| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,128.00p | SI Trade |
16:12:51 - 02-Jul-26 |
| Unknown* | 0 | 1,127.40p | SI Trade |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
14:45:26 - 02-Jul-26 |
| Unknown* | 0 | 1,122.40p | SI Trade |
14:04:59 - 02-Jul-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
13:29:46 - 02-Jul-26 |
| Unknown* | 0 | 1,118.40p | SI Trade |
12:46:20 - 02-Jul-26 |
| Buy* | 4,068 | 1,115.40p | Automatic Execution |
10:35:37 - 02-Jul-26 |
| Buy* | 20 | 1,111.80p | Automatic Execution |
08:46:29 - 02-Jul-26 |
| Buy* | 15 | 1,111.80p | Automatic Execution |
08:46:29 - 02-Jul-26 |
| Unknown* | 0 | 1,111.80p | SI Trade |
08:41:04 - 02-Jul-26 |
| Sell* | 18 | 1,110.60p | SI Trade |
08:25:58 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:04:24 - 02-Jul-26 |
| Buy* | 2 | 1,110.80p | SI Trade |
08:03:05 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:03:05 - 02-Jul-26 |
| Buy* | 2 | 1,110.80p | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:00:48 - 02-Jul-26 |
| Sell* | 24 | 1,105.40p | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
08:00:48 - 02-Jul-26 |
| Sell* | 14 | 1,110.00p | Automatic Execution |
15:32:53 - 01-Jul-26 |
| Buy* | 4 | 1,110.85p | Suspected BUY Trade |
15:20:25 - 01-Jul-26 |
| Unknown* | 0 | 1,110.40p | SI Trade |
15:12:55 - 01-Jul-26 |
| Buy* | 4 | 1,111.40p | SI Trade |
15:01:55 - 01-Jul-26 |
| Unknown* | 0 | 1,113.60p | SI Trade |
12:17:38 - 01-Jul-26 |
| Buy* | 200 | 1,118.00p | Automatic Execution |
09:46:42 - 01-Jul-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
09:37:28 - 01-Jul-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
09:25:12 - 01-Jul-26 |
| Sell* | 34 | 1,117.80p | Automatic Execution |
09:21:25 - 01-Jul-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:04:20 - 01-Jul-26 |
| Unknown* | 0 | 1,120.60p | SI Trade |
08:03:01 - 01-Jul-26 |
| Unknown* | 0 | 1,121.20p | SI Trade |
08:02:38 - 01-Jul-26 |
| Unknown* | 0 | 1,121.20p | SI Trade |
08:02:38 - 01-Jul-26 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:00:44 - 01-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:00:15 - 01-Jul-26 |
| Buy* | 3 | 1,124.00p | Suspected BUY Trade |
08:00:00 - 01-Jul-26 |
| Sell* | 331,257 | 1,121.20p | Uncrossing Trade |
16:35:28 - 30-Jun-26 |
| Sell* | 1,000 | 1,120.80p | Automatic Execution |
15:52:05 - 30-Jun-26 |
| Sell* | 231 | 1,122.20p | Automatic Execution |
13:32:37 - 30-Jun-26 |
| Buy* | 7 | 1,126.20p | SI Trade |
12:13:33 - 30-Jun-26 |
| Buy* | 16 | 1,126.20p | Automatic Execution |
12:13:31 - 30-Jun-26 |
| Buy* | 1 | 1,126.20p | SI Trade |
12:13:30 - 30-Jun-26 |
| Buy* | 4 | 1,125.40p | SI Trade |
11:47:51 - 30-Jun-26 |
| Unknown* | 0 | 1,124.60p | SI Trade |
11:08:17 - 30-Jun-26 |
| Sell* | 133 | 1,120.20p | Negotiated Trade |
08:39:14 - 30-Jun-26 |
| Buy* | 1 | 1,119.80p | SI Trade |
08:16:34 - 30-Jun-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:10:12 - 30-Jun-26 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:02:21 - 30-Jun-26 |
| Buy* | 2 | 1,123.20p | SI Trade |
08:01:46 - 30-Jun-26 |
| Buy* | 11,521 | 1,118.20p | Suspected BUY Trade |
16:35:18 - 29-Jun-26 |
| Buy* | 7 | 1,114.79p | Suspected BUY Trade |
15:30:57 - 29-Jun-26 |
| Buy* | 4 | 1,115.00p | SI Trade |
15:29:35 - 29-Jun-26 |
| Buy* | 1 | 1,112.00p | SI Trade |
15:15:32 - 29-Jun-26 |
| Buy* | 3 | 1,114.60p | Suspected BUY Trade |
11:50:47 - 29-Jun-26 |
| Buy* | 2 | 1,116.00p | SI Trade |
09:39:26 - 29-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:05:04 - 29-Jun-26 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:03:19 - 29-Jun-26 |
| Buy* | 4 | 1,117.20p | SI Trade |
08:03:06 - 29-Jun-26 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 2 | 1,112.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 10 | 1,112.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 5 | 1,115.97p | Suspected BUY Trade |
15:02:01 - 26-Jun-26 |
| Buy* | 1,170 | 1,118.40p | Automatic Execution |
08:32:00 - 26-Jun-26 |
| Buy* | 1,170 | 1,118.20p | Automatic Execution |
08:30:47 - 26-Jun-26 |
| Unknown* | 0 | 1,117.60p | SI Trade |
08:06:25 - 26-Jun-26 |
| Unknown* | 0 | 1,118.80p | SI Trade |
08:03:04 - 26-Jun-26 |
| Unknown* | 0 | 1,118.80p | SI Trade |
08:02:21 - 26-Jun-26 |
| Buy* | 94 | 1,122.22p | Suspected BUY Trade |
15:18:26 - 25-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
10:13:56 - 25-Jun-26 |
| Sell* | 231 | 1,117.00p | Automatic Execution |
10:13:56 - 25-Jun-26 |
| Buy* | 1 | 1,117.40p | SI Trade |
10:00:12 - 25-Jun-26 |
| Buy* | 15 | 1,117.40p | SI Trade |
09:59:21 - 25-Jun-26 |
| Buy* | 15 | 1,117.40p | Automatic Execution |
09:59:21 - 25-Jun-26 |
| Buy* | 7 | 1,117.40p | SI Trade |
09:59:07 - 25-Jun-26 |
| Buy* | 15 | 1,117.40p | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Buy* | 208 | 1,117.60p | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
09:27:02 - 25-Jun-26 |
| Unknown* | 0 | 1,117.20p | SI Trade |
08:02:08 - 25-Jun-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:01:28 - 25-Jun-26 |
| Buy* | 7 | 1,117.40p | SI Trade |
08:00:41 - 25-Jun-26 |
| Unknown* | 0 | 1,111.40p | SI Trade |
16:07:08 - 24-Jun-26 |
| Buy* | 2 | 1,113.02p | Suspected BUY Trade |
15:11:58 - 24-Jun-26 |
| Sell* | 46 | 1,111.59p | Negotiated Trade |
15:08:47 - 24-Jun-26 |
| Sell* | 2 | 1,112.07p | Negotiated Trade |
15:08:22 - 24-Jun-26 |
| Buy* | 14 | 1,111.80p | Automatic Execution |
14:33:28 - 24-Jun-26 |
| Sell* | 25 | 1,111.60p | SI Trade |
13:57:08 - 24-Jun-26 |
| Sell* | 217 | 1,111.60p | Automatic Execution |
13:57:06 - 24-Jun-26 |
| Buy* | 890 | 1,113.361p | Suspected BUY Trade |
13:36:00 - 24-Jun-26 |
| Buy* | 110 | 1,113.342p | Suspected BUY Trade |
13:33:01 - 24-Jun-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
09:39:32 - 24-Jun-26 |
| Unknown* | 0 | 1,111.60p | SI Trade |
09:03:44 - 24-Jun-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:44:20 - 24-Jun-26 |
| Unknown* | 0 | 1,116.20p | SI Trade |
08:02:28 - 24-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:01:06 - 24-Jun-26 |
| Buy* | 6,336 | 1,117.80p | Suspected BUY Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 2,877 | 1,118.20p | Automatic Execution |
16:27:05 - 23-Jun-26 |
| Buy* | 447 | 1,117.93p | Suspected BUY Trade |
16:25:47 - 23-Jun-26 |
| Buy* | 1,341 | 1,117.90p | Suspected BUY Trade |
16:25:02 - 23-Jun-26 |
| Buy* | 1,789 | 1,117.84p | Ordinary |
16:23:45 - 23-Jun-26 |
| Buy* | 2,862 | 1,117.864p | Ordinary |
16:23:11 - 23-Jun-26 |
| Buy* | 1,162 | 1,117.87p | Suspected BUY Trade |
16:22:07 - 23-Jun-26 |
| Buy* | 9,392 | 1,117.866p | Ordinary |
16:21:25 - 23-Jun-26 |
| Buy* | 322 | 1,117.60p | Suspected BUY Trade |
16:20:15 - 23-Jun-26 |
| Buy* | 8,945 | 1,117.897p | Ordinary |
16:19:23 - 23-Jun-26 |
| Buy* | 1 | 1,115.60p | SI Trade |
15:06:10 - 23-Jun-26 |
| Buy* | 6 | 1,115.60p | SI Trade |
15:06:09 - 23-Jun-26 |
| Buy* | 6 | 1,115.60p | Automatic Execution |
15:06:09 - 23-Jun-26 |
| Buy* | 6 | 1,115.60p | SI Trade |
15:06:06 - 23-Jun-26 |
| Buy* | 6 | 1,115.60p | Automatic Execution |
15:06:06 - 23-Jun-26 |
| Buy* | 1 | 1,115.60p | SI Trade |
15:06:05 - 23-Jun-26 |
| Buy* | 6 | 1,115.60p | Automatic Execution |
15:06:05 - 23-Jun-26 |
| Buy* | 133 | 1,115.60p | Automatic Execution |
15:05:58 - 23-Jun-26 |
| Buy* | 4 | 1,113.80p | SI Trade |
14:35:35 - 23-Jun-26 |
| Buy* | 6 | 1,113.80p | SI Trade |
14:35:31 - 23-Jun-26 |
| Buy* | 6 | 1,113.80p | SI Trade |
14:35:31 - 23-Jun-26 |
| Buy* | 6 | 1,113.80p | Automatic Execution |
14:35:31 - 23-Jun-26 |
| Buy* | 6 | 1,113.80p | Automatic Execution |
14:35:31 - 23-Jun-26 |
| Buy* | 5 | 1,113.80p | SI Trade |
14:35:30 - 23-Jun-26 |
| Buy* | 6 | 1,113.80p | Automatic Execution |
14:35:30 - 23-Jun-26 |
| Buy* | 198 | 1,113.80p | Automatic Execution |
14:35:28 - 23-Jun-26 |
| Unknown* | 0 | 1,110.60p | SI Trade |
13:08:14 - 23-Jun-26 |
| Unknown* | 0 | 1,110.60p | SI Trade |
13:06:03 - 23-Jun-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
11:40:46 - 23-Jun-26 |
| Sell* | 2 | 1,110.00p | SI Trade |
09:32:51 - 23-Jun-26 |
| Sell* | 177 | 1,111.716p | Negotiated Trade |
08:55:08 - 23-Jun-26 |
| Sell* | 177 | 1,111.91p | Negotiated Trade |
08:54:39 - 23-Jun-26 |
| Sell* | 266 | 1,111.95p | Negotiated Trade |
08:54:02 - 23-Jun-26 |
| Sell* | 1,335 | 1,111.727p | Negotiated Trade |
08:53:28 - 23-Jun-26 |
| Sell* | 889 | 1,111.909p | Ordinary |
08:52:35 - 23-Jun-26 |
| Buy* | 1 | 1,115.40p | SI Trade |
08:18:00 - 23-Jun-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:13:49 - 23-Jun-26 |
| Buy* | 1 | 1,113.60p | SI Trade |
08:03:42 - 23-Jun-26 |
| Buy* | 3 | 1,113.60p | SI Trade |
08:03:36 - 23-Jun-26 |
| Buy* | 6 | 1,113.60p | Automatic Execution |
08:03:36 - 23-Jun-26 |
| Buy* | 40 | 1,113.60p | Automatic Execution |
08:03:35 - 23-Jun-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:02:21 - 23-Jun-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:00:32 - 23-Jun-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:29:55 - 22-Jun-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
16:28:00 - 22-Jun-26 |
| Sell* | 32 | 1,120.87p | Negotiated Trade |
15:28:12 - 22-Jun-26 |
| Buy* | 1 | 1,120.60p | SI Trade |
09:56:51 - 22-Jun-26 |
| Buy* | 6 | 1,120.60p | Automatic Execution |
09:56:50 - 22-Jun-26 |
| Buy* | 1 | 1,120.60p | SI Trade |
09:56:47 - 22-Jun-26 |
| Buy* | 1 | 1,121.00p | SI Trade |
09:10:51 - 22-Jun-26 |
| Unknown* | 0 | 1,119.40p | SI Trade |
08:45:25 - 22-Jun-26 |
| Sell* | 98 | 1,119.40p | Automatic Execution |
08:45:23 - 22-Jun-26 |
| Unknown* | 0 | 1,124.80p | SI Trade |
08:05:06 - 22-Jun-26 |
| Buy* | 3 | 1,124.40p | SI Trade |
08:04:55 - 22-Jun-26 |
| Buy* | 6 | 1,124.40p | Automatic Execution |
08:04:53 - 22-Jun-26 |
| Buy* | 6 | 1,124.40p | SI Trade |
08:04:53 - 22-Jun-26 |
| Buy* | 3 | 1,124.40p | SI Trade |
08:04:52 - 22-Jun-26 |
| Buy* | 6 | 1,124.40p | Automatic Execution |
08:04:52 - 22-Jun-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Buy* | 2 | 1,126.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Buy* | 6 | 1,126.00p | Automatic Execution |
08:00:35 - 22-Jun-26 |
| Buy* | 1 | 1,126.20p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 41 | 1,121.50p | Negotiated Trade |
15:07:44 - 19-Jun-26 |
| Unknown* | 0 | 1,119.20p | SI Trade |
13:20:04 - 19-Jun-26 |
| Buy* | 53 | 1,119.224p | Suspected BUY Trade |
12:28:58 - 19-Jun-26 |
| Buy* | 1 | 1,120.60p | SI Trade |
11:31:40 - 19-Jun-26 |
| Unknown* | 0 | 1,121.80p | SI Trade |
08:02:34 - 19-Jun-26 |
| Buy* | 3,534 | 1,121.80p | Automatic Execution |
15:37:07 - 18-Jun-26 |
| Sell* | 7 | 1,119.84p | Negotiated Trade |
15:13:21 - 18-Jun-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
14:40:57 - 18-Jun-26 |
| Buy* | 1 | 1,122.00p | SI Trade |
13:15:13 - 18-Jun-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
12:34:25 - 18-Jun-26 |
| Sell* | 36 | 1,120.20p | Automatic Execution |
12:34:25 - 18-Jun-26 |
| Buy* | 3,540 | 1,123.02p | Suspected BUY Trade |
11:18:32 - 18-Jun-26 |
| Unknown* | 0 | 1,123.20p | SI Trade |
10:59:13 - 18-Jun-26 |
| Buy* | 138 | 1,120.905p | Ordinary |
09:58:19 - 18-Jun-26 |
| Sell* | 275 | 1,121.423p | Ordinary |
09:20:59 - 18-Jun-26 |
| Buy* | 1 | 1,125.00p | SI Trade |
08:51:51 - 18-Jun-26 |
| Buy* | 6 | 1,125.20p | SI Trade |
08:51:30 - 18-Jun-26 |
| Buy* | 6 | 1,125.20p | Automatic Execution |
08:51:30 - 18-Jun-26 |
| Buy* | 2 | 1,125.20p | SI Trade |
08:51:23 - 18-Jun-26 |
| Buy* | 6 | 1,125.20p | Automatic Execution |
08:51:23 - 18-Jun-26 |
| Buy* | 88 | 1,125.60p | Automatic Execution |
08:51:13 - 18-Jun-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:02:01 - 18-Jun-26 |
| Sell* | 2 | 1,122.00p | Uncrossing Trade |
16:35:14 - 17-Jun-26 |
| Unknown* | 0 | 1,120.80p | SI Trade |
14:12:50 - 17-Jun-26 |
| Buy* | 3 | 1,120.60p | SI Trade |
13:04:22 - 17-Jun-26 |
| Buy* | 4 | 1,120.60p | SI Trade |
13:04:17 - 17-Jun-26 |
| Buy* | 2 | 1,120.60p | SI Trade |
11:14:20 - 17-Jun-26 |
| Buy* | 142 | 1,120.041p | Suspected BUY Trade |
10:54:55 - 17-Jun-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
10:41:15 - 17-Jun-26 |
| Unknown* | 0 | 1,119.60p | SI Trade |
10:27:07 - 17-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
09:32:45 - 17-Jun-26 |
| Sell* | 6 | 1,117.00p | SI Trade |
09:02:30 - 17-Jun-26 |
| Sell* | 1 | 1,116.60p | Automatic Execution |
08:15:01 - 17-Jun-26 |
| Unknown* | 0 | 1,118.40p | SI Trade |
08:02:15 - 17-Jun-26 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:01:05 - 17-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:01:05 - 17-Jun-26 |
| Sell* | 3 | 1,112.80p | SI Trade |
08:01:05 - 17-Jun-26 |
| Unknown* | 1 | 1,112.20p | Negotiated Trade OTC Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 1 | 1,112.20p | Uncrossing Trade |
08:00:06 - 17-Jun-26 |