| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,397.00p | SI Trade |
16:27:22 - 03-Jul-26 |
| Buy* | 7 | 2,397.00p | Automatic Execution |
16:27:21 - 03-Jul-26 |
| Buy* | 1 | 2,396.50p | SI Trade |
16:27:17 - 03-Jul-26 |
| Buy* | 50 | 2,393.536p | Suspected BUY Trade |
15:59:38 - 03-Jul-26 |
| Buy* | 50 | 2,393.537p | Suspected BUY Trade |
15:58:21 - 03-Jul-26 |
| Buy* | 225 | 2,393.657p | Suspected BUY Trade |
15:49:11 - 03-Jul-26 |
| Buy* | 25 | 2,393.52p | Suspected BUY Trade |
15:29:48 - 03-Jul-26 |
| Buy* | 7 | 2,395.95p | Suspected BUY Trade |
15:27:37 - 03-Jul-26 |
| Buy* | 290 | 2,393.542p | Suspected BUY Trade |
15:25:42 - 03-Jul-26 |
| Sell* | 420 | 2,385.50p | Automatic Execution |
14:58:27 - 03-Jul-26 |
| Buy* | 7 | 2,395.95p | Suspected BUY Trade |
14:40:08 - 03-Jul-26 |
| Buy* | 4,179 | 2,392.784p | Suspected BUY Trade |
14:31:25 - 03-Jul-26 |
| Sell* | 8 | 2,385.68p | Negotiated Trade |
14:12:55 - 03-Jul-26 |
| Buy* | 478 | 2,394.50p | Suspected BUY Trade |
14:09:47 - 03-Jul-26 |
| Buy* | 20 | 2,395.50p | Suspected BUY Trade |
14:08:52 - 03-Jul-26 |
| Buy* | 50 | 2,391.372p | Suspected BUY Trade |
13:39:31 - 03-Jul-26 |
| Sell* | 55 | 2,387.0587p | Negotiated Trade |
13:00:28 - 03-Jul-26 |
| Buy* | 1 | 2,394.50p | SI Trade |
12:59:09 - 03-Jul-26 |
| Sell* | 11 | 2,387.005p | Negotiated Trade |
12:48:06 - 03-Jul-26 |
| Buy* | 1,387 | 2,391.635p | Suspected BUY Trade |
12:37:12 - 03-Jul-26 |
| Sell* | 2,500 | 2,386.941p | Negotiated Trade |
12:21:35 - 03-Jul-26 |
| Sell* | 2,500 | 2,386.954p | Negotiated Trade |
12:19:14 - 03-Jul-26 |
| Sell* | 2,500 | 2,386.909p | Negotiated Trade |
12:15:14 - 03-Jul-26 |
| Sell* | 2,500 | 2,386.983p | Negotiated Trade |
12:12:41 - 03-Jul-26 |
| Buy* | 418 | 2,391.743p | Suspected BUY Trade |
11:26:16 - 03-Jul-26 |
| Buy* | 106 | 2,391.372p | Suspected BUY Trade |
11:24:21 - 03-Jul-26 |
| Buy* | 9 | 2,391.406p | Suspected BUY Trade |
11:15:35 - 03-Jul-26 |
| Buy* | 12 | 2,391.059p | Suspected BUY Trade |
11:06:57 - 03-Jul-26 |
| Buy* | 2 | 2,391.976p | Suspected BUY Trade |
10:45:22 - 03-Jul-26 |
| Buy* | 2 | 2,391.421p | Suspected BUY Trade |
10:38:59 - 03-Jul-26 |
| Buy* | 200 | 2,391.271p | Suspected BUY Trade |
10:32:18 - 03-Jul-26 |
| Buy* | 8 | 2,392.292p | Suspected BUY Trade |
10:11:58 - 03-Jul-26 |
| Buy* | 2 | 2,395.55p | Suspected BUY Trade |
10:01:13 - 03-Jul-26 |
| Buy* | 288 | 2,392.791p | Suspected BUY Trade |
10:00:54 - 03-Jul-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
09:58:48 - 03-Jul-26 |
| Sell* | 4 | 2,387.00p | Negotiated Trade |
09:56:26 - 03-Jul-26 |
| Sell* | 2 | 2,387.00p | Negotiated Trade |
09:49:48 - 03-Jul-26 |
| Sell* | 16 | 2,390.0133p | Negotiated Trade |
09:39:29 - 03-Jul-26 |
| Sell* | 34 | 2,390.2305p | Negotiated Trade |
09:38:34 - 03-Jul-26 |
| Sell* | 322 | 2,388.22p | Negotiated Trade |
09:11:07 - 03-Jul-26 |
| Buy* | 2 | 2,395.95p | Suspected BUY Trade |
09:01:33 - 03-Jul-26 |
| Sell* | 4 | 2,388.00p | Automatic Execution |
08:50:10 - 03-Jul-26 |
| Sell* | 22 | 2,386.6995p | Negotiated Trade |
08:39:45 - 03-Jul-26 |
| Buy* | 257 | 2,395.525p | Suspected BUY Trade |
08:31:29 - 03-Jul-26 |
| Buy* | 271 | 2,393.1853p | Suspected BUY Trade |
16:08:54 - 02-Jul-26 |
| Sell* | 255 | 2,390.1132p | Negotiated Trade |
15:45:46 - 02-Jul-26 |
| Sell* | 173 | 2,386.50p | Negotiated Trade |
15:22:38 - 02-Jul-26 |
| Buy* | 3 | 2,394.975p | Suspected BUY Trade |
15:16:37 - 02-Jul-26 |
| Buy* | 12 | 2,394.95p | Suspected BUY Trade |
15:14:11 - 02-Jul-26 |
| Buy* | 2 | 2,394.525p | Suspected BUY Trade |
15:04:12 - 02-Jul-26 |
| Buy* | 4 | 2,391.444p | Suspected BUY Trade |
14:14:01 - 02-Jul-26 |
| Sell* | 3 | 2,383.00p | Negotiated Trade |
14:12:54 - 02-Jul-26 |
| Sell* | 29 | 2,383.00p | Negotiated Trade |
14:12:47 - 02-Jul-26 |
| Buy* | 5 | 2,393.50p | Suspected BUY Trade |
14:12:19 - 02-Jul-26 |
| Sell* | 12 | 2,383.00p | Negotiated Trade |
14:11:12 - 02-Jul-26 |
| Buy* | 491 | 2,393.50p | Suspected BUY Trade |
14:10:48 - 02-Jul-26 |
| Buy* | 1 | 2,391.747p | Suspected BUY Trade |
14:06:59 - 02-Jul-26 |
| Buy* | 44 | 2,390.159p | Suspected BUY Trade |
13:40:22 - 02-Jul-26 |
| Buy* | 34 | 2,390.143p | Suspected BUY Trade |
13:40:21 - 02-Jul-26 |
| Buy* | 2 | 2,390.00p | SI Trade |
13:28:49 - 02-Jul-26 |
| Buy* | 2 | 2,390.00p | SI Trade |
13:28:39 - 02-Jul-26 |
| Buy* | 7 | 2,388.50p | Automatic Execution |
13:28:39 - 02-Jul-26 |
| Buy* | 33 | 2,388.50p | Automatic Execution |
13:28:23 - 02-Jul-26 |
| Buy* | 2 | 2,390.45p | Suspected BUY Trade |
13:00:57 - 02-Jul-26 |
| Buy* | 1 | 2,390.45p | Suspected BUY Trade |
13:00:56 - 02-Jul-26 |
| Buy* | 2 | 2,388.898p | Suspected BUY Trade |
12:31:11 - 02-Jul-26 |
| Buy* | 4 | 2,388.50p | SI Trade |
12:29:18 - 02-Jul-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
12:25:22 - 02-Jul-26 |
| Buy* | 3 | 2,390.50p | SI Trade |
12:24:21 - 02-Jul-26 |
| Buy* | 7 | 2,388.50p | Automatic Execution |
12:24:21 - 02-Jul-26 |
| Buy* | 11 | 2,388.945p | Suspected BUY Trade |
12:24:05 - 02-Jul-26 |
| Sell* | 315 | 2,383.712p | Negotiated Trade |
12:23:11 - 02-Jul-26 |
| Buy* | 45 | 2,388.672p | Suspected BUY Trade |
12:19:31 - 02-Jul-26 |
| Buy* | 50 | 2,388.319p | Suspected BUY Trade |
12:14:46 - 02-Jul-26 |
| Buy* | 2 | 2,391.00p | Suspected BUY Trade |
12:02:17 - 02-Jul-26 |
| Sell* | 4 | 2,383.625p | Negotiated Trade |
11:46:14 - 02-Jul-26 |
| Sell* | 239 | 2,384.189p | Negotiated Trade |
11:07:43 - 02-Jul-26 |
| Sell* | 541 | 2,384.324p | Negotiated Trade |
10:50:44 - 02-Jul-26 |
| Sell* | 36 | 2,384.616p | Negotiated Trade |
10:43:04 - 02-Jul-26 |
| Buy* | 61 | 2,392.163p | Suspected BUY Trade |
08:50:46 - 02-Jul-26 |
| Buy* | 3 | 2,394.50p | SI Trade |
08:47:33 - 02-Jul-26 |
| Buy* | 30 | 2,393.00p | Automatic Execution |
08:47:13 - 02-Jul-26 |
| Buy* | 404 | 2,391.68p | Suspected BUY Trade |
08:40:25 - 02-Jul-26 |
| Sell* | 36 | 2,387.444p | Negotiated Trade |
08:34:21 - 02-Jul-26 |
| Buy* | 85 | 2,394.525p | Suspected BUY Trade |
08:33:10 - 02-Jul-26 |
| Buy* | 2 | 2,395.00p | SI Trade |
08:29:43 - 02-Jul-26 |
| Buy* | 4 | 2,395.50p | SI Trade |
08:29:32 - 02-Jul-26 |
| Buy* | 7 | 2,393.00p | Automatic Execution |
08:29:32 - 02-Jul-26 |
| Buy* | 51 | 2,393.00p | Automatic Execution |
08:29:23 - 02-Jul-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:24:21 - 02-Jul-26 |
| Buy* | 2 | 2,396.00p | SI Trade |
08:11:48 - 02-Jul-26 |
| Buy* | 7 | 2,396.00p | Automatic Execution |
08:11:40 - 02-Jul-26 |
| Buy* | 1 | 2,396.00p | SI Trade |
08:09:14 - 02-Jul-26 |
| Buy* | 66 | 2,393.504p | Suspected BUY Trade |
08:02:48 - 02-Jul-26 |
| Buy* | 239 | 2,393.501p | Suspected BUY Trade |
08:02:45 - 02-Jul-26 |
| Buy* | 197 | 2,393.454p | Suspected BUY Trade |
08:02:45 - 02-Jul-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
08:02:30 - 02-Jul-26 |
| Sell* | 15 | 2,388.064p | Negotiated Trade |
08:00:57 - 02-Jul-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
08:00:51 - 02-Jul-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Sell* | 21 | 2,387.50p | Uncrossing Trade |
16:35:21 - 01-Jul-26 |
| Buy* | 384 | 2,392.89p | Suspected BUY Trade |
16:26:48 - 01-Jul-26 |
| Sell* | 9 | 2,389.00p | Negotiated Trade |
16:20:58 - 01-Jul-26 |
| Buy* | 46 | 2,392.951p | Suspected BUY Trade |
16:16:30 - 01-Jul-26 |
| Buy* | 319 | 2,393.173p | Suspected BUY Trade |
16:09:23 - 01-Jul-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
15:59:51 - 01-Jul-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
15:59:51 - 01-Jul-26 |
| Buy* | 9 | 2,395.95p | Suspected BUY Trade |
15:20:57 - 01-Jul-26 |
| Sell* | 1 | 2,385.50p | Negotiated Trade |
15:18:15 - 01-Jul-26 |
| Sell* | 48 | 2,387.797p | Negotiated Trade |
15:13:35 - 01-Jul-26 |
| Sell* | 47 | 2,387.9472p | Negotiated Trade |
15:10:54 - 01-Jul-26 |
| Buy* | 1 | 2,395.00p | Suspected BUY Trade |
15:09:27 - 01-Jul-26 |
| Buy* | 132 | 2,392.9425p | Suspected BUY Trade |
15:00:55 - 01-Jul-26 |
| Sell* | 424 | 2,382.00p | Negotiated Trade |
14:18:47 - 01-Jul-26 |
| Buy* | 3 | 2,392.50p | Suspected BUY Trade |
14:18:21 - 01-Jul-26 |
| Buy* | 31 | 2,389.538p | Suspected BUY Trade |
14:17:52 - 01-Jul-26 |
| Buy* | 86 | 2,392.00p | Suspected BUY Trade |
14:16:47 - 01-Jul-26 |
| Sell* | 3 | 2,381.50p | Negotiated Trade |
14:16:21 - 01-Jul-26 |
| Sell* | 1,226 | 2,383.071p | Negotiated Trade |
14:16:02 - 01-Jul-26 |
| Sell* | 8 | 2,380.50p | Negotiated Trade |
14:15:50 - 01-Jul-26 |
| Buy* | 5 | 2,391.50p | SI Trade |
14:10:28 - 01-Jul-26 |
| Buy* | 97 | 2,385.8494p | Suspected BUY Trade |
13:50:41 - 01-Jul-26 |
| Sell* | 4 | 2,383.637p | Negotiated Trade |
13:22:20 - 01-Jul-26 |
| Sell* | 64 | 2,383.911p | Negotiated Trade |
13:18:00 - 01-Jul-26 |
| Buy* | 9 | 2,388.545p | Suspected BUY Trade |
13:10:04 - 01-Jul-26 |
| Buy* | 9 | 2,388.73p | Suspected BUY Trade |
13:07:18 - 01-Jul-26 |
| Sell* | 8 | 2,384.732p | Negotiated Trade |
12:43:11 - 01-Jul-26 |
| Sell* | 153 | 2,385.3702p | Negotiated Trade |
12:35:20 - 01-Jul-26 |
| Sell* | 3 | 2,383.50p | SI Trade |
12:31:51 - 01-Jul-26 |
| Buy* | 147 | 2,390.844p | Suspected BUY Trade |
12:23:20 - 01-Jul-26 |
| Buy* | 2 | 2,392.50p | Suspected BUY Trade |
12:18:31 - 01-Jul-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
12:17:42 - 01-Jul-26 |
| Buy* | 7 | 2,393.525p | Suspected BUY Trade |
10:56:06 - 01-Jul-26 |
| Buy* | 74 | 2,392.133p | Suspected BUY Trade |
10:44:23 - 01-Jul-26 |
| Buy* | 115 | 2,392.063p | Suspected BUY Trade |
10:41:28 - 01-Jul-26 |
| Buy* | 16 | 2,392.084p | Suspected BUY Trade |
10:40:02 - 01-Jul-26 |
| Buy* | 16 | 2,392.139p | Suspected BUY Trade |
10:38:37 - 01-Jul-26 |
| Buy* | 25 | 2,392.213p | Suspected BUY Trade |
10:38:07 - 01-Jul-26 |
| Sell* | 169 | 2,387.23p | Negotiated Trade |
10:34:02 - 01-Jul-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
10:08:22 - 01-Jul-26 |
| Buy* | 130 | 2,391.518p | Suspected BUY Trade |
10:01:21 - 01-Jul-26 |
| Buy* | 91 | 2,391.795p | Suspected BUY Trade |
10:01:04 - 01-Jul-26 |
| Buy* | 161 | 2,391.2483p | Suspected BUY Trade |
09:53:38 - 01-Jul-26 |
| Buy* | 78 | 2,391.2435p | Suspected BUY Trade |
09:50:24 - 01-Jul-26 |
| Buy* | 60 | 2,391.253p | Suspected BUY Trade |
09:50:23 - 01-Jul-26 |
| Buy* | 3 | 2,393.00p | Suspected BUY Trade |
09:32:10 - 01-Jul-26 |
| Buy* | 3 | 2,389.186p | Suspected BUY Trade |
09:11:02 - 01-Jul-26 |
| Sell* | 47 | 2,384.118p | Negotiated Trade |
08:47:01 - 01-Jul-26 |
| Sell* | 2 | 2,382.00p | Negotiated Trade |
08:35:04 - 01-Jul-26 |
| Sell* | 70 | 2,382.00p | Negotiated Trade |
08:34:50 - 01-Jul-26 |
| Buy* | 2 | 2,390.00p | Suspected BUY Trade |
08:33:47 - 01-Jul-26 |
| Buy* | 33 | 2,390.541p | Suspected BUY Trade |
08:31:05 - 01-Jul-26 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:22:20 - 01-Jul-26 |
| Buy* | 278 | 2,389.075p | Suspected BUY Trade |
08:15:58 - 01-Jul-26 |
| Sell* | 43 | 2,385.00p | Automatic Execution |
08:06:52 - 01-Jul-26 |
| Sell* | 476 | 2,385.00p | Result of RFQ |
08:06:52 - 01-Jul-26 |
| Sell* | 19 | 2,389.9399p | Negotiated Trade |
08:06:43 - 01-Jul-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:05:45 - 01-Jul-26 |
| Sell* | 71 | 2,392.37p | Negotiated Trade |
08:05:12 - 01-Jul-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:04:56 - 01-Jul-26 |
| Buy* | 1 | 2,413.00p | SI Trade |
08:03:26 - 01-Jul-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:03:04 - 01-Jul-26 |
| Sell* | 519 | 2,383.833p | Negotiated Trade |
08:02:43 - 01-Jul-26 |
| Sell* | 48 | 2,393.37p | Negotiated Trade |
08:02:09 - 01-Jul-26 |
| Sell* | 19 | 2,393.37p | Negotiated Trade |
08:02:07 - 01-Jul-26 |
| Sell* | 75 | 2,393.37p | Negotiated Trade |
08:01:42 - 01-Jul-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
08:01:20 - 01-Jul-26 |
| Buy* | 7 | 2,414.00p | Automatic Execution |
08:01:16 - 01-Jul-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:01:10 - 01-Jul-26 |
| Sell* | 9 | 2,383.1251p | Negotiated Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Sell* | 186 | 2,383.1501p | Negotiated Trade |
08:01:00 - 01-Jul-26 |
| Buy* | 22 | 2,414.307p | Suspected BUY Trade |
08:00:55 - 01-Jul-26 |
| Buy* | 22 | 2,414.307p | Suspected BUY Trade |
08:00:55 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 1 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:00:41 - 01-Jul-26 |
| Sell* | 23 | 2,390.547p | Negotiated Trade |
16:17:23 - 30-Jun-26 |
| Sell* | 23 | 2,390.694p | Negotiated Trade |
16:10:55 - 30-Jun-26 |
| Sell* | 408 | 2,392.284p | Negotiated Trade |
15:40:35 - 30-Jun-26 |
| Buy* | 63 | 2,398.575p | Suspected BUY Trade |
15:25:52 - 30-Jun-26 |
| Buy* | 50 | 2,395.4762p | Suspected BUY Trade |
15:23:01 - 30-Jun-26 |
| Sell* | 32 | 2,389.50p | Negotiated Trade |
15:22:43 - 30-Jun-26 |
| Buy* | 3 | 2,398.50p | SI Trade |
15:21:09 - 30-Jun-26 |
| Buy* | 6 | 2,398.50p | SI Trade |
15:21:05 - 30-Jun-26 |
| Buy* | 7 | 2,398.50p | Automatic Execution |
15:21:05 - 30-Jun-26 |
| Sell* | 101 | 2,391.416p | Negotiated Trade |
15:17:45 - 30-Jun-26 |
| Buy* | 1 | 2,398.525p | Suspected BUY Trade |
15:11:33 - 30-Jun-26 |
| Sell* | 1 | 2,389.50p | Negotiated Trade |
15:08:17 - 30-Jun-26 |
| Sell* | 44 | 2,392.525p | Negotiated Trade |
14:40:55 - 30-Jun-26 |
| Buy* | 27 | 2,393.50p | Automatic Execution |
14:15:45 - 30-Jun-26 |
| Buy* | 319 | 2,393.50p | Automatic Execution |
14:15:45 - 30-Jun-26 |
| Sell* | 1 | 2,390.6501p | Negotiated Trade |
14:14:00 - 30-Jun-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
14:09:22 - 30-Jun-26 |