| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 1,809.50p | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 1,810.50p | SI Trade |
16:05:57 - 10-Jul-26 |
| Buy* | 7,960 | 1,820.589p | Ordinary |
15:03:33 - 10-Jul-26 |
| Buy* | 1 | 1,819.50p | SI Trade |
14:44:51 - 10-Jul-26 |
| Buy* | 54 | 1,821.05p | Suspected BUY Trade |
13:18:42 - 10-Jul-26 |
| Sell* | 827 | 1,815.125p | Ordinary |
12:08:32 - 10-Jul-26 |
| Sell* | 28 | 1,816.803p | Ordinary |
11:52:42 - 10-Jul-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
11:47:54 - 10-Jul-26 |
| Buy* | 607 | 1,819.395p | Ordinary |
11:12:40 - 10-Jul-26 |
| Sell* | 23 | 1,815.00p | Automatic Execution |
10:50:00 - 10-Jul-26 |
| Sell* | 560 | 1,815.90p | Negotiated Trade |
10:47:27 - 10-Jul-26 |
| Buy* | 480 | 1,818.832p | Ordinary |
10:33:13 - 10-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
10:23:25 - 10-Jul-26 |
| Buy* | 15,000 | 1,817.527p | Ordinary |
10:05:19 - 10-Jul-26 |
| Sell* | 119 | 1,815.702p | Negotiated Trade |
09:31:02 - 10-Jul-26 |
| Buy* | 79 | 1,818.398p | Ordinary |
09:30:55 - 10-Jul-26 |
| Buy* | 550 | 1,818.218p | Ordinary |
09:20:16 - 10-Jul-26 |
| Buy* | 600 | 1,816.276p | Ordinary |
08:54:20 - 10-Jul-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
08:30:19 - 10-Jul-26 |
| Sell* | 72 | 1,817.00p | Automatic Execution |
08:19:42 - 10-Jul-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:12:07 - 10-Jul-26 |
| Buy* | 1 | 1,816.00p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 81 | 1,808.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 31 | 1,817.50p | Uncrossing Trade |
16:35:05 - 09-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
16:29:18 - 09-Jul-26 |
| Buy* | 975 | 1,819.00p | Automatic Execution |
16:12:23 - 09-Jul-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
15:56:15 - 09-Jul-26 |
| Buy* | 3,076 | 1,818.50p | Automatic Execution |
15:54:43 - 09-Jul-26 |
| Buy* | 3,000 | 1,818.00p | Automatic Execution |
15:54:31 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:44 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:44 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:44 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:44 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:44 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:43 - 09-Jul-26 |
| Sell* | 1,221 | 1,816.50p | Automatic Execution |
15:52:43 - 09-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
15:46:16 - 09-Jul-26 |
| Buy* | 763 | 1,819.932p | Suspected BUY Trade |
15:30:15 - 09-Jul-26 |
| Sell* | 267 | 1,816.50p | Automatic Execution |
15:12:48 - 09-Jul-26 |
| Buy* | 256 | 1,816.50p | Automatic Execution |
15:11:50 - 09-Jul-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
15:07:19 - 09-Jul-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
15:05:46 - 09-Jul-26 |
| Sell* | 1 | 1,816.00p | SI Trade |
14:31:32 - 09-Jul-26 |
| Sell* | 441 | 1,807.703p | Ordinary |
13:46:19 - 09-Jul-26 |
| Buy* | 374 | 1,810.202p | Suspected BUY Trade |
13:31:22 - 09-Jul-26 |
| Buy* | 5,322 | 1,807.087p | Suspected BUY Trade |
11:26:47 - 09-Jul-26 |
| Buy* | 4,295 | 1,806.78p | Suspected BUY Trade |
11:16:48 - 09-Jul-26 |
| Buy* | 71 | 1,806.316p | Suspected BUY Trade |
11:01:16 - 09-Jul-26 |
| Buy* | 15 | 1,807.00p | SI Trade |
10:41:10 - 09-Jul-26 |
| Buy* | 79 | 1,807.565p | Suspected BUY Trade |
10:06:24 - 09-Jul-26 |
| Unknown* | 0 | 1,804.50p | SI Trade |
10:02:03 - 09-Jul-26 |
| Sell* | 220 | 1,806.05p | Negotiated Trade |
10:00:19 - 09-Jul-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
09:57:30 - 09-Jul-26 |
| Unknown* | 0 | 1,809.50p | SI Trade |
09:08:43 - 09-Jul-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
09:04:30 - 09-Jul-26 |
| Buy* | 190 | 1,808.562p | Suspected BUY Trade |
08:39:04 - 09-Jul-26 |
| Buy* | 1 | 1,809.00p | SI Trade |
08:35:05 - 09-Jul-26 |
| Buy* | 8 | 1,809.00p | SI Trade |
08:28:23 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 1,812.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 16 | 1,807.50p | SI Trade |
08:01:54 - 09-Jul-26 |
| Buy* | 5 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Buy* | 2 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
16:18:03 - 08-Jul-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
16:02:27 - 08-Jul-26 |
| Buy* | 23 | 1,828.00p | SI Trade |
15:21:43 - 08-Jul-26 |
| Buy* | 30 | 1,828.00p | SI Trade |
15:21:38 - 08-Jul-26 |
| Buy* | 66 | 1,828.00p | Automatic Execution |
15:21:38 - 08-Jul-26 |
| Buy* | 35 | 1,827.50p | SI Trade |
15:14:44 - 08-Jul-26 |
| Buy* | 66 | 1,827.50p | Automatic Execution |
15:14:44 - 08-Jul-26 |
| Buy* | 64 | 1,827.50p | SI Trade |
15:14:43 - 08-Jul-26 |
| Sell* | 1 | 1,822.50p | SI Trade |
14:48:09 - 08-Jul-26 |
| Buy* | 1 | 1,830.00p | SI Trade |
14:36:49 - 08-Jul-26 |
| Sell* | 40 | 1,825.35p | Negotiated Trade |
14:33:58 - 08-Jul-26 |
| Buy* | 2 | 1,833.50p | Automatic Execution |
12:55:42 - 08-Jul-26 |
| Buy* | 112 | 1,829.10p | Suspected BUY Trade |
11:48:13 - 08-Jul-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
11:28:04 - 08-Jul-26 |
| Buy* | 218 | 1,827.399p | Ordinary |
11:23:38 - 08-Jul-26 |
| Sell* | 2,068 | 1,825.892p | Ordinary |
11:17:07 - 08-Jul-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
10:46:04 - 08-Jul-26 |
| Buy* | 57 | 1,831.50p | Automatic Execution |
09:29:57 - 08-Jul-26 |
| Sell* | 533 | 1,832.50p | Automatic Execution |
09:21:28 - 08-Jul-26 |
| Sell* | 76 | 1,832.50p | Automatic Execution |
09:21:24 - 08-Jul-26 |
| Sell* | 30 | 1,829.55p | Negotiated Trade |
09:16:55 - 08-Jul-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:46:00 - 08-Jul-26 |
| Buy* | 13 | 1,836.50p | SI Trade |
08:13:33 - 08-Jul-26 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:13:33 - 08-Jul-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:06:52 - 08-Jul-26 |
| Unknown* | 0 | 1,837.50p | SI Trade |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | 1,837.50p | SI Trade |
08:05:14 - 08-Jul-26 |
| Buy* | 1 | 1,839.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:02:58 - 08-Jul-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:02:43 - 08-Jul-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:02:30 - 08-Jul-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:01:32 - 08-Jul-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:01:32 - 08-Jul-26 |
| Sell* | 10 | 1,829.00p | SI Trade |
08:01:32 - 08-Jul-26 |
| Buy* | 1 | 1,840.00p | SI Trade |
08:01:32 - 08-Jul-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:01:32 - 08-Jul-26 |
| Sell* | 260 | 1,843.50p | Uncrossing Trade |
16:35:18 - 07-Jul-26 |
| Unknown* | 0 | 1,847.00p | SI Trade |
16:28:55 - 07-Jul-26 |
| Buy* | 66 | 1,850.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Buy* | 30 | 1,850.00p | Automatic Execution |
15:59:22 - 07-Jul-26 |
| Buy* | 30 | 1,849.50p | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Buy* | 32 | 1,849.50p | Automatic Execution |
15:58:32 - 07-Jul-26 |
| Buy* | 37 | 1,849.50p | Automatic Execution |
15:58:02 - 07-Jul-26 |
| Buy* | 30 | 1,850.00p | SI Trade |
15:57:32 - 07-Jul-26 |
| Buy* | 37 | 1,850.00p | Automatic Execution |
15:57:12 - 07-Jul-26 |
| Buy* | 30 | 1,850.00p | SI Trade |
15:56:42 - 07-Jul-26 |
| Buy* | 24 | 1,850.50p | SI Trade |
15:56:22 - 07-Jul-26 |
| Buy* | 33 | 1,850.00p | Automatic Execution |
15:56:02 - 07-Jul-26 |
| Buy* | 27 | 1,850.50p | Automatic Execution |
15:55:35 - 07-Jul-26 |
| Buy* | 28 | 1,849.00p | Automatic Execution |
15:55:12 - 07-Jul-26 |
| Buy* | 24 | 1,849.00p | Automatic Execution |
15:54:52 - 07-Jul-26 |
| Buy* | 29 | 1,849.00p | Automatic Execution |
15:54:32 - 07-Jul-26 |
| Buy* | 36 | 1,849.00p | Automatic Execution |
15:54:02 - 07-Jul-26 |
| Buy* | 31 | 1,849.00p | Automatic Execution |
15:53:42 - 07-Jul-26 |
| Buy* | 37 | 1,849.00p | Automatic Execution |
15:53:12 - 07-Jul-26 |
| Buy* | 37 | 1,848.50p | Automatic Execution |
15:52:42 - 07-Jul-26 |
| Buy* | 31 | 1,848.50p | Automatic Execution |
15:52:12 - 07-Jul-26 |
| Buy* | 20 | 1,848.50p | Automatic Execution |
15:51:52 - 07-Jul-26 |
| Buy* | 25 | 1,848.50p | SI Trade |
15:51:32 - 07-Jul-26 |
| Buy* | 34 | 1,848.50p | SI Trade |
15:51:12 - 07-Jul-26 |
| Sell* | 17 | 1,846.70p | Negotiated Trade |
15:51:00 - 07-Jul-26 |
| Buy* | 429 | 1,848.75p | Suspected BUY Trade |
15:50:45 - 07-Jul-26 |
| Buy* | 30 | 1,849.00p | SI Trade |
15:50:42 - 07-Jul-26 |
| Buy* | 27 | 1,849.00p | SI Trade |
15:50:22 - 07-Jul-26 |
| Buy* | 28 | 1,849.00p | SI Trade |
15:50:02 - 07-Jul-26 |
| Buy* | 30 | 1,849.00p | Automatic Execution |
15:49:32 - 07-Jul-26 |
| Buy* | 28 | 1,849.50p | Automatic Execution |
15:49:12 - 07-Jul-26 |
| Buy* | 23 | 1,849.50p | Automatic Execution |
15:48:52 - 07-Jul-26 |
| Buy* | 31 | 1,849.50p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Buy* | 31 | 1,849.50p | Automatic Execution |
15:48:02 - 07-Jul-26 |
| Buy* | 48 | 1,850.00p | SI Trade |
15:47:42 - 07-Jul-26 |
| Buy* | 56 | 1,850.00p | SI Trade |
15:47:02 - 07-Jul-26 |
| Buy* | 30 | 1,849.50p | Automatic Execution |
15:46:12 - 07-Jul-26 |
| Buy* | 25 | 1,849.50p | Automatic Execution |
15:45:52 - 07-Jul-26 |
| Buy* | 48 | 1,850.00p | Automatic Execution |
15:45:32 - 07-Jul-26 |
| Buy* | 33 | 1,849.50p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Buy* | 31 | 1,850.00p | Automatic Execution |
15:44:22 - 07-Jul-26 |
| Buy* | 24 | 1,850.00p | Automatic Execution |
15:44:02 - 07-Jul-26 |
| Buy* | 31 | 1,849.50p | Automatic Execution |
15:43:42 - 07-Jul-26 |
| Sell* | 4 | 1,846.50p | Automatic Execution |
15:43:27 - 07-Jul-26 |
| Buy* | 29 | 1,849.00p | Automatic Execution |
15:43:12 - 07-Jul-26 |
| Buy* | 23 | 1,849.00p | Automatic Execution |
15:42:52 - 07-Jul-26 |
| Buy* | 27 | 1,849.00p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Buy* | 25 | 1,849.00p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Buy* | 51 | 1,849.00p | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Buy* | 28 | 1,848.50p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Buy* | 36 | 1,848.50p | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Buy* | 30 | 1,848.50p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Buy* | 34 | 1,848.50p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Buy* | 29 | 1,848.50p | Automatic Execution |
15:39:22 - 07-Jul-26 |
| Buy* | 28 | 1,848.50p | SI Trade |
15:39:02 - 07-Jul-26 |
| Buy* | 23 | 1,848.00p | Automatic Execution |
15:38:42 - 07-Jul-26 |
| Buy* | 47 | 1,849.00p | SI Trade |
15:38:22 - 07-Jul-26 |
| Buy* | 10 | 1,848.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
15:17:43 - 07-Jul-26 |
| Buy* | 13 | 1,845.00p | SI Trade |
15:12:38 - 07-Jul-26 |
| Sell* | 156 | 1,843.22p | Negotiated Trade |
15:11:58 - 07-Jul-26 |
| Sell* | 440 | 1,841.778p | Negotiated Trade |
15:08:57 - 07-Jul-26 |
| Buy* | 76 | 1,843.00p | Automatic Execution |
15:03:11 - 07-Jul-26 |
| Sell* | 944 | 1,840.00p | Automatic Execution |
14:58:23 - 07-Jul-26 |
| Buy* | 213 | 1,844.27p | Result of RFQ |
14:55:25 - 07-Jul-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
14:24:10 - 07-Jul-26 |
| Unknown* | 0 | 1,836.50p | SI Trade |
13:46:16 - 07-Jul-26 |
| Buy* | 1,198 | 1,834.656p | Ordinary |
13:37:02 - 07-Jul-26 |
| Sell* | 2 | 1,831.50p | SI Trade |
13:12:51 - 07-Jul-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
12:48:29 - 07-Jul-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
12:45:08 - 07-Jul-26 |
| Buy* | 1 | 1,834.50p | SI Trade |
12:20:21 - 07-Jul-26 |
| Buy* | 77 | 1,833.75p | Suspected BUY Trade |
12:06:37 - 07-Jul-26 |
| Sell* | 2,759 | 1,831.878p | Ordinary |
12:02:52 - 07-Jul-26 |
| Sell* | 892 | 1,831.876p | Ordinary |
12:02:52 - 07-Jul-26 |
| Sell* | 2,253 | 1,831.878p | Ordinary |
12:02:52 - 07-Jul-26 |
| Sell* | 2,311 | 1,831.753p | Ordinary |
12:02:51 - 07-Jul-26 |
| Sell* | 2,276 | 1,831.752p | Ordinary |
12:02:51 - 07-Jul-26 |