| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,417.40p | Uncrossing Trade |
16:35:15 - 24-Jul-26 |
| Buy* | 1 | 1,413.962p | Suspected BUY Trade |
15:34:10 - 24-Jul-26 |
| Sell* | 140 | 1,399.186p | Negotiated Trade |
16:17:16 - 23-Jul-26 |
| Buy* | 1 | 1,404.80p | SI Trade |
15:50:11 - 23-Jul-26 |
| Buy* | 1 | 1,410.296p | Suspected BUY Trade |
15:07:21 - 23-Jul-26 |
| Buy* | 1,103 | 1,425.00p | Automatic Execution |
09:54:12 - 23-Jul-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:00:34 - 23-Jul-26 |
| Buy* | 1,301 | 1,434.80p | Suspected BUY Trade |
14:12:09 - 22-Jul-26 |
| Buy* | 57 | 1,434.80p | Suspected BUY Trade |
14:11:44 - 22-Jul-26 |
| Sell* | 1 | 1,433.20p | SI Trade |
15:13:53 - 21-Jul-26 |
| Buy* | 1 | 1,437.538p | Suspected BUY Trade |
15:11:51 - 21-Jul-26 |
| Sell* | 524 | 1,431.40p | Negotiated Trade |
14:20:36 - 21-Jul-26 |
| Unknown* | 0 | 1,444.60p | SI Trade |
11:00:13 - 21-Jul-26 |
| Unknown* | 0 | 1,440.40p | SI Trade |
08:03:19 - 21-Jul-26 |
| Sell* | 1 | 1,429.40p | SI Trade |
15:40:57 - 20-Jul-26 |
| Sell* | 75 | 1,432.101p | Negotiated Trade |
14:45:49 - 20-Jul-26 |
| Buy* | 41 | 1,435.80p | Suspected BUY Trade |
14:13:55 - 20-Jul-26 |
| Unknown* | 0 | 1,436.80p | SI Trade |
09:54:14 - 20-Jul-26 |
| Buy* | 2 | 1,436.80p | SI Trade |
09:54:09 - 20-Jul-26 |
| Buy* | 2 | 1,436.80p | Automatic Execution |
09:54:09 - 20-Jul-26 |
| Buy* | 2 | 1,436.80p | Automatic Execution |
09:54:06 - 20-Jul-26 |
| Unknown* | 0 | 1,437.20p | SI Trade |
09:53:56 - 20-Jul-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
08:44:31 - 20-Jul-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:12:44 - 20-Jul-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:00:40 - 20-Jul-26 |
| Buy* | 1 | 1,440.27p | Suspected BUY Trade |
15:07:09 - 17-Jul-26 |
| Sell* | 2 | 1,427.634p | Negotiated Trade |
15:02:12 - 17-Jul-26 |
| Buy* | 182 | 1,433.80p | Suspected BUY Trade |
14:12:38 - 17-Jul-26 |
| Buy* | 32 | 1,433.80p | Suspected BUY Trade |
14:12:21 - 17-Jul-26 |
| Buy* | 14 | 1,433.80p | Suspected BUY Trade |
14:11:59 - 17-Jul-26 |
| Unknown* | 0 | 1,435.40p | SI Trade |
08:27:47 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | Automatic Execution |
08:27:46 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | SI Trade |
08:27:46 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | SI Trade |
08:27:31 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | Automatic Execution |
08:27:27 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | SI Trade |
08:27:26 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | SI Trade |
08:27:17 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | Automatic Execution |
08:27:17 - 17-Jul-26 |
| Buy* | 2 | 1,435.60p | SI Trade |
08:27:14 - 17-Jul-26 |
| Buy* | 2 | 1,435.40p | Automatic Execution |
08:27:14 - 17-Jul-26 |
| Buy* | 3 | 1,435.80p | SI Trade |
08:27:12 - 17-Jul-26 |
| Buy* | 1,511 | 1,425.60p | Automatic Execution |
14:49:25 - 16-Jul-26 |
| Buy* | 3 | 1,425.40p | Automatic Execution |
14:49:25 - 16-Jul-26 |
| Buy* | 897 | 1,422.00p | Suspected BUY Trade |
14:08:42 - 16-Jul-26 |
| Buy* | 120 | 1,422.00p | Suspected BUY Trade |
14:08:37 - 16-Jul-26 |
| Buy* | 302 | 1,422.00p | Suspected BUY Trade |
14:08:17 - 16-Jul-26 |
| Buy* | 159 | 1,422.00p | Suspected BUY Trade |
14:08:04 - 16-Jul-26 |
| Buy* | 36 | 1,421.20p | Suspected BUY Trade |
14:04:15 - 16-Jul-26 |
| Buy* | 8 | 1,425.351p | Suspected BUY Trade |
12:25:56 - 16-Jul-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
16:03:35 - 15-Jul-26 |
| Buy* | 124 | 1,439.00p | Automatic Execution |
15:49:17 - 15-Jul-26 |
| Buy* | 1,289 | 1,439.00p | Automatic Execution |
15:49:17 - 15-Jul-26 |
| Buy* | 5 | 1,440.45p | Suspected BUY Trade |
15:03:03 - 15-Jul-26 |
| Buy* | 695 | 1,433.60p | Suspected BUY Trade |
14:13:11 - 15-Jul-26 |
| Sell* | 36 | 1,428.60p | Negotiated Trade |
14:13:02 - 15-Jul-26 |
| Buy* | 475 | 1,433.40p | Suspected BUY Trade |
14:12:27 - 15-Jul-26 |
| Buy* | 103 | 1,433.00p | Suspected BUY Trade |
14:07:42 - 15-Jul-26 |
| Sell* | 106 | 1,422.109p | Negotiated Trade |
08:19:51 - 15-Jul-26 |
| Unknown* | 0 | 1,431.20p | SI Trade |
08:00:31 - 15-Jul-26 |
| Buy* | 2 | 1,426.028p | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Sell* | 241 | 1,420.20p | Negotiated Trade |
14:11:58 - 14-Jul-26 |
| Sell* | 107 | 1,419.60p | Negotiated Trade |
14:11:29 - 14-Jul-26 |
| Sell* | 243 | 1,419.60p | Negotiated Trade |
14:10:39 - 14-Jul-26 |
| Sell* | 255 | 1,419.80p | Negotiated Trade |
14:09:57 - 14-Jul-26 |
| Sell* | 157 | 1,419.60p | Negotiated Trade |
14:09:25 - 14-Jul-26 |
| Sell* | 276 | 1,425.555p | Ordinary |
09:01:55 - 14-Jul-26 |
| Sell* | 3 | 1,425.80p | SI Trade |
14:31:01 - 13-Jul-26 |
| Buy* | 141 | 1,423.80p | Suspected BUY Trade |
14:12:35 - 13-Jul-26 |
| Buy* | 140 | 1,422.442p | Ordinary |
13:33:56 - 13-Jul-26 |
| Buy* | 5 | 1,423.20p | SI Trade |
13:26:03 - 13-Jul-26 |
| Buy* | 6 | 1,423.20p | SI Trade |
13:26:00 - 13-Jul-26 |
| Buy* | 6 | 1,423.20p | SI Trade |
13:25:55 - 13-Jul-26 |
| Buy* | 6 | 1,423.20p | SI Trade |
13:25:38 - 13-Jul-26 |
| Buy* | 6 | 1,423.20p | Automatic Execution |
13:25:38 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:25:34 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:25:30 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | Automatic Execution |
13:25:30 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:25:16 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:24:37 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | Automatic Execution |
13:24:37 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:24:34 - 13-Jul-26 |
| Buy* | 1 | 1,423.20p | SI Trade |
13:23:45 - 13-Jul-26 |
| Buy* | 12 | 1,423.272p | Suspected BUY Trade |
13:17:29 - 13-Jul-26 |
| Sell* | 904 | 1,418.044p | Ordinary |
08:11:45 - 13-Jul-26 |
| Unknown* | 0 | 1,420.40p | SI Trade |
08:00:44 - 13-Jul-26 |
| Unknown* | 0 | 1,420.40p | SI Trade |
08:00:44 - 13-Jul-26 |
| Unknown* | 0 | 1,420.20p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | 1,424.738p | Suspected BUY Trade |
15:17:26 - 10-Jul-26 |
| Sell* | 6 | 1,407.80p | Negotiated Trade |
14:09:02 - 10-Jul-26 |
| Unknown* | 0 | 1,419.40p | SI Trade |
11:51:22 - 10-Jul-26 |
| Buy* | 7 | 1,417.00p | Suspected BUY Trade |
10:05:10 - 10-Jul-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
09:09:09 - 10-Jul-26 |
| Buy* | 1 | 1,399.80p | SI Trade |
12:29:18 - 09-Jul-26 |
| Unknown* | 0 | 1,398.60p | SI Trade |
12:05:16 - 09-Jul-26 |
| Buy* | 106 | 1,401.538p | Suspected BUY Trade |
08:00:29 - 09-Jul-26 |
| Buy* | 83 | 1,410.60p | Suspected BUY Trade |
14:14:51 - 08-Jul-26 |
| Buy* | 2 | 1,411.40p | Automatic Execution |
09:18:01 - 08-Jul-26 |
| Buy* | 3 | 1,416.40p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 1 | 1,414.406p | Suspected BUY Trade |
15:19:22 - 07-Jul-26 |
| Sell* | 2 | 1,416.80p | SI Trade |
14:36:26 - 07-Jul-26 |
| Buy* | 49 | 1,418.00p | Suspected BUY Trade |
14:09:04 - 07-Jul-26 |
| Sell* | 46 | 1,407.056p | Negotiated Trade |
10:55:59 - 07-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 1,407.40p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 3 | 1,398.672p | Suspected BUY Trade |
15:16:16 - 06-Jul-26 |
| Buy* | 24 | 1,401.60p | Suspected BUY Trade |
14:08:36 - 06-Jul-26 |
| Buy* | 28 | 1,408.338p | Suspected BUY Trade |
10:06:18 - 06-Jul-26 |
| Sell* | 4 | 1,405.247p | Negotiated Trade |
08:05:52 - 06-Jul-26 |
| Unknown* | 0 | 1,408.20p | SI Trade |
08:00:31 - 06-Jul-26 |
| 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 |