| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,381.40p | SI Trade |
16:04:59 - 10-Jul-26 |
| Buy* | 362 | 1,380.877p | SI Trade |
15:54:40 - 10-Jul-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
15:17:35 - 10-Jul-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
15:06:57 - 10-Jul-26 |
| Unknown* | 0 | 1,407.20p | SI Trade |
11:03:03 - 10-Jul-26 |
| Buy* | 1 | 1,419.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | 1,419.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 27 | 1,409.40p | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Buy* | 100 | 1,422.093p | SI Trade |
16:24:39 - 09-Jul-26 |
| Unknown* | 0 | 1,412.40p | SI Trade |
15:26:30 - 09-Jul-26 |
| Sell* | 277 | 1,409.00p | Automatic Execution |
15:16:24 - 09-Jul-26 |
| Unknown* | 0 | 1,421.80p | SI Trade |
14:59:03 - 09-Jul-26 |
| Buy* | 208 | 1,433.261p | SI Trade |
14:14:13 - 09-Jul-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
13:43:37 - 09-Jul-26 |
| Sell* | 8 | 1,426.20p | SI Trade |
13:40:27 - 09-Jul-26 |
| Buy* | 1 | 1,429.20p | SI Trade |
12:54:00 - 09-Jul-26 |
| Sell* | 13 | 1,426.60p | Automatic Execution |
12:08:10 - 09-Jul-26 |
| Unknown* | 0 | 1,449.20p | SI Trade |
08:02:31 - 09-Jul-26 |
| Buy* | 7 | 1,449.20p | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | 1,449.20p | SI Trade |
08:02:31 - 09-Jul-26 |
| Buy* | 348 | 1,433.713p | SI Trade |
15:53:56 - 08-Jul-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
15:00:34 - 08-Jul-26 |
| Buy* | 5 | 1,440.40p | SI Trade |
14:05:48 - 08-Jul-26 |
| Unknown* | 0 | 1,432.20p | SI Trade |
13:37:23 - 08-Jul-26 |
| Unknown* | 0 | 1,414.20p | SI Trade |
11:20:00 - 08-Jul-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
08:08:39 - 08-Jul-26 |
| Sell* | 22 | 1,431.40p | SI Trade |
08:08:13 - 08-Jul-26 |
| Unknown* | 0 | 1,444.60p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 1,444.60p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 2 | 1,444.60p | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 1,478.20p | SI Trade |
15:06:47 - 07-Jul-26 |
| Sell* | 9 | 1,502.80p | SI Trade |
14:06:57 - 07-Jul-26 |
| Buy* | 1 | 1,509.80p | SI Trade |
11:58:23 - 07-Jul-26 |
| Unknown* | 0 | 1,520.40p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 8 | 1,520.40p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 258 | 1,545.42p | SI Trade |
15:22:50 - 06-Jul-26 |
| Buy* | 9 | 1,561.5999p | Suspected BUY Trade |
12:50:46 - 06-Jul-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 1 | 1,558.80p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 239 | 1,549.80p | Automatic Execution |
16:21:06 - 03-Jul-26 |
| Buy* | 258 | 1,549.80p | Automatic Execution |
16:21:06 - 03-Jul-26 |
| Unknown* | 945 | 1,541.00p | Negotiated Trade |
14:40:18 - 03-Jul-26 |
| Unknown* | -945 | 1,541.00p | Correction Negotiated Trade |
14:40:18 - 03-Jul-26 |
| Sell* | 945 | 1,541.00p | Negotiated Trade |
14:40:18 - 03-Jul-26 |
| Sell* | 948 | 1,537.20p | Negotiated Trade |
14:39:57 - 03-Jul-26 |
| Buy* | 500 | 1,562.308p | Suspected BUY Trade |
14:33:06 - 03-Jul-26 |
| Buy* | 1 | 1,544.80p | SI Trade |
14:20:34 - 03-Jul-26 |
| Sell* | 6 | 1,534.80p | SI Trade |
12:51:45 - 03-Jul-26 |
| Unknown* | 0 | 1,541.60p | SI Trade |
09:54:51 - 03-Jul-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
15:48:07 - 02-Jul-26 |
| Buy* | 3 | 1,578.60p | SI Trade |
15:19:07 - 02-Jul-26 |
| Buy* | 32 | 1,578.80p | Automatic Execution |
15:19:05 - 02-Jul-26 |
| Unknown* | 0 | 1,549.20p | SI Trade |
14:30:31 - 02-Jul-26 |
| Buy* | 2 | 1,549.40p | SI Trade |
14:30:26 - 02-Jul-26 |
| Buy* | 12 | 1,549.40p | Automatic Execution |
14:30:26 - 02-Jul-26 |
| Buy* | 14 | 1,551.00p | SI Trade |
14:30:12 - 02-Jul-26 |
| Buy* | 100 | 1,548.40p | Automatic Execution |
14:14:40 - 02-Jul-26 |
| Buy* | 3 | 1,533.80p | SI Trade |
11:18:05 - 02-Jul-26 |
| Buy* | 100 | 1,531.335p | Ordinary |
11:06:10 - 02-Jul-26 |
| Sell* | 14 | 1,514.80p | SI Trade |
09:22:48 - 02-Jul-26 |
| Buy* | 3 | 1,527.40p | SI Trade |
08:48:14 - 02-Jul-26 |
| Buy* | 12 | 1,527.40p | Automatic Execution |
08:48:09 - 02-Jul-26 |
| Buy* | 1 | 1,527.60p | SI Trade |
08:44:38 - 02-Jul-26 |
| Buy* | 34 | 1,527.60p | Automatic Execution |
08:44:36 - 02-Jul-26 |
| Buy* | 6 | 1,527.40p | SI Trade |
08:35:38 - 02-Jul-26 |
| Buy* | 2 | 1,534.00p | SI Trade |
08:05:29 - 02-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:05:29 - 02-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:05:29 - 02-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:05:29 - 02-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:05:29 - 02-Jul-26 |
| Buy* | 9 | 1,524.20p | Suspected BUY Trade |
08:05:28 - 02-Jul-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
16:20:02 - 01-Jul-26 |
| Buy* | 4 | 1,550.00p | SI Trade |
16:05:13 - 01-Jul-26 |
| Buy* | 4 | 1,571.00p | SI Trade |
15:11:07 - 01-Jul-26 |
| Buy* | 5 | 1,567.20p | SI Trade |
15:11:05 - 01-Jul-26 |
| Buy* | 10 | 1,570.00p | Automatic Execution |
15:11:05 - 01-Jul-26 |
| Buy* | 4 | 1,573.60p | SI Trade |
14:59:04 - 01-Jul-26 |
| Buy* | 10 | 1,573.60p | Automatic Execution |
14:59:03 - 01-Jul-26 |
| Buy* | 10 | 1,573.60p | SI Trade |
14:59:02 - 01-Jul-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
14:30:26 - 01-Jul-26 |
| Sell* | 256 | 1,562.60p | Automatic Execution |
13:40:02 - 01-Jul-26 |
| Buy* | 254 | 1,569.655p | Ordinary |
13:39:14 - 01-Jul-26 |
| Sell* | 256 | 1,564.40p | Automatic Execution |
13:36:31 - 01-Jul-26 |
| Sell* | 9 | 1,567.00p | Automatic Execution |
13:34:46 - 01-Jul-26 |
| Sell* | 461 | 1,576.00p | Automatic Execution |
13:20:59 - 01-Jul-26 |
| Buy* | 256 | 1,575.40p | Automatic Execution |
13:20:59 - 01-Jul-26 |
| Buy* | 384 | 1,575.20p | Automatic Execution |
13:20:59 - 01-Jul-26 |
| Buy* | 384 | 1,575.20p | Automatic Execution |
13:20:59 - 01-Jul-26 |
| Buy* | 880 | 1,577.592p | Suspected BUY Trade |
12:25:19 - 01-Jul-26 |
| Unknown* | 0 | 1,567.40p | SI Trade |
12:17:17 - 01-Jul-26 |
| Buy* | 31 | 1,576.065p | Ordinary |
11:14:04 - 01-Jul-26 |
| Buy* | 605 | 1,568.004p | Suspected BUY Trade |
10:21:41 - 01-Jul-26 |
| Buy* | 8 | 1,562.80p | SI Trade |
09:06:32 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | SI Trade |
09:06:04 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | Automatic Execution |
09:06:04 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | SI Trade |
09:06:03 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | Automatic Execution |
09:06:03 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | SI Trade |
09:06:01 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | Automatic Execution |
09:06:01 - 01-Jul-26 |
| Buy* | 10 | 1,562.80p | Automatic Execution |
09:05:56 - 01-Jul-26 |
| Unknown* | 0 | 1,570.80p | SI Trade |
09:05:54 - 01-Jul-26 |
| Buy* | 89 | 1,564.60p | Automatic Execution |
09:05:54 - 01-Jul-26 |
| Buy* | 256 | 1,562.20p | Automatic Execution |
09:05:54 - 01-Jul-26 |
| Unknown* | 0 | 1,554.20p | SI Trade |
08:03:06 - 01-Jul-26 |
| Buy* | 10 | 1,554.20p | SI Trade |
08:03:06 - 01-Jul-26 |
| Buy* | 9 | 1,556.40p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 11 | 1,554.20p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 1,546.60p | SI Trade |
15:34:23 - 30-Jun-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
14:48:36 - 30-Jun-26 |
| Unknown* | 0 | 1,526.00p | SI Trade |
14:30:14 - 30-Jun-26 |
| Sell* | 10 | 1,522.00p | Automatic Execution |
13:33:21 - 30-Jun-26 |
| Unknown* | 0 | 1,517.80p | SI Trade |
12:31:18 - 30-Jun-26 |
| Buy* | 10 | 1,531.00p | SI Trade |
11:29:46 - 30-Jun-26 |
| Buy* | 4 | 1,531.00p | SI Trade |
11:29:36 - 30-Jun-26 |
| Buy* | 11 | 1,531.00p | Automatic Execution |
11:29:36 - 30-Jun-26 |
| Buy* | 2 | 1,526.40p | SI Trade |
10:23:01 - 30-Jun-26 |
| Buy* | 4 | 1,540.20p | SI Trade |
09:08:50 - 30-Jun-26 |
| Buy* | 11 | 1,531.60p | Automatic Execution |
09:08:49 - 30-Jun-26 |
| Buy* | 1 | 1,531.40p | SI Trade |
09:08:48 - 30-Jun-26 |
| Buy* | 8 | 1,535.00p | SI Trade |
08:02:32 - 30-Jun-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:32 - 30-Jun-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:32 - 30-Jun-26 |
| Sell* | 709 | 1,470.00p | Automatic Execution |
15:43:19 - 29-Jun-26 |
| Sell* | 10 | 1,466.60p | Automatic Execution |
15:08:09 - 29-Jun-26 |
| Buy* | 9 | 1,489.60p | SI Trade |
14:40:01 - 29-Jun-26 |
| Buy* | 1 | 1,489.40p | SI Trade |
14:38:23 - 29-Jun-26 |
| Buy* | 5 | 1,489.40p | SI Trade |
14:38:18 - 29-Jun-26 |
| Buy* | 11 | 1,488.40p | Automatic Execution |
14:38:18 - 29-Jun-26 |
| Sell* | 32 | 1,448.20p | Automatic Execution |
12:44:03 - 29-Jun-26 |
| Sell* | 250 | 1,456.80p | Automatic Execution |
12:44:03 - 29-Jun-26 |
| Sell* | 500 | 1,456.80p | Automatic Execution |
12:44:03 - 29-Jun-26 |
| Sell* | 423 | 1,460.00p | Automatic Execution |
12:44:03 - 29-Jun-26 |
| Buy* | 2 | 1,451.60p | SI Trade |
12:19:09 - 29-Jun-26 |
| Buy* | 2 | 1,451.60p | SI Trade |
12:18:00 - 29-Jun-26 |
| Buy* | 1 | 1,444.80p | SI Trade |
11:43:24 - 29-Jun-26 |
| Buy* | 11 | 1,444.60p | Automatic Execution |
11:43:12 - 29-Jun-26 |
| Buy* | 1 | 1,444.60p | SI Trade |
11:43:11 - 29-Jun-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
11:34:17 - 29-Jun-26 |
| Buy* | 1 | 1,439.20p | SI Trade |
10:06:28 - 29-Jun-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
10:05:31 - 29-Jun-26 |
| Buy* | 1 | 1,439.00p | SI Trade |
10:05:31 - 29-Jun-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
09:50:44 - 29-Jun-26 |
| Buy* | 3 | 1,435.00p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Buy* | 3 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Buy* | 1 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Buy* | 2 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Sell* | 3 | 1,413.00p | SI Trade |
08:38:27 - 29-Jun-26 |
| Buy* | 1 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:38:27 - 29-Jun-26 |
| Buy* | 484 | 1,442.544p | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Buy* | 5 | 1,409.80p | SI Trade |
16:15:55 - 26-Jun-26 |
| Sell* | 9 | 1,407.60p | SI Trade |
15:27:35 - 26-Jun-26 |
| Buy* | 500 | 1,416.00p | Automatic Execution |
15:21:25 - 26-Jun-26 |
| Unknown* | 0 | 1,420.80p | SI Trade |
14:59:03 - 26-Jun-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
14:59:03 - 26-Jun-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
14:36:45 - 26-Jun-26 |
| Unknown* | 0 | 1,384.60p | SI Trade |
14:36:21 - 26-Jun-26 |
| Buy* | 284 | 1,380.60p | Automatic Execution |
14:28:43 - 26-Jun-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
12:53:43 - 26-Jun-26 |
| Sell* | 1 | 1,378.60p | SI Trade |
12:00:34 - 26-Jun-26 |
| Buy* | 707 | 1,387.42p | Suspected BUY Trade |
11:57:37 - 26-Jun-26 |
| Sell* | 15 | 1,386.80p | Automatic Execution |
10:53:17 - 26-Jun-26 |
| Buy* | 1 | 1,386.80p | SI Trade |
10:38:36 - 26-Jun-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
08:05:08 - 26-Jun-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 1,431.20p | SI Trade |
13:13:20 - 25-Jun-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
10:01:25 - 25-Jun-26 |
| Buy* | 12 | 1,428.60p | Automatic Execution |
10:01:05 - 25-Jun-26 |
| Buy* | 1 | 1,428.80p | SI Trade |
10:00:06 - 25-Jun-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
09:35:36 - 25-Jun-26 |
| Unknown* | 0 | 1,421.80p | SI Trade |
09:03:02 - 25-Jun-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
09:03:02 - 25-Jun-26 |
| Sell* | 50 | 1,418.60p | Automatic Execution |
08:07:01 - 25-Jun-26 |
| Unknown* | 0 | 1,446.60p | SI Trade |
08:01:51 - 25-Jun-26 |
| Unknown* | 0 | 1,446.60p | SI Trade |
08:01:51 - 25-Jun-26 |
| Unknown* | 0 | 1,458.40p | SI Trade |
16:14:20 - 24-Jun-26 |
| Unknown* | 0 | 1,460.80p | SI Trade |
16:04:41 - 24-Jun-26 |
| Buy* | 43 | 1,457.80p | Automatic Execution |
15:57:12 - 24-Jun-26 |
| Unknown* | 0 | 1,474.40p | SI Trade |
12:37:16 - 24-Jun-26 |
| Unknown* | 0 | 1,479.20p | SI Trade |
11:07:56 - 24-Jun-26 |
| Unknown* | 0 | 1,480.60p | SI Trade |
08:07:38 - 24-Jun-26 |
| Buy* | 4 | 1,480.40p | SI Trade |
08:07:36 - 24-Jun-26 |
| Buy* | 4 | 1,480.40p | Automatic Execution |
08:07:36 - 24-Jun-26 |
| Buy* | 4 | 1,480.20p | SI Trade |
08:07:34 - 24-Jun-26 |
| Buy* | 4 | 1,480.20p | Automatic Execution |
08:07:34 - 24-Jun-26 |
| Buy* | 4 | 1,480.40p | SI Trade |
08:07:32 - 24-Jun-26 |
| Buy* | 4 | 1,480.40p | Automatic Execution |
08:07:32 - 24-Jun-26 |
| Buy* | 4 | 1,480.60p | SI Trade |
08:07:30 - 24-Jun-26 |