| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,132.12p | Suspected BUY Trade |
15:15:39 - 10-Jul-26 |
| Buy* | 5 | 1,132.52p | Suspected BUY Trade |
15:06:10 - 10-Jul-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
14:15:15 - 10-Jul-26 |
| Sell* | 5 | 1,130.40p | Automatic Execution |
13:44:06 - 10-Jul-26 |
| Sell* | 16 | 1,128.00p | SI Trade |
13:19:28 - 10-Jul-26 |
| Sell* | 54 | 1,129.80p | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Unknown* | 0 | 1,132.20p | SI Trade |
13:06:46 - 10-Jul-26 |
| Buy* | 16 | 1,130.80p | SI Trade |
11:46:52 - 10-Jul-26 |
| Unknown* | 0 | 1,129.40p | SI Trade |
11:26:11 - 10-Jul-26 |
| Buy* | 38 | 1,130.60p | Suspected BUY Trade |
10:01:23 - 10-Jul-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
09:08:54 - 10-Jul-26 |
| Buy* | 2 | 1,129.20p | SI Trade |
08:53:06 - 10-Jul-26 |
| Sell* | 1 | 1,125.80p | SI Trade |
08:45:54 - 10-Jul-26 |
| Buy* | 1 | 1,131.20p | SI Trade |
08:25:49 - 10-Jul-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:03:01 - 10-Jul-26 |
| Buy* | 1 | 1,133.40p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
08:00:46 - 10-Jul-26 |
| Buy* | 1 | 1,133.80p | SI Trade |
08:00:46 - 10-Jul-26 |
| Buy* | 2 | 1,133.80p | SI Trade |
08:00:46 - 10-Jul-26 |
| Unknown* | 0 | 1,142.60p | SI Trade |
15:50:02 - 09-Jul-26 |
| Buy* | 14 | 1,140.11p | Suspected BUY Trade |
15:19:20 - 09-Jul-26 |
| Sell* | 53 | 1,137.31p | Negotiated Trade |
15:15:57 - 09-Jul-26 |
| Buy* | 449 | 1,139.72p | Suspected BUY Trade |
15:01:11 - 09-Jul-26 |
| Buy* | 9 | 1,137.60p | SI Trade |
09:05:44 - 09-Jul-26 |
| Buy* | 45 | 1,137.60p | Automatic Execution |
09:05:43 - 09-Jul-26 |
| Buy* | 45 | 1,137.60p | SI Trade |
09:05:42 - 09-Jul-26 |
| Buy* | 45 | 1,137.60p | Automatic Execution |
09:05:42 - 09-Jul-26 |
| Buy* | 32 | 1,137.60p | SI Trade |
09:05:41 - 09-Jul-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 1,144.80p | SI Trade |
15:46:43 - 08-Jul-26 |
| Buy* | 1 | 1,148.20p | SI Trade |
15:42:29 - 08-Jul-26 |
| Unknown* | 0 | 1,149.60p | SI Trade |
15:33:00 - 08-Jul-26 |
| Buy* | 130 | 1,145.499p | Ordinary |
15:25:01 - 08-Jul-26 |
| Buy* | 17 | 1,145.32p | Suspected BUY Trade |
15:23:23 - 08-Jul-26 |
| Sell* | 1 | 1,140.10p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 12 | 1,141.51p | Suspected BUY Trade |
15:04:48 - 08-Jul-26 |
| Sell* | 14 | 1,139.49p | Negotiated Trade |
15:02:13 - 08-Jul-26 |
| Buy* | 1,745 | 1,145.699p | Ordinary |
14:21:49 - 08-Jul-26 |
| Buy* | 4 | 1,146.00p | SI Trade |
14:00:12 - 08-Jul-26 |
| Buy* | 87 | 1,142.681p | Ordinary |
13:54:21 - 08-Jul-26 |
| Unknown* | 0 | 1,145.00p | SI Trade |
12:43:24 - 08-Jul-26 |
| Buy* | 2 | 1,144.80p | SI Trade |
12:29:05 - 08-Jul-26 |
| Buy* | 2 | 1,142.80p | SI Trade |
12:01:57 - 08-Jul-26 |
| Sell* | 38 | 1,143.60p | Automatic Execution |
11:18:18 - 08-Jul-26 |
| Unknown* | 0 | 1,145.80p | SI Trade |
10:49:24 - 08-Jul-26 |
| Buy* | 37 | 1,147.20p | SI Trade |
10:30:40 - 08-Jul-26 |
| Buy* | 12 | 1,147.20p | SI Trade |
10:30:36 - 08-Jul-26 |
| Buy* | 44 | 1,147.20p | Automatic Execution |
10:30:36 - 08-Jul-26 |
| Sell* | 8 | 1,144.60p | SI Trade |
10:25:15 - 08-Jul-26 |
| Unknown* | 0 | 1,146.20p | SI Trade |
09:46:04 - 08-Jul-26 |
| Buy* | 351 | 1,137.999p | Ordinary |
09:05:24 - 08-Jul-26 |
| Buy* | 6 | 1,137.40p | SI Trade |
08:57:19 - 08-Jul-26 |
| Buy* | 4 | 1,137.00p | SI Trade |
08:52:14 - 08-Jul-26 |
| Unknown* | 0 | 1,138.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 1,138.60p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 1 | 1,138.60p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 1,138.60p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 17 | 1,138.60p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 13 | 1,138.60p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 100 | 1,129.3999p | Suspected BUY Trade |
16:10:58 - 07-Jul-26 |
| Buy* | 1 | 1,128.88p | Suspected BUY Trade |
15:16:32 - 07-Jul-26 |
| Buy* | 1 | 1,129.88p | Suspected BUY Trade |
15:06:55 - 07-Jul-26 |
| Buy* | 1,070 | 1,128.40p | Automatic Execution |
15:06:45 - 07-Jul-26 |
| Buy* | 1 | 1,127.20p | SI Trade |
14:57:33 - 07-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
13:21:27 - 07-Jul-26 |
| Unknown* | 0 | 1,122.80p | SI Trade |
12:14:36 - 07-Jul-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:05:05 - 07-Jul-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:00:57 - 07-Jul-26 |
| Unknown* | 0 | 1,128.80p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 17 | 1,128.80p | SI Trade |
08:00:36 - 07-Jul-26 |
| Sell* | 25 | 1,124.20p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 1,128.80p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 1,128.80p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 1,128.80p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 885 | 1,128.76p | Suspected BUY Trade |
08:00:16 - 07-Jul-26 |
| Sell* | 243 | 1,121.20p | Automatic Execution |
16:21:42 - 06-Jul-26 |
| Sell* | 1,350 | 1,121.20p | Automatic Execution |
16:21:42 - 06-Jul-26 |
| Sell* | 178 | 1,121.31p | Negotiated Trade |
15:26:26 - 06-Jul-26 |
| Buy* | 18 | 1,122.69p | Suspected BUY Trade |
15:24:54 - 06-Jul-26 |
| Sell* | 269 | 1,119.344p | Ordinary |
15:19:37 - 06-Jul-26 |
| Buy* | 220 | 1,122.09p | Suspected BUY Trade |
15:10:54 - 06-Jul-26 |
| Sell* | 40 | 1,117.80p | Automatic Execution |
13:21:02 - 06-Jul-26 |
| Buy* | 80 | 1,118.65p | Suspected BUY Trade |
12:08:53 - 06-Jul-26 |
| Buy* | 89 | 1,117.68p | Suspected BUY Trade |
11:13:26 - 06-Jul-26 |
| Buy* | 1 | 1,117.60p | SI Trade |
10:56:32 - 06-Jul-26 |
| Buy* | 5 | 1,117.60p | SI Trade |
10:08:12 - 06-Jul-26 |
| Buy* | 2 | 1,114.80p | Suspected BUY Trade |
09:02:42 - 06-Jul-26 |
| Buy* | 2 | 1,116.20p | SI Trade |
08:17:34 - 06-Jul-26 |
| Sell* | 67 | 1,116.00p | Automatic Execution |
08:09:48 - 06-Jul-26 |
| Buy* | 1 | 1,116.20p | SI Trade |
08:09:27 - 06-Jul-26 |
| Buy* | 10 | 1,118.00p | SI Trade |
08:01:57 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 8 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 1 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Sell* | 1 | 1,114.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 6 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 1 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:01:09 - 06-Jul-26 |
| Sell* | 1,593 | 1,113.8801p | Negotiated Trade |
08:00:20 - 06-Jul-26 |
| Sell* | 2,430 | 1,105.20p | Automatic Execution |
16:27:29 - 03-Jul-26 |
| Unknown* | 0 | 1,104.80p | SI Trade |
16:17:32 - 03-Jul-26 |
| Buy* | 10 | 1,112.82p | Suspected BUY Trade |
15:22:48 - 03-Jul-26 |
| Sell* | 10 | 1,106.37p | Negotiated Trade |
15:15:56 - 03-Jul-26 |
| Buy* | 3 | 1,113.43p | Suspected BUY Trade |
15:12:08 - 03-Jul-26 |
| Sell* | 1 | 1,106.97p | Negotiated Trade |
15:04:38 - 03-Jul-26 |
| Sell* | 2,430 | 1,105.7181p | Negotiated Trade |
14:15:24 - 03-Jul-26 |
| Buy* | 1 | 1,111.00p | SI Trade |
12:56:58 - 03-Jul-26 |
| Unknown* | 0 | 1,103.80p | SI Trade |
12:39:21 - 03-Jul-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
11:39:09 - 03-Jul-26 |
| Sell* | 18 | 1,104.80p | SI Trade |
11:09:14 - 03-Jul-26 |
| Buy* | 89 | 1,111.839p | Ordinary |
11:04:59 - 03-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
09:49:15 - 03-Jul-26 |
| Unknown* | 0 | 1,111.20p | SI Trade |
09:17:05 - 03-Jul-26 |
| Sell* | 2 | 1,106.60p | SI Trade |
08:20:01 - 03-Jul-26 |
| Sell* | 68 | 1,100.40p | Uncrossing Trade |
16:35:26 - 02-Jul-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
16:08:06 - 02-Jul-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:06:05 - 02-Jul-26 |
| Unknown* | 0 | 1,100.40p | SI Trade |
16:05:23 - 02-Jul-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:37:56 - 02-Jul-26 |
| Buy* | 10 | 1,102.70p | Suspected BUY Trade |
15:18:16 - 02-Jul-26 |
| Sell* | 100 | 1,101.60p | Automatic Execution |
15:17:16 - 02-Jul-26 |
| Buy* | 9 | 1,104.51p | Suspected BUY Trade |
15:03:50 - 02-Jul-26 |
| Sell* | 1 | 1,101.20p | SI Trade |
14:34:37 - 02-Jul-26 |
| Sell* | 1 | 1,101.80p | SI Trade |
13:10:53 - 02-Jul-26 |
| Unknown* | 0 | 1,100.40p | SI Trade |
12:32:02 - 02-Jul-26 |
| Buy* | 3 | 1,101.20p | SI Trade |
12:27:01 - 02-Jul-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
12:22:56 - 02-Jul-26 |
| Buy* | 2 | 1,102.40p | SI Trade |
12:05:07 - 02-Jul-26 |
| Unknown* | 0 | 1,102.40p | SI Trade |
11:54:10 - 02-Jul-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
11:25:56 - 02-Jul-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:01:16 - 02-Jul-26 |
| Sell* | 2 | 1,098.80p | SI Trade |
10:30:53 - 02-Jul-26 |
| Buy* | 20 | 1,101.00p | SI Trade |
10:23:41 - 02-Jul-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
09:08:11 - 02-Jul-26 |
| Sell* | 41 | 1,102.00p | SI Trade |
08:55:53 - 02-Jul-26 |
| Buy* | 1 | 1,104.40p | SI Trade |
08:29:56 - 02-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:06:40 - 02-Jul-26 |
| Buy* | 1 | 1,105.20p | SI Trade |
08:03:11 - 02-Jul-26 |
| Buy* | 3 | 1,105.00p | SI Trade |
08:02:58 - 02-Jul-26 |
| Buy* | 18 | 1,105.40p | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:00:42 - 02-Jul-26 |
| Sell* | 45 | 1,102.20p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:00:42 - 02-Jul-26 |
| Buy* | 5 | 1,105.80p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:00:42 - 02-Jul-26 |
| Sell* | 45 | 1,102.20p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 1,102.20p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 1,110.20p | SI Trade |
16:20:28 - 01-Jul-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
16:18:10 - 01-Jul-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
15:40:50 - 01-Jul-26 |
| Buy* | 26 | 1,117.95p | Suspected BUY Trade |
15:25:31 - 01-Jul-26 |
| Sell* | 8 | 1,113.60p | Negotiated Trade |
15:16:12 - 01-Jul-26 |
| Buy* | 12 | 1,117.80p | SI Trade |
15:08:50 - 01-Jul-26 |
| Buy* | 45 | 1,118.00p | Automatic Execution |
15:08:49 - 01-Jul-26 |
| Buy* | 5 | 1,118.00p | SI Trade |
15:08:47 - 01-Jul-26 |
| Buy* | 9 | 1,118.40p | Suspected BUY Trade |
15:06:59 - 01-Jul-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
14:30:08 - 01-Jul-26 |
| Unknown* | 0 | 1,114.80p | SI Trade |
12:39:20 - 01-Jul-26 |
| Unknown* | 0 | 1,110.20p | SI Trade |
11:25:59 - 01-Jul-26 |
| Buy* | 2 | 1,109.00p | SI Trade |
10:30:26 - 01-Jul-26 |
| Unknown* | 0 | 1,113.20p | SI Trade |
09:00:18 - 01-Jul-26 |
| Unknown* | 0 | 1,107.60p | SI Trade |
08:46:30 - 01-Jul-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:16:31 - 01-Jul-26 |
| Buy* | 2 | 1,114.00p | SI Trade |
08:13:54 - 01-Jul-26 |
| Unknown* | 0 | 1,112.60p | SI Trade |
08:07:48 - 01-Jul-26 |
| Buy* | 8 | 1,112.60p | SI Trade |
08:06:06 - 01-Jul-26 |
| Unknown* | 0 | 1,112.60p | SI Trade |
08:06:06 - 01-Jul-26 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:04:15 - 01-Jul-26 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:03:25 - 01-Jul-26 |
| Buy* | 17 | 1,112.80p | SI Trade |
08:03:19 - 01-Jul-26 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:03:19 - 01-Jul-26 |
| Buy* | 1 | 1,112.80p | SI Trade |
08:03:19 - 01-Jul-26 |
| Buy* | 2 | 1,112.80p | SI Trade |
08:03:19 - 01-Jul-26 |
| Buy* | 45 | 1,112.80p | Automatic Execution |
08:03:15 - 01-Jul-26 |
| Buy* | 18 | 1,113.20p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,113.20p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,113.20p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:03:14 - 01-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:50:07 - 30-Jun-26 |
| Buy* | 4 | 1,122.39p | Suspected BUY Trade |
15:24:03 - 30-Jun-26 |
| Buy* | 34 | 1,124.35p | Suspected BUY Trade |
15:11:49 - 30-Jun-26 |
| Sell* | 1 | 1,112.22p | Negotiated Trade |
15:07:44 - 30-Jun-26 |
| Buy* | 2 | 1,118.40p | SI Trade |
13:47:19 - 30-Jun-26 |
| Buy* | 18 | 1,117.20p | SI Trade |
13:16:14 - 30-Jun-26 |
| Buy* | 161 | 1,117.20p | Automatic Execution |
13:16:12 - 30-Jun-26 |
| Buy* | 2 | 1,118.00p | SI Trade |
13:04:42 - 30-Jun-26 |
| Buy* | 21 | 1,114.47p | Suspected BUY Trade |
11:23:47 - 30-Jun-26 |
| Buy* | 1 | 1,116.20p | Suspected BUY Trade |
08:33:09 - 30-Jun-26 |
| Buy* | 11 | 1,110.40p | SI Trade |
08:09:34 - 30-Jun-26 |
| Buy* | 1 | 1,110.80p | SI Trade |
08:02:10 - 30-Jun-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:00:45 - 30-Jun-26 |
| Buy* | 5 | 1,110.80p | SI Trade |
08:00:45 - 30-Jun-26 |