| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 652 | 1,227.893p | Negotiated Trade |
10:16:17 - 23-Jul-26 |
| Unknown* | 0 | 1,236.40p | SI Trade |
10:12:05 - 23-Jul-26 |
| Buy* | 1 | 1,238.40p | Suspected BUY Trade |
08:34:03 - 23-Jul-26 |
| Unknown* | 0 | 1,242.20p | SI Trade |
08:01:33 - 23-Jul-26 |
| Unknown* | 0 | 1,243.80p | SI Trade |
08:00:32 - 23-Jul-26 |
| Buy* | 158 | 1,257.41p | Suspected BUY Trade |
15:51:38 - 22-Jul-26 |
| Buy* | 6 | 1,256.40p | Suspected BUY Trade |
15:08:13 - 22-Jul-26 |
| Sell* | 17 | 1,250.51p | Negotiated Trade |
15:04:32 - 22-Jul-26 |
| Buy* | 238 | 1,257.963p | Suspected BUY Trade |
15:02:08 - 22-Jul-26 |
| Sell* | 3 | 1,247.12p | Negotiated Trade |
14:55:22 - 22-Jul-26 |
| Buy* | 8 | 1,231.60p | SI Trade |
12:05:28 - 22-Jul-26 |
| Buy* | 73 | 1,231.20p | Automatic Execution |
12:05:27 - 22-Jul-26 |
| Buy* | 308 | 1,232.00p | Automatic Execution |
11:50:17 - 22-Jul-26 |
| Sell* | 371 | 1,229.00p | Automatic Execution |
11:48:09 - 22-Jul-26 |
| Buy* | 284 | 1,230.00p | Automatic Execution |
11:47:09 - 22-Jul-26 |
| Buy* | 55 | 1,230.80p | Automatic Execution |
11:24:54 - 22-Jul-26 |
| Sell* | 287 | 1,228.40p | Automatic Execution |
11:19:59 - 22-Jul-26 |
| Buy* | 562 | 1,229.20p | Automatic Execution |
11:16:13 - 22-Jul-26 |
| Sell* | 556 | 1,228.20p | Automatic Execution |
11:15:13 - 22-Jul-26 |
| Buy* | 317 | 1,231.60p | Automatic Execution |
10:23:48 - 22-Jul-26 |
| Buy* | 309 | 1,230.40p | Automatic Execution |
10:07:49 - 22-Jul-26 |
| Buy* | 323 | 1,229.40p | Automatic Execution |
10:02:15 - 22-Jul-26 |
| Buy* | 409 | 1,221.315p | Suspected BUY Trade |
09:04:26 - 22-Jul-26 |
| Buy* | 51 | 1,221.20p | Automatic Execution |
09:00:25 - 22-Jul-26 |
| Sell* | 1,780 | 1,220.00p | Automatic Execution |
08:58:27 - 22-Jul-26 |
| Buy* | 317 | 1,221.00p | Automatic Execution |
08:52:37 - 22-Jul-26 |
| Buy* | 325 | 1,222.20p | Automatic Execution |
08:38:55 - 22-Jul-26 |
| Buy* | 313 | 1,221.00p | Automatic Execution |
08:21:37 - 22-Jul-26 |
| Buy* | 309 | 1,219.00p | Automatic Execution |
08:11:00 - 22-Jul-26 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:00:31 - 22-Jul-26 |
| Sell* | 43 | 1,197.40p | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Buy* | 250 | 1,190.60p | Suspected BUY Trade |
15:19:48 - 21-Jul-26 |
| Buy* | 6 | 1,188.81p | Suspected BUY Trade |
15:15:04 - 21-Jul-26 |
| Sell* | 87 | 1,175.99p | Negotiated Trade |
15:09:48 - 21-Jul-26 |
| Buy* | 1 | 1,184.21p | Suspected BUY Trade |
15:04:57 - 21-Jul-26 |
| Sell* | 1 | 1,171.38p | Negotiated Trade |
15:00:23 - 21-Jul-26 |
| Sell* | 22 | 1,176.96p | Negotiated Trade |
11:14:48 - 21-Jul-26 |
| Sell* | 722 | 1,178.60p | Automatic Execution |
11:10:48 - 21-Jul-26 |
| Buy* | 2 | 1,182.60p | SI Trade |
10:46:58 - 21-Jul-26 |
| Sell* | 21 | 1,176.15p | Negotiated Trade |
09:05:32 - 21-Jul-26 |
| Buy* | 1 | 1,181.20p | Suspected BUY Trade |
08:30:28 - 21-Jul-26 |
| Unknown* | 0 | 1,181.20p | SI Trade |
08:02:20 - 21-Jul-26 |
| Buy* | 1 | 1,187.40p | SI Trade |
08:00:31 - 21-Jul-26 |
| Sell* | 13 | 1,145.80p | Automatic Execution |
15:12:05 - 20-Jul-26 |
| Buy* | 15 | 1,147.51p | Suspected BUY Trade |
15:10:49 - 20-Jul-26 |
| Buy* | 10 | 1,150.93p | Suspected BUY Trade |
15:01:01 - 20-Jul-26 |
| Unknown* | 0 | 1,165.20p | SI Trade |
12:34:34 - 20-Jul-26 |
| Buy* | 358 | 1,158.80p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Buy* | 914 | 1,158.80p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Buy* | 1,179 | 1,158.80p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Buy* | 278 | 1,157.40p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Sell* | 2,569 | 1,156.40p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Sell* | 129 | 1,151.80p | Negotiated Trade |
11:13:21 - 20-Jul-26 |
| Buy* | 86 | 1,158.305p | Suspected BUY Trade |
10:21:32 - 20-Jul-26 |
| Buy* | 1 | 1,157.60p | SI Trade |
10:06:38 - 20-Jul-26 |
| Buy* | 85 | 1,159.363p | Suspected BUY Trade |
09:29:30 - 20-Jul-26 |
| Unknown* | 0 | 1,150.20p | SI Trade |
09:01:37 - 20-Jul-26 |
| Sell* | 281 | 1,150.20p | Automatic Execution |
09:01:37 - 20-Jul-26 |
| Sell* | 6 | 1,147.60p | Negotiated Trade |
08:40:08 - 20-Jul-26 |
| Sell* | 6 | 1,146.40p | Negotiated Trade |
08:35:09 - 20-Jul-26 |
| Buy* | 1 | 1,150.20p | SI Trade |
08:03:43 - 20-Jul-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,143.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 1 | 1,149.20p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 1 | 1,149.60p | Automatic Execution |
08:00:19 - 20-Jul-26 |
| Buy* | 130 | 1,149.326p | Suspected BUY Trade |
08:00:10 - 20-Jul-26 |
| Buy* | 1,080 | 1,156.40p | Automatic Execution |
16:23:48 - 17-Jul-26 |
| Buy* | 3 | 1,152.60p | SI Trade |
15:41:20 - 17-Jul-26 |
| Sell* | 88 | 1,145.63p | Negotiated Trade |
15:14:47 - 17-Jul-26 |
| Buy* | 106 | 1,155.78p | Suspected BUY Trade |
15:11:26 - 17-Jul-26 |
| Buy* | 5 | 1,147.63p | Suspected BUY Trade |
14:56:47 - 17-Jul-26 |
| Sell* | 813 | 1,123.954p | Negotiated Trade |
14:39:15 - 17-Jul-26 |
| Sell* | 433 | 1,145.248p | Negotiated Trade |
14:05:22 - 17-Jul-26 |
| Buy* | 1 | 1,154.00p | SI Trade |
13:40:34 - 17-Jul-26 |
| Buy* | 1 | 1,156.60p | SI Trade |
13:34:00 - 17-Jul-26 |
| Buy* | 3 | 1,156.60p | SI Trade |
13:33:57 - 17-Jul-26 |
| Buy* | 16 | 1,156.60p | Automatic Execution |
13:33:57 - 17-Jul-26 |
| Buy* | 12 | 1,160.00p | SI Trade |
12:08:30 - 17-Jul-26 |
| Buy* | 16 | 1,160.00p | SI Trade |
11:59:00 - 17-Jul-26 |
| Buy* | 16 | 1,158.80p | Automatic Execution |
11:59:00 - 17-Jul-26 |
| Buy* | 1 | 1,160.00p | Automatic Execution |
10:15:43 - 17-Jul-26 |
| Buy* | 21 | 1,159.00p | Suspected BUY Trade |
08:37:38 - 17-Jul-26 |
| Sell* | 246 | 1,152.366p | Negotiated Trade |
08:12:14 - 17-Jul-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
08:07:28 - 17-Jul-26 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:03:19 - 17-Jul-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:01:20 - 17-Jul-26 |
| Buy* | 2 | 1,158.80p | SI Trade |
08:00:46 - 17-Jul-26 |
| Sell* | 29 | 1,158.20p | Uncrossing Trade |
16:35:19 - 16-Jul-26 |
| Buy* | 4 | 1,165.23p | Suspected BUY Trade |
15:13:56 - 16-Jul-26 |
| Sell* | 10 | 1,160.98p | Negotiated Trade |
15:09:32 - 16-Jul-26 |
| Sell* | 1 | 1,159.77p | Negotiated Trade |
14:58:58 - 16-Jul-26 |
| Sell* | 1 | 1,158.20p | SI Trade |
14:45:30 - 16-Jul-26 |
| Sell* | 2 | 1,177.00p | SI Trade |
13:21:52 - 16-Jul-26 |
| Unknown* | 0 | 1,177.00p | SI Trade |
13:20:01 - 16-Jul-26 |
| Sell* | 27 | 1,177.00p | SI Trade |
13:19:58 - 16-Jul-26 |
| Unknown* | 0 | 1,191.60p | SI Trade |
12:45:54 - 16-Jul-26 |
| Sell* | 13 | 1,185.00p | SI Trade |
12:45:16 - 16-Jul-26 |
| Sell* | 56 | 1,185.199p | Negotiated Trade |
12:25:18 - 16-Jul-26 |
| Buy* | 3 | 1,185.80p | SI Trade |
09:32:31 - 16-Jul-26 |
| Buy* | 1 | 1,184.00p | SI Trade |
08:02:28 - 16-Jul-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
08:00:31 - 16-Jul-26 |
| Buy* | 43 | 1,195.163p | Suspected BUY Trade |
16:27:48 - 15-Jul-26 |
| Unknown* | 0 | 1,219.40p | SI Trade |
16:15:16 - 15-Jul-26 |
| Sell* | 1 | 1,163.40p | Negotiated Trade |
16:13:19 - 15-Jul-26 |
| Sell* | 1 | 1,177.20p | Negotiated Trade |
15:01:13 - 15-Jul-26 |
| Buy* | 51 | 1,233.80p | Suspected BUY Trade |
14:54:19 - 15-Jul-26 |
| Buy* | 1 | 1,207.80p | SI Trade |
10:00:23 - 15-Jul-26 |
| Buy* | 1 | 1,207.20p | SI Trade |
09:42:22 - 15-Jul-26 |
| Buy* | 276 | 1,205.245p | Suspected BUY Trade |
09:29:52 - 15-Jul-26 |
| Buy* | 24 | 1,203.814p | Suspected BUY Trade |
09:23:20 - 15-Jul-26 |
| Buy* | 4 | 1,206.20p | SI Trade |
09:21:53 - 15-Jul-26 |
| Buy* | 33 | 1,207.60p | Automatic Execution |
08:04:25 - 15-Jul-26 |
| Buy* | 16 | 1,207.60p | Automatic Execution |
08:04:25 - 15-Jul-26 |
| Buy* | 1 | 1,207.60p | SI Trade |
08:02:00 - 15-Jul-26 |
| Sell* | 7 | 1,200.60p | SI Trade |
08:00:47 - 15-Jul-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:00:47 - 15-Jul-26 |
| Buy* | 12 | 1,207.20p | Suspected BUY Trade |
08:00:08 - 15-Jul-26 |
| Sell* | 109 | 1,226.20p | Uncrossing Trade |
16:35:16 - 14-Jul-26 |
| Sell* | 6 | 1,233.83p | Negotiated Trade |
15:42:10 - 14-Jul-26 |
| Buy* | 49 | 1,242.99p | Suspected BUY Trade |
15:10:42 - 14-Jul-26 |
| Buy* | 1 | 1,246.67p | Suspected BUY Trade |
14:53:34 - 14-Jul-26 |
| Sell* | 18 | 1,240.00p | SI Trade |
14:40:44 - 14-Jul-26 |
| Buy* | 278 | 1,239.00p | Automatic Execution |
13:48:05 - 14-Jul-26 |
| Unknown* | 0 | 1,209.80p | SI Trade |
12:48:24 - 14-Jul-26 |
| Buy* | 300 | 1,205.716p | Suspected BUY Trade |
10:38:32 - 14-Jul-26 |
| Unknown* | 0 | 1,206.20p | SI Trade |
10:37:00 - 14-Jul-26 |
| Sell* | 376 | 1,204.402p | Negotiated Trade |
09:25:54 - 14-Jul-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
09:09:30 - 14-Jul-26 |
| Sell* | 102 | 1,207.00p | Automatic Execution |
09:03:08 - 14-Jul-26 |
| Unknown* | 0 | 1,215.40p | SI Trade |
08:07:08 - 14-Jul-26 |
| Sell* | 1 | 1,207.60p | Automatic Execution |
08:05:10 - 14-Jul-26 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:03:06 - 14-Jul-26 |
| Buy* | 1 | 1,212.60p | SI Trade |
08:01:26 - 14-Jul-26 |
| Buy* | 3 | 1,212.40p | SI Trade |
08:00:32 - 14-Jul-26 |
| Unknown* | 0 | 1,212.40p | SI Trade |
08:00:32 - 14-Jul-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
15:39:34 - 13-Jul-26 |
| Sell* | 377 | 1,198.80p | Automatic Execution |
15:39:33 - 13-Jul-26 |
| Buy* | 5 | 1,209.52p | Suspected BUY Trade |
15:12:23 - 13-Jul-26 |
| Sell* | 45 | 1,200.40p | Automatic Execution |
15:12:00 - 13-Jul-26 |
| Sell* | 42 | 1,195.35p | Negotiated Trade |
15:07:43 - 13-Jul-26 |
| Sell* | 278 | 1,198.00p | Automatic Execution |
15:03:15 - 13-Jul-26 |
| Buy* | 4 | 1,209.88p | Suspected BUY Trade |
15:00:03 - 13-Jul-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
10:28:48 - 13-Jul-26 |
| Buy* | 819 | 1,219.08p | Suspected BUY Trade |
09:50:31 - 13-Jul-26 |
| Buy* | 1 | 1,211.20p | Suspected BUY Trade |
08:41:08 - 13-Jul-26 |
| Buy* | 1 | 1,211.20p | SI Trade |
08:30:08 - 13-Jul-26 |
| Buy* | 1 | 1,207.40p | SI Trade |
08:01:49 - 13-Jul-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | 1,216.40p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | 1,216.40p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | 1,216.40p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 247 | 1,208.45p | Suspected BUY Trade |
08:00:25 - 13-Jul-26 |
| Sell* | 2 | 1,224.80p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 400 | 1,237.40p | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Sell* | 124 | 1,224.82p | Negotiated Trade |
15:15:30 - 10-Jul-26 |
| Buy* | 810 | 1,233.768p | Suspected BUY Trade |
15:15:07 - 10-Jul-26 |
| Sell* | 1 | 1,224.63p | Negotiated Trade |
15:04:36 - 10-Jul-26 |
| Sell* | 2 | 1,223.89p | Negotiated Trade |
14:56:06 - 10-Jul-26 |
| Sell* | 7 | 1,225.80p | SI Trade |
14:50:32 - 10-Jul-26 |
| Buy* | 1,091 | 1,235.457p | Suspected BUY Trade |
14:10:08 - 10-Jul-26 |
| Buy* | 321 | 1,234.609p | Suspected BUY Trade |
13:32:23 - 10-Jul-26 |
| Buy* | 405 | 1,232.943p | Suspected BUY Trade |
10:39:31 - 10-Jul-26 |
| Buy* | 6 | 1,233.00p | Suspected BUY Trade |
10:01:53 - 10-Jul-26 |
| Buy* | 6 | 1,235.60p | Suspected BUY Trade |
09:30:08 - 10-Jul-26 |
| Buy* | 1 | 1,236.20p | SI Trade |
09:21:15 - 10-Jul-26 |
| Buy* | 15 | 1,236.20p | Automatic Execution |
09:21:15 - 10-Jul-26 |
| Buy* | 2 | 1,236.60p | SI Trade |
09:21:15 - 10-Jul-26 |
| Buy* | 20 | 1,235.00p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Unknown* | 0 | 1,235.40p | SI Trade |
08:07:49 - 10-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:04:11 - 10-Jul-26 |
| Buy* | 1 | 1,233.00p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | 1,236.20p | Suspected BUY Trade |
15:27:20 - 09-Jul-26 |
| Buy* | 1 | 1,235.00p | Suspected BUY Trade |
15:26:23 - 09-Jul-26 |
| Buy* | 9 | 1,229.80p | Suspected BUY Trade |
15:15:49 - 09-Jul-26 |
| Unknown* | 18 | 1,199.73p | Negotiated Trade |
15:11:10 - 09-Jul-26 |
| Sell* | 2 | 1,225.75p | Negotiated Trade |
14:59:22 - 09-Jul-26 |
| Buy* | 813 | 1,224.286p | Suspected BUY Trade |
13:42:52 - 09-Jul-26 |
| Buy* | 246 | 1,217.046p | Suspected BUY Trade |
12:23:36 - 09-Jul-26 |
| Buy* | 1 | 1,221.00p | Suspected BUY Trade |
09:31:05 - 09-Jul-26 |
| Buy* | 151 | 1,215.60p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 52 | 1,207.80p | Negotiated Trade |
08:34:10 - 09-Jul-26 |
| Buy* | 1 | 1,213.40p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 1,213.60p | SI Trade |
08:02:13 - 09-Jul-26 |
| Buy* | 5 | 1,213.60p | SI Trade |
08:02:13 - 09-Jul-26 |
| Unknown* | 0 | 1,213.60p | SI Trade |
08:02:13 - 09-Jul-26 |
| Sell* | 1 | 1,206.00p | SI Trade |
08:02:13 - 09-Jul-26 |
| Buy* | 5 | 1,179.40p | SI Trade |
16:23:29 - 08-Jul-26 |
| Buy* | 14 | 1,179.40p | SI Trade |
16:22:53 - 08-Jul-26 |
| Buy* | 16 | 1,179.40p | Automatic Execution |
16:22:53 - 08-Jul-26 |
| Buy* | 124 | 1,204.233p | Suspected BUY Trade |
15:25:31 - 08-Jul-26 |
| Sell* | 69 | 1,198.19p | Negotiated Trade |
15:22:06 - 08-Jul-26 |
| Buy* | 12 | 1,203.00p | Suspected BUY Trade |
15:19:18 - 08-Jul-26 |
| Sell* | 278 | 1,202.40p | Automatic Execution |
15:12:55 - 08-Jul-26 |
| Buy* | 6 | 1,216.69p | Suspected BUY Trade |
15:05:36 - 08-Jul-26 |
| Unknown* | 0 | 1,218.80p | SI Trade |
15:02:44 - 08-Jul-26 |