 | 2,209.00p | Automatic Execution |
08:00:19 - 15-Jun-26 |
| Buy* | 2,071 | 2,209.00p | Suspected BUY Trade |
08:00:18 - 15-Jun-26 |
| Buy* | 1 | 2,179.50p | Automatic Execution |
16:29:01 - 12-Jun-26 |
| Buy* | 23 | 2,170.275p | Suspected BUY Trade |
15:22:37 - 12-Jun-26 |
| Sell* | 4 | 2,169.225p | Negotiated Trade |
15:12:17 - 12-Jun-26 |
| Sell* | 1 | 2,168.00p | Automatic Execution |
11:12:34 - 12-Jun-26 |
| Buy* | 1,838 | 2,175.964p | Suspected BUY Trade |
10:35:44 - 12-Jun-26 |
| Buy* | 978 | 2,175.665p | Suspected BUY Trade |
10:34:29 - 12-Jun-26 |
| Buy* | 2,299 | 2,174.82p | Suspected BUY Trade |
10:33:36 - 12-Jun-26 |
| Buy* | 2,301 | 2,172.906p | Ordinary |
10:32:04 - 12-Jun-26 |