| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 1,387.60p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:00:31 - 08-Jun-26 |
| Buy* | 48 | 1,403.60p | Suspected BUY Trade |
14:12:55 - 05-Jun-26 |
| Buy* | 1 | 1,400.60p | SI Trade |
08:44:56 - 05-Jun-26 |
| Buy* | 4 | 1,400.00p | Automatic Execution |
08:44:55 - 05-Jun-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:44:52 - 05-Jun-26 |
| Buy* | 1 | 1,402.60p | SI Trade |
08:00:35 - 05-Jun-26 |
| Sell* | 1,350 | 1,404.60p | Automatic Execution |
15:39:39 - 04-Jun-26 |
| Buy* | 2 | 1,406.826p | Suspected BUY Trade |
15:34:00 - 04-Jun-26 |
| Buy* | 21 | 1,404.80p | Automatic Execution |
14:40:51 - 04-Jun-26 |
| Buy* | 28 | 1,394.004p | Suspected BUY Trade |
12:53:00 - 04-Jun-26 |
| Buy* | 3 | 1,392.00p | SI Trade |
11:38:41 - 04-Jun-26 |
| Buy* | 25 | 1,392.00p | Automatic Execution |
11:38:40 - 04-Jun-26 |
| Sell* | 2 | 1,387.60p | SI Trade |
09:47:09 - 04-Jun-26 |
| Sell* | 9 | 1,385.80p | Automatic Execution |
09:46:54 - 04-Jun-26 |
| Buy* | 1 | 1,392.20p | SI Trade |
09:09:05 - 04-Jun-26 |
| Buy* | 4 | 1,390.60p | SI Trade |
08:17:29 - 04-Jun-26 |
| Buy* | 20 | 1,390.20p | SI Trade |
08:17:29 - 04-Jun-26 |
| Buy* | 21 | 1,391.00p | Automatic Execution |
08:17:29 - 04-Jun-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:00:54 - 04-Jun-26 |
| Sell* | 19 | 1,405.20p | Automatic Execution |
14:31:18 - 03-Jun-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
12:34:44 - 03-Jun-26 |
| Buy* | 20 | 1,408.20p | Automatic Execution |
12:14:06 - 03-Jun-26 |
| Buy* | 10 | 1,408.20p | Automatic Execution |
12:13:56 - 03-Jun-26 |
| Buy* | 17 | 1,408.86p | Suspected BUY Trade |
09:25:32 - 03-Jun-26 |
| Buy* | 1 | 1,409.80p | SI Trade |
08:26:16 - 03-Jun-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:21:39 - 03-Jun-26 |
| Sell* | 15 | 1,405.80p | Automatic Execution |
08:04:44 - 03-Jun-26 |
| Sell* | 37 | 1,404.80p | SI Trade |
08:00:49 - 03-Jun-26 |
| Sell* | 7 | 1,403.80p | SI Trade |
08:00:48 - 03-Jun-26 |
| Sell* | 7 | 1,403.80p | SI Trade |
08:00:47 - 03-Jun-26 |
| Sell* | 7 | 1,403.80p | SI Trade |
08:00:45 - 03-Jun-26 |
| Sell* | 7 | 1,403.80p | Automatic Execution |
08:00:45 - 03-Jun-26 |
| Sell* | 7 | 1,404.20p | SI Trade |
08:00:40 - 03-Jun-26 |
| Sell* | 9 | 1,404.20p | SI Trade |
08:00:35 - 03-Jun-26 |
| Sell* | 7 | 1,404.20p | Automatic Execution |
08:00:35 - 03-Jun-26 |
| Buy* | 1 | 1,407.40p | Automatic Execution |
16:18:36 - 02-Jun-26 |
| Buy* | 1 | 1,407.40p | Automatic Execution |
16:18:34 - 02-Jun-26 |
| Buy* | 2 | 1,407.40p | Automatic Execution |
16:18:32 - 02-Jun-26 |
| Buy* | 5 | 1,407.40p | Automatic Execution |
16:18:30 - 02-Jun-26 |
| Buy* | 10 | 1,407.40p | Automatic Execution |
16:18:28 - 02-Jun-26 |
| Buy* | 19 | 1,407.40p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Buy* | 3 | 1,411.248p | Suspected BUY Trade |
15:24:31 - 02-Jun-26 |
| Buy* | 1 | 1,419.40p | SI Trade |
12:36:02 - 02-Jun-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
12:31:18 - 02-Jun-26 |
| Buy* | 7 | 1,421.872p | Suspected BUY Trade |
11:41:23 - 02-Jun-26 |
| Sell* | 39 | 1,420.20p | Automatic Execution |
09:37:08 - 02-Jun-26 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:25:48 - 02-Jun-26 |
| Unknown* | 0 | 1,423.20p | SI Trade |
08:11:18 - 02-Jun-26 |
| Sell* | 4 | 1,414.60p | Automatic Execution |
08:00:36 - 02-Jun-26 |
| Sell* | 5 | 1,413.80p | SI Trade |
08:00:34 - 02-Jun-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:45:29 - 01-Jun-26 |
| Buy* | 3 | 1,408.60p | SI Trade |
15:45:28 - 01-Jun-26 |
| Buy* | 1 | 1,406.184p | Suspected BUY Trade |
15:27:38 - 01-Jun-26 |
| Sell* | 1 | 1,397.20p | SI Trade |
14:33:17 - 01-Jun-26 |
| Buy* | 174 | 1,401.80p | Suspected BUY Trade |
14:16:59 - 01-Jun-26 |
| Buy* | 37 | 1,406.60p | Suspected BUY Trade |
14:07:15 - 01-Jun-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
09:17:19 - 01-Jun-26 |
| Buy* | 1 | 1,400.60p | SI Trade |
08:44:45 - 01-Jun-26 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:32:03 - 01-Jun-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:00:39 - 01-Jun-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:00:39 - 01-Jun-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:00:39 - 01-Jun-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:00:39 - 01-Jun-26 |
| Buy* | 6 | 1,400.40p | Suspected BUY Trade |
08:00:13 - 01-Jun-26 |
| Sell* | 1 | 1,393.60p | Negotiated Trade |
08:00:13 - 01-Jun-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
15:27:10 - 29-May-26 |
| Buy* | 2 | 1,389.738p | Suspected BUY Trade |
15:17:35 - 29-May-26 |
| Buy* | 1 | 1,391.142p | Suspected BUY Trade |
15:02:44 - 29-May-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
14:37:37 - 29-May-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
14:32:54 - 29-May-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
14:32:54 - 29-May-26 |
| Buy* | 49 | 1,390.40p | Suspected BUY Trade |
14:06:43 - 29-May-26 |
| Buy* | 8 | 1,391.20p | Suspected BUY Trade |
14:06:20 - 29-May-26 |
| Buy* | 44 | 1,391.40p | Suspected BUY Trade |
14:05:59 - 29-May-26 |
| Buy* | 1 | 1,395.20p | SI Trade |
12:11:34 - 29-May-26 |
| Buy* | 286 | 1,395.239p | Ordinary |
10:13:43 - 29-May-26 |
| Unknown* | 0 | 1,395.80p | SI Trade |
09:56:40 - 29-May-26 |
| Sell* | 5 | 1,391.00p | SI Trade |
09:51:07 - 29-May-26 |
| Buy* | 25 | 1,392.60p | Automatic Execution |
08:31:24 - 29-May-26 |
| Buy* | 50 | 1,392.20p | Automatic Execution |
08:25:51 - 29-May-26 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:11:44 - 29-May-26 |
| Unknown* | 0 | 1,385.80p | SI Trade |
08:00:35 - 29-May-26 |
| Unknown* | 0 | 1,385.80p | SI Trade |
08:00:35 - 29-May-26 |
| Buy* | 1 | 1,375.694p | Suspected BUY Trade |
15:30:59 - 28-May-26 |
| Unknown* | 0 | 1,377.40p | SI Trade |
15:27:50 - 28-May-26 |
| Buy* | 231 | 1,371.60p | Suspected BUY Trade |
14:08:18 - 28-May-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
11:25:21 - 28-May-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
10:34:01 - 28-May-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:32:07 - 28-May-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
16:13:25 - 27-May-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
16:05:19 - 27-May-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
16:03:35 - 27-May-26 |
| Buy* | 2 | 1,372.45p | Suspected BUY Trade |
15:42:48 - 27-May-26 |
| Buy* | 8 | 1,371.80p | Automatic Execution |
14:39:37 - 27-May-26 |
| Buy* | 1 | 1,371.80p | SI Trade |
14:39:37 - 27-May-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
14:30:28 - 27-May-26 |
| Buy* | 154 | 1,367.00p | Suspected BUY Trade |
14:07:19 - 27-May-26 |
| Sell* | 15 | 1,360.00p | Negotiated Trade |
14:06:59 - 27-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
11:23:01 - 27-May-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
11:21:34 - 27-May-26 |
| Buy* | 11 | 1,374.00p | Automatic Execution |
11:21:34 - 27-May-26 |
| Buy* | 3 | 1,374.60p | SI Trade |
10:19:27 - 27-May-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
08:00:48 - 27-May-26 |
| Buy* | 93 | 1,368.40p | Automatic Execution |
16:20:54 - 26-May-26 |
| Buy* | 129 | 1,368.40p | Automatic Execution |
16:20:54 - 26-May-26 |
| Buy* | 1,097 | 1,368.00p | Automatic Execution |
16:20:54 - 26-May-26 |
| Buy* | 1 | 1,369.538p | Suspected BUY Trade |
15:06:20 - 26-May-26 |
| Sell* | 4 | 1,362.60p | SI Trade |
15:01:12 - 26-May-26 |
| Buy* | 536 | 1,364.449p | Ordinary |
14:54:09 - 26-May-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
14:30:41 - 26-May-26 |
| Buy* | 87 | 1,367.60p | Suspected BUY Trade |
14:10:51 - 26-May-26 |
| Buy* | 7 | 1,365.20p | SI Trade |
10:54:45 - 26-May-26 |
| Sell* | 9 | 1,360.40p | SI Trade |
09:21:15 - 26-May-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:31:15 - 26-May-26 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:21:17 - 26-May-26 |
| Sell* | 1 | 1,360.60p | SI Trade |
08:02:28 - 26-May-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
08:02:27 - 26-May-26 |
| Buy* | 3 | 1,366.80p | SI Trade |
08:02:27 - 26-May-26 |
| Buy* | 5 | 1,366.80p | SI Trade |
08:02:06 - 26-May-26 |
| Buy* | 5 | 1,366.80p | Automatic Execution |
08:02:06 - 26-May-26 |
| Buy* | 5 | 1,366.80p | SI Trade |
08:02:04 - 26-May-26 |
| Buy* | 5 | 1,366.80p | Automatic Execution |
08:01:54 - 26-May-26 |
| Buy* | 5 | 1,366.80p | SI Trade |
08:01:54 - 26-May-26 |
| Buy* | 5 | 1,366.80p | Automatic Execution |
08:01:53 - 26-May-26 |
| Buy* | 2 | 1,366.40p | SI Trade |
08:01:53 - 26-May-26 |
| Buy* | 2 | 1,366.40p | SI Trade |
08:01:50 - 26-May-26 |
| Buy* | 2 | 1,366.40p | SI Trade |
08:01:48 - 26-May-26 |
| Buy* | 2 | 1,366.40p | Automatic Execution |
08:01:46 - 26-May-26 |
| Buy* | 2 | 1,366.40p | SI Trade |
08:01:46 - 26-May-26 |
| Buy* | 2 | 1,366.80p | Automatic Execution |
08:01:45 - 26-May-26 |
| Buy* | 2 | 1,366.60p | SI Trade |
08:01:45 - 26-May-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
08:01:44 - 26-May-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
08:01:44 - 26-May-26 |
| Buy* | 36 | 1,368.552p | Suspected BUY Trade |
08:01:28 - 26-May-26 |
| Unknown* | 0 | 1,373.20p | SI Trade |
08:01:25 - 26-May-26 |
| Buy* | 1 | 1,373.20p | SI Trade |
08:01:25 - 26-May-26 |
| Buy* | 2 | 1,374.00p | Automatic Execution |
08:00:36 - 26-May-26 |
| Buy* | 13 | 1,374.00p | Automatic Execution |
08:00:35 - 26-May-26 |
| Buy* | 106 | 1,375.20p | Automatic Execution |
08:00:32 - 26-May-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
08:00:32 - 26-May-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
08:00:32 - 26-May-26 |
| Buy* | 156 | 1,374.80p | Automatic Execution |
08:00:32 - 26-May-26 |
| Buy* | 349 | 1,362.60p | Suspected BUY Trade |
14:08:07 - 22-May-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:22:16 - 22-May-26 |
| Sell* | 417 | 1,363.536p | Negotiated Trade |
08:13:56 - 22-May-26 |
| Sell* | 1 | 1,349.00p | Uncrossing Trade |
16:35:06 - 21-May-26 |