| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,028 | 1,897.60p | Automatic Execution |
16:21:27 - 10-Jul-26 |
| Sell* | 94 | 1,895.88p | Negotiated Trade |
16:16:52 - 10-Jul-26 |
| Sell* | 151 | 1,896.401p | Negotiated Trade |
16:16:37 - 10-Jul-26 |
| Buy* | 60 | 1,895.374p | Suspected BUY Trade |
16:09:20 - 10-Jul-26 |
| Buy* | 60 | 1,895.357p | Suspected BUY Trade |
16:07:52 - 10-Jul-26 |
| Buy* | 1,000 | 1,896.00p | Suspected BUY Trade |
16:04:03 - 10-Jul-26 |
| Sell* | 9 | 1,895.60p | Automatic Execution |
15:58:29 - 10-Jul-26 |
| Sell* | 1 | 1,896.20p | SI Trade |
15:45:54 - 10-Jul-26 |
| Buy* | 8 | 1,890.80p | SI Trade |
15:33:10 - 10-Jul-26 |
| Buy* | 9 | 1,890.80p | Automatic Execution |
15:33:10 - 10-Jul-26 |
| Buy* | 9 | 1,891.80p | SI Trade |
15:33:09 - 10-Jul-26 |
| Buy* | 9 | 1,891.40p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 9 | 1,891.40p | SI Trade |
15:33:07 - 10-Jul-26 |
| Buy* | 9 | 1,893.60p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Buy* | 9 | 1,894.60p | SI Trade |
15:33:05 - 10-Jul-26 |
| Buy* | 9 | 1,894.20p | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Buy* | 14 | 1,894.20p | SI Trade |
15:33:02 - 10-Jul-26 |
| Sell* | 9 | 1,899.00p | SI Trade |
15:27:50 - 10-Jul-26 |
| Buy* | 3 | 1,900.12p | Suspected BUY Trade |
15:16:46 - 10-Jul-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:08:13 - 10-Jul-26 |
| Buy* | 1 | 1,898.72p | Suspected BUY Trade |
15:06:09 - 10-Jul-26 |
| Buy* | 57 | 1,899.51p | Suspected BUY Trade |
14:21:47 - 10-Jul-26 |
| Buy* | 61 | 1,898.90p | Suspected BUY Trade |
14:05:55 - 10-Jul-26 |
| Sell* | 2 | 1,897.20p | Automatic Execution |
13:39:32 - 10-Jul-26 |
| Buy* | 35 | 1,897.953p | Suspected BUY Trade |
12:03:45 - 10-Jul-26 |
| Buy* | 4 | 1,897.951p | Suspected BUY Trade |
12:03:45 - 10-Jul-26 |
| Buy* | 22 | 1,897.946p | Suspected BUY Trade |
12:03:44 - 10-Jul-26 |
| Buy* | 60 | 1,897.987p | Suspected BUY Trade |
12:03:44 - 10-Jul-26 |
| Buy* | 4 | 1,897.987p | Suspected BUY Trade |
12:03:44 - 10-Jul-26 |
| Buy* | 1,629 | 1,897.80p | Automatic Execution |
10:37:29 - 10-Jul-26 |
| Buy* | 1,968 | 1,897.80p | Automatic Execution |
10:37:29 - 10-Jul-26 |
| Sell* | 1 | 1,894.20p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 187 | 1,897.60p | Suspected BUY Trade |
10:03:58 - 10-Jul-26 |
| Buy* | 63 | 1,897.93p | Suspected BUY Trade |
09:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,899.40p | SI Trade |
08:01:20 - 10-Jul-26 |
| Sell* | 1 | 1,898.40p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,898.40p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 3,888 | 1,903.08p | Suspected BUY Trade |
08:00:07 - 10-Jul-26 |
| Sell* | 127 | 1,897.80p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 2 | 1,900.00p | Automatic Execution |
16:15:33 - 09-Jul-26 |
| Buy* | 159 | 1,898.40p | Automatic Execution |
15:27:01 - 09-Jul-26 |
| Buy* | 167 | 1,897.80p | Automatic Execution |
15:22:29 - 09-Jul-26 |
| Sell* | 145 | 1,898.00p | Automatic Execution |
15:20:47 - 09-Jul-26 |
| Sell* | 992 | 1,898.00p | Automatic Execution |
15:20:47 - 09-Jul-26 |
| Buy* | 178 | 1,899.60p | Automatic Execution |
15:17:57 - 09-Jul-26 |
| Buy* | 164 | 1,899.80p | Automatic Execution |
15:13:25 - 09-Jul-26 |
| Buy* | 10 | 1,898.76p | Suspected BUY Trade |
15:13:06 - 09-Jul-26 |
| Sell* | 1 | 1,898.66p | Negotiated Trade |
15:09:52 - 09-Jul-26 |
| Buy* | 167 | 1,899.00p | Automatic Execution |
15:08:53 - 09-Jul-26 |
| Buy* | 171 | 1,898.20p | Automatic Execution |
15:04:20 - 09-Jul-26 |
| Buy* | 24 | 1,898.93p | Suspected BUY Trade |
15:01:33 - 09-Jul-26 |
| Sell* | 1,137 | 1,898.40p | Automatic Execution |
15:00:12 - 09-Jul-26 |
| Buy* | 165 | 1,898.60p | Automatic Execution |
14:59:48 - 09-Jul-26 |
| Buy* | 157 | 1,898.80p | Automatic Execution |
14:55:16 - 09-Jul-26 |
| Buy* | 167 | 1,897.80p | Automatic Execution |
14:50:44 - 09-Jul-26 |
| Buy* | 162 | 1,898.20p | Automatic Execution |
14:46:12 - 09-Jul-26 |
| Buy* | 1,692 | 1,897.20p | Automatic Execution |
14:45:57 - 09-Jul-26 |
| Buy* | 157 | 1,895.80p | Automatic Execution |
14:41:32 - 09-Jul-26 |
| Sell* | 1,137 | 1,896.00p | Automatic Execution |
14:38:54 - 09-Jul-26 |
| Buy* | 157 | 1,897.20p | Automatic Execution |
14:37:00 - 09-Jul-26 |
| Sell* | 1,137 | 1,896.80p | Automatic Execution |
14:36:21 - 09-Jul-26 |
| Buy* | 160 | 1,896.20p | Automatic Execution |
14:32:28 - 09-Jul-26 |
| Buy* | 105 | 1,895.618p | Suspected BUY Trade |
14:28:31 - 09-Jul-26 |
| Buy* | 162 | 1,896.40p | Automatic Execution |
14:27:56 - 09-Jul-26 |
| Buy* | 156 | 1,896.20p | Automatic Execution |
14:23:09 - 09-Jul-26 |
| Buy* | 165 | 1,896.20p | Automatic Execution |
14:18:37 - 09-Jul-26 |
| Buy* | 169 | 1,895.60p | Automatic Execution |
14:14:04 - 09-Jul-26 |
| Unknown* | 0 | 1,894.20p | SI Trade |
14:09:32 - 09-Jul-26 |
| Buy* | 172 | 1,895.40p | Automatic Execution |
14:09:32 - 09-Jul-26 |
| Buy* | 163 | 1,895.00p | Automatic Execution |
14:05:00 - 09-Jul-26 |
| Buy* | 162 | 1,893.40p | Automatic Execution |
14:00:28 - 09-Jul-26 |
| Buy* | 164 | 1,893.80p | Automatic Execution |
13:55:56 - 09-Jul-26 |
| Buy* | 162 | 1,893.00p | Automatic Execution |
13:51:23 - 09-Jul-26 |
| Buy* | 166 | 1,891.80p | Automatic Execution |
13:46:51 - 09-Jul-26 |
| Buy* | 162 | 1,894.80p | Automatic Execution |
13:42:19 - 09-Jul-26 |
| Buy* | 162 | 1,894.00p | Automatic Execution |
13:37:35 - 09-Jul-26 |
| Buy* | 157 | 1,893.40p | Automatic Execution |
13:33:03 - 09-Jul-26 |
| Buy* | 165 | 1,892.20p | Automatic Execution |
13:28:31 - 09-Jul-26 |
| Sell* | 1 | 1,890.40p | Negotiated Trade |
13:07:37 - 09-Jul-26 |
| Unknown* | 0 | 1,891.60p | SI Trade |
13:06:23 - 09-Jul-26 |
| Buy* | 152 | 1,891.60p | Automatic Execution |
13:01:08 - 09-Jul-26 |
| Buy* | 147 | 1,891.40p | Automatic Execution |
12:56:36 - 09-Jul-26 |
| Buy* | 153 | 1,891.60p | Automatic Execution |
12:52:04 - 09-Jul-26 |
| Buy* | 148 | 1,890.60p | Automatic Execution |
12:47:31 - 09-Jul-26 |
| Buy* | 153 | 1,889.60p | Automatic Execution |
12:42:59 - 09-Jul-26 |
| Buy* | 153 | 1,889.80p | Automatic Execution |
12:38:27 - 09-Jul-26 |
| Buy* | 159 | 1,889.60p | Automatic Execution |
12:33:55 - 09-Jul-26 |
| Buy* | 155 | 1,888.40p | Automatic Execution |
12:29:23 - 09-Jul-26 |
| Buy* | 153 | 1,887.80p | Automatic Execution |
12:24:50 - 09-Jul-26 |
| Buy* | 153 | 1,888.80p | Automatic Execution |
12:20:18 - 09-Jul-26 |
| Buy* | 148 | 1,889.60p | Automatic Execution |
12:15:39 - 09-Jul-26 |
| Buy* | 148 | 1,888.60p | Automatic Execution |
12:11:06 - 09-Jul-26 |
| Buy* | 148 | 1,887.00p | Automatic Execution |
12:06:34 - 09-Jul-26 |
| Buy* | 150 | 1,887.20p | Automatic Execution |
12:02:02 - 09-Jul-26 |
| Buy* | 155 | 1,885.00p | Automatic Execution |
11:57:30 - 09-Jul-26 |
| Buy* | 151 | 1,885.00p | Automatic Execution |
11:52:58 - 09-Jul-26 |
| Buy* | 153 | 1,886.80p | Automatic Execution |
11:48:23 - 09-Jul-26 |
| Buy* | 157 | 1,887.00p | Automatic Execution |
11:43:51 - 09-Jul-26 |
| Buy* | 157 | 1,888.00p | Automatic Execution |
11:39:18 - 09-Jul-26 |
| Buy* | 155 | 1,887.60p | Automatic Execution |
11:34:46 - 09-Jul-26 |
| Buy* | 154 | 1,887.60p | Automatic Execution |
11:30:14 - 09-Jul-26 |
| Buy* | 150 | 1,888.60p | Automatic Execution |
11:25:42 - 09-Jul-26 |
| Buy* | 151 | 1,888.80p | Automatic Execution |
11:21:10 - 09-Jul-26 |
| Buy* | 157 | 1,888.20p | Automatic Execution |
11:16:37 - 09-Jul-26 |
| Buy* | 153 | 1,888.20p | Automatic Execution |
11:12:05 - 09-Jul-26 |
| Buy* | 156 | 1,887.40p | Automatic Execution |
11:07:33 - 09-Jul-26 |
| Buy* | 153 | 1,887.60p | Automatic Execution |
11:03:01 - 09-Jul-26 |
| Buy* | 142 | 1,887.40p | Automatic Execution |
10:58:29 - 09-Jul-26 |
| Buy* | 157 | 1,886.60p | Automatic Execution |
10:53:56 - 09-Jul-26 |
| Buy* | 151 | 1,884.80p | Automatic Execution |
10:49:24 - 09-Jul-26 |
| Buy* | 159 | 1,884.00p | Automatic Execution |
10:44:52 - 09-Jul-26 |
| Buy* | 152 | 1,885.00p | Automatic Execution |
10:40:20 - 09-Jul-26 |
| Sell* | 54 | 1,886.47p | Negotiated Trade |
10:23:22 - 09-Jul-26 |
| Sell* | 144 | 1,886.40p | Automatic Execution |
10:22:57 - 09-Jul-26 |
| Unknown* | 0 | 1,887.80p | SI Trade |
10:22:29 - 09-Jul-26 |
| Buy* | 264 | 1,888.186p | Ordinary |
10:11:36 - 09-Jul-26 |
| Sell* | 145 | 1,888.27p | Negotiated Trade |
09:48:10 - 09-Jul-26 |
| Sell* | 1,137 | 1,889.40p | Automatic Execution |
09:46:32 - 09-Jul-26 |
| Sell* | 127 | 1,888.81p | Negotiated Trade |
09:44:39 - 09-Jul-26 |
| Sell* | 1,137 | 1,888.60p | Automatic Execution |
09:36:42 - 09-Jul-26 |
| Sell* | 89 | 1,888.70p | Negotiated Trade |
09:35:54 - 09-Jul-26 |
| Sell* | 326 | 1,889.46p | Negotiated Trade |
09:24:54 - 09-Jul-26 |
| Buy* | 161 | 1,891.40p | Automatic Execution |
09:09:12 - 09-Jul-26 |
| Buy* | 155 | 1,891.80p | Automatic Execution |
09:04:39 - 09-Jul-26 |
| Buy* | 154 | 1,891.80p | Automatic Execution |
09:00:07 - 09-Jul-26 |
| Buy* | 158 | 1,890.80p | Automatic Execution |
08:55:35 - 09-Jul-26 |
| Sell* | 1,137 | 1,890.80p | Automatic Execution |
08:55:31 - 09-Jul-26 |
| Buy* | 163 | 1,893.40p | Automatic Execution |
08:51:03 - 09-Jul-26 |
| Buy* | 153 | 1,893.40p | Automatic Execution |
08:46:31 - 09-Jul-26 |
| Buy* | 157 | 1,890.60p | Automatic Execution |
08:41:58 - 09-Jul-26 |
| Buy* | 159 | 1,890.60p | Automatic Execution |
08:37:26 - 09-Jul-26 |
| Buy* | 159 | 1,892.00p | Automatic Execution |
08:32:54 - 09-Jul-26 |
| Buy* | 151 | 1,890.60p | Automatic Execution |
08:28:22 - 09-Jul-26 |
| Buy* | 148 | 1,889.60p | Automatic Execution |
08:23:50 - 09-Jul-26 |
| Buy* | 148 | 1,891.00p | Automatic Execution |
08:19:17 - 09-Jul-26 |
| Buy* | 154 | 1,892.40p | Automatic Execution |
08:14:45 - 09-Jul-26 |
| Buy* | 154 | 1,891.20p | Automatic Execution |
08:10:13 - 09-Jul-26 |
| Buy* | 154 | 1,892.80p | Automatic Execution |
08:05:41 - 09-Jul-26 |
| Sell* | 8 | 1,891.00p | Automatic Execution |
08:04:30 - 09-Jul-26 |
| Buy* | 2 | 1,894.00p | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 109 | 1,883.71p | Suspected BUY Trade |
16:13:20 - 08-Jul-26 |
| Buy* | 95 | 1,885.08p | Suspected BUY Trade |
16:04:52 - 08-Jul-26 |
| Buy* | 91 | 1,891.20p | Automatic Execution |
15:28:35 - 08-Jul-26 |
| Sell* | 193 | 1,889.22p | Negotiated Trade |
15:21:24 - 08-Jul-26 |
| Buy* | 9 | 1,891.85p | Suspected BUY Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 3 | 1,891.40p | SI Trade |
15:16:26 - 08-Jul-26 |
| Buy* | 23 | 1,891.40p | Automatic Execution |
15:16:23 - 08-Jul-26 |
| Buy* | 2 | 1,892.80p | SI Trade |
15:14:49 - 08-Jul-26 |
| Buy* | 21 | 1,893.06p | Suspected BUY Trade |
15:12:35 - 08-Jul-26 |
| Sell* | 1 | 1,891.60p | SI Trade |
14:47:28 - 08-Jul-26 |
| Sell* | 7 | 1,891.40p | Automatic Execution |
14:30:30 - 08-Jul-26 |
| Sell* | 399 | 1,894.00p | Automatic Execution |
14:09:57 - 08-Jul-26 |
| Buy* | 1,353 | 1,894.00p | Automatic Execution |
14:09:57 - 08-Jul-26 |
| Sell* | 62 | 1,891.46p | Negotiated Trade |
14:01:32 - 08-Jul-26 |
| Buy* | 1,648 | 1,894.07p | Suspected BUY Trade |
13:54:09 - 08-Jul-26 |
| Sell* | 542 | 1,889.339p | Negotiated Trade |
12:55:42 - 08-Jul-26 |
| Buy* | 1 | 1,891.20p | SI Trade |
12:49:04 - 08-Jul-26 |
| Buy* | 1 | 1,887.60p | SI Trade |
12:17:03 - 08-Jul-26 |
| Unknown* | 0 | 1,888.00p | SI Trade |
12:13:50 - 08-Jul-26 |
| Unknown* | 0 | 1,887.00p | SI Trade |
11:59:45 - 08-Jul-26 |
| Buy* | 265 | 1,887.186p | Ordinary |
11:56:22 - 08-Jul-26 |
| Buy* | 175 | 1,886.66p | Suspected BUY Trade |
11:43:11 - 08-Jul-26 |
| Sell* | 373 | 1,881.449p | Negotiated Trade |
11:25:51 - 08-Jul-26 |
| Sell* | 798 | 1,881.303p | Negotiated Trade |
11:23:59 - 08-Jul-26 |
| Buy* | 1,157 | 1,883.325p | Ordinary |
11:21:56 - 08-Jul-26 |
| Buy* | 25 | 1,882.00p | Automatic Execution |
11:13:36 - 08-Jul-26 |
| Unknown* | 0 | 1,879.60p | SI Trade |
11:02:33 - 08-Jul-26 |
| Sell* | 266 | 1,882.655p | Negotiated Trade |
10:33:42 - 08-Jul-26 |
| Sell* | 798 | 1,882.105p | Negotiated Trade |
10:32:16 - 08-Jul-26 |
| Unknown* | 0 | 1,883.60p | SI Trade |
10:27:59 - 08-Jul-26 |
| Unknown* | 0 | 1,883.40p | SI Trade |
10:19:22 - 08-Jul-26 |
| Unknown* | 0 | 1,882.40p | SI Trade |
10:01:57 - 08-Jul-26 |
| Buy* | 26 | 1,887.20p | Suspected BUY Trade |
09:52:07 - 08-Jul-26 |
| Buy* | 2 | 1,886.60p | SI Trade |
09:51:23 - 08-Jul-26 |
| Buy* | 600 | 1,904.804p | Ordinary |
08:43:22 - 08-Jul-26 |
| Buy* | 26 | 1,904.80p | Automatic Execution |
08:30:03 - 08-Jul-26 |
| Buy* | 77 | 1,902.25p | Suspected BUY Trade |
08:08:03 - 08-Jul-26 |
| Buy* | 1 | 1,905.40p | SI Trade |
08:02:40 - 08-Jul-26 |
| Buy* | 1 | 1,909.40p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 3 | 1,910.60p | SI Trade |
08:00:40 - 08-Jul-26 |
| Buy* | 4 | 1,910.60p | SI Trade |
08:00:40 - 08-Jul-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
08:00:40 - 08-Jul-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
08:00:40 - 08-Jul-26 |
| Buy* | 9 | 1,909.60p | Automatic Execution |
08:00:40 - 08-Jul-26 |
| Buy* | 25 | 1,910.80p | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Sell* | 27 | 1,914.40p | Uncrossing Trade |
16:35:05 - 07-Jul-26 |
| Sell* | 1 | 1,918.00p | Automatic Execution |
16:27:50 - 07-Jul-26 |
| Unknown* | 0 | 1,919.80p | SI Trade |
16:23:32 - 07-Jul-26 |
| Sell* | 5 | 1,921.80p | Automatic Execution |
15:33:40 - 07-Jul-26 |
| Sell* | 1,165 | 1,921.80p | Automatic Execution |
15:32:10 - 07-Jul-26 |
| Buy* | 24 | 1,923.53p | Suspected BUY Trade |
15:20:15 - 07-Jul-26 |
| Unknown* | 0 | 1,922.80p | SI Trade |
15:17:13 - 07-Jul-26 |
| Sell* | 4 | 1,920.40p | SI Trade |
15:11:53 - 07-Jul-26 |
| Sell* | 4 | 1,927.60p | Automatic Execution |
14:53:48 - 07-Jul-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
14:32:36 - 07-Jul-26 |
| Buy* | 25 | 1,931.34p | Suspected BUY Trade |
13:42:52 - 07-Jul-26 |
| Sell* | 4 | 1,925.00p | Automatic Execution |
12:53:36 - 07-Jul-26 |
| Buy* | 1 | 1,927.80p | SI Trade |
11:16:50 - 07-Jul-26 |
| Unknown* | 0 | 1,927.20p | SI Trade |
10:23:12 - 07-Jul-26 |