| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,487.80p | SI Trade |
16:02:54 - 14-Aug-26 |
| Buy* | 67 | 1,487.494p | Suspected BUY Trade |
15:12:03 - 14-Aug-26 |
| Buy* | 3 | 1,492.80p | Automatic Execution |
12:06:44 - 14-Aug-26 |
| Buy* | 555 | 1,491.964p | Ordinary |
10:34:20 - 14-Aug-26 |
| Unknown* | 0 | 1,494.40p | SI Trade |
09:58:47 - 14-Aug-26 |
| Buy* | 70 | 1,492.40p | Suspected BUY Trade |
08:00:16 - 14-Aug-26 |
| Sell* | 4 | 1,484.20p | Negotiated Trade |
14:09:57 - 13-Aug-26 |
| Buy* | 219 | 1,491.00p | Suspected BUY Trade |
14:09:30 - 13-Aug-26 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:13:28 - 13-Aug-26 |
| Unknown* | 0 | 1,485.60p | SI Trade |
08:41:01 - 13-Aug-26 |
| Sell* | 1 | 1,481.80p | SI Trade |
08:00:47 - 13-Aug-26 |
| Unknown* | 0 | 1,486.60p | SI Trade |
08:00:47 - 13-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
13:04:57 - 12-Aug-26 |
| Buy* | 1,309 | 1,486.20p | Suspected BUY Trade |
16:35:19 - 11-Aug-26 |
| Buy* | 36 | 1,488.00p | Suspected BUY Trade |
14:08:24 - 11-Aug-26 |
| Buy* | 59 | 1,488.40p | Suspected BUY Trade |
14:08:00 - 11-Aug-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
12:47:25 - 11-Aug-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
15:51:44 - 10-Aug-26 |
| Buy* | 163 | 1,480.438p | Ordinary |
15:27:37 - 10-Aug-26 |
| Sell* | 1 | 1,476.796p | Negotiated Trade |
15:19:20 - 10-Aug-26 |
| Buy* | 169 | 1,484.40p | Suspected BUY Trade |
14:15:59 - 10-Aug-26 |
| Buy* | 171 | 1,484.40p | Suspected BUY Trade |
14:15:33 - 10-Aug-26 |
| Buy* | 60 | 1,484.40p | Suspected BUY Trade |
14:15:00 - 10-Aug-26 |
| Sell* | 5 | 1,481.80p | Negotiated Trade |
13:52:57 - 10-Aug-26 |
| Sell* | 27 | 1,482.40p | Automatic Execution |
12:15:49 - 10-Aug-26 |
| Unknown* | 0 | 1,482.40p | SI Trade |
12:15:49 - 10-Aug-26 |
| Buy* | 5 | 1,486.037p | Suspected BUY Trade |
11:44:41 - 10-Aug-26 |
| Buy* | 5 | 1,486.026p | Suspected BUY Trade |
11:44:20 - 10-Aug-26 |
| Unknown* | 0 | 1,486.80p | SI Trade |
11:11:09 - 10-Aug-26 |
| Buy* | 6 | 1,485.438p | Suspected BUY Trade |
09:55:06 - 10-Aug-26 |
| Unknown* | 0 | 1,490.20p | SI Trade |
08:02:33 - 10-Aug-26 |
| Unknown* | 0 | 1,490.20p | SI Trade |
08:02:33 - 10-Aug-26 |
| Buy* | 1 | 1,489.60p | SI Trade |
08:02:32 - 10-Aug-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:02:30 - 10-Aug-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
14:52:56 - 07-Aug-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
14:43:52 - 07-Aug-26 |
| Sell* | 89 | 1,480.194p | Negotiated Trade |
14:11:27 - 07-Aug-26 |
| Buy* | 3 | 1,485.80p | Suspected BUY Trade |
14:06:26 - 07-Aug-26 |
| Unknown* | 0 | 1,484.60p | SI Trade |
12:36:17 - 07-Aug-26 |
| Buy* | 1 | 1,484.40p | Suspected BUY Trade |
12:25:44 - 07-Aug-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
09:12:13 - 07-Aug-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
16:02:56 - 06-Aug-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
16:02:29 - 06-Aug-26 |
| Buy* | 2 | 1,471.00p | Automatic Execution |
16:02:29 - 06-Aug-26 |
| Buy* | 80 | 1,466.558p | Suspected BUY Trade |
15:26:06 - 06-Aug-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
15:17:50 - 06-Aug-26 |
| Buy* | 5 | 1,468.272p | Suspected BUY Trade |
15:15:23 - 06-Aug-26 |
| Buy* | 1,924 | 1,467.242p | Suspected BUY Trade |
15:02:45 - 06-Aug-26 |
| Unknown* | 0 | 1,476.60p | SI Trade |
13:40:31 - 06-Aug-26 |
| Sell* | 37 | 1,489.41p | Negotiated Trade |
11:15:32 - 06-Aug-26 |
| Unknown* | 0 | 1,496.60p | SI Trade |
10:08:44 - 06-Aug-26 |
| Unknown* | 0 | 1,489.40p | SI Trade |
09:13:09 - 06-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
09:12:56 - 06-Aug-26 |
| Sell* | 2 | 1,489.80p | Automatic Execution |
08:31:43 - 06-Aug-26 |
| Sell* | 2 | 1,489.80p | SI Trade |
08:31:42 - 06-Aug-26 |
| Sell* | 15 | 1,489.80p | Automatic Execution |
08:31:38 - 06-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
15:26:11 - 05-Aug-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
15:26:08 - 05-Aug-26 |
| Buy* | 1 | 1,484.40p | Automatic Execution |
15:26:08 - 05-Aug-26 |
| Sell* | 91 | 1,480.69p | Negotiated Trade |
15:23:18 - 05-Aug-26 |
| Buy* | 1 | 1,484.76p | Suspected BUY Trade |
15:18:05 - 05-Aug-26 |
| Sell* | 9 | 1,487.60p | Negotiated Trade |
14:10:11 - 05-Aug-26 |
| Unknown* | 0 | 1,491.40p | SI Trade |
12:23:23 - 05-Aug-26 |
| Buy* | 3 | 1,483.247p | Suspected BUY Trade |
09:41:39 - 05-Aug-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:00:33 - 05-Aug-26 |
| Buy* | 2 | 1,479.072p | Suspected BUY Trade |
15:24:34 - 04-Aug-26 |
| Sell* | 1 | 1,475.728p | Negotiated Trade |
15:18:26 - 04-Aug-26 |
| Buy* | 5 | 1,475.20p | Suspected BUY Trade |
10:09:45 - 04-Aug-26 |
| Sell* | 448 | 1,473.251p | Ordinary |
08:59:27 - 04-Aug-26 |
| Buy* | 1 | 1,483.00p | Suspected BUY Trade |
14:14:37 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:35 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:23 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:23 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:23 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:11 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:11 - 03-Aug-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
08:16:11 - 03-Aug-26 |
| Buy* | 1 | 1,483.00p | Automatic Execution |
08:16:11 - 03-Aug-26 |
| Unknown* | 0 | 1,465.20p | SI Trade |
15:58:24 - 31-Jul-26 |
| Buy* | 4 | 1,465.20p | Automatic Execution |
15:58:23 - 31-Jul-26 |
| Buy* | 5 | 1,465.45p | Suspected BUY Trade |
15:29:54 - 31-Jul-26 |
| Unknown* | 0 | 1,468.60p | SI Trade |
14:32:07 - 31-Jul-26 |
| Buy* | 264 | 1,468.60p | Suspected BUY Trade |
14:09:16 - 31-Jul-26 |
| Buy* | 373 | 1,468.40p | Suspected BUY Trade |
14:08:52 - 31-Jul-26 |
| Sell* | 52 | 1,462.60p | Negotiated Trade |
14:08:43 - 31-Jul-26 |
| Buy* | 84 | 1,468.40p | Suspected BUY Trade |
14:08:17 - 31-Jul-26 |
| Unknown* | 0 | 1,463.20p | SI Trade |
08:00:41 - 31-Jul-26 |
| Buy* | 1 | 1,467.316p | Suspected BUY Trade |
15:14:06 - 30-Jul-26 |
| Sell* | 1 | 1,465.018p | Negotiated Trade |
15:08:33 - 30-Jul-26 |
| Sell* | 25 | 1,479.438p | Negotiated Trade |
14:11:49 - 30-Jul-26 |
| Buy* | 177 | 1,483.962p | Suspected BUY Trade |
14:11:39 - 30-Jul-26 |
| Buy* | 44 | 1,483.962p | Suspected BUY Trade |
14:11:11 - 30-Jul-26 |
| Buy* | 89 | 1,483.115p | Ordinary |
13:58:13 - 30-Jul-26 |
| Buy* | 20 | 1,483.92p | Suspected BUY Trade |
11:38:20 - 30-Jul-26 |
| Sell* | 1 | 1,477.00p | SI Trade |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 1,483.60p | SI Trade |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 1,483.60p | SI Trade |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
15:51:21 - 29-Jul-26 |
| Unknown* | 0 | 1,481.20p | SI Trade |
15:51:14 - 29-Jul-26 |
| Buy* | 1 | 1,484.454p | Suspected BUY Trade |
15:17:10 - 29-Jul-26 |
| Buy* | 30 | 1,482.80p | Suspected BUY Trade |
14:09:34 - 29-Jul-26 |
| Sell* | 191 | 1,481.037p | Negotiated Trade |
12:16:07 - 29-Jul-26 |
| Sell* | 43 | 1,478.133p | Negotiated Trade |
10:30:17 - 29-Jul-26 |
| Sell* | 2 | 1,478.80p | Automatic Execution |
08:43:27 - 29-Jul-26 |
| Sell* | 1 | 1,478.80p | SI Trade |
08:43:26 - 29-Jul-26 |
| Buy* | 734 | 1,473.00p | Automatic Execution |
16:23:00 - 28-Jul-26 |
| Buy* | 682 | 1,465.782p | Suspected BUY Trade |
15:35:41 - 28-Jul-26 |
| Buy* | 1 | 1,464.448p | Suspected BUY Trade |
15:22:16 - 28-Jul-26 |
| Unknown* | 0 | 1,461.40p | SI Trade |
12:26:17 - 28-Jul-26 |
| Sell* | 2 | 1,439.60p | Uncrossing Trade |
16:35:25 - 27-Jul-26 |
| Unknown* | 0 | 1,441.40p | SI Trade |
15:51:46 - 27-Jul-26 |
| Unknown* | 0 | 1,440.40p | SI Trade |
15:49:59 - 27-Jul-26 |
| Buy* | 21 | 1,434.60p | Suspected BUY Trade |
14:10:11 - 27-Jul-26 |
| Buy* | 28 | 1,434.60p | Suspected BUY Trade |
14:09:50 - 27-Jul-26 |
| Sell* | 3 | 1,425.20p | SI Trade |
09:06:16 - 27-Jul-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
08:04:50 - 27-Jul-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
08:04:50 - 27-Jul-26 |
| 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 |