| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 1,137.80p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Unknown* | 0 | 1,138.60p | SI Trade |
16:02:20 - 30-Jul-26 |
| Unknown* | 0 | 1,141.80p | SI Trade |
15:45:22 - 30-Jul-26 |
| Unknown* | 0 | 1,140.20p | SI Trade |
15:43:19 - 30-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:42:38 - 30-Jul-26 |
| Buy* | 3 | 1,142.00p | Automatic Execution |
15:42:37 - 30-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:42:34 - 30-Jul-26 |
| Buy* | 727 | 1,140.454p | Suspected BUY Trade |
15:24:46 - 30-Jul-26 |
| Buy* | 911 | 1,141.238p | Suspected BUY Trade |
15:23:52 - 30-Jul-26 |
| Buy* | 403 | 1,141.075p | Suspected BUY Trade |
15:22:44 - 30-Jul-26 |
| Buy* | 3,067 | 1,141.071p | Suspected BUY Trade |
15:21:48 - 30-Jul-26 |
| Buy* | 2,892 | 1,140.804p | Ordinary |
15:20:39 - 30-Jul-26 |
| Buy* | 1 | 1,141.60p | SI Trade |
15:20:27 - 30-Jul-26 |
| Buy* | 6 | 1,140.42p | Suspected BUY Trade |
15:13:00 - 30-Jul-26 |
| Sell* | 2 | 1,139.64p | Negotiated Trade |
15:08:24 - 30-Jul-26 |
| Buy* | 265 | 1,140.60p | Automatic Execution |
14:36:47 - 30-Jul-26 |
| Sell* | 1,520 | 1,140.00p | Automatic Execution |
14:36:06 - 30-Jul-26 |
| Sell* | 98 | 1,134.61p | Negotiated Trade |
10:47:34 - 30-Jul-26 |
| Sell* | 67 | 1,134.44p | Negotiated Trade |
10:46:24 - 30-Jul-26 |
| Buy* | 1 | 1,137.00p | SI Trade |
10:38:28 - 30-Jul-26 |
| Buy* | 3 | 1,137.00p | SI Trade |
10:38:22 - 30-Jul-26 |
| Buy* | 3 | 1,137.00p | SI Trade |
10:38:17 - 30-Jul-26 |
| Buy* | 3 | 1,137.00p | SI Trade |
10:38:15 - 30-Jul-26 |
| Buy* | 3 | 1,137.00p | SI Trade |
10:38:11 - 30-Jul-26 |
| Buy* | 4 | 1,137.00p | SI Trade |
10:38:06 - 30-Jul-26 |
| Buy* | 158 | 1,137.00p | Automatic Execution |
10:37:54 - 30-Jul-26 |
| Sell* | 411 | 1,136.20p | Automatic Execution |
10:36:40 - 30-Jul-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
09:10:04 - 30-Jul-26 |
| Sell* | 3 | 1,132.80p | Automatic Execution |
08:19:33 - 30-Jul-26 |
| Buy* | 2 | 1,134.00p | SI Trade |
08:10:28 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | SI Trade |
08:10:20 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
08:10:20 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | SI Trade |
08:10:05 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
08:10:05 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | SI Trade |
08:09:57 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
08:09:57 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
08:09:56 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | SI Trade |
08:09:55 - 30-Jul-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
08:09:51 - 30-Jul-26 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
08:09:51 - 30-Jul-26 |
| Buy* | 136 | 1,134.00p | Automatic Execution |
08:09:50 - 30-Jul-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:02:00 - 30-Jul-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
16:14:18 - 29-Jul-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:53:14 - 29-Jul-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:53:07 - 29-Jul-26 |
| Buy* | 3 | 1,130.00p | Automatic Execution |
15:53:06 - 29-Jul-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:53:05 - 29-Jul-26 |
| Buy* | 13 | 1,130.00p | Automatic Execution |
15:53:03 - 29-Jul-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
15:49:52 - 29-Jul-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
15:49:45 - 29-Jul-26 |
| Buy* | 1 | 1,128.60p | SI Trade |
15:48:30 - 29-Jul-26 |
| Buy* | 1,510 | 1,129.00p | Automatic Execution |
15:39:16 - 29-Jul-26 |
| Buy* | 1,510 | 1,129.00p | Automatic Execution |
15:39:16 - 29-Jul-26 |
| Buy* | 1,510 | 1,129.20p | Automatic Execution |
15:39:06 - 29-Jul-26 |
| Buy* | 1,510 | 1,130.00p | Automatic Execution |
15:34:01 - 29-Jul-26 |
| Buy* | 1,510 | 1,130.00p | Automatic Execution |
15:34:01 - 29-Jul-26 |
| Buy* | 755 | 1,130.00p | Automatic Execution |
15:33:56 - 29-Jul-26 |
| Buy* | 755 | 1,130.00p | Automatic Execution |
15:33:56 - 29-Jul-26 |
| Buy* | 30 | 1,133.00p | Automatic Execution |
14:35:52 - 29-Jul-26 |
| Unknown* | 0 | 1,130.60p | SI Trade |
15:23:59 - 28-Jul-26 |
| Buy* | 93 | 1,127.00p | Automatic Execution |
14:48:01 - 28-Jul-26 |
| Sell* | 279 | 1,127.40p | Automatic Execution |
14:45:50 - 28-Jul-26 |
| Unknown* | 0 | 1,126.80p | SI Trade |
14:40:16 - 28-Jul-26 |
| Unknown* | 0 | 1,126.80p | SI Trade |
14:33:26 - 28-Jul-26 |
| Sell* | 134 | 1,127.55p | Negotiated Trade |
12:45:49 - 28-Jul-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
11:43:07 - 28-Jul-26 |
| Unknown* | 0 | 1,128.60p | SI Trade |
11:35:25 - 28-Jul-26 |
| Unknown* | 0 | 1,129.80p | SI Trade |
11:35:24 - 28-Jul-26 |
| Buy* | 3 | 1,129.80p | SI Trade |
11:35:22 - 28-Jul-26 |
| Buy* | 4 | 1,129.80p | Automatic Execution |
11:35:22 - 28-Jul-26 |
| Buy* | 34 | 1,130.00p | Automatic Execution |
11:35:21 - 28-Jul-26 |
| Sell* | 2 | 1,129.80p | SI Trade |
10:44:23 - 28-Jul-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
09:57:08 - 28-Jul-26 |
| Sell* | 450 | 1,129.649p | Negotiated Trade |
09:48:45 - 28-Jul-26 |
| Buy* | 1 | 1,128.00p | SI Trade |
08:08:31 - 28-Jul-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:03:55 - 28-Jul-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:03:41 - 28-Jul-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:02:26 - 28-Jul-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:02:26 - 28-Jul-26 |
| Buy* | 25 | 1,129.779p | Suspected BUY Trade |
15:50:18 - 27-Jul-26 |
| Buy* | 3 | 1,128.56p | Suspected BUY Trade |
15:38:01 - 27-Jul-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
15:24:03 - 27-Jul-26 |
| Unknown* | 0 | 1,130.60p | SI Trade |
15:11:46 - 27-Jul-26 |
| Unknown* | 0 | 1,128.80p | SI Trade |
15:11:19 - 27-Jul-26 |
| Sell* | 3 | 1,133.20p | Automatic Execution |
14:04:32 - 27-Jul-26 |
| Buy* | 2 | 1,135.40p | SI Trade |
13:25:16 - 27-Jul-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:38:09 - 27-Jul-26 |
| Unknown* | 0 | 1,132.60p | SI Trade |
08:10:15 - 27-Jul-26 |
| Buy* | 131 | 1,132.40p | Automatic Execution |
08:06:25 - 27-Jul-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:05:16 - 27-Jul-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:05:06 - 27-Jul-26 |
| Buy* | 3 | 1,134.80p | Automatic Execution |
08:05:06 - 27-Jul-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:03:14 - 27-Jul-26 |
| Buy* | 2 | 1,134.20p | SI Trade |
08:02:25 - 27-Jul-26 |
| Buy* | 3 | 1,134.20p | Automatic Execution |
08:02:23 - 27-Jul-26 |
| Buy* | 1 | 1,134.20p | SI Trade |
08:02:23 - 27-Jul-26 |
| Buy* | 2 | 1,134.00p | SI Trade |
08:01:42 - 27-Jul-26 |
| Buy* | 4 | 1,134.00p | Automatic Execution |
08:01:26 - 27-Jul-26 |
| Buy* | 2 | 1,134.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:01:25 - 27-Jul-26 |
| Buy* | 4 | 1,133.80p | Automatic Execution |
08:01:02 - 27-Jul-26 |
| Buy* | 4 | 1,133.80p | SI Trade |
08:01:02 - 27-Jul-26 |
| Buy* | 4 | 1,133.20p | Automatic Execution |
08:00:35 - 27-Jul-26 |
| Buy* | 32 | 1,132.80p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,120.40p | SI Trade |
16:10:01 - 24-Jul-26 |
| Sell* | 786 | 1,119.958p | Ordinary |
15:40:26 - 24-Jul-26 |
| Buy* | 191 | 1,120.202p | Suspected BUY Trade |
15:40:02 - 24-Jul-26 |
| Buy* | 583 | 1,121.40p | Automatic Execution |
14:27:23 - 24-Jul-26 |
| Buy* | 141 | 1,121.40p | Automatic Execution |
14:27:23 - 24-Jul-26 |
| Buy* | 767 | 1,121.40p | Automatic Execution |
14:25:08 - 24-Jul-26 |
| Buy* | 511 | 1,121.40p | Automatic Execution |
14:25:03 - 24-Jul-26 |
| Buy* | 925 | 1,121.40p | Automatic Execution |
14:25:00 - 24-Jul-26 |
| Buy* | 94 | 1,121.40p | Automatic Execution |
14:24:57 - 24-Jul-26 |
| Buy* | 266 | 1,119.60p | Automatic Execution |
13:50:16 - 24-Jul-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:03:01 - 24-Jul-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:02:38 - 24-Jul-26 |
| Unknown* | 0 | 1,115.60p | SI Trade |
15:57:06 - 23-Jul-26 |
| Buy* | 30 | 1,115.60p | Suspected BUY Trade |
15:49:46 - 23-Jul-26 |
| Buy* | 62 | 1,111.80p | Automatic Execution |
14:31:49 - 23-Jul-26 |
| Sell* | 297 | 1,125.00p | Automatic Execution |
09:34:42 - 23-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:22:16 - 23-Jul-26 |
| Buy* | 1 | 1,124.20p | Automatic Execution |
08:04:52 - 23-Jul-26 |
| Unknown* | 0 | 1,124.20p | SI Trade |
08:01:59 - 23-Jul-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 1,520 | 1,127.00p | Automatic Execution |
08:00:18 - 23-Jul-26 |
| Buy* | 3,314 | 1,127.20p | Automatic Execution |
08:00:16 - 23-Jul-26 |
| Buy* | 1,520 | 1,128.40p | Automatic Execution |
16:13:38 - 22-Jul-26 |
| Unknown* | 0 | 1,128.60p | SI Trade |
16:04:06 - 22-Jul-26 |
| Buy* | 429 | 1,128.80p | Automatic Execution |
15:54:22 - 22-Jul-26 |
| Buy* | 1,091 | 1,128.80p | Automatic Execution |
15:54:22 - 22-Jul-26 |
| Buy* | 1,520 | 1,128.40p | Automatic Execution |
15:53:09 - 22-Jul-26 |
| Buy* | 2 | 1,130.79p | Suspected BUY Trade |
15:07:10 - 22-Jul-26 |
| Sell* | 1,520 | 1,130.40p | Automatic Execution |
14:57:28 - 22-Jul-26 |
| Buy* | 1,103 | 1,130.60p | Automatic Execution |
14:57:03 - 22-Jul-26 |
| Buy* | 417 | 1,130.60p | Automatic Execution |
14:56:57 - 22-Jul-26 |
| Buy* | 1,141 | 1,130.20p | Automatic Execution |
14:51:10 - 22-Jul-26 |
| Buy* | 767 | 1,130.20p | Automatic Execution |
14:51:10 - 22-Jul-26 |
| Buy* | 753 | 1,130.20p | Automatic Execution |
14:50:42 - 22-Jul-26 |
| Buy* | 283 | 1,130.20p | Automatic Execution |
14:49:50 - 22-Jul-26 |
| Buy* | 667 | 1,130.20p | Automatic Execution |
14:49:48 - 22-Jul-26 |
| Buy* | 570 | 1,130.20p | Automatic Execution |
14:49:43 - 22-Jul-26 |
| Buy* | 1,520 | 1,129.00p | Automatic Execution |
14:40:48 - 22-Jul-26 |
| Buy* | 1,520 | 1,129.00p | Automatic Execution |
14:40:48 - 22-Jul-26 |
| Buy* | 1,520 | 1,128.80p | Automatic Execution |
14:40:15 - 22-Jul-26 |
| Unknown* | 0 | 1,129.80p | SI Trade |
13:47:22 - 22-Jul-26 |
| Unknown* | 0 | 1,129.20p | SI Trade |
13:37:41 - 22-Jul-26 |
| Unknown* | 0 | 1,127.20p | SI Trade |
11:16:24 - 22-Jul-26 |
| Unknown* | 0 | 1,127.20p | SI Trade |
11:07:37 - 22-Jul-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
09:32:57 - 22-Jul-26 |
| Unknown* | 0 | 1,123.80p | SI Trade |
09:22:53 - 22-Jul-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:02:56 - 22-Jul-26 |
| Buy* | 4 | 1,119.40p | Automatic Execution |
08:02:39 - 22-Jul-26 |
| Unknown* | 0 | 1,119.40p | SI Trade |
08:02:23 - 22-Jul-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:00:44 - 22-Jul-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
08:00:44 - 22-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:24:08 - 21-Jul-26 |
| Unknown* | 0 | 1,118.80p | SI Trade |
16:11:12 - 21-Jul-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
15:59:55 - 21-Jul-26 |
| Unknown* | 0 | 1,118.40p | SI Trade |
15:51:57 - 21-Jul-26 |
| Buy* | 456 | 1,119.16p | Suspected BUY Trade |
15:47:45 - 21-Jul-26 |
| Unknown* | 0 | 1,117.60p | SI Trade |
15:29:43 - 21-Jul-26 |
| Unknown* | 0 | 1,117.60p | SI Trade |
15:21:21 - 21-Jul-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
15:11:14 - 21-Jul-26 |
| Unknown* | 0 | 1,115.40p | SI Trade |
14:41:48 - 21-Jul-26 |
| Unknown* | 0 | 1,117.40p | SI Trade |
14:37:18 - 21-Jul-26 |
| Unknown* | 0 | 1,115.80p | SI Trade |
13:01:19 - 21-Jul-26 |
| Unknown* | 0 | 1,117.20p | SI Trade |
11:58:46 - 21-Jul-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
11:53:10 - 21-Jul-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
10:34:12 - 21-Jul-26 |
| Buy* | 7 | 1,109.20p | Automatic Execution |
08:26:27 - 21-Jul-26 |
| Buy* | 2 | 1,112.80p | SI Trade |
08:03:51 - 21-Jul-26 |
| Buy* | 1 | 1,112.80p | SI Trade |
08:03:43 - 21-Jul-26 |
| Buy* | 4 | 1,112.80p | Automatic Execution |
08:03:43 - 21-Jul-26 |
| Buy* | 2 | 1,112.80p | SI Trade |
08:03:43 - 21-Jul-26 |
| Buy* | 2 | 1,112.40p | SI Trade |
08:03:22 - 21-Jul-26 |
| Buy* | 4 | 1,112.40p | Automatic Execution |
08:03:22 - 21-Jul-26 |
| Buy* | 40 | 1,112.40p | Automatic Execution |
08:03:13 - 21-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:02:20 - 21-Jul-26 |
| Buy* | 366 | 1,109.00p | Automatic Execution |
08:01:40 - 21-Jul-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:01:31 - 21-Jul-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:01:21 - 21-Jul-26 |
| Buy* | 5 | 1,108.22p | Suspected BUY Trade |
15:10:08 - 20-Jul-26 |
| Buy* | 1,530 | 1,109.20p | Automatic Execution |
14:38:08 - 20-Jul-26 |
| Sell* | 1,530 | 1,109.40p | Automatic Execution |
14:37:29 - 20-Jul-26 |
| Sell* | 411 | 1,109.40p | Automatic Execution |
14:37:28 - 20-Jul-26 |
| Buy* | 1,530 | 1,110.20p | Automatic Execution |
14:36:05 - 20-Jul-26 |
| Buy* | 1,530 | 1,110.00p | Automatic Execution |
14:35:55 - 20-Jul-26 |
| Buy* | 11 | 1,110.00p | Automatic Execution |
14:35:55 - 20-Jul-26 |
| Unknown* | 0 | 1,109.40p | SI Trade |
14:13:47 - 20-Jul-26 |
| Buy* | 471 | 1,115.40p | Automatic Execution |
12:37:33 - 20-Jul-26 |
| Sell* | 3 | 1,112.80p | Automatic Execution |
09:36:21 - 20-Jul-26 |
| Unknown* | 0 | 1,112.40p | SI Trade |
08:54:41 - 20-Jul-26 |