| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,425.998p | Ordinary |
14:49:15 - 10-Jul-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
10:57:30 - 10-Jul-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
10:12:10 - 10-Jul-26 |
| Sell* | 7 | 1,418.00p | SI Trade |
09:26:46 - 10-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
08:42:33 - 10-Jul-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
08:27:48 - 10-Jul-26 |
| Sell* | 1 | 1,422.50p | Automatic Execution |
08:15:03 - 10-Jul-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
08:03:40 - 10-Jul-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Sell* | 2 | 1,424.00p | Uncrossing Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
14:24:37 - 09-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
14:03:52 - 09-Jul-26 |
| Sell* | 2 | 1,415.50p | SI Trade |
11:27:53 - 09-Jul-26 |
| Sell* | 1,061 | 1,415.192p | Ordinary |
10:55:07 - 09-Jul-26 |
| Buy* | 2,500 | 1,419.50p | Automatic Execution |
10:11:02 - 09-Jul-26 |
| Buy* | 2,500 | 1,420.00p | Automatic Execution |
10:09:27 - 09-Jul-26 |
| Buy* | 2,500 | 1,419.00p | Automatic Execution |
10:07:45 - 09-Jul-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:02:44 - 09-Jul-26 |
| Unknown* | 0 | 1,411.50p | SI Trade |
08:00:39 - 09-Jul-26 |
| Unknown* | 0 | 1,411.50p | SI Trade |
08:00:39 - 09-Jul-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
15:53:09 - 08-Jul-26 |
| Unknown* | 0 | 1,403.00p | SI Trade |
15:34:32 - 08-Jul-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
14:32:58 - 08-Jul-26 |
| Buy* | 1 | 1,402.00p | SI Trade |
14:30:15 - 08-Jul-26 |
| Buy* | 38 | 1,403.50p | Automatic Execution |
14:08:39 - 08-Jul-26 |
| Buy* | 111 | 1,403.50p | Automatic Execution |
14:08:39 - 08-Jul-26 |
| Buy* | 85 | 1,403.50p | Automatic Execution |
14:08:38 - 08-Jul-26 |
| Buy* | 702 | 1,403.50p | Automatic Execution |
14:08:38 - 08-Jul-26 |
| Buy* | 1,180 | 1,403.50p | Automatic Execution |
14:08:37 - 08-Jul-26 |
| Buy* | 575 | 1,403.50p | Automatic Execution |
14:08:36 - 08-Jul-26 |
| Buy* | 6,113 | 1,403.50p | Automatic Execution |
14:08:34 - 08-Jul-26 |
| Sell* | 957 | 1,403.50p | Automatic Execution |
14:08:34 - 08-Jul-26 |
| Sell* | 7,918 | 1,403.50p | Automatic Execution |
14:08:33 - 08-Jul-26 |
| Sell* | 288 | 1,403.50p | Automatic Execution |
14:08:32 - 08-Jul-26 |
| Buy* | 7,918 | 1,403.50p | Automatic Execution |
14:08:32 - 08-Jul-26 |
| Unknown* | 0 | 1,402.50p | SI Trade |
13:26:26 - 08-Jul-26 |
| Buy* | 11 | 1,402.00p | SI Trade |
13:26:24 - 08-Jul-26 |
| Buy* | 12 | 1,402.00p | Automatic Execution |
13:26:24 - 08-Jul-26 |
| Buy* | 103 | 1,402.00p | Automatic Execution |
13:26:03 - 08-Jul-26 |
| Buy* | 1 | 1,401.00p | SI Trade |
12:13:01 - 08-Jul-26 |
| Buy* | 13 | 1,403.50p | Automatic Execution |
10:18:50 - 08-Jul-26 |
| Buy* | 12 | 1,403.50p | Automatic Execution |
10:18:50 - 08-Jul-26 |
| Sell* | 1,025 | 1,402.903p | Ordinary |
09:58:43 - 08-Jul-26 |
| Sell* | 11 | 1,403.50p | SI Trade |
09:42:06 - 08-Jul-26 |
| Sell* | 107 | 1,403.50p | Automatic Execution |
09:42:00 - 08-Jul-26 |
| Sell* | 8 | 1,407.00p | SI Trade |
08:37:26 - 08-Jul-26 |
| Sell* | 2 | 1,407.00p | SI Trade |
08:24:56 - 08-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:22:19 - 08-Jul-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:03:08 - 08-Jul-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:01:23 - 08-Jul-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 17 | 1,411.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Sell* | 500 | 1,416.00p | Automatic Execution |
15:47:09 - 07-Jul-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
15:08:15 - 07-Jul-26 |
| Sell* | 10 | 1,416.00p | SI Trade |
14:55:32 - 07-Jul-26 |
| Buy* | 10 | 1,421.00p | SI Trade |
14:45:57 - 07-Jul-26 |
| Unknown* | 0 | 1,411.50p | SI Trade |
11:54:22 - 07-Jul-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
11:17:52 - 07-Jul-26 |
| Sell* | 3 | 1,410.50p | SI Trade |
10:06:56 - 07-Jul-26 |
| Sell* | 10 | 1,410.00p | SI Trade |
09:59:34 - 07-Jul-26 |
| Sell* | 88 | 1,408.50p | Automatic Execution |
09:59:24 - 07-Jul-26 |
| Sell* | 11 | 1,411.00p | Automatic Execution |
09:24:14 - 07-Jul-26 |
| Buy* | 2 | 1,414.00p | SI Trade |
09:16:20 - 07-Jul-26 |
| Sell* | 5 | 1,408.00p | SI Trade |
08:45:42 - 07-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:03:27 - 07-Jul-26 |
| Sell* | 10 | 1,409.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 1 | 1,412.00p | Automatic Execution |
15:43:00 - 06-Jul-26 |
| Buy* | 1 | 1,414.00p | SI Trade |
11:53:43 - 06-Jul-26 |
| Unknown* | 0 | 1,412.50p | SI Trade |
11:19:41 - 06-Jul-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
10:25:18 - 06-Jul-26 |
| Sell* | 100 | 1,411.00p | Automatic Execution |
10:05:27 - 06-Jul-26 |
| Sell* | 2 | 1,414.00p | SI Trade |
08:54:56 - 06-Jul-26 |
| Buy* | 2 | 1,414.00p | SI Trade |
08:29:07 - 06-Jul-26 |
| Buy* | 1 | 1,413.50p | SI Trade |
08:28:32 - 06-Jul-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:12:45 - 06-Jul-26 |
| Buy* | 4 | 1,414.00p | SI Trade |
08:06:55 - 06-Jul-26 |
| Sell* | 12 | 1,413.50p | SI Trade |
08:06:55 - 06-Jul-26 |
| Buy* | 12 | 1,413.50p | Automatic Execution |
08:06:55 - 06-Jul-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Sell* | 16 | 1,404.50p | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 100 | 1,407.50p | Automatic Execution |
15:03:32 - 03-Jul-26 |
| Sell* | 17 | 1,406.00p | SI Trade |
14:30:30 - 03-Jul-26 |
| Sell* | 10 | 1,405.50p | Automatic Execution |
13:14:38 - 03-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
12:53:00 - 03-Jul-26 |
| Buy* | 1 | 1,408.00p | SI Trade |
12:44:20 - 03-Jul-26 |
| Unknown* | 0 | 1,407.00p | SI Trade |
10:29:01 - 03-Jul-26 |
| Buy* | 7 | 1,407.50p | SI Trade |
09:51:40 - 03-Jul-26 |
| Buy* | 59 | 1,408.00p | Automatic Execution |
09:51:30 - 03-Jul-26 |
| Buy* | 1 | 1,411.50p | SI Trade |
08:23:26 - 03-Jul-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:54:49 - 02-Jul-26 |
| Sell* | 12 | 1,392.50p | SI Trade |
13:37:32 - 02-Jul-26 |
| Unknown* | 0 | 1,394.00p | SI Trade |
12:47:08 - 02-Jul-26 |
| Sell* | 523 | 1,390.519p | SI Trade |
12:21:48 - 02-Jul-26 |
| Buy* | 3 | 1,387.50p | SI Trade |
08:53:20 - 02-Jul-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:28:50 - 02-Jul-26 |
| Buy* | 2 | 1,389.00p | SI Trade |
08:17:33 - 02-Jul-26 |
| Buy* | 1 | 1,392.50p | SI Trade |
08:03:40 - 02-Jul-26 |
| Unknown* | 0 | 1,392.50p | SI Trade |
08:03:38 - 02-Jul-26 |
| Sell* | 3 | 1,390.50p | SI Trade |
08:02:43 - 02-Jul-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
08:02:43 - 02-Jul-26 |
| Buy* | 1 | 1,393.50p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 1 | 1,393.50p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 2 | 1,393.50p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 12 | 1,393.50p | SI Trade |
08:00:39 - 02-Jul-26 |
| Buy* | 12 | 1,393.50p | Automatic Execution |
08:00:39 - 02-Jul-26 |
| Buy* | 12 | 1,394.00p | Automatic Execution |
08:00:34 - 02-Jul-26 |
| Buy* | 7 | 1,394.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 250 | 1,412.085p | Ordinary |
15:29:39 - 01-Jul-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
15:17:24 - 01-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
14:11:51 - 01-Jul-26 |
| Buy* | 12,750 | 1,402.5446p | SI Trade |
11:58:49 - 01-Jul-26 |
| Buy* | 3 | 1,402.50p | SI Trade |
10:57:43 - 01-Jul-26 |
| Buy* | 32 | 1,402.00p | Automatic Execution |
10:57:13 - 01-Jul-26 |
| Unknown* | 0 | 1,403.50p | SI Trade |
10:51:25 - 01-Jul-26 |
| Sell* | 868 | 1,401.141p | Ordinary |
10:35:13 - 01-Jul-26 |
| Sell* | 193 | 1,400.046p | Ordinary |
10:32:48 - 01-Jul-26 |
| Unknown* | 0 | 1,403.50p | SI Trade |
10:23:26 - 01-Jul-26 |
| Unknown* | 0 | 1,403.50p | SI Trade |
10:23:26 - 01-Jul-26 |
| Buy* | 12 | 1,401.50p | SI Trade |
09:44:16 - 01-Jul-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
08:35:42 - 01-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:19:38 - 01-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:05:49 - 01-Jul-26 |
| Unknown* | 0 | 1,404.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 20 | 1,401.50p | Automatic Execution |
08:03:12 - 01-Jul-26 |
| Sell* | 15 | 1,401.50p | SI Trade |
08:03:10 - 01-Jul-26 |
| Sell* | 137 | 1,401.50p | Automatic Execution |
08:03:09 - 01-Jul-26 |
| Unknown* | 0 | 1,405.00p | SI Trade |
08:01:35 - 01-Jul-26 |
| Sell* | 6 | 1,402.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Sell* | 54 | 1,402.00p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Sell* | 2 | 1,419.50p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Buy* | 1 | 1,433.50p | SI Trade |
15:31:13 - 30-Jun-26 |
| Buy* | 3 | 1,433.50p | SI Trade |
15:30:45 - 30-Jun-26 |
| Buy* | 12 | 1,433.50p | Automatic Execution |
15:30:45 - 30-Jun-26 |
| Buy* | 37 | 1,433.50p | Automatic Execution |
15:30:28 - 30-Jun-26 |
| Unknown* | 0 | 1,431.50p | SI Trade |
12:47:53 - 30-Jun-26 |
| Buy* | 2 | 1,430.00p | SI Trade |
12:03:04 - 30-Jun-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:34:36 - 30-Jun-26 |
| Buy* | 1 | 1,426.50p | SI Trade |
08:13:07 - 30-Jun-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
08:03:19 - 30-Jun-26 |
| Sell* | 19 | 1,424.00p | SI Trade |
08:00:53 - 30-Jun-26 |
| Buy* | 20 | 1,426.00p | SI Trade |
08:00:53 - 30-Jun-26 |
| Buy* | 2,838 | 1,408.864p | Ordinary |
16:06:07 - 29-Jun-26 |
| Unknown* | 0 | 1,411.50p | SI Trade |
15:55:05 - 29-Jun-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
14:37:10 - 29-Jun-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
11:56:50 - 29-Jun-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
11:35:51 - 29-Jun-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
11:01:03 - 29-Jun-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
11:00:26 - 29-Jun-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
10:59:05 - 29-Jun-26 |
| Buy* | 1 | 1,426.50p | SI Trade |
10:47:24 - 29-Jun-26 |
| Buy* | 200 | 1,427.00p | Automatic Execution |
10:34:46 - 29-Jun-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
10:32:50 - 29-Jun-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
10:23:08 - 29-Jun-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
10:15:13 - 29-Jun-26 |
| Sell* | 10 | 1,433.50p | Automatic Execution |
08:57:39 - 29-Jun-26 |
| Unknown* | 0 | 1,435.50p | SI Trade |
08:18:40 - 29-Jun-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
08:16:30 - 29-Jun-26 |
| Unknown* | 0 | 1,435.50p | SI Trade |
08:03:41 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
15:23:00 - 26-Jun-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
15:03:43 - 26-Jun-26 |
| Buy* | 5 | 1,424.50p | SI Trade |
14:51:06 - 26-Jun-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
09:50:04 - 26-Jun-26 |
| Buy* | 1 | 1,416.00p | SI Trade |
08:28:24 - 26-Jun-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
08:03:55 - 26-Jun-26 |
| Buy* | 7 | 1,417.50p | SI Trade |
08:01:06 - 26-Jun-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
08:00:46 - 26-Jun-26 |
| Sell* | 25 | 1,414.50p | Uncrossing Trade |
08:00:08 - 26-Jun-26 |
| Sell* | 1 | 1,416.0001p | Ordinary |
15:10:25 - 25-Jun-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
15:01:41 - 25-Jun-26 |
| Buy* | 100 | 1,423.00p | Automatic Execution |
12:50:35 - 25-Jun-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
11:16:29 - 25-Jun-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
11:12:48 - 25-Jun-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
10:59:53 - 25-Jun-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
10:59:53 - 25-Jun-26 |
| Sell* | 6 | 1,418.00p | SI Trade |
10:15:25 - 25-Jun-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
09:49:05 - 25-Jun-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
09:26:10 - 25-Jun-26 |
| Sell* | 64 | 1,416.50p | Automatic Execution |
09:26:10 - 25-Jun-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:45:56 - 25-Jun-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:45:23 - 25-Jun-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:23:37 - 25-Jun-26 |
| Sell* | 11 | 1,409.50p | Automatic Execution |
08:05:57 - 25-Jun-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:04:28 - 25-Jun-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:03:35 - 25-Jun-26 |