| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 684 | 1,139.20p | Automatic Execution |
15:52:01 - 11-Jul-25 |
| Buy* | 684 | 1,142.40p | Automatic Execution |
12:00:55 - 11-Jul-25 |
| Buy* | 684 | 1,142.00p | Automatic Execution |
09:33:20 - 11-Jul-25 |
| Buy* | 684 | 1,144.60p | Automatic Execution |
08:50:27 - 11-Jul-25 |
| Buy* | 684 | 1,145.20p | Automatic Execution |
08:26:24 - 11-Jul-25 |
| Sell* | 684 | 1,146.80p | Automatic Execution |
14:34:40 - 10-Jul-25 |
| Buy* | 684 | 1,140.40p | Automatic Execution |
15:09:10 - 09-Jul-25 |
| Buy* | 684 | 1,139.80p | Automatic Execution |
14:35:49 - 09-Jul-25 |
| Buy* | 684 | 1,139.20p | Automatic Execution |
14:34:03 - 09-Jul-25 |
| Sell* | 251 | 1,138.047p | Negotiated Trade |
12:17:32 - 09-Jul-25 |
| Sell* | 120 | 1,133.937p | Negotiated Trade |
15:53:30 - 08-Jul-25 |
| Buy* | 3,075 | 1,133.60p | Suspected BUY Trade |
13:26:35 - 08-Jul-25 |
| Buy* | 684 | 1,133.40p | Automatic Execution |
11:33:28 - 08-Jul-25 |
| Buy* | 684 | 1,132.60p | Automatic Execution |
11:28:21 - 08-Jul-25 |
| Buy* | 3,655 | 1,132.314p | Suspected BUY Trade |
11:09:05 - 08-Jul-25 |
| Sell* | 684 | 1,147.80p | Automatic Execution |
08:10:33 - 07-Jul-25 |
| Sell* | 684 | 1,148.00p | Automatic Execution |
08:10:17 - 07-Jul-25 |
| Sell* | 7,898 | 1,146.20p | Automatic Execution |
08:08:42 - 07-Jul-25 |
| Sell* | 684 | 1,147.60p | Automatic Execution |
13:34:11 - 04-Jul-25 |
| Sell* | 684 | 1,147.60p | Automatic Execution |
13:29:11 - 04-Jul-25 |
| Sell* | 684 | 1,148.40p | Automatic Execution |
13:23:21 - 04-Jul-25 |
| Sell* | 684 | 1,148.60p | Automatic Execution |
13:22:22 - 04-Jul-25 |
| Sell* | 684 | 1,148.60p | Automatic Execution |
13:17:46 - 04-Jul-25 |
| Sell* | 684 | 1,148.60p | Automatic Execution |
12:57:52 - 04-Jul-25 |
| Sell* | 684 | 1,149.20p | Automatic Execution |
12:08:07 - 04-Jul-25 |
| Sell* | 684 | 1,149.20p | Automatic Execution |
12:05:46 - 04-Jul-25 |
| Sell* | 684 | 1,150.00p | Automatic Execution |
11:53:11 - 04-Jul-25 |
| Sell* | 684 | 1,150.00p | Automatic Execution |
11:52:00 - 04-Jul-25 |
| Sell* | 350 | 1,151.372p | Negotiated Trade |
11:43:57 - 04-Jul-25 |
| Sell* | 684 | 1,150.20p | Automatic Execution |
11:20:44 - 04-Jul-25 |
| Sell* | 741 | 1,150.687p | SI Trade |
08:02:24 - 04-Jul-25 |
| Buy* | 7,844 | 1,150.20p | Automatic Execution |
08:01:49 - 04-Jul-25 |
| Buy* | 7,844 | 1,150.20p | Automatic Execution |
08:00:44 - 04-Jul-25 |
| Buy* | 7,844 | 1,150.40p | Automatic Execution |
08:00:01 - 04-Jul-25 |
| Buy* | 7,888 | 1,141.80p | Automatic Execution |
13:39:03 - 03-Jul-25 |
| Buy* | 7,888 | 1,141.00p | Automatic Execution |
13:38:15 - 03-Jul-25 |
| Sell* | 684 | 1,160.60p | Automatic Execution |
09:31:27 - 03-Jul-25 |
| Sell* | 684 | 1,152.00p | Automatic Execution |
14:15:21 - 02-Jul-25 |
| Sell* | 684 | 1,153.80p | Automatic Execution |
13:16:11 - 02-Jul-25 |
| Sell* | 684 | 1,152.60p | Automatic Execution |
11:45:21 - 02-Jul-25 |
| Buy* | 684 | 1,153.20p | Automatic Execution |
10:07:32 - 02-Jul-25 |
| Buy* | 684 | 1,154.40p | Automatic Execution |
08:59:59 - 02-Jul-25 |
| Buy* | 684 | 1,160.60p | Automatic Execution |
15:19:43 - 01-Jul-25 |
| Buy* | 684 | 1,162.80p | Automatic Execution |
13:45:28 - 01-Jul-25 |
| Buy* | 684 | 1,163.40p | Automatic Execution |
13:31:52 - 01-Jul-25 |
| Buy* | 684 | 1,163.00p | Automatic Execution |
13:22:54 - 01-Jul-25 |
| Buy* | 684 | 1,163.40p | Automatic Execution |
13:09:31 - 01-Jul-25 |
| Buy* | 684 | 1,164.80p | Automatic Execution |
13:00:49 - 01-Jul-25 |
| Buy* | 684 | 1,164.20p | Automatic Execution |
08:21:03 - 01-Jul-25 |
| Buy* | 684 | 1,154.20p | Automatic Execution |
14:14:16 - 30-Jun-25 |
| Sell* | 684 | 1,150.00p | Automatic Execution |
09:39:36 - 27-Jun-25 |
| Sell* | 684 | 1,150.60p | Automatic Execution |
08:22:35 - 27-Jun-25 |
| Sell* | 684 | 1,151.40p | Automatic Execution |
08:17:34 - 27-Jun-25 |
| Unknown* | 3,226,018 | 1,154.305p | OTC Trade |
08:44:18 - 26-Jun-25 |
| Sell* | 684 | 1,148.80p | Automatic Execution |
08:33:00 - 25-Jun-25 |
| Buy* | 684 | 1,149.20p | Automatic Execution |
08:21:57 - 25-Jun-25 |
| Buy* | 684 | 1,149.20p | Automatic Execution |
08:17:00 - 25-Jun-25 |
| Buy* | 684 | 1,149.20p | Automatic Execution |
08:08:41 - 25-Jun-25 |
| Buy* | 684 | 1,140.80p | Automatic Execution |
12:30:51 - 24-Jun-25 |
| Buy* | 684 | 1,138.20p | Automatic Execution |
11:06:46 - 24-Jun-25 |
| Buy* | 684 | 1,142.00p | Automatic Execution |
08:31:57 - 24-Jun-25 |
| Sell* | 684 | 1,139.00p | Automatic Execution |
11:14:21 - 23-Jun-25 |
| Buy* | 684 | 1,139.40p | Automatic Execution |
11:01:09 - 23-Jun-25 |
| Buy* | 684 | 1,140.20p | Automatic Execution |
10:28:16 - 23-Jun-25 |
| Buy* | 684 | 1,139.00p | Automatic Execution |
10:24:40 - 23-Jun-25 |
| Unknown* | 19,300 | 1,141.62p | Negotiated Trade OTC Trade |
12:28:39 - 20-Jun-25 |
| Unknown* | 830,390 | 1,135.251p | SI Trade |
12:19:59 - 20-Jun-25 |
| Buy* | 684 | 1,133.60p | Automatic Execution |
12:04:40 - 20-Jun-25 |
| Buy* | 684 | 1,133.40p | Automatic Execution |
11:56:27 - 20-Jun-25 |
| Buy* | 684 | 1,134.60p | Automatic Execution |
11:39:07 - 20-Jun-25 |
| Buy* | 684 | 1,133.60p | Automatic Execution |
11:28:01 - 20-Jun-25 |
| Buy* | 684 | 1,138.60p | Automatic Execution |
14:49:17 - 19-Jun-25 |
| Buy* | 684 | 1,138.20p | Automatic Execution |
14:44:40 - 19-Jun-25 |
| Buy* | 684 | 1,137.80p | Automatic Execution |
14:43:09 - 19-Jun-25 |
| Buy* | 684 | 1,138.00p | Automatic Execution |
14:42:42 - 19-Jun-25 |
| Buy* | 684 | 1,137.40p | Automatic Execution |
14:28:03 - 19-Jun-25 |
| Sell* | 684 | 1,135.20p | Automatic Execution |
08:29:11 - 19-Jun-25 |
| Sell* | 684 | 1,135.80p | Automatic Execution |
08:24:06 - 19-Jun-25 |
| Sell* | 684 | 1,135.80p | Automatic Execution |
08:23:22 - 19-Jun-25 |
| Sell* | 684 | 1,136.40p | Automatic Execution |
08:20:54 - 19-Jun-25 |
| Sell* | 684 | 1,136.80p | Automatic Execution |
08:19:01 - 19-Jun-25 |
| Sell* | 1,270 | 1,137.438p | Negotiated Trade |
08:04:01 - 19-Jun-25 |