| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,214.50p | Negotiated Trade |
14:16:06 - 10-Jul-26 |
| Buy* | 1 | 1,215.00p | Automatic Execution |
13:18:12 - 10-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
12:42:59 - 10-Jul-26 |
| Sell* | 3 | 1,213.74p | Negotiated Trade |
12:24:00 - 10-Jul-26 |
| Buy* | 939 | 1,214.504p | Ordinary |
12:04:19 - 10-Jul-26 |
| Buy* | 6 | 1,214.307p | Suspected BUY Trade |
11:59:27 - 10-Jul-26 |
| Sell* | 7 | 1,212.36p | Negotiated Trade |
10:01:49 - 10-Jul-26 |
| Buy* | 37 | 1,213.755p | Suspected BUY Trade |
10:01:30 - 10-Jul-26 |
| Buy* | 467 | 1,215.048p | Ordinary |
10:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:20:18 - 10-Jul-26 |
| Sell* | 175 | 1,212.50p | Automatic Execution |
08:07:45 - 10-Jul-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:02:32 - 10-Jul-26 |
| Buy* | 14 | 1,214.00p | Automatic Execution |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 4 | 1,211.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | 1,215.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 17 | 1,211.085p | Negotiated Trade |
08:00:24 - 10-Jul-26 |
| Sell* | 289 | 1,213.50p | Uncrossing Trade |
08:00:23 - 10-Jul-26 |
| Sell* | 5,890 | 1,214.00p | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 4 | 1,211.26p | Suspected BUY Trade |
15:13:22 - 09-Jul-26 |
| Sell* | 4 | 1,212.24p | Negotiated Trade |
12:21:50 - 09-Jul-26 |
| Buy* | 14 | 1,213.76p | Suspected BUY Trade |
12:21:49 - 09-Jul-26 |
| Sell* | 1 | 1,210.50p | Negotiated Trade |
11:03:02 - 09-Jul-26 |
| Sell* | 2,506 | 1,210.845p | Ordinary |
11:02:22 - 09-Jul-26 |
| Sell* | 7 | 1,210.30p | Negotiated Trade |
10:01:20 - 09-Jul-26 |
| Sell* | 121 | 1,210.482p | Negotiated Trade |
10:00:59 - 09-Jul-26 |
| Sell* | 1,573 | 1,209.875p | Ordinary |
09:39:26 - 09-Jul-26 |
| Buy* | 9 | 1,214.00p | SI Trade |
08:02:39 - 09-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:02:39 - 09-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 20 | 1,212.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 131 | 1,211.723p | Suspected BUY Trade |
08:00:19 - 09-Jul-26 |
| Buy* | 246 | 1,211.747p | Suspected BUY Trade |
08:00:19 - 09-Jul-26 |
| Buy* | 1 | 1,209.20p | Suspected BUY Trade |
15:55:19 - 08-Jul-26 |
| Sell* | 7 | 1,209.24p | Negotiated Trade |
15:16:48 - 08-Jul-26 |
| Buy* | 10 | 1,210.64p | Suspected BUY Trade |
15:16:23 - 08-Jul-26 |
| Buy* | 3 | 1,211.32p | Suspected BUY Trade |
15:03:01 - 08-Jul-26 |
| Buy* | 2,329 | 1,215.50p | Automatic Execution |
14:23:14 - 08-Jul-26 |
| Sell* | 1 | 1,210.00p | Negotiated Trade |
12:26:14 - 08-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
12:03:36 - 08-Jul-26 |
| Unknown* | 0 | 1,209.50p | SI Trade |
11:56:03 - 08-Jul-26 |
| Buy* | 2 | 1,212.352p | Suspected BUY Trade |
10:45:13 - 08-Jul-26 |
| Buy* | 2 | 1,212.52p | Suspected BUY Trade |
10:43:21 - 08-Jul-26 |
| Sell* | 40 | 1,210.478p | Negotiated Trade |
10:02:20 - 08-Jul-26 |
| Sell* | 7 | 1,209.98p | Negotiated Trade |
10:01:08 - 08-Jul-26 |
| Buy* | 8 | 1,217.70p | Suspected BUY Trade |
09:01:25 - 08-Jul-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:02:20 - 08-Jul-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 3 | 1,223.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 1 | 1,218.76p | Suspected BUY Trade |
15:27:15 - 07-Jul-26 |
| Buy* | 1 | 1,219.026p | Suspected BUY Trade |
15:24:07 - 07-Jul-26 |
| Buy* | 12 | 1,218.609p | Suspected BUY Trade |
15:16:39 - 07-Jul-26 |
| Buy* | 1 | 1,219.26p | Suspected BUY Trade |
15:16:15 - 07-Jul-26 |
| Buy* | 2,000 | 1,222.746p | Ordinary |
14:32:56 - 07-Jul-26 |
| Sell* | 215 | 1,213.50p | Automatic Execution |
13:32:48 - 07-Jul-26 |
| Sell* | 1,230 | 1,214.00p | Automatic Execution |
13:32:48 - 07-Jul-26 |
| Sell* | 2 | 1,213.80p | Negotiated Trade |
12:18:22 - 07-Jul-26 |
| Buy* | 886 | 1,215.252p | Suspected BUY Trade |
12:18:21 - 07-Jul-26 |
| Sell* | 29 | 1,213.50p | SI Trade |
12:02:57 - 07-Jul-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
11:30:06 - 07-Jul-26 |
| Buy* | 5 | 1,215.50p | Suspected BUY Trade |
10:13:27 - 07-Jul-26 |
| Sell* | 400 | 1,214.052p | Negotiated Trade |
10:08:45 - 07-Jul-26 |
| Sell* | 1 | 1,213.50p | Automatic Execution |
10:08:08 - 07-Jul-26 |
| Sell* | 2 | 1,214.30p | Negotiated Trade |
09:01:22 - 07-Jul-26 |
| Buy* | 1 | 1,216.50p | Suspected BUY Trade |
08:40:02 - 07-Jul-26 |
| Sell* | 1 | 1,214.50p | Negotiated Trade |
08:35:08 - 07-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:02:14 - 07-Jul-26 |
| Sell* | 10 | 1,215.50p | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Buy* | 1 | 1,215.50p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
15:52:02 - 06-Jul-26 |
| Sell* | 7 | 1,213.50p | Negotiated Trade |
15:06:35 - 06-Jul-26 |
| Buy* | 2 | 1,217.50p | Automatic Execution |
14:21:47 - 06-Jul-26 |
| Buy* | 985 | 1,217.025p | Ordinary |
14:16:42 - 06-Jul-26 |
| Sell* | 3 | 1,216.50p | Negotiated Trade |
14:15:04 - 06-Jul-26 |
| Sell* | 3 | 1,217.50p | Automatic Execution |
14:11:05 - 06-Jul-26 |
| Buy* | 1 | 1,219.00p | SI Trade |
13:33:38 - 06-Jul-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
13:11:19 - 06-Jul-26 |
| Buy* | 2 | 1,219.00p | SI Trade |
12:34:15 - 06-Jul-26 |
| Sell* | 2 | 1,217.68p | Negotiated Trade |
12:18:34 - 06-Jul-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
11:53:31 - 06-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
11:52:09 - 06-Jul-26 |
| Sell* | 1 | 1,217.50p | Negotiated Trade |
11:30:28 - 06-Jul-26 |
| Sell* | 2 | 1,217.50p | SI Trade |
11:24:14 - 06-Jul-26 |
| Buy* | 5 | 1,219.273p | Suspected BUY Trade |
09:51:52 - 06-Jul-26 |
| Buy* | 5 | 1,219.46p | Suspected BUY Trade |
09:49:17 - 06-Jul-26 |
| Sell* | 4 | 1,217.68p | Negotiated Trade |
09:01:23 - 06-Jul-26 |
| Buy* | 4 | 1,219.00p | Suspected BUY Trade |
08:33:08 - 06-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:23:40 - 06-Jul-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:07:32 - 06-Jul-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:01:52 - 06-Jul-26 |
| Buy* | 2 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Sell* | 8 | 1,213.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Sell* | 51 | 1,213.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 3 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 11 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 1 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 101 | 1,224.50p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 4 | 1,218.00p | SI Trade |
15:36:43 - 03-Jul-26 |
| Buy* | 15 | 1,218.00p | SI Trade |
15:36:33 - 03-Jul-26 |
| Buy* | 6 | 1,217.20p | Suspected BUY Trade |
15:22:56 - 03-Jul-26 |
| Buy* | 7 | 1,217.14p | Suspected BUY Trade |
15:12:49 - 03-Jul-26 |
| Buy* | 108 | 1,218.20p | Suspected BUY Trade |
15:06:33 - 03-Jul-26 |
| Buy* | 81 | 1,218.00p | Suspected BUY Trade |
14:24:10 - 03-Jul-26 |
| Sell* | 500 | 1,214.30p | Negotiated Trade |
12:20:27 - 03-Jul-26 |
| Sell* | 2 | 1,214.30p | Negotiated Trade |
12:18:34 - 03-Jul-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
11:49:43 - 03-Jul-26 |
| Sell* | 1,893 | 1,217.00p | Automatic Execution |
11:37:33 - 03-Jul-26 |
| Sell* | 1,893 | 1,217.00p | Automatic Execution |
11:37:33 - 03-Jul-26 |
| Buy* | 1 | 1,217.50p | SI Trade |
11:33:58 - 03-Jul-26 |
| Buy* | 40 | 1,215.904p | Suspected BUY Trade |
10:43:52 - 03-Jul-26 |
| Sell* | 11 | 1,214.10p | Negotiated Trade |
10:01:22 - 03-Jul-26 |
| Buy* | 412 | 1,215.384p | Ordinary |
09:52:48 - 03-Jul-26 |
| Buy* | 657 | 1,216.183p | Suspected BUY Trade |
09:31:42 - 03-Jul-26 |
| Sell* | 1 | 1,213.42p | Negotiated Trade |
09:24:56 - 03-Jul-26 |
| Buy* | 164 | 1,215.476p | Suspected BUY Trade |
09:01:22 - 03-Jul-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:57:45 - 03-Jul-26 |
| Sell* | 47 | 1,214.36p | Negotiated Trade |
08:45:44 - 03-Jul-26 |
| Buy* | 17 | 1,217.00p | SI Trade |
08:35:56 - 03-Jul-26 |
| Buy* | 147 | 1,217.00p | Automatic Execution |
08:35:54 - 03-Jul-26 |
| Buy* | 343 | 1,217.043p | Suspected BUY Trade |
08:20:12 - 03-Jul-26 |
| Buy* | 6 | 1,213.50p | Suspected BUY Trade |
15:54:10 - 02-Jul-26 |
| Sell* | 1 | 1,212.50p | SI Trade |
15:43:00 - 02-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:19:41 - 02-Jul-26 |
| Buy* | 3 | 1,214.76p | Suspected BUY Trade |
15:16:48 - 02-Jul-26 |
| Sell* | 1 | 1,213.24p | Negotiated Trade |
15:16:39 - 02-Jul-26 |
| Sell* | 2 | 1,212.50p | SI Trade |
15:01:04 - 02-Jul-26 |
| Sell* | 1 | 1,207.02p | Negotiated Trade |
14:59:58 - 02-Jul-26 |
| Buy* | 25 | 1,215.00p | SI Trade |
14:45:02 - 02-Jul-26 |
| Sell* | 31 | 1,209.50p | SI Trade |
14:36:13 - 02-Jul-26 |
| Buy* | 12 | 1,212.50p | SI Trade |
14:35:51 - 02-Jul-26 |
| Buy* | 17 | 1,212.50p | SI Trade |
14:35:48 - 02-Jul-26 |
| Buy* | 267 | 1,213.00p | Automatic Execution |
14:35:46 - 02-Jul-26 |
| Buy* | 20 | 1,212.50p | Suspected BUY Trade |
14:18:03 - 02-Jul-26 |
| Buy* | 143 | 1,212.50p | Suspected BUY Trade |
14:18:01 - 02-Jul-26 |
| Sell* | 2 | 1,210.00p | Negotiated Trade |
14:17:35 - 02-Jul-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
13:55:35 - 02-Jul-26 |
| Sell* | 1 | 1,210.00p | Negotiated Trade |
08:30:16 - 02-Jul-26 |
| Buy* | 9 | 1,214.50p | SI Trade |
08:03:33 - 02-Jul-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:02:41 - 02-Jul-26 |
| Sell* | 400 | 1,212.024p | Negotiated Trade |
08:01:39 - 02-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:01:22 - 02-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:01:22 - 02-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:01:22 - 02-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:01:22 - 02-Jul-26 |
| Buy* | 2 | 1,218.00p | SI Trade |
08:01:22 - 02-Jul-26 |
| Sell* | 60 | 1,219.50p | SI Trade |
16:26:22 - 01-Jul-26 |
| Buy* | 700 | 1,219.569p | Suspected BUY Trade |
15:55:22 - 01-Jul-26 |
| Buy* | 5 | 1,218.00p | SI Trade |
15:21:50 - 01-Jul-26 |
| Buy* | 1 | 1,216.76p | Suspected BUY Trade |
15:18:43 - 01-Jul-26 |
| Sell* | 83 | 1,216.24p | Negotiated Trade |
15:15:54 - 01-Jul-26 |
| Buy* | 16 | 1,216.76p | Suspected BUY Trade |
15:07:17 - 01-Jul-26 |
| Sell* | 3,110 | 1,214.50p | Automatic Execution |
14:07:38 - 01-Jul-26 |
| Sell* | 1,629 | 1,214.50p | Automatic Execution |
14:07:38 - 01-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
13:36:41 - 01-Jul-26 |
| Buy* | 3 | 1,215.76p | Suspected BUY Trade |
12:24:05 - 01-Jul-26 |
| Buy* | 69 | 1,215.708p | Suspected BUY Trade |
12:19:23 - 01-Jul-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
12:18:04 - 01-Jul-26 |
| Buy* | 2 | 1,216.50p | SI Trade |
12:10:00 - 01-Jul-26 |
| Buy* | 132 | 1,213.125p | Ordinary |
10:38:28 - 01-Jul-26 |
| Buy* | 3 | 1,213.76p | Suspected BUY Trade |
10:01:18 - 01-Jul-26 |
| Sell* | 1 | 1,211.50p | Negotiated Trade |
09:43:04 - 01-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
09:05:23 - 01-Jul-26 |
| Buy* | 38 | 1,213.50p | Automatic Execution |
09:05:22 - 01-Jul-26 |
| Buy* | 2 | 1,214.00p | SI Trade |
09:05:18 - 01-Jul-26 |
| Buy* | 2 | 1,214.00p | SI Trade |
08:48:40 - 01-Jul-26 |
| Buy* | 8 | 1,213.50p | SI Trade |
08:05:48 - 01-Jul-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:04:05 - 01-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:02:43 - 01-Jul-26 |
| Buy* | 1 | 1,217.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
16:28:44 - 30-Jun-26 |
| Buy* | 15 | 1,214.00p | Automatic Execution |
15:41:32 - 30-Jun-26 |
| Buy* | 7 | 1,214.50p | SI Trade |
15:24:16 - 30-Jun-26 |
| Buy* | 3 | 1,214.82p | Suspected BUY Trade |
15:11:18 - 30-Jun-26 |
| Buy* | 166 | 1,216.626p | Suspected BUY Trade |
14:59:31 - 30-Jun-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
14:51:12 - 30-Jun-26 |
| Sell* | 1 | 1,212.00p | Negotiated Trade |
14:49:22 - 30-Jun-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
14:24:06 - 30-Jun-26 |
| Buy* | 633 | 1,213.50p | Suspected BUY Trade |
14:10:57 - 30-Jun-26 |
| Buy* | 729 | 1,213.50p | Suspected BUY Trade |
14:10:55 - 30-Jun-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
14:10:40 - 30-Jun-26 |
| Buy* | 16 | 1,213.50p | Automatic Execution |
13:48:54 - 30-Jun-26 |
| Buy* | 500 | 1,213.50p | Automatic Execution |
13:25:42 - 30-Jun-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
12:28:32 - 30-Jun-26 |
| Sell* | 2 | 1,213.68p | Negotiated Trade |
12:23:43 - 30-Jun-26 |
| Sell* | 2 | 1,213.68p | Negotiated Trade |
12:19:32 - 30-Jun-26 |
| Buy* | 1 | 1,215.00p | SI Trade |
12:19:27 - 30-Jun-26 |