| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,347.60p | SI Trade |
13:53:28 - 10-Jul-26 |
| Buy* | 5 | 1,347.60p | Automatic Execution |
13:53:01 - 10-Jul-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
13:52:47 - 10-Jul-26 |
| Buy* | 3 | 1,346.20p | SI Trade |
13:11:13 - 10-Jul-26 |
| Buy* | 16 | 1,346.057p | Suspected BUY Trade |
12:07:09 - 10-Jul-26 |
| Buy* | 1 | 1,348.00p | SI Trade |
10:23:21 - 10-Jul-26 |
| Buy* | 4 | 1,348.00p | SI Trade |
10:22:38 - 10-Jul-26 |
| Buy* | 5 | 1,348.00p | Automatic Execution |
10:22:38 - 10-Jul-26 |
| Buy* | 74 | 1,347.00p | Suspected BUY Trade |
10:05:27 - 10-Jul-26 |
| Sell* | 14,428 | 1,343.923p | Negotiated Trade |
09:59:02 - 10-Jul-26 |
| Sell* | 90 | 1,344.40p | Automatic Execution |
09:48:59 - 10-Jul-26 |
| Sell* | 10,987 | 1,345.103p | Negotiated Trade |
09:47:18 - 10-Jul-26 |
| Sell* | 4 | 1,346.80p | Automatic Execution |
08:45:35 - 10-Jul-26 |
| Buy* | 1 | 1,348.20p | SI Trade |
08:01:49 - 10-Jul-26 |
| Buy* | 1 | 1,347.80p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 298 | 1,344.20p | Automatic Execution |
15:26:29 - 09-Jul-26 |
| Buy* | 480 | 1,344.00p | Automatic Execution |
15:26:29 - 09-Jul-26 |
| Buy* | 550 | 1,341.00p | Automatic Execution |
13:52:28 - 09-Jul-26 |
| Buy* | 26 | 1,340.60p | Automatic Execution |
13:17:17 - 09-Jul-26 |
| Buy* | 7 | 1,341.00p | SI Trade |
13:12:55 - 09-Jul-26 |
| Buy* | 895 | 1,340.108p | Suspected BUY Trade |
13:03:41 - 09-Jul-26 |
| Buy* | 3,693 | 1,341.009p | Suspected BUY Trade |
08:46:02 - 09-Jul-26 |
| Buy* | 55 | 1,342.60p | Automatic Execution |
08:04:15 - 09-Jul-26 |
| Buy* | 320 | 1,342.20p | Automatic Execution |
08:04:15 - 09-Jul-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:02:41 - 09-Jul-26 |
| Buy* | 1 | 1,342.20p | SI Trade |
08:02:13 - 09-Jul-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:00:39 - 09-Jul-26 |
| Buy* | 12 | 1,344.60p | SI Trade |
08:00:39 - 09-Jul-26 |
| Buy* | 3 | 1,344.60p | Automatic Execution |
08:00:39 - 09-Jul-26 |
| Buy* | 10 | 1,344.60p | Automatic Execution |
08:00:39 - 09-Jul-26 |
| Buy* | 1 | 1,339.63p | Suspected BUY Trade |
15:48:37 - 08-Jul-26 |
| Sell* | 26 | 1,341.545p | Negotiated Trade |
15:19:52 - 08-Jul-26 |
| Sell* | 320 | 1,341.00p | Automatic Execution |
14:57:58 - 08-Jul-26 |
| Sell* | 320 | 1,340.80p | Automatic Execution |
14:41:23 - 08-Jul-26 |
| Sell* | 10 | 1,343.20p | Automatic Execution |
14:23:51 - 08-Jul-26 |
| Buy* | 3 | 1,345.20p | SI Trade |
14:08:42 - 08-Jul-26 |
| Sell* | 100 | 1,340.80p | Automatic Execution |
13:11:00 - 08-Jul-26 |
| Sell* | 288 | 1,340.80p | Automatic Execution |
13:10:59 - 08-Jul-26 |
| Sell* | 100 | 1,340.80p | Automatic Execution |
13:10:58 - 08-Jul-26 |
| Sell* | 100 | 1,340.80p | Automatic Execution |
13:10:53 - 08-Jul-26 |
| Sell* | 200 | 1,340.80p | Automatic Execution |
13:10:47 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:36 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:30 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:26 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:22 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:18 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:13 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:10:07 - 08-Jul-26 |
| Sell* | 200 | 1,340.00p | Automatic Execution |
13:10:00 - 08-Jul-26 |
| Sell* | 100 | 1,340.00p | Automatic Execution |
13:09:54 - 08-Jul-26 |
| Sell* | 100 | 1,340.00p | Automatic Execution |
13:09:49 - 08-Jul-26 |
| Sell* | 100 | 1,340.00p | Automatic Execution |
13:09:42 - 08-Jul-26 |
| Sell* | 100 | 1,340.20p | Automatic Execution |
13:09:36 - 08-Jul-26 |
| Sell* | 200 | 1,340.20p | Automatic Execution |
13:09:30 - 08-Jul-26 |
| Sell* | 100 | 1,340.20p | Automatic Execution |
13:09:20 - 08-Jul-26 |
| Sell* | 100 | 1,340.20p | Automatic Execution |
13:09:15 - 08-Jul-26 |
| Sell* | 200 | 1,340.20p | Automatic Execution |
13:09:11 - 08-Jul-26 |
| Sell* | 100 | 1,340.40p | Automatic Execution |
13:09:00 - 08-Jul-26 |
| Sell* | 100 | 1,340.60p | Automatic Execution |
13:08:57 - 08-Jul-26 |
| Sell* | 200 | 1,341.40p | Automatic Execution |
13:08:52 - 08-Jul-26 |
| Sell* | 100 | 1,341.40p | Automatic Execution |
13:08:44 - 08-Jul-26 |
| Sell* | 100 | 1,340.20p | Automatic Execution |
13:08:35 - 08-Jul-26 |
| Sell* | 201 | 1,341.40p | Automatic Execution |
13:08:30 - 08-Jul-26 |
| Sell* | 99 | 1,341.00p | Automatic Execution |
13:08:19 - 08-Jul-26 |
| Sell* | 1,821 | 1,340.063p | Negotiated Trade |
13:06:38 - 08-Jul-26 |
| Sell* | 1,767 | 1,339.683p | Negotiated Trade |
13:04:05 - 08-Jul-26 |
| Sell* | 5,510 | 1,337.626p | Negotiated Trade |
12:45:25 - 08-Jul-26 |
| Buy* | 3 | 1,351.00p | SI Trade |
09:00:12 - 08-Jul-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:01:24 - 08-Jul-26 |
| Buy* | 1 | 1,356.80p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 10 | 1,355.80p | Suspected BUY Trade |
16:35:25 - 07-Jul-26 |
| Buy* | 5,510 | 1,360.944p | Ordinary |
16:24:06 - 07-Jul-26 |
| Buy* | 1 | 1,361.00p | SI Trade |
16:14:59 - 07-Jul-26 |
| Sell* | 271 | 1,359.60p | Automatic Execution |
16:00:15 - 07-Jul-26 |
| Buy* | 41 | 1,362.40p | Automatic Execution |
15:48:13 - 07-Jul-26 |
| Buy* | 480 | 1,362.20p | Automatic Execution |
15:48:13 - 07-Jul-26 |
| Buy* | 298 | 1,362.80p | Automatic Execution |
15:23:29 - 07-Jul-26 |
| Buy* | 480 | 1,362.60p | Automatic Execution |
15:23:29 - 07-Jul-26 |
| Buy* | 480 | 1,363.40p | Automatic Execution |
15:21:35 - 07-Jul-26 |
| Buy* | 1 | 1,363.00p | Suspected BUY Trade |
15:18:38 - 07-Jul-26 |
| Sell* | 1 | 1,359.40p | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Buy* | 7 | 1,365.00p | SI Trade |
14:59:25 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:32:18 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:32:14 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:32:01 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:31:45 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:31:26 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:31:07 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:30:47 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:30:29 - 07-Jul-26 |
| Sell* | 67 | 1,361.00p | Automatic Execution |
13:30:12 - 07-Jul-26 |
| Sell* | 67 | 1,362.20p | Automatic Execution |
13:29:50 - 07-Jul-26 |
| Sell* | 250 | 1,362.20p | Automatic Execution |
13:27:55 - 07-Jul-26 |
| Sell* | 920 | 1,362.442p | Negotiated Trade |
13:26:01 - 07-Jul-26 |
| Buy* | 51 | 1,363.383p | Suspected BUY Trade |
10:35:51 - 07-Jul-26 |
| Buy* | 1 | 1,366.80p | SI Trade |
09:27:03 - 07-Jul-26 |
| Unknown* | 0 | 1,362.20p | SI Trade |
08:03:02 - 07-Jul-26 |
| Unknown* | 0 | 1,362.80p | SI Trade |
08:01:21 - 07-Jul-26 |
| Buy* | 320 | 1,357.00p | Automatic Execution |
16:22:08 - 06-Jul-26 |
| Buy* | 480 | 1,356.80p | Automatic Execution |
16:22:08 - 06-Jul-26 |
| Buy* | 2 | 1,356.20p | Suspected BUY Trade |
15:21:22 - 06-Jul-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
15:13:30 - 06-Jul-26 |
| Buy* | 6 | 1,356.80p | SI Trade |
15:13:29 - 06-Jul-26 |
| Buy* | 13 | 1,356.80p | Automatic Execution |
15:13:29 - 06-Jul-26 |
| Sell* | 2 | 1,354.00p | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Buy* | 1 | 1,356.752p | Suspected BUY Trade |
15:07:11 - 06-Jul-26 |
| Buy* | 146 | 1,357.78p | Suspected BUY Trade |
14:20:45 - 06-Jul-26 |
| Buy* | 1 | 1,360.00p | SI Trade |
13:50:32 - 06-Jul-26 |
| Buy* | 9 | 1,358.60p | SI Trade |
13:06:04 - 06-Jul-26 |
| Buy* | 12 | 1,358.60p | Suspected BUY Trade |
13:03:14 - 06-Jul-26 |
| Buy* | 335 | 1,356.60p | Automatic Execution |
12:27:02 - 06-Jul-26 |
| Buy* | 1,100 | 1,356.60p | Automatic Execution |
12:27:02 - 06-Jul-26 |
| Buy* | 2,200 | 1,356.60p | Automatic Execution |
12:27:02 - 06-Jul-26 |
| Sell* | 1,100 | 1,357.00p | Automatic Execution |
12:24:18 - 06-Jul-26 |
| Sell* | 111 | 1,357.00p | Automatic Execution |
12:24:18 - 06-Jul-26 |
| Sell* | 320 | 1,357.40p | Automatic Execution |
12:23:25 - 06-Jul-26 |
| Sell* | 5,166 | 1,357.663p | Negotiated Trade |
12:23:02 - 06-Jul-26 |
| Sell* | 7,445 | 1,358.863p | Negotiated Trade |
11:44:32 - 06-Jul-26 |
| Buy* | 41 | 1,368.698p | Suspected BUY Trade |
08:53:36 - 06-Jul-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Buy* | 1 | 1,367.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Buy* | 1 | 1,367.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Sell* | 261 | 1,361.60p | Uncrossing Trade |
16:35:08 - 03-Jul-26 |
| Buy* | 47 | 1,365.20p | Suspected BUY Trade |
15:28:04 - 03-Jul-26 |
| Buy* | 549 | 1,364.858p | Suspected BUY Trade |
15:08:01 - 03-Jul-26 |
| Buy* | 3 | 1,365.40p | Suspected BUY Trade |
15:07:32 - 03-Jul-26 |
| Buy* | 40 | 1,362.13p | Suspected BUY Trade |
13:53:47 - 03-Jul-26 |
| Sell* | 8 | 1,359.80p | SI Trade |
13:28:07 - 03-Jul-26 |
| Sell* | 26 | 1,355.40p | Automatic Execution |
12:10:25 - 03-Jul-26 |
| Sell* | 27 | 1,355.40p | Automatic Execution |
12:10:24 - 03-Jul-26 |
| Sell* | 26 | 1,355.40p | Automatic Execution |
12:10:08 - 03-Jul-26 |
| Sell* | 26 | 1,356.60p | Automatic Execution |
12:09:49 - 03-Jul-26 |
| Sell* | 26 | 1,356.60p | Automatic Execution |
12:09:27 - 03-Jul-26 |
| Sell* | 26 | 1,356.60p | Automatic Execution |
12:09:09 - 03-Jul-26 |
| Sell* | 26 | 1,356.60p | Automatic Execution |
12:08:54 - 03-Jul-26 |
| Sell* | 26 | 1,356.60p | Automatic Execution |
12:08:33 - 03-Jul-26 |
| Sell* | 29 | 1,356.60p | Automatic Execution |
12:08:16 - 03-Jul-26 |
| Sell* | 23 | 1,356.60p | Automatic Execution |
12:07:55 - 03-Jul-26 |
| Sell* | 36 | 1,356.60p | Automatic Execution |
12:06:49 - 03-Jul-26 |
| Sell* | 40 | 1,356.60p | Automatic Execution |
12:06:28 - 03-Jul-26 |
| Sell* | 32 | 1,356.60p | Automatic Execution |
12:06:06 - 03-Jul-26 |
| Buy* | 212 | 1,359.40p | Suspected BUY Trade |
11:46:36 - 03-Jul-26 |
| Unknown* | 0 | 1,361.60p | SI Trade |
09:28:33 - 03-Jul-26 |
| Buy* | 588 | 1,359.434p | Suspected BUY Trade |
16:04:58 - 02-Jul-26 |
| Sell* | 282 | 1,356.20p | Automatic Execution |
15:45:01 - 02-Jul-26 |
| Sell* | 102 | 1,355.40p | Negotiated Trade |
15:11:22 - 02-Jul-26 |
| Buy* | 1 | 1,358.00p | Suspected BUY Trade |
15:10:28 - 02-Jul-26 |
| Buy* | 650 | 1,361.00p | Suspected BUY Trade |
15:00:37 - 02-Jul-26 |
| Sell* | 1,475 | 1,356.703p | Negotiated Trade |
14:47:19 - 02-Jul-26 |
| Sell* | 14 | 1,345.20p | SI Trade |
12:59:51 - 02-Jul-26 |
| Unknown* | 0 | 1,346.20p | SI Trade |
11:48:07 - 02-Jul-26 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:04:21 - 02-Jul-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:03:08 - 02-Jul-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:02:03 - 02-Jul-26 |
| Unknown* | 0 | 1,335.60p | SI Trade |
08:00:37 - 02-Jul-26 |
| Buy* | 2 | 1,335.60p | SI Trade |
08:00:37 - 02-Jul-26 |
| Unknown* | 0 | 1,335.60p | SI Trade |
08:00:37 - 02-Jul-26 |
| Unknown* | 0 | 1,335.60p | SI Trade |
08:00:37 - 02-Jul-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
15:02:20 - 01-Jul-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
12:21:52 - 01-Jul-26 |
| Buy* | 1 | 1,337.60p | Suspected BUY Trade |
12:00:12 - 01-Jul-26 |
| Buy* | 30 | 1,338.20p | Automatic Execution |
11:34:49 - 01-Jul-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
11:28:09 - 01-Jul-26 |
| Unknown* | 0 | 1,335.80p | SI Trade |
11:27:41 - 01-Jul-26 |
| Sell* | 1 | 1,335.80p | SI Trade |
11:19:59 - 01-Jul-26 |
| Sell* | 11 | 1,339.00p | SI Trade |
10:24:00 - 01-Jul-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
10:07:31 - 01-Jul-26 |
| Buy* | 4 | 1,342.07p | Suspected BUY Trade |
09:49:13 - 01-Jul-26 |
| Buy* | 10 | 1,343.60p | Suspected BUY Trade |
09:02:26 - 01-Jul-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
09:01:30 - 01-Jul-26 |
| Sell* | 4 | 1,339.40p | SI Trade |
08:27:30 - 01-Jul-26 |
| Unknown* | 0 | 1,345.40p | SI Trade |
08:03:26 - 01-Jul-26 |
| Buy* | 3 | 1,345.40p | SI Trade |
08:03:26 - 01-Jul-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:03:07 - 01-Jul-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:03:07 - 01-Jul-26 |
| Buy* | 13 | 1,345.20p | Automatic Execution |
08:03:07 - 01-Jul-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
08:01:46 - 01-Jul-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Buy* | 1 | 1,347.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Buy* | 10 | 1,347.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Buy* | 292 | 1,346.60p | Automatic Execution |
15:26:30 - 30-Jun-26 |
| Buy* | 1 | 1,346.40p | Suspected BUY Trade |
15:24:04 - 30-Jun-26 |
| Buy* | 25 | 1,348.00p | Automatic Execution |
14:55:31 - 30-Jun-26 |
| Sell* | 11 | 1,349.20p | Automatic Execution |
13:08:09 - 30-Jun-26 |
| Buy* | 4 | 1,352.00p | SI Trade |
12:59:45 - 30-Jun-26 |
| Buy* | 1 | 1,345.80p | SI Trade |
08:37:06 - 30-Jun-26 |
| Unknown* | 0 | 1,347.80p | SI Trade |
08:05:47 - 30-Jun-26 |
| Buy* | 1 | 1,348.40p | SI Trade |
08:03:12 - 30-Jun-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:02:54 - 30-Jun-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:02:24 - 30-Jun-26 |
| Buy* | 1 | 1,348.40p | SI Trade |
08:01:39 - 30-Jun-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:01:39 - 30-Jun-26 |
| Buy* | 2 | 1,348.40p | SI Trade |
08:01:39 - 30-Jun-26 |
| Buy* | 37 | 1,341.60p | Automatic Execution |
15:22:04 - 29-Jun-26 |