| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 1,184.66p | Ordinary |
16:29:33 - 03-Jun-26 |
| Buy* | 50 | 1,184.66p | Ordinary |
16:27:08 - 03-Jun-26 |
| Buy* | 839 | 1,184.66p | Ordinary |
16:26:17 - 03-Jun-26 |
| Buy* | 691 | 1,184.796p | Ordinary |
16:24:57 - 03-Jun-26 |
| Buy* | 838 | 1,184.796p | Ordinary |
16:18:57 - 03-Jun-26 |
| Buy* | 1 | 1,195.00p | SI Trade |
16:16:02 - 03-Jun-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:16:02 - 03-Jun-26 |
| Buy* | 1,000 | 1,185.00p | Ordinary |
16:09:15 - 03-Jun-26 |
| Buy* | 1 | 1,185.00p | Ordinary |
16:01:38 - 03-Jun-26 |
| Sell* | 600 | 1,160.22p | Ordinary |
15:46:14 - 03-Jun-26 |
| Buy* | 251 | 1,184.776p | Ordinary |
15:45:21 - 03-Jun-26 |
| Buy* | 42 | 1,185.00p | Ordinary |
15:27:30 - 03-Jun-26 |
| Buy* | 1,090 | 1,185.16p | Ordinary |
15:14:21 - 03-Jun-26 |
| Sell* | 389 | 1,160.24p | Ordinary |
15:00:22 - 03-Jun-26 |
| Buy* | 100 | 1,185.20p | Ordinary |
14:58:18 - 03-Jun-26 |
| Buy* | 40 | 1,185.16p | Ordinary |
14:54:35 - 03-Jun-26 |
| Sell* | 100 | 1,160.20p | Ordinary |
14:54:31 - 03-Jun-26 |
| Sell* | 104 | 1,160.20p | Ordinary |
14:54:30 - 03-Jun-26 |
| Buy* | 167 | 1,185.20p | Ordinary |
14:48:34 - 03-Jun-26 |
| Buy* | 10 | 1,195.00p | SI Trade |
14:42:35 - 03-Jun-26 |
| Buy* | 2,949 | 1,186.565p | Ordinary |
14:35:15 - 03-Jun-26 |
| Sell* | 258 | 1,165.25p | Ordinary |
14:26:34 - 03-Jun-26 |
| Buy* | 1,000 | 1,190.00p | Automatic Execution |
14:23:24 - 03-Jun-26 |
| Buy* | 9 | 1,195.00p | SI Trade |
14:23:14 - 03-Jun-26 |
| Buy* | 5 | 1,195.00p | SI Trade |
14:23:14 - 03-Jun-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
14:23:14 - 03-Jun-26 |
| Sell* | 1,719 | 1,164.55p | Ordinary |
14:16:57 - 03-Jun-26 |
| Buy* | 335 | 1,186.565p | Ordinary |
14:07:18 - 03-Jun-26 |
| Buy* | 250 | 1,186.565p | Ordinary |
14:00:55 - 03-Jun-26 |
| Buy* | 200 | 1,186.565p | Ordinary |
13:53:20 - 03-Jun-26 |
| Buy* | 575 | 1,186.60p | Ordinary |
13:35:15 - 03-Jun-26 |
| Sell* | 300 | 1,164.55p | Ordinary |
13:12:10 - 03-Jun-26 |
| Buy* | 4 | 1,194.65p | Ordinary |
12:54:04 - 03-Jun-26 |
| Buy* | 589 | 1,187.979p | Ordinary |
12:05:39 - 03-Jun-26 |
| Buy* | 1,000 | 1,187.979p | Ordinary |
11:56:55 - 03-Jun-26 |
| Buy* | 4,186 | 1,188.175p | Ordinary |
11:49:44 - 03-Jun-26 |
| Buy* | 1,683 | 1,187.979p | Ordinary |
11:44:10 - 03-Jun-26 |
| Buy* | 6 | 1,188.175p | Ordinary |
11:43:23 - 03-Jun-26 |
| Sell* | 375 | 1,164.375p | Ordinary |
11:23:57 - 03-Jun-26 |
| Sell* | 100 | 1,164.375p | Ordinary |
11:06:06 - 03-Jun-26 |
| Buy* | 309 | 1,188.175p | Ordinary |
11:04:02 - 03-Jun-26 |
| Buy* | 8 | 1,194.60p | Ordinary |
10:34:18 - 03-Jun-26 |
| Sell* | 3,038 | 1,165.00p | Ordinary |
10:23:44 - 03-Jun-26 |
| Sell* | 113 | 1,165.00p | Ordinary |
10:21:14 - 03-Jun-26 |
| Buy* | 83 | 1,187.576p | Ordinary |
10:16:00 - 03-Jun-26 |
| Buy* | 1,000 | 1,187.80p | Ordinary |
10:02:44 - 03-Jun-26 |
| Buy* | 167 | 1,187.80p | Ordinary |
10:00:43 - 03-Jun-26 |
| Unknown* | 7,500 | 1,170.00p | Negotiated Trade |
09:57:00 - 03-Jun-26 |
| Sell* | 5,000 | 1,173.00p | Ordinary |
09:56:37 - 03-Jun-26 |
| Buy* | 5,000 | 1,175.224p | Ordinary |
09:56:18 - 03-Jun-26 |
| Buy* | 5 | 1,195.00p | SI Trade |
09:52:29 - 03-Jun-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
09:52:29 - 03-Jun-26 |
| Sell* | 100 | 1,173.00p | Ordinary |
09:52:20 - 03-Jun-26 |
| Sell* | 600 | 1,160.00p | Automatic Execution |
09:45:29 - 03-Jun-26 |
| Sell* | 43 | 1,170.00p | Ordinary |
09:45:26 - 03-Jun-26 |
| Buy* | 418 | 1,189.00p | Ordinary |
09:42:22 - 03-Jun-26 |
| Sell* | 715 | 1,172.904p | Ordinary |
09:31:39 - 03-Jun-26 |
| Buy* | 490 | 1,189.00p | Ordinary |
09:30:40 - 03-Jun-26 |
| Sell* | 250 | 1,173.128p | Ordinary |
09:30:34 - 03-Jun-26 |
| Buy* | 252 | 1,189.066p | Ordinary |
09:30:28 - 03-Jun-26 |
| Buy* | 312 | 1,185.00p | Automatic Execution |
09:19:37 - 03-Jun-26 |
| Buy* | 3,038 | 1,185.00p | Automatic Execution |
09:19:35 - 03-Jun-26 |
| Buy* | 60 | 1,195.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Buy* | 2 | 1,195.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Sell* | 1 | 1,155.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Buy* | 5 | 1,195.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Sell* | 1 | 1,155.00p | SI Trade |
09:19:34 - 03-Jun-26 |
| Buy* | 67 | 1,189.046p | Ordinary |
09:18:15 - 03-Jun-26 |
| Buy* | 18 | 1,191.00p | Ordinary |
09:17:11 - 03-Jun-26 |
| Buy* | 125 | 1,189.27p | Ordinary |
09:15:28 - 03-Jun-26 |
| Buy* | 252 | 1,189.196p | Ordinary |
09:14:10 - 03-Jun-26 |
| Buy* | 83 | 1,189.196p | Ordinary |
09:09:04 - 03-Jun-26 |
| Buy* | 33 | 1,189.196p | Ordinary |
09:06:14 - 03-Jun-26 |
| Buy* | 252 | 1,189.176p | Ordinary |
09:02:45 - 03-Jun-26 |
| Buy* | 1,000 | 1,189.40p | Ordinary |
08:58:06 - 03-Jun-26 |
| Buy* | 16 | 1,189.40p | Ordinary |
08:47:36 - 03-Jun-26 |
| Buy* | 2 | 1,191.00p | Ordinary |
08:38:03 - 03-Jun-26 |
| Buy* | 41 | 1,189.60p | Ordinary |
08:37:17 - 03-Jun-26 |
| Buy* | 1 | 1,191.00p | Ordinary |
08:35:03 - 03-Jun-26 |
| Sell* | 1,750 | 1,173.024p | Ordinary |
08:34:45 - 03-Jun-26 |
| Buy* | 4 | 1,191.00p | Ordinary |
08:34:05 - 03-Jun-26 |
| Buy* | 4 | 1,189.80p | Ordinary |
08:32:26 - 03-Jun-26 |
| Buy* | 2 | 1,189.80p | Ordinary |
08:32:17 - 03-Jun-26 |
| Unknown* | 6,095 | 1,175.00p | Ordinary |
08:23:36 - 03-Jun-26 |
| Buy* | 1,000 | 1,191.00p | Ordinary |
08:15:00 - 03-Jun-26 |
| Buy* | 422 | 1,184.7058p | Ordinary |
08:14:48 - 03-Jun-26 |
| Buy* | 78 | 1,191.00p | Ordinary |
08:11:35 - 03-Jun-26 |
| Sell* | 1,500 | 1,173.20p | Ordinary |
08:09:26 - 03-Jun-26 |
| Buy* | 293 | 1,185.00p | Ordinary |
08:07:45 - 03-Jun-26 |
| Sell* | 172 | 1,173.024p | Ordinary |
08:05:46 - 03-Jun-26 |
| Buy* | 84 | 1,185.00p | Ordinary |
08:05:25 - 03-Jun-26 |
| Buy* | 41 | 1,185.00p | Ordinary |
08:05:13 - 03-Jun-26 |
| Sell* | 250 | 1,172.80p | Ordinary |
08:03:57 - 03-Jun-26 |
| Sell* | 85 | 1,195.00p | Automatic Execution |
08:00:19 - 03-Jun-26 |
| Buy* | 204 | 1,190.00p | Suspected BUY Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 100 | 1,184.00p | Ordinary |
16:27:53 - 02-Jun-26 |
| Sell* | 496 | 1,174.512p | Ordinary |
16:26:49 - 02-Jun-26 |
| Sell* | 852 | 1,174.40p | Ordinary |
16:26:11 - 02-Jun-26 |
| Buy* | 16 | 1,190.00p | SI Trade |
16:23:52 - 02-Jun-26 |
| Buy* | 84 | 1,184.00p | Ordinary |
16:19:38 - 02-Jun-26 |
| Buy* | 102 | 1,190.00p | SI Trade |
16:18:17 - 02-Jun-26 |
| Buy* | 51 | 1,190.00p | SI Trade |
16:18:17 - 02-Jun-26 |
| Buy* | 422 | 1,182.50p | Ordinary |
16:14:15 - 02-Jun-26 |
| Buy* | 1 | 1,200.00p | SI Trade |
16:13:58 - 02-Jun-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
16:13:58 - 02-Jun-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:13:58 - 02-Jun-26 |
| Buy* | 84 | 1,182.50p | Ordinary |
16:11:50 - 02-Jun-26 |
| Buy* | 1,173 | 1,195.00p | Automatic Execution |
15:58:23 - 02-Jun-26 |
| Sell* | 100 | 1,186.00p | Ordinary |
15:58:09 - 02-Jun-26 |
| Buy* | 500 | 1,192.8635p | Ordinary |
15:56:38 - 02-Jun-26 |
| Sell* | 700 | 1,201.646p | Ordinary |
15:54:11 - 02-Jun-26 |
| Sell* | 200 | 1,200.771p | Ordinary |
15:53:41 - 02-Jun-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
15:53:41 - 02-Jun-26 |
| Sell* | 50 | 1,185.00p | Automatic Execution |
15:53:41 - 02-Jun-26 |
| Sell* | 1,750 | 1,185.00p | Automatic Execution |
15:53:41 - 02-Jun-26 |
| Buy* | 1,000 | 1,212.00p | Ordinary |
15:53:24 - 02-Jun-26 |
| Buy* | 750 | 1,200.00p | Automatic Execution |
15:49:04 - 02-Jun-26 |
| Buy* | 213 | 1,177.7295p | Ordinary |
15:48:23 - 02-Jun-26 |
| Sell* | 1 | 1,155.00p | SI Trade |
15:48:23 - 02-Jun-26 |
| Buy* | 409 | 1,180.00p | Automatic Execution |
15:48:23 - 02-Jun-26 |
| Buy* | 102 | 1,174.00p | Ordinary |
15:41:59 - 02-Jun-26 |
| Buy* | 1,500 | 1,171.5905p | Ordinary |
15:38:39 - 02-Jun-26 |
| Buy* | 2,500 | 1,174.00p | Ordinary |
15:35:26 - 02-Jun-26 |
| Buy* | 100 | 1,165.153p | Ordinary |
15:21:32 - 02-Jun-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:21:31 - 02-Jun-26 |
| Buy* | 1,000 | 1,174.9999p | Ordinary |
15:17:29 - 02-Jun-26 |
| Buy* | 855 | 1,168.7874p | Ordinary |
15:15:39 - 02-Jun-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
15:14:28 - 02-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:14:28 - 02-Jun-26 |
| Buy* | 1,623 | 1,170.6667p | Ordinary |
15:11:03 - 02-Jun-26 |
| Buy* | 341 | 1,180.00p | Automatic Execution |
15:07:01 - 02-Jun-26 |
| Buy* | 24 | 1,175.00p | Automatic Execution |
15:07:01 - 02-Jun-26 |
| Buy* | 128 | 1,169.90p | Ordinary |
15:00:37 - 02-Jun-26 |
| Buy* | 2,000 | 1,169.3999p | Ordinary |
14:58:47 - 02-Jun-26 |
| Sell* | 500 | 1,155.575p | Ordinary |
14:40:21 - 02-Jun-26 |
| Sell* | 5,000 | 1,147.50p | Ordinary |
14:35:00 - 02-Jun-26 |
| Unknown* | -5,000 | 1,145.00p | Ordinary Correction |
14:35:00 - 02-Jun-26 |
| Sell* | 5,000 | 1,145.00p | Ordinary |
14:35:00 - 02-Jun-26 |
| Buy* | 427 | 1,169.6887p | Ordinary |
14:34:54 - 02-Jun-26 |
| Buy* | 3 | 1,175.00p | SI Trade |
14:34:36 - 02-Jun-26 |
| Buy* | 2,500 | 1,150.00p | Automatic Execution |
14:34:36 - 02-Jun-26 |
| Buy* | 172 | 1,148.4825p | Ordinary |
14:26:17 - 02-Jun-26 |
| Buy* | 1,500 | 1,145.056p | Ordinary |
14:22:06 - 02-Jun-26 |
| Buy* | 391 | 1,148.619p | Ordinary |
14:20:54 - 02-Jun-26 |
| Sell* | 8 | 1,144.45p | Ordinary |
14:15:00 - 02-Jun-26 |
| Unknown* | 3,630 | 1,145.00p | Ordinary |
13:40:39 - 02-Jun-26 |
| Buy* | 345 | 1,148.75p | Ordinary |
13:39:37 - 02-Jun-26 |
| Unknown* | 100 | 1,145.00p | Ordinary |
13:34:47 - 02-Jun-26 |
| Sell* | 103 | 1,144.756p | Ordinary |
13:31:06 - 02-Jun-26 |
| Sell* | 44 | 1,140.00p | SI Trade |
13:17:26 - 02-Jun-26 |
| Sell* | 1 | 1,140.00p | SI Trade |
13:17:26 - 02-Jun-26 |
| Buy* | 130 | 1,148.87p | Ordinary |
13:16:42 - 02-Jun-26 |
| Buy* | 8 | 1,148.87p | Ordinary |
12:57:42 - 02-Jun-26 |
| Buy* | 8 | 1,148.88p | Ordinary |
12:33:10 - 02-Jun-26 |
| Buy* | 5,000 | 1,146.50p | Ordinary |
12:30:53 - 02-Jun-26 |
| Buy* | 86 | 1,148.88p | Ordinary |
12:30:00 - 02-Jun-26 |
| Sell* | 224 | 1,144.756p | Ordinary |
12:29:41 - 02-Jun-26 |
| Buy* | 34 | 1,148.88p | Ordinary |
12:15:47 - 02-Jun-26 |
| Buy* | 391 | 1,148.88p | Ordinary |
12:15:21 - 02-Jun-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:13:26 - 02-Jun-26 |
| Buy* | 260 | 1,148.88p | Ordinary |
12:12:36 - 02-Jun-26 |
| Buy* | 350 | 1,148.88p | Ordinary |
12:10:23 - 02-Jun-26 |
| Buy* | 86 | 1,149.90p | Ordinary |
12:04:50 - 02-Jun-26 |
| Buy* | 389 | 1,148.88p | Ordinary |
12:04:47 - 02-Jun-26 |
| Buy* | 3,000 | 1,148.88p | Ordinary |
11:54:53 - 02-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:52:31 - 02-Jun-26 |
| Buy* | 1,000 | 1,148.90p | Ordinary |
11:32:26 - 02-Jun-26 |
| Buy* | 875 | 1,145.051p | Ordinary |
11:32:18 - 02-Jun-26 |
| Buy* | 870 | 1,149.00p | Ordinary |
11:25:55 - 02-Jun-26 |
| Buy* | 250 | 1,145.056p | Ordinary |
11:25:04 - 02-Jun-26 |
| Buy* | 10 | 1,150.00p | SI Trade |
11:23:01 - 02-Jun-26 |
| Buy* | 911 | 1,140.00p | Automatic Execution |
11:21:53 - 02-Jun-26 |
| Buy* | 1,153 | 1,140.00p | Automatic Execution |
11:21:53 - 02-Jun-26 |
| Buy* | 1,074 | 1,140.00p | Automatic Execution |
11:21:53 - 02-Jun-26 |
| Buy* | 1,159 | 1,140.00p | Automatic Execution |
11:21:52 - 02-Jun-26 |
| Buy* | 2,500 | 1,139.9999p | Ordinary |
11:21:45 - 02-Jun-26 |
| Buy* | 1,163 | 1,140.00p | Automatic Execution |
11:19:15 - 02-Jun-26 |
| Buy* | 1,099 | 1,140.00p | Automatic Execution |
11:19:13 - 02-Jun-26 |
| Buy* | 1,245 | 1,140.00p | Automatic Execution |
11:19:11 - 02-Jun-26 |
| Buy* | 1,252 | 1,140.00p | Automatic Execution |
11:19:05 - 02-Jun-26 |
| Buy* | 292 | 1,140.00p | Automatic Execution |
11:19:00 - 02-Jun-26 |
| Buy* | 746 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,130 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,223 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,132 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,102 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,251 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,092 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,195 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Buy* | 1,129 | 1,140.00p | Automatic Execution |
11:18:54 - 02-Jun-26 |
| Unknown* | 1,000 | 1,135.00p | Ordinary |
11:18:47 - 02-Jun-26 |
| Sell* | 445 | 1,140.00p | Automatic Execution |
11:18:47 - 02-Jun-26 |
| Buy* | 1,055 | 1,140.00p | Automatic Execution |
11:18:47 - 02-Jun-26 |
| Buy* | 2,500 | 1,139.9999p | Ordinary |
11:18:34 - 02-Jun-26 |
| Buy* | 5,000 | 1,137.60p | Ordinary |
11:17:58 - 02-Jun-26 |
| Buy* | 5,000 | 1,137.9227p | Ordinary |
11:17:07 - 02-Jun-26 |
| Buy* | 1,000 | 1,136.50p | Ordinary |
11:05:53 - 02-Jun-26 |
| Buy* | 4,000 | 1,137.49p | Ordinary |
10:49:21 - 02-Jun-26 |