| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,701 | 400.75p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 2,230 | 401.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 2,230 | 400.25p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 2,250 | 397.10p | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Sell* | 2,250 | 398.50p | Automatic Execution |
14:19:21 - 08-Jul-26 |
| Sell* | 2,250 | 398.55p | Automatic Execution |
14:18:54 - 08-Jul-26 |
| Sell* | 2,250 | 398.70p | Automatic Execution |
14:18:32 - 08-Jul-26 |
| Sell* | 2,250 | 398.60p | Automatic Execution |
14:15:39 - 08-Jul-26 |
| Sell* | 1 | 398.35p | Automatic Execution |
13:46:04 - 08-Jul-26 |
| Unknown* | 0 | 398.35p | SI Trade |
13:46:04 - 08-Jul-26 |
| Sell* | 2 | 398.35p | Automatic Execution |
13:46:04 - 08-Jul-26 |
| Buy* | 2,250 | 398.15p | Automatic Execution |
12:43:49 - 08-Jul-26 |
| Buy* | 2,230 | 400.75p | Automatic Execution |
08:46:02 - 07-Jul-26 |
| Sell* | 2,250 | 401.05p | Automatic Execution |
11:45:31 - 06-Jul-26 |
| Sell* | 2,260 | 399.65p | Automatic Execution |
12:30:22 - 03-Jul-26 |
| Sell* | 2,260 | 401.40p | Automatic Execution |
13:18:31 - 02-Jul-26 |
| Sell* | 2,260 | 401.05p | Automatic Execution |
13:12:48 - 02-Jul-26 |
| Sell* | 2,260 | 401.10p | Automatic Execution |
13:10:47 - 02-Jul-26 |
| Sell* | 2,250 | 402.25p | Automatic Execution |
12:05:58 - 01-Jul-26 |
| Sell* | 2,250 | 401.70p | Automatic Execution |
11:43:10 - 01-Jul-26 |
| Sell* | 2,250 | 401.35p | Automatic Execution |
10:10:44 - 01-Jul-26 |
| Sell* | 2,250 | 401.40p | Automatic Execution |
10:03:14 - 01-Jul-26 |
| Sell* | 2,250 | 401.45p | Automatic Execution |
08:36:10 - 01-Jul-26 |
| Sell* | 2,250 | 401.50p | Automatic Execution |
08:35:43 - 01-Jul-26 |
| Sell* | 2,250 | 401.45p | Automatic Execution |
08:33:08 - 01-Jul-26 |
| Sell* | 2,250 | 401.50p | Automatic Execution |
08:29:58 - 01-Jul-26 |
| Sell* | 2,260 | 400.25p | Automatic Execution |
08:23:44 - 30-Jun-26 |
| Sell* | 2,260 | 400.25p | Automatic Execution |
08:23:34 - 30-Jun-26 |
| Buy* | 2,290 | 395.55p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 2,290 | 396.55p | Automatic Execution |
15:12:02 - 29-Jun-26 |
| Buy* | 2,290 | 397.20p | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Buy* | 2,290 | 398.10p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 2,290 | 398.35p | Automatic Execution |
12:06:41 - 29-Jun-26 |
| Sell* | 2,290 | 397.60p | Automatic Execution |
08:51:08 - 29-Jun-26 |
| Buy* | 2,280 | 393.85p | Automatic Execution |
14:21:17 - 26-Jun-26 |
| Buy* | 2,280 | 393.85p | Automatic Execution |
14:20:29 - 26-Jun-26 |
| Buy* | 2,280 | 393.80p | Automatic Execution |
14:20:11 - 26-Jun-26 |
| Buy* | 2,280 | 393.70p | Automatic Execution |
14:20:01 - 26-Jun-26 |
| Buy* | 2,280 | 394.65p | Automatic Execution |
13:31:34 - 26-Jun-26 |
| Sell* | 2,270 | 400.65p | Automatic Execution |
13:39:35 - 25-Jun-26 |
| Sell* | 2,270 | 400.50p | Automatic Execution |
13:38:12 - 25-Jun-26 |
| Sell* | 2,270 | 400.60p | Automatic Execution |
13:37:54 - 25-Jun-26 |
| Sell* | 2,270 | 400.70p | Automatic Execution |
13:37:34 - 25-Jun-26 |
| Buy* | 2,270 | 400.60p | Automatic Execution |
13:37:05 - 25-Jun-26 |
| Buy* | 2,270 | 400.60p | Automatic Execution |
13:37:05 - 25-Jun-26 |
| Buy* | 2,270 | 400.60p | Automatic Execution |
13:36:55 - 25-Jun-26 |
| Buy* | 2,270 | 400.50p | Automatic Execution |
13:36:44 - 25-Jun-26 |
| Buy* | 2,270 | 400.60p | Automatic Execution |
13:36:27 - 25-Jun-26 |
| Buy* | 2,270 | 400.45p | Automatic Execution |
12:36:16 - 25-Jun-26 |
| Buy* | 2,270 | 400.40p | Automatic Execution |
12:33:56 - 25-Jun-26 |
| Buy* | 2,270 | 400.30p | Automatic Execution |
12:32:15 - 25-Jun-26 |
| Buy* | 2,270 | 400.25p | Automatic Execution |
12:31:39 - 25-Jun-26 |
| Unknown* | 0 | 399.75p | SI Trade |
11:10:53 - 25-Jun-26 |
| Sell* | 11 | 399.75p | Automatic Execution |
11:10:53 - 25-Jun-26 |
| Buy* | 2 | 399.60p | SI Trade |
15:17:23 - 24-Jun-26 |
| Sell* | 576 | 398.20p | Automatic Execution |
16:06:23 - 23-Jun-26 |
| Sell* | 3 | 396.05p | SI Trade |
13:39:29 - 23-Jun-26 |
| Buy* | 2,260 | 396.90p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 2,260 | 396.80p | Automatic Execution |
12:04:15 - 23-Jun-26 |
| Buy* | 2,260 | 396.70p | Automatic Execution |
08:39:58 - 23-Jun-26 |
| Buy* | 2,260 | 396.65p | Automatic Execution |
08:39:47 - 23-Jun-26 |
| Buy* | 2,260 | 396.65p | Automatic Execution |
08:39:37 - 23-Jun-26 |
| Buy* | 2,260 | 396.60p | Automatic Execution |
08:39:26 - 23-Jun-26 |
| Buy* | 2,260 | 396.60p | Automatic Execution |
08:38:06 - 23-Jun-26 |
| Buy* | 2,260 | 396.60p | Automatic Execution |
08:37:54 - 23-Jun-26 |
| Buy* | 2,260 | 396.60p | Automatic Execution |
08:37:37 - 23-Jun-26 |
| Buy* | 2,260 | 396.50p | Automatic Execution |
08:36:44 - 23-Jun-26 |
| Unknown* | 0 | 395.85p | SI Trade |
08:30:51 - 23-Jun-26 |
| Buy* | 4 | 398.10p | SI Trade |
08:11:58 - 23-Jun-26 |
| Buy* | 2 | 403.95p | SI Trade |
15:13:01 - 22-Jun-26 |
| Unknown* | 0 | 404.05p | SI Trade |
14:43:23 - 22-Jun-26 |
| Buy* | 7 | 404.05p | SI Trade |
14:43:23 - 22-Jun-26 |
| Sell* | 2,260 | 402.55p | Automatic Execution |
14:19:42 - 22-Jun-26 |
| Sell* | 2,260 | 402.55p | Automatic Execution |
14:19:06 - 22-Jun-26 |
| Sell* | 2,260 | 402.55p | Automatic Execution |
14:16:34 - 22-Jun-26 |
| Sell* | 2,260 | 402.10p | Automatic Execution |
13:54:44 - 22-Jun-26 |
| Sell* | 2,260 | 402.10p | Automatic Execution |
13:54:19 - 22-Jun-26 |
| Sell* | 2,260 | 402.15p | Automatic Execution |
13:53:44 - 22-Jun-26 |
| Sell* | 2,260 | 402.10p | Automatic Execution |
13:50:13 - 22-Jun-26 |
| Sell* | 2,260 | 402.60p | Automatic Execution |
12:36:27 - 22-Jun-26 |
| Sell* | 2,260 | 402.60p | Automatic Execution |
12:36:10 - 22-Jun-26 |
| Sell* | 2,260 | 402.85p | Automatic Execution |
12:10:51 - 22-Jun-26 |
| Sell* | 2,260 | 402.90p | Automatic Execution |
12:10:05 - 22-Jun-26 |
| Buy* | 2,260 | 402.65p | Automatic Execution |
12:04:42 - 22-Jun-26 |
| Buy* | 2,260 | 402.60p | Automatic Execution |
12:04:32 - 22-Jun-26 |
| Buy* | 2,260 | 402.60p | Automatic Execution |
12:04:21 - 22-Jun-26 |
| Buy* | 2,260 | 402.60p | Automatic Execution |
12:04:04 - 22-Jun-26 |
| Buy* | 2,260 | 402.40p | Automatic Execution |
12:00:08 - 22-Jun-26 |
| Buy* | 2,260 | 402.25p | Automatic Execution |
11:52:23 - 22-Jun-26 |
| Buy* | 2,260 | 402.25p | Automatic Execution |
11:52:23 - 22-Jun-26 |
| Unknown* | 0 | 402.65p | SI Trade |
11:07:33 - 22-Jun-26 |
| Buy* | 2,260 | 403.10p | Automatic Execution |
10:05:17 - 22-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 1 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 10 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 3 | 405.00p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 3 | 404.30p | SI Trade |
08:00:59 - 19-Jun-26 |
| Unknown* | 0 | 402.15p | SI Trade |
14:56:51 - 18-Jun-26 |
| Sell* | 2,310 | 402.85p | Automatic Execution |
14:08:26 - 18-Jun-26 |
| Sell* | 2,310 | 402.85p | Automatic Execution |
14:08:12 - 18-Jun-26 |
| Sell* | 2,310 | 402.10p | Automatic Execution |
12:37:34 - 18-Jun-26 |
| Sell* | 2,310 | 402.40p | Automatic Execution |
12:21:13 - 18-Jun-26 |
| Buy* | 4 | 403.55p | SI Trade |
11:59:45 - 18-Jun-26 |
| Buy* | 619 | 403.35p | Automatic Execution |
11:59:42 - 18-Jun-26 |
| Sell* | 2,310 | 402.95p | Automatic Execution |
11:31:35 - 18-Jun-26 |
| Sell* | 2,310 | 403.00p | Automatic Execution |
11:31:25 - 18-Jun-26 |
| Sell* | 2,310 | 402.85p | Automatic Execution |
11:29:59 - 18-Jun-26 |
| Sell* | 2,310 | 402.90p | Automatic Execution |
11:27:55 - 18-Jun-26 |
| Sell* | 2,310 | 398.75p | Automatic Execution |
14:28:09 - 15-Jun-26 |
| Sell* | 2,310 | 398.55p | Automatic Execution |
14:22:26 - 15-Jun-26 |
| Sell* | 2,310 | 398.60p | Automatic Execution |
14:21:35 - 15-Jun-26 |
| Sell* | 2,310 | 398.60p | Automatic Execution |
14:20:53 - 15-Jun-26 |
| Buy* | 2,310 | 398.55p | Automatic Execution |
13:22:22 - 15-Jun-26 |
| Buy* | 2,310 | 398.60p | Automatic Execution |
13:22:10 - 15-Jun-26 |
| Buy* | 2,310 | 398.85p | Automatic Execution |
13:18:35 - 15-Jun-26 |
| Buy* | 2,310 | 398.90p | Automatic Execution |
13:15:10 - 15-Jun-26 |
| Buy* | 2,310 | 399.05p | Automatic Execution |
12:24:53 - 15-Jun-26 |
| Buy* | 2,310 | 399.00p | Automatic Execution |
12:23:02 - 15-Jun-26 |
| Buy* | 2,310 | 398.95p | Automatic Execution |
12:22:22 - 15-Jun-26 |
| Buy* | 2,310 | 398.95p | Automatic Execution |
12:20:06 - 15-Jun-26 |
| Buy* | 2,290 | 393.00p | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Buy* | 2,310 | 389.20p | Automatic Execution |
13:28:08 - 10-Jun-26 |
| Buy* | 2,310 | 389.20p | Automatic Execution |
13:28:08 - 10-Jun-26 |
| Buy* | 2,310 | 389.10p | Automatic Execution |
13:26:08 - 10-Jun-26 |
| Buy* | 2,310 | 389.00p | Automatic Execution |
13:25:40 - 10-Jun-26 |
| Buy* | 2,310 | 388.85p | Automatic Execution |
12:55:29 - 10-Jun-26 |
| Buy* | 2,310 | 388.75p | Automatic Execution |
12:55:08 - 10-Jun-26 |
| Buy* | 2,310 | 388.60p | Automatic Execution |
12:51:12 - 10-Jun-26 |
| Buy* | 2,310 | 388.35p | Automatic Execution |
12:47:12 - 10-Jun-26 |