| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,555.60p | SI Trade |
15:58:39 - 10-Jul-26 |
| Unknown* | 0 | 1,555.40p | SI Trade |
15:53:00 - 10-Jul-26 |
| Sell* | 8 | 1,555.22p | Negotiated Trade |
15:21:12 - 10-Jul-26 |
| Buy* | 4 | 1,559.60p | Suspected BUY Trade |
15:19:36 - 10-Jul-26 |
| Buy* | 1 | 1,561.37p | Suspected BUY Trade |
15:07:49 - 10-Jul-26 |
| Buy* | 396 | 1,568.771p | Ordinary |
14:14:04 - 10-Jul-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
13:25:30 - 10-Jul-26 |
| Buy* | 3 | 1,568.00p | SI Trade |
12:54:04 - 10-Jul-26 |
| Buy* | 3 | 1,565.401p | Suspected BUY Trade |
11:51:26 - 10-Jul-26 |
| Buy* | 319 | 1,564.109p | Ordinary |
10:42:27 - 10-Jul-26 |
| Buy* | 641 | 1,565.60p | Automatic Execution |
10:34:57 - 10-Jul-26 |
| Sell* | 630 | 1,560.715p | Negotiated Trade |
10:15:26 - 10-Jul-26 |
| Sell* | 6 | 1,560.00p | SI Trade |
09:50:07 - 10-Jul-26 |
| Sell* | 6 | 1,560.00p | SI Trade |
09:48:20 - 10-Jul-26 |
| Buy* | 6 | 1,563.501p | Suspected BUY Trade |
09:09:44 - 10-Jul-26 |
| Buy* | 19 | 1,565.00p | Suspected BUY Trade |
08:34:08 - 10-Jul-26 |
| Buy* | 3 | 1,563.994p | Suspected BUY Trade |
08:30:18 - 10-Jul-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 150 | 1,579.76p | Suspected BUY Trade |
16:09:49 - 09-Jul-26 |
| Sell* | 4 | 1,572.93p | Negotiated Trade |
15:20:59 - 09-Jul-26 |
| Buy* | 3 | 1,586.16p | Suspected BUY Trade |
15:13:13 - 09-Jul-26 |
| Buy* | 1 | 1,595.20p | SI Trade |
15:07:26 - 09-Jul-26 |
| Sell* | 12 | 1,571.26p | Negotiated Trade |
15:07:25 - 09-Jul-26 |
| Sell* | 7 | 1,566.80p | SI Trade |
15:02:23 - 09-Jul-26 |
| Buy* | 1 | 1,578.00p | SI Trade |
12:36:34 - 09-Jul-26 |
| Sell* | 1,276 | 1,568.08p | Ordinary |
11:37:04 - 09-Jul-26 |
| Buy* | 1 | 1,572.955p | Suspected BUY Trade |
08:30:17 - 09-Jul-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,584.20p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 1,584.20p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 10 | 1,550.80p | Automatic Execution |
08:00:23 - 09-Jul-26 |
| Unknown* | 0 | 1,580.20p | SI Trade |
16:03:39 - 08-Jul-26 |
| Unknown* | 0 | 1,581.80p | SI Trade |
15:56:26 - 08-Jul-26 |
| Buy* | 44 | 1,577.567p | Suspected BUY Trade |
15:54:12 - 08-Jul-26 |
| Buy* | 10 | 1,574.00p | Automatic Execution |
15:48:40 - 08-Jul-26 |
| Buy* | 6 | 1,573.70p | Suspected BUY Trade |
15:23:42 - 08-Jul-26 |
| Sell* | 26 | 1,567.92p | Negotiated Trade |
15:06:26 - 08-Jul-26 |
| Buy* | 348 | 1,578.873p | Ordinary |
13:54:59 - 08-Jul-26 |
| Unknown* | 0 | 1,568.60p | SI Trade |
13:15:18 - 08-Jul-26 |
| Unknown* | 0 | 1,573.60p | SI Trade |
13:14:18 - 08-Jul-26 |
| Unknown* | 0 | 1,572.60p | SI Trade |
12:59:09 - 08-Jul-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
12:24:19 - 08-Jul-26 |
| Sell* | 6 | 1,572.00p | SI Trade |
12:20:35 - 08-Jul-26 |
| Unknown* | 0 | 1,568.20p | SI Trade |
12:05:25 - 08-Jul-26 |
| Unknown* | 0 | 1,568.20p | SI Trade |
12:05:08 - 08-Jul-26 |
| Sell* | 64 | 1,575.917p | Ordinary |
10:01:45 - 08-Jul-26 |
| Sell* | 10 | 1,574.00p | Negotiated Trade |
09:42:00 - 08-Jul-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
09:01:29 - 08-Jul-26 |
| Sell* | 127 | 1,564.00p | Automatic Execution |
09:01:29 - 08-Jul-26 |
| Buy* | 2,227 | 1,570.925p | Suspected BUY Trade |
08:58:49 - 08-Jul-26 |
| Buy* | 15 | 1,572.664p | Suspected BUY Trade |
08:35:38 - 08-Jul-26 |
| Sell* | 3 | 1,565.80p | SI Trade |
08:29:17 - 08-Jul-26 |
| Buy* | 2 | 1,572.40p | SI Trade |
08:29:08 - 08-Jul-26 |
| Buy* | 11 | 1,572.40p | SI Trade |
08:29:07 - 08-Jul-26 |
| Buy* | 11 | 1,572.40p | Automatic Execution |
08:29:07 - 08-Jul-26 |
| Buy* | 114 | 1,572.40p | Automatic Execution |
08:28:30 - 08-Jul-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
08:02:44 - 08-Jul-26 |
| Buy* | 6 | 1,574.80p | SI Trade |
08:01:40 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Buy* | 244 | 1,584.916p | Ordinary |
08:00:15 - 08-Jul-26 |
| Unknown* | 0 | 1,558.40p | SI Trade |
16:21:22 - 07-Jul-26 |
| Unknown* | 0 | 1,548.80p | SI Trade |
15:21:32 - 07-Jul-26 |
| Buy* | 10 | 1,551.74p | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Sell* | 14 | 1,546.00p | SI Trade |
15:14:00 - 07-Jul-26 |
| Buy* | 1 | 1,551.77p | Suspected BUY Trade |
15:05:43 - 07-Jul-26 |
| Sell* | 1 | 1,545.00p | SI Trade |
14:45:17 - 07-Jul-26 |
| Buy* | 1 | 1,528.00p | SI Trade |
09:10:01 - 07-Jul-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:03:21 - 07-Jul-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
08:02:14 - 07-Jul-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
08:01:03 - 07-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,518.80p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 3 | 1,537.40p | SI Trade |
16:19:14 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
15:58:44 - 06-Jul-26 |
| Buy* | 65 | 1,533.348p | Suspected BUY Trade |
15:55:12 - 06-Jul-26 |
| Buy* | 195 | 1,534.348p | Ordinary |
15:54:06 - 06-Jul-26 |
| Buy* | 8 | 1,543.47p | Suspected BUY Trade |
15:26:16 - 06-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
15:04:23 - 06-Jul-26 |
| Buy* | 484 | 1,542.63p | Suspected BUY Trade |
15:04:20 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
14:51:42 - 06-Jul-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
14:49:34 - 06-Jul-26 |
| Sell* | 1 | 1,531.40p | Negotiated Trade |
14:36:06 - 06-Jul-26 |
| Unknown* | 0 | 1,558.40p | SI Trade |
14:30:53 - 06-Jul-26 |
| Sell* | 263 | 1,525.065p | Negotiated Trade |
12:29:44 - 06-Jul-26 |
| Buy* | 326 | 1,530.389p | Ordinary |
11:46:23 - 06-Jul-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
11:16:06 - 06-Jul-26 |
| Buy* | 297 | 1,534.00p | Automatic Execution |
11:03:55 - 06-Jul-26 |
| Buy* | 7 | 1,534.20p | Suspected BUY Trade |
09:35:03 - 06-Jul-26 |
| Buy* | 1 | 1,536.60p | SI Trade |
09:29:52 - 06-Jul-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
09:25:11 - 06-Jul-26 |
| Buy* | 2 | 1,532.573p | Suspected BUY Trade |
08:31:06 - 06-Jul-26 |
| Buy* | 3 | 1,532.465p | Suspected BUY Trade |
08:30:56 - 06-Jul-26 |
| Buy* | 1 | 1,533.80p | SI Trade |
08:06:18 - 06-Jul-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:02:13 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:01:42 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,524.80p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Buy* | 422 | 1,534.49p | Ordinary |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | 1,529.80p | Suspected BUY Trade |
15:53:38 - 03-Jul-26 |
| Buy* | 3 | 1,529.80p | Suspected BUY Trade |
15:53:00 - 03-Jul-26 |
| Buy* | 3 | 1,526.614p | Suspected BUY Trade |
15:33:44 - 03-Jul-26 |
| Sell* | 1,151 | 1,521.579p | Ordinary |
15:31:20 - 03-Jul-26 |
| Buy* | 5 | 1,526.01p | Suspected BUY Trade |
15:30:39 - 03-Jul-26 |
| Buy* | 11 | 1,529.16p | Suspected BUY Trade |
15:23:32 - 03-Jul-26 |
| Sell* | 678 | 1,521.24p | Negotiated Trade |
15:16:13 - 03-Jul-26 |
| Buy* | 1 | 1,529.16p | Suspected BUY Trade |
15:12:44 - 03-Jul-26 |
| Sell* | 36 | 1,522.61p | Negotiated Trade |
15:05:28 - 03-Jul-26 |
| Buy* | 262 | 1,522.587p | Suspected BUY Trade |
13:59:34 - 03-Jul-26 |
| Buy* | 131 | 1,522.609p | Suspected BUY Trade |
13:57:17 - 03-Jul-26 |
| Sell* | 3 | 1,516.60p | SI Trade |
10:03:25 - 03-Jul-26 |
| Buy* | 3 | 1,525.60p | SI Trade |
09:24:54 - 03-Jul-26 |
| Buy* | 10 | 1,526.20p | Suspected BUY Trade |
09:10:17 - 03-Jul-26 |
| Buy* | 5 | 1,526.20p | Suspected BUY Trade |
09:06:40 - 03-Jul-26 |
| Sell* | 89 | 1,517.60p | Automatic Execution |
08:32:33 - 03-Jul-26 |
| Buy* | 2 | 1,525.879p | Suspected BUY Trade |
08:30:16 - 03-Jul-26 |
| Sell* | 11 | 1,514.40p | SI Trade |
16:04:04 - 02-Jul-26 |
| Unknown* | 0 | 1,521.00p | SI Trade |
15:48:31 - 02-Jul-26 |
| Buy* | 280 | 1,522.589p | Suspected BUY Trade |
15:30:51 - 02-Jul-26 |
| Buy* | 23 | 1,520.20p | SI Trade |
15:27:04 - 02-Jul-26 |
| Buy* | 8 | 1,519.80p | SI Trade |
15:23:45 - 02-Jul-26 |
| Buy* | 126 | 1,519.60p | SI Trade |
15:23:41 - 02-Jul-26 |
| Buy* | 126 | 1,519.60p | Automatic Execution |
15:23:41 - 02-Jul-26 |
| Buy* | 47 | 1,520.00p | SI Trade |
15:23:35 - 02-Jul-26 |
| Buy* | 126 | 1,519.80p | Automatic Execution |
15:23:35 - 02-Jul-26 |
| Buy* | 11 | 1,518.03p | Suspected BUY Trade |
15:17:04 - 02-Jul-26 |
| Sell* | 1 | 1,508.59p | Negotiated Trade |
15:10:01 - 02-Jul-26 |
| Buy* | 1 | 1,516.00p | SI Trade |
15:08:33 - 02-Jul-26 |
| Buy* | 1 | 1,520.04p | Suspected BUY Trade |
15:03:00 - 02-Jul-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
14:36:33 - 02-Jul-26 |
| Sell* | 5 | 1,511.20p | SI Trade |
14:30:06 - 02-Jul-26 |
| Sell* | 42 | 1,509.80p | SI Trade |
14:30:05 - 02-Jul-26 |
| Sell* | 42 | 1,509.80p | SI Trade |
14:30:05 - 02-Jul-26 |
| Sell* | 85 | 1,509.80p | Automatic Execution |
14:30:05 - 02-Jul-26 |
| Sell* | 84 | 1,509.00p | SI Trade |
14:30:02 - 02-Jul-26 |
| Sell* | 85 | 1,509.00p | Automatic Execution |
14:30:02 - 02-Jul-26 |
| Sell* | 85 | 1,492.40p | SI Trade |
14:29:59 - 02-Jul-26 |
| Sell* | 85 | 1,496.20p | Automatic Execution |
14:29:59 - 02-Jul-26 |
| Sell* | 85 | 1,492.40p | Automatic Execution |
14:29:59 - 02-Jul-26 |
| Sell* | 85 | 1,492.40p | SI Trade |
14:29:58 - 02-Jul-26 |
| Sell* | 78 | 1,487.80p | SI Trade |
14:29:58 - 02-Jul-26 |
| Sell* | 86 | 1,487.80p | Automatic Execution |
14:29:58 - 02-Jul-26 |
| Unknown* | 0 | 1,518.60p | SI Trade |
13:55:45 - 02-Jul-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
11:05:04 - 02-Jul-26 |
| Buy* | 32 | 1,518.557p | Suspected BUY Trade |
10:54:15 - 02-Jul-26 |
| Sell* | 64 | 1,512.60p | Automatic Execution |
09:00:17 - 02-Jul-26 |
| Sell* | 104 | 1,512.60p | SI Trade |
09:00:16 - 02-Jul-26 |
| Sell* | 20 | 1,512.60p | SI Trade |
09:00:11 - 02-Jul-26 |
| Sell* | 20 | 1,512.60p | Automatic Execution |
09:00:11 - 02-Jul-26 |
| Sell* | 20 | 1,512.60p | Automatic Execution |
09:00:07 - 02-Jul-26 |
| Sell* | 19 | 1,511.80p | SI Trade |
09:00:06 - 02-Jul-26 |
| Sell* | 19 | 1,510.80p | SI Trade |
09:00:06 - 02-Jul-26 |
| Sell* | 20 | 1,511.40p | Automatic Execution |
09:00:06 - 02-Jul-26 |
| Sell* | 19 | 1,510.60p | SI Trade |
09:00:06 - 02-Jul-26 |
| Sell* | 20 | 1,510.60p | Automatic Execution |
09:00:06 - 02-Jul-26 |
| Sell* | 26 | 1,510.20p | SI Trade |
09:00:06 - 02-Jul-26 |
| Sell* | 20 | 1,510.20p | Automatic Execution |
09:00:06 - 02-Jul-26 |
| Unknown* | 0 | 1,513.20p | SI Trade |
08:59:45 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Buy* | 1 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:14:33 - 02-Jul-26 |
| Sell* | 690 | 1,520.00p | Automatic Execution |
08:14:33 - 02-Jul-26 |
| Unknown* | 0 | 1,527.20p | SI Trade |
16:20:49 - 01-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
16:20:05 - 01-Jul-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
15:56:21 - 01-Jul-26 |
| Buy* | 22 | 1,527.91p | Suspected BUY Trade |
15:28:18 - 01-Jul-26 |
| Buy* | 52 | 1,533.288p | Ordinary |
15:18:39 - 01-Jul-26 |
| Sell* | 55 | 1,525.67p | Negotiated Trade |
15:18:06 - 01-Jul-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
14:15:17 - 01-Jul-26 |
| Buy* | 1 | 1,547.60p | SI Trade |
14:10:54 - 01-Jul-26 |
| Buy* | 10 | 1,547.60p | Automatic Execution |
14:10:51 - 01-Jul-26 |
| Unknown* | 0 | 1,547.60p | SI Trade |
14:10:49 - 01-Jul-26 |
| Buy* | 52 | 1,545.747p | Suspected BUY Trade |
13:48:55 - 01-Jul-26 |
| Buy* | 49 | 1,545.055p | Suspected BUY Trade |
13:34:48 - 01-Jul-26 |
| Buy* | 8 | 1,544.932p | Ordinary |
13:15:34 - 01-Jul-26 |
| Sell* | 330 | 1,539.252p | Ordinary |
12:49:40 - 01-Jul-26 |
| Buy* | 50 | 1,544.002p | Suspected BUY Trade |
12:43:00 - 01-Jul-26 |
| Unknown* | 0 | 1,537.40p | SI Trade |
10:19:50 - 01-Jul-26 |
| Sell* | 750 | 1,539.16p | Ordinary |
10:12:34 - 01-Jul-26 |