| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,117.80p | Suspected BUY Trade |
12:17:49 - 10-Jul-26 |
| Buy* | 2 | 1,118.60p | Suspected BUY Trade |
11:08:40 - 10-Jul-26 |
| Buy* | 6 | 1,117.80p | Suspected BUY Trade |
10:02:57 - 10-Jul-26 |
| Buy* | 1 | 1,118.60p | Suspected BUY Trade |
08:34:07 - 10-Jul-26 |
| Sell* | 5,134 | 1,114.20p | Automatic Execution |
08:12:56 - 10-Jul-26 |
| Sell* | 1,250 | 1,110.20p | Automatic Execution |
15:01:01 - 09-Jul-26 |
| Sell* | 1,250 | 1,110.20p | Automatic Execution |
15:01:01 - 09-Jul-26 |
| Sell* | 2,500 | 1,110.20p | Automatic Execution |
15:00:44 - 09-Jul-26 |
| Buy* | 140 | 1,111.40p | Automatic Execution |
14:43:58 - 09-Jul-26 |
| Sell* | 1,000 | 1,102.80p | Automatic Execution |
16:11:32 - 08-Jul-26 |
| Buy* | 1 | 1,106.00p | Suspected BUY Trade |
12:23:32 - 08-Jul-26 |
| Buy* | 5 | 1,107.20p | Suspected BUY Trade |
08:33:11 - 08-Jul-26 |
| Buy* | 1 | 1,107.20p | Suspected BUY Trade |
08:32:13 - 08-Jul-26 |
| Sell* | 5,134 | 1,106.40p | Automatic Execution |
08:09:49 - 07-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:05:52 - 07-Jul-26 |
| Sell* | 1 | 1,108.80p | Uncrossing Trade |
16:35:01 - 06-Jul-26 |
| Buy* | 1 | 1,115.00p | Suspected BUY Trade |
10:49:11 - 06-Jul-26 |
| Sell* | 5,134 | 1,110.20p | Automatic Execution |
08:34:15 - 06-Jul-26 |
| Sell* | 1 | 1,111.00p | SI Trade |
08:04:49 - 06-Jul-26 |
| Buy* | 1 | 1,120.20p | Automatic Execution |
08:04:49 - 06-Jul-26 |
| Sell* | 1 | 1,113.60p | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 1 | 1,110.20p | SI Trade |
09:48:56 - 03-Jul-26 |
| Buy* | 448 | 1,113.00p | Suspected BUY Trade |
15:15:44 - 02-Jul-26 |
| Buy* | 450 | 1,108.80p | Suspected BUY Trade |
13:00:19 - 02-Jul-26 |
| Sell* | 15 | 1,102.60p | Negotiated Trade |
11:57:22 - 01-Jul-26 |
| Buy* | 1 | 1,105.80p | Suspected BUY Trade |
09:20:25 - 01-Jul-26 |
| Buy* | 1 | 1,104.20p | Suspected BUY Trade |
16:13:02 - 30-Jun-26 |
| Sell* | 140 | 1,098.60p | Negotiated Trade |
14:26:39 - 30-Jun-26 |
| Sell* | 46 | 1,100.00p | Negotiated Trade |
13:40:29 - 30-Jun-26 |
| Sell* | 3 | 1,096.20p | Negotiated Trade |
08:31:11 - 30-Jun-26 |
| Buy* | 1 | 1,100.60p | Suspected BUY Trade |
13:22:00 - 29-Jun-26 |
| Sell* | 200 | 1,096.00p | Automatic Execution |
13:19:18 - 29-Jun-26 |
| Sell* | 2 | 1,095.20p | Automatic Execution |
12:19:05 - 29-Jun-26 |
| Buy* | 1 | 1,097.00p | Suspected BUY Trade |
10:39:14 - 29-Jun-26 |
| Buy* | 3 | 1,098.00p | Suspected BUY Trade |
08:35:46 - 29-Jun-26 |
| Buy* | 1 | 1,093.20p | Suspected BUY Trade |
13:59:36 - 26-Jun-26 |
| Sell* | 16 | 1,089.20p | Automatic Execution |
12:45:44 - 26-Jun-26 |
| Sell* | 16 | 1,089.20p | SI Trade |
12:45:19 - 26-Jun-26 |
| Sell* | 9 | 1,088.00p | Negotiated Trade |
11:47:20 - 26-Jun-26 |
| Buy* | 4 | 1,095.80p | Suspected BUY Trade |
09:28:13 - 26-Jun-26 |
| Buy* | 1 | 1,095.80p | Suspected BUY Trade |
09:27:19 - 26-Jun-26 |
| Buy* | 35 | 1,096.60p | Automatic Execution |
09:55:07 - 25-Jun-26 |
| Sell* | 130 | 1,087.80p | Automatic Execution |
09:12:22 - 25-Jun-26 |
| Sell* | 1,000 | 1,087.80p | SI Trade |
09:12:22 - 25-Jun-26 |
| Sell* | 1,000 | 1,087.80p | SI Trade |
09:11:52 - 25-Jun-26 |
| Buy* | 240 | 1,094.40p | Automatic Execution |
09:07:46 - 25-Jun-26 |
| Buy* | 1,000 | 1,094.40p | SI Trade |
09:04:29 - 25-Jun-26 |
| Buy* | 239 | 1,095.40p | Automatic Execution |
09:02:53 - 25-Jun-26 |
| Buy* | 1,000 | 1,095.40p | SI Trade |
09:02:34 - 25-Jun-26 |
| Sell* | 219 | 1,087.60p | Automatic Execution |
08:50:42 - 25-Jun-26 |
| Sell* | 1,000 | 1,087.60p | SI Trade |
08:47:43 - 25-Jun-26 |
| Sell* | 233 | 1,087.60p | Automatic Execution |
08:45:53 - 25-Jun-26 |
| Sell* | 1,000 | 1,087.80p | SI Trade |
08:45:52 - 25-Jun-26 |
| Buy* | 234 | 1,094.20p | Automatic Execution |
08:45:33 - 25-Jun-26 |
| Buy* | 1,000 | 1,094.20p | SI Trade |
08:45:00 - 25-Jun-26 |
| Sell* | 1,000 | 1,087.80p | Negotiated Trade |
08:43:53 - 25-Jun-26 |
| Buy* | 223 | 1,093.20p | Automatic Execution |
08:39:36 - 25-Jun-26 |
| Buy* | 1,000 | 1,093.20p | SI Trade |
08:33:40 - 25-Jun-26 |
| Buy* | 1,000 | 1,093.20p | SI Trade |
08:32:05 - 25-Jun-26 |
| Buy* | 1,000 | 1,088.20p | Automatic Execution |
15:56:25 - 24-Jun-26 |
| Sell* | 1 | 1,077.60p | Automatic Execution |
15:54:03 - 23-Jun-26 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
15:54:03 - 23-Jun-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
15:53:37 - 23-Jun-26 |
| Buy* | 36 | 1,086.80p | Automatic Execution |
08:19:43 - 23-Jun-26 |
| Buy* | 36 | 1,091.40p | SI Trade |
08:07:33 - 23-Jun-26 |
| Sell* | 21 | 1,085.40p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Buy* | 2 | 1,089.94p | Suspected BUY Trade |
16:21:30 - 22-Jun-26 |
| Sell* | 9 | 1,085.26p | Negotiated Trade |
15:47:12 - 22-Jun-26 |
| Sell* | 14 | 1,086.49p | Negotiated Trade |
13:53:31 - 22-Jun-26 |
| Unknown* | 0 | 1,098.20p | SI Trade |
08:11:58 - 19-Jun-26 |
| Buy* | 685 | 1,094.00p | SI Trade |
14:20:01 - 18-Jun-26 |
| Buy* | 181 | 1,099.20p | Suspected BUY Trade |
13:29:24 - 18-Jun-26 |
| Sell* | 1 | 1,086.00p | Automatic Execution |
10:51:49 - 18-Jun-26 |
| Buy* | 1 | 1,090.60p | Automatic Execution |
10:51:49 - 18-Jun-26 |
| Buy* | 1 | 1,090.60p | Automatic Execution |
10:51:49 - 18-Jun-26 |
| Buy* | 1 | 1,090.60p | SI Trade |
10:51:20 - 18-Jun-26 |
| Buy* | 36 | 1,091.40p | SI Trade |
09:53:05 - 18-Jun-26 |
| Buy* | 45 | 1,092.00p | SI Trade |
09:16:20 - 18-Jun-26 |
| Buy* | 136 | 1,099.80p | Suspected BUY Trade |
08:08:42 - 18-Jun-26 |
| Buy* | 2 | 1,094.00p | SI Trade |
13:17:58 - 17-Jun-26 |
| Buy* | 2 | 1,095.40p | SI Trade |
11:38:36 - 17-Jun-26 |
| Buy* | 136 | 1,097.40p | Suspected BUY Trade |
09:59:13 - 17-Jun-26 |
| Unknown* | 0 | 1,101.80p | SI Trade |
08:17:18 - 17-Jun-26 |
| Buy* | 2 | 1,131.20p | Automatic Execution |
08:17:18 - 17-Jun-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:04:06 - 17-Jun-26 |
| Buy* | 4 | 1,109.00p | Automatic Execution |
08:04:05 - 17-Jun-26 |
| Buy* | 1 | 1,102.20p | SI Trade |
16:28:38 - 16-Jun-26 |
| Buy* | 5 | 1,103.60p | SI Trade |
13:21:11 - 16-Jun-26 |
| Buy* | 6 | 1,101.80p | SI Trade |
11:24:24 - 16-Jun-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
09:29:55 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | SI Trade |
09:29:10 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | Automatic Execution |
09:29:10 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | SI Trade |
09:28:25 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | Automatic Execution |
09:28:25 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | SI Trade |
09:27:40 - 16-Jun-26 |
| Buy* | 1 | 1,103.40p | Automatic Execution |
09:27:40 - 16-Jun-26 |
| Buy* | 29 | 1,103.40p | Automatic Execution |
09:26:55 - 16-Jun-26 |
| Sell* | 1 | 1,092.00p | SI Trade |
08:02:16 - 16-Jun-26 |
| Unknown* | 0 | 1,120.40p | SI Trade |
09:52:26 - 15-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:06:38 - 15-Jun-26 |
| Buy* | 655 | 1,117.60p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Sell* | 500 | 1,118.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 1,000 | 1,117.80p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 874 | 1,116.20p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 2 | 1,115.20p | Suspected BUY Trade |
14:50:21 - 12-Jun-26 |
| Buy* | 115 | 1,119.00p | Suspected BUY Trade |
09:00:33 - 12-Jun-26 |
| Buy* | 1 | 1,121.20p | Automatic Execution |
08:25:22 - 12-Jun-26 |
| Buy* | 1 | 1,121.20p | Automatic Execution |
08:25:22 - 12-Jun-26 |
| Buy* | 44 | 1,111.00p | Suspected BUY Trade |
11:33:02 - 11-Jun-26 |
| Buy* | 119 | 1,105.20p | Suspected BUY Trade |
10:01:36 - 10-Jun-26 |
| Unknown* | 0 | 1,103.40p | SI Trade |
08:29:09 - 10-Jun-26 |
| Buy* | 52 | 1,108.40p | Suspected BUY Trade |
08:14:20 - 10-Jun-26 |
| Buy* | 999 | 1,094.80p | Automatic Execution |
16:05:52 - 08-Jun-26 |
| Buy* | 1,000 | 1,094.60p | Automatic Execution |
15:56:37 - 08-Jun-26 |
| Buy* | 913 | 1,094.60p | Suspected BUY Trade |
15:55:54 - 08-Jun-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
12:07:52 - 08-Jun-26 |
| Buy* | 15 | 1,099.40p | Suspected BUY Trade |
08:07:47 - 08-Jun-26 |
| Buy* | 1,654 | 1,114.7737p | Suspected BUY Trade |
11:29:33 - 05-Jun-26 |
| Sell* | 1,000 | 1,104.60p | Automatic Execution |
08:57:29 - 05-Jun-26 |
| Buy* | 90 | 1,100.60p | SI Trade |
10:45:53 - 04-Jun-26 |
| Buy* | 22 | 1,103.60p | SI Trade |
14:36:34 - 03-Jun-26 |
| Buy* | 1,000 | 1,107.20p | Automatic Execution |
16:22:27 - 02-Jun-26 |
| Buy* | 630 | 1,109.60p | Suspected BUY Trade |
13:56:42 - 02-Jun-26 |
| Unknown* | 0 | 1,111.80p | SI Trade |
10:37:20 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | SI Trade |
10:36:35 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | Automatic Execution |
10:36:35 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | Automatic Execution |
10:35:50 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | SI Trade |
10:35:50 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | SI Trade |
10:35:05 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | Automatic Execution |
10:35:05 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | SI Trade |
10:34:20 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | Automatic Execution |
10:34:20 - 02-Jun-26 |
| Unknown* | 0 | 1,111.80p | SI Trade |
10:33:35 - 02-Jun-26 |
| Buy* | 1 | 1,111.80p | Automatic Execution |
10:33:35 - 02-Jun-26 |
| Buy* | 40 | 1,111.80p | Automatic Execution |
10:32:50 - 02-Jun-26 |
| Buy* | 646 | 1,112.40p | Suspected BUY Trade |
09:21:33 - 02-Jun-26 |
| Sell* | 76 | 1,101.60p | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 89 | 1,110.60p | Suspected BUY Trade |
10:14:53 - 01-Jun-26 |
| Sell* | 76 | 1,103.82p | Negotiated Trade |
10:12:11 - 01-Jun-26 |
| Unknown* | 0 | 1,109.60p | SI Trade |
09:19:23 - 01-Jun-26 |
| Unknown* | 0 | 1,109.60p | SI Trade |
09:18:38 - 01-Jun-26 |
| Buy* | 1 | 1,109.60p | Automatic Execution |
09:18:38 - 01-Jun-26 |
| Buy* | 2 | 1,109.60p | Automatic Execution |
09:18:38 - 01-Jun-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:07:08 - 01-Jun-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:02:52 - 01-Jun-26 |
| Buy* | 1 | 1,114.20p | SI Trade |
08:02:51 - 01-Jun-26 |
| Buy* | 1 | 1,114.20p | Automatic Execution |
08:02:51 - 01-Jun-26 |
| Unknown* | 0 | 1,105.40p | SI Trade |
16:28:57 - 29-May-26 |
| Buy* | 938 | 1,113.20p | Automatic Execution |
16:13:11 - 29-May-26 |
| Buy* | 100 | 1,112.40p | SI Trade |
13:06:03 - 29-May-26 |
| Buy* | 298 | 1,108.60p | SI Trade |
08:41:06 - 29-May-26 |
| Buy* | 2 | 1,106.40p | SI Trade |
15:59:49 - 28-May-26 |
| Buy* | 1 | 1,101.60p | SI Trade |
13:04:45 - 28-May-26 |
| Buy* | 400 | 1,101.00p | Suspected BUY Trade |
11:55:39 - 28-May-26 |
| Sell* | 14 | 1,098.60p | Uncrossing Trade |
16:35:29 - 27-May-26 |
| Buy* | 9 | 1,107.68p | Suspected BUY Trade |
14:28:31 - 27-May-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
11:57:27 - 26-May-26 |
| Unknown* | 0 | 1,087.40p | SI Trade |
16:22:12 - 22-May-26 |
| Buy* | 1,000 | 1,093.20p | Automatic Execution |
16:10:55 - 22-May-26 |
| Buy* | 870 | 1,093.00p | Suspected BUY Trade |
15:11:10 - 22-May-26 |
| Buy* | 300 | 1,095.60p | Suspected BUY Trade |
14:27:05 - 22-May-26 |
| Sell* | 4,453 | 1,090.40p | Automatic Execution |
10:04:14 - 21-May-26 |
| Sell* | 1,397 | 1,090.40p | Automatic Execution |
10:04:14 - 21-May-26 |
| Buy* | 1,000 | 1,090.20p | Automatic Execution |
10:04:14 - 21-May-26 |
| Unknown* | 0 | 1,089.20p | SI Trade |
09:16:30 - 21-May-26 |
| Buy* | 1 | 1,089.20p | SI Trade |
09:15:45 - 21-May-26 |
| Buy* | 1 | 1,089.20p | Automatic Execution |
09:15:45 - 21-May-26 |
| Buy* | 96,680 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Sell* | 1,000 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Buy* | 1,320 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Buy* | 1,000 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Sell* | 1,000 | 1,074.56p | Negotiated Trade |
14:06:37 - 20-May-26 |
| Unknown* | 0 | 1,079.60p | SI Trade |
13:36:30 - 20-May-26 |
| Sell* | 70 | 1,074.56p | Negotiated Trade |
13:36:30 - 20-May-26 |
| Buy* | 1,000 | 1,065.60p | Suspected BUY Trade |
16:35:17 - 19-May-26 |
| Sell* | 1,250 | 1,075.64p | Negotiated Trade |
15:07:34 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:57 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:57 - 19-May-26 |
| Buy* | 132 | 1,079.60p | Automatic Execution |
15:26:24 - 18-May-26 |
| Buy* | 634 | 1,079.60p | Automatic Execution |
15:26:24 - 18-May-26 |
| Buy* | 99,000 | 1,076.20p | Automatic Execution |
13:16:42 - 18-May-26 |
| Sell* | 1,000 | 1,076.20p | Automatic Execution |
13:16:42 - 18-May-26 |
| Buy* | 631 | 1,075.40p | Automatic Execution |
12:41:24 - 18-May-26 |
| Unknown* | 0 | 1,075.40p | SI Trade |
08:55:16 - 18-May-26 |
| Unknown* | 0 | 1,075.40p | SI Trade |
08:55:10 - 18-May-26 |
| Unknown* | 0 | 1,075.60p | SI Trade |
08:09:24 - 18-May-26 |
| Buy* | 1,000 | 1,061.00p | Suspected BUY Trade |
16:35:29 - 15-May-26 |
| Buy* | 1 | 1,073.74p | Suspected BUY Trade |
15:58:22 - 15-May-26 |
| Buy* | 1 | 1,073.62p | Suspected BUY Trade |
15:35:48 - 15-May-26 |
| Buy* | 99,000 | 1,071.60p | Automatic Execution |
13:08:31 - 15-May-26 |
| Sell* | 1,000 | 1,071.60p | Automatic Execution |
13:08:31 - 15-May-26 |
| Buy* | 235 | 1,074.20p | Automatic Execution |
13:08:25 - 15-May-26 |
| Sell* | 1,135 | 1,069.66p | Negotiated Trade |
09:58:29 - 15-May-26 |
| Buy* | 6,000 | 1,076.60p | Automatic Execution |
15:27:06 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:27:06 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:22 - 14-May-26 |