| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,445.20p | SI Trade |
16:11:21 - 10-Jul-26 |
| Buy* | 1 | 1,448.80p | SI Trade |
15:58:33 - 10-Jul-26 |
| Buy* | 1 | 1,458.536p | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Sell* | 1 | 1,456.608p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Sell* | 2 | 1,454.35p | Negotiated Trade |
15:04:35 - 10-Jul-26 |
| Buy* | 33 | 1,469.80p | Suspected BUY Trade |
12:36:58 - 10-Jul-26 |
| Buy* | 2 | 1,469.007p | Suspected BUY Trade |
11:39:31 - 10-Jul-26 |
| Buy* | 13 | 1,464.00p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Buy* | 43 | 1,464.40p | Suspected BUY Trade |
10:03:06 - 10-Jul-26 |
| Unknown* | 0 | 1,465.20p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,465.20p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,459.20p | SI Trade |
08:02:20 - 10-Jul-26 |
| Sell* | 24 | 1,465.00p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Buy* | 9 | 1,462.822p | Suspected BUY Trade |
15:15:48 - 09-Jul-26 |
| Unknown* | 0 | 1,457.80p | SI Trade |
14:29:10 - 09-Jul-26 |
| Sell* | 3 | 1,447.80p | SI Trade |
12:32:29 - 09-Jul-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
10:49:46 - 09-Jul-26 |
| Unknown* | 0 | 1,453.60p | SI Trade |
09:03:19 - 09-Jul-26 |
| Sell* | 762 | 1,450.569p | Ordinary |
08:45:41 - 09-Jul-26 |
| Unknown* | 0 | 1,453.40p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 1,453.40p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 1 | 1,436.998p | Negotiated Trade |
15:12:52 - 08-Jul-26 |
| Sell* | 12 | 1,441.912p | Negotiated Trade |
14:37:33 - 08-Jul-26 |
| Sell* | 5 | 1,437.00p | Automatic Execution |
13:43:05 - 08-Jul-26 |
| Buy* | 5 | 1,441.00p | SI Trade |
13:08:19 - 08-Jul-26 |
| Unknown* | 0 | 1,428.20p | SI Trade |
11:27:59 - 08-Jul-26 |
| Unknown* | 0 | 1,425.60p | SI Trade |
10:16:53 - 08-Jul-26 |
| Unknown* | 0 | 1,448.80p | SI Trade |
08:02:29 - 08-Jul-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
16:26:09 - 07-Jul-26 |
| Buy* | 4 | 1,452.202p | Suspected BUY Trade |
15:16:16 - 07-Jul-26 |
| Buy* | 3 | 1,456.20p | SI Trade |
15:14:16 - 07-Jul-26 |
| Buy* | 2 | 1,462.86p | Suspected BUY Trade |
15:06:14 - 07-Jul-26 |
| Sell* | 1 | 1,480.626p | Negotiated Trade |
14:08:55 - 07-Jul-26 |
| Buy* | 201 | 1,483.835p | Suspected BUY Trade |
13:49:22 - 07-Jul-26 |
| Buy* | 1 | 1,482.40p | SI Trade |
10:02:50 - 07-Jul-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
08:08:55 - 07-Jul-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:02:25 - 07-Jul-26 |
| Sell* | 1 | 1,501.00p | Automatic Execution |
16:19:47 - 06-Jul-26 |
| Sell* | 3 | 1,500.40p | Automatic Execution |
16:18:47 - 06-Jul-26 |
| Sell* | 5 | 1,500.40p | Automatic Execution |
16:18:32 - 06-Jul-26 |
| Sell* | 10 | 1,500.40p | Automatic Execution |
16:18:17 - 06-Jul-26 |
| Sell* | 20 | 1,500.40p | Automatic Execution |
16:18:03 - 06-Jul-26 |
| Sell* | 1,821 | 1,499.40p | Automatic Execution |
16:11:29 - 06-Jul-26 |
| Sell* | 16 | 1,500.00p | Automatic Execution |
16:11:29 - 06-Jul-26 |
| Sell* | 41 | 1,501.00p | Automatic Execution |
16:11:29 - 06-Jul-26 |
| Sell* | 1 | 1,495.884p | Negotiated Trade |
15:23:02 - 06-Jul-26 |
| Buy* | 6 | 1,498.278p | Suspected BUY Trade |
15:19:10 - 06-Jul-26 |
| Sell* | 45 | 1,494.20p | Negotiated Trade |
15:07:46 - 06-Jul-26 |
| Buy* | 1 | 1,498.04p | Suspected BUY Trade |
15:04:28 - 06-Jul-26 |
| Buy* | 1 | 1,500.20p | Suspected BUY Trade |
15:03:43 - 06-Jul-26 |
| Sell* | 3 | 1,496.436p | Negotiated Trade |
15:03:15 - 06-Jul-26 |
| Buy* | 150 | 1,485.60p | Automatic Execution |
14:32:55 - 06-Jul-26 |
| Buy* | 10 | 1,487.925p | Suspected BUY Trade |
11:35:39 - 06-Jul-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
11:33:30 - 06-Jul-26 |
| Sell* | 10 | 1,484.188p | Negotiated Trade |
10:47:54 - 06-Jul-26 |
| Buy* | 6 | 1,488.20p | Suspected BUY Trade |
09:32:02 - 06-Jul-26 |
| Buy* | 58 | 1,490.60p | Automatic Execution |
09:10:03 - 06-Jul-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
09:00:51 - 06-Jul-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
08:03:17 - 06-Jul-26 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 12 | 1,484.60p | Suspected BUY Trade |
16:35:21 - 03-Jul-26 |
| Buy* | 36 | 1,485.80p | Automatic Execution |
16:17:43 - 03-Jul-26 |
| Sell* | 1 | 1,480.512p | Negotiated Trade |
15:55:18 - 03-Jul-26 |
| Buy* | 24 | 1,483.078p | Suspected BUY Trade |
15:20:42 - 03-Jul-26 |
| Buy* | 207 | 1,482.88p | Suspected BUY Trade |
15:12:18 - 03-Jul-26 |
| Unknown* | 0 | 1,481.80p | SI Trade |
12:19:36 - 03-Jul-26 |
| Sell* | 765 | 1,479.312p | Negotiated Trade |
11:38:36 - 03-Jul-26 |
| Sell* | 144 | 1,477.906p | Negotiated Trade |
08:35:17 - 03-Jul-26 |
| Buy* | 168 | 1,483.00p | Suspected BUY Trade |
08:35:10 - 03-Jul-26 |
| Buy* | 7 | 1,475.40p | Suspected BUY Trade |
16:18:31 - 02-Jul-26 |
| Sell* | 2 | 1,473.40p | Automatic Execution |
16:16:32 - 02-Jul-26 |
| Sell* | 82 | 1,475.60p | Automatic Execution |
16:11:34 - 02-Jul-26 |
| Sell* | 164 | 1,472.40p | Automatic Execution |
16:10:29 - 02-Jul-26 |
| Sell* | 328 | 1,473.00p | Automatic Execution |
16:10:05 - 02-Jul-26 |
| Sell* | 4 | 1,492.00p | SI Trade |
15:27:00 - 02-Jul-26 |
| Sell* | 26 | 1,495.20p | SI Trade |
15:23:52 - 02-Jul-26 |
| Buy* | 106 | 1,510.032p | Suspected BUY Trade |
15:13:00 - 02-Jul-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
15:12:18 - 02-Jul-26 |
| Sell* | 5 | 1,500.406p | Negotiated Trade |
15:11:00 - 02-Jul-26 |
| Sell* | 3 | 1,501.60p | SI Trade |
14:47:49 - 02-Jul-26 |
| Sell* | 2 | 1,494.60p | SI Trade |
14:39:29 - 02-Jul-26 |
| Unknown* | 0 | 1,500.40p | SI Trade |
13:55:59 - 02-Jul-26 |
| Unknown* | 0 | 1,501.60p | SI Trade |
13:12:30 - 02-Jul-26 |
| Buy* | 3 | 1,495.20p | SI Trade |
11:43:36 - 02-Jul-26 |
| Sell* | 211 | 1,486.482p | Negotiated Trade |
10:47:35 - 02-Jul-26 |
| Buy* | 20 | 1,489.744p | Suspected BUY Trade |
10:47:35 - 02-Jul-26 |
| Buy* | 993 | 1,496.00p | Automatic Execution |
08:11:10 - 02-Jul-26 |
| Sell* | 9,000 | 1,496.60p | Automatic Execution |
08:11:10 - 02-Jul-26 |
| Buy* | 381 | 1,504.80p | Automatic Execution |
08:09:20 - 02-Jul-26 |
| Buy* | 221 | 1,504.80p | Automatic Execution |
08:09:20 - 02-Jul-26 |
| Buy* | 4,858 | 1,498.20p | Automatic Execution |
08:09:20 - 02-Jul-26 |
| Buy* | 2,500 | 1,498.00p | Automatic Execution |
08:09:20 - 02-Jul-26 |
| Buy* | 1,040 | 1,498.00p | Automatic Execution |
08:09:20 - 02-Jul-26 |
| Buy* | 5,239 | 1,503.40p | Automatic Execution |
08:08:04 - 02-Jul-26 |
| Buy* | 221 | 1,503.40p | Automatic Execution |
08:08:04 - 02-Jul-26 |
| Buy* | 1,040 | 1,503.20p | Automatic Execution |
08:08:04 - 02-Jul-26 |
| Buy* | 2,500 | 1,498.00p | Automatic Execution |
08:08:04 - 02-Jul-26 |
| Buy* | 162 | 1,492.40p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 6,156 | 1,492.40p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 344 | 1,492.20p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 2,500 | 1,492.00p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 1,522 | 1,492.40p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 2,800 | 1,490.80p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 655 | 1,490.60p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 345 | 1,490.20p | Automatic Execution |
08:06:30 - 02-Jul-26 |
| Buy* | 2 | 1,489.60p | SI Trade |
08:06:16 - 02-Jul-26 |
| Sell* | 113 | 1,482.60p | Automatic Execution |
08:04:49 - 02-Jul-26 |
| Unknown* | 0 | 1,490.80p | SI Trade |
08:03:04 - 02-Jul-26 |
| Buy* | 1,211 | 1,487.40p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 346 | 1,486.60p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 519 | 1,486.40p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 3,679 | 1,491.80p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 221 | 1,491.80p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 1,040 | 1,491.60p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 1,560 | 1,491.40p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 2,500 | 1,491.20p | Automatic Execution |
08:01:31 - 02-Jul-26 |
| Buy* | 1,557 | 1,487.40p | Automatic Execution |
08:01:11 - 02-Jul-26 |
| Buy* | 519 | 1,485.40p | Automatic Execution |
08:01:11 - 02-Jul-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 9,000 | 1,486.40p | Suspected BUY Trade |
08:00:11 - 02-Jul-26 |
| Sell* | 46 | 1,507.80p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
16:27:11 - 01-Jul-26 |
| Buy* | 266 | 1,496.578p | Ordinary |
15:59:33 - 01-Jul-26 |
| Sell* | 16 | 1,500.60p | SI Trade |
15:30:03 - 01-Jul-26 |
| Buy* | 1 | 1,508.622p | Suspected BUY Trade |
15:21:05 - 01-Jul-26 |
| Sell* | 76 | 1,504.33p | Negotiated Trade |
15:17:48 - 01-Jul-26 |
| Sell* | 4 | 1,501.00p | Negotiated Trade |
10:43:41 - 01-Jul-26 |
| Buy* | 116 | 1,503.362p | Ordinary |
09:45:20 - 01-Jul-26 |
| Buy* | 1 | 1,506.80p | SI Trade |
08:38:52 - 01-Jul-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:02:28 - 01-Jul-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:02:28 - 01-Jul-26 |
| Buy* | 2 | 1,500.86p | Suspected BUY Trade |
15:24:03 - 30-Jun-26 |
| Sell* | 1 | 1,484.20p | Automatic Execution |
14:30:04 - 30-Jun-26 |
| Sell* | 572 | 1,486.40p | Automatic Execution |
11:20:26 - 30-Jun-26 |
| Sell* | 150 | 1,487.40p | Automatic Execution |
11:20:26 - 30-Jun-26 |
| Buy* | 483 | 1,490.60p | Automatic Execution |
09:46:05 - 30-Jun-26 |
| Unknown* | 0 | 1,494.20p | SI Trade |
08:48:31 - 30-Jun-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
08:46:18 - 30-Jun-26 |
| Unknown* | 0 | 1,495.80p | SI Trade |
08:40:13 - 30-Jun-26 |
| Buy* | 201 | 1,492.012p | Suspected BUY Trade |
08:17:23 - 30-Jun-26 |
| Buy* | 3 | 1,494.80p | SI Trade |
08:00:35 - 30-Jun-26 |
| Sell* | 6 | 1,489.20p | Negotiated Trade |
08:00:04 - 30-Jun-26 |
| Sell* | 61 | 1,467.00p | Uncrossing Trade |
16:35:05 - 29-Jun-26 |
| Sell* | 1 | 1,472.00p | Automatic Execution |
16:19:06 - 29-Jun-26 |
| Sell* | 2 | 1,472.40p | Automatic Execution |
16:18:51 - 29-Jun-26 |
| Sell* | 3 | 1,472.40p | Automatic Execution |
16:18:36 - 29-Jun-26 |
| Sell* | 7 | 1,471.80p | Automatic Execution |
16:18:21 - 29-Jun-26 |
| Sell* | 5 | 1,468.60p | Automatic Execution |
16:12:28 - 29-Jun-26 |
| Sell* | 13 | 1,469.60p | Automatic Execution |
16:12:21 - 29-Jun-26 |
| Sell* | 27 | 1,469.60p | Automatic Execution |
16:12:06 - 29-Jun-26 |
| Sell* | 54 | 1,469.80p | Automatic Execution |
16:11:51 - 29-Jun-26 |
| Sell* | 108 | 1,469.80p | Automatic Execution |
16:11:36 - 29-Jun-26 |
| Sell* | 216 | 1,469.80p | Automatic Execution |
16:11:01 - 29-Jun-26 |
| Sell* | 431 | 1,471.40p | Automatic Execution |
16:10:29 - 29-Jun-26 |
| Buy* | 2 | 1,463.546p | Suspected BUY Trade |
15:22:51 - 29-Jun-26 |
| Sell* | 3 | 1,455.806p | Negotiated Trade |
15:20:00 - 29-Jun-26 |
| Sell* | 30 | 1,457.60p | SI Trade |
15:12:06 - 29-Jun-26 |
| Buy* | 2 | 1,464.146p | Suspected BUY Trade |
15:08:19 - 29-Jun-26 |
| Buy* | 5 | 1,468.60p | Suspected BUY Trade |
15:07:40 - 29-Jun-26 |
| Buy* | 2 | 1,485.80p | Suspected BUY Trade |
13:30:14 - 29-Jun-26 |
| Buy* | 33 | 1,483.80p | Suspected BUY Trade |
11:27:52 - 29-Jun-26 |
| Buy* | 6 | 1,483.20p | Suspected BUY Trade |
09:33:02 - 29-Jun-26 |
| Buy* | 5 | 1,484.20p | SI Trade |
09:20:46 - 29-Jun-26 |
| Unknown* | 0 | 1,483.60p | SI Trade |
09:09:17 - 29-Jun-26 |
| Sell* | 1,580 | 1,475.855p | Ordinary |
08:55:23 - 29-Jun-26 |
| Sell* | 2 | 1,475.00p | SI Trade |
08:47:26 - 29-Jun-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
08:33:11 - 29-Jun-26 |
| Buy* | 1 | 1,480.40p | SI Trade |
08:26:15 - 29-Jun-26 |
| Buy* | 71 | 1,478.20p | Automatic Execution |
08:09:12 - 29-Jun-26 |
| Unknown* | 0 | 1,478.20p | SI Trade |
08:04:00 - 29-Jun-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
08:00:45 - 29-Jun-26 |
| Buy* | 2 | 1,481.40p | SI Trade |
08:00:45 - 29-Jun-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
08:00:45 - 29-Jun-26 |
| Sell* | 17 | 1,452.254p | Negotiated Trade |
15:50:51 - 26-Jun-26 |
| Buy* | 15 | 1,457.222p | Suspected BUY Trade |
15:21:24 - 26-Jun-26 |
| Sell* | 1 | 1,449.454p | Negotiated Trade |
15:18:06 - 26-Jun-26 |
| Buy* | 20 | 1,434.80p | Suspected BUY Trade |
14:07:10 - 26-Jun-26 |
| Buy* | 14 | 1,440.40p | SI Trade |
11:48:10 - 26-Jun-26 |
| Sell* | 350 | 1,435.712p | Negotiated Trade |
11:41:49 - 26-Jun-26 |
| Buy* | 225 | 1,440.20p | Automatic Execution |
11:08:44 - 26-Jun-26 |
| Buy* | 150 | 1,440.20p | Automatic Execution |
11:08:44 - 26-Jun-26 |
| Buy* | 57 | 1,440.00p | Automatic Execution |
11:08:44 - 26-Jun-26 |
| Buy* | 807 | 1,441.20p | Automatic Execution |
11:08:44 - 26-Jun-26 |
| Sell* | 2 | 1,434.00p | SI Trade |
10:30:33 - 26-Jun-26 |
| Sell* | 28 | 1,447.60p | Automatic Execution |
09:06:02 - 26-Jun-26 |
| Buy* | 200 | 1,450.654p | Suspected BUY Trade |
08:56:04 - 26-Jun-26 |
| Unknown* | 0 | 1,451.20p | SI Trade |
08:02:12 - 26-Jun-26 |
| Unknown* | 0 | 1,445.40p | SI Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 1,445.40p | SI Trade |
08:00:32 - 26-Jun-26 |
| Sell* | 1 | 1,461.264p | Negotiated Trade |
15:14:33 - 25-Jun-26 |
| Buy* | 6 | 1,455.20p | Suspected BUY Trade |
14:54:42 - 25-Jun-26 |
| Sell* | 241 | 1,448.60p | Negotiated Trade |
14:48:53 - 25-Jun-26 |
| Sell* | 137 | 1,467.40p | Negotiated Trade |
14:42:54 - 25-Jun-26 |
| Sell* | 170 | 1,492.542p | Negotiated Trade |
14:14:15 - 25-Jun-26 |
| Unknown* | 0 | 1,491.80p | SI Trade |
14:10:39 - 25-Jun-26 |