| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,046.80p | SI Trade |
12:05:15 - 10-Jul-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
12:05:15 - 10-Jul-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
12:05:15 - 10-Jul-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
12:02:51 - 10-Jul-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
11:53:34 - 10-Jul-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
11:53:34 - 10-Jul-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
09:29:14 - 10-Jul-26 |
| Unknown* | 0 | 1,058.20p | SI Trade |
09:19:22 - 10-Jul-26 |
| Unknown* | 0 | 1,061.60p | SI Trade |
08:01:15 - 10-Jul-26 |
| Buy* | 36 | 1,064.60p | Suspected BUY Trade |
16:14:37 - 09-Jul-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
14:50:17 - 09-Jul-26 |
| Unknown* | 0 | 1,056.40p | SI Trade |
10:50:56 - 09-Jul-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
08:01:52 - 09-Jul-26 |
| Sell* | 3 | 1,036.80p | SI Trade |
15:58:37 - 08-Jul-26 |
| Sell* | 21 | 1,036.80p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
14:45:36 - 08-Jul-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
13:34:27 - 08-Jul-26 |
| Buy* | 8 | 1,048.00p | Automatic Execution |
13:33:55 - 08-Jul-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
12:44:32 - 08-Jul-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
09:56:06 - 08-Jul-26 |
| Sell* | 3 | 1,049.60p | Automatic Execution |
09:40:14 - 08-Jul-26 |
| Unknown* | 0 | 1,057.40p | SI Trade |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | 1,056.60p | SI Trade |
08:01:04 - 08-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
15:55:18 - 07-Jul-26 |
| Unknown* | 0 | 1,055.60p | SI Trade |
08:25:58 - 07-Jul-26 |
| Buy* | 2 | 1,055.20p | SI Trade |
08:16:00 - 07-Jul-26 |
| Buy* | 1 | 1,055.20p | SI Trade |
08:15:54 - 07-Jul-26 |
| Buy* | 4 | 1,055.20p | Automatic Execution |
08:15:54 - 07-Jul-26 |
| Buy* | 1 | 1,055.80p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 7 | 1,055.80p | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,057.20p | SI Trade |
14:32:57 - 06-Jul-26 |
| Buy* | 1 | 1,057.20p | SI Trade |
14:32:55 - 06-Jul-26 |
| Buy* | 4 | 1,057.20p | Automatic Execution |
14:32:55 - 06-Jul-26 |
| Buy* | 1 | 1,057.60p | SI Trade |
10:43:57 - 06-Jul-26 |
| Buy* | 8 | 1,058.00p | Automatic Execution |
10:43:21 - 06-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:15:32 - 06-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:14:52 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:19 - 06-Jul-26 |
| Buy* | 4 | 1,058.80p | Automatic Execution |
08:06:17 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Buy* | 2 | 1,058.80p | SI Trade |
08:06:17 - 06-Jul-26 |
| Buy* | 4 | 1,058.80p | Automatic Execution |
08:06:05 - 06-Jul-26 |
| Unknown* | 0 | 1,058.80p | SI Trade |
08:06:05 - 06-Jul-26 |
| Buy* | 2 | 1,058.80p | SI Trade |
08:06:05 - 06-Jul-26 |
| Buy* | 1 | 1,059.40p | SI Trade |
08:02:02 - 06-Jul-26 |
| Buy* | 4 | 1,059.40p | Automatic Execution |
08:01:37 - 06-Jul-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:01:10 - 06-Jul-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,054.60p | SI Trade |
13:51:55 - 03-Jul-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
13:29:47 - 03-Jul-26 |
| Unknown* | 0 | 1,055.60p | SI Trade |
12:51:32 - 03-Jul-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
09:34:43 - 03-Jul-26 |
| Unknown* | 0 | 1,057.60p | SI Trade |
08:35:06 - 03-Jul-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
08:21:02 - 03-Jul-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
13:25:58 - 02-Jul-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
13:12:54 - 02-Jul-26 |
| Unknown* | 0 | 1,042.80p | SI Trade |
13:11:04 - 02-Jul-26 |
| Unknown* | 0 | 1,042.80p | SI Trade |
13:08:19 - 02-Jul-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
13:05:08 - 02-Jul-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
13:03:11 - 02-Jul-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
11:38:18 - 02-Jul-26 |
| Sell* | 4 | 1,032.60p | SI Trade |
08:02:43 - 02-Jul-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 192 | 1,039.998p | Ordinary |
11:20:29 - 01-Jul-26 |
| Buy* | 1 | 1,042.00p | SI Trade |
08:00:57 - 01-Jul-26 |
| Buy* | 1 | 1,041.60p | SI Trade |
08:00:47 - 01-Jul-26 |
| Buy* | 3 | 1,041.60p | SI Trade |
08:00:47 - 01-Jul-26 |
| Buy* | 4 | 1,041.60p | Automatic Execution |
08:00:47 - 01-Jul-26 |
| Buy* | 8 | 1,041.40p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Sell* | 3 | 1,048.60p | Uncrossing Trade |
08:00:14 - 30-Jun-26 |
| Sell* | 4 | 1,041.20p | SI Trade |
15:36:59 - 29-Jun-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:35:10 - 29-Jun-26 |
| Unknown* | 0 | 1,063.80p | SI Trade |
08:28:12 - 29-Jun-26 |
| Sell* | 7 | 1,055.20p | Automatic Execution |
08:21:36 - 29-Jun-26 |
| Sell* | 4 | 1,055.20p | SI Trade |
08:21:36 - 29-Jun-26 |
| Unknown* | 0 | 1,055.60p | SI Trade |
08:01:18 - 29-Jun-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:18 - 29-Jun-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:18 - 29-Jun-26 |
| Sell* | 1 | 1,045.00p | SI Trade |
15:00:26 - 25-Jun-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:24:15 - 25-Jun-26 |
| Unknown* | 0 | 1,055.80p | SI Trade |
12:14:24 - 25-Jun-26 |
| Unknown* | 0 | 1,054.60p | SI Trade |
10:02:32 - 25-Jun-26 |
| Sell* | 1 | 1,046.40p | SI Trade |
09:52:04 - 25-Jun-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
15:06:25 - 24-Jun-26 |
| Unknown* | 0 | 1,070.20p | SI Trade |
10:57:32 - 24-Jun-26 |
| Unknown* | 0 | 1,077.60p | SI Trade |
08:00:33 - 24-Jun-26 |
| Sell* | 1 | 1,078.60p | SI Trade |
14:00:03 - 23-Jun-26 |
| Sell* | 3 | 1,078.20p | SI Trade |
13:53:02 - 23-Jun-26 |
| Sell* | 5 | 1,078.20p | Automatic Execution |
13:53:02 - 23-Jun-26 |
| Unknown* | 0 | 1,077.60p | SI Trade |
09:10:41 - 23-Jun-26 |
| Sell* | 5 | 1,077.80p | SI Trade |
09:10:36 - 23-Jun-26 |
| Sell* | 6 | 1,077.80p | Automatic Execution |
09:10:36 - 23-Jun-26 |
| Sell* | 6 | 1,077.80p | SI Trade |
09:10:32 - 23-Jun-26 |
| Sell* | 6 | 1,077.60p | Automatic Execution |
09:10:32 - 23-Jun-26 |
| Sell* | 112 | 1,077.80p | Automatic Execution |
09:10:32 - 23-Jun-26 |
| Unknown* | 0 | 1,086.60p | SI Trade |
08:36:57 - 23-Jun-26 |
| Sell* | 1 | 1,080.20p | SI Trade |
08:01:03 - 23-Jun-26 |
| Buy* | 943 | 1,118.40p | Automatic Execution |
16:19:11 - 22-Jun-26 |
| Sell* | 37 | 1,118.60p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 1,118.60p | SI Trade |
08:01:35 - 22-Jun-26 |
| Buy* | 1 | 1,120.80p | SI Trade |
08:10:01 - 19-Jun-26 |
| Unknown* | 0 | 1,120.80p | SI Trade |
08:04:21 - 19-Jun-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 2 | 1,120.20p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 3 | 1,120.20p | Automatic Execution |
08:03:43 - 19-Jun-26 |
| Buy* | 2 | 1,120.20p | SI Trade |
08:03:42 - 19-Jun-26 |
| Buy* | 3 | 1,120.20p | Automatic Execution |
08:03:42 - 19-Jun-26 |
| Sell* | 1 | 1,119.40p | SI Trade |
09:19:51 - 18-Jun-26 |
| Sell* | 12 | 1,119.40p | Automatic Execution |
09:19:37 - 18-Jun-26 |
| Buy* | 1 | 1,127.00p | SI Trade |
08:02:14 - 17-Jun-26 |
| Buy* | 2 | 1,127.00p | Automatic Execution |
08:02:00 - 17-Jun-26 |
| Sell* | 6 | 1,117.60p | Automatic Execution |
08:02:00 - 17-Jun-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:01:57 - 17-Jun-26 |
| Unknown* | 0 | 1,117.60p | SI Trade |
08:01:13 - 17-Jun-26 |
| Buy* | 1 | 1,127.60p | SI Trade |
08:01:13 - 17-Jun-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
14:48:43 - 16-Jun-26 |
| Buy* | 2 | 1,126.20p | Automatic Execution |
14:48:43 - 16-Jun-26 |
| Buy* | 2 | 1,126.00p | SI Trade |
14:48:42 - 16-Jun-26 |
| Buy* | 2 | 1,126.00p | SI Trade |
14:48:37 - 16-Jun-26 |
| Buy* | 2 | 1,126.00p | Automatic Execution |
14:48:37 - 16-Jun-26 |
| Buy* | 2 | 1,126.20p | SI Trade |
14:48:37 - 16-Jun-26 |
| Buy* | 2 | 1,126.20p | Automatic Execution |
14:48:37 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | SI Trade |
14:48:31 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | Automatic Execution |
14:48:31 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | SI Trade |
14:48:27 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | Automatic Execution |
14:48:27 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | SI Trade |
14:47:32 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | Automatic Execution |
14:47:32 - 16-Jun-26 |
| Buy* | 1 | 1,125.60p | SI Trade |
14:47:27 - 16-Jun-26 |
| Buy* | 2 | 1,125.60p | Automatic Execution |
14:47:27 - 16-Jun-26 |
| Buy* | 119 | 1,125.60p | Automatic Execution |
14:47:25 - 16-Jun-26 |
| Unknown* | 0 | 1,119.80p | SI Trade |
09:34:27 - 16-Jun-26 |
| Buy* | 1 | 1,119.80p | SI Trade |
09:34:00 - 16-Jun-26 |
| Buy* | 2 | 1,119.80p | Automatic Execution |
09:34:00 - 16-Jun-26 |
| Buy* | 12 | 1,119.80p | Automatic Execution |
09:33:06 - 16-Jun-26 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:23:10 - 15-Jun-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
08:01:20 - 15-Jun-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
08:01:20 - 15-Jun-26 |
| Unknown* | 0 | 1,118.60p | SI Trade |
16:08:56 - 12-Jun-26 |
| Buy* | 2 | 1,118.20p | Automatic Execution |
16:08:47 - 12-Jun-26 |
| Buy* | 2 | 1,118.20p | SI Trade |
16:08:46 - 12-Jun-26 |
| Buy* | 2 | 1,118.20p | Automatic Execution |
16:08:36 - 12-Jun-26 |
| Buy* | 2 | 1,118.20p | SI Trade |
16:08:36 - 12-Jun-26 |
| Buy* | 2 | 1,118.20p | Automatic Execution |
16:08:34 - 12-Jun-26 |
| Unknown* | 0 | 1,118.20p | SI Trade |
16:08:31 - 12-Jun-26 |
| Unknown* | 0 | 1,118.60p | SI Trade |
15:17:00 - 12-Jun-26 |
| Buy* | 1 | 1,118.00p | SI Trade |
15:15:11 - 12-Jun-26 |
| Buy* | 2 | 1,117.80p | Automatic Execution |
15:15:01 - 12-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
15:15:00 - 12-Jun-26 |
| Unknown* | 0 | 1,116.60p | SI Trade |
14:43:00 - 12-Jun-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:00:59 - 12-Jun-26 |
| Sell* | 1 | 1,092.60p | SI Trade |
14:55:47 - 11-Jun-26 |
| Unknown* | 0 | 1,102.40p | SI Trade |
14:08:13 - 10-Jun-26 |
| Buy* | 1 | 1,097.60p | SI Trade |
13:52:00 - 10-Jun-26 |
| Buy* | 364 | 1,098.60p | Automatic Execution |
13:33:04 - 10-Jun-26 |
| Buy* | 362 | 1,094.00p | Automatic Execution |
13:14:42 - 10-Jun-26 |
| Buy* | 1 | 1,093.60p | SI Trade |
13:11:24 - 10-Jun-26 |
| Buy* | 365 | 1,093.60p | Automatic Execution |
13:07:48 - 10-Jun-26 |
| Buy* | 364 | 1,096.80p | Automatic Execution |
12:59:38 - 10-Jun-26 |
| Buy* | 360 | 1,096.80p | Automatic Execution |
12:54:26 - 10-Jun-26 |
| Buy* | 371 | 1,096.20p | Automatic Execution |
11:57:03 - 10-Jun-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:30:26 - 10-Jun-26 |
| Sell* | 1 | 1,096.80p | SI Trade |
08:14:28 - 10-Jun-26 |
| Unknown* | 0 | 1,099.40p | SI Trade |
08:01:27 - 10-Jun-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
14:23:08 - 09-Jun-26 |
| Unknown* | 0 | 1,130.40p | SI Trade |
13:55:42 - 09-Jun-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:24:15 - 08-Jun-26 |
| Buy* | 354 | 1,126.798p | Ordinary |
15:11:56 - 08-Jun-26 |
| Buy* | 1 | 1,131.20p | SI Trade |
14:35:17 - 08-Jun-26 |
| Buy* | 5 | 1,131.20p | Automatic Execution |
14:34:43 - 08-Jun-26 |
| Unknown* | 0 | 1,130.60p | SI Trade |
14:30:54 - 08-Jun-26 |
| Unknown* | 0 | 1,127.20p | SI Trade |
09:34:44 - 08-Jun-26 |
| Buy* | 4 | 1,127.20p | Automatic Execution |
09:34:15 - 08-Jun-26 |
| Unknown* | 0 | 1,118.60p | SI Trade |
09:14:40 - 08-Jun-26 |
| Sell* | 9 | 1,092.40p | Automatic Execution |
08:42:24 - 08-Jun-26 |
| Unknown* | 0 | 1,121.80p | SI Trade |
08:03:31 - 08-Jun-26 |
| Buy* | 5,255 | 1,134.20p | Automatic Execution |
15:21:07 - 05-Jun-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
14:24:25 - 05-Jun-26 |
| Buy* | 2 | 1,144.00p | Automatic Execution |
14:24:01 - 05-Jun-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
14:23:34 - 05-Jun-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
14:22:19 - 05-Jun-26 |
| Sell* | 617 | 1,138.60p | Automatic Execution |
14:13:58 - 05-Jun-26 |
| Sell* | 663 | 1,138.60p | Automatic Execution |
14:13:58 - 05-Jun-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:33:06 - 05-Jun-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:17:54 - 05-Jun-26 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:02:30 - 05-Jun-26 |
| Buy* | 2 | 1,149.80p | Automatic Execution |
08:02:27 - 05-Jun-26 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:02:27 - 05-Jun-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:01:14 - 05-Jun-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:01:14 - 05-Jun-26 |
| Unknown* | 0 | 1,160.40p | SI Trade |
08:19:32 - 04-Jun-26 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:00:58 - 04-Jun-26 |