| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 2,261.79p | Ordinary |
09:42:51 - 29-Sep-26 |
| Sell* | 173 | 2,236.65p | Negotiated Trade |
09:09:24 - 29-Sep-26 |
| Sell* | 520 | 2,266.9501p | Negotiated Trade |
14:18:16 - 28-Sep-26 |
| Buy* | 438 | 2,276.613p | Suspected BUY Trade |
11:38:42 - 28-Sep-26 |
| Sell* | 88 | 2,265.00p | Automatic Execution |
09:44:16 - 28-Sep-26 |
| Sell* | 530 | 2,267.1001p | Negotiated Trade |
14:22:42 - 25-Sep-26 |
| Buy* | 93 | 2,290.00p | Automatic Execution |
09:20:32 - 25-Sep-26 |
| Buy* | 95 | 2,289.998p | Suspected BUY Trade |
08:05:34 - 24-Sep-26 |
| Sell* | 127 | 2,286.17p | Ordinary |
12:58:50 - 23-Sep-26 |
| Buy* | 1,076 | 2,290.50p | Automatic Execution |
16:21:03 - 22-Sep-26 |
| Buy* | 94 | 2,301.00p | Automatic Execution |
15:51:04 - 22-Sep-26 |
| Buy* | 326 | 2,301.00p | Automatic Execution |
15:40:22 - 22-Sep-26 |
| Buy* | 1 | 2,330.9499p | Suspected BUY Trade |
14:16:59 - 22-Sep-26 |
| Buy* | 17 | 2,329.00p | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Buy* | 280 | 2,329.00p | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Buy* | 137 | 2,328.50p | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Buy* | 4 | 2,318.00p | Suspected BUY Trade |
08:57:12 - 22-Sep-26 |
| Sell* | 3 | 2,273.70p | Negotiated Trade |
14:20:22 - 21-Sep-26 |
| Sell* | 188 | 2,295.00p | Automatic Execution |
14:15:22 - 21-Sep-26 |
| Sell* | 312 | 2,295.00p | Automatic Execution |
13:56:58 - 21-Sep-26 |
| Sell* | 1,910 | 2,280.8997p | Negotiated Trade |
13:06:14 - 21-Sep-26 |
| Sell* | 179 | 2,278.596p | Ordinary |
13:05:04 - 21-Sep-26 |
| Sell* | 132 | 2,269.291p | Ordinary |
11:46:07 - 21-Sep-26 |
| Sell* | 22 | 2,266.01p | Negotiated Trade |
10:43:05 - 21-Sep-26 |
| Sell* | 16 | 2,284.00p | Automatic Execution |
08:18:09 - 21-Sep-26 |
| Sell* | 80 | 2,284.00p | Automatic Execution |
08:18:00 - 21-Sep-26 |
| Sell* | 80 | 2,284.00p | Automatic Execution |
08:18:00 - 21-Sep-26 |
| Sell* | 324 | 2,284.00p | Automatic Execution |
08:15:26 - 21-Sep-26 |
| Sell* | 90 | 2,276.406p | Negotiated Trade |
13:10:26 - 18-Sep-26 |
| Sell* | 164 | 2,291.462p | Ordinary |
10:41:36 - 18-Sep-26 |
| Buy* | 179 | 2,299.57p | Ordinary |
14:26:40 - 17-Sep-26 |
| Buy* | 1,910 | 2,302.746p | Ordinary |
14:25:21 - 17-Sep-26 |
| Buy* | 6 | 2,279.00p | Suspected BUY Trade |
08:37:45 - 17-Sep-26 |
| Sell* | 70 | 2,262.323p | Negotiated Trade |
10:39:31 - 16-Sep-26 |
| Buy* | 7 | 2,281.50p | Suspected BUY Trade |
09:08:08 - 16-Sep-26 |
| Sell* | 756 | 2,273.029p | Ordinary |
14:11:38 - 15-Sep-26 |
| Sell* | 1,872 | 2,281.797p | Ordinary |
13:35:53 - 14-Sep-26 |
| Buy* | 210 | 2,321.866p | Ordinary |
13:28:01 - 11-Sep-26 |
| Buy* | 257 | 2,307.142p | Ordinary |
08:05:35 - 11-Sep-26 |
| Buy* | 860 | 2,325.0499p | Suspected BUY Trade |
08:00:24 - 11-Sep-26 |
| Sell* | 447 | 2,296.0501p | Negotiated Trade |
14:12:56 - 10-Sep-26 |
| Buy* | 40 | 2,316.692p | Ordinary |
11:28:50 - 10-Sep-26 |
| Buy* | 679 | 2,313.288p | Ordinary |
11:26:15 - 10-Sep-26 |
| Buy* | 30 | 2,313.999p | Ordinary |
11:01:06 - 10-Sep-26 |
| Buy* | 30 | 2,313.882p | Ordinary |
10:55:59 - 10-Sep-26 |
| Buy* | 5 | 2,317.998p | Suspected BUY Trade |
10:41:46 - 10-Sep-26 |
| Buy* | 25 | 2,319.00p | Automatic Execution |
10:34:41 - 10-Sep-26 |
| Sell* | 57 | 2,296.974p | Negotiated Trade |
13:22:35 - 09-Sep-26 |
| Buy* | 417 | 2,313.753p | Ordinary |
11:57:37 - 09-Sep-26 |
| Buy* | 60 | 2,324.873p | Ordinary |
10:50:19 - 09-Sep-26 |
| Sell* | 1,752 | 2,306.93p | Negotiated Trade |
10:50:19 - 09-Sep-26 |
| Sell* | 42 | 2,304.606p | Negotiated Trade |
10:46:33 - 09-Sep-26 |
| Sell* | 184 | 2,307.307p | Negotiated Trade |
09:31:24 - 09-Sep-26 |
| Sell* | 259 | 2,306.946p | Negotiated Trade |
09:23:36 - 09-Sep-26 |
| Buy* | 51 | 2,329.036p | Suspected BUY Trade |
08:46:52 - 09-Sep-26 |
| Buy* | 53 | 2,340.708p | Ordinary |
16:05:12 - 08-Sep-26 |
| Buy* | 54 | 2,336.861p | Ordinary |
16:01:51 - 08-Sep-26 |
| Sell* | 17 | 2,318.987p | Negotiated Trade |
11:22:25 - 08-Sep-26 |
| Sell* | 58 | 2,321.50p | Automatic Execution |
09:51:41 - 08-Sep-26 |
| Buy* | 12 | 2,336.024p | Ordinary |
08:31:10 - 08-Sep-26 |
| Buy* | 42 | 2,329.259p | Ordinary |
15:52:19 - 07-Sep-26 |
| Buy* | 150 | 2,327.448p | Ordinary |
14:52:13 - 07-Sep-26 |
| Sell* | 44 | 2,314.50p | Automatic Execution |
14:47:41 - 07-Sep-26 |
| Sell* | 120 | 2,318.00p | Automatic Execution |
14:47:41 - 07-Sep-26 |
| Buy* | 149 | 2,334.179p | Ordinary |
14:14:04 - 07-Sep-26 |
| Sell* | 80 | 2,332.00p | Automatic Execution |
09:19:15 - 07-Sep-26 |
| Buy* | 636 | 2,355.582p | Suspected BUY Trade |
15:45:51 - 04-Sep-26 |
| Sell* | 2 | 2,360.50p | Automatic Execution |
15:37:05 - 04-Sep-26 |
| Buy* | 42 | 2,362.50p | Suspected BUY Trade |
11:11:32 - 04-Sep-26 |
| Sell* | 166 | 2,324.541p | Negotiated Trade |
10:44:20 - 03-Sep-26 |
| Buy* | 1,287 | 2,331.904p | Suspected BUY Trade |
15:54:39 - 02-Sep-26 |
| Buy* | 370 | 2,340.00p | Automatic Execution |
15:29:23 - 02-Sep-26 |
| Buy* | 153 | 2,322.00p | Automatic Execution |
15:25:24 - 02-Sep-26 |
| Sell* | 680 | 2,293.321p | Ordinary |
14:10:08 - 02-Sep-26 |
| Sell* | 22 | 2,292.869p | Negotiated Trade |
13:58:42 - 02-Sep-26 |
| Sell* | 2 | 2,297.55p | Negotiated Trade |
10:40:24 - 02-Sep-26 |
| Buy* | 2 | 2,312.00p | Suspected BUY Trade |
09:43:03 - 02-Sep-26 |
| Sell* | 249 | 2,294.00p | Automatic Execution |
08:54:28 - 02-Sep-26 |
| Sell* | 287 | 2,295.00p | Automatic Execution |
08:54:28 - 02-Sep-26 |
| Sell* | 326 | 2,288.50p | Automatic Execution |
11:48:29 - 01-Sep-26 |
| Sell* | 235 | 2,289.00p | Automatic Execution |
11:48:29 - 01-Sep-26 |
| Sell* | 40 | 2,299.50p | Automatic Execution |
11:29:09 - 01-Sep-26 |
| Sell* | 40 | 2,300.00p | Automatic Execution |
08:17:00 - 01-Sep-26 |
| Buy* | 34 | 2,320.50p | Ordinary |
08:00:10 - 01-Sep-26 |
| Buy* | 250 | 2,306.831p | Ordinary |
16:23:59 - 28-Aug-26 |
| Sell* | 83 | 2,296.00p | Automatic Execution |
15:30:54 - 28-Aug-26 |
| Sell* | 443 | 2,291.9001p | Negotiated Trade |
10:41:02 - 28-Aug-26 |
| Sell* | 37 | 2,279.224p | Negotiated Trade |
16:00:15 - 27-Aug-26 |
| Sell* | 719 | 2,298.3501p | Negotiated Trade |
14:09:51 - 27-Aug-26 |
| Buy* | 259 | 2,310.773p | Ordinary |
12:36:51 - 27-Aug-26 |
| Buy* | 133 | 2,313.525p | Ordinary |
12:13:12 - 27-Aug-26 |
| Sell* | 2 | 2,287.552p | Negotiated Trade |
15:11:18 - 26-Aug-26 |
| Buy* | 432 | 2,310.533p | Ordinary |
14:55:38 - 26-Aug-26 |
| Buy* | 1 | 2,292.1999p | Suspected BUY Trade |
14:15:58 - 25-Aug-26 |
| Buy* | 183 | 2,290.00p | Automatic Execution |
13:42:21 - 25-Aug-26 |
| Buy* | 199 | 2,277.50p | Automatic Execution |
12:00:45 - 25-Aug-26 |
| Sell* | 280 | 2,276.00p | Automatic Execution |
08:31:52 - 25-Aug-26 |
| Sell* | 132 | 2,282.00p | Automatic Execution |
08:30:34 - 25-Aug-26 |
| Sell* | 237 | 2,282.00p | Automatic Execution |
08:30:34 - 25-Aug-26 |
| Sell* | 246 | 2,282.00p | Automatic Execution |
08:30:17 - 25-Aug-26 |
| Sell* | 116 | 2,282.00p | Automatic Execution |
08:29:02 - 25-Aug-26 |
| Sell* | 120 | 2,282.00p | Automatic Execution |
08:29:01 - 25-Aug-26 |
| Sell* | 130 | 2,282.00p | Automatic Execution |
08:29:00 - 25-Aug-26 |
| Sell* | 130 | 2,282.00p | Automatic Execution |
08:29:00 - 25-Aug-26 |
| Sell* | 176 | 2,283.00p | Automatic Execution |
08:26:09 - 25-Aug-26 |
| Sell* | 176 | 2,283.00p | Automatic Execution |
08:26:09 - 25-Aug-26 |
| Sell* | 53 | 2,283.00p | Automatic Execution |
08:26:00 - 25-Aug-26 |
| Sell* | 53 | 2,283.00p | Automatic Execution |
08:26:00 - 25-Aug-26 |
| Buy* | 183 | 2,283.00p | Automatic Execution |
08:25:39 - 25-Aug-26 |
| Buy* | 182 | 2,280.50p | Automatic Execution |
08:20:21 - 25-Aug-26 |
| Buy* | 182 | 2,284.50p | Automatic Execution |
08:14:25 - 25-Aug-26 |
| Buy* | 4 | 2,243.00p | Automatic Execution |
15:12:09 - 21-Aug-26 |
| Buy* | 171 | 2,240.318p | Ordinary |
11:35:00 - 21-Aug-26 |
| Buy* | 4 | 2,223.00p | Suspected BUY Trade |
09:37:33 - 20-Aug-26 |
| Buy* | 361 | 2,211.674p | Ordinary |
13:30:11 - 19-Aug-26 |
| Sell* | 22 | 2,201.81p | Negotiated Trade |
10:43:21 - 19-Aug-26 |
| Sell* | 2,894 | 2,204.779p | Ordinary |
10:16:41 - 19-Aug-26 |
| Buy* | 7 | 2,217.91p | Suspected BUY Trade |
09:09:43 - 19-Aug-26 |
| Sell* | 49 | 2,210.54p | Negotiated Trade |
14:11:27 - 17-Aug-26 |
| Sell* | 46 | 2,210.004p | Ordinary |
14:05:08 - 17-Aug-26 |
| Buy* | 1,862 | 2,241.398p | Ordinary |
16:20:47 - 14-Aug-26 |
| Buy* | 84 | 2,240.393p | Ordinary |
16:17:37 - 14-Aug-26 |
| Buy* | 1,158 | 2,240.784p | Ordinary |
16:11:02 - 14-Aug-26 |
| Sell* | 148 | 2,230.00p | Negotiated Trade |
15:34:05 - 14-Aug-26 |
| Buy* | 447 | 2,236.267p | Ordinary |
14:09:46 - 14-Aug-26 |
| Sell* | 2 | 2,239.22p | Negotiated Trade |
14:13:16 - 13-Aug-26 |
| Buy* | 43 | 2,283.893p | Suspected BUY Trade |
15:07:38 - 11-Aug-26 |
| Sell* | 301 | 2,233.307p | Negotiated Trade |
14:08:44 - 10-Aug-26 |
| Sell* | 275 | 2,240.50p | Automatic Execution |
14:05:12 - 10-Aug-26 |
| Sell* | 2 | 2,240.29p | Negotiated Trade |
11:55:23 - 10-Aug-26 |
| Buy* | 78 | 2,252.21p | Suspected BUY Trade |
10:43:46 - 10-Aug-26 |
| Sell* | 30 | 2,240.00p | Automatic Execution |
10:08:04 - 10-Aug-26 |
| Buy* | 1,775 | 2,252.279p | Ordinary |
08:53:57 - 10-Aug-26 |
| Buy* | 43 | 2,275.938p | Suspected BUY Trade |
13:37:46 - 07-Aug-26 |
| Buy* | 220 | 2,265.925p | Ordinary |
11:30:55 - 07-Aug-26 |
| Buy* | 131 | 2,264.508p | Ordinary |
10:40:25 - 07-Aug-26 |
| Buy* | 488 | 2,240.00p | Automatic Execution |
16:18:55 - 06-Aug-26 |
| Sell* | 133 | 2,244.545p | Ordinary |
14:08:53 - 06-Aug-26 |
| Buy* | 87 | 2,288.14p | Ordinary |
13:49:29 - 05-Aug-26 |
| Buy* | 304 | 2,285.031p | Ordinary |
10:48:42 - 05-Aug-26 |
| Buy* | 2 | 2,287.947p | Suspected BUY Trade |
09:50:19 - 05-Aug-26 |
| Sell* | 6 | 2,277.89p | Negotiated Trade |
10:43:15 - 04-Aug-26 |
| Sell* | 41 | 2,252.712p | Negotiated Trade |
14:10:53 - 03-Aug-26 |
| Buy* | 22 | 2,276.00p | Suspected BUY Trade |
11:59:25 - 03-Aug-26 |
| Sell* | 488 | 2,256.3001p | Negotiated Trade |
10:37:59 - 03-Aug-26 |
| Buy* | 441 | 2,263.212p | Ordinary |
11:40:42 - 31-Jul-26 |
| Sell* | 20 | 2,261.50p | Automatic Execution |
11:23:27 - 31-Jul-26 |
| Buy* | 4 | 2,277.00p | Suspected BUY Trade |
09:18:25 - 31-Jul-26 |
| Sell* | 878 | 2,239.497p | Ordinary |
16:02:13 - 30-Jul-26 |
| Buy* | 331 | 2,258.711p | Ordinary |
11:16:22 - 29-Jul-26 |
| Sell* | 1,929 | 2,220.982p | Ordinary |
15:55:35 - 28-Jul-26 |
| Sell* | 404 | 2,216.343p | Ordinary |
14:10:12 - 27-Jul-26 |
| Buy* | 4 | 2,248.00p | Suspected BUY Trade |
14:03:42 - 27-Jul-26 |
| Sell* | 903 | 2,215.466p | Ordinary |
09:05:38 - 27-Jul-26 |
| Sell* | 276 | 2,212.845p | Ordinary |
14:10:20 - 24-Jul-26 |
| Sell* | 68 | 2,230.577p | Ordinary |
12:59:03 - 23-Jul-26 |
| Buy* | 309 | 2,206.50p | Automatic Execution |
16:28:24 - 22-Jul-26 |
| Buy* | 623 | 2,206.50p | Automatic Execution |
16:28:24 - 22-Jul-26 |
| Buy* | 30 | 2,226.565p | Ordinary |
15:25:04 - 22-Jul-26 |
| Buy* | 449 | 2,221.765p | Ordinary |
14:32:18 - 22-Jul-26 |
| Buy* | 4 | 2,220.50p | Suspected BUY Trade |
08:59:32 - 22-Jul-26 |
| Buy* | 1,028 | 2,220.00p | Automatic Execution |
15:40:31 - 21-Jul-26 |
| Buy* | 1 | 2,233.0999p | Suspected BUY Trade |
14:16:42 - 21-Jul-26 |
| Buy* | 160 | 2,224.00p | Automatic Execution |
11:09:51 - 21-Jul-26 |
| Buy* | 10 | 2,217.925p | Suspected BUY Trade |
08:58:26 - 21-Jul-26 |
| Sell* | 42 | 2,202.38p | Negotiated Trade |
14:08:58 - 20-Jul-26 |
| Sell* | 92 | 2,204.40p | Negotiated Trade |
10:47:34 - 20-Jul-26 |
| Sell* | 805 | 2,209.403p | Ordinary |
08:53:28 - 20-Jul-26 |
| Buy* | 78 | 2,240.50p | Automatic Execution |
15:29:08 - 17-Jul-26 |
| Sell* | 933 | 2,226.1001p | Negotiated Trade |
11:14:12 - 17-Jul-26 |
| Sell* | 5 | 2,238.09p | Negotiated Trade |
14:11:44 - 16-Jul-26 |
| Buy* | 30 | 2,256.50p | Automatic Execution |
11:35:41 - 15-Jul-26 |
| Sell* | 208 | 2,235.43p | Negotiated Trade |
10:43:17 - 15-Jul-26 |
| Buy* | 322 | 2,245.924p | Suspected BUY Trade |
09:13:27 - 15-Jul-26 |
| Buy* | 109 | 2,269.403p | Suspected BUY Trade |
08:00:28 - 14-Jul-26 |
| Sell* | 3 | 2,270.00p | Automatic Execution |
15:47:00 - 13-Jul-26 |
| Buy* | 153 | 2,275.999p | Ordinary |
13:09:29 - 13-Jul-26 |
| Buy* | 878 | 2,276.623p | Ordinary |
15:03:09 - 10-Jul-26 |
| Buy* | 88 | 2,251.46p | Ordinary |
08:44:14 - 10-Jul-26 |
| Buy* | 88 | 2,256.22p | Ordinary |
08:41:01 - 10-Jul-26 |
| Buy* | 177 | 2,251.215p | Ordinary |
08:37:19 - 10-Jul-26 |
| Buy* | 88 | 2,256.608p | Suspected BUY Trade |
10:41:19 - 09-Jul-26 |
| Sell* | 388 | 2,228.246p | Negotiated Trade |
10:41:10 - 09-Jul-26 |
| Sell* | 76 | 2,222.966p | Negotiated Trade |
10:38:40 - 08-Jul-26 |
| Buy* | 1 | 2,256.50p | Suspected BUY Trade |
08:33:09 - 08-Jul-26 |
| Sell* | 849 | 2,235.8501p | Negotiated Trade |
15:51:05 - 07-Jul-26 |
| Sell* | 107 | 2,242.50p | Automatic Execution |
15:46:08 - 07-Jul-26 |
| Buy* | 409 | 2,259.724p | Ordinary |
11:48:07 - 07-Jul-26 |
| Buy* | 440 | 2,275.632p | Ordinary |
16:24:18 - 06-Jul-26 |
| Sell* | 114 | 2,239.37p | Negotiated Trade |
10:42:48 - 03-Jul-26 |
| Buy* | 47 | 2,232.513p | Suspected BUY Trade |
11:43:42 - 01-Jul-26 |
| Buy* | 238 | 2,219.00p | Automatic Execution |
10:35:52 - 01-Jul-26 |
| Buy* | 78 | 2,219.00p | Automatic Execution |
10:35:25 - 01-Jul-26 |
| Buy* | 70 | 2,219.00p | Automatic Execution |
10:35:16 - 01-Jul-26 |
| Buy* | 185 | 2,219.00p | Automatic Execution |
10:35:16 - 01-Jul-26 |
| Buy* | 570 | 2,219.00p | Automatic Execution |
10:35:04 - 01-Jul-26 |
| Buy* | 259 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 277 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 277 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 479 | 2,219.00p | Automatic Execution |
10:34:32 - 01-Jul-26 |