| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 1,761.174p | Suspected BUY Trade |
14:19:55 - 07-Aug-26 |
| Sell* | 101 | 1,752.20p | Automatic Execution |
09:12:16 - 07-Aug-26 |
| Buy* | 61 | 1,753.31p | Suspected BUY Trade |
15:20:07 - 06-Aug-26 |
| Buy* | 42 | 1,752.371p | SI Trade |
14:52:16 - 06-Aug-26 |
| Sell* | 456 | 1,755.445p | Ordinary |
13:08:27 - 06-Aug-26 |
| Buy* | 103 | 1,760.714p | Ordinary |
10:39:00 - 06-Aug-26 |
| Sell* | 183 | 1,757.776p | Negotiated Trade |
09:49:33 - 06-Aug-26 |
| Buy* | 5 | 1,755.20p | Automatic Execution |
15:29:47 - 05-Aug-26 |
| Buy* | 397 | 1,760.136p | Suspected BUY Trade |
13:59:01 - 05-Aug-26 |
| Sell* | 9 | 1,757.80p | Negotiated Trade |
13:56:42 - 05-Aug-26 |
| Sell* | 115 | 1,744.95p | Negotiated Trade |
12:42:31 - 05-Aug-26 |
| Buy* | 74 | 1,751.479p | Suspected BUY Trade |
09:48:26 - 05-Aug-26 |
| Buy* | 432 | 1,755.362p | Suspected BUY Trade |
08:35:03 - 05-Aug-26 |
| Buy* | 421 | 1,755.327p | Suspected BUY Trade |
08:32:07 - 05-Aug-26 |
| Buy* | 90 | 1,755.357p | Ordinary |
08:26:03 - 05-Aug-26 |
| Sell* | 172 | 1,749.727p | Ordinary |
16:17:30 - 04-Aug-26 |
| Buy* | 285 | 1,750.552p | Suspected BUY Trade |
15:26:28 - 04-Aug-26 |
| Sell* | 115 | 1,752.487p | Ordinary |
08:09:16 - 04-Aug-26 |
| Buy* | 1,424 | 1,754.179p | Suspected BUY Trade |
08:05:31 - 04-Aug-26 |
| Sell* | 1,427 | 1,751.504p | Ordinary |
08:01:26 - 04-Aug-26 |
| Sell* | 345 | 1,742.214p | Negotiated Trade |
14:40:23 - 03-Aug-26 |
| Buy* | 11 | 1,744.291p | Suspected BUY Trade |
14:38:46 - 03-Aug-26 |
| Buy* | 29 | 1,748.126p | Suspected BUY Trade |
12:16:42 - 03-Aug-26 |
| Sell* | 556 | 1,750.657p | Negotiated Trade |
14:11:48 - 31-Jul-26 |
| Sell* | 9,664 | 1,752.334p | Negotiated Trade |
13:04:35 - 31-Jul-26 |
| Buy* | 28 | 1,760.687p | Suspected BUY Trade |
11:18:48 - 31-Jul-26 |
| Sell* | 521 | 1,759.16p | SI Trade |
10:40:49 - 31-Jul-26 |
| Sell* | 6 | 1,761.94p | Negotiated Trade |
10:25:13 - 31-Jul-26 |
| Buy* | 118 | 1,764.997p | Suspected BUY Trade |
09:06:29 - 31-Jul-26 |
| Sell* | 296 | 1,763.027p | SI Trade |
08:37:28 - 31-Jul-26 |
| Buy* | 395 | 1,764.45p | Ordinary |
08:31:28 - 31-Jul-26 |
| Buy* | 397 | 1,761.699p | Ordinary |
08:22:10 - 31-Jul-26 |
| Sell* | 25 | 1,760.127p | Negotiated Trade |
08:16:11 - 31-Jul-26 |
| Sell* | 20 | 1,760.32p | Negotiated Trade |
08:14:44 - 31-Jul-26 |
| Sell* | 3 | 1,758.00p | Automatic Execution |
15:36:24 - 30-Jul-26 |
| Buy* | 340 | 1,759.039p | Suspected BUY Trade |
13:13:31 - 30-Jul-26 |
| Buy* | 447 | 1,755.759p | Suspected BUY Trade |
08:31:59 - 30-Jul-26 |
| Buy* | 1 | 1,753.40p | Automatic Execution |
15:29:30 - 29-Jul-26 |
| Sell* | 1,143 | 1,750.716p | Negotiated Trade |
14:23:38 - 29-Jul-26 |
| Sell* | 14 | 1,750.898p | Negotiated Trade |
12:33:48 - 29-Jul-26 |
| Sell* | 10 | 1,752.135p | Negotiated Trade |
12:31:24 - 29-Jul-26 |
| Sell* | 771 | 1,751.116p | Negotiated Trade |
11:49:42 - 29-Jul-26 |
| Sell* | 1 | 1,746.20p | Automatic Execution |
10:26:47 - 29-Jul-26 |
| Sell* | 25 | 1,746.20p | Automatic Execution |
10:26:47 - 29-Jul-26 |
| Sell* | 1,406 | 1,748.80p | Automatic Execution |
10:07:08 - 29-Jul-26 |
| Buy* | 2,452 | 1,749.20p | Automatic Execution |
10:05:29 - 29-Jul-26 |
| Buy* | 285 | 1,749.787p | Ordinary |
09:57:04 - 29-Jul-26 |
| Sell* | 16 | 1,747.245p | Negotiated Trade |
15:30:10 - 28-Jul-26 |
| Sell* | 14 | 1,747.165p | Negotiated Trade |
15:11:28 - 28-Jul-26 |
| Sell* | 16 | 1,741.99p | Negotiated Trade |
10:51:16 - 28-Jul-26 |
| Buy* | 503 | 1,743.162p | Suspected BUY Trade |
10:41:51 - 28-Jul-26 |
| Sell* | 16 | 1,742.218p | Negotiated Trade |
10:39:52 - 28-Jul-26 |
| Sell* | 13 | 1,741.74p | Negotiated Trade |
10:37:56 - 28-Jul-26 |
| Buy* | 57 | 1,733.618p | Suspected BUY Trade |
09:20:19 - 28-Jul-26 |
| Sell* | 922 | 1,735.075p | Negotiated Trade |
08:01:00 - 28-Jul-26 |
| Sell* | 1,242 | 1,736.60p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Buy* | 57 | 1,737.945p | Suspected BUY Trade |
14:51:41 - 27-Jul-26 |
| Buy* | 115 | 1,734.891p | Suspected BUY Trade |
13:13:23 - 27-Jul-26 |
| Sell* | 1 | 1,734.80p | Automatic Execution |
12:56:56 - 27-Jul-26 |
| Sell* | 5 | 1,734.40p | Automatic Execution |
12:48:56 - 27-Jul-26 |
| Buy* | 103 | 1,737.20p | Automatic Execution |
12:33:46 - 27-Jul-26 |
| Sell* | 12 | 1,736.503p | Negotiated Trade |
12:11:04 - 27-Jul-26 |
| Sell* | 8 | 1,736.10p | Negotiated Trade |
12:03:07 - 27-Jul-26 |
| Buy* | 571 | 1,732.911p | Suspected BUY Trade |
09:52:46 - 27-Jul-26 |
| Buy* | 248 | 1,731.123p | Ordinary |
09:36:52 - 27-Jul-26 |
| Buy* | 410 | 1,730.64p | SI Trade |
09:32:07 - 27-Jul-26 |
| Buy* | 421 | 1,730.072p | SI Trade |
09:24:36 - 27-Jul-26 |
| Buy* | 375 | 1,730.40p | Ordinary |
09:12:36 - 27-Jul-26 |
| Sell* | 15 | 1,732.40p | Negotiated Trade |
08:12:45 - 27-Jul-26 |
| Sell* | 10 | 1,732.94p | Negotiated Trade |
08:10:51 - 27-Jul-26 |
| Sell* | 600 | 1,734.349p | Ordinary |
08:06:02 - 27-Jul-26 |
| Buy* | 237 | 1,721.272p | Suspected BUY Trade |
14:51:19 - 24-Jul-26 |
| Buy* | 1,621 | 1,719.887p | Ordinary |
14:45:02 - 24-Jul-26 |
| Buy* | 1,645 | 1,719.215p | SI Trade |
14:26:52 - 24-Jul-26 |
| Buy* | 938 | 1,714.308p | Ordinary |
13:55:16 - 24-Jul-26 |
| Buy* | 944 | 1,715.411p | Ordinary |
13:47:33 - 24-Jul-26 |
| Buy* | 1 | 1,717.60p | Automatic Execution |
10:33:54 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:46 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:45 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:45 - 24-Jul-26 |
| Sell* | 435 | 1,705.80p | Automatic Execution |
08:07:07 - 24-Jul-26 |
| Sell* | 252 | 1,706.356p | Negotiated Trade |
08:04:56 - 24-Jul-26 |
| Sell* | 584 | 1,709.993p | Ordinary |
14:40:32 - 23-Jul-26 |
| Sell* | 1 | 1,709.00p | Automatic Execution |
14:36:44 - 23-Jul-26 |
| Sell* | 6 | 1,709.00p | Automatic Execution |
14:36:44 - 23-Jul-26 |
| Buy* | 876 | 1,710.658p | Ordinary |
14:34:26 - 23-Jul-26 |
| Buy* | 585 | 1,706.40p | Ordinary |
14:29:19 - 23-Jul-26 |
| Buy* | 2,075 | 1,712.00p | Automatic Execution |
13:57:25 - 23-Jul-26 |
| Buy* | 600 | 1,711.35p | Ordinary |
13:51:35 - 23-Jul-26 |
| Sell* | 1 | 1,717.00p | Automatic Execution |
13:09:28 - 23-Jul-26 |
| Sell* | 2 | 1,717.00p | Automatic Execution |
13:09:28 - 23-Jul-26 |
| Sell* | 600 | 1,720.27p | Negotiated Trade |
09:18:16 - 23-Jul-26 |
| Sell* | 1,545 | 1,716.80p | Automatic Execution |
08:20:16 - 23-Jul-26 |
| Sell* | 1,512 | 1,716.20p | Automatic Execution |
08:18:13 - 23-Jul-26 |
| Buy* | 600 | 1,713.346p | Suspected BUY Trade |
08:13:44 - 23-Jul-26 |
| Sell* | 4,401 | 1,712.60p | Automatic Execution |
08:12:41 - 23-Jul-26 |
| Sell* | 4,401 | 1,715.60p | Automatic Execution |
08:09:50 - 23-Jul-26 |
| Buy* | 4,401 | 1,719.20p | Automatic Execution |
08:02:49 - 23-Jul-26 |
| Buy* | 4,401 | 1,719.20p | Automatic Execution |
08:02:41 - 23-Jul-26 |
| Buy* | 4,401 | 1,719.20p | Automatic Execution |
08:02:39 - 23-Jul-26 |
| Buy* | 173 | 1,726.854p | Ordinary |
15:16:06 - 22-Jul-26 |
| Buy* | 173 | 1,726.676p | Ordinary |
15:09:44 - 22-Jul-26 |
| Sell* | 2,364 | 1,727.163p | Negotiated Trade |
15:08:05 - 22-Jul-26 |
| Sell* | 1 | 1,727.20p | Automatic Execution |
15:06:48 - 22-Jul-26 |
| Sell* | 26 | 1,727.20p | Automatic Execution |
15:06:48 - 22-Jul-26 |
| Sell* | 5 | 1,726.80p | Automatic Execution |
14:28:14 - 22-Jul-26 |
| Buy* | 307 | 1,729.159p | Suspected BUY Trade |
14:27:10 - 22-Jul-26 |
| Buy* | 801 | 1,727.20p | Automatic Execution |
14:00:49 - 22-Jul-26 |
| Sell* | 850 | 1,718.982p | Negotiated Trade |
11:44:32 - 22-Jul-26 |
| Sell* | 9 | 1,723.91p | Negotiated Trade |
10:20:26 - 22-Jul-26 |
| Sell* | 576 | 1,715.3381p | Negotiated Trade |
09:40:21 - 22-Jul-26 |
| Sell* | 666 | 1,708.4681p | Negotiated Trade |
09:10:46 - 22-Jul-26 |
| Sell* | 666 | 1,700.08p | Negotiated Trade |
08:17:44 - 22-Jul-26 |
| Sell* | 666 | 1,698.521p | Negotiated Trade |
08:07:15 - 22-Jul-26 |
| Buy* | 14 | 1,693.05p | Ordinary |
13:20:00 - 21-Jul-26 |
| Buy* | 117 | 1,696.696p | Ordinary |
10:16:19 - 21-Jul-26 |
| Buy* | 666 | 1,692.52p | Suspected BUY Trade |
14:54:40 - 20-Jul-26 |
| Buy* | 666 | 1,692.917p | Suspected BUY Trade |
14:50:34 - 20-Jul-26 |
| Sell* | 119 | 1,695.744p | Negotiated Trade |
11:07:09 - 20-Jul-26 |
| Sell* | 237 | 1,696.175p | Negotiated Trade |
08:03:31 - 20-Jul-26 |
| Sell* | 129 | 1,696.103p | Negotiated Trade |
08:03:28 - 20-Jul-26 |
| Buy* | 300 | 1,700.371p | SI Trade |
15:15:33 - 17-Jul-26 |
| Sell* | 4,500 | 1,695.423p | Negotiated Trade |
14:07:08 - 17-Jul-26 |
| Buy* | 294 | 1,697.499p | Ordinary |
10:17:01 - 17-Jul-26 |
| Buy* | 666 | 1,698.527p | Suspected BUY Trade |
08:14:55 - 17-Jul-26 |
| Buy* | 580 | 1,694.172p | Suspected BUY Trade |
08:00:31 - 17-Jul-26 |
| Sell* | 649 | 1,693.452p | Negotiated Trade |
16:15:44 - 16-Jul-26 |
| Sell* | 666 | 1,688.849p | Negotiated Trade |
15:27:53 - 16-Jul-26 |
| Buy* | 651 | 1,687.768p | Suspected BUY Trade |
15:21:20 - 16-Jul-26 |
| Buy* | 666 | 1,680.237p | Ordinary |
14:11:52 - 16-Jul-26 |
| Sell* | 1 | 1,683.20p | Automatic Execution |
13:12:50 - 16-Jul-26 |
| Sell* | 2 | 1,683.20p | Automatic Execution |
13:12:50 - 16-Jul-26 |
| Sell* | 323 | 1,678.80p | Automatic Execution |
12:50:01 - 16-Jul-26 |
| Buy* | 1,300 | 1,680.40p | Ordinary |
09:19:58 - 16-Jul-26 |
| Sell* | 666 | 1,691.806p | Negotiated Trade |
15:39:39 - 15-Jul-26 |
| Sell* | 17 | 1,689.53p | Negotiated Trade |
14:01:05 - 15-Jul-26 |
| Sell* | 7,886 | 1,686.678p | SI Trade |
09:48:37 - 15-Jul-26 |
| Sell* | 666 | 1,686.414p | Negotiated Trade |
09:19:29 - 15-Jul-26 |
| Buy* | 13 | 1,684.941p | Suspected BUY Trade |
09:14:19 - 15-Jul-26 |
| Buy* | 666 | 1,678.736p | Ordinary |
08:38:56 - 15-Jul-26 |
| Sell* | 666 | 1,684.844p | Negotiated Trade |
13:48:19 - 14-Jul-26 |
| Sell* | 666 | 1,686.098p | Ordinary |
13:46:06 - 14-Jul-26 |
| Buy* | 666 | 1,678.259p | Ordinary |
08:58:48 - 14-Jul-26 |
| Buy* | 666 | 1,677.91p | Ordinary |
08:51:21 - 14-Jul-26 |
| Sell* | 8 | 1,680.146p | Negotiated Trade |
08:31:23 - 14-Jul-26 |
| Sell* | 159 | 1,684.60p | Automatic Execution |
15:38:58 - 13-Jul-26 |
| Sell* | 2,526 | 1,682.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,352 | 1,684.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 6,492 | 1,684.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:23 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:22 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:20 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:04 - 13-Jul-26 |
| Buy* | 41 | 1,688.032p | Suspected BUY Trade |
14:48:11 - 13-Jul-26 |
| Buy* | 118 | 1,685.955p | Suspected BUY Trade |
13:57:46 - 13-Jul-26 |
| Buy* | 295 | 1,687.071p | Suspected BUY Trade |
15:51:04 - 10-Jul-26 |
| Sell* | 1 | 1,688.00p | Automatic Execution |
15:23:35 - 10-Jul-26 |
| Sell* | 1 | 1,688.00p | Automatic Execution |
15:23:35 - 10-Jul-26 |
| Sell* | 93 | 1,688.40p | Automatic Execution |
14:59:49 - 10-Jul-26 |
| Sell* | 585 | 1,685.013p | Ordinary |
13:35:40 - 10-Jul-26 |
| Buy* | 11 | 1,684.253p | Suspected BUY Trade |
12:01:20 - 10-Jul-26 |
| Buy* | 2 | 1,684.26p | Suspected BUY Trade |
12:01:20 - 10-Jul-26 |
| Buy* | 36 | 1,684.231p | Suspected BUY Trade |
12:01:18 - 10-Jul-26 |
| Buy* | 38 | 1,684.80p | Suspected BUY Trade |
10:04:26 - 10-Jul-26 |
| Sell* | 666 | 1,685.645p | Negotiated Trade |
09:04:30 - 10-Jul-26 |
| Sell* | 600 | 1,677.329p | Negotiated Trade |
14:21:50 - 09-Jul-26 |
| Buy* | 600 | 1,671.737p | Ordinary |
10:51:54 - 09-Jul-26 |
| Buy* | 1 | 1,672.53p | Suspected BUY Trade |
10:39:56 - 09-Jul-26 |
| Buy* | 666 | 1,676.612p | Ordinary |
09:03:42 - 09-Jul-26 |
| Buy* | 666 | 1,685.157p | Ordinary |
16:02:05 - 08-Jul-26 |
| Buy* | 666 | 1,687.29p | Ordinary |
15:55:35 - 08-Jul-26 |
| Sell* | 1 | 1,689.00p | Automatic Execution |
15:49:33 - 08-Jul-26 |
| Sell* | 4 | 1,692.40p | Automatic Execution |
14:30:31 - 08-Jul-26 |
| Sell* | 1 | 1,692.40p | Automatic Execution |
14:30:31 - 08-Jul-26 |
| Buy* | 500 | 1,698.00p | Automatic Execution |
14:09:18 - 08-Jul-26 |
| Buy* | 18 | 1,696.264p | Ordinary |
13:38:19 - 08-Jul-26 |
| Sell* | 666 | 1,695.324p | Negotiated Trade |
13:37:25 - 08-Jul-26 |
| Sell* | 666 | 1,695.695p | Negotiated Trade |
13:32:33 - 08-Jul-26 |
| Sell* | 666 | 1,686.538p | Ordinary |
10:35:36 - 08-Jul-26 |
| Buy* | 666 | 1,685.322p | Ordinary |
10:32:23 - 08-Jul-26 |
| Buy* | 576 | 1,699.133p | Ordinary |
09:01:29 - 08-Jul-26 |
| Buy* | 666 | 1,699.648p | Ordinary |
08:25:05 - 08-Jul-26 |
| Sell* | 1 | 1,715.20p | Automatic Execution |
15:43:41 - 07-Jul-26 |
| Sell* | 5 | 1,715.20p | Automatic Execution |
15:43:41 - 07-Jul-26 |
| Sell* | 70 | 1,715.80p | Automatic Execution |
15:28:30 - 07-Jul-26 |
| Buy* | 24 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Buy* | 122 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Sell* | 73 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Sell* | 639 | 1,716.509p | Ordinary |
12:56:51 - 07-Jul-26 |
| Sell* | 807 | 1,716.804p | Negotiated Trade |
11:02:10 - 07-Jul-26 |
| Sell* | 150 | 1,716.817p | Negotiated Trade |
10:59:30 - 07-Jul-26 |
| Buy* | 58 | 1,708.021p | Ordinary |
16:03:07 - 06-Jul-26 |
| Buy* | 12 | 1,707.459p | Suspected BUY Trade |
15:27:01 - 06-Jul-26 |
| Buy* | 258 | 1,709.352p | Ordinary |
14:23:30 - 06-Jul-26 |
| Buy* | 1,400 | 1,713.122p | Suspected BUY Trade |
11:01:55 - 06-Jul-26 |
| Buy* | 5 | 1,721.374p | Suspected BUY Trade |
08:30:07 - 06-Jul-26 |
| Buy* | 17 | 1,720.149p | Suspected BUY Trade |
08:22:54 - 06-Jul-26 |
| Buy* | 1,456 | 1,715.937p | SI Trade |
08:25:18 - 03-Jul-26 |
| Buy* | 874 | 1,715.724p | SI Trade |
08:24:07 - 03-Jul-26 |
| Sell* | 1,621 | 1,715.60p | Automatic Execution |
08:23:18 - 03-Jul-26 |