| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,188.532p | Suspected BUY Trade |
16:20:01 - 10-Jul-26 |
| Sell* | 420 | 1,187.866p | Ordinary |
16:16:56 - 10-Jul-26 |
| Buy* | 420 | 1,188.856p | Ordinary |
16:14:48 - 10-Jul-26 |
| Buy* | 420 | 1,189.807p | Ordinary |
16:11:27 - 10-Jul-26 |
| Buy* | 2,027 | 1,191.20p | Automatic Execution |
15:36:41 - 10-Jul-26 |
| Buy* | 2 | 1,196.60p | Suspected BUY Trade |
15:18:54 - 10-Jul-26 |
| Buy* | 25 | 1,194.601p | Suspected BUY Trade |
15:16:02 - 10-Jul-26 |
| Sell* | 29 | 1,207.00p | Negotiated Trade |
14:08:59 - 10-Jul-26 |
| Sell* | 18 | 1,211.20p | Negotiated Trade |
14:03:15 - 10-Jul-26 |
| Buy* | 70 | 1,214.60p | Suspected BUY Trade |
14:03:02 - 10-Jul-26 |
| Buy* | 247 | 1,211.40p | Suspected BUY Trade |
13:02:32 - 10-Jul-26 |
| Buy* | 63 | 1,211.034p | Suspected BUY Trade |
13:00:47 - 10-Jul-26 |
| Sell* | 30 | 1,208.719p | Negotiated Trade |
13:00:36 - 10-Jul-26 |
| Sell* | 10 | 1,207.80p | Negotiated Trade |
13:00:35 - 10-Jul-26 |
| Sell* | 407 | 1,207.48p | Negotiated Trade |
12:05:19 - 10-Jul-26 |
| Sell* | 104 | 1,210.056p | Ordinary |
11:10:32 - 10-Jul-26 |
| Buy* | 79 | 1,211.948p | Suspected BUY Trade |
11:02:44 - 10-Jul-26 |
| Buy* | 2 | 1,211.071p | Suspected BUY Trade |
10:45:47 - 10-Jul-26 |
| Buy* | 7 | 1,211.05p | Suspected BUY Trade |
10:44:57 - 10-Jul-26 |
| Buy* | 198 | 1,210.724p | Suspected BUY Trade |
10:02:02 - 10-Jul-26 |
| Buy* | 83 | 1,210.80p | Suspected BUY Trade |
10:01:19 - 10-Jul-26 |
| Buy* | 1,500 | 1,209.384p | Suspected BUY Trade |
09:56:21 - 10-Jul-26 |
| Sell* | 81 | 1,206.048p | Negotiated Trade |
09:02:44 - 10-Jul-26 |
| Buy* | 572 | 1,210.724p | Suspected BUY Trade |
08:46:14 - 10-Jul-26 |
| Buy* | 1,500 | 1,210.80p | Automatic Execution |
08:34:29 - 10-Jul-26 |
| Buy* | 2,057 | 1,210.4939p | Suspected BUY Trade |
08:33:13 - 10-Jul-26 |
| Buy* | 4 | 1,210.80p | Suspected BUY Trade |
08:33:06 - 10-Jul-26 |
| Buy* | 3 | 1,210.80p | Suspected BUY Trade |
08:31:10 - 10-Jul-26 |
| Sell* | 26 | 1,207.06p | Negotiated Trade |
08:16:58 - 10-Jul-26 |
| Buy* | 404 | 1,209.944p | Suspected BUY Trade |
08:15:25 - 10-Jul-26 |
| Buy* | 1,325 | 1,214.20p | Automatic Execution |
16:10:53 - 09-Jul-26 |
| Sell* | 7 | 1,204.94p | Negotiated Trade |
15:19:49 - 09-Jul-26 |
| Buy* | 10 | 1,211.80p | Suspected BUY Trade |
15:19:28 - 09-Jul-26 |
| Buy* | 14 | 1,211.652p | Suspected BUY Trade |
15:19:27 - 09-Jul-26 |
| Sell* | 41 | 1,204.40p | Negotiated Trade |
15:18:15 - 09-Jul-26 |
| Buy* | 1 | 1,194.248p | Suspected BUY Trade |
14:18:23 - 09-Jul-26 |
| Buy* | 441 | 1,194.60p | Suspected BUY Trade |
14:04:51 - 09-Jul-26 |
| Sell* | 5 | 1,190.00p | Negotiated Trade |
13:00:49 - 09-Jul-26 |
| Buy* | 14 | 1,193.132p | Suspected BUY Trade |
12:47:53 - 09-Jul-26 |
| Sell* | 108 | 1,189.4502p | Result of RFQ |
12:08:48 - 09-Jul-26 |
| Sell* | 45 | 1,189.468p | Negotiated Trade |
12:02:36 - 09-Jul-26 |
| Buy* | 83 | 1,190.80p | Automatic Execution |
10:47:40 - 09-Jul-26 |
| Buy* | 8 | 1,190.732p | Suspected BUY Trade |
10:46:49 - 09-Jul-26 |
| Buy* | 50 | 1,191.92p | Suspected BUY Trade |
10:31:32 - 09-Jul-26 |
| Sell* | 1,159 | 1,188.836p | Negotiated Trade |
10:27:37 - 09-Jul-26 |
| Buy* | 83 | 1,191.517p | Suspected BUY Trade |
10:12:28 - 09-Jul-26 |
| Buy* | 94 | 1,192.324p | Suspected BUY Trade |
10:03:46 - 09-Jul-26 |
| Buy* | 13 | 1,191.464p | Suspected BUY Trade |
09:46:09 - 09-Jul-26 |
| Buy* | 1 | 1,192.20p | Suspected BUY Trade |
09:31:07 - 09-Jul-26 |
| Sell* | 696 | 1,189.593p | Ordinary |
09:25:50 - 09-Jul-26 |
| Sell* | 754 | 1,189.235p | Ordinary |
09:23:07 - 09-Jul-26 |
| Buy* | 31 | 1,191.328p | Suspected BUY Trade |
09:16:25 - 09-Jul-26 |
| Sell* | 45 | 1,187.464p | Negotiated Trade |
08:49:46 - 09-Jul-26 |
| Buy* | 393 | 1,189.528p | Suspected BUY Trade |
08:33:48 - 09-Jul-26 |
| Sell* | 479 | 1,185.00p | Negotiated Trade |
08:30:09 - 09-Jul-26 |
| Sell* | 13 | 1,186.383p | Negotiated Trade |
08:18:52 - 09-Jul-26 |
| Buy* | 58 | 1,190.124p | Suspected BUY Trade |
08:15:26 - 09-Jul-26 |
| Buy* | 1 | 1,190.60p | Automatic Execution |
08:04:20 - 09-Jul-26 |
| Buy* | 929 | 1,186.20p | Automatic Execution |
16:27:22 - 08-Jul-26 |
| Sell* | 46 | 1,186.664p | Negotiated Trade |
15:52:32 - 08-Jul-26 |
| Buy* | 35 | 1,189.732p | Suspected BUY Trade |
15:52:10 - 08-Jul-26 |
| Sell* | 9 | 1,188.284p | Negotiated Trade |
15:34:53 - 08-Jul-26 |
| Sell* | 38 | 1,189.20p | Negotiated Trade |
15:26:01 - 08-Jul-26 |
| Buy* | 9 | 1,191.20p | Suspected BUY Trade |
15:18:59 - 08-Jul-26 |
| Buy* | 3 | 1,195.80p | Suspected BUY Trade |
15:04:48 - 08-Jul-26 |
| Sell* | 7 | 1,193.00p | Negotiated Trade |
15:01:18 - 08-Jul-26 |
| Sell* | 24 | 1,193.739p | Negotiated Trade |
15:01:13 - 08-Jul-26 |
| Buy* | 2 | 1,197.332p | Suspected BUY Trade |
14:48:59 - 08-Jul-26 |
| Sell* | 2 | 1,186.60p | Negotiated Trade |
14:29:01 - 08-Jul-26 |
| Buy* | 76 | 1,204.60p | Suspected BUY Trade |
14:14:49 - 08-Jul-26 |
| Buy* | 979 | 1,203.60p | Suspected BUY Trade |
14:09:14 - 08-Jul-26 |
| Buy* | 15 | 1,203.60p | Suspected BUY Trade |
14:04:05 - 08-Jul-26 |
| Buy* | 700 | 1,203.60p | Suspected BUY Trade |
14:03:10 - 08-Jul-26 |
| Sell* | 11 | 1,199.668p | Negotiated Trade |
13:48:46 - 08-Jul-26 |
| Sell* | 13 | 1,199.668p | Negotiated Trade |
13:33:23 - 08-Jul-26 |
| Sell* | 2 | 1,197.60p | Negotiated Trade |
12:20:52 - 08-Jul-26 |
| Sell* | 2 | 1,196.80p | Negotiated Trade |
12:17:19 - 08-Jul-26 |
| Buy* | 207 | 1,199.12p | Suspected BUY Trade |
11:32:41 - 08-Jul-26 |
| Sell* | 25 | 1,194.40p | Automatic Execution |
11:06:10 - 08-Jul-26 |
| Buy* | 43 | 1,198.006p | Suspected BUY Trade |
10:30:42 - 08-Jul-26 |
| Buy* | 23 | 1,198.916p | Suspected BUY Trade |
10:02:17 - 08-Jul-26 |
| Buy* | 929 | 1,205.6219p | Suspected BUY Trade |
09:02:52 - 08-Jul-26 |
| Buy* | 1 | 1,205.928p | Suspected BUY Trade |
08:46:31 - 08-Jul-26 |
| Sell* | 58 | 1,202.276p | Negotiated Trade |
08:39:33 - 08-Jul-26 |
| Buy* | 340 | 1,205.348p | Suspected BUY Trade |
08:30:26 - 08-Jul-26 |
| Buy* | 133 | 1,205.524p | Suspected BUY Trade |
08:15:28 - 08-Jul-26 |
| Sell* | 63 | 1,201.40p | Automatic Execution |
08:14:21 - 08-Jul-26 |
| Buy* | 124 | 1,204.481p | Ordinary |
08:05:22 - 08-Jul-26 |
| Buy* | 23 | 1,209.932p | Suspected BUY Trade |
16:20:23 - 07-Jul-26 |
| Sell* | 40 | 1,205.072p | Negotiated Trade |
16:05:37 - 07-Jul-26 |
| Sell* | 53 | 1,208.664p | Negotiated Trade |
15:35:46 - 07-Jul-26 |
| Buy* | 83 | 1,211.60p | Suspected BUY Trade |
15:19:50 - 07-Jul-26 |
| Buy* | 43 | 1,208.712p | Suspected BUY Trade |
15:16:16 - 07-Jul-26 |
| Sell* | 2 | 1,198.60p | Negotiated Trade |
15:15:25 - 07-Jul-26 |
| Buy* | 2 | 1,216.556p | Suspected BUY Trade |
14:50:53 - 07-Jul-26 |
| Sell* | 502 | 1,222.20p | Automatic Execution |
14:42:05 - 07-Jul-26 |
| Buy* | 98 | 1,226.60p | Suspected BUY Trade |
14:08:46 - 07-Jul-26 |
| Sell* | 25 | 1,222.699p | Negotiated Trade |
14:08:14 - 07-Jul-26 |
| Buy* | 35 | 1,226.60p | Suspected BUY Trade |
14:05:34 - 07-Jul-26 |
| Buy* | 3 | 1,225.134p | Suspected BUY Trade |
13:50:40 - 07-Jul-26 |
| Buy* | 3 | 1,225.091p | Suspected BUY Trade |
13:45:53 - 07-Jul-26 |
| Sell* | 227 | 1,222.60p | Result of RFQ |
11:55:38 - 07-Jul-26 |
| Sell* | 486 | 1,222.456p | Negotiated Trade |
11:33:05 - 07-Jul-26 |
| Sell* | 35 | 1,222.456p | Negotiated Trade |
11:19:28 - 07-Jul-26 |
| Buy* | 14 | 1,224.556p | Suspected BUY Trade |
11:18:12 - 07-Jul-26 |
| Buy* | 16 | 1,223.476p | Suspected BUY Trade |
10:31:56 - 07-Jul-26 |
| Buy* | 408 | 1,222.817p | Ordinary |
10:28:56 - 07-Jul-26 |
| Buy* | 3,568 | 1,222.6219p | Suspected BUY Trade |
08:30:39 - 07-Jul-26 |
| Buy* | 890 | 1,222.0219p | Suspected BUY Trade |
08:15:31 - 07-Jul-26 |
| Buy* | 696 | 1,220.969p | Suspected BUY Trade |
08:03:12 - 07-Jul-26 |
| Buy* | 754 | 1,220.451p | Suspected BUY Trade |
08:00:30 - 07-Jul-26 |
| Sell* | 283 | 1,215.767p | Negotiated Trade |
16:12:55 - 06-Jul-26 |
| Buy* | 45 | 1,217.732p | Suspected BUY Trade |
16:05:28 - 06-Jul-26 |
| Sell* | 10 | 1,214.468p | Negotiated Trade |
16:05:13 - 06-Jul-26 |
| Sell* | 135 | 1,214.468p | Negotiated Trade |
16:04:56 - 06-Jul-26 |
| Buy* | 120 | 1,208.40p | Suspected BUY Trade |
15:23:03 - 06-Jul-26 |
| Buy* | 2 | 1,207.14p | Suspected BUY Trade |
15:18:14 - 06-Jul-26 |
| Sell* | 26 | 1,204.20p | Negotiated Trade |
15:14:45 - 06-Jul-26 |
| Buy* | 10 | 1,208.00p | Suspected BUY Trade |
15:05:47 - 06-Jul-26 |
| Sell* | 89 | 1,204.68p | Negotiated Trade |
15:04:04 - 06-Jul-26 |
| Sell* | 20 | 1,204.68p | Negotiated Trade |
15:03:57 - 06-Jul-26 |
| Buy* | 361 | 1,208.52p | Suspected BUY Trade |
15:03:50 - 06-Jul-26 |
| Buy* | 5 | 1,210.60p | Suspected BUY Trade |
15:02:01 - 06-Jul-26 |
| Buy* | 1 | 1,216.183p | Suspected BUY Trade |
14:12:30 - 06-Jul-26 |
| Buy* | 1 | 1,216.40p | Suspected BUY Trade |
14:04:16 - 06-Jul-26 |
| Sell* | 40 | 1,213.20p | Negotiated Trade |
14:03:27 - 06-Jul-26 |
| Sell* | 15 | 1,215.872p | Negotiated Trade |
12:16:05 - 06-Jul-26 |
| Sell* | 173 | 1,215.868p | Negotiated Trade |
12:15:38 - 06-Jul-26 |
| Buy* | 34 | 1,220.728p | Suspected BUY Trade |
11:30:06 - 06-Jul-26 |
| Sell* | 29 | 1,217.476p | Negotiated Trade |
11:15:28 - 06-Jul-26 |
| Buy* | 42 | 1,221.124p | Suspected BUY Trade |
11:14:54 - 06-Jul-26 |
| Buy* | 18 | 1,222.124p | Suspected BUY Trade |
11:00:27 - 06-Jul-26 |
| Buy* | 400 | 1,222.814p | Ordinary |
09:51:51 - 06-Jul-26 |
| Buy* | 36 | 1,224.52p | Suspected BUY Trade |
09:48:00 - 06-Jul-26 |
| Buy* | 408 | 1,222.944p | Suspected BUY Trade |
08:56:01 - 06-Jul-26 |
| Buy* | 24 | 1,223.159p | Suspected BUY Trade |
08:54:25 - 06-Jul-26 |
| Buy* | 5 | 1,223.00p | Suspected BUY Trade |
08:43:16 - 06-Jul-26 |
| Buy* | 391 | 1,222.92p | Suspected BUY Trade |
08:40:42 - 06-Jul-26 |
| Buy* | 1 | 1,223.80p | Suspected BUY Trade |
08:37:02 - 06-Jul-26 |
| Buy* | 944 | 1,218.379p | Suspected BUY Trade |
16:25:31 - 03-Jul-26 |
| Buy* | 1,780 | 1,220.60p | Automatic Execution |
16:19:42 - 03-Jul-26 |
| Sell* | 1 | 1,220.20p | Automatic Execution |
16:18:33 - 03-Jul-26 |
| Sell* | 1 | 1,220.20p | Automatic Execution |
16:18:31 - 03-Jul-26 |
| Sell* | 3 | 1,220.20p | Automatic Execution |
16:18:29 - 03-Jul-26 |
| Sell* | 5 | 1,220.20p | Automatic Execution |
16:18:27 - 03-Jul-26 |
| Sell* | 10 | 1,220.20p | Automatic Execution |
16:18:25 - 03-Jul-26 |
| Sell* | 21 | 1,220.20p | Automatic Execution |
16:18:23 - 03-Jul-26 |
| Sell* | 41 | 1,220.20p | Automatic Execution |
16:18:21 - 03-Jul-26 |
| Sell* | 27 | 1,214.688p | Negotiated Trade |
15:40:03 - 03-Jul-26 |
| Sell* | 34 | 1,213.60p | Negotiated Trade |
15:28:24 - 03-Jul-26 |
| Sell* | 24 | 1,213.504p | Negotiated Trade |
15:25:03 - 03-Jul-26 |
| Buy* | 48 | 1,218.60p | Suspected BUY Trade |
15:22:38 - 03-Jul-26 |
| Sell* | 10 | 1,212.492p | Negotiated Trade |
15:10:07 - 03-Jul-26 |
| Sell* | 510 | 1,212.304p | Negotiated Trade |
14:54:50 - 03-Jul-26 |
| Sell* | 953 | 1,213.079p | Ordinary |
14:36:21 - 03-Jul-26 |
| Buy* | 385 | 1,217.508p | Suspected BUY Trade |
14:24:35 - 03-Jul-26 |
| Buy* | 8 | 1,218.092p | Suspected BUY Trade |
14:09:19 - 03-Jul-26 |
| Buy* | 37 | 1,218.60p | Suspected BUY Trade |
14:08:05 - 03-Jul-26 |
| Sell* | 2 | 1,208.80p | Negotiated Trade |
12:17:42 - 03-Jul-26 |
| Buy* | 42 | 1,217.916p | Suspected BUY Trade |
11:52:54 - 03-Jul-26 |
| Sell* | 19 | 1,214.68p | Negotiated Trade |
11:37:45 - 03-Jul-26 |
| Buy* | 82 | 1,218.60p | Automatic Execution |
11:29:19 - 03-Jul-26 |
| Buy* | 246 | 1,214.632p | Suspected BUY Trade |
10:37:15 - 03-Jul-26 |
| Buy* | 8 | 1,216.40p | Suspected BUY Trade |
10:30:47 - 03-Jul-26 |
| Buy* | 1,141 | 1,214.666p | Suspected BUY Trade |
10:02:36 - 03-Jul-26 |
| Sell* | 164 | 1,212.114p | Negotiated Trade |
10:01:46 - 03-Jul-26 |
| Sell* | 1,131 | 1,210.80p | Negotiated Trade |
09:58:01 - 03-Jul-26 |
| Sell* | 1 | 1,212.5911p | Negotiated Trade |
09:26:37 - 03-Jul-26 |
| Buy* | 149 | 1,216.908p | Suspected BUY Trade |
09:18:12 - 03-Jul-26 |
| Buy* | 39 | 1,215.269p | Suspected BUY Trade |
09:08:51 - 03-Jul-26 |
| Buy* | 329 | 1,215.246p | Suspected BUY Trade |
09:07:27 - 03-Jul-26 |
| Buy* | 312 | 1,215.295p | Suspected BUY Trade |
09:05:43 - 03-Jul-26 |
| Buy* | 29 | 1,216.80p | Suspected BUY Trade |
09:01:40 - 03-Jul-26 |
| Buy* | 246 | 1,215.767p | Suspected BUY Trade |
09:00:49 - 03-Jul-26 |
| Buy* | 312 | 1,215.842p | Suspected BUY Trade |
08:59:57 - 03-Jul-26 |
| Buy* | 411 | 1,216.019p | Suspected BUY Trade |
08:59:07 - 03-Jul-26 |
| Buy* | 13 | 1,218.484p | Suspected BUY Trade |
08:49:01 - 03-Jul-26 |
| Buy* | 683 | 1,219.308p | Suspected BUY Trade |
08:30:39 - 03-Jul-26 |
| Buy* | 2 | 1,219.80p | Suspected BUY Trade |
08:30:23 - 03-Jul-26 |
| Sell* | 81 | 1,217.988p | Negotiated Trade |
08:18:38 - 03-Jul-26 |
| Sell* | 80 | 1,208.272p | Negotiated Trade |
16:26:44 - 02-Jul-26 |
| Buy* | 1,000 | 1,206.959p | Ordinary |
16:18:26 - 02-Jul-26 |
| Sell* | 350 | 1,202.876p | Negotiated Trade |
16:07:44 - 02-Jul-26 |
| Buy* | 538 | 1,206.524p | Suspected BUY Trade |
16:07:19 - 02-Jul-26 |
| Buy* | 3 | 1,208.80p | Suspected BUY Trade |
15:54:04 - 02-Jul-26 |
| Sell* | 17 | 1,204.068p | Negotiated Trade |
15:38:04 - 02-Jul-26 |
| Sell* | 25 | 1,202.739p | Negotiated Trade |
15:30:40 - 02-Jul-26 |
| Buy* | 186 | 1,208.40p | Suspected BUY Trade |
15:19:17 - 02-Jul-26 |
| Sell* | 42 | 1,205.697p | Negotiated Trade |
15:11:26 - 02-Jul-26 |
| Buy* | 17 | 1,209.40p | Suspected BUY Trade |
15:07:22 - 02-Jul-26 |
| Sell* | 222 | 1,204.068p | Negotiated Trade |
14:50:09 - 02-Jul-26 |
| Buy* | 155 | 1,207.732p | Suspected BUY Trade |
14:49:50 - 02-Jul-26 |
| Sell* | 22 | 1,200.672p | Negotiated Trade |
14:34:45 - 02-Jul-26 |
| Sell* | 1 | 1,200.60p | Negotiated Trade |
14:31:26 - 02-Jul-26 |
| Buy* | 2 | 1,202.40p | Suspected BUY Trade |
14:10:00 - 02-Jul-26 |
| Sell* | 2 | 1,195.60p | Negotiated Trade |
14:04:40 - 02-Jul-26 |
| Buy* | 28 | 1,200.20p | Suspected BUY Trade |
14:04:29 - 02-Jul-26 |
| Buy* | 155 | 1,200.20p | Suspected BUY Trade |
14:04:11 - 02-Jul-26 |
| Sell* | 30 | 1,196.413p | Negotiated Trade |
12:44:23 - 02-Jul-26 |
| Sell* | 67 | 1,194.292p | Negotiated Trade |
12:33:41 - 02-Jul-26 |