| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 1,177.00p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 572 | 1,176.257p | Negotiated Trade |
16:27:42 - 21-Jul-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
16:27:31 - 21-Jul-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
16:26:27 - 21-Jul-26 |
| Unknown* | 0 | 1,175.40p | SI Trade |
16:10:45 - 21-Jul-26 |
| Sell* | 17 | 1,174.20p | SI Trade |
16:07:25 - 21-Jul-26 |
| Buy* | 251 | 1,174.90p | Suspected BUY Trade |
16:05:18 - 21-Jul-26 |
| Buy* | 42 | 1,174.80p | SI Trade |
15:55:48 - 21-Jul-26 |
| Buy* | 383 | 1,174.80p | Automatic Execution |
15:55:48 - 21-Jul-26 |
| Unknown* | 0 | 1,174.40p | SI Trade |
15:46:45 - 21-Jul-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
15:37:38 - 21-Jul-26 |
| Sell* | 5 | 1,172.80p | Negotiated Trade |
15:37:29 - 21-Jul-26 |
| Sell* | 633 | 1,173.32p | Negotiated Trade |
15:35:09 - 21-Jul-26 |
| Buy* | 15 | 1,174.30p | Suspected BUY Trade |
15:34:47 - 21-Jul-26 |
| Buy* | 125 | 1,173.54p | Suspected BUY Trade |
15:20:27 - 21-Jul-26 |
| Buy* | 596 | 1,173.254p | Suspected BUY Trade |
15:18:33 - 21-Jul-26 |
| Unknown* | 0 | 1,172.40p | SI Trade |
15:17:14 - 21-Jul-26 |
| Buy* | 5 | 1,172.72p | Suspected BUY Trade |
15:12:22 - 21-Jul-26 |
| Buy* | 2 | 1,170.54p | Suspected BUY Trade |
15:01:10 - 21-Jul-26 |
| Buy* | 661 | 1,171.00p | Automatic Execution |
14:38:54 - 21-Jul-26 |
| Buy* | 4 | 1,170.92p | Suspected BUY Trade |
14:19:10 - 21-Jul-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
13:30:32 - 21-Jul-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
13:28:08 - 21-Jul-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
13:22:56 - 21-Jul-26 |
| Buy* | 2 | 1,171.72p | Suspected BUY Trade |
13:15:19 - 21-Jul-26 |
| Buy* | 853 | 1,170.208p | Ordinary |
12:35:32 - 21-Jul-26 |
| Unknown* | 0 | 1,170.60p | SI Trade |
12:29:41 - 21-Jul-26 |
| Buy* | 95 | 1,170.10p | Suspected BUY Trade |
12:23:46 - 21-Jul-26 |
| Buy* | 2 | 1,170.15p | Suspected BUY Trade |
12:19:11 - 21-Jul-26 |
| Buy* | 1,705 | 1,172.038p | Ordinary |
11:53:45 - 21-Jul-26 |
| Buy* | 3 | 1,172.40p | SI Trade |
11:50:53 - 21-Jul-26 |
| Buy* | 17 | 1,171.60p | SI Trade |
11:21:21 - 21-Jul-26 |
| Buy* | 42 | 1,170.60p | SI Trade |
10:57:05 - 21-Jul-26 |
| Buy* | 598 | 1,169.12p | Suspected BUY Trade |
10:44:06 - 21-Jul-26 |
| Unknown* | 0 | 1,169.80p | SI Trade |
10:38:38 - 21-Jul-26 |
| Unknown* | 0 | 1,169.80p | SI Trade |
10:34:40 - 21-Jul-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
10:26:03 - 21-Jul-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
10:11:54 - 21-Jul-26 |
| Buy* | 801 | 1,167.67p | SI Trade |
10:00:19 - 21-Jul-26 |
| Buy* | 1 | 1,167.00p | Suspected BUY Trade |
09:48:14 - 21-Jul-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
09:38:12 - 21-Jul-26 |
| Buy* | 20 | 1,166.60p | Suspected BUY Trade |
09:31:02 - 21-Jul-26 |
| Sell* | 2 | 1,165.84p | Negotiated Trade |
09:26:16 - 21-Jul-26 |
| Buy* | 112 | 1,166.60p | SI Trade |
09:22:56 - 21-Jul-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
09:19:07 - 21-Jul-26 |
| Buy* | 1,133 | 1,165.00p | Automatic Execution |
09:06:06 - 21-Jul-26 |
| Buy* | 3,193 | 1,165.00p | Automatic Execution |
09:06:06 - 21-Jul-26 |
| Buy* | 16 | 1,165.057p | Suspected BUY Trade |
09:01:49 - 21-Jul-26 |
| Buy* | 2 | 1,164.80p | SI Trade |
08:44:57 - 21-Jul-26 |
| Buy* | 4,326 | 1,162.32p | Suspected BUY Trade |
08:31:04 - 21-Jul-26 |
| Sell* | 50 | 1,162.00p | Automatic Execution |
08:30:46 - 21-Jul-26 |
| Sell* | 50 | 1,161.80p | Automatic Execution |
08:27:24 - 21-Jul-26 |
| Sell* | 250 | 1,161.80p | Automatic Execution |
08:27:17 - 21-Jul-26 |
| Buy* | 7 | 1,167.20p | SI Trade |
08:03:43 - 21-Jul-26 |
| Sell* | 9 | 1,166.20p | SI Trade |
08:03:34 - 21-Jul-26 |
| Buy* | 1 | 1,167.20p | SI Trade |
08:03:32 - 21-Jul-26 |
| Buy* | 2 | 1,167.00p | SI Trade |
08:03:12 - 21-Jul-26 |
| Unknown* | 0 | 1,167.20p | SI Trade |
08:03:09 - 21-Jul-26 |
| Buy* | 3 | 1,166.80p | SI Trade |
08:02:53 - 21-Jul-26 |
| Unknown* | 0 | 1,164.80p | SI Trade |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | 1,164.60p | SI Trade |
08:01:38 - 21-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:47 - 21-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Buy* | 5 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Buy* | 1 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:00:37 - 21-Jul-26 |
| Sell* | 208 | 1,164.00p | Uncrossing Trade |
16:35:24 - 20-Jul-26 |
| Unknown* | 0 | 1,165.80p | SI Trade |
16:25:45 - 20-Jul-26 |
| Buy* | 2,361 | 1,164.20p | Automatic Execution |
16:03:41 - 20-Jul-26 |
| Sell* | 92 | 1,163.80p | SI Trade |
15:52:05 - 20-Jul-26 |
| Buy* | 202 | 1,164.30p | Suspected BUY Trade |
15:50:11 - 20-Jul-26 |
| Sell* | 92 | 1,163.20p | SI Trade |
15:46:22 - 20-Jul-26 |
| Sell* | 62 | 1,162.12p | Negotiated Trade |
15:37:56 - 20-Jul-26 |
| Buy* | 19 | 1,162.72p | Suspected BUY Trade |
15:34:41 - 20-Jul-26 |
| Buy* | 486 | 1,163.08p | Suspected BUY Trade |
15:19:44 - 20-Jul-26 |
| Sell* | 3 | 1,162.70p | Negotiated Trade |
15:16:05 - 20-Jul-26 |
| Buy* | 328 | 1,163.52p | Suspected BUY Trade |
15:15:30 - 20-Jul-26 |
| Unknown* | 0 | 1,163.40p | SI Trade |
15:13:34 - 20-Jul-26 |
| Sell* | 127 | 1,162.543p | Negotiated Trade |
15:06:35 - 20-Jul-26 |
| Sell* | 46 | 1,162.40p | SI Trade |
15:01:37 - 20-Jul-26 |
| Buy* | 1 | 1,163.12p | Suspected BUY Trade |
14:56:58 - 20-Jul-26 |
| Sell* | 111 | 1,161.888p | Negotiated Trade |
14:48:13 - 20-Jul-26 |
| Buy* | 4 | 1,164.40p | SI Trade |
14:41:53 - 20-Jul-26 |
| Sell* | 291 | 1,165.128p | Negotiated Trade |
14:12:29 - 20-Jul-26 |
| Buy* | 470 | 1,166.473p | Ordinary |
13:58:36 - 20-Jul-26 |
| Buy* | 5,000 | 1,167.964p | Ordinary |
13:15:52 - 20-Jul-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
12:55:35 - 20-Jul-26 |
| Buy* | 8 | 1,171.20p | SI Trade |
12:45:41 - 20-Jul-26 |
| Unknown* | 0 | 1,170.60p | SI Trade |
12:42:29 - 20-Jul-26 |
| Buy* | 2,249 | 1,169.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 50 | 1,169.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 50 | 1,169.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 50 | 1,169.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 50 | 1,167.80p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 450 | 1,167.80p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 6 | 1,167.60p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
12:26:11 - 20-Jul-26 |
| Sell* | 6 | 1,166.58p | Negotiated Trade |
12:22:03 - 20-Jul-26 |
| Buy* | 171 | 1,166.20p | Suspected BUY Trade |
11:55:14 - 20-Jul-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
11:30:31 - 20-Jul-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
10:22:15 - 20-Jul-26 |
| Buy* | 8 | 1,168.00p | SI Trade |
10:03:02 - 20-Jul-26 |
| Buy* | 77 | 1,168.00p | SI Trade |
10:02:58 - 20-Jul-26 |
| Buy* | 205 | 1,168.00p | Automatic Execution |
10:02:58 - 20-Jul-26 |
| Unknown* | 0 | 1,167.20p | SI Trade |
10:01:01 - 20-Jul-26 |
| Sell* | 797 | 1,165.902p | Negotiated Trade |
09:47:27 - 20-Jul-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
09:32:59 - 20-Jul-26 |
| Unknown* | 0 | 1,168.20p | SI Trade |
09:32:29 - 20-Jul-26 |
| Buy* | 4 | 1,168.20p | Suspected BUY Trade |
09:32:03 - 20-Jul-26 |
| Buy* | 132 | 1,167.88p | Suspected BUY Trade |
09:18:13 - 20-Jul-26 |
| Buy* | 514 | 1,167.161p | Suspected BUY Trade |
09:13:18 - 20-Jul-26 |
| Buy* | 85 | 1,166.20p | SI Trade |
09:06:10 - 20-Jul-26 |
| Buy* | 22 | 1,166.187p | Suspected BUY Trade |
09:01:46 - 20-Jul-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:49:30 - 20-Jul-26 |
| Buy* | 215 | 1,165.00p | Suspected BUY Trade |
08:34:11 - 20-Jul-26 |
| Unknown* | 0 | 1,163.60p | SI Trade |
08:32:09 - 20-Jul-26 |
| Buy* | 48 | 1,164.92p | Suspected BUY Trade |
08:30:43 - 20-Jul-26 |
| Buy* | 1,717 | 1,164.48p | Suspected BUY Trade |
08:30:16 - 20-Jul-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:20:39 - 20-Jul-26 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:17:57 - 20-Jul-26 |
| Buy* | 1 | 1,163.50p | Suspected BUY Trade |
08:05:06 - 20-Jul-26 |
| Unknown* | 0 | 1,163.80p | SI Trade |
08:04:26 - 20-Jul-26 |
| Buy* | 3 | 1,164.00p | SI Trade |
08:04:17 - 20-Jul-26 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:03:32 - 20-Jul-26 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:03:32 - 20-Jul-26 |
| Unknown* | 0 | 1,164.40p | SI Trade |
08:02:03 - 20-Jul-26 |
| Buy* | 36 | 1,163.80p | SI Trade |
08:01:28 - 20-Jul-26 |
| Buy* | 74 | 1,163.80p | SI Trade |
08:01:28 - 20-Jul-26 |
| Buy* | 206 | 1,163.80p | Automatic Execution |
08:01:28 - 20-Jul-26 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:00:37 - 20-Jul-26 |
| Sell* | 44 | 1,163.20p | SI Trade |
08:00:35 - 20-Jul-26 |
| Buy* | 385 | 1,163.00p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 85 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 86 | 1,161.80p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 3 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 7 | 1,161.80p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 440 | 1,167.20p | Uncrossing Trade |
16:35:16 - 17-Jul-26 |
| Sell* | 21 | 1,164.80p | SI Trade |
16:13:04 - 17-Jul-26 |
| Sell* | 174 | 1,165.28p | Negotiated Trade |
16:05:24 - 17-Jul-26 |
| Buy* | 107 | 1,166.20p | SI Trade |
16:01:43 - 17-Jul-26 |
| Buy* | 150 | 1,166.20p | SI Trade |
16:01:43 - 17-Jul-26 |
| Sell* | 35 | 1,166.00p | Automatic Execution |
15:49:32 - 17-Jul-26 |
| Sell* | 50 | 1,166.00p | Automatic Execution |
15:49:32 - 17-Jul-26 |
| Buy* | 4 | 1,165.80p | SI Trade |
15:47:34 - 17-Jul-26 |
| Buy* | 1,716 | 1,164.925p | Ordinary |
15:35:38 - 17-Jul-26 |
| Sell* | 16 | 1,164.30p | Negotiated Trade |
15:19:47 - 17-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
15:18:01 - 17-Jul-26 |
| Buy* | 75 | 1,166.50p | Suspected BUY Trade |
15:11:00 - 17-Jul-26 |
| Buy* | 1,715 | 1,165.617p | Suspected BUY Trade |
15:08:51 - 17-Jul-26 |
| Buy* | 42 | 1,165.60p | Suspected BUY Trade |
15:06:21 - 17-Jul-26 |
| Unknown* | 0 | 1,166.20p | SI Trade |
15:01:16 - 17-Jul-26 |
| Sell* | 76 | 1,165.503p | Negotiated Trade |
15:01:05 - 17-Jul-26 |
| Unknown* | 0 | 1,165.60p | SI Trade |
14:56:42 - 17-Jul-26 |
| Buy* | 2 | 1,166.80p | SI Trade |
13:36:25 - 17-Jul-26 |
| Buy* | 1,716 | 1,164.963p | SI Trade |
13:07:52 - 17-Jul-26 |
| Sell* | 300 | 1,164.98p | Negotiated Trade |
12:55:55 - 17-Jul-26 |
| Sell* | 18 | 1,164.40p | SI Trade |
12:48:51 - 17-Jul-26 |
| Unknown* | 0 | 1,165.20p | SI Trade |
12:42:04 - 17-Jul-26 |
| Sell* | 7 | 1,163.48p | Negotiated Trade |
12:24:38 - 17-Jul-26 |
| Buy* | 378 | 1,164.14p | Suspected BUY Trade |
12:24:37 - 17-Jul-26 |
| Buy* | 2,908 | 1,165.00p | Automatic Execution |
12:23:31 - 17-Jul-26 |
| Sell* | 3 | 1,163.88p | Negotiated Trade |
12:19:24 - 17-Jul-26 |
| Unknown* | 0 | 1,164.20p | SI Trade |
12:13:41 - 17-Jul-26 |
| Buy* | 153 | 1,165.70p | Suspected BUY Trade |
12:03:17 - 17-Jul-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
11:32:53 - 17-Jul-26 |
| Unknown* | 0 | 1,164.40p | SI Trade |
11:11:12 - 17-Jul-26 |
| Buy* | 520 | 1,164.30p | Suspected BUY Trade |
11:02:32 - 17-Jul-26 |
| Buy* | 2 | 1,163.20p | SI Trade |
10:55:50 - 17-Jul-26 |
| Unknown* | 0 | 1,163.00p | SI Trade |
10:52:32 - 17-Jul-26 |
| Buy* | 57 | 1,162.80p | SI Trade |
10:51:22 - 17-Jul-26 |
| Buy* | 72 | 1,163.30p | Suspected BUY Trade |
10:48:19 - 17-Jul-26 |
| Buy* | 171 | 1,164.80p | SI Trade |
10:34:12 - 17-Jul-26 |
| Buy* | 1,288 | 1,163.564p | Suspected BUY Trade |
10:17:43 - 17-Jul-26 |
| Unknown* | 0 | 1,163.80p | SI Trade |
10:11:09 - 17-Jul-26 |
| Sell* | 250 | 1,161.80p | SI Trade |
10:09:55 - 17-Jul-26 |
| Buy* | 859 | 1,163.002p | SI Trade |
10:06:26 - 17-Jul-26 |
| Buy* | 713 | 1,163.72p | Suspected BUY Trade |
10:00:58 - 17-Jul-26 |
| Buy* | 8 | 1,164.20p | SI Trade |
09:53:29 - 17-Jul-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
09:52:49 - 17-Jul-26 |
| Unknown* | 0 | 1,165.40p | SI Trade |
09:50:34 - 17-Jul-26 |
| Buy* | 827 | 1,165.88p | Suspected BUY Trade |
09:47:50 - 17-Jul-26 |
| Sell* | 365 | 1,164.80p | SI Trade |
09:46:55 - 17-Jul-26 |
| Buy* | 3 | 1,164.80p | SI Trade |
09:42:42 - 17-Jul-26 |
| Unknown* | 0 | 1,163.80p | SI Trade |
09:39:17 - 17-Jul-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
09:23:30 - 17-Jul-26 |
| Buy* | 11 | 1,167.80p | SI Trade |
09:12:38 - 17-Jul-26 |
| Sell* | 1 | 1,166.80p | SI Trade |
09:12:13 - 17-Jul-26 |