| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,163.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 100 | 1,163.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 50 | 1,163.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 100 | 1,163.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 100 | 1,163.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 57 | 1,162.90p | Suspected BUY Trade |
11:51:03 - 09-Jun-26 |
| Buy* | 42 | 1,163.00p | SI Trade |
11:33:07 - 09-Jun-26 |
| Buy* | 4 | 1,161.00p | Suspected BUY Trade |
11:07:04 - 09-Jun-26 |
| Sell* | 949 | 1,161.20p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 50 | 1,161.20p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 400 | 1,161.20p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Buy* | 38 | 1,162.80p | SI Trade |
11:00:51 - 09-Jun-26 |
| Buy* | 205 | 1,162.80p | SI Trade |
11:00:49 - 09-Jun-26 |
| Buy* | 205 | 1,162.80p | Automatic Execution |
11:00:49 - 09-Jun-26 |
| Buy* | 96 | 1,162.80p | SI Trade |
11:00:44 - 09-Jun-26 |
| Buy* | 205 | 1,162.60p | Automatic Execution |
11:00:44 - 09-Jun-26 |
| Unknown* | 0 | 1,162.60p | SI Trade |
11:00:13 - 09-Jun-26 |
| Buy* | 859 | 1,162.583p | Suspected BUY Trade |
10:54:24 - 09-Jun-26 |
| Unknown* | 0 | 1,161.60p | SI Trade |
10:01:35 - 09-Jun-26 |
| Buy* | 304 | 1,161.132p | Suspected BUY Trade |
10:01:07 - 09-Jun-26 |
| Unknown* | 0 | 1,161.40p | SI Trade |
09:55:20 - 09-Jun-26 |
| Unknown* | 0 | 1,161.40p | SI Trade |
09:52:52 - 09-Jun-26 |
| Unknown* | 0 | 1,161.00p | SI Trade |
09:42:09 - 09-Jun-26 |
| Buy* | 223 | 1,159.94p | Suspected BUY Trade |
09:36:42 - 09-Jun-26 |
| Buy* | 20 | 1,161.20p | Suspected BUY Trade |
09:30:05 - 09-Jun-26 |
| Buy* | 106 | 1,162.20p | SI Trade |
09:24:09 - 09-Jun-26 |
| Buy* | 205 | 1,162.20p | Automatic Execution |
09:24:07 - 09-Jun-26 |
| Buy* | 14 | 1,162.20p | SI Trade |
09:24:03 - 09-Jun-26 |
| Unknown* | 0 | 1,162.60p | SI Trade |
09:20:15 - 09-Jun-26 |
| Unknown* | 0 | 1,160.80p | SI Trade |
09:09:25 - 09-Jun-26 |
| Buy* | 86 | 1,159.00p | SI Trade |
09:01:00 - 09-Jun-26 |
| Unknown* | 0 | 1,159.00p | SI Trade |
09:00:14 - 09-Jun-26 |
| Buy* | 994 | 1,158.80p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 50 | 1,158.80p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 50 | 1,158.80p | Automatic Execution |
08:53:28 - 09-Jun-26 |
| Buy* | 100 | 1,158.80p | Automatic Execution |
08:53:28 - 09-Jun-26 |
| Buy* | 3,080 | 1,158.60p | Automatic Execution |
08:53:18 - 09-Jun-26 |
| Buy* | 86 | 1,158.80p | SI Trade |
08:51:47 - 09-Jun-26 |
| Buy* | 2,468 | 1,158.00p | Automatic Execution |
08:41:46 - 09-Jun-26 |
| Buy* | 3,232 | 1,157.80p | Automatic Execution |
08:41:46 - 09-Jun-26 |
| Buy* | 2 | 1,157.80p | SI Trade |
08:39:20 - 09-Jun-26 |
| Unknown* | 0 | 1,157.60p | SI Trade |
08:35:44 - 09-Jun-26 |
| Buy* | 55 | 1,157.40p | Suspected BUY Trade |
08:35:03 - 09-Jun-26 |
| Buy* | 1,237 | 1,157.72p | Suspected BUY Trade |
08:34:44 - 09-Jun-26 |
| Buy* | 2 | 1,157.00p | SI Trade |
08:33:33 - 09-Jun-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
08:33:07 - 09-Jun-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
08:30:56 - 09-Jun-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
08:30:41 - 09-Jun-26 |
| Unknown* | 0 | 1,157.80p | SI Trade |
08:21:29 - 09-Jun-26 |
| Unknown* | 0 | 1,157.20p | SI Trade |
08:17:15 - 09-Jun-26 |
| Buy* | 63 | 1,157.12p | Suspected BUY Trade |
08:15:26 - 09-Jun-26 |
| Buy* | 1,725 | 1,158.54p | Suspected BUY Trade |
08:07:49 - 09-Jun-26 |
| Buy* | 1 | 1,157.80p | SI Trade |
08:05:37 - 09-Jun-26 |
| Buy* | 3 | 1,157.60p | SI Trade |
08:00:39 - 09-Jun-26 |
| Buy* | 202 | 1,156.20p | Automatic Execution |
08:00:36 - 09-Jun-26 |
| Buy* | 88 | 1,156.20p | SI Trade |
08:00:35 - 09-Jun-26 |
| Buy* | 4 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Buy* | 2 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Sell* | 9 | 1,155.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Buy* | 3 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:31 - 09-Jun-26 |
| Sell* | 50 | 1,160.00p | Automatic Execution |
16:29:23 - 08-Jun-26 |
| Buy* | 1 | 1,159.60p | SI Trade |
15:56:25 - 08-Jun-26 |
| Buy* | 161 | 1,159.60p | SI Trade |
15:56:09 - 08-Jun-26 |
| Buy* | 149 | 1,159.60p | SI Trade |
15:56:07 - 08-Jun-26 |
| Buy* | 201 | 1,159.60p | Automatic Execution |
15:56:07 - 08-Jun-26 |
| Buy* | 142 | 1,159.60p | SI Trade |
15:54:47 - 08-Jun-26 |
| Buy* | 1,278 | 1,159.60p | Automatic Execution |
15:54:45 - 08-Jun-26 |
| Sell* | 6,195 | 1,156.60p | Automatic Execution |
15:44:00 - 08-Jun-26 |
| Sell* | 863 | 1,157.56p | Ordinary |
15:39:49 - 08-Jun-26 |
| Sell* | 1,757 | 1,157.40p | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Sell* | 800 | 1,157.00p | Automatic Execution |
15:37:39 - 08-Jun-26 |
| Buy* | 259 | 1,156.828p | SI Trade |
15:32:55 - 08-Jun-26 |
| Buy* | 25 | 1,156.50p | Suspected BUY Trade |
15:26:10 - 08-Jun-26 |
| Buy* | 4 | 1,157.00p | Suspected BUY Trade |
15:13:12 - 08-Jun-26 |
| Unknown* | 0 | 1,157.40p | SI Trade |
15:12:44 - 08-Jun-26 |
| Sell* | 3,765 | 1,157.48p | Negotiated Trade |
15:09:54 - 08-Jun-26 |
| Sell* | 70 | 1,157.30p | Negotiated Trade |
15:05:44 - 08-Jun-26 |
| Buy* | 1,172 | 1,158.52p | Suspected BUY Trade |
15:01:00 - 08-Jun-26 |
| Sell* | 354 | 1,159.376p | Negotiated Trade |
14:32:25 - 08-Jun-26 |
| Buy* | 26 | 1,157.80p | SI Trade |
14:17:17 - 08-Jun-26 |
| Buy* | 10 | 1,158.246p | Suspected BUY Trade |
14:14:04 - 08-Jun-26 |
| Buy* | 10 | 1,158.284p | Suspected BUY Trade |
14:13:25 - 08-Jun-26 |
| Buy* | 17 | 1,158.40p | SI Trade |
14:11:07 - 08-Jun-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
14:10:11 - 08-Jun-26 |
| Buy* | 175 | 1,160.20p | Automatic Execution |
13:58:41 - 08-Jun-26 |
| Sell* | 1 | 1,157.60p | SI Trade |
13:53:08 - 08-Jun-26 |
| Sell* | 6 | 1,157.60p | SI Trade |
13:52:47 - 08-Jun-26 |
| Buy* | 862 | 1,158.329p | SI Trade |
13:51:06 - 08-Jun-26 |
| Buy* | 1,191 | 1,160.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 1,191 | 1,159.60p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 1,160 | 1,159.20p | Automatic Execution |
13:39:59 - 08-Jun-26 |
| Sell* | 1,599 | 1,159.46p | Negotiated Trade |
13:35:39 - 08-Jun-26 |
| Buy* | 1 | 1,160.00p | SI Trade |
13:35:22 - 08-Jun-26 |
| Buy* | 431 | 1,159.60p | Suspected BUY Trade |
13:11:41 - 08-Jun-26 |
| Sell* | 881 | 1,158.28p | Negotiated Trade |
12:50:15 - 08-Jun-26 |
| Unknown* | 0 | 1,159.80p | SI Trade |
12:45:36 - 08-Jun-26 |
| Unknown* | 0 | 1,160.60p | SI Trade |
12:43:08 - 08-Jun-26 |
| Buy* | 430 | 1,160.669p | SI Trade |
12:38:58 - 08-Jun-26 |
| Buy* | 8 | 1,161.00p | SI Trade |
12:21:46 - 08-Jun-26 |
| Buy* | 36 | 1,160.50p | Suspected BUY Trade |
12:19:29 - 08-Jun-26 |
| Buy* | 1 | 1,159.40p | SI Trade |
12:13:20 - 08-Jun-26 |
| Unknown* | 0 | 1,156.60p | SI Trade |
12:02:13 - 08-Jun-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
12:01:05 - 08-Jun-26 |
| Buy* | 2,588 | 1,158.475p | Suspected BUY Trade |
11:48:37 - 08-Jun-26 |
| Unknown* | 0 | 1,160.20p | SI Trade |
11:43:52 - 08-Jun-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
11:41:31 - 08-Jun-26 |
| Buy* | 892 | 1,159.00p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 200 | 1,159.00p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 100 | 1,159.00p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Unknown* | 0 | 1,157.60p | SI Trade |
11:28:28 - 08-Jun-26 |
| Buy* | 43 | 1,157.40p | Suspected BUY Trade |
11:22:03 - 08-Jun-26 |
| Buy* | 2 | 1,158.20p | SI Trade |
11:14:40 - 08-Jun-26 |
| Sell* | 1 | 1,156.80p | SI Trade |
11:10:15 - 08-Jun-26 |
| Sell* | 2 | 1,157.00p | SI Trade |
11:08:17 - 08-Jun-26 |
| Unknown* | 0 | 1,157.80p | SI Trade |
11:07:48 - 08-Jun-26 |
| Buy* | 432 | 1,157.20p | Suspected BUY Trade |
10:54:05 - 08-Jun-26 |
| Buy* | 1 | 1,155.882p | Suspected BUY Trade |
10:42:50 - 08-Jun-26 |
| Sell* | 104 | 1,154.80p | SI Trade |
10:40:37 - 08-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
10:37:16 - 08-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
10:37:16 - 08-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
10:37:16 - 08-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
10:37:16 - 08-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
10:37:16 - 08-Jun-26 |
| Buy* | 50 | 1,156.20p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 100 | 1,156.20p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 50 | 1,156.20p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 150 | 1,156.20p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 157 | 1,154.32p | Suspected BUY Trade |
10:34:15 - 08-Jun-26 |
| Sell* | 300 | 1,153.552p | SI Trade |
10:07:14 - 08-Jun-26 |
| Sell* | 2,160 | 1,153.50p | Negotiated Trade |
09:50:55 - 08-Jun-26 |
| Buy* | 76 | 1,153.92p | Suspected BUY Trade |
09:49:14 - 08-Jun-26 |
| Sell* | 11 | 1,152.80p | SI Trade |
09:43:47 - 08-Jun-26 |
| Sell* | 180 | 1,152.60p | SI Trade |
09:41:44 - 08-Jun-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
09:36:00 - 08-Jun-26 |
| Sell* | 1,116 | 1,154.473p | Negotiated Trade |
09:32:37 - 08-Jun-26 |
| Buy* | 1 | 1,154.80p | Suspected BUY Trade |
09:31:05 - 08-Jun-26 |
| Unknown* | 130 | 1,153.08313p | Currency Conversion Negotiated Trade |
09:22:36 - 08-Jun-26 |
| Unknown* | 0 | 1,154.80p | SI Trade |
09:14:57 - 08-Jun-26 |
| Sell* | 317 | 1,154.36p | Negotiated Trade |
09:12:43 - 08-Jun-26 |
| Buy* | 835 | 1,155.72p | Suspected BUY Trade |
08:48:18 - 08-Jun-26 |
| Buy* | 172 | 1,154.45p | Suspected BUY Trade |
08:44:52 - 08-Jun-26 |
| Buy* | 154 | 1,154.00p | SI Trade |
08:43:14 - 08-Jun-26 |
| Buy* | 85 | 1,154.20p | SI Trade |
08:43:13 - 08-Jun-26 |
| Buy* | 2 | 1,154.00p | SI Trade |
08:42:48 - 08-Jun-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:42:46 - 08-Jun-26 |
| Buy* | 17 | 1,153.80p | SI Trade |
08:37:50 - 08-Jun-26 |
| Sell* | 50 | 1,152.80p | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Sell* | 82 | 1,153.30p | Negotiated Trade |
08:36:06 - 08-Jun-26 |
| Unknown* | 0 | 1,154.40p | SI Trade |
08:34:54 - 08-Jun-26 |
| Buy* | 173 | 1,153.92p | Suspected BUY Trade |
08:33:35 - 08-Jun-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:33:12 - 08-Jun-26 |
| Unknown* | 0 | 1,153.80p | SI Trade |
08:32:50 - 08-Jun-26 |
| Sell* | 1,262 | 1,153.28p | Negotiated Trade |
08:32:49 - 08-Jun-26 |
| Unknown* | 0 | 1,154.80p | SI Trade |
08:28:49 - 08-Jun-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:26:49 - 08-Jun-26 |
| Buy* | 26 | 1,152.60p | SI Trade |
08:18:20 - 08-Jun-26 |
| Sell* | 61 | 1,151.30p | Negotiated Trade |
08:15:30 - 08-Jun-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
08:15:17 - 08-Jun-26 |
| Sell* | 50 | 1,151.40p | Automatic Execution |
08:15:07 - 08-Jun-26 |
| Sell* | 150 | 1,151.40p | Automatic Execution |
08:15:07 - 08-Jun-26 |
| Buy* | 1 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 2 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 3 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 6 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 11 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 20 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 4 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Buy* | 15 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:41 - 08-Jun-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:10:28 - 08-Jun-26 |
| Buy* | 867 | 1,152.88p | Suspected BUY Trade |
08:10:19 - 08-Jun-26 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:03:12 - 08-Jun-26 |
| Sell* | 279 | 1,148.20p | SI Trade |
08:02:24 - 08-Jun-26 |
| Sell* | 17 | 1,148.00p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:01:31 - 08-Jun-26 |
| Unknown* | 0 | 1,150.20p | SI Trade |
08:01:10 - 08-Jun-26 |
| Buy* | 8 | 1,150.00p | Suspected BUY Trade |
08:01:09 - 08-Jun-26 |
| Sell* | 6 | 1,150.40p | SI Trade |
08:01:06 - 08-Jun-26 |
| Buy* | 1 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Sell* | 4 | 1,144.20p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 2 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 2 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 8 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Sell* | 8 | 1,144.20p | SI Trade |
08:00:32 - 08-Jun-26 |
| Sell* | 314 | 1,144.20p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 1 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 4 | 1,155.40p | SI Trade |
08:00:32 - 08-Jun-26 |