| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,402.80p | Automatic Execution |
16:18:10 - 03-Jul-26 |
| Sell* | 1 | 1,402.80p | Automatic Execution |
16:18:08 - 03-Jul-26 |
| Buy* | 1 | 1,401.14p | Suspected BUY Trade |
15:21:27 - 03-Jul-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
14:34:49 - 03-Jul-26 |
| Buy* | 3 | 1,404.00p | Automatic Execution |
14:34:42 - 03-Jul-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
14:34:36 - 03-Jul-26 |
| Buy* | 50 | 1,402.00p | Suspected BUY Trade |
14:08:06 - 03-Jul-26 |
| Buy* | 2 | 1,401.80p | SI Trade |
08:45:32 - 03-Jul-26 |
| Unknown* | 0 | 1,391.60p | SI Trade |
15:23:58 - 02-Jul-26 |
| Unknown* | 0 | 1,390.60p | SI Trade |
15:21:35 - 02-Jul-26 |
| Buy* | 3 | 1,391.428p | Suspected BUY Trade |
15:16:15 - 02-Jul-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
15:12:38 - 02-Jul-26 |
| Sell* | 1 | 1,386.35p | Negotiated Trade |
15:10:10 - 02-Jul-26 |
| Sell* | 2 | 1,389.40p | SI Trade |
14:39:28 - 02-Jul-26 |
| Buy* | 10 | 1,388.00p | Suspected BUY Trade |
14:09:53 - 02-Jul-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
08:29:37 - 02-Jul-26 |
| Unknown* | 0 | 1,381.20p | SI Trade |
08:03:01 - 02-Jul-26 |
| Unknown* | 0 | 1,381.20p | SI Trade |
08:02:49 - 02-Jul-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 1,387.20p | SI Trade |
15:01:54 - 01-Jul-26 |
| Buy* | 7 | 1,367.00p | Suspected BUY Trade |
14:14:38 - 01-Jul-26 |
| Sell* | 1,464 | 1,354.703p | Negotiated Trade |
11:21:50 - 01-Jul-26 |
| Buy* | 17 | 1,356.40p | Suspected BUY Trade |
09:41:50 - 01-Jul-26 |
| Unknown* | 0 | 1,354.60p | SI Trade |
09:16:37 - 01-Jul-26 |
| Buy* | 1 | 1,354.20p | SI Trade |
09:16:35 - 01-Jul-26 |
| Buy* | 4 | 1,354.20p | Automatic Execution |
09:16:35 - 01-Jul-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
08:24:55 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:44 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Buy* | 1 | 1,358.65p | Suspected BUY Trade |
15:23:38 - 30-Jun-26 |
| Sell* | 1 | 1,354.506p | Negotiated Trade |
15:18:58 - 30-Jun-26 |
| Sell* | 1 | 1,355.106p | Negotiated Trade |
15:08:17 - 30-Jun-26 |
| Sell* | 3 | 1,360.80p | Automatic Execution |
14:30:14 - 30-Jun-26 |
| Buy* | 13 | 1,363.20p | Suspected BUY Trade |
14:08:30 - 30-Jun-26 |
| Buy* | 1 | 1,365.40p | SI Trade |
13:23:24 - 30-Jun-26 |
| Unknown* | 0 | 1,365.60p | SI Trade |
10:51:50 - 30-Jun-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
10:22:26 - 30-Jun-26 |
| Buy* | 3 | 1,364.20p | SI Trade |
10:22:16 - 30-Jun-26 |
| Buy* | 3 | 1,364.20p | Automatic Execution |
10:22:16 - 30-Jun-26 |
| Buy* | 3 | 1,363.60p | SI Trade |
10:21:26 - 30-Jun-26 |
| Buy* | 3 | 1,363.60p | Automatic Execution |
10:21:26 - 30-Jun-26 |
| Buy* | 55 | 1,364.00p | Automatic Execution |
10:21:00 - 30-Jun-26 |
| Sell* | 1,692 | 1,360.554p | Ordinary |
08:31:05 - 30-Jun-26 |
| Buy* | 1,464 | 1,366.067p | Ordinary |
08:07:35 - 30-Jun-26 |
| Sell* | 3 | 1,373.00p | Automatic Execution |
15:56:51 - 29-Jun-26 |
| Buy* | 1 | 1,373.96p | Suspected BUY Trade |
15:23:35 - 29-Jun-26 |
| Sell* | 30 | 1,366.80p | Negotiated Trade |
14:07:49 - 29-Jun-26 |
| Sell* | 104 | 1,367.317p | Negotiated Trade |
11:54:53 - 29-Jun-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
11:44:00 - 29-Jun-26 |
| Buy* | 35 | 1,368.80p | Automatic Execution |
11:17:30 - 29-Jun-26 |
| Buy* | 2 | 1,369.40p | SI Trade |
08:36:50 - 29-Jun-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:00:38 - 29-Jun-26 |
| Buy* | 1 | 1,368.80p | SI Trade |
08:00:38 - 29-Jun-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:00:38 - 29-Jun-26 |
| Buy* | 1 | 1,356.116p | Suspected BUY Trade |
15:22:59 - 26-Jun-26 |
| Sell* | 107 | 1,350.348p | Negotiated Trade |
15:16:46 - 26-Jun-26 |
| Buy* | 550 | 1,345.40p | Suspected BUY Trade |
14:09:33 - 26-Jun-26 |
| Sell* | 483 | 1,341.563p | Negotiated Trade |
11:04:18 - 26-Jun-26 |
| Buy* | 369 | 1,345.156p | Ordinary |
10:23:47 - 26-Jun-26 |
| Buy* | 2 | 1,364.496p | Suspected BUY Trade |
15:20:33 - 25-Jun-26 |
| Buy* | 278 | 1,362.00p | Suspected BUY Trade |
14:08:33 - 25-Jun-26 |
| Sell* | 14 | 1,353.80p | Automatic Execution |
08:02:00 - 25-Jun-26 |
| Sell* | 1 | 1,358.80p | SI Trade |
15:47:19 - 24-Jun-26 |
| Buy* | 1 | 1,359.872p | Suspected BUY Trade |
14:57:15 - 24-Jun-26 |
| Buy* | 50 | 1,353.20p | Suspected BUY Trade |
14:06:25 - 24-Jun-26 |
| Buy* | 1 | 1,349.60p | SI Trade |
09:19:22 - 24-Jun-26 |
| Buy* | 2,592 | 1,350.299p | Ordinary |
16:12:26 - 23-Jun-26 |
| Buy* | 25 | 1,337.80p | Suspected BUY Trade |
14:06:49 - 23-Jun-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
12:55:07 - 23-Jun-26 |
| Sell* | 6 | 1,334.60p | Automatic Execution |
12:54:50 - 23-Jun-26 |
| Sell* | 7 | 1,334.60p | SI Trade |
12:54:47 - 23-Jun-26 |
| Unknown* | 0 | 1,336.00p | SI Trade |
10:39:54 - 23-Jun-26 |
| Buy* | 4 | 1,336.00p | SI Trade |
10:39:51 - 23-Jun-26 |
| Buy* | 4 | 1,336.00p | Automatic Execution |
10:39:51 - 23-Jun-26 |
| Buy* | 1 | 1,336.00p | SI Trade |
10:39:50 - 23-Jun-26 |
| Buy* | 4 | 1,336.00p | Automatic Execution |
10:39:50 - 23-Jun-26 |
| Buy* | 14 | 1,330.661p | Suspected BUY Trade |
08:05:43 - 23-Jun-26 |
| Buy* | 14 | 1,330.544p | Suspected BUY Trade |
08:05:42 - 23-Jun-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:43 - 23-Jun-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:00:43 - 23-Jun-26 |
| Buy* | 1,296 | 1,349.40p | Automatic Execution |
15:57:17 - 22-Jun-26 |
| Buy* | 1 | 1,354.43p | Suspected BUY Trade |
15:14:24 - 22-Jun-26 |
| Buy* | 1 | 1,352.00p | SI Trade |
14:42:53 - 22-Jun-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
14:34:14 - 22-Jun-26 |
| Buy* | 415 | 1,347.60p | Suspected BUY Trade |
14:16:43 - 22-Jun-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:00:39 - 22-Jun-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:00:39 - 22-Jun-26 |
| Buy* | 3 | 1,358.80p | SI Trade |
15:12:05 - 19-Jun-26 |
| Buy* | 4 | 1,358.80p | SI Trade |
15:12:02 - 19-Jun-26 |
| Unknown* | 0 | 1,359.00p | SI Trade |
15:11:52 - 19-Jun-26 |
| Buy* | 585 | 1,358.40p | Suspected BUY Trade |
14:13:04 - 19-Jun-26 |
| Buy* | 82 | 1,358.40p | Suspected BUY Trade |
14:12:48 - 19-Jun-26 |
| Buy* | 100 | 1,358.40p | Suspected BUY Trade |
14:12:37 - 19-Jun-26 |
| Sell* | 63 | 1,356.293p | Negotiated Trade |
09:43:19 - 19-Jun-26 |
| Buy* | 3 | 1,363.20p | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 4 | 1,360.60p | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 4 | 1,363.20p | Automatic Execution |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
08:00:36 - 19-Jun-26 |
| Buy* | 4 | 1,360.40p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
13:19:17 - 18-Jun-26 |
| Sell* | 145 | 1,359.738p | Ordinary |
13:15:26 - 18-Jun-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
11:26:23 - 18-Jun-26 |
| Sell* | 22 | 1,362.00p | Automatic Execution |
11:26:12 - 18-Jun-26 |
| Buy* | 3 | 1,363.00p | SI Trade |
08:52:06 - 18-Jun-26 |
| Buy* | 2 | 1,363.00p | SI Trade |
08:52:02 - 18-Jun-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:12:40 - 17-Jun-26 |
| Sell* | 59 | 1,373.00p | Automatic Execution |
08:12:40 - 17-Jun-26 |
| Buy* | 1 | 1,378.00p | SI Trade |
08:03:16 - 17-Jun-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
16:27:40 - 16-Jun-26 |
| Buy* | 1 | 1,379.40p | SI Trade |
16:27:35 - 16-Jun-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
11:32:54 - 16-Jun-26 |
| Sell* | 17 | 1,375.20p | Automatic Execution |
11:32:53 - 16-Jun-26 |
| Buy* | 1 | 1,378.20p | SI Trade |
08:39:22 - 16-Jun-26 |
| Buy* | 145 | 1,378.242p | Suspected BUY Trade |
08:31:29 - 16-Jun-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:17:39 - 16-Jun-26 |
| Unknown* | 0 | 1,381.80p | SI Trade |
08:03:10 - 16-Jun-26 |
| Unknown* | 0 | 1,381.80p | SI Trade |
08:00:32 - 16-Jun-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
15:58:27 - 15-Jun-26 |
| Buy* | 1 | 1,385.428p | Suspected BUY Trade |
15:13:17 - 15-Jun-26 |
| Sell* | 2 | 1,381.60p | SI Trade |
13:47:26 - 15-Jun-26 |
| Buy* | 1 | 1,386.80p | SI Trade |
13:21:37 - 15-Jun-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
09:28:14 - 15-Jun-26 |
| Buy* | 3 | 1,388.80p | SI Trade |
09:28:12 - 15-Jun-26 |
| Buy* | 32 | 1,388.80p | Automatic Execution |
09:28:11 - 15-Jun-26 |
| Buy* | 721 | 1,385.785p | Suspected BUY Trade |
09:17:57 - 15-Jun-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:48:32 - 15-Jun-26 |
| Buy* | 1 | 1,389.00p | SI Trade |
08:48:28 - 15-Jun-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:39:37 - 15-Jun-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:19:10 - 15-Jun-26 |
| Buy* | 1 | 1,387.00p | SI Trade |
08:00:57 - 15-Jun-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:00:57 - 15-Jun-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:00:57 - 15-Jun-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:00:48 - 15-Jun-26 |
| Buy* | 1 | 1,386.80p | SI Trade |
08:00:48 - 15-Jun-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:00:48 - 15-Jun-26 |
| Sell* | 3 | 1,381.40p | SI Trade |
08:00:48 - 15-Jun-26 |
| Buy* | 1 | 1,387.40p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 1 | 1,387.40p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 38 | 1,373.262p | Negotiated Trade |
15:12:50 - 12-Jun-26 |
| Sell* | 3 | 1,381.40p | Automatic Execution |
14:34:18 - 12-Jun-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
11:14:34 - 12-Jun-26 |
| Buy* | 1 | 1,382.20p | SI Trade |
08:36:09 - 12-Jun-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:00:33 - 12-Jun-26 |
| Buy* | 1 | 1,364.20p | Automatic Execution |
16:19:56 - 11-Jun-26 |
| Buy* | 1 | 1,364.20p | Automatic Execution |
16:19:54 - 11-Jun-26 |
| Buy* | 2 | 1,364.20p | Automatic Execution |
16:19:52 - 11-Jun-26 |
| Buy* | 5 | 1,364.20p | Automatic Execution |
16:19:51 - 11-Jun-26 |
| Buy* | 9 | 1,363.40p | Automatic Execution |
16:18:44 - 11-Jun-26 |
| Buy* | 18 | 1,363.40p | Automatic Execution |
16:18:42 - 11-Jun-26 |
| Sell* | 3 | 1,368.084p | Negotiated Trade |
15:10:15 - 11-Jun-26 |
| Buy* | 3 | 1,368.80p | Automatic Execution |
13:22:18 - 11-Jun-26 |
| Buy* | 1 | 1,365.40p | SI Trade |
08:29:46 - 11-Jun-26 |
| Sell* | 36 | 1,362.20p | Automatic Execution |
08:20:03 - 11-Jun-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:06:10 - 11-Jun-26 |
| Sell* | 1 | 1,375.35p | Negotiated Trade |
15:08:54 - 10-Jun-26 |
| Buy* | 136 | 1,377.60p | Suspected BUY Trade |
14:17:24 - 10-Jun-26 |
| Buy* | 7 | 1,375.806p | Suspected BUY Trade |
10:04:07 - 10-Jun-26 |
| Buy* | 1 | 1,382.00p | SI Trade |
08:32:01 - 10-Jun-26 |
| Unknown* | 0 | 1,381.80p | SI Trade |
08:31:55 - 10-Jun-26 |
| Buy* | 3 | 1,385.80p | SI Trade |
08:00:55 - 10-Jun-26 |
| Unknown* | 0 | 1,385.80p | SI Trade |
08:00:55 - 10-Jun-26 |
| Buy* | 4 | 1,386.00p | Automatic Execution |
08:00:52 - 10-Jun-26 |
| Buy* | 4 | 1,386.00p | SI Trade |
08:00:51 - 10-Jun-26 |
| Buy* | 4 | 1,386.00p | Automatic Execution |
08:00:48 - 10-Jun-26 |
| Buy* | 1 | 1,386.20p | SI Trade |
08:00:47 - 10-Jun-26 |
| Buy* | 927 | 1,395.40p | Automatic Execution |
15:02:50 - 09-Jun-26 |
| Buy* | 1 | 1,388.20p | SI Trade |
14:12:36 - 09-Jun-26 |
| Buy* | 41 | 1,388.20p | Suspected BUY Trade |
14:11:52 - 09-Jun-26 |
| Buy* | 4 | 1,388.20p | Suspected BUY Trade |
14:11:50 - 09-Jun-26 |
| Buy* | 85 | 1,388.20p | Suspected BUY Trade |
14:11:20 - 09-Jun-26 |
| Buy* | 1 | 1,387.80p | SI Trade |
08:31:23 - 09-Jun-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:05:42 - 09-Jun-26 |
| Buy* | 1 | 1,390.028p | Suspected BUY Trade |
15:27:43 - 08-Jun-26 |
| Sell* | 1 | 1,385.906p | Negotiated Trade |
15:22:20 - 08-Jun-26 |
| Sell* | 4 | 1,388.40p | Automatic Execution |
14:34:02 - 08-Jun-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
14:31:30 - 08-Jun-26 |
| Buy* | 15 | 1,391.426p | Suspected BUY Trade |
14:25:11 - 08-Jun-26 |
| Buy* | 1 | 1,393.20p | SI Trade |
12:30:56 - 08-Jun-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
10:09:12 - 08-Jun-26 |
| Buy* | 2 | 1,388.20p | SI Trade |
09:28:00 - 08-Jun-26 |
| Buy* | 1 | 1,388.40p | SI Trade |
09:28:00 - 08-Jun-26 |
| Sell* | 870 | 1,385.889p | Ordinary |
08:54:36 - 08-Jun-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
08:40:13 - 08-Jun-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:29:16 - 08-Jun-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:27:07 - 08-Jun-26 |
| Sell* | 147 | 1,382.559p | Ordinary |
08:04:26 - 08-Jun-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:00:57 - 08-Jun-26 |
| Buy* | 2 | 1,388.00p | SI Trade |
08:00:44 - 08-Jun-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
08:00:44 - 08-Jun-26 |
| Buy* | 4 | 1,387.40p | Automatic Execution |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:00:31 - 08-Jun-26 |