| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 638 | 1,147.50p | Ordinary |
12:20:25 - 07-Jul-26 |
| Buy* | 258 | 1,150.787p | Suspected BUY Trade |
12:18:08 - 07-Jul-26 |
| Buy* | 435 | 1,150.0925p | Ordinary |
12:13:10 - 07-Jul-26 |
| Buy* | 1 | 1,150.897p | Suspected BUY Trade |
12:09:55 - 07-Jul-26 |
| Unknown* | 500 | 1,147.50p | Ordinary |
12:08:34 - 07-Jul-26 |
| Buy* | 371 | 1,150.0925p | Ordinary |
11:42:15 - 07-Jul-26 |
| Buy* | 130 | 1,150.085p | Ordinary |
11:39:19 - 07-Jul-26 |
| Sell* | 27 | 1,140.00p | SI Trade |
11:37:13 - 07-Jul-26 |
| Buy* | 5,000 | 1,147.5075p | Ordinary |
11:33:29 - 07-Jul-26 |
| Buy* | 936 | 1,150.10p | Ordinary |
11:32:53 - 07-Jul-26 |
| Buy* | 143 | 1,150.10p | Ordinary |
11:32:37 - 07-Jul-26 |
| Buy* | 39 | 1,150.10p | Ordinary |
11:16:39 - 07-Jul-26 |
| Buy* | 100 | 1,147.515p | Ordinary |
11:13:30 - 07-Jul-26 |
| Unknown* | 349 | 1,147.50p | Ordinary |
11:08:10 - 07-Jul-26 |
| Buy* | 349 | 1,150.10p | Ordinary |
11:04:19 - 07-Jul-26 |
| Buy* | 432 | 1,150.185p | Ordinary |
10:56:39 - 07-Jul-26 |
| Buy* | 423 | 1,150.2129p | Ordinary |
10:53:03 - 07-Jul-26 |
| Buy* | 700 | 1,150.2204p | Ordinary |
10:50:41 - 07-Jul-26 |
| Unknown* | -700 | 1,150.2204p | Ordinary Correction |
10:50:41 - 07-Jul-26 |
| Buy* | 700 | 1,150.2204p | Ordinary |
10:50:41 - 07-Jul-26 |
| Buy* | 432 | 1,150.20p | Ordinary |
10:45:11 - 07-Jul-26 |
| Sell* | 1 | 1,141.284p | Negotiated Trade |
10:39:04 - 07-Jul-26 |
| Sell* | 32 | 1,140.00p | Automatic Execution |
10:38:11 - 07-Jul-26 |
| Sell* | 34 | 1,140.00p | Automatic Execution |
10:38:11 - 07-Jul-26 |
| Sell* | 132 | 1,140.00p | Automatic Execution |
10:38:11 - 07-Jul-26 |
| Sell* | 38 | 1,140.00p | Automatic Execution |
10:38:11 - 07-Jul-26 |
| Sell* | 5 | 1,142.627p | Negotiated Trade |
10:37:06 - 07-Jul-26 |
| Buy* | 14 | 1,150.20p | Suspected BUY Trade |
10:33:32 - 07-Jul-26 |
| Unknown* | 12,823 | 1,147.50p | Ordinary |
10:32:10 - 07-Jul-26 |
| Buy* | 300 | 1,150.2129p | Ordinary |
10:23:32 - 07-Jul-26 |
| Sell* | 2,844 | 1,145.1001p | Ordinary |
10:23:11 - 07-Jul-26 |
| Sell* | 122 | 1,150.00p | Automatic Execution |
10:21:52 - 07-Jul-26 |
| Sell* | 1,127 | 1,150.00p | Automatic Execution |
10:21:52 - 07-Jul-26 |
| Sell* | 122 | 1,150.00p | Automatic Execution |
10:21:52 - 07-Jul-26 |
| Buy* | 900 | 1,150.00p | Automatic Execution |
10:21:52 - 07-Jul-26 |
| Buy* | 4,321 | 1,151.00p | Ordinary |
10:21:39 - 07-Jul-26 |
| Buy* | 87 | 1,151.8136p | Ordinary |
10:20:58 - 07-Jul-26 |
| Buy* | 87 | 1,151.80p | Suspected BUY Trade |
10:19:35 - 07-Jul-26 |
| Buy* | 150 | 1,151.8086p | Ordinary |
10:17:08 - 07-Jul-26 |
| Buy* | 435 | 1,151.8136p | Ordinary |
10:16:54 - 07-Jul-26 |
| Buy* | 500 | 1,151.80p | Suspected BUY Trade |
10:16:28 - 07-Jul-26 |
| Buy* | 420 | 1,152.743p | SI Trade |
10:08:50 - 07-Jul-26 |
| Sell* | 1 | 1,145.923p | Negotiated Trade |
10:06:43 - 07-Jul-26 |
| Buy* | 275 | 1,153.014p | SI Trade |
09:52:36 - 07-Jul-26 |
| Buy* | 430 | 1,154.00p | Ordinary |
09:50:44 - 07-Jul-26 |
| Buy* | 174 | 1,152.956p | SI Trade |
09:44:05 - 07-Jul-26 |
| Buy* | 36 | 1,151.732p | Suspected BUY Trade |
09:43:18 - 07-Jul-26 |
| Buy* | 10 | 1,155.00p | SI Trade |
09:41:44 - 07-Jul-26 |
| Buy* | 28 | 1,155.00p | SI Trade |
09:41:44 - 07-Jul-26 |
| Buy* | 12,923 | 1,154.80p | Ordinary |
09:41:37 - 07-Jul-26 |
| Unknown* | 173 | 1,145.00p | Ordinary |
09:40:48 - 07-Jul-26 |
| Unknown* | 20 | 1,145.00p | Ordinary |
09:38:30 - 07-Jul-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
09:36:08 - 07-Jul-26 |
| Sell* | 1 | 1,136.183p | Negotiated Trade |
09:23:08 - 07-Jul-26 |
| Buy* | 134 | 1,150.00p | Automatic Execution |
09:14:10 - 07-Jul-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:13:11 - 07-Jul-26 |
| Buy* | 326 | 1,140.00p | Ordinary |
09:12:37 - 07-Jul-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
09:12:31 - 07-Jul-26 |
| Buy* | 869 | 1,143.50p | Ordinary |
09:08:14 - 07-Jul-26 |
| Buy* | 218 | 1,134.75p | Ordinary |
09:03:49 - 07-Jul-26 |
| Buy* | 2,372 | 1,130.00p | Automatic Execution |
09:02:44 - 07-Jul-26 |
| Buy* | 971 | 1,130.00p | Automatic Execution |
09:02:37 - 07-Jul-26 |
| Buy* | 1,092 | 1,130.00p | Automatic Execution |
09:02:37 - 07-Jul-26 |
| Buy* | 300 | 1,125.00p | Automatic Execution |
09:02:37 - 07-Jul-26 |
| Buy* | 231 | 1,120.00p | Automatic Execution |
09:02:36 - 07-Jul-26 |
| Buy* | 3 | 1,118.75p | Ordinary |
09:01:25 - 07-Jul-26 |
| Buy* | 195 | 1,119.75p | Ordinary |
08:58:06 - 07-Jul-26 |
| Buy* | 444 | 1,119.50p | Ordinary |
08:56:05 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:53:55 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:53:55 - 07-Jul-26 |
| Buy* | 41 | 1,120.00p | SI Trade |
08:53:55 - 07-Jul-26 |
| Buy* | 1,788 | 1,118.10p | Ordinary |
08:49:17 - 07-Jul-26 |
| Buy* | 266 | 1,118.10p | Ordinary |
08:44:27 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Buy* | 4 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Buy* | 8 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:40:08 - 07-Jul-26 |
| Unknown* | 1 | 1,117.50p | SI Trade |
08:30:13 - 07-Jul-26 |
| Buy* | 8 | 1,118.10p | Ordinary |
08:30:04 - 07-Jul-26 |
| Buy* | 57 | 1,118.10p | Ordinary |
08:30:01 - 07-Jul-26 |
| Buy* | 533 | 1,118.20p | Ordinary |
08:24:22 - 07-Jul-26 |
| Buy* | 50 | 1,118.20p | Ordinary |
08:23:13 - 07-Jul-26 |
| Sell* | 18,000 | 1,115.00p | Ordinary |
08:21:29 - 07-Jul-26 |
| Buy* | 180 | 1,118.20p | Ordinary |
08:15:54 - 07-Jul-26 |
| Buy* | 20 | 1,118.006p | Suspected BUY Trade |
08:10:16 - 07-Jul-26 |
| Buy* | 69 | 1,120.00p | Automatic Execution |
08:10:15 - 07-Jul-26 |
| Buy* | 4,150 | 1,121.1354p | Ordinary |
08:08:07 - 07-Jul-26 |
| Buy* | 1,778 | 1,118.20p | Ordinary |
08:02:41 - 07-Jul-26 |
| Sell* | 1,795 | 1,115.00p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1,128 | 1,115.00p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 300 | 1,115.00p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1,363 | 1,110.00p | Suspected BUY Trade |
16:35:17 - 06-Jul-26 |
| Unknown* | 729 | 1,115.00p | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 750 | 1,115.00p | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 353 | 1,115.00p | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 1,000 | 1,115.00p | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 300 | 1,115.00p | Automatic Execution |
16:28:53 - 06-Jul-26 |
| Buy* | 3 | 1,115.00p | SI Trade |
16:28:21 - 06-Jul-26 |
| Buy* | 18 | 1,110.00p | SI Trade |
16:28:08 - 06-Jul-26 |
| Buy* | 53 | 1,110.00p | Automatic Execution |
16:28:08 - 06-Jul-26 |
| Buy* | 18 | 1,110.00p | SI Trade |
16:27:50 - 06-Jul-26 |
| Buy* | 455 | 1,106.7901p | Ordinary |
16:27:22 - 06-Jul-26 |
| Buy* | 18 | 1,110.00p | SI Trade |
16:27:09 - 06-Jul-26 |
| Buy* | 455 | 1,106.7901p | Ordinary |
16:27:00 - 06-Jul-26 |
| Buy* | 18 | 1,110.00p | SI Trade |
16:27:00 - 06-Jul-26 |
| Buy* | 15 | 1,110.00p | SI Trade |
16:26:59 - 06-Jul-26 |
| Buy* | 206 | 1,110.00p | Automatic Execution |
16:26:59 - 06-Jul-26 |
| Buy* | 179 | 1,105.20p | Ordinary |
16:10:54 - 06-Jul-26 |
| Unknown* | 4,339 | 1,102.50p | Ordinary |
16:07:28 - 06-Jul-26 |
| Sell* | 4 | 1,095.00p | SI Trade |
16:06:05 - 06-Jul-26 |
| Buy* | 1,800 | 1,100.00p | Automatic Execution |
16:01:16 - 06-Jul-26 |
| Buy* | 89 | 1,105.00p | Ordinary |
15:32:56 - 06-Jul-26 |
| Buy* | 227 | 1,102.00p | Ordinary |
15:26:04 - 06-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:25:16 - 06-Jul-26 |
| Buy* | 117 | 1,105.00p | Automatic Execution |
15:20:42 - 06-Jul-26 |
| Buy* | 117 | 1,105.00p | Ordinary |
15:20:34 - 06-Jul-26 |
| Buy* | 500 | 1,105.00p | Automatic Execution |
15:19:34 - 06-Jul-26 |
| Buy* | 500 | 1,105.00p | Ordinary |
15:19:11 - 06-Jul-26 |
| Buy* | 2,171 | 1,105.00p | Ordinary |
15:17:04 - 06-Jul-26 |
| Buy* | 316 | 1,105.00p | Automatic Execution |
15:13:23 - 06-Jul-26 |
| Buy* | 190 | 1,105.00p | Ordinary |
15:11:02 - 06-Jul-26 |
| Buy* | 528 | 1,105.00p | Ordinary |
15:09:30 - 06-Jul-26 |
| Buy* | 813 | 1,100.926p | Suspected BUY Trade |
14:53:39 - 06-Jul-26 |
| Buy* | 2,766 | 1,100.00p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 129 | 1,100.00p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 353 | 1,100.00p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 44 | 1,108.391p | Ordinary |
14:31:20 - 06-Jul-26 |
| Buy* | 774 | 1,105.03p | Ordinary |
14:22:28 - 06-Jul-26 |
| Buy* | 589 | 1,105.00p | Ordinary |
14:20:04 - 06-Jul-26 |
| Buy* | 897 | 1,108.391p | Ordinary |
14:16:34 - 06-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
14:13:01 - 06-Jul-26 |
| Buy* | 448 | 1,108.391p | Ordinary |
14:04:06 - 06-Jul-26 |
| Buy* | 81 | 1,108.391p | Ordinary |
14:01:50 - 06-Jul-26 |
| Buy* | 100 | 1,108.391p | Ordinary |
13:58:58 - 06-Jul-26 |
| Buy* | 26 | 1,108.391p | Ordinary |
13:50:37 - 06-Jul-26 |
| Buy* | 600 | 1,103.80p | Ordinary |
13:49:28 - 06-Jul-26 |
| Buy* | 22 | 1,108.391p | Ordinary |
13:27:13 - 06-Jul-26 |
| Buy* | 150 | 1,103.40p | Ordinary |
13:21:42 - 06-Jul-26 |
| Buy* | 231 | 1,102.60p | Ordinary |
12:47:43 - 06-Jul-26 |
| Buy* | 454 | 1,102.20p | Ordinary |
12:41:06 - 06-Jul-26 |
| Buy* | 607 | 1,101.60p | Ordinary |
12:26:03 - 06-Jul-26 |
| Buy* | 583 | 1,108.3707p | Ordinary |
11:59:54 - 06-Jul-26 |
| Buy* | 721 | 1,108.3508p | Ordinary |
11:58:25 - 06-Jul-26 |
| Sell* | 2 | 1,098.20p | Ordinary |
11:49:21 - 06-Jul-26 |
| Buy* | 897 | 1,108.331p | Ordinary |
11:44:14 - 06-Jul-26 |
| Buy* | 39 | 1,108.3112p | Ordinary |
11:43:09 - 06-Jul-26 |
| Buy* | 13,385 | 1,115.00p | Ordinary |
11:33:29 - 06-Jul-26 |
| Buy* | 268 | 1,108.2908p | Ordinary |
11:30:19 - 06-Jul-26 |
| Buy* | 270 | 1,108.2908p | Ordinary |
11:18:34 - 06-Jul-26 |
| Buy* | 134 | 1,108.2908p | Ordinary |
11:04:26 - 06-Jul-26 |
| Buy* | 190 | 1,108.2908p | Ordinary |
11:04:11 - 06-Jul-26 |
| Buy* | 89 | 1,108.2908p | Ordinary |
11:03:15 - 06-Jul-26 |
| Buy* | 897 | 1,108.2908p | Ordinary |
10:55:34 - 06-Jul-26 |
| Buy* | 451 | 1,108.2908p | Ordinary |
10:48:13 - 06-Jul-26 |
| Buy* | 808 | 1,108.2908p | Ordinary |
10:46:42 - 06-Jul-26 |
| Buy* | 153 | 1,108.2908p | Ordinary |
10:39:01 - 06-Jul-26 |
| Buy* | 1,350 | 1,108.2908p | Ordinary |
10:36:08 - 06-Jul-26 |
| Sell* | 51 | 1,098.20p | Ordinary |
10:27:09 - 06-Jul-26 |
| Buy* | 89 | 1,108.2908p | Ordinary |
10:22:28 - 06-Jul-26 |
| Sell* | 37 | 1,098.22p | Ordinary |
10:22:18 - 06-Jul-26 |
| Buy* | 311 | 1,108.2908p | Ordinary |
10:21:22 - 06-Jul-26 |
| Buy* | 1,500 | 1,101.4278p | Ordinary |
10:18:58 - 06-Jul-26 |
| Buy* | 541 | 1,108.311p | Suspected BUY Trade |
10:05:29 - 06-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:03:24 - 06-Jul-26 |
| Buy* | 646 | 1,101.4378p | Ordinary |
10:00:26 - 06-Jul-26 |
| Buy* | 29 | 1,105.00p | Automatic Execution |
09:45:24 - 06-Jul-26 |
| Buy* | 128 | 1,105.00p | Automatic Execution |
09:45:24 - 06-Jul-26 |
| Buy* | 157 | 1,104.98p | Ordinary |
09:45:14 - 06-Jul-26 |
| Sell* | 500 | 1,093.20p | Ordinary |
09:41:57 - 06-Jul-26 |
| Buy* | 366 | 1,096.415p | Suspected BUY Trade |
09:34:31 - 06-Jul-26 |
| Buy* | 145 | 1,105.00p | Ordinary |
09:33:44 - 06-Jul-26 |
| Sell* | 101 | 1,095.275p | Ordinary |
09:25:41 - 06-Jul-26 |
| Buy* | 270 | 1,109.9496p | Ordinary |
09:24:45 - 06-Jul-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
09:23:34 - 06-Jul-26 |
| Buy* | 9 | 1,105.00p | Automatic Execution |
09:23:34 - 06-Jul-26 |
| Buy* | 9 | 1,104.98p | Ordinary |
09:23:22 - 06-Jul-26 |
| Buy* | 449 | 1,105.00p | Ordinary |
09:21:15 - 06-Jul-26 |
| Buy* | 2,000 | 1,105.00p | Ordinary |
09:16:39 - 06-Jul-26 |
| Buy* | 86 | 1,104.98p | Ordinary |
09:16:26 - 06-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
09:14:30 - 06-Jul-26 |
| Sell* | 31 | 1,095.25p | Ordinary |
09:07:05 - 06-Jul-26 |
| Buy* | 469 | 1,105.00p | Automatic Execution |
09:06:41 - 06-Jul-26 |
| Buy* | 177 | 1,105.00p | Automatic Execution |
09:06:41 - 06-Jul-26 |
| Buy* | 84 | 1,105.00p | Ordinary |
09:06:11 - 06-Jul-26 |
| Sell* | 1,444 | 1,088.25p | Ordinary |
09:04:20 - 06-Jul-26 |
| Sell* | 1 | 1,090.25p | Ordinary |
09:01:15 - 06-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:57:54 - 06-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:57:54 - 06-Jul-26 |
| Buy* | 271 | 1,104.75p | Ordinary |
08:54:05 - 06-Jul-26 |
| Buy* | 181 | 1,104.75p | Ordinary |
08:45:09 - 06-Jul-26 |
| Buy* | 274 | 1,103.06p | Suspected BUY Trade |
08:39:24 - 06-Jul-26 |
| Sell* | 396 | 1,090.00p | Ordinary |
08:26:10 - 06-Jul-26 |
| Buy* | 2 | 1,105.00p | SI Trade |
08:18:51 - 06-Jul-26 |
| Buy* | 17 | 1,105.00p | SI Trade |
08:18:49 - 06-Jul-26 |
| Sell* | 1,048 | 1,086.10p | Ordinary |
08:12:41 - 06-Jul-26 |