| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,133 | 1,606.20p | Suspected BUY Trade |
16:35:13 - 29-Jun-26 |
| Sell* | 19 | 1,604.20p | Automatic Execution |
16:29:10 - 29-Jun-26 |
| Sell* | 24 | 1,604.20p | Negotiated Trade |
16:26:39 - 29-Jun-26 |
| Buy* | 3 | 1,609.60p | SI Trade |
16:17:36 - 29-Jun-26 |
| Buy* | 10 | 1,610.00p | Automatic Execution |
16:11:59 - 29-Jun-26 |
| Sell* | 6 | 1,608.00p | Automatic Execution |
16:10:55 - 29-Jun-26 |
| Sell* | 12 | 1,608.00p | Automatic Execution |
16:10:41 - 29-Jun-26 |
| Sell* | 25 | 1,608.00p | Automatic Execution |
16:10:35 - 29-Jun-26 |
| Sell* | 49 | 1,608.00p | Automatic Execution |
16:10:35 - 29-Jun-26 |
| Sell* | 1 | 1,608.60p | Automatic Execution |
16:00:29 - 29-Jun-26 |
| Sell* | 1 | 1,608.60p | Automatic Execution |
16:00:28 - 29-Jun-26 |
| Buy* | 1 | 1,610.60p | Suspected BUY Trade |
15:55:14 - 29-Jun-26 |
| Unknown* | 0 | 1,608.40p | SI Trade |
15:54:04 - 29-Jun-26 |
| Unknown* | 0 | 1,612.40p | SI Trade |
15:44:04 - 29-Jun-26 |
| Buy* | 267 | 1,614.40p | Automatic Execution |
15:30:16 - 29-Jun-26 |
| Sell* | 9 | 1,611.20p | Automatic Execution |
15:30:12 - 29-Jun-26 |
| Sell* | 210 | 1,611.20p | Automatic Execution |
15:30:11 - 29-Jun-26 |
| Buy* | 1 | 1,612.00p | SI Trade |
15:25:04 - 29-Jun-26 |
| Buy* | 45 | 1,612.60p | Suspected BUY Trade |
15:25:00 - 29-Jun-26 |
| Unknown* | 0 | 1,611.80p | SI Trade |
15:23:45 - 29-Jun-26 |
| Unknown* | 0 | 1,611.80p | SI Trade |
15:21:49 - 29-Jun-26 |
| Sell* | 1 | 1,608.20p | Negotiated Trade |
15:15:41 - 29-Jun-26 |
| Buy* | 13 | 1,613.60p | Suspected BUY Trade |
15:11:26 - 29-Jun-26 |
| Sell* | 160 | 1,611.215p | Negotiated Trade |
15:10:50 - 29-Jun-26 |
| Buy* | 841 | 1,612.709p | Suspected BUY Trade |
15:10:49 - 29-Jun-26 |
| Sell* | 333 | 1,611.80p | Automatic Execution |
15:08:54 - 29-Jun-26 |
| Sell* | 675 | 1,611.80p | Automatic Execution |
15:08:54 - 29-Jun-26 |
| Buy* | 1 | 1,616.20p | Automatic Execution |
15:01:02 - 29-Jun-26 |
| Buy* | 154 | 1,616.228p | Suspected BUY Trade |
15:00:50 - 29-Jun-26 |
| Buy* | 1 | 1,616.40p | Automatic Execution |
14:56:34 - 29-Jun-26 |
| Unknown* | 0 | 1,617.40p | SI Trade |
14:51:27 - 29-Jun-26 |
| Buy* | 10 | 1,618.80p | SI Trade |
14:47:12 - 29-Jun-26 |
| Buy* | 42 | 1,618.80p | SI Trade |
14:47:07 - 29-Jun-26 |
| Buy* | 49 | 1,618.80p | Automatic Execution |
14:47:07 - 29-Jun-26 |
| Buy* | 469 | 1,618.80p | Automatic Execution |
14:47:02 - 29-Jun-26 |
| Sell* | 1 | 1,612.80p | SI Trade |
14:37:52 - 29-Jun-26 |
| Buy* | 1 | 1,613.80p | Automatic Execution |
14:35:35 - 29-Jun-26 |
| Unknown* | 0 | 1,611.60p | SI Trade |
14:31:55 - 29-Jun-26 |
| Sell* | 1 | 1,607.60p | Automatic Execution |
14:31:09 - 29-Jun-26 |
| Sell* | 22 | 1,608.00p | Automatic Execution |
14:31:09 - 29-Jun-26 |
| Buy* | 1 | 1,615.80p | Automatic Execution |
14:30:03 - 29-Jun-26 |
| Buy* | 284 | 1,614.20p | Automatic Execution |
14:30:01 - 29-Jun-26 |
| Sell* | 301 | 1,614.20p | Automatic Execution |
14:30:01 - 29-Jun-26 |
| Sell* | 935 | 1,614.40p | Automatic Execution |
14:30:01 - 29-Jun-26 |
| Buy* | 5 | 1,621.00p | SI Trade |
14:08:00 - 29-Jun-26 |
| Buy* | 25 | 1,621.00p | SI Trade |
14:07:55 - 29-Jun-26 |
| Unknown* | 0 | 1,621.00p | SI Trade |
14:06:33 - 29-Jun-26 |
| Sell* | 16 | 1,617.60p | SI Trade |
13:59:43 - 29-Jun-26 |
| Buy* | 600 | 1,619.707p | Ordinary |
13:32:38 - 29-Jun-26 |
| Buy* | 223 | 1,619.846p | Suspected BUY Trade |
13:00:58 - 29-Jun-26 |
| Sell* | 916 | 1,618.145p | Ordinary |
12:50:05 - 29-Jun-26 |
| Buy* | 1 | 1,620.60p | Automatic Execution |
12:46:42 - 29-Jun-26 |
| Unknown* | 0 | 1,621.00p | SI Trade |
12:43:51 - 29-Jun-26 |
| Buy* | 1 | 1,619.80p | Automatic Execution |
12:39:34 - 29-Jun-26 |
| Buy* | 9 | 1,618.60p | Automatic Execution |
12:30:49 - 29-Jun-26 |
| Buy* | 6 | 1,620.20p | SI Trade |
12:19:29 - 29-Jun-26 |
| Sell* | 2 | 1,616.20p | Negotiated Trade |
12:17:58 - 29-Jun-26 |
| Unknown* | 0 | 1,620.40p | SI Trade |
12:12:41 - 29-Jun-26 |
| Sell* | 226 | 1,620.00p | Automatic Execution |
12:00:58 - 29-Jun-26 |
| Buy* | 31 | 1,619.80p | SI Trade |
11:56:40 - 29-Jun-26 |
| Buy* | 29 | 1,619.80p | SI Trade |
11:56:40 - 29-Jun-26 |
| Buy* | 1 | 1,619.00p | Automatic Execution |
11:51:37 - 29-Jun-26 |
| Buy* | 1 | 1,620.40p | Automatic Execution |
11:44:47 - 29-Jun-26 |
| Buy* | 1 | 1,618.60p | Automatic Execution |
11:18:08 - 29-Jun-26 |
| Buy* | 1 | 1,618.60p | Automatic Execution |
11:18:08 - 29-Jun-26 |
| Sell* | 1 | 1,616.60p | Automatic Execution |
11:10:20 - 29-Jun-26 |
| Buy* | 1 | 1,619.00p | Automatic Execution |
11:09:16 - 29-Jun-26 |
| Buy* | 1 | 1,619.20p | Automatic Execution |
11:05:21 - 29-Jun-26 |
| Buy* | 9 | 1,618.20p | SI Trade |
10:56:44 - 29-Jun-26 |
| Buy* | 181 | 1,619.752p | Suspected BUY Trade |
10:43:10 - 29-Jun-26 |
| Sell* | 1 | 1,618.2401p | Negotiated Trade |
10:32:59 - 29-Jun-26 |
| Buy* | 1 | 1,620.60p | Automatic Execution |
10:31:55 - 29-Jun-26 |
| Buy* | 6 | 1,620.60p | Suspected BUY Trade |
10:31:12 - 29-Jun-26 |
| Buy* | 10 | 1,620.40p | Automatic Execution |
10:27:59 - 29-Jun-26 |
| Buy* | 1,358 | 1,619.666p | Suspected BUY Trade |
10:26:55 - 29-Jun-26 |
| Sell* | 15 | 1,614.60p | SI Trade |
10:08:48 - 29-Jun-26 |
| Buy* | 45 | 1,619.40p | Automatic Execution |
10:05:28 - 29-Jun-26 |
| Sell* | 1,000 | 1,616.60p | SI Trade |
10:03:47 - 29-Jun-26 |
| Sell* | 2 | 1,616.00p | Negotiated Trade |
10:00:55 - 29-Jun-26 |
| Buy* | 127 | 1,619.00p | Automatic Execution |
09:59:03 - 29-Jun-26 |
| Buy* | 1 | 1,620.60p | Automatic Execution |
09:47:30 - 29-Jun-26 |
| Unknown* | 0 | 1,621.60p | SI Trade |
09:38:54 - 29-Jun-26 |
| Buy* | 24 | 1,622.00p | SI Trade |
09:38:06 - 29-Jun-26 |
| Buy* | 36 | 1,622.00p | SI Trade |
09:38:05 - 29-Jun-26 |
| Buy* | 49 | 1,622.00p | Automatic Execution |
09:38:05 - 29-Jun-26 |
| Buy* | 11 | 1,623.60p | SI Trade |
09:19:35 - 29-Jun-26 |
| Buy* | 48 | 1,623.60p | Automatic Execution |
09:19:34 - 29-Jun-26 |
| Buy* | 9 | 1,623.60p | SI Trade |
09:19:34 - 29-Jun-26 |
| Buy* | 177 | 1,623.80p | Automatic Execution |
09:19:33 - 29-Jun-26 |
| Buy* | 1 | 1,623.40p | Automatic Execution |
09:16:35 - 29-Jun-26 |
| Buy* | 2 | 1,623.40p | Automatic Execution |
09:16:35 - 29-Jun-26 |
| Unknown* | 0 | 1,623.40p | SI Trade |
09:12:25 - 29-Jun-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:59:56 - 29-Jun-26 |
| Buy* | 1 | 1,621.80p | Automatic Execution |
08:53:31 - 29-Jun-26 |
| Unknown* | 0 | 1,621.60p | SI Trade |
08:44:06 - 29-Jun-26 |
| Buy* | 15 | 1,621.60p | Suspected BUY Trade |
08:43:06 - 29-Jun-26 |
| Buy* | 1 | 1,621.20p | Suspected BUY Trade |
08:40:04 - 29-Jun-26 |
| Buy* | 123 | 1,621.00p | Suspected BUY Trade |
08:36:06 - 29-Jun-26 |
| Buy* | 2 | 1,621.00p | Automatic Execution |
08:35:35 - 29-Jun-26 |
| Unknown* | 0 | 1,617.80p | SI Trade |
08:35:27 - 29-Jun-26 |
| Buy* | 3 | 1,621.40p | SI Trade |
08:33:28 - 29-Jun-26 |
| Buy* | 1 | 1,621.00p | Automatic Execution |
08:32:00 - 29-Jun-26 |
| Buy* | 1 | 1,621.00p | Automatic Execution |
08:32:00 - 29-Jun-26 |
| Buy* | 3 | 1,621.20p | SI Trade |
08:30:40 - 29-Jun-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:26:07 - 29-Jun-26 |
| Sell* | 1 | 1,617.00p | SI Trade |
08:20:28 - 29-Jun-26 |
| Buy* | 18 | 1,620.20p | SI Trade |
08:20:01 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:12:21 - 29-Jun-26 |
| Buy* | 29 | 1,619.20p | Automatic Execution |
08:05:21 - 29-Jun-26 |
| Buy* | 1 | 1,619.20p | Automatic Execution |
08:05:21 - 29-Jun-26 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:05:08 - 29-Jun-26 |
| Sell* | 272 | 1,615.969p | Ordinary |
08:04:36 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:04:03 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:03:54 - 29-Jun-26 |
| Buy* | 185 | 1,618.426p | Ordinary |
08:03:47 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:03:39 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:03:19 - 29-Jun-26 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:03:08 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:41 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:41 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:41 - 29-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:02:35 - 29-Jun-26 |
| Unknown* | 0 | 1,618.60p | SI Trade |
08:01:56 - 29-Jun-26 |
| Unknown* | 0 | 1,618.80p | SI Trade |
08:01:51 - 29-Jun-26 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:01:35 - 29-Jun-26 |
| Unknown* | 0 | 1,619.20p | SI Trade |
08:01:30 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Buy* | 6 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Buy* | 1 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:13 - 29-Jun-26 |
| Buy* | 48 | 1,619.60p | Automatic Execution |
08:01:05 - 29-Jun-26 |
| Buy* | 2 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 1 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 10 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 31 | 1,619.60p | SI Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 48 | 1,619.60p | Automatic Execution |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Buy* | 33 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Buy* | 12 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Unknown* | 0 | 1,619.60p | SI Trade |
08:00:54 - 29-Jun-26 |
| Buy* | 4 | 1,619.60p | Automatic Execution |
08:00:45 - 29-Jun-26 |
| Buy* | 48 | 1,619.80p | Automatic Execution |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 1 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,616.20p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,616.20p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 7 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 1,616.20p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 2 | 1,619.80p | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 1 | 1,616.20p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 77 | 1,619.61p | Ordinary |
08:00:31 - 29-Jun-26 |
| Buy* | 308 | 1,619.444p | Ordinary |
08:00:20 - 29-Jun-26 |
| Sell* | 10 | 1,616.60p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
| Sell* | 8 | 1,617.40p | Automatic Execution |
16:28:51 - 26-Jun-26 |
| Buy* | 1,052 | 1,617.00p | Automatic Execution |
16:24:55 - 26-Jun-26 |
| Buy* | 1,022 | 1,617.00p | Automatic Execution |
16:24:55 - 26-Jun-26 |
| Sell* | 88 | 1,617.00p | Automatic Execution |
16:24:55 - 26-Jun-26 |
| Sell* | 1 | 1,615.60p | SI Trade |
16:09:12 - 26-Jun-26 |
| Buy* | 6,126 | 1,617.20p | Suspected BUY Trade |
16:07:41 - 26-Jun-26 |
| Buy* | 5 | 1,617.20p | SI Trade |
16:07:30 - 26-Jun-26 |
| Unknown* | 0 | 1,617.20p | SI Trade |
16:07:04 - 26-Jun-26 |
| Buy* | 500 | 1,617.20p | Automatic Execution |
15:55:05 - 26-Jun-26 |
| Sell* | 1 | 1,615.80p | Automatic Execution |
15:48:43 - 26-Jun-26 |
| Buy* | 1 | 1,618.60p | Automatic Execution |
15:34:20 - 26-Jun-26 |
| Buy* | 10 | 1,619.20p | Suspected BUY Trade |
15:29:33 - 26-Jun-26 |
| Buy* | 89 | 1,619.20p | Automatic Execution |
15:28:46 - 26-Jun-26 |
| Buy* | 59 | 1,619.20p | Automatic Execution |
15:28:43 - 26-Jun-26 |
| Buy* | 152 | 1,619.20p | Automatic Execution |
15:28:43 - 26-Jun-26 |