| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 150 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 150 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 50 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 100 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 100 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 300 | 1,242.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Sell* | 246 | 1,238.80p | Automatic Execution |
16:25:14 - 03-Jul-26 |
| Buy* | 2,543 | 1,247.00p | Automatic Execution |
16:20:03 - 03-Jul-26 |
| Sell* | 1,111 | 1,239.20p | Automatic Execution |
15:20:33 - 03-Jul-26 |
| Sell* | 327 | 1,239.40p | Automatic Execution |
14:55:59 - 03-Jul-26 |
| Sell* | 1,000 | 1,238.80p | Automatic Execution |
14:36:24 - 03-Jul-26 |
| Sell* | 1,500 | 1,242.80p | Negotiated Trade |
14:36:21 - 03-Jul-26 |
| Buy* | 1,500 | 1,242.80p | Suspected BUY Trade |
14:36:12 - 03-Jul-26 |
| Sell* | 3,000 | 1,238.38p | Negotiated Trade |
14:10:08 - 03-Jul-26 |
| Buy* | 230 | 1,242.135p | Ordinary |
14:10:07 - 03-Jul-26 |
| Buy* | 400 | 1,244.03p | Suspected BUY Trade |
14:00:58 - 03-Jul-26 |
| Buy* | 7 | 1,242.02p | Suspected BUY Trade |
13:09:51 - 03-Jul-26 |
| Buy* | 378 | 1,244.06p | Suspected BUY Trade |
13:01:07 - 03-Jul-26 |
| Sell* | 336 | 1,245.80p | Automatic Execution |
12:02:33 - 03-Jul-26 |
| Buy* | 2 | 1,244.90p | Suspected BUY Trade |
12:02:19 - 03-Jul-26 |
| Sell* | 430 | 1,243.20p | Automatic Execution |
11:54:16 - 03-Jul-26 |
| Sell* | 561 | 1,243.20p | Automatic Execution |
11:54:16 - 03-Jul-26 |
| Buy* | 339 | 1,243.93p | Suspected BUY Trade |
11:51:18 - 03-Jul-26 |
| Buy* | 3,500 | 1,245.18p | Suspected BUY Trade |
10:51:03 - 03-Jul-26 |
| Buy* | 19 | 1,243.64p | Suspected BUY Trade |
10:47:29 - 03-Jul-26 |
| Buy* | 847 | 1,242.40p | Suspected BUY Trade |
10:23:03 - 03-Jul-26 |
| Sell* | 847 | 1,242.40p | Negotiated Trade |
10:22:53 - 03-Jul-26 |
| Sell* | 1,500 | 1,239.00p | Negotiated Trade |
10:06:01 - 03-Jul-26 |
| Sell* | 1,500 | 1,239.00p | Negotiated Trade |
10:06:01 - 03-Jul-26 |
| Buy* | 195 | 1,239.00p | Automatic Execution |
09:32:59 - 03-Jul-26 |
| Buy* | 15 | 1,265.82p | Suspected BUY Trade |
09:29:58 - 03-Jul-26 |
| Buy* | 355 | 1,238.20p | Automatic Execution |
16:19:00 - 02-Jul-26 |
| Sell* | 697 | 1,237.84p | Negotiated Trade |
15:39:03 - 02-Jul-26 |
| Buy* | 167 | 1,242.80p | Automatic Execution |
15:24:52 - 02-Jul-26 |
| Buy* | 211 | 1,244.60p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 800 | 1,244.29p | Suspected BUY Trade |
15:14:54 - 02-Jul-26 |
| Buy* | 210 | 1,245.20p | Automatic Execution |
15:13:55 - 02-Jul-26 |
| Buy* | 220 | 1,244.80p | Automatic Execution |
15:08:27 - 02-Jul-26 |
| Buy* | 780 | 1,244.98p | Suspected BUY Trade |
15:03:11 - 02-Jul-26 |
| Buy* | 223 | 1,245.60p | Automatic Execution |
15:02:58 - 02-Jul-26 |
| Buy* | 215 | 1,246.40p | Automatic Execution |
14:57:30 - 02-Jul-26 |
| Buy* | 215 | 1,248.00p | Automatic Execution |
14:52:01 - 02-Jul-26 |
| Buy* | 227 | 1,247.40p | Automatic Execution |
14:46:33 - 02-Jul-26 |
| Buy* | 230 | 1,246.80p | Automatic Execution |
14:41:05 - 02-Jul-26 |
| Buy* | 87 | 1,244.15p | Suspected BUY Trade |
14:35:53 - 02-Jul-26 |
| Buy* | 1,500 | 1,243.98p | Suspected BUY Trade |
14:35:42 - 02-Jul-26 |
| Buy* | 232 | 1,244.40p | Automatic Execution |
14:35:36 - 02-Jul-26 |
| Buy* | 227 | 1,242.80p | Automatic Execution |
14:30:08 - 02-Jul-26 |
| Buy* | 238 | 1,242.80p | Automatic Execution |
14:22:43 - 02-Jul-26 |
| Buy* | 250 | 1,242.20p | Suspected BUY Trade |
14:22:22 - 02-Jul-26 |
| Buy* | 240 | 1,242.60p | Automatic Execution |
14:17:15 - 02-Jul-26 |
| Buy* | 174 | 1,241.40p | Automatic Execution |
14:11:46 - 02-Jul-26 |
| Buy* | 2,000 | 1,242.62p | Suspected BUY Trade |
14:07:13 - 02-Jul-26 |
| Buy* | 225 | 1,243.60p | Automatic Execution |
14:06:18 - 02-Jul-26 |
| Buy* | 233 | 1,244.40p | Automatic Execution |
14:00:47 - 02-Jul-26 |
| Buy* | 215 | 1,242.80p | Automatic Execution |
13:42:09 - 02-Jul-26 |
| Buy* | 216 | 1,242.00p | Automatic Execution |
13:36:40 - 02-Jul-26 |
| Sell* | 691 | 1,237.40p | Automatic Execution |
13:35:21 - 02-Jul-26 |
| Buy* | 219 | 1,238.00p | Automatic Execution |
13:28:55 - 02-Jul-26 |
| Buy* | 222 | 1,237.40p | Automatic Execution |
13:23:26 - 02-Jul-26 |
| Buy* | 215 | 1,238.20p | Automatic Execution |
13:17:58 - 02-Jul-26 |
| Buy* | 217 | 1,238.60p | Automatic Execution |
13:12:30 - 02-Jul-26 |
| Buy* | 209 | 1,239.00p | Automatic Execution |
13:07:01 - 02-Jul-26 |
| Buy* | 220 | 1,238.60p | Automatic Execution |
13:01:33 - 02-Jul-26 |
| Buy* | 217 | 1,238.40p | Automatic Execution |
12:56:05 - 02-Jul-26 |
| Buy* | 220 | 1,238.80p | Automatic Execution |
12:50:36 - 02-Jul-26 |
| Buy* | 214 | 1,238.60p | Automatic Execution |
12:45:08 - 02-Jul-26 |
| Buy* | 222 | 1,237.40p | Automatic Execution |
12:39:40 - 02-Jul-26 |
| Buy* | 216 | 1,236.80p | Automatic Execution |
12:34:11 - 02-Jul-26 |
| Buy* | 290 | 1,236.66p | Suspected BUY Trade |
12:32:16 - 02-Jul-26 |
| Buy* | 216 | 1,238.00p | Automatic Execution |
12:28:43 - 02-Jul-26 |
| Buy* | 224 | 1,237.80p | Automatic Execution |
12:23:15 - 02-Jul-26 |
| Buy* | 234 | 1,238.80p | Automatic Execution |
12:17:46 - 02-Jul-26 |
| Buy* | 236 | 1,239.20p | Automatic Execution |
12:12:18 - 02-Jul-26 |
| Buy* | 226 | 1,239.40p | Automatic Execution |
12:06:49 - 02-Jul-26 |
| Buy* | 218 | 1,238.60p | Automatic Execution |
12:01:21 - 02-Jul-26 |
| Buy* | 220 | 1,239.20p | Automatic Execution |
11:55:53 - 02-Jul-26 |
| Buy* | 213 | 1,240.00p | Automatic Execution |
11:50:24 - 02-Jul-26 |
| Sell* | 272 | 1,239.00p | Automatic Execution |
11:49:52 - 02-Jul-26 |
| Buy* | 221 | 1,240.20p | Automatic Execution |
11:44:56 - 02-Jul-26 |
| Buy* | 216 | 1,239.60p | Automatic Execution |
11:39:28 - 02-Jul-26 |
| Buy* | 221 | 1,240.40p | Automatic Execution |
11:33:49 - 02-Jul-26 |
| Buy* | 214 | 1,240.40p | Automatic Execution |
11:28:12 - 02-Jul-26 |
| Buy* | 38 | 1,237.80p | Automatic Execution |
11:25:57 - 02-Jul-26 |
| Buy* | 209 | 1,240.00p | Automatic Execution |
11:22:43 - 02-Jul-26 |
| Buy* | 220 | 1,239.80p | Automatic Execution |
11:17:15 - 02-Jul-26 |
| Sell* | 434 | 1,236.00p | Automatic Execution |
11:14:36 - 02-Jul-26 |
| Buy* | 223 | 1,239.00p | Automatic Execution |
11:11:41 - 02-Jul-26 |
| Buy* | 227 | 1,238.80p | Automatic Execution |
11:06:12 - 02-Jul-26 |
| Buy* | 221 | 1,238.80p | Automatic Execution |
11:00:44 - 02-Jul-26 |
| Sell* | 400 | 1,238.00p | Automatic Execution |
10:56:43 - 02-Jul-26 |
| Buy* | 220 | 1,239.00p | Automatic Execution |
10:55:16 - 02-Jul-26 |
| Buy* | 217 | 1,239.80p | Automatic Execution |
10:49:47 - 02-Jul-26 |
| Buy* | 250 | 1,239.20p | Suspected BUY Trade |
10:47:20 - 02-Jul-26 |
| Buy* | 233 | 1,239.00p | Automatic Execution |
10:44:19 - 02-Jul-26 |
| Buy* | 230 | 1,237.92p | Suspected BUY Trade |
10:40:23 - 02-Jul-26 |
| Buy* | 232 | 1,238.80p | Automatic Execution |
10:38:51 - 02-Jul-26 |
| Buy* | 3,009 | 1,239.014p | Ordinary |
10:36:11 - 02-Jul-26 |
| Buy* | 75 | 1,237.20p | Automatic Execution |
10:34:51 - 02-Jul-26 |
| Buy* | 228 | 1,239.60p | Automatic Execution |
10:33:22 - 02-Jul-26 |
| Buy* | 242 | 1,239.80p | Automatic Execution |
10:27:33 - 02-Jul-26 |
| Buy* | 1,532 | 1,239.35p | Suspected BUY Trade |
10:26:43 - 02-Jul-26 |
| Buy* | 236 | 1,240.00p | Automatic Execution |
10:22:04 - 02-Jul-26 |
| Buy* | 227 | 1,240.40p | Automatic Execution |
10:16:32 - 02-Jul-26 |
| Buy* | 81 | 1,240.40p | Automatic Execution |
10:16:22 - 02-Jul-26 |
| Buy* | 228 | 1,242.80p | Automatic Execution |
09:19:35 - 02-Jul-26 |
| Buy* | 232 | 1,242.80p | Automatic Execution |
09:14:07 - 02-Jul-26 |
| Buy* | 231 | 1,242.20p | Automatic Execution |
09:08:38 - 02-Jul-26 |
| Buy* | 242 | 1,242.00p | Automatic Execution |
09:02:51 - 02-Jul-26 |
| Buy* | 90 | 1,241.60p | Suspected BUY Trade |
08:56:43 - 02-Jul-26 |
| Buy* | 235 | 1,242.20p | Automatic Execution |
08:56:21 - 02-Jul-26 |
| Buy* | 188 | 1,243.20p | Automatic Execution |
08:49:16 - 02-Jul-26 |
| Buy* | 241 | 1,242.80p | Automatic Execution |
08:41:46 - 02-Jul-26 |
| Buy* | 237 | 1,242.40p | Automatic Execution |
08:35:06 - 02-Jul-26 |
| Buy* | 227 | 1,241.00p | Automatic Execution |
08:29:17 - 02-Jul-26 |
| Sell* | 150 | 1,237.00p | Automatic Execution |
08:25:40 - 02-Jul-26 |
| Sell* | 1,732 | 1,237.20p | Automatic Execution |
08:25:40 - 02-Jul-26 |
| Buy* | 228 | 1,238.80p | Automatic Execution |
08:23:23 - 02-Jul-26 |
| Buy* | 244 | 1,238.80p | Automatic Execution |
08:17:55 - 02-Jul-26 |
| Buy* | 248 | 1,238.80p | Automatic Execution |
08:12:27 - 02-Jul-26 |
| Buy* | 240 | 1,239.20p | Automatic Execution |
08:05:52 - 02-Jul-26 |
| Sell* | 323 | 1,235.60p | Result of RFQ |
08:03:25 - 02-Jul-26 |
| Buy* | 227 | 1,240.40p | Automatic Execution |
08:00:24 - 02-Jul-26 |
| Buy* | 184 | 1,239.20p | Automatic Execution |
16:28:55 - 01-Jul-26 |
| Buy* | 350 | 1,239.20p | Automatic Execution |
16:28:55 - 01-Jul-26 |
| Buy* | 226 | 1,240.00p | Automatic Execution |
16:25:48 - 01-Jul-26 |
| Buy* | 229 | 1,240.20p | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 223 | 1,240.80p | Automatic Execution |
16:16:10 - 01-Jul-26 |
| Buy* | 221 | 1,241.00p | Automatic Execution |
16:11:21 - 01-Jul-26 |
| Buy* | 223 | 1,240.60p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Buy* | 228 | 1,240.40p | Automatic Execution |
16:01:43 - 01-Jul-26 |
| Sell* | 1,296 | 1,238.60p | Automatic Execution |
15:57:37 - 01-Jul-26 |
| Buy* | 227 | 1,241.60p | Automatic Execution |
15:56:54 - 01-Jul-26 |
| Sell* | 856 | 1,238.48p | Negotiated Trade |
15:56:20 - 01-Jul-26 |
| Buy* | 229 | 1,241.20p | Automatic Execution |
15:52:05 - 01-Jul-26 |
| Buy* | 410 | 1,242.24p | Suspected BUY Trade |
15:50:08 - 01-Jul-26 |
| Buy* | 226 | 1,244.60p | Automatic Execution |
15:47:16 - 01-Jul-26 |
| Buy* | 235 | 1,245.40p | Automatic Execution |
15:42:27 - 01-Jul-26 |
| Sell* | 41 | 1,243.60p | Automatic Execution |
15:40:02 - 01-Jul-26 |
| Buy* | 244 | 1,246.40p | Automatic Execution |
15:37:38 - 01-Jul-26 |
| Buy* | 236 | 1,245.40p | Automatic Execution |
15:32:49 - 01-Jul-26 |
| Buy* | 227 | 1,247.00p | Automatic Execution |
15:28:00 - 01-Jul-26 |
| Buy* | 221 | 1,247.80p | Automatic Execution |
15:23:11 - 01-Jul-26 |
| Sell* | 850 | 1,245.46p | Negotiated Trade |
15:22:24 - 01-Jul-26 |
| Sell* | 534 | 1,247.00p | Automatic Execution |
15:20:29 - 01-Jul-26 |
| Sell* | 1,591 | 1,247.00p | Automatic Execution |
15:20:29 - 01-Jul-26 |
| Buy* | 2,344 | 1,247.00p | Automatic Execution |
15:20:29 - 01-Jul-26 |
| Buy* | 228 | 1,247.20p | Automatic Execution |
15:18:22 - 01-Jul-26 |
| Buy* | 24,835 | 1,247.00p | SI Trade |
15:17:59 - 01-Jul-26 |
| Buy* | 1,082 | 1,246.92p | Suspected BUY Trade |
14:56:22 - 01-Jul-26 |
| Buy* | 279 | 1,247.15p | Suspected BUY Trade |
14:47:15 - 01-Jul-26 |
| Buy* | 69 | 1,243.00p | Automatic Execution |
14:33:24 - 01-Jul-26 |
| Buy* | 170 | 1,243.95p | Suspected BUY Trade |
14:28:10 - 01-Jul-26 |
| Sell* | 300 | 1,238.938p | Ordinary |
14:25:44 - 01-Jul-26 |
| Buy* | 1,800 | 1,241.73p | Suspected BUY Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 237 | 1,242.60p | Automatic Execution |
14:16:38 - 01-Jul-26 |
| Sell* | 1,800 | 1,238.00p | Automatic Execution |
14:16:10 - 01-Jul-26 |
| Buy* | 235 | 1,238.40p | Automatic Execution |
14:16:06 - 01-Jul-26 |
| Buy* | 1,353 | 1,238.40p | Automatic Execution |
14:16:06 - 01-Jul-26 |
| Buy* | 436 | 1,238.25p | Suspected BUY Trade |
14:15:05 - 01-Jul-26 |
| Sell* | 237 | 1,237.40p | Automatic Execution |
14:13:30 - 01-Jul-26 |
| Sell* | 231 | 1,238.00p | Automatic Execution |
14:08:41 - 01-Jul-26 |
| Sell* | 221 | 1,240.00p | Automatic Execution |
13:43:32 - 01-Jul-26 |
| Sell* | 232 | 1,239.60p | Automatic Execution |
13:38:43 - 01-Jul-26 |
| Sell* | 229 | 1,240.60p | Automatic Execution |
13:33:54 - 01-Jul-26 |
| Sell* | 228 | 1,240.60p | Automatic Execution |
13:29:05 - 01-Jul-26 |
| Buy* | 2 | 1,243.49p | Suspected BUY Trade |
13:28:37 - 01-Jul-26 |
| Sell* | 225 | 1,240.60p | Automatic Execution |
13:24:16 - 01-Jul-26 |
| Sell* | 219 | 1,240.40p | Automatic Execution |
13:19:28 - 01-Jul-26 |
| Sell* | 4,266 | 1,240.566p | Ordinary |
13:18:31 - 01-Jul-26 |
| Sell* | 213 | 1,239.00p | Automatic Execution |
13:14:39 - 01-Jul-26 |
| Sell* | 229 | 1,239.00p | Automatic Execution |
13:09:50 - 01-Jul-26 |
| Sell* | 225 | 1,240.20p | Automatic Execution |
13:05:01 - 01-Jul-26 |
| Buy* | 150 | 1,242.92p | Suspected BUY Trade |
13:04:06 - 01-Jul-26 |
| Sell* | 224 | 1,241.00p | Automatic Execution |
13:00:12 - 01-Jul-26 |
| Buy* | 550 | 1,243.89p | Suspected BUY Trade |
12:59:11 - 01-Jul-26 |
| Sell* | 229 | 1,241.40p | Automatic Execution |
12:55:23 - 01-Jul-26 |
| Sell* | 233 | 1,240.80p | Automatic Execution |
12:50:34 - 01-Jul-26 |
| Sell* | 238 | 1,239.60p | Automatic Execution |
12:45:45 - 01-Jul-26 |
| Sell* | 238 | 1,239.80p | Automatic Execution |
12:40:29 - 01-Jul-26 |
| Buy* | 743 | 1,242.23p | Suspected BUY Trade |
12:37:44 - 01-Jul-26 |
| Sell* | 236 | 1,239.60p | Automatic Execution |
12:35:40 - 01-Jul-26 |
| Sell* | 237 | 1,238.80p | Automatic Execution |
12:30:51 - 01-Jul-26 |
| Sell* | 240 | 1,239.00p | Automatic Execution |
12:26:02 - 01-Jul-26 |
| Sell* | 242 | 1,239.20p | Automatic Execution |
12:21:13 - 01-Jul-26 |
| Sell* | 244 | 1,238.00p | Automatic Execution |
12:16:24 - 01-Jul-26 |
| Sell* | 240 | 1,238.00p | Automatic Execution |
12:11:35 - 01-Jul-26 |
| Sell* | 236 | 1,236.60p | Automatic Execution |
12:06:46 - 01-Jul-26 |
| Sell* | 235 | 1,236.80p | Automatic Execution |
12:01:57 - 01-Jul-26 |
| Sell* | 254 | 1,236.00p | Automatic Execution |
11:57:09 - 01-Jul-26 |
| Sell* | 240 | 1,235.80p | Automatic Execution |
11:52:20 - 01-Jul-26 |
| Buy* | 484 | 1,238.72p | Suspected BUY Trade |
11:50:14 - 01-Jul-26 |
| Buy* | 2,898 | 1,238.63p | Suspected BUY Trade |
11:48:59 - 01-Jul-26 |
| Sell* | 247 | 1,235.40p | Automatic Execution |
11:47:31 - 01-Jul-26 |
| Buy* | 726 | 1,238.06p | Suspected BUY Trade |
11:45:03 - 01-Jul-26 |
| Sell* | 242 | 1,235.00p | Automatic Execution |
11:42:42 - 01-Jul-26 |
| Sell* | 240 | 1,234.80p | Automatic Execution |
11:37:53 - 01-Jul-26 |
| Buy* | 250 | 1,237.92p | Suspected BUY Trade |
11:34:23 - 01-Jul-26 |
| Sell* | 237 | 1,235.20p | Automatic Execution |
11:33:04 - 01-Jul-26 |