| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,407.00p | SI Trade |
16:27:45 - 10-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
16:23:03 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
16:19:00 - 10-Jul-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
16:10:25 - 10-Jul-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
16:08:57 - 10-Jul-26 |
| Buy* | 1 | 1,409.00p | SI Trade |
16:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
16:00:20 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
15:57:30 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
15:56:42 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
15:54:51 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
15:46:42 - 10-Jul-26 |
| Sell* | 1 | 1,409.50p | Automatic Execution |
15:39:09 - 10-Jul-26 |
| Sell* | 2 | 1,409.50p | Automatic Execution |
15:39:09 - 10-Jul-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
15:38:45 - 10-Jul-26 |
| Unknown* | 0 | 1,411.50p | SI Trade |
15:34:45 - 10-Jul-26 |
| Buy* | 95 | 1,408.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
15:28:30 - 10-Jul-26 |
| Buy* | 4,211 | 1,409.2799p | Suspected BUY Trade |
15:21:59 - 10-Jul-26 |
| Buy* | 117 | 1,408.85p | Suspected BUY Trade |
15:21:46 - 10-Jul-26 |
| Sell* | 30 | 1,407.65p | Negotiated Trade |
15:18:38 - 10-Jul-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
15:17:51 - 10-Jul-26 |
| Sell* | 4 | 1,407.65p | Negotiated Trade |
15:16:57 - 10-Jul-26 |
| Buy* | 3,104 | 1,408.8899p | Suspected BUY Trade |
15:15:49 - 10-Jul-26 |
| Buy* | 44 | 1,408.90p | Suspected BUY Trade |
15:10:29 - 10-Jul-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
14:50:39 - 10-Jul-26 |
| Unknown* | 0 | 1,406.50p | SI Trade |
14:43:51 - 10-Jul-26 |
| Buy* | 3 | 1,407.00p | SI Trade |
14:41:21 - 10-Jul-26 |
| Buy* | 341 | 1,407.3899p | Suspected BUY Trade |
14:37:34 - 10-Jul-26 |
| Buy* | 73 | 1,408.50p | SI Trade |
14:31:09 - 10-Jul-26 |
| Buy* | 1 | 1,411.50p | SI Trade |
14:21:05 - 10-Jul-26 |
| Sell* | 1 | 1,407.50p | SI Trade |
14:19:53 - 10-Jul-26 |
| Buy* | 7,900 | 1,412.0049p | Suspected BUY Trade |
14:19:40 - 10-Jul-26 |
| Buy* | 110 | 1,412.10p | Suspected BUY Trade |
14:09:51 - 10-Jul-26 |
| Sell* | 196 | 1,404.90p | Negotiated Trade |
14:09:20 - 10-Jul-26 |
| Buy* | 531 | 1,409.96p | Ordinary |
14:06:24 - 10-Jul-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
13:37:31 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
13:21:10 - 10-Jul-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
12:47:49 - 10-Jul-26 |
| Sell* | 856 | 1,405.2201p | Negotiated Trade |
12:22:33 - 10-Jul-26 |
| Sell* | 620 | 1,404.967p | Ordinary |
12:20:37 - 10-Jul-26 |
| Buy* | 3 | 1,406.50p | SI Trade |
12:14:55 - 10-Jul-26 |
| Sell* | 100 | 1,404.00p | SI Trade |
12:10:00 - 10-Jul-26 |
| Buy* | 10 | 1,405.50p | SI Trade |
12:07:58 - 10-Jul-26 |
| Sell* | 8 | 1,403.50p | SI Trade |
12:04:19 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
11:41:26 - 10-Jul-26 |
| Sell* | 1 | 1,403.50p | SI Trade |
11:40:21 - 10-Jul-26 |
| Buy* | 145 | 1,405.30p | Suspected BUY Trade |
11:39:46 - 10-Jul-26 |
| Buy* | 4 | 1,405.30p | Suspected BUY Trade |
11:39:45 - 10-Jul-26 |
| Buy* | 27 | 1,405.30p | Suspected BUY Trade |
11:39:44 - 10-Jul-26 |
| Buy* | 7 | 1,405.30p | Suspected BUY Trade |
11:39:44 - 10-Jul-26 |
| Buy* | 7 | 1,405.50p | SI Trade |
11:22:04 - 10-Jul-26 |
| Sell* | 19 | 1,403.75p | Negotiated Trade |
10:38:30 - 10-Jul-26 |
| Buy* | 1,140 | 1,405.7249p | Suspected BUY Trade |
10:38:25 - 10-Jul-26 |
| Buy* | 19 | 1,404.25p | Suspected BUY Trade |
10:31:09 - 10-Jul-26 |
| Buy* | 35 | 1,403.70p | Suspected BUY Trade |
10:19:26 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
10:15:06 - 10-Jul-26 |
| Buy* | 903 | 1,406.207p | Ordinary |
10:03:10 - 10-Jul-26 |
| Buy* | 15,117 | 1,407.818p | Suspected BUY Trade |
09:43:07 - 10-Jul-26 |
| Buy* | 3 | 1,406.50p | SI Trade |
09:31:50 - 10-Jul-26 |
| Buy* | 2 | 1,405.50p | SI Trade |
09:25:06 - 10-Jul-26 |
| Sell* | 15 | 1,403.00p | SI Trade |
09:23:49 - 10-Jul-26 |
| Buy* | 30 | 1,405.50p | SI Trade |
09:23:15 - 10-Jul-26 |
| Sell* | 234 | 1,402.80p | Negotiated Trade |
09:20:33 - 10-Jul-26 |
| Buy* | 569 | 1,404.631p | Ordinary |
09:18:47 - 10-Jul-26 |
| Sell* | 35 | 1,395.00p | SI Trade |
09:15:00 - 10-Jul-26 |
| Sell* | 18 | 1,395.00p | SI Trade |
09:15:00 - 10-Jul-26 |
| Buy* | 889 | 1,405.131p | Ordinary |
09:01:25 - 10-Jul-26 |
| Buy* | 5 | 1,405.00p | SI Trade |
09:01:20 - 10-Jul-26 |
| Buy* | 185 | 1,405.25p | Suspected BUY Trade |
09:01:10 - 10-Jul-26 |
| Sell* | 134 | 1,403.70p | Negotiated Trade |
09:01:08 - 10-Jul-26 |
| Sell* | 41 | 1,404.375p | Negotiated Trade |
08:59:38 - 10-Jul-26 |
| Buy* | 1 | 1,404.75p | Suspected BUY Trade |
08:53:25 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:41:23 - 10-Jul-26 |
| Buy* | 2 | 1,405.50p | SI Trade |
08:40:17 - 10-Jul-26 |
| Sell* | 1 | 1,403.50p | SI Trade |
08:38:50 - 10-Jul-26 |
| Buy* | 2 | 1,406.00p | SI Trade |
08:38:19 - 10-Jul-26 |
| Buy* | 5 | 1,408.00p | SI Trade |
08:31:56 - 10-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:31:32 - 10-Jul-26 |
| Buy* | 1,421 | 1,407.1699p | Suspected BUY Trade |
08:26:28 - 10-Jul-26 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:24:33 - 10-Jul-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:12:00 - 10-Jul-26 |
| Buy* | 7 | 1,410.00p | SI Trade |
08:09:04 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:09:04 - 10-Jul-26 |
| Buy* | 5 | 1,410.00p | SI Trade |
08:06:35 - 10-Jul-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
08:06:19 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:06:19 - 10-Jul-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
08:05:39 - 10-Jul-26 |
| Buy* | 1 | 1,411.00p | SI Trade |
08:05:18 - 10-Jul-26 |
| Buy* | 708 | 1,410.6699p | Suspected BUY Trade |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:03:37 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:03:09 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:24 - 10-Jul-26 |
| Buy* | 1 | 1,410.50p | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:18 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 3 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 19 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 9 | 1,410.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Sell* | 8 | 1,408.30p | Negotiated Trade |
08:01:06 - 10-Jul-26 |
| Sell* | 2 | 1,408.75p | Negotiated Trade |
08:00:19 - 10-Jul-26 |
| Buy* | 35 | 1,410.918p | SI Trade |
08:00:18 - 10-Jul-26 |
| Sell* | 120 | 1,420.50p | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 2 | 1,421.50p | SI Trade |
16:27:26 - 09-Jul-26 |
| Buy* | 857 | 1,421.50p | Automatic Execution |
16:25:58 - 09-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
16:21:40 - 09-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
16:20:23 - 09-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
16:15:00 - 09-Jul-26 |
| Sell* | 1 | 1,419.50p | Automatic Execution |
16:05:01 - 09-Jul-26 |
| Sell* | 6 | 1,419.50p | Automatic Execution |
16:05:01 - 09-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
15:57:21 - 09-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
15:54:44 - 09-Jul-26 |
| Sell* | 3 | 1,418.00p | SI Trade |
15:31:30 - 09-Jul-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
15:28:15 - 09-Jul-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
15:21:54 - 09-Jul-26 |
| Buy* | 102 | 1,417.80p | Suspected BUY Trade |
15:20:59 - 09-Jul-26 |
| Sell* | 63 | 1,417.25p | Negotiated Trade |
15:19:01 - 09-Jul-26 |
| Buy* | 2,792 | 1,419.00p | Automatic Execution |
15:18:27 - 09-Jul-26 |
| Buy* | 1,629 | 1,419.00p | Automatic Execution |
15:18:27 - 09-Jul-26 |
| Buy* | 271 | 1,418.80p | Suspected BUY Trade |
15:17:27 - 09-Jul-26 |
| Buy* | 171 | 1,418.30p | Suspected BUY Trade |
15:16:06 - 09-Jul-26 |
| Sell* | 385 | 1,416.65p | Negotiated Trade |
15:12:11 - 09-Jul-26 |
| Buy* | 327 | 1,417.85p | Suspected BUY Trade |
15:12:11 - 09-Jul-26 |
| Buy* | 112 | 1,419.35p | Suspected BUY Trade |
15:05:59 - 09-Jul-26 |
| Buy* | 8 | 1,419.00p | SI Trade |
15:04:49 - 09-Jul-26 |
| Sell* | 17 | 1,417.20p | Negotiated Trade |
15:01:26 - 09-Jul-26 |
| Buy* | 52 | 1,418.80p | Suspected BUY Trade |
15:01:08 - 09-Jul-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
14:56:41 - 09-Jul-26 |
| Sell* | 545 | 1,419.275p | Ordinary |
14:54:19 - 09-Jul-26 |
| Sell* | 1 | 1,421.00p | SI Trade |
14:41:36 - 09-Jul-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
14:28:16 - 09-Jul-26 |
| Sell* | 65 | 1,421.50p | Negotiated Trade |
14:10:25 - 09-Jul-26 |
| Buy* | 148 | 1,425.50p | Suspected BUY Trade |
14:10:24 - 09-Jul-26 |
| Buy* | 3 | 1,427.50p | SI Trade |
14:06:50 - 09-Jul-26 |
| Sell* | 3 | 1,422.00p | SI Trade |
14:06:04 - 09-Jul-26 |
| Buy* | 3 | 1,428.00p | SI Trade |
14:01:47 - 09-Jul-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
13:57:29 - 09-Jul-26 |
| Buy* | 1 | 1,428.00p | SI Trade |
13:54:23 - 09-Jul-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
13:35:35 - 09-Jul-26 |
| Buy* | 2 | 1,425.50p | SI Trade |
13:35:01 - 09-Jul-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
12:53:24 - 09-Jul-26 |
| Buy* | 8 | 1,427.00p | SI Trade |
12:42:53 - 09-Jul-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
12:38:41 - 09-Jul-26 |
| Buy* | 432 | 1,426.25p | Suspected BUY Trade |
12:34:09 - 09-Jul-26 |
| Sell* | 3 | 1,424.7201p | Negotiated Trade |
12:24:18 - 09-Jul-26 |
| Buy* | 1,401 | 1,426.2799p | Suspected BUY Trade |
12:23:53 - 09-Jul-26 |
| Buy* | 142 | 1,426.30p | Suspected BUY Trade |
12:20:31 - 09-Jul-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
12:19:48 - 09-Jul-26 |
| Buy* | 2 | 1,427.00p | SI Trade |
12:19:37 - 09-Jul-26 |
| Buy* | 174 | 1,426.75p | Suspected BUY Trade |
12:18:18 - 09-Jul-26 |
| Buy* | 2,757 | 1,426.7249p | Suspected BUY Trade |
12:17:20 - 09-Jul-26 |
| Sell* | 1 | 1,424.50p | Automatic Execution |
12:09:21 - 09-Jul-26 |
| Sell* | 1 | 1,424.50p | Automatic Execution |
12:09:21 - 09-Jul-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
12:01:00 - 09-Jul-26 |
| Sell* | 32 | 1,425.2751p | Negotiated Trade |
11:59:51 - 09-Jul-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
11:56:25 - 09-Jul-26 |
| Sell* | 120 | 1,426.875p | Negotiated Trade |
11:54:25 - 09-Jul-26 |
| Sell* | 369 | 1,426.75p | Negotiated Trade |
11:54:03 - 09-Jul-26 |
| Buy* | 182 | 1,423.50p | Automatic Execution |
11:39:38 - 09-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
11:22:39 - 09-Jul-26 |
| Buy* | 2 | 1,422.50p | SI Trade |
11:21:27 - 09-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
11:20:08 - 09-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
11:17:27 - 09-Jul-26 |
| Sell* | 1 | 1,420.50p | Automatic Execution |
11:16:16 - 09-Jul-26 |
| Sell* | 4 | 1,420.50p | Automatic Execution |
11:16:16 - 09-Jul-26 |
| Buy* | 95 | 1,422.425p | Suspected BUY Trade |
11:10:16 - 09-Jul-26 |
| Sell* | 175 | 1,420.00p | Negotiated Trade |
10:52:51 - 09-Jul-26 |
| Buy* | 1,488 | 1,422.50p | Automatic Execution |
10:42:07 - 09-Jul-26 |
| Sell* | 689 | 1,419.202p | Negotiated Trade |
10:39:44 - 09-Jul-26 |
| Buy* | 344 | 1,420.80p | Suspected BUY Trade |
10:39:40 - 09-Jul-26 |
| Sell* | 4 | 1,419.20p | Negotiated Trade |
10:39:38 - 09-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
10:34:45 - 09-Jul-26 |
| Sell* | 45 | 1,418.189p | Ordinary |
10:31:28 - 09-Jul-26 |
| Buy* | 364 | 1,420.75p | Suspected BUY Trade |
10:30:38 - 09-Jul-26 |
| Buy* | 175 | 1,420.30p | Suspected BUY Trade |
10:29:40 - 09-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
10:13:03 - 09-Jul-26 |
| Buy* | 1 | 1,418.50p | SI Trade |
09:48:51 - 09-Jul-26 |
| Buy* | 5 | 1,419.00p | SI Trade |
09:41:15 - 09-Jul-26 |
| Buy* | 4 | 1,415.00p | SI Trade |
09:31:00 - 09-Jul-26 |
| Buy* | 75 | 1,414.75p | Suspected BUY Trade |
09:21:17 - 09-Jul-26 |
| Buy* | 3 | 1,415.00p | SI Trade |
09:16:40 - 09-Jul-26 |