| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 258 | 2,329.00p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 311 | 2,330.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 185 | 2,330.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 16 | 2,330.00p | SI Trade |
16:05:00 - 10-Jul-26 |
| Sell* | 1 | 2,332.04p | Negotiated Trade |
15:55:17 - 10-Jul-26 |
| Buy* | 50 | 2,334.00p | SI Trade |
15:53:55 - 10-Jul-26 |
| Buy* | 342 | 2,332.50p | Ordinary |
15:38:35 - 10-Jul-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
15:37:52 - 10-Jul-26 |
| Sell* | 678 | 2,342.00p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Buy* | 185 | 2,342.00p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Buy* | 214 | 2,342.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 185 | 2,333.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 863 | 2,342.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 863 | 2,342.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 863 | 2,343.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 2,331.527p | Suspected BUY Trade |
15:20:39 - 10-Jul-26 |
| Sell* | 3 | 2,330.781p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Buy* | 12 | 2,333.275p | Suspected BUY Trade |
15:13:36 - 10-Jul-26 |
| Buy* | 7 | 2,333.00p | SI Trade |
15:10:20 - 10-Jul-26 |
| Buy* | 7 | 2,332.462p | Suspected BUY Trade |
15:08:22 - 10-Jul-26 |
| Sell* | 285 | 2,331.5375p | Negotiated Trade |
15:06:16 - 10-Jul-26 |
| Sell* | 12 | 2,331.47p | Negotiated Trade |
15:05:47 - 10-Jul-26 |
| Buy* | 426 | 2,330.824p | Suspected BUY Trade |
14:54:03 - 10-Jul-26 |
| Buy* | 214 | 2,329.00p | Automatic Execution |
14:38:36 - 10-Jul-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:35:06 - 10-Jul-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
14:30:05 - 10-Jul-26 |
| Sell* | 1 | 2,329.50p | SI Trade |
14:30:00 - 10-Jul-26 |
| Buy* | 214 | 2,332.9125p | Suspected BUY Trade |
14:23:55 - 10-Jul-26 |
| Buy* | 290 | 2,332.825p | SI Trade |
14:22:35 - 10-Jul-26 |
| Sell* | 15 | 2,331.50p | SI Trade |
14:20:00 - 10-Jul-26 |
| Buy* | 11 | 2,333.005p | Suspected BUY Trade |
14:10:11 - 10-Jul-26 |
| Buy* | 351 | 2,332.97p | SI Trade |
13:57:05 - 10-Jul-26 |
| Sell* | 260 | 2,330.877p | Ordinary |
13:51:45 - 10-Jul-26 |
| Buy* | 1 | 2,335.00p | Suspected BUY Trade |
13:49:13 - 10-Jul-26 |
| Sell* | 150 | 2,328.50p | Negotiated Trade |
13:40:22 - 10-Jul-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
13:37:31 - 10-Jul-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
13:00:33 - 10-Jul-26 |
| Sell* | 10 | 2,327.50p | Negotiated Trade |
12:59:20 - 10-Jul-26 |
| Buy* | 72 | 2,331.00p | Automatic Execution |
12:45:32 - 10-Jul-26 |
| Buy* | 12 | 2,330.94p | Suspected BUY Trade |
12:41:00 - 10-Jul-26 |
| Sell* | 6 | 2,327.347p | Negotiated Trade |
12:22:25 - 10-Jul-26 |
| Buy* | 72 | 2,328.925p | Suspected BUY Trade |
12:18:13 - 10-Jul-26 |
| Buy* | 40 | 2,327.955p | Suspected BUY Trade |
12:17:24 - 10-Jul-26 |
| Sell* | 2 | 2,326.168p | Negotiated Trade |
12:17:24 - 10-Jul-26 |
| Buy* | 2 | 2,326.50p | Automatic Execution |
11:42:17 - 10-Jul-26 |
| Buy* | 185 | 2,326.50p | Automatic Execution |
11:42:17 - 10-Jul-26 |
| Sell* | 185 | 2,326.00p | Automatic Execution |
11:39:55 - 10-Jul-26 |
| Sell* | 185 | 2,325.50p | Automatic Execution |
11:35:44 - 10-Jul-26 |
| Buy* | 93 | 2,326.00p | Automatic Execution |
11:14:56 - 10-Jul-26 |
| Buy* | 3 | 2,326.00p | SI Trade |
11:14:39 - 10-Jul-26 |
| Sell* | 2 | 2,324.725p | Negotiated Trade |
11:07:50 - 10-Jul-26 |
| Buy* | 2 | 2,326.00p | SI Trade |
11:05:32 - 10-Jul-26 |
| Sell* | 185 | 2,324.50p | Automatic Execution |
11:00:24 - 10-Jul-26 |
| Sell* | 317 | 2,324.50p | Automatic Execution |
11:00:03 - 10-Jul-26 |
| Sell* | 490 | 2,324.50p | Automatic Execution |
11:00:02 - 10-Jul-26 |
| Sell* | 490 | 2,324.50p | Automatic Execution |
11:00:02 - 10-Jul-26 |
| Sell* | 1,585 | 2,324.50p | Automatic Execution |
10:59:56 - 10-Jul-26 |
| Sell* | 634 | 2,324.50p | Automatic Execution |
10:59:56 - 10-Jul-26 |
| Buy* | 96 | 2,326.50p | SI Trade |
10:38:12 - 10-Jul-26 |
| Buy* | 4 | 2,324.50p | SI Trade |
10:24:53 - 10-Jul-26 |
| Sell* | 200 | 2,322.701p | Ordinary |
10:22:12 - 10-Jul-26 |
| Buy* | 86 | 2,325.45p | Suspected BUY Trade |
10:14:08 - 10-Jul-26 |
| Buy* | 1 | 2,326.50p | SI Trade |
10:12:45 - 10-Jul-26 |
| Buy* | 4 | 2,328.383p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Sell* | 148 | 2,326.248p | Negotiated Trade |
10:01:24 - 10-Jul-26 |
| Buy* | 274 | 2,328.597p | Suspected BUY Trade |
10:00:38 - 10-Jul-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
10:00:14 - 10-Jul-26 |
| Buy* | 185 | 2,329.50p | Automatic Execution |
09:47:10 - 10-Jul-26 |
| Buy* | 210 | 2,325.94p | Suspected BUY Trade |
09:28:56 - 10-Jul-26 |
| Sell* | 47 | 2,321.173p | Negotiated Trade |
09:05:24 - 10-Jul-26 |
| Sell* | 300 | 2,321.146p | Negotiated Trade |
09:04:11 - 10-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:03:08 - 10-Jul-26 |
| Buy* | 133 | 2,327.50p | Automatic Execution |
09:00:04 - 10-Jul-26 |
| Sell* | 2 | 2,326.50p | Negotiated Trade |
08:31:07 - 10-Jul-26 |
| Buy* | 7 | 2,329.4375p | Suspected BUY Trade |
08:14:09 - 10-Jul-26 |
| Buy* | 12 | 2,333.50p | SI Trade |
08:09:29 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:01:24 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 42 | 2,334.43p | Suspected BUY Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 84 | 2,333.50p | Suspected BUY Trade |
08:00:04 - 10-Jul-26 |
| Buy* | 283 | 2,353.50p | Suspected BUY Trade |
16:35:14 - 09-Jul-26 |
| Buy* | 1,091 | 2,351.50p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 184 | 2,351.50p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 3 | 2,351.50p | SI Trade |
16:21:55 - 09-Jul-26 |
| Buy* | 816 | 2,352.00p | Automatic Execution |
16:20:52 - 09-Jul-26 |
| Buy* | 184 | 2,352.00p | Automatic Execution |
16:20:52 - 09-Jul-26 |
| Buy* | 10 | 2,352.00p | SI Trade |
16:13:29 - 09-Jul-26 |
| Buy* | 1 | 2,349.96p | Suspected BUY Trade |
15:55:17 - 09-Jul-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
15:33:56 - 09-Jul-26 |
| Sell* | 2,258 | 2,347.271p | Negotiated Trade |
15:32:32 - 09-Jul-26 |
| Buy* | 180 | 2,347.208p | Suspected BUY Trade |
15:18:34 - 09-Jul-26 |
| Buy* | 1,337 | 2,346.33p | SI Trade |
15:12:09 - 09-Jul-26 |
| Sell* | 5 | 2,345.022p | Negotiated Trade |
15:12:08 - 09-Jul-26 |
| Sell* | 3 | 2,346.697p | Negotiated Trade |
15:10:18 - 09-Jul-26 |
| Buy* | 13 | 2,349.298p | Suspected BUY Trade |
15:06:28 - 09-Jul-26 |
| Buy* | 2,423 | 2,347.197p | Suspected BUY Trade |
15:01:23 - 09-Jul-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
14:49:14 - 09-Jul-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
14:45:59 - 09-Jul-26 |
| Buy* | 4 | 2,352.50p | SI Trade |
14:34:27 - 09-Jul-26 |
| Buy* | 13 | 2,353.00p | SI Trade |
14:32:48 - 09-Jul-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
14:29:57 - 09-Jul-26 |
| Sell* | 47 | 2,354.504p | Negotiated Trade |
14:10:38 - 09-Jul-26 |
| Sell* | 2 | 2,357.50p | SI Trade |
13:53:31 - 09-Jul-26 |
| Sell* | 2 | 2,355.00p | SI Trade |
13:50:08 - 09-Jul-26 |
| Sell* | 8 | 2,357.00p | SI Trade |
13:40:29 - 09-Jul-26 |
| Sell* | 4 | 2,358.00p | SI Trade |
12:04:37 - 09-Jul-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
12:02:04 - 09-Jul-26 |
| Unknown* | 0 | 2,361.00p | SI Trade |
12:01:21 - 09-Jul-26 |
| Sell* | 26 | 2,360.00p | Negotiated Trade |
11:52:52 - 09-Jul-26 |
| Sell* | 2 | 2,355.50p | SI Trade |
11:48:20 - 09-Jul-26 |
| Buy* | 10 | 2,354.00p | SI Trade |
11:22:07 - 09-Jul-26 |
| Buy* | 2,165 | 2,354.29p | SI Trade |
11:08:27 - 09-Jul-26 |
| Sell* | 2 | 2,351.172p | Negotiated Trade |
10:41:18 - 09-Jul-26 |
| Buy* | 22 | 2,352.646p | Suspected BUY Trade |
10:41:17 - 09-Jul-26 |
| Buy* | 1 | 2,347.50p | SI Trade |
10:00:35 - 09-Jul-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
09:54:29 - 09-Jul-26 |
| Sell* | 350 | 2,344.00p | Automatic Execution |
09:48:27 - 09-Jul-26 |
| Buy* | 212 | 2,346.97p | Suspected BUY Trade |
09:40:42 - 09-Jul-26 |
| Buy* | 38 | 2,346.449p | Suspected BUY Trade |
09:39:47 - 09-Jul-26 |
| Buy* | 45 | 2,346.50p | SI Trade |
09:39:05 - 09-Jul-26 |
| Buy* | 12 | 2,340.50p | SI Trade |
09:18:50 - 09-Jul-26 |
| Buy* | 119 | 2,341.50p | Automatic Execution |
09:14:14 - 09-Jul-26 |
| Sell* | 300 | 2,341.00p | Automatic Execution |
09:10:36 - 09-Jul-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
09:02:34 - 09-Jul-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:40:25 - 09-Jul-26 |
| Buy* | 22 | 2,350.4125p | Suspected BUY Trade |
08:24:41 - 09-Jul-26 |
| Buy* | 33 | 2,350.4125p | Suspected BUY Trade |
08:24:30 - 09-Jul-26 |
| Buy* | 47 | 2,351.4125p | Suspected BUY Trade |
08:17:27 - 09-Jul-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:13:57 - 09-Jul-26 |
| Buy* | 425 | 2,351.732p | SI Trade |
08:12:29 - 09-Jul-26 |
| Buy* | 425 | 2,351.735p | SI Trade |
08:11:55 - 09-Jul-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:02:11 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Sell* | 1 | 2,345.00p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Buy* | 2 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Buy* | 222 | 2,371.50p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 8 | 2,366.50p | Automatic Execution |
16:29:56 - 08-Jul-26 |
| Sell* | 14 | 2,365.00p | SI Trade |
16:21:36 - 08-Jul-26 |
| Buy* | 2,293 | 2,368.50p | SI Trade |
16:20:15 - 08-Jul-26 |
| Buy* | 428 | 2,370.39p | SI Trade |
16:10:29 - 08-Jul-26 |
| Sell* | 214 | 2,362.089p | Negotiated Trade |
15:58:40 - 08-Jul-26 |
| Sell* | 1 | 2,364.04p | Negotiated Trade |
15:55:25 - 08-Jul-26 |
| Buy* | 25 | 2,358.773p | Suspected BUY Trade |
15:22:03 - 08-Jul-26 |
| Buy* | 129 | 2,355.983p | Suspected BUY Trade |
15:16:20 - 08-Jul-26 |
| Sell* | 22 | 2,351.244p | Negotiated Trade |
15:13:40 - 08-Jul-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
15:12:06 - 08-Jul-26 |
| Buy* | 2 | 2,352.486p | Suspected BUY Trade |
15:06:51 - 08-Jul-26 |
| Sell* | 1 | 2,349.808p | Negotiated Trade |
15:01:22 - 08-Jul-26 |
| Buy* | 1 | 2,351.50p | Suspected BUY Trade |
15:00:11 - 08-Jul-26 |
| Buy* | 27 | 2,347.50p | SI Trade |
14:51:46 - 08-Jul-26 |
| Buy* | 1 | 2,347.50p | SI Trade |
14:51:02 - 08-Jul-26 |
| Buy* | 6 | 2,348.50p | SI Trade |
14:50:13 - 08-Jul-26 |
| Buy* | 5,818 | 2,348.19p | SI Trade |
14:48:47 - 08-Jul-26 |
| Buy* | 5,820 | 2,348.118p | Suspected BUY Trade |
14:44:48 - 08-Jul-26 |
| Buy* | 47 | 2,357.00p | Suspected BUY Trade |
14:26:50 - 08-Jul-26 |
| Buy* | 82 | 2,357.00p | Suspected BUY Trade |
14:25:12 - 08-Jul-26 |
| Buy* | 5 | 2,356.141p | Suspected BUY Trade |
14:14:27 - 08-Jul-26 |
| Sell* | 8 | 2,357.238p | Negotiated Trade |
14:06:44 - 08-Jul-26 |
| Sell* | 22 | 2,352.00p | SI Trade |
13:57:27 - 08-Jul-26 |
| Buy* | 1 | 2,350.00p | Automatic Execution |
13:42:01 - 08-Jul-26 |
| Buy* | 497 | 2,350.679p | SI Trade |
13:33:16 - 08-Jul-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
13:28:43 - 08-Jul-26 |
| Sell* | 49 | 2,351.025p | Negotiated Trade |
13:22:32 - 08-Jul-26 |
| Sell* | 8 | 2,354.30p | Negotiated Trade |
13:05:24 - 08-Jul-26 |
| Buy* | 10 | 2,357.00p | SI Trade |
12:25:07 - 08-Jul-26 |
| Sell* | 18 | 2,354.963p | Negotiated Trade |
12:16:51 - 08-Jul-26 |
| Sell* | 10 | 2,350.50p | SI Trade |
12:06:36 - 08-Jul-26 |
| Buy* | 25 | 2,352.93p | Suspected BUY Trade |
11:42:41 - 08-Jul-26 |
| Buy* | 2 | 2,360.00p | Suspected BUY Trade |
11:04:54 - 08-Jul-26 |
| Buy* | 43 | 2,359.50p | Automatic Execution |
11:04:28 - 08-Jul-26 |
| Sell* | 3,259 | 2,358.50p | Automatic Execution |
10:53:22 - 08-Jul-26 |
| Sell* | 185 | 2,358.50p | Automatic Execution |
10:53:12 - 08-Jul-26 |
| Buy* | 10 | 2,358.50p | SI Trade |
10:40:19 - 08-Jul-26 |
| Buy* | 213 | 2,359.32p | SI Trade |
10:39:37 - 08-Jul-26 |
| Buy* | 10 | 2,360.50p | SI Trade |
10:38:38 - 08-Jul-26 |
| Buy* | 211 | 2,361.50p | SI Trade |
10:02:49 - 08-Jul-26 |
| Buy* | 208 | 2,361.00p | SI Trade |
10:02:49 - 08-Jul-26 |
| Buy* | 31 | 2,361.50p | Automatic Execution |
10:02:49 - 08-Jul-26 |
| Buy* | 185 | 2,361.00p | Automatic Execution |
10:02:49 - 08-Jul-26 |
| Buy* | 3,177 | 2,360.64p | Suspected BUY Trade |
09:59:27 - 08-Jul-26 |
| Sell* | 249 | 2,357.04p | SI Trade |
09:56:59 - 08-Jul-26 |
| Buy* | 4 | 2,360.00p | SI Trade |
09:51:02 - 08-Jul-26 |
| Buy* | 22 | 2,360.00p | SI Trade |
09:50:41 - 08-Jul-26 |
| Buy* | 16 | 2,360.00p | Automatic Execution |
09:50:36 - 08-Jul-26 |