| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,852 | 787.50p | Negotiated Trade |
15:34:16 - 10-Jul-26 |
| Buy* | 3 | 798.20p | Suspected BUY Trade |
15:16:31 - 10-Jul-26 |
| Sell* | 128 | 792.553p | Negotiated Trade |
13:12:10 - 10-Jul-26 |
| Buy* | 7 | 796.072p | Suspected BUY Trade |
11:48:27 - 10-Jul-26 |
| Buy* | 3 | 796.072p | Suspected BUY Trade |
11:48:27 - 10-Jul-26 |
| Buy* | 627 | 795.90p | Suspected BUY Trade |
11:43:59 - 10-Jul-26 |
| Unknown* | 0 | 794.80p | SI Trade |
11:12:05 - 10-Jul-26 |
| Unknown* | 0 | 791.80p | SI Trade |
08:04:45 - 10-Jul-26 |
| Unknown* | 0 | 791.80p | SI Trade |
08:04:45 - 10-Jul-26 |
| Buy* | 3 | 788.50p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Buy* | 12 | 774.90p | Suspected BUY Trade |
14:10:52 - 09-Jul-26 |
| Sell* | 1 | 775.20p | Automatic Execution |
13:22:09 - 09-Jul-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:02:21 - 09-Jul-26 |
| Buy* | 2 | 770.30p | Suspected BUY Trade |
15:21:40 - 08-Jul-26 |
| Buy* | 2 | 770.30p | Automatic Execution |
15:11:55 - 08-Jul-26 |
| Unknown* | 0 | 789.00p | SI Trade |
14:35:20 - 08-Jul-26 |
| Buy* | 167 | 771.565p | Suspected BUY Trade |
13:06:45 - 08-Jul-26 |
| Sell* | 422 | 770.537p | Negotiated Trade |
08:07:08 - 08-Jul-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:02:35 - 08-Jul-26 |
| Unknown* | 0 | 768.80p | SI Trade |
08:02:35 - 08-Jul-26 |
| Sell* | 94 | 775.589p | Negotiated Trade |
16:13:41 - 07-Jul-26 |
| Buy* | 17 | 785.10p | Suspected BUY Trade |
15:03:32 - 07-Jul-26 |
| Buy* | 2 | 796.00p | Automatic Execution |
14:32:00 - 07-Jul-26 |
| Unknown* | 0 | 797.30p | SI Trade |
09:47:07 - 07-Jul-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:06:43 - 07-Jul-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:06:43 - 07-Jul-26 |
| Unknown* | 0 | 798.30p | SI Trade |
08:06:43 - 07-Jul-26 |
| Sell* | 2 | 791.10p | Negotiated Trade |
15:22:53 - 06-Jul-26 |
| Buy* | 17 | 797.00p | Suspected BUY Trade |
15:17:36 - 06-Jul-26 |
| Sell* | 1 | 795.90p | Automatic Execution |
15:05:12 - 06-Jul-26 |
| Unknown* | 0 | 794.60p | SI Trade |
11:43:48 - 06-Jul-26 |
| Buy* | 2 | 796.00p | Suspected BUY Trade |
08:33:07 - 06-Jul-26 |
| Unknown* | 0 | 799.00p | SI Trade |
08:04:27 - 06-Jul-26 |
| Buy* | 1 | 798.90p | SI Trade |
08:02:31 - 06-Jul-26 |
| Sell* | 3 | 788.80p | SI Trade |
08:02:31 - 06-Jul-26 |
| Unknown* | 0 | 798.90p | SI Trade |
08:02:31 - 06-Jul-26 |
| Unknown* | 0 | 798.90p | SI Trade |
08:02:31 - 06-Jul-26 |
| Buy* | 1 | 798.90p | SI Trade |
08:02:31 - 06-Jul-26 |
| Sell* | 154 | 787.40p | Negotiated Trade |
15:24:38 - 03-Jul-26 |
| Buy* | 1 | 792.30p | Suspected BUY Trade |
15:19:17 - 03-Jul-26 |
| Unknown* | 0 | 786.90p | SI Trade |
14:46:34 - 03-Jul-26 |
| Buy* | 17 | 792.30p | Suspected BUY Trade |
08:54:34 - 03-Jul-26 |
| Buy* | 26 | 822.70p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Sell* | 148 | 812.30p | Negotiated Trade |
15:10:44 - 02-Jul-26 |
| Unknown* | 0 | 817.50p | SI Trade |
15:10:21 - 02-Jul-26 |
| Sell* | 6 | 816.20p | Negotiated Trade |
15:02:30 - 02-Jul-26 |
| Buy* | 1 | 801.00p | SI Trade |
08:15:49 - 02-Jul-26 |
| Unknown* | 0 | 801.00p | SI Trade |
08:15:49 - 02-Jul-26 |
| Sell* | 2 | 783.00p | SI Trade |
08:15:49 - 02-Jul-26 |
| Unknown* | 0 | 801.00p | SI Trade |
08:15:49 - 02-Jul-26 |
| Buy* | 7 | 803.80p | Suspected BUY Trade |
15:24:03 - 01-Jul-26 |
| Buy* | 621 | 803.30p | Suspected BUY Trade |
15:17:07 - 01-Jul-26 |
| Sell* | 63 | 799.187p | Negotiated Trade |
15:15:12 - 01-Jul-26 |
| Sell* | 1 | 799.40p | Negotiated Trade |
15:14:28 - 01-Jul-26 |
| Unknown* | 0 | 776.10p | SI Trade |
09:38:29 - 01-Jul-26 |
| Unknown* | 0 | 776.40p | SI Trade |
09:34:17 - 01-Jul-26 |
| Unknown* | 0 | 770.60p | SI Trade |
08:39:15 - 01-Jul-26 |
| Unknown* | 0 | 774.60p | SI Trade |
08:20:07 - 01-Jul-26 |
| Buy* | 2 | 774.60p | Automatic Execution |
08:19:58 - 01-Jul-26 |
| Unknown* | 0 | 774.60p | SI Trade |
08:19:54 - 01-Jul-26 |
| Unknown* | 0 | 778.20p | SI Trade |
08:15:29 - 01-Jul-26 |
| Unknown* | 0 | 778.20p | SI Trade |
08:15:29 - 01-Jul-26 |
| Unknown* | 0 | 778.20p | SI Trade |
08:15:29 - 01-Jul-26 |
| Buy* | 1 | 778.20p | SI Trade |
08:15:29 - 01-Jul-26 |
| Buy* | 2 | 777.30p | Automatic Execution |
08:15:28 - 01-Jul-26 |
| Buy* | 1 | 777.50p | SI Trade |
08:15:28 - 01-Jul-26 |
| Unknown* | 0 | 777.50p | SI Trade |
08:15:28 - 01-Jul-26 |
| Unknown* | 0 | 777.60p | SI Trade |
08:15:21 - 01-Jul-26 |
| Buy* | 1 | 777.60p | SI Trade |
08:15:21 - 01-Jul-26 |
| Buy* | 2 | 777.50p | Automatic Execution |
08:15:21 - 01-Jul-26 |
| Buy* | 2 | 777.70p | Automatic Execution |
08:15:13 - 01-Jul-26 |
| Unknown* | 0 | 777.90p | SI Trade |
08:15:06 - 01-Jul-26 |
| Unknown* | 0 | 767.20p | SI Trade |
08:15:00 - 01-Jul-26 |
| Buy* | 1 | 778.10p | SI Trade |
08:15:00 - 01-Jul-26 |
| Sell* | 296 | 768.948p | Negotiated Trade |
08:06:17 - 01-Jul-26 |
| Sell* | 1 | 773.10p | Negotiated Trade |
15:31:50 - 30-Jun-26 |
| Sell* | 1 | 767.00p | Negotiated Trade |
15:07:44 - 30-Jun-26 |
| Unknown* | 0 | 778.50p | SI Trade |
14:33:18 - 30-Jun-26 |
| Unknown* | 0 | 768.60p | SI Trade |
08:24:21 - 30-Jun-26 |
| Buy* | 175 | 768.693p | Suspected BUY Trade |
08:00:12 - 30-Jun-26 |
| Buy* | 4 | 757.80p | Suspected BUY Trade |
16:35:11 - 29-Jun-26 |
| Buy* | 52 | 756.069p | Suspected BUY Trade |
16:27:25 - 29-Jun-26 |
| Sell* | 1 | 756.80p | Automatic Execution |
16:18:02 - 29-Jun-26 |
| Sell* | 1 | 756.80p | Automatic Execution |
16:18:00 - 29-Jun-26 |
| Unknown* | 0 | 761.40p | SI Trade |
15:40:18 - 29-Jun-26 |
| Buy* | 38 | 761.10p | Suspected BUY Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 1 | 748.10p | Negotiated Trade |
15:17:45 - 29-Jun-26 |
| Sell* | 1 | 754.00p | Negotiated Trade |
15:05:46 - 29-Jun-26 |
| Buy* | 13 | 765.081p | Suspected BUY Trade |
14:12:31 - 29-Jun-26 |
| Buy* | 166 | 763.50p | Suspected BUY Trade |
13:57:54 - 29-Jun-26 |
| Unknown* | 0 | 756.90p | SI Trade |
12:40:14 - 29-Jun-26 |
| Sell* | 80 | 756.10p | Negotiated Trade |
12:10:02 - 29-Jun-26 |
| Unknown* | 0 | 760.40p | SI Trade |
12:04:04 - 29-Jun-26 |
| Unknown* | 0 | 760.40p | SI Trade |
12:03:19 - 29-Jun-26 |
| Buy* | 2 | 760.40p | Automatic Execution |
12:03:19 - 29-Jun-26 |
| Sell* | 83 | 754.303p | Negotiated Trade |
10:43:16 - 29-Jun-26 |
| Unknown* | 0 | 758.70p | SI Trade |
09:51:33 - 29-Jun-26 |
| Buy* | 1 | 759.10p | Suspected BUY Trade |
09:28:58 - 29-Jun-26 |
| Buy* | 2 | 761.20p | Automatic Execution |
08:16:53 - 29-Jun-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:12:17 - 29-Jun-26 |
| Buy* | 1 | 761.50p | SI Trade |
08:12:16 - 29-Jun-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:12:16 - 29-Jun-26 |
| Buy* | 2 | 761.50p | Automatic Execution |
08:12:16 - 29-Jun-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:12:14 - 29-Jun-26 |
| Buy* | 2 | 761.50p | Automatic Execution |
08:12:14 - 29-Jun-26 |
| Buy* | 580 | 761.60p | Automatic Execution |
08:04:14 - 29-Jun-26 |
| Buy* | 6 | 744.00p | Suspected BUY Trade |
15:21:50 - 26-Jun-26 |
| Buy* | 1 | 742.20p | Suspected BUY Trade |
15:06:41 - 26-Jun-26 |
| Unknown* | 1 | 738.50p | SI Trade |
14:32:51 - 26-Jun-26 |
| Sell* | 163 | 726.70p | Negotiated Trade |
13:57:55 - 26-Jun-26 |
| Sell* | 2 | 733.30p | Automatic Execution |
10:22:00 - 26-Jun-26 |
| Unknown* | 0 | 727.90p | SI Trade |
08:02:23 - 26-Jun-26 |
| Unknown* | 0 | 743.20p | SI Trade |
08:02:23 - 26-Jun-26 |
| Buy* | 1 | 743.20p | SI Trade |
08:02:23 - 26-Jun-26 |
| Unknown* | 0 | 743.20p | SI Trade |
08:02:23 - 26-Jun-26 |
| Unknown* | 0 | 743.20p | SI Trade |
08:02:23 - 26-Jun-26 |
| Buy* | 167 | 745.90p | Suspected BUY Trade |
15:26:42 - 25-Jun-26 |
| Sell* | 125 | 736.30p | Negotiated Trade |
15:07:51 - 25-Jun-26 |
| Buy* | 5 | 739.20p | Suspected BUY Trade |
15:06:56 - 25-Jun-26 |
| Unknown* | 0 | 773.10p | SI Trade |
14:30:37 - 25-Jun-26 |
| Buy* | 13 | 765.096p | Suspected BUY Trade |
14:15:09 - 25-Jun-26 |
| Sell* | 2 | 766.30p | Automatic Execution |
13:42:19 - 25-Jun-26 |
| Unknown* | 0 | 766.30p | SI Trade |
11:52:37 - 25-Jun-26 |
| Buy* | 1 | 771.20p | SI Trade |
08:47:12 - 25-Jun-26 |
| Unknown* | 0 | 770.80p | SI Trade |
08:47:12 - 25-Jun-26 |
| Buy* | 2 | 770.80p | Automatic Execution |
08:47:12 - 25-Jun-26 |
| Buy* | 17 | 771.00p | Automatic Execution |
08:46:27 - 25-Jun-26 |
| Sell* | 898 | 765.16p | Negotiated Trade |
08:24:23 - 25-Jun-26 |
| Buy* | 1 | 774.40p | SI Trade |
08:03:31 - 25-Jun-26 |
| Unknown* | 0 | 774.30p | SI Trade |
08:02:35 - 25-Jun-26 |
| Sell* | 4 | 762.90p | Automatic Execution |
08:02:24 - 25-Jun-26 |
| Sell* | 1 | 789.60p | SI Trade |
13:20:59 - 24-Jun-26 |
| Sell* | 6 | 790.13p | Negotiated Trade |
11:29:08 - 24-Jun-26 |
| Unknown* | 0 | 793.40p | SI Trade |
10:33:23 - 24-Jun-26 |
| Unknown* | 0 | 787.00p | SI Trade |
09:50:05 - 24-Jun-26 |
| Unknown* | 0 | 792.40p | SI Trade |
09:00:20 - 24-Jun-26 |
| Unknown* | 0 | 796.30p | SI Trade |
08:15:00 - 24-Jun-26 |
| Unknown* | 0 | 796.30p | SI Trade |
08:15:00 - 24-Jun-26 |
| Sell* | 2 | 802.80p | Automatic Execution |
15:46:45 - 23-Jun-26 |
| Unknown* | 0 | 807.20p | SI Trade |
15:36:25 - 23-Jun-26 |
| Buy* | 25 | 807.20p | Suspected BUY Trade |
15:19:06 - 23-Jun-26 |
| Sell* | 1 | 801.60p | Negotiated Trade |
15:08:07 - 23-Jun-26 |
| Unknown* | 0 | 805.60p | SI Trade |
14:34:53 - 23-Jun-26 |
| Unknown* | 0 | 808.40p | SI Trade |
14:33:48 - 23-Jun-26 |
| Unknown* | 0 | 787.40p | SI Trade |
13:42:49 - 23-Jun-26 |
| Unknown* | 0 | 792.70p | SI Trade |
12:56:30 - 23-Jun-26 |
| Unknown* | 0 | 792.40p | SI Trade |
12:47:40 - 23-Jun-26 |
| Buy* | 2 | 792.30p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Unknown* | 0 | 792.40p | SI Trade |
12:47:35 - 23-Jun-26 |
| Sell* | 103 | 783.551p | Negotiated Trade |
08:48:31 - 23-Jun-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:16:04 - 23-Jun-26 |
| Buy* | 1 | 793.80p | SI Trade |
08:14:22 - 23-Jun-26 |
| Unknown* | 0 | 816.40p | SI Trade |
15:34:35 - 22-Jun-26 |
| Sell* | 1 | 817.40p | Negotiated Trade |
15:23:04 - 22-Jun-26 |
| Unknown* | 0 | 815.70p | SI Trade |
15:19:54 - 22-Jun-26 |
| Sell* | 26 | 831.70p | Negotiated Trade |
14:57:58 - 22-Jun-26 |
| Unknown* | 0 | 836.80p | SI Trade |
14:57:40 - 22-Jun-26 |
| Unknown* | 0 | 838.30p | SI Trade |
14:33:01 - 22-Jun-26 |
| Unknown* | 1 | 810.30p | SI Trade |
14:33:01 - 22-Jun-26 |
| Buy* | 30 | 823.14p | Suspected BUY Trade |
14:13:47 - 22-Jun-26 |
| Unknown* | 0 | 824.30p | SI Trade |
12:57:53 - 22-Jun-26 |
| Unknown* | 0 | 823.20p | SI Trade |
10:38:42 - 22-Jun-26 |
| Unknown* | 0 | 827.00p | SI Trade |
09:00:15 - 22-Jun-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:55:23 - 22-Jun-26 |
| Sell* | 2 | 820.60p | Negotiated Trade |
08:38:03 - 22-Jun-26 |
| Unknown* | 0 | 837.30p | SI Trade |
08:02:15 - 22-Jun-26 |
| Buy* | 1 | 837.30p | SI Trade |
08:01:38 - 22-Jun-26 |
| Unknown* | 0 | 837.30p | SI Trade |
08:01:38 - 22-Jun-26 |
| Unknown* | 0 | 837.30p | SI Trade |
08:01:38 - 22-Jun-26 |
| Unknown* | 0 | 837.30p | SI Trade |
08:01:38 - 22-Jun-26 |
| Buy* | 2 | 837.30p | Automatic Execution |
08:01:38 - 22-Jun-26 |
| Buy* | 1 | 817.90p | Suspected BUY Trade |
15:10:32 - 19-Jun-26 |
| Sell* | 3 | 810.60p | Negotiated Trade |
15:06:13 - 19-Jun-26 |
| Unknown* | 0 | 814.40p | SI Trade |
12:17:09 - 19-Jun-26 |
| Buy* | 2 | 814.40p | Automatic Execution |
12:16:24 - 19-Jun-26 |
| Unknown* | 0 | 814.30p | SI Trade |
12:16:02 - 19-Jun-26 |
| Unknown* | 0 | 818.10p | SI Trade |
09:01:42 - 19-Jun-26 |
| Unknown* | 0 | 818.80p | SI Trade |
08:05:25 - 19-Jun-26 |
| Buy* | 1 | 818.80p | SI Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 0 | 818.90p | SI Trade |
08:05:03 - 19-Jun-26 |
| Buy* | 2 | 818.90p | Automatic Execution |
08:05:03 - 19-Jun-26 |
| Buy* | 10 | 817.80p | Suspected BUY Trade |
15:21:54 - 18-Jun-26 |
| Sell* | 457 | 810.50p | Negotiated Trade |
15:13:21 - 18-Jun-26 |
| Unknown* | 0 | 812.80p | SI Trade |
14:50:22 - 18-Jun-26 |
| Buy* | 26 | 814.00p | Suspected BUY Trade |
14:43:58 - 18-Jun-26 |
| Unknown* | 0 | 827.00p | SI Trade |
11:28:49 - 18-Jun-26 |
| Unknown* | 0 | 827.00p | SI Trade |
11:24:59 - 18-Jun-26 |
| Buy* | 604 | 826.60p | Suspected BUY Trade |
10:35:13 - 18-Jun-26 |
| Sell* | 2,500 | 822.705p | Negotiated Trade |
10:18:17 - 18-Jun-26 |
| Unknown* | 0 | 820.70p | SI Trade |
09:28:33 - 18-Jun-26 |
| Unknown* | 0 | 825.50p | SI Trade |
09:27:33 - 18-Jun-26 |
| Unknown* | 0 | 825.70p | SI Trade |
08:02:17 - 18-Jun-26 |