| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 582 | 1,306.40p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 16 | 1,305.54p | Negotiated Trade |
16:27:20 - 10-Jul-26 |
| Sell* | 111 | 1,306.72p | Negotiated Trade |
16:09:47 - 10-Jul-26 |
| Buy* | 898 | 1,307.743p | Ordinary |
15:32:06 - 10-Jul-26 |
| Buy* | 458 | 1,308.883p | SI Trade |
15:26:59 - 10-Jul-26 |
| Buy* | 1 | 1,308.772p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 80 | 1,307.828p | Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Buy* | 23 | 1,306.88p | Suspected BUY Trade |
14:52:50 - 10-Jul-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
14:39:53 - 10-Jul-26 |
| Buy* | 9 | 1,310.60p | SI Trade |
14:07:21 - 10-Jul-26 |
| Buy* | 35 | 1,309.20p | SI Trade |
14:07:21 - 10-Jul-26 |
| Sell* | 879 | 1,304.00p | Automatic Execution |
13:58:50 - 10-Jul-26 |
| Sell* | 552 | 1,304.20p | Automatic Execution |
13:58:50 - 10-Jul-26 |
| Sell* | 325 | 1,305.524p | Negotiated Trade |
13:56:09 - 10-Jul-26 |
| Buy* | 249 | 1,307.14p | SI Trade |
13:24:02 - 10-Jul-26 |
| Sell* | 3 | 1,305.048p | Negotiated Trade |
13:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
12:45:31 - 10-Jul-26 |
| Sell* | 24 | 1,305.06p | Negotiated Trade |
12:41:24 - 10-Jul-26 |
| Sell* | 63 | 1,304.444p | Negotiated Trade |
12:22:51 - 10-Jul-26 |
| Sell* | 579 | 1,304.623p | Negotiated Trade |
12:22:46 - 10-Jul-26 |
| Sell* | 645 | 1,304.371p | Negotiated Trade |
12:17:58 - 10-Jul-26 |
| Buy* | 45 | 1,305.20p | Suspected BUY Trade |
12:04:21 - 10-Jul-26 |
| Sell* | 33 | 1,304.60p | Automatic Execution |
11:59:14 - 10-Jul-26 |
| Sell* | 591 | 1,304.636p | Negotiated Trade |
11:53:36 - 10-Jul-26 |
| Unknown* | 0 | 1,304.60p | SI Trade |
11:45:43 - 10-Jul-26 |
| Sell* | 83 | 1,304.44p | Negotiated Trade |
11:45:40 - 10-Jul-26 |
| Sell* | 122 | 1,304.42p | Negotiated Trade |
11:31:17 - 10-Jul-26 |
| Sell* | 9,376 | 1,304.146p | Negotiated Trade |
11:30:16 - 10-Jul-26 |
| Sell* | 8 | 1,304.13p | Negotiated Trade |
11:20:54 - 10-Jul-26 |
| Sell* | 1,000 | 1,304.052p | Negotiated Trade |
11:20:52 - 10-Jul-26 |
| Buy* | 74 | 1,305.96p | Suspected BUY Trade |
10:56:50 - 10-Jul-26 |
| Sell* | 28 | 1,304.44p | Negotiated Trade |
10:45:20 - 10-Jul-26 |
| Sell* | 52 | 1,304.46p | Negotiated Trade |
10:37:16 - 10-Jul-26 |
| Sell* | 23 | 1,303.658p | SI Trade |
10:31:40 - 10-Jul-26 |
| Buy* | 33 | 1,306.00p | SI Trade |
10:27:58 - 10-Jul-26 |
| Buy* | 35 | 1,305.80p | SI Trade |
10:27:56 - 10-Jul-26 |
| Buy* | 35 | 1,306.00p | Automatic Execution |
10:27:56 - 10-Jul-26 |
| Buy* | 35 | 1,305.80p | SI Trade |
10:27:52 - 10-Jul-26 |
| Buy* | 35 | 1,305.80p | Automatic Execution |
10:27:52 - 10-Jul-26 |
| Buy* | 35 | 1,305.80p | SI Trade |
10:27:51 - 10-Jul-26 |
| Buy* | 35 | 1,305.80p | Automatic Execution |
10:27:51 - 10-Jul-26 |
| Buy* | 15 | 1,305.80p | SI Trade |
10:27:46 - 10-Jul-26 |
| Buy* | 1,378 | 1,305.60p | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Sell* | 46 | 1,303.76p | Negotiated Trade |
10:26:36 - 10-Jul-26 |
| Buy* | 1,100 | 1,306.00p | Automatic Execution |
10:26:18 - 10-Jul-26 |
| Buy* | 2,355 | 1,305.47p | Ordinary |
10:25:49 - 10-Jul-26 |
| Buy* | 19 | 1,307.40p | SI Trade |
10:11:53 - 10-Jul-26 |
| Buy* | 35 | 1,307.60p | SI Trade |
10:11:51 - 10-Jul-26 |
| Buy* | 35 | 1,307.40p | Automatic Execution |
10:11:51 - 10-Jul-26 |
| Buy* | 35 | 1,307.20p | Automatic Execution |
10:11:51 - 10-Jul-26 |
| Buy* | 35 | 1,307.20p | SI Trade |
10:11:50 - 10-Jul-26 |
| Buy* | 35 | 1,307.20p | SI Trade |
10:11:49 - 10-Jul-26 |
| Buy* | 35 | 1,307.20p | Automatic Execution |
10:11:49 - 10-Jul-26 |
| Buy* | 29 | 1,307.20p | SI Trade |
10:11:47 - 10-Jul-26 |
| Buy* | 35 | 1,307.20p | Automatic Execution |
10:11:47 - 10-Jul-26 |
| Buy* | 1,376 | 1,307.20p | Automatic Execution |
10:11:47 - 10-Jul-26 |
| Buy* | 12 | 1,307.80p | SI Trade |
10:09:30 - 10-Jul-26 |
| Buy* | 33 | 1,308.00p | Suspected BUY Trade |
10:00:53 - 10-Jul-26 |
| Sell* | 4,003 | 1,305.791p | Negotiated Trade |
08:59:41 - 10-Jul-26 |
| Buy* | 10 | 1,308.20p | Suspected BUY Trade |
08:56:43 - 10-Jul-26 |
| Buy* | 61 | 1,308.00p | Automatic Execution |
08:55:54 - 10-Jul-26 |
| Sell* | 595 | 1,305.606p | Negotiated Trade |
08:54:41 - 10-Jul-26 |
| Sell* | 24 | 1,308.79p | SI Trade |
08:05:23 - 10-Jul-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:01:03 - 10-Jul-26 |
| Sell* | 886 | 1,308.832p | Negotiated Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 377 | 1,311.80p | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Sell* | 367 | 1,320.00p | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Sell* | 91 | 1,319.01p | Negotiated Trade |
16:08:26 - 09-Jul-26 |
| Sell* | 187 | 1,318.824p | Negotiated Trade |
16:06:08 - 09-Jul-26 |
| Buy* | 9 | 1,316.772p | Suspected BUY Trade |
15:18:43 - 09-Jul-26 |
| Sell* | 55 | 1,316.21p | Negotiated Trade |
15:03:05 - 09-Jul-26 |
| Sell* | 30 | 1,317.58p | Negotiated Trade |
14:43:19 - 09-Jul-26 |
| Buy* | 10 | 1,318.62p | Suspected BUY Trade |
14:36:23 - 09-Jul-26 |
| Sell* | 1 | 1,318.40p | Automatic Execution |
14:30:10 - 09-Jul-26 |
| Sell* | 27 | 1,318.40p | Automatic Execution |
14:30:10 - 09-Jul-26 |
| Sell* | 684 | 1,318.40p | Automatic Execution |
14:30:10 - 09-Jul-26 |
| Buy* | 2 | 1,319.14p | Suspected BUY Trade |
14:26:12 - 09-Jul-26 |
| Sell* | 22 | 1,318.072p | Negotiated Trade |
14:11:31 - 09-Jul-26 |
| Sell* | 384 | 1,317.80p | Automatic Execution |
14:09:58 - 09-Jul-26 |
| Buy* | 153 | 1,322.031p | Suspected BUY Trade |
14:08:59 - 09-Jul-26 |
| Sell* | 5,342 | 1,319.211p | Ordinary |
13:33:56 - 09-Jul-26 |
| Buy* | 201 | 1,322.482p | Ordinary |
13:29:38 - 09-Jul-26 |
| Buy* | 206 | 1,320.397p | Suspected BUY Trade |
13:23:15 - 09-Jul-26 |
| Buy* | 155 | 1,321.132p | Suspected BUY Trade |
13:12:57 - 09-Jul-26 |
| Buy* | 142 | 1,322.079p | Suspected BUY Trade |
13:10:49 - 09-Jul-26 |
| Buy* | 201 | 1,323.013p | Suspected BUY Trade |
13:04:49 - 09-Jul-26 |
| Buy* | 6 | 1,322.84p | Suspected BUY Trade |
13:00:21 - 09-Jul-26 |
| Buy* | 42 | 1,322.47p | Suspected BUY Trade |
12:54:50 - 09-Jul-26 |
| Buy* | 3,780 | 1,322.512p | Suspected BUY Trade |
12:49:21 - 09-Jul-26 |
| Buy* | 84 | 1,321.87p | Suspected BUY Trade |
12:43:49 - 09-Jul-26 |
| Sell* | 383 | 1,318.725p | SI Trade |
12:13:25 - 09-Jul-26 |
| Buy* | 22 | 1,320.84p | Suspected BUY Trade |
12:03:18 - 09-Jul-26 |
| Sell* | 4,028 | 1,321.172p | Ordinary |
11:53:58 - 09-Jul-26 |
| Buy* | 20 | 1,320.01p | Suspected BUY Trade |
11:51:22 - 09-Jul-26 |
| Sell* | 25 | 1,315.56p | Negotiated Trade |
11:21:27 - 09-Jul-26 |
| Buy* | 438 | 1,317.257p | Suspected BUY Trade |
11:21:27 - 09-Jul-26 |
| Sell* | 30 | 1,315.76p | Negotiated Trade |
11:07:27 - 09-Jul-26 |
| Sell* | 127 | 1,314.76p | Negotiated Trade |
10:59:22 - 09-Jul-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
10:52:47 - 09-Jul-26 |
| Sell* | 72 | 1,314.048p | Negotiated Trade |
10:41:03 - 09-Jul-26 |
| Buy* | 85 | 1,316.352p | Suspected BUY Trade |
10:41:02 - 09-Jul-26 |
| Sell* | 23 | 1,314.16p | Negotiated Trade |
10:35:27 - 09-Jul-26 |
| Buy* | 471 | 1,315.813p | Suspected BUY Trade |
10:35:27 - 09-Jul-26 |
| Sell* | 254 | 1,313.123p | Negotiated Trade |
10:26:43 - 09-Jul-26 |
| Sell* | 245 | 1,312.438p | Negotiated Trade |
10:05:08 - 09-Jul-26 |
| Sell* | 133 | 1,312.22p | Negotiated Trade |
10:04:54 - 09-Jul-26 |
| Buy* | 324 | 1,312.068p | Suspected BUY Trade |
09:54:41 - 09-Jul-26 |
| Buy* | 29 | 1,313.76p | Suspected BUY Trade |
09:46:36 - 09-Jul-26 |
| Buy* | 26 | 1,313.56p | Suspected BUY Trade |
09:41:01 - 09-Jul-26 |
| Sell* | 94 | 1,309.79p | Negotiated Trade |
09:34:37 - 09-Jul-26 |
| Buy* | 519 | 1,310.223p | SI Trade |
09:31:58 - 09-Jul-26 |
| Buy* | 5 | 1,309.645p | SI Trade |
09:17:07 - 09-Jul-26 |
| Buy* | 2 | 1,312.40p | Suspected BUY Trade |
08:58:41 - 09-Jul-26 |
| Buy* | 31 | 1,311.40p | Suspected BUY Trade |
08:57:11 - 09-Jul-26 |
| Buy* | 16 | 1,311.00p | Suspected BUY Trade |
08:54:45 - 09-Jul-26 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:06:16 - 09-Jul-26 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:01:22 - 09-Jul-26 |
| Sell* | 840 | 1,311.368p | Negotiated Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 223 | 1,313.857p | Suspected BUY Trade |
08:00:30 - 09-Jul-26 |
| Sell* | 392 | 1,311.207p | Negotiated Trade |
08:00:29 - 09-Jul-26 |
| Sell* | 1,366 | 1,311.478p | Negotiated Trade |
08:00:27 - 09-Jul-26 |
| Buy* | 5,892 | 1,313.661p | Suspected BUY Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 353 | 1,311.34p | Negotiated Trade |
08:00:23 - 09-Jul-26 |
| Sell* | 34 | 1,310.80p | Negotiated Trade |
08:00:22 - 09-Jul-26 |
| Buy* | 1,522 | 1,313.884p | SI Trade |
08:00:22 - 09-Jul-26 |
| Sell* | 590 | 1,322.40p | Uncrossing Trade |
16:35:03 - 08-Jul-26 |
| Sell* | 244 | 1,320.34p | Negotiated Trade |
16:24:12 - 08-Jul-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
16:12:28 - 08-Jul-26 |
| Buy* | 225 | 1,324.80p | Automatic Execution |
16:08:06 - 08-Jul-26 |
| Sell* | 25 | 1,323.38p | Negotiated Trade |
16:08:00 - 08-Jul-26 |
| Sell* | 1,011 | 1,322.263p | SI Trade |
16:06:38 - 08-Jul-26 |
| Sell* | 386 | 1,320.00p | Automatic Execution |
16:01:43 - 08-Jul-26 |
| Buy* | 10 | 1,317.168p | Suspected BUY Trade |
15:16:40 - 08-Jul-26 |
| Sell* | 83 | 1,314.96p | Negotiated Trade |
15:15:29 - 08-Jul-26 |
| Sell* | 3 | 1,314.436p | Negotiated Trade |
15:15:04 - 08-Jul-26 |
| Buy* | 42 | 1,315.22p | Suspected BUY Trade |
15:09:40 - 08-Jul-26 |
| Sell* | 69 | 1,312.58p | Negotiated Trade |
15:03:38 - 08-Jul-26 |
| Sell* | 3 | 1,312.436p | Negotiated Trade |
15:03:28 - 08-Jul-26 |
| Sell* | 12 | 1,312.20p | Negotiated Trade |
15:02:19 - 08-Jul-26 |
| Buy* | 11,414 | 1,314.107p | Suspected BUY Trade |
15:00:34 - 08-Jul-26 |
| Sell* | 15 | 1,311.76p | Negotiated Trade |
14:57:03 - 08-Jul-26 |
| Buy* | 1,547 | 1,313.999p | SI Trade |
14:40:14 - 08-Jul-26 |
| Sell* | 19 | 1,315.60p | Automatic Execution |
14:11:01 - 08-Jul-26 |
| Buy* | 64 | 1,318.88p | SI Trade |
14:08:48 - 08-Jul-26 |
| Sell* | 12 | 1,313.66p | Negotiated Trade |
14:02:29 - 08-Jul-26 |
| Sell* | 210 | 1,314.564p | SI Trade |
14:02:18 - 08-Jul-26 |
| Buy* | 511 | 1,317.80p | Suspected BUY Trade |
14:02:01 - 08-Jul-26 |
| Sell* | 137 | 1,311.08p | Negotiated Trade |
13:34:32 - 08-Jul-26 |
| Sell* | 1 | 1,311.08p | Negotiated Trade |
13:33:15 - 08-Jul-26 |
| Sell* | 28 | 1,312.28p | Negotiated Trade |
13:22:22 - 08-Jul-26 |
| Sell* | 52 | 1,312.82p | Negotiated Trade |
13:18:38 - 08-Jul-26 |
| Buy* | 862 | 1,317.125p | Suspected BUY Trade |
12:59:52 - 08-Jul-26 |
| Unknown* | 0 | 1,317.60p | SI Trade |
12:43:24 - 08-Jul-26 |
| Buy* | 303 | 1,314.849p | Suspected BUY Trade |
12:04:11 - 08-Jul-26 |
| Sell* | 13 | 1,313.44p | Negotiated Trade |
11:39:08 - 08-Jul-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
11:36:56 - 08-Jul-26 |
| Sell* | 119 | 1,313.02p | Negotiated Trade |
11:33:35 - 08-Jul-26 |
| Buy* | 1,232 | 1,318.376p | Suspected BUY Trade |
11:14:02 - 08-Jul-26 |
| Buy* | 105 | 1,319.00p | Automatic Execution |
11:06:27 - 08-Jul-26 |
| Buy* | 471 | 1,318.74p | Suspected BUY Trade |
11:05:25 - 08-Jul-26 |
| Sell* | 20 | 1,316.48p | Negotiated Trade |
11:05:25 - 08-Jul-26 |
| Buy* | 758 | 1,318.705p | SI Trade |
11:02:00 - 08-Jul-26 |
| Buy* | 201 | 1,319.438p | Suspected BUY Trade |
10:58:40 - 08-Jul-26 |
| Sell* | 14 | 1,317.60p | SI Trade |
10:57:11 - 08-Jul-26 |
| Buy* | 677 | 1,317.298p | Suspected BUY Trade |
10:46:43 - 08-Jul-26 |
| Sell* | 3,374 | 1,315.429p | Negotiated Trade |
10:41:54 - 08-Jul-26 |
| Buy* | 1,491 | 1,317.25p | Suspected BUY Trade |
10:40:30 - 08-Jul-26 |
| Sell* | 8 | 1,315.44p | Negotiated Trade |
10:40:30 - 08-Jul-26 |
| Buy* | 217 | 1,317.414p | Suspected BUY Trade |
10:40:24 - 08-Jul-26 |
| Buy* | 4 | 1,319.80p | SI Trade |
10:23:40 - 08-Jul-26 |
| Buy* | 25 | 1,319.80p | SI Trade |
10:23:38 - 08-Jul-26 |
| Buy* | 54 | 1,318.98p | Suspected BUY Trade |
10:19:56 - 08-Jul-26 |
| Buy* | 34 | 1,317.94p | Suspected BUY Trade |
10:11:38 - 08-Jul-26 |
| Sell* | 124 | 1,316.28p | Negotiated Trade |
10:10:42 - 08-Jul-26 |
| Buy* | 28 | 1,318.14p | Suspected BUY Trade |
10:05:48 - 08-Jul-26 |
| Sell* | 304 | 1,315.87p | SI Trade |
10:01:21 - 08-Jul-26 |
| Buy* | 758 | 1,318.246p | SI Trade |
09:59:56 - 08-Jul-26 |
| Buy* | 1 | 1,317.00p | SI Trade |
09:27:39 - 08-Jul-26 |
| Buy* | 1 | 1,307.70p | Suspected BUY Trade |
09:01:50 - 08-Jul-26 |
| Buy* | 1 | 1,307.70p | Suspected BUY Trade |
09:01:50 - 08-Jul-26 |
| Buy* | 2 | 1,307.70p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Sell* | 80 | 1,305.25p | Negotiated Trade |
08:52:55 - 08-Jul-26 |
| Unknown* | 0 | 1,307.60p | SI Trade |
08:46:01 - 08-Jul-26 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:34:39 - 08-Jul-26 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:13:34 - 08-Jul-26 |
| Buy* | 2 | 1,311.60p | SI Trade |
08:05:50 - 08-Jul-26 |
| Buy* | 77 | 1,310.40p | Automatic Execution |
08:04:49 - 08-Jul-26 |
| Sell* | 1,378 | 1,307.338p | SI Trade |
08:02:47 - 08-Jul-26 |
| Buy* | 2 | 1,310.174p | Suspected BUY Trade |
08:02:45 - 08-Jul-26 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:00:57 - 08-Jul-26 |
| Sell* | 36 | 1,306.60p | Negotiated Trade |
08:00:40 - 08-Jul-26 |
| Sell* | 32 | 1,306.60p | Negotiated Trade |
08:00:38 - 08-Jul-26 |
| Sell* | 45 | 1,306.60p | Negotiated Trade |
08:00:34 - 08-Jul-26 |
| Unknown* | 0 | 1,309.60p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,309.60p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,309.60p | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 14 | 1,306.80p | Negotiated Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 33 | 1,306.80p | Negotiated Trade |
08:00:30 - 08-Jul-26 |
| Sell* | 276 | 1,296.40p | Uncrossing Trade |
16:35:05 - 07-Jul-26 |