| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,071 | 1,331.20p | Automatic Execution |
16:09:27 - 31-Jul-26 |
| Buy* | 90 | 1,330.57p | Suspected BUY Trade |
16:04:53 - 31-Jul-26 |
| Buy* | 57 | 1,330.57p | Suspected BUY Trade |
16:03:49 - 31-Jul-26 |
| Buy* | 96 | 1,330.18p | Suspected BUY Trade |
15:57:56 - 31-Jul-26 |
| Buy* | 53 | 1,331.17p | Suspected BUY Trade |
15:51:51 - 31-Jul-26 |
| Buy* | 518 | 1,331.38p | Suspected BUY Trade |
15:49:51 - 31-Jul-26 |
| Buy* | 595 | 1,329.422p | Ordinary |
15:41:38 - 31-Jul-26 |
| Buy* | 92 | 1,327.38p | Suspected BUY Trade |
15:28:28 - 31-Jul-26 |
| Buy* | 210 | 1,324.60p | Automatic Execution |
15:17:12 - 31-Jul-26 |
| Buy* | 64 | 1,329.77p | Suspected BUY Trade |
14:51:44 - 31-Jul-26 |
| Sell* | 34 | 1,324.40p | Negotiated Trade |
13:28:18 - 31-Jul-26 |
| Sell* | 125 | 1,324.40p | Negotiated Trade |
13:28:12 - 31-Jul-26 |
| Sell* | 1,500 | 1,324.60p | Automatic Execution |
13:20:58 - 31-Jul-26 |
| Buy* | 79 | 1,328.17p | Suspected BUY Trade |
12:55:31 - 31-Jul-26 |
| Buy* | 60 | 1,328.18p | Suspected BUY Trade |
12:52:34 - 31-Jul-26 |
| Buy* | 66 | 1,327.37p | Suspected BUY Trade |
12:39:43 - 31-Jul-26 |
| Buy* | 78 | 1,327.37p | Suspected BUY Trade |
12:38:46 - 31-Jul-26 |
| Buy* | 450 | 1,326.946p | Ordinary |
12:38:01 - 31-Jul-26 |
| Buy* | 141 | 1,325.97p | Suspected BUY Trade |
12:13:30 - 31-Jul-26 |
| Buy* | 57 | 1,325.59p | Suspected BUY Trade |
12:12:19 - 31-Jul-26 |
| Buy* | 114 | 1,324.61p | Suspected BUY Trade |
11:52:55 - 31-Jul-26 |
| Buy* | 110 | 1,325.41p | Suspected BUY Trade |
11:40:27 - 31-Jul-26 |
| Buy* | 494 | 1,322.20p | Automatic Execution |
11:32:30 - 31-Jul-26 |
| Buy* | 2,830 | 1,324.587p | Ordinary |
11:26:53 - 31-Jul-26 |
| Sell* | 815 | 1,321.94p | Negotiated Trade |
11:26:40 - 31-Jul-26 |
| Buy* | 1,000 | 1,324.03p | Suspected BUY Trade |
10:57:21 - 31-Jul-26 |
| Buy* | 1,291 | 1,323.15p | Ordinary |
10:40:56 - 31-Jul-26 |
| Buy* | 6,800 | 1,323.314p | Ordinary |
10:33:50 - 31-Jul-26 |
| Sell* | 627 | 1,318.54p | Negotiated Trade |
10:30:03 - 31-Jul-26 |
| Buy* | 4,823 | 1,321.20p | SI Trade |
10:09:02 - 31-Jul-26 |
| Buy* | 1,505 | 1,318.41p | Suspected BUY Trade |
09:47:00 - 31-Jul-26 |
| Sell* | 90 | 1,315.18p | Negotiated Trade |
09:46:50 - 31-Jul-26 |
| Buy* | 125 | 1,320.19p | Suspected BUY Trade |
08:38:25 - 31-Jul-26 |
| Sell* | 233 | 1,315.62p | Negotiated Trade |
08:12:51 - 31-Jul-26 |
| Sell* | 6,140 | 1,315.804p | Ordinary |
08:11:03 - 31-Jul-26 |
| Sell* | 40 | 1,315.0046p | Negotiated Trade |
08:10:41 - 31-Jul-26 |
| Buy* | 204 | 1,326.00p | Automatic Execution |
16:25:25 - 30-Jul-26 |
| Sell* | 192 | 1,323.80p | Automatic Execution |
16:20:36 - 30-Jul-26 |
| Buy* | 223 | 1,326.40p | Automatic Execution |
16:19:56 - 30-Jul-26 |
| Buy* | 236 | 1,326.60p | Automatic Execution |
16:14:27 - 30-Jul-26 |
| Sell* | 264 | 1,325.80p | Automatic Execution |
16:11:14 - 30-Jul-26 |
| Buy* | 228 | 1,328.20p | Automatic Execution |
16:08:57 - 30-Jul-26 |
| Buy* | 212 | 1,327.60p | Automatic Execution |
16:03:28 - 30-Jul-26 |
| Buy* | 219 | 1,328.00p | Automatic Execution |
15:57:58 - 30-Jul-26 |
| Buy* | 225 | 1,327.80p | Automatic Execution |
15:52:29 - 30-Jul-26 |
| Sell* | 8,892 | 1,324.40p | Ordinary |
15:47:16 - 30-Jul-26 |
| Buy* | 216 | 1,328.20p | Automatic Execution |
15:47:00 - 30-Jul-26 |
| Buy* | 218 | 1,327.60p | Automatic Execution |
15:41:30 - 30-Jul-26 |
| Buy* | 207 | 1,328.40p | Automatic Execution |
15:36:01 - 30-Jul-26 |
| Buy* | 220 | 1,327.00p | Automatic Execution |
15:30:32 - 30-Jul-26 |
| Buy* | 218 | 1,326.40p | Automatic Execution |
15:19:33 - 30-Jul-26 |
| Buy* | 225 | 1,326.20p | Automatic Execution |
15:14:04 - 30-Jul-26 |
| Buy* | 216 | 1,327.20p | Automatic Execution |
15:08:34 - 30-Jul-26 |
| Buy* | 221 | 1,327.80p | Automatic Execution |
15:03:05 - 30-Jul-26 |
| Sell* | 69 | 1,324.20p | Automatic Execution |
14:58:09 - 30-Jul-26 |
| Buy* | 215 | 1,326.80p | Automatic Execution |
14:57:35 - 30-Jul-26 |
| Buy* | 216 | 1,327.60p | Automatic Execution |
14:52:06 - 30-Jul-26 |
| Buy* | 212 | 1,326.60p | Automatic Execution |
14:46:37 - 30-Jul-26 |
| Buy* | 205 | 1,326.60p | Automatic Execution |
14:41:07 - 30-Jul-26 |
| Buy* | 235 | 1,326.60p | Automatic Execution |
14:35:38 - 30-Jul-26 |
| Buy* | 223 | 1,326.20p | Automatic Execution |
14:30:09 - 30-Jul-26 |
| Buy* | 222 | 1,326.20p | Automatic Execution |
14:24:39 - 30-Jul-26 |
| Buy* | 223 | 1,325.40p | Automatic Execution |
14:19:10 - 30-Jul-26 |
| Buy* | 220 | 1,326.00p | Automatic Execution |
14:13:31 - 30-Jul-26 |
| Buy* | 235 | 1,326.40p | Automatic Execution |
14:07:29 - 30-Jul-26 |
| Buy* | 243 | 1,327.60p | Automatic Execution |
14:01:25 - 30-Jul-26 |
| Sell* | 1,260 | 1,324.00p | SI Trade |
13:58:01 - 30-Jul-26 |
| Sell* | 240 | 1,324.065p | Ordinary |
13:55:40 - 30-Jul-26 |
| Buy* | 237 | 1,328.60p | Automatic Execution |
13:49:59 - 30-Jul-26 |
| Buy* | 233 | 1,327.60p | Automatic Execution |
13:44:30 - 30-Jul-26 |
| Buy* | 242 | 1,328.60p | Automatic Execution |
13:39:00 - 30-Jul-26 |
| Buy* | 246 | 1,328.567p | Ordinary |
13:33:42 - 30-Jul-26 |
| Buy* | 228 | 1,328.40p | Automatic Execution |
13:33:31 - 30-Jul-26 |
| Buy* | 225 | 1,329.80p | Automatic Execution |
13:28:01 - 30-Jul-26 |
| Buy* | 218 | 1,328.60p | Automatic Execution |
13:22:32 - 30-Jul-26 |
| Buy* | 225 | 1,328.60p | Automatic Execution |
13:17:02 - 30-Jul-26 |
| Buy* | 210 | 1,328.80p | Automatic Execution |
13:11:33 - 30-Jul-26 |
| Buy* | 225 | 1,329.00p | Automatic Execution |
13:06:03 - 30-Jul-26 |
| Buy* | 24,207 | 1,329.00p | SI Trade |
13:05:48 - 30-Jul-26 |
| Buy* | 35 | 1,327.81p | Suspected BUY Trade |
12:50:29 - 30-Jul-26 |
| Buy* | 917 | 1,327.81p | Suspected BUY Trade |
12:47:28 - 30-Jul-26 |
| Buy* | 264 | 1,325.00p | Automatic Execution |
12:38:03 - 30-Jul-26 |
| Buy* | 208 | 1,329.60p | Automatic Execution |
11:46:01 - 30-Jul-26 |
| Buy* | 215 | 1,331.00p | Automatic Execution |
11:40:31 - 30-Jul-26 |
| Buy* | 1,262 | 1,330.91p | Ordinary |
11:39:22 - 30-Jul-26 |
| Sell* | 1,262 | 1,328.88p | Negotiated Trade |
11:39:18 - 30-Jul-26 |
| Sell* | 738 | 1,328.00p | Automatic Execution |
11:32:57 - 30-Jul-26 |
| Buy* | 4,836 | 1,330.60p | Automatic Execution |
11:32:57 - 30-Jul-26 |
| Buy* | 218 | 1,331.00p | Automatic Execution |
11:29:33 - 30-Jul-26 |
| Buy* | 214 | 1,331.00p | Automatic Execution |
11:24:03 - 30-Jul-26 |
| Buy* | 2,275 | 1,331.00p | SI Trade |
11:24:03 - 30-Jul-26 |
| Sell* | 207 | 1,327.20p | Automatic Execution |
11:19:37 - 30-Jul-26 |
| Sell* | 204 | 1,327.60p | Automatic Execution |
11:14:08 - 30-Jul-26 |
| Sell* | 225 | 1,326.60p | Automatic Execution |
11:08:38 - 30-Jul-26 |
| Sell* | 124 | 1,326.60p | Automatic Execution |
11:06:03 - 30-Jul-26 |
| Sell* | 230 | 1,327.20p | Automatic Execution |
11:03:09 - 30-Jul-26 |
| Sell* | 1,338 | 1,327.40p | SI Trade |
11:02:42 - 30-Jul-26 |
| Buy* | 1,843 | 1,329.00p | Suspected BUY Trade |
10:22:13 - 30-Jul-26 |
| Sell* | 702 | 1,327.00p | Automatic Execution |
10:14:15 - 30-Jul-26 |
| Sell* | 117 | 1,326.00p | Automatic Execution |
10:13:13 - 30-Jul-26 |
| Sell* | 232 | 1,325.00p | Automatic Execution |
10:07:43 - 30-Jul-26 |
| Sell* | 214 | 1,326.40p | Automatic Execution |
10:02:14 - 30-Jul-26 |
| Buy* | 1,400 | 1,330.20p | Suspected BUY Trade |
09:58:43 - 30-Jul-26 |
| Sell* | 234 | 1,326.00p | Automatic Execution |
09:56:44 - 30-Jul-26 |
| Sell* | 235 | 1,325.80p | Automatic Execution |
09:51:15 - 30-Jul-26 |
| Sell* | 218 | 1,325.60p | Automatic Execution |
09:45:46 - 30-Jul-26 |
| Sell* | 1,250 | 1,325.80p | SI Trade |
09:45:15 - 30-Jul-26 |
| Buy* | 102 | 1,329.36p | Suspected BUY Trade |
09:02:54 - 30-Jul-26 |
| Buy* | 980 | 1,325.20p | Automatic Execution |
09:02:07 - 30-Jul-26 |
| Buy* | 299 | 1,325.20p | Automatic Execution |
09:02:07 - 30-Jul-26 |
| Buy* | 1,110 | 1,325.60p | Automatic Execution |
09:01:48 - 30-Jul-26 |
| Buy* | 21 | 1,331.51p | Suspected BUY Trade |
08:35:20 - 30-Jul-26 |
| Sell* | 50 | 1,324.80p | Automatic Execution |
08:29:23 - 30-Jul-26 |
| Sell* | 2,450 | 1,324.80p | SI Trade |
08:12:23 - 30-Jul-26 |
| Buy* | 605 | 1,341.37p | Suspected BUY Trade |
08:03:02 - 30-Jul-26 |
| Buy* | 57 | 1,324.40p | Automatic Execution |
15:15:56 - 29-Jul-26 |
| Buy* | 212 | 1,323.20p | Automatic Execution |
15:10:26 - 29-Jul-26 |
| Buy* | 222 | 1,325.40p | Automatic Execution |
15:04:57 - 29-Jul-26 |
| Buy* | 217 | 1,325.40p | Automatic Execution |
14:59:28 - 29-Jul-26 |
| Buy* | 228 | 1,325.60p | Automatic Execution |
14:53:58 - 29-Jul-26 |
| Buy* | 214 | 1,326.00p | Automatic Execution |
14:48:29 - 29-Jul-26 |
| Buy* | 1,150 | 1,326.00p | SI Trade |
14:48:14 - 29-Jul-26 |
| Sell* | 15 | 1,321.60p | Automatic Execution |
14:23:53 - 29-Jul-26 |
| Sell* | 200 | 1,322.38p | Negotiated Trade |
13:44:47 - 29-Jul-26 |
| Buy* | 178 | 1,324.40p | Automatic Execution |
12:20:01 - 29-Jul-26 |
| Buy* | 207 | 1,325.20p | Automatic Execution |
12:14:31 - 29-Jul-26 |
| Buy* | 450 | 1,324.15p | Ordinary |
12:09:50 - 29-Jul-26 |
| Sell* | 450 | 1,321.52p | Negotiated Trade |
12:09:50 - 29-Jul-26 |
| Buy* | 212 | 1,324.80p | Automatic Execution |
12:09:02 - 29-Jul-26 |
| Buy* | 212 | 1,325.20p | Automatic Execution |
12:03:32 - 29-Jul-26 |
| Buy* | 809 | 1,325.80p | SI Trade |
12:03:05 - 29-Jul-26 |
| Sell* | 43 | 1,320.60p | Automatic Execution |
11:56:06 - 29-Jul-26 |
| Sell* | 211 | 1,319.80p | Automatic Execution |
11:50:37 - 29-Jul-26 |
| Sell* | 213 | 1,320.00p | Automatic Execution |
11:45:07 - 29-Jul-26 |
| Sell* | 211 | 1,320.20p | Automatic Execution |
11:39:38 - 29-Jul-26 |
| Buy* | 154 | 1,322.83p | Suspected BUY Trade |
11:38:53 - 29-Jul-26 |
| Sell* | 205 | 1,319.00p | Automatic Execution |
11:34:09 - 29-Jul-26 |
| Buy* | 340 | 1,322.61p | Suspected BUY Trade |
11:29:37 - 29-Jul-26 |
| Sell* | 205 | 1,319.00p | Automatic Execution |
11:28:39 - 29-Jul-26 |
| Sell* | 212 | 1,319.60p | Automatic Execution |
11:23:10 - 29-Jul-26 |
| Buy* | 3,561 | 1,322.714p | Ordinary |
11:22:55 - 29-Jul-26 |
| Sell* | 1,300 | 1,319.20p | SI Trade |
11:19:09 - 29-Jul-26 |
| Sell* | 150 | 1,318.80p | Automatic Execution |
11:17:41 - 29-Jul-26 |
| Sell* | 213 | 1,319.00p | Automatic Execution |
11:12:11 - 29-Jul-26 |
| Sell* | 211 | 1,318.40p | Automatic Execution |
11:06:42 - 29-Jul-26 |
| Sell* | 211 | 1,317.80p | Automatic Execution |
11:01:12 - 29-Jul-26 |
| Sell* | 215 | 1,318.00p | Automatic Execution |
10:55:43 - 29-Jul-26 |
| Sell* | 1,000 | 1,318.00p | SI Trade |
10:55:14 - 29-Jul-26 |
| Buy* | 444 | 1,321.40p | Automatic Execution |
10:47:33 - 29-Jul-26 |
| Buy* | 319 | 1,321.40p | Automatic Execution |
10:47:33 - 29-Jul-26 |
| Sell* | 203 | 1,317.40p | Automatic Execution |
10:46:02 - 29-Jul-26 |
| Sell* | 196 | 1,318.40p | Automatic Execution |
10:40:33 - 29-Jul-26 |
| Sell* | 199 | 1,317.60p | Automatic Execution |
10:35:04 - 29-Jul-26 |
| Sell* | 917 | 1,317.60p | SI Trade |
10:34:36 - 29-Jul-26 |
| Buy* | 550 | 1,320.70p | Ordinary |
10:17:06 - 29-Jul-26 |
| Buy* | 139 | 1,321.00p | Automatic Execution |
10:13:40 - 29-Jul-26 |
| Buy* | 202 | 1,321.40p | Automatic Execution |
09:57:48 - 29-Jul-26 |
| Buy* | 211 | 1,321.20p | Automatic Execution |
09:52:19 - 29-Jul-26 |
| Buy* | 200 | 1,320.43p | Suspected BUY Trade |
09:51:42 - 29-Jul-26 |
| Buy* | 200 | 1,320.41p | Suspected BUY Trade |
09:50:59 - 29-Jul-26 |
| Buy* | 225 | 1,320.40p | Automatic Execution |
09:46:49 - 29-Jul-26 |
| Sell* | 512 | 1,317.78p | Negotiated Trade |
09:44:10 - 29-Jul-26 |
| Buy* | 512 | 1,320.78p | Ordinary |
09:43:51 - 29-Jul-26 |
| Buy* | 213 | 1,320.40p | Automatic Execution |
09:41:20 - 29-Jul-26 |
| Sell* | 253 | 1,318.14p | Negotiated Trade |
09:37:11 - 29-Jul-26 |
| Buy* | 149 | 1,320.80p | Automatic Execution |
09:35:51 - 29-Jul-26 |
| Buy* | 1,000 | 1,320.80p | SI Trade |
09:35:36 - 29-Jul-26 |
| Buy* | 174 | 1,320.78p | Suspected BUY Trade |
09:12:18 - 29-Jul-26 |
| Sell* | 149 | 1,317.00p | Automatic Execution |
09:03:40 - 29-Jul-26 |
| Buy* | 200 | 1,321.79p | Suspected BUY Trade |
09:02:10 - 29-Jul-26 |
| Sell* | 269 | 1,318.60p | Result of RFQ |
08:59:42 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:42 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:42 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:41 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:41 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:41 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:41 - 29-Jul-26 |
| Sell* | 700 | 1,318.60p | Result of RFQ |
08:59:40 - 29-Jul-26 |
| Buy* | 500 | 1,322.19p | Suspected BUY Trade |
08:59:14 - 29-Jul-26 |
| Sell* | 222 | 1,317.60p | Automatic Execution |
08:58:11 - 29-Jul-26 |
| Sell* | 5,146 | 1,319.80p | SI Trade |
08:55:52 - 29-Jul-26 |
| Buy* | 211 | 1,323.60p | Automatic Execution |
08:51:28 - 29-Jul-26 |
| Buy* | 210 | 1,323.00p | Automatic Execution |
08:44:34 - 29-Jul-26 |
| Sell* | 4,364 | 1,317.00p | SI Trade |
08:41:12 - 29-Jul-26 |
| Buy* | 50 | 1,309.60p | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Buy* | 150 | 1,309.60p | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Buy* | 100 | 1,309.60p | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Buy* | 50 | 1,309.60p | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Buy* | 50 | 1,309.60p | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Sell* | 732 | 1,307.60p | Automatic Execution |
16:22:15 - 28-Jul-26 |
| Sell* | 425 | 1,312.20p | Automatic Execution |
15:21:25 - 28-Jul-26 |
| Sell* | 306 | 1,311.20p | Automatic Execution |
14:58:27 - 28-Jul-26 |
| Buy* | 1,882 | 1,315.40p | Automatic Execution |
14:21:41 - 28-Jul-26 |
| Buy* | 89 | 1,316.00p | Automatic Execution |
13:53:16 - 28-Jul-26 |
| Buy* | 217 | 1,315.00p | Automatic Execution |
13:42:03 - 28-Jul-26 |
| Sell* | 115 | 1,311.78p | Negotiated Trade |
13:37:14 - 28-Jul-26 |
| Buy* | 214 | 1,315.00p | Automatic Execution |
13:36:34 - 28-Jul-26 |
| Buy* | 210 | 1,316.80p | Automatic Execution |
13:31:05 - 28-Jul-26 |
| Buy* | 208 | 1,316.80p | Automatic Execution |
13:25:35 - 28-Jul-26 |
| Sell* | 668 | 1,315.80p | Automatic Execution |
13:25:22 - 28-Jul-26 |