| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 735 | 1,311.80p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 1,536 | 1,302.612p | Negotiated Trade |
12:55:34 - 24-Sep-26 |
| Sell* | 115 | 1,307.654p | Negotiated Trade |
08:07:22 - 24-Sep-26 |
| Buy* | 1,131 | 1,324.824p | Ordinary |
15:12:26 - 22-Sep-26 |
| Sell* | 178 | 1,314.073p | Negotiated Trade |
12:11:22 - 22-Sep-26 |
| Sell* | 760 | 1,318.162p | Ordinary |
11:55:02 - 22-Sep-26 |
| Sell* | 47 | 1,315.466p | Negotiated Trade |
10:23:13 - 22-Sep-26 |
| Buy* | 145 | 1,305.916p | Suspected BUY Trade |
15:35:42 - 21-Sep-26 |
| Buy* | 550 | 1,273.40p | Automatic Execution |
14:00:57 - 18-Sep-26 |
| Buy* | 46 | 1,278.407p | Suspected BUY Trade |
11:33:33 - 18-Sep-26 |
| Buy* | 40 | 1,279.192p | Suspected BUY Trade |
09:37:27 - 18-Sep-26 |
| Sell* | 21 | 1,246.40p | Negotiated Trade |
14:22:41 - 14-Sep-26 |
| Buy* | 735 | 1,267.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 735 | 1,270.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 735 | 1,268.20p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 159 | 1,263.747p | Ordinary |
10:48:11 - 11-Sep-26 |
| Sell* | 100 | 1,263.286p | Negotiated Trade |
09:37:52 - 11-Sep-26 |
| Buy* | 5,231 | 1,265.51p | SI Trade |
08:01:52 - 11-Sep-26 |
| Buy* | 735 | 1,261.20p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 11 | 1,267.631p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Buy* | 235 | 1,274.137p | Suspected BUY Trade |
10:25:04 - 08-Sep-26 |
| Sell* | 735 | 1,276.60p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Buy* | 77 | 1,278.548p | Suspected BUY Trade |
08:00:27 - 04-Sep-26 |
| Sell* | 735 | 1,262.20p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 735 | 1,255.60p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 7 | 1,254.86p | Suspected BUY Trade |
15:04:41 - 01-Sep-26 |
| Buy* | 1 | 1,280.517p | Suspected BUY Trade |
15:43:58 - 28-Aug-26 |
| Buy* | 174 | 1,272.80p | Automatic Execution |
15:05:07 - 27-Aug-26 |
| Buy* | 735 | 1,273.20p | Automatic Execution |
14:44:05 - 27-Aug-26 |
| Buy* | 735 | 1,260.60p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 735 | 1,256.40p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 880 | 1,259.20p | Automatic Execution |
09:09:27 - 25-Aug-26 |
| Buy* | 735 | 1,253.40p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 735 | 1,258.00p | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Sell* | 735 | 1,256.20p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 318 | 1,261.455p | Suspected BUY Trade |
15:34:00 - 21-Aug-26 |
| Buy* | 38 | 1,270.588p | Suspected BUY Trade |
13:54:32 - 21-Aug-26 |
| Buy* | 177 | 1,266.678p | Suspected BUY Trade |
08:18:03 - 21-Aug-26 |
| Buy* | 330 | 1,264.174p | Ordinary |
15:33:26 - 20-Aug-26 |
| Sell* | 9 | 1,261.522p | Negotiated Trade |
14:15:35 - 20-Aug-26 |
| Buy* | 329 | 1,271.391p | Suspected BUY Trade |
15:42:10 - 19-Aug-26 |
| Sell* | 735 | 1,271.60p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 6 | 1,270.149p | Negotiated Trade |
11:35:51 - 19-Aug-26 |
| Buy* | 11 | 1,277.382p | Suspected BUY Trade |
15:04:24 - 18-Aug-26 |
| Buy* | 1,170 | 1,281.059p | Suspected BUY Trade |
09:15:09 - 18-Aug-26 |
| Sell* | 907 | 1,302.703p | Ordinary |
12:55:31 - 17-Aug-26 |
| Sell* | 2,284 | 1,283.40p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 2,980 | 1,283.40p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 2,980 | 1,283.40p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 735 | 1,285.40p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 735 | 1,281.80p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Sell* | 735 | 1,282.80p | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Buy* | 234 | 1,279.197p | Suspected BUY Trade |
09:27:38 - 11-Aug-26 |
| Sell* | 7 | 1,280.664p | Negotiated Trade |
16:17:51 - 10-Aug-26 |
| Buy* | 985 | 1,282.80p | Automatic Execution |
15:03:54 - 10-Aug-26 |
| Sell* | 735 | 1,281.40p | Automatic Execution |
14:50:49 - 10-Aug-26 |
| Buy* | 77 | 1,289.181p | Suspected BUY Trade |
09:55:20 - 10-Aug-26 |
| Sell* | 9 | 1,287.294p | Negotiated Trade |
08:34:18 - 10-Aug-26 |
| Buy* | 985 | 1,297.5999p | Suspected BUY Trade |
08:00:14 - 10-Aug-26 |
| Buy* | 150 | 1,279.20p | Automatic Execution |
15:34:20 - 07-Aug-26 |
| Buy* | 1,960 | 1,275.00p | Ordinary |
10:07:46 - 07-Aug-26 |
| Buy* | 78 | 1,261.942p | Suspected BUY Trade |
14:25:11 - 06-Aug-26 |
| Sell* | 735 | 1,280.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 5,674 | 1,281.726p | Ordinary |
09:36:42 - 05-Aug-26 |
| Sell* | 877 | 1,280.699p | Negotiated Trade |
09:35:31 - 05-Aug-26 |
| Buy* | 7 | 1,251.391p | Suspected BUY Trade |
11:29:01 - 04-Aug-26 |
| Sell* | 10 | 1,220.00p | Automatic Execution |
13:06:09 - 03-Aug-26 |
| Buy* | 40 | 1,228.40p | Suspected BUY Trade |
10:24:40 - 03-Aug-26 |
| Buy* | 1,631 | 1,226.192p | Suspected BUY Trade |
09:38:05 - 03-Aug-26 |
| Sell* | 9 | 1,215.00p | Automatic Execution |
15:02:45 - 31-Jul-26 |
| Sell* | 9 | 1,224.00p | Automatic Execution |
13:10:36 - 31-Jul-26 |
| Sell* | 40 | 1,205.00p | Automatic Execution |
15:55:33 - 30-Jul-26 |
| Sell* | 20 | 1,209.00p | Automatic Execution |
15:48:25 - 30-Jul-26 |
| Buy* | 735 | 1,208.80p | Automatic Execution |
15:06:01 - 30-Jul-26 |
| Buy* | 735 | 1,205.80p | Automatic Execution |
14:50:54 - 30-Jul-26 |
| Buy* | 7,420 | 1,191.01p | Suspected BUY Trade |
13:16:50 - 30-Jul-26 |
| Sell* | 10 | 1,187.81p | Negotiated Trade |
15:12:36 - 29-Jul-26 |
| Sell* | 7 | 1,195.00p | Automatic Execution |
14:47:14 - 29-Jul-26 |
| Sell* | 1,004 | 1,197.614p | Negotiated Trade |
13:50:39 - 29-Jul-26 |
| Sell* | 4 | 1,200.682p | Negotiated Trade |
12:12:07 - 29-Jul-26 |
| Buy* | 25 | 1,200.40p | Automatic Execution |
11:49:53 - 29-Jul-26 |
| Sell* | 9 | 1,195.00p | Automatic Execution |
14:37:33 - 28-Jul-26 |
| Sell* | 276 | 1,197.622p | Negotiated Trade |
09:04:54 - 28-Jul-26 |
| Sell* | 10 | 1,198.00p | Automatic Execution |
08:48:30 - 28-Jul-26 |
| Buy* | 20 | 1,202.40p | Suspected BUY Trade |
16:35:27 - 27-Jul-26 |
| Sell* | 14 | 1,205.00p | Automatic Execution |
16:23:29 - 27-Jul-26 |
| Buy* | 897 | 1,203.20p | Automatic Execution |
15:49:44 - 27-Jul-26 |
| Sell* | 15 | 1,200.00p | Automatic Execution |
15:41:18 - 27-Jul-26 |
| Sell* | 10 | 1,210.00p | Automatic Execution |
15:23:39 - 27-Jul-26 |
| Sell* | 10 | 1,210.00p | Automatic Execution |
15:23:39 - 27-Jul-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
14:43:32 - 27-Jul-26 |
| Sell* | 10 | 1,225.00p | Automatic Execution |
14:32:23 - 27-Jul-26 |
| Sell* | 15 | 1,230.00p | Automatic Execution |
12:29:57 - 27-Jul-26 |
| Sell* | 10 | 1,219.779p | Negotiated Trade |
16:00:04 - 24-Jul-26 |
| Sell* | 30 | 1,215.00p | Automatic Execution |
15:34:53 - 24-Jul-26 |
| Sell* | 15 | 1,215.00p | Automatic Execution |
15:19:00 - 24-Jul-26 |
| Sell* | 15 | 1,219.00p | Automatic Execution |
14:51:14 - 24-Jul-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
14:50:28 - 24-Jul-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
14:50:28 - 24-Jul-26 |
| Sell* | 10 | 1,224.00p | Automatic Execution |
14:30:08 - 24-Jul-26 |
| Sell* | 1,102 | 1,222.40p | Automatic Execution |
16:12:10 - 23-Jul-26 |
| Sell* | 2,997 | 1,237.756p | Negotiated Trade |
14:43:30 - 23-Jul-26 |
| Buy* | 831 | 1,257.20p | Automatic Execution |
16:10:01 - 22-Jul-26 |
| Sell* | 735 | 1,244.20p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Sell* | 10 | 1,245.00p | Automatic Execution |
12:43:35 - 22-Jul-26 |
| Sell* | 735 | 1,246.40p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Buy* | 1,200 | 1,248.697p | Suspected BUY Trade |
08:22:56 - 21-Jul-26 |
| Sell* | 22 | 1,249.826p | Negotiated Trade |
08:03:34 - 21-Jul-26 |
| Sell* | 78 | 1,249.808p | Negotiated Trade |
08:03:33 - 21-Jul-26 |
| Sell* | 29 | 1,246.382p | Negotiated Trade |
08:02:37 - 21-Jul-26 |
| Sell* | 10 | 1,240.00p | Automatic Execution |
15:53:01 - 20-Jul-26 |
| Buy* | 811 | 1,232.163p | Suspected BUY Trade |
16:29:06 - 17-Jul-26 |
| Buy* | 735 | 1,222.20p | Automatic Execution |
14:39:08 - 17-Jul-26 |
| Sell* | 4,665 | 1,222.20p | Automatic Execution |
14:39:08 - 17-Jul-26 |
| Sell* | 15 | 1,225.00p | Automatic Execution |
14:34:18 - 17-Jul-26 |
| Sell* | 10 | 1,230.00p | Automatic Execution |
14:34:03 - 17-Jul-26 |
| Sell* | 10 | 1,227.00p | Automatic Execution |
14:23:26 - 17-Jul-26 |
| Sell* | 11 | 1,230.00p | Automatic Execution |
13:12:05 - 17-Jul-26 |
| Sell* | 15 | 1,230.00p | Automatic Execution |
13:12:05 - 17-Jul-26 |
| Sell* | 10 | 1,230.00p | Automatic Execution |
09:10:41 - 17-Jul-26 |
| Sell* | 10 | 1,240.00p | Automatic Execution |
08:00:19 - 17-Jul-26 |
| Sell* | 10 | 1,258.00p | Automatic Execution |
16:14:13 - 16-Jul-26 |
| Sell* | 10 | 1,255.00p | Automatic Execution |
14:48:34 - 16-Jul-26 |
| Sell* | 10 | 1,255.00p | Automatic Execution |
14:48:34 - 16-Jul-26 |
| Sell* | 10 | 1,258.00p | Automatic Execution |
14:42:33 - 16-Jul-26 |
| Sell* | 10 | 1,260.00p | Automatic Execution |
12:49:54 - 16-Jul-26 |
| Buy* | 3,575 | 1,266.49p | Suspected BUY Trade |
09:02:31 - 16-Jul-26 |
| Buy* | 8,322 | 1,276.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 735 | 1,275.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 735 | 1,268.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 10 | 1,265.00p | Automatic Execution |
14:51:36 - 13-Jul-26 |
| Buy* | 10 | 1,272.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 735 | 1,278.80p | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Sell* | 735 | 1,281.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 735 | 1,276.40p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 80 | 1,275.20p | Suspected BUY Trade |
10:02:55 - 10-Jul-26 |
| Sell* | 10 | 1,270.00p | Automatic Execution |
15:20:29 - 09-Jul-26 |
| Sell* | 10 | 1,275.00p | Automatic Execution |
15:15:05 - 09-Jul-26 |
| Sell* | 10 | 1,245.00p | Automatic Execution |
16:23:43 - 08-Jul-26 |
| Sell* | 9 | 1,245.00p | Automatic Execution |
16:23:43 - 08-Jul-26 |
| Sell* | 10 | 1,248.00p | Automatic Execution |
16:14:10 - 08-Jul-26 |
| Sell* | 10 | 1,240.00p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 10 | 1,250.00p | Automatic Execution |
09:23:47 - 08-Jul-26 |
| Sell* | 10 | 1,252.00p | Automatic Execution |
09:21:09 - 08-Jul-26 |
| Sell* | 16 | 1,252.00p | Automatic Execution |
15:35:31 - 07-Jul-26 |
| Sell* | 15 | 1,257.00p | Automatic Execution |
15:12:54 - 07-Jul-26 |
| Sell* | 20 | 1,257.00p | Automatic Execution |
15:12:54 - 07-Jul-26 |
| Sell* | 12 | 1,266.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Sell* | 10 | 1,268.00p | Automatic Execution |
10:47:11 - 07-Jul-26 |
| Sell* | 10 | 1,269.00p | Automatic Execution |
08:59:04 - 07-Jul-26 |
| Sell* | 10 | 1,270.00p | Automatic Execution |
08:52:19 - 07-Jul-26 |
| Sell* | 10 | 1,275.00p | Automatic Execution |
14:30:00 - 06-Jul-26 |
| Buy* | 1 | 1,269.40p | Suspected BUY Trade |
16:23:29 - 02-Jul-26 |
| Buy* | 2 | 1,270.20p | Suspected BUY Trade |
16:22:55 - 02-Jul-26 |
| Buy* | 1 | 1,270.20p | Suspected BUY Trade |
16:22:24 - 02-Jul-26 |
| Buy* | 1 | 1,270.20p | Suspected BUY Trade |
16:21:52 - 02-Jul-26 |
| Buy* | 2 | 1,269.60p | Suspected BUY Trade |
16:21:20 - 02-Jul-26 |
| Buy* | 2 | 1,269.00p | Suspected BUY Trade |
16:20:49 - 02-Jul-26 |
| Buy* | 1 | 1,270.00p | Suspected BUY Trade |
16:20:16 - 02-Jul-26 |
| Buy* | 1 | 1,268.80p | Suspected BUY Trade |
16:19:45 - 02-Jul-26 |
| Buy* | 5 | 1,269.40p | Suspected BUY Trade |
16:19:13 - 02-Jul-26 |
| Buy* | 1 | 1,270.60p | Suspected BUY Trade |
16:18:36 - 02-Jul-26 |
| Buy* | 1 | 1,269.80p | Suspected BUY Trade |
16:18:04 - 02-Jul-26 |
| Buy* | 1 | 1,270.40p | Suspected BUY Trade |
16:17:32 - 02-Jul-26 |
| Buy* | 1 | 1,271.20p | Suspected BUY Trade |
16:10:09 - 02-Jul-26 |
| Buy* | 1 | 1,271.80p | Suspected BUY Trade |
16:09:38 - 02-Jul-26 |
| Buy* | 1 | 1,270.60p | Suspected BUY Trade |
16:09:04 - 02-Jul-26 |
| Buy* | 1 | 1,269.80p | Suspected BUY Trade |
16:08:30 - 02-Jul-26 |
| Buy* | 1 | 1,269.20p | Suspected BUY Trade |
16:07:58 - 02-Jul-26 |
| Buy* | 1 | 1,270.00p | Suspected BUY Trade |
16:07:27 - 02-Jul-26 |
| Buy* | 1 | 1,270.80p | Suspected BUY Trade |
16:06:56 - 02-Jul-26 |
| Buy* | 2 | 1,271.20p | Suspected BUY Trade |
16:06:26 - 02-Jul-26 |
| Buy* | 1 | 1,272.60p | Suspected BUY Trade |
16:05:54 - 02-Jul-26 |
| Buy* | 2 | 1,273.00p | Suspected BUY Trade |
16:04:49 - 02-Jul-26 |
| Buy* | 1 | 1,274.20p | Suspected BUY Trade |
16:04:11 - 02-Jul-26 |
| Buy* | 1 | 1,274.80p | Suspected BUY Trade |
16:03:40 - 02-Jul-26 |
| Buy* | 2 | 1,276.60p | Suspected BUY Trade |
16:03:06 - 02-Jul-26 |
| Buy* | 1 | 1,276.60p | Suspected BUY Trade |
16:02:35 - 02-Jul-26 |
| Buy* | 1 | 1,276.60p | Suspected BUY Trade |
16:02:05 - 02-Jul-26 |
| Buy* | 10 | 1,276.40p | Suspected BUY Trade |
16:00:30 - 02-Jul-26 |
| Sell* | 735 | 1,280.60p | Automatic Execution |
15:38:04 - 02-Jul-26 |
| Buy* | 1 | 1,286.80p | Suspected BUY Trade |
14:39:10 - 02-Jul-26 |
| Buy* | 1 | 1,290.60p | Suspected BUY Trade |
14:07:15 - 02-Jul-26 |
| Buy* | 1 | 1,291.00p | Suspected BUY Trade |
14:06:34 - 02-Jul-26 |
| Buy* | 1 | 1,291.40p | Suspected BUY Trade |
13:58:45 - 02-Jul-26 |
| Buy* | 1 | 1,291.40p | Suspected BUY Trade |
13:56:58 - 02-Jul-26 |
| Buy* | 1 | 1,294.60p | Suspected BUY Trade |
13:52:24 - 02-Jul-26 |
| Buy* | 29 | 1,284.20p | Automatic Execution |
12:28:51 - 02-Jul-26 |
| Buy* | 35 | 1,281.046p | Suspected BUY Trade |
11:10:01 - 02-Jul-26 |
| Sell* | 5,778 | 1,296.5423p | Negotiated Trade |
15:34:08 - 30-Jun-26 |
| Buy* | 14,988 | 1,297.973p | Suspected BUY Trade |
15:15:49 - 30-Jun-26 |
| Buy* | 735 | 1,251.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 735 | 1,256.80p | Automatic Execution |
15:10:32 - 29-Jun-26 |
| Buy* | 735 | 1,267.80p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 735 | 1,269.20p | Automatic Execution |
12:00:04 - 29-Jun-26 |
| Buy* | 735 | 1,267.80p | Automatic Execution |
11:47:19 - 29-Jun-26 |
| Sell* | 267 | 1,248.657p | Negotiated Trade |
14:48:59 - 26-Jun-26 |
| Buy* | 800 | 1,248.953p | Suspected BUY Trade |
14:07:43 - 26-Jun-26 |
| Sell* | 606 | 1,285.366p | Negotiated Trade |
13:18:03 - 25-Jun-26 |
| Sell* | 802 | 1,284.903p | Negotiated Trade |
10:27:24 - 25-Jun-26 |