| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,356.00p | Uncrossing Trade |
16:35:14 - 31-Jul-26 |
| Buy* | 169 | 2,363.388p | Suspected BUY Trade |
16:29:23 - 31-Jul-26 |
| Buy* | 1,085 | 2,364.395p | Suspected BUY Trade |
16:22:57 - 31-Jul-26 |
| Buy* | 4 | 2,364.431p | Suspected BUY Trade |
16:02:15 - 31-Jul-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
15:32:50 - 31-Jul-26 |
| Buy* | 3 | 2,366.03p | Suspected BUY Trade |
15:22:32 - 31-Jul-26 |
| Buy* | 3 | 2,365.895p | Suspected BUY Trade |
15:18:27 - 31-Jul-26 |
| Buy* | 633 | 2,364.665p | Suspected BUY Trade |
15:11:20 - 31-Jul-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
14:23:18 - 31-Jul-26 |
| Buy* | 94 | 2,370.4249p | Suspected BUY Trade |
14:13:10 - 31-Jul-26 |
| Sell* | 5 | 2,361.5701p | Negotiated Trade |
14:12:33 - 31-Jul-26 |
| Sell* | 2 | 2,361.5701p | Negotiated Trade |
14:12:21 - 31-Jul-26 |
| Buy* | 386 | 2,370.4249p | Suspected BUY Trade |
14:11:57 - 31-Jul-26 |
| Buy* | 30 | 2,370.4249p | Suspected BUY Trade |
14:11:29 - 31-Jul-26 |
| Buy* | 580 | 2,370.4249p | Suspected BUY Trade |
14:10:39 - 31-Jul-26 |
| Sell* | 8 | 2,361.5701p | Negotiated Trade |
14:05:35 - 31-Jul-26 |
| Sell* | 360 | 2,364.931p | Negotiated Trade |
13:58:23 - 31-Jul-26 |
| Sell* | 104 | 2,363.97p | Negotiated Trade |
13:03:32 - 31-Jul-26 |
| Sell* | 3 | 2,363.2101p | Negotiated Trade |
12:29:58 - 31-Jul-26 |
| Sell* | 1 | 2,363.2101p | Negotiated Trade |
12:29:58 - 31-Jul-26 |
| Sell* | 2 | 2,363.2101p | Negotiated Trade |
12:29:58 - 31-Jul-26 |
| Sell* | 4 | 2,363.2101p | Negotiated Trade |
12:29:58 - 31-Jul-26 |
| Sell* | 11 | 2,363.2101p | Negotiated Trade |
12:29:57 - 31-Jul-26 |
| Sell* | 12 | 2,363.2101p | Negotiated Trade |
12:29:57 - 31-Jul-26 |
| Sell* | 2 | 2,363.2101p | Negotiated Trade |
12:29:57 - 31-Jul-26 |
| Buy* | 22 | 2,368.147p | Suspected BUY Trade |
12:23:20 - 31-Jul-26 |
| Buy* | 2 | 2,369.165p | Suspected BUY Trade |
12:19:07 - 31-Jul-26 |
| Sell* | 2 | 2,366.9001p | Negotiated Trade |
12:02:10 - 31-Jul-26 |
| Sell* | 2 | 2,363.302p | Negotiated Trade |
11:57:11 - 31-Jul-26 |
| Sell* | 7 | 2,363.30p | Negotiated Trade |
11:57:08 - 31-Jul-26 |
| Sell* | 4 | 2,363.321p | Negotiated Trade |
11:56:56 - 31-Jul-26 |
| Buy* | 101 | 2,369.528p | Suspected BUY Trade |
11:51:25 - 31-Jul-26 |
| Sell* | 3 | 2,366.2601p | Negotiated Trade |
11:29:54 - 31-Jul-26 |
| Sell* | 3 | 2,366.2601p | Negotiated Trade |
11:29:36 - 31-Jul-26 |
| Sell* | 2 | 2,366.2601p | Negotiated Trade |
11:29:29 - 31-Jul-26 |
| Buy* | 67 | 2,369.211p | Suspected BUY Trade |
11:16:59 - 31-Jul-26 |
| Sell* | 19 | 2,368.589p | Negotiated Trade |
11:13:29 - 31-Jul-26 |
| Sell* | 67 | 2,366.6119p | Negotiated Trade |
11:09:07 - 31-Jul-26 |
| Sell* | 345 | 2,369.318p | Negotiated Trade |
10:49:12 - 31-Jul-26 |
| Sell* | 25 | 2,369.925p | Negotiated Trade |
10:46:07 - 31-Jul-26 |
| Sell* | 400 | 2,367.70p | Negotiated Trade |
10:44:38 - 31-Jul-26 |
| Sell* | 18,000 | 2,369.521p | Negotiated Trade |
10:41:56 - 31-Jul-26 |
| Sell* | 11 | 2,366.148p | Negotiated Trade |
10:35:22 - 31-Jul-26 |
| Sell* | 8 | 2,366.243p | Negotiated Trade |
10:34:49 - 31-Jul-26 |
| Buy* | 74 | 2,371.188p | Suspected BUY Trade |
10:28:22 - 31-Jul-26 |
| Sell* | 4 | 2,367.189p | Negotiated Trade |
10:15:18 - 31-Jul-26 |
| Sell* | 10 | 2,367.242p | Negotiated Trade |
10:11:37 - 31-Jul-26 |
| Sell* | 6 | 2,367.50p | Negotiated Trade |
10:10:16 - 31-Jul-26 |
| Buy* | 303 | 2,371.443p | Suspected BUY Trade |
10:08:58 - 31-Jul-26 |
| Buy* | 16 | 2,374.03p | Suspected BUY Trade |
10:02:09 - 31-Jul-26 |
| Buy* | 583 | 2,371.923p | Suspected BUY Trade |
10:01:54 - 31-Jul-26 |
| Sell* | 3 | 2,368.97p | Negotiated Trade |
10:01:42 - 31-Jul-26 |
| Sell* | 7 | 2,368.97p | Negotiated Trade |
10:01:39 - 31-Jul-26 |
| Buy* | 44 | 2,372.721p | Suspected BUY Trade |
09:55:44 - 31-Jul-26 |
| Unknown* | 71,123 | 2,356.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | -71,123 | 0.00p | SI Trade Correction |
09:49:49 - 31-Jul-26 |
| Unknown* | 274 | 2,356.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | -274 | 0.00p | SI Trade Correction |
09:49:49 - 31-Jul-26 |
| Unknown* | 71,123 | 2,356.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | -71,123 | 0.00p | SI Trade Correction |
09:49:49 - 31-Jul-26 |
| Unknown* | 274 | 2,356.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | -274 | 0.00p | SI Trade Correction |
09:49:49 - 31-Jul-26 |
| Unknown* | 71,123 | 0.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | 274 | 0.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | 71,123 | 0.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Unknown* | 274 | 0.00p | SI Trade |
09:49:49 - 31-Jul-26 |
| Buy* | 23 | 2,372.098p | Suspected BUY Trade |
09:28:31 - 31-Jul-26 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:54:43 - 31-Jul-26 |
| Unknown* | 0 | 2,375.00p | SI Trade |
08:47:07 - 31-Jul-26 |
| Sell* | 15 | 2,368.565p | Negotiated Trade |
08:46:27 - 31-Jul-26 |
| Sell* | 63 | 2,368.71p | Negotiated Trade |
08:33:32 - 31-Jul-26 |
| Sell* | 339 | 2,368.565p | Negotiated Trade |
08:32:49 - 31-Jul-26 |
| Buy* | 28 | 2,373.30p | Suspected BUY Trade |
08:31:24 - 31-Jul-26 |
| Buy* | 4 | 2,372.60p | Suspected BUY Trade |
08:06:02 - 31-Jul-26 |
| Buy* | 202 | 2,372.575p | Suspected BUY Trade |
08:05:49 - 31-Jul-26 |
| Buy* | 1,629 | 2,373.204p | Suspected BUY Trade |
08:04:29 - 31-Jul-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:03:59 - 31-Jul-26 |
| Buy* | 1 | 2,381.50p | SI Trade |
08:03:59 - 31-Jul-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:03:59 - 31-Jul-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:03:59 - 31-Jul-26 |
| Buy* | 7 | 2,398.50p | Automatic Execution |
08:03:46 - 31-Jul-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:03:42 - 31-Jul-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:03:42 - 31-Jul-26 |
| Buy* | 108 | 2,365.093p | Suspected BUY Trade |
08:02:50 - 31-Jul-26 |
| Buy* | 1,635 | 2,366.967p | Suspected BUY Trade |
16:22:51 - 30-Jul-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
16:16:12 - 30-Jul-26 |
| Buy* | 1 | 2,371.50p | SI Trade |
15:52:57 - 30-Jul-26 |
| Sell* | 3 | 2,362.63p | Negotiated Trade |
15:52:34 - 30-Jul-26 |
| Sell* | 17 | 2,363.6873p | Negotiated Trade |
15:49:07 - 30-Jul-26 |
| Unknown* | 0 | 2,371.50p | SI Trade |
15:48:26 - 30-Jul-26 |
| Sell* | 50 | 2,364.433p | Negotiated Trade |
15:38:16 - 30-Jul-26 |
| Buy* | 18 | 2,368.70p | Suspected BUY Trade |
15:34:52 - 30-Jul-26 |
| Buy* | 50 | 2,369.562p | Suspected BUY Trade |
15:31:12 - 30-Jul-26 |
| Buy* | 50 | 2,369.883p | Suspected BUY Trade |
15:29:13 - 30-Jul-26 |
| Buy* | 5 | 2,372.00p | SI Trade |
15:21:17 - 30-Jul-26 |
| Buy* | 4 | 2,372.00p | SI Trade |
15:21:10 - 30-Jul-26 |
| Buy* | 7 | 2,372.00p | Automatic Execution |
15:21:10 - 30-Jul-26 |
| Buy* | 14 | 2,369.70p | Suspected BUY Trade |
15:19:02 - 30-Jul-26 |
| Unknown* | 3,400 | 2,370.559p | OTC Trade |
15:18:53 - 30-Jul-26 |
| Buy* | 48 | 2,369.801p | Suspected BUY Trade |
15:17:08 - 30-Jul-26 |
| Buy* | 53 | 2,369.70p | Suspected BUY Trade |
15:14:09 - 30-Jul-26 |
| Unknown* | 0 | 2,372.00p | SI Trade |
14:59:16 - 30-Jul-26 |
| Buy* | 1 | 2,368.85p | Suspected BUY Trade |
14:59:02 - 30-Jul-26 |
| Unknown* | 0 | 2,372.00p | SI Trade |
14:58:22 - 30-Jul-26 |
| Buy* | 168 | 2,367.8306p | Suspected BUY Trade |
14:56:11 - 30-Jul-26 |
| Buy* | 110 | 2,368.945p | Suspected BUY Trade |
14:47:43 - 30-Jul-26 |
| Buy* | 7 | 2,369.013p | Suspected BUY Trade |
14:44:07 - 30-Jul-26 |
| Buy* | 211 | 2,369.249p | Suspected BUY Trade |
14:37:51 - 30-Jul-26 |
| Buy* | 2 | 2,371.00p | SI Trade |
14:32:17 - 30-Jul-26 |
| Buy* | 7 | 2,371.00p | Automatic Execution |
14:32:11 - 30-Jul-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
14:32:00 - 30-Jul-26 |
| Buy* | 15 | 2,372.50p | Automatic Execution |
14:30:42 - 30-Jul-26 |
| Sell* | 196 | 2,363.4801p | Negotiated Trade |
14:15:02 - 30-Jul-26 |
| Sell* | 165 | 2,363.4801p | Negotiated Trade |
14:14:44 - 30-Jul-26 |
| Buy* | 459 | 2,370.9999p | Suspected BUY Trade |
14:14:01 - 30-Jul-26 |
| Sell* | 330 | 2,361.8001p | Negotiated Trade |
14:13:39 - 30-Jul-26 |
| Buy* | 17 | 2,369.4999p | Suspected BUY Trade |
14:13:02 - 30-Jul-26 |
| Sell* | 11 | 2,360.12p | Negotiated Trade |
14:12:47 - 30-Jul-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
13:39:08 - 30-Jul-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
13:28:48 - 30-Jul-26 |
| Sell* | 22 | 2,362.6786p | Negotiated Trade |
13:17:04 - 30-Jul-26 |
| Sell* | 20 | 2,362.6836p | Negotiated Trade |
13:15:35 - 30-Jul-26 |
| Buy* | 243 | 2,367.00p | Suspected BUY Trade |
12:29:57 - 30-Jul-26 |
| Buy* | 134 | 2,367.81p | Suspected BUY Trade |
12:29:21 - 30-Jul-26 |
| Buy* | 8 | 2,367.809p | Suspected BUY Trade |
12:29:17 - 30-Jul-26 |
| Sell* | 160 | 2,361.391p | Negotiated Trade |
12:12:41 - 30-Jul-26 |
| Sell* | 41 | 2,358.7487p | Negotiated Trade |
11:32:59 - 30-Jul-26 |
| Sell* | 22 | 2,359.8822p | Negotiated Trade |
11:32:11 - 30-Jul-26 |
| Sell* | 32 | 2,359.248p | Negotiated Trade |
11:29:24 - 30-Jul-26 |
| Buy* | 8 | 2,363.491p | Suspected BUY Trade |
11:13:23 - 30-Jul-26 |
| Sell* | 825 | 2,356.704p | Negotiated Trade |
11:04:39 - 30-Jul-26 |
| Buy* | 124 | 2,362.50p | Suspected BUY Trade |
10:46:48 - 30-Jul-26 |
| Buy* | 4 | 2,366.00p | SI Trade |
10:36:39 - 30-Jul-26 |
| Buy* | 33 | 2,363.274p | Suspected BUY Trade |
10:34:24 - 30-Jul-26 |
| Buy* | 33 | 2,363.112p | Suspected BUY Trade |
10:32:52 - 30-Jul-26 |
| Buy* | 1,117 | 2,361.85p | Suspected BUY Trade |
10:32:21 - 30-Jul-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
10:17:43 - 30-Jul-26 |
| Sell* | 26 | 2,357.535p | Negotiated Trade |
10:10:47 - 30-Jul-26 |
| Sell* | 2 | 2,356.10p | Negotiated Trade |
10:01:07 - 30-Jul-26 |
| Buy* | 1 | 2,364.50p | SI Trade |
09:56:46 - 30-Jul-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
09:56:46 - 30-Jul-26 |
| Buy* | 3 | 2,365.50p | SI Trade |
09:56:35 - 30-Jul-26 |
| Buy* | 7 | 2,364.00p | Automatic Execution |
09:56:35 - 30-Jul-26 |
| Buy* | 2,425 | 2,362.10p | Suspected BUY Trade |
09:55:25 - 30-Jul-26 |
| Buy* | 7 | 2,363.847p | Suspected BUY Trade |
09:25:17 - 30-Jul-26 |
| Buy* | 7 | 2,363.579p | Suspected BUY Trade |
09:22:25 - 30-Jul-26 |
| Sell* | 63 | 2,359.2484p | Negotiated Trade |
09:17:29 - 30-Jul-26 |
| Buy* | 974 | 2,364.025p | Suspected BUY Trade |
09:17:06 - 30-Jul-26 |
| Sell* | 597 | 2,357.613p | Negotiated Trade |
09:01:54 - 30-Jul-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:43:45 - 30-Jul-26 |
| Sell* | 26 | 2,356.0081p | Negotiated Trade |
08:34:28 - 30-Jul-26 |
| Sell* | 1 | 2,354.00p | Negotiated Trade |
08:33:05 - 30-Jul-26 |
| Buy* | 28 | 2,361.35p | Suspected BUY Trade |
08:32:51 - 30-Jul-26 |
| Sell* | 211 | 2,359.1869p | Negotiated Trade |
08:31:26 - 30-Jul-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
08:30:53 - 30-Jul-26 |
| Buy* | 2 | 2,389.00p | SI Trade |
08:30:53 - 30-Jul-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
08:30:53 - 30-Jul-26 |
| Sell* | 43 | 2,359.8901p | Negotiated Trade |
08:27:45 - 30-Jul-26 |
| Sell* | 64 | 2,359.8901p | Negotiated Trade |
08:26:44 - 30-Jul-26 |
| Sell* | 7 | 2,365.00p | Automatic Execution |
08:24:49 - 30-Jul-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:24:48 - 30-Jul-26 |
| Sell* | 68 | 2,359.522p | Negotiated Trade |
08:18:58 - 30-Jul-26 |
| Sell* | 615 | 2,369.505p | Negotiated Trade |
08:02:53 - 30-Jul-26 |
| Sell* | 53 | 2,363.3101p | Negotiated Trade |
08:02:09 - 30-Jul-26 |
| Sell* | 16 | 2,363.2201p | Negotiated Trade |
08:01:26 - 30-Jul-26 |
| Sell* | 447 | 2,362.5001p | Negotiated Trade |
08:01:21 - 30-Jul-26 |
| Sell* | 13 | 2,367.75p | Negotiated Trade |
08:01:01 - 30-Jul-26 |
| Buy* | 19 | 2,386.50p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Buy* | 12 | 2,365.00p | Suspected BUY Trade |
16:35:23 - 29-Jul-26 |
| Buy* | 13 | 2,364.374p | Suspected BUY Trade |
16:28:49 - 29-Jul-26 |
| Sell* | 185 | 2,360.976p | Negotiated Trade |
16:19:03 - 29-Jul-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
16:00:20 - 29-Jul-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
15:59:12 - 29-Jul-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:55:08 - 29-Jul-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:55:08 - 29-Jul-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:55:08 - 29-Jul-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:53:21 - 29-Jul-26 |
| Buy* | 12 | 2,368.00p | SI Trade |
15:53:21 - 29-Jul-26 |
| Buy* | 12 | 2,368.00p | SI Trade |
15:53:21 - 29-Jul-26 |
| Buy* | 68 | 2,367.50p | Automatic Execution |
15:53:21 - 29-Jul-26 |
| Buy* | 1 | 2,368.00p | SI Trade |
15:50:20 - 29-Jul-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
15:50:01 - 29-Jul-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
15:21:40 - 29-Jul-26 |
| Buy* | 20 | 2,365.189p | Suspected BUY Trade |
15:20:27 - 29-Jul-26 |
| Buy* | 1 | 2,365.20p | Suspected BUY Trade |
15:19:11 - 29-Jul-26 |
| Buy* | 29 | 2,365.85p | Suspected BUY Trade |
14:55:19 - 29-Jul-26 |
| Buy* | 288 | 2,369.9499p | Suspected BUY Trade |
14:13:19 - 29-Jul-26 |
| Buy* | 1,162 | 2,369.9499p | Suspected BUY Trade |
14:12:48 - 29-Jul-26 |
| Buy* | 114 | 2,369.9499p | Suspected BUY Trade |
14:11:52 - 29-Jul-26 |
| Sell* | 100 | 2,360.6298p | Negotiated Trade |
14:10:54 - 29-Jul-26 |
| Buy* | 25 | 2,370.80p | Suspected BUY Trade |
12:56:10 - 29-Jul-26 |
| Sell* | 66 | 2,364.8477p | Negotiated Trade |
12:47:53 - 29-Jul-26 |
| Buy* | 50 | 2,370.264p | Suspected BUY Trade |
12:34:13 - 29-Jul-26 |
| Buy* | 532 | 2,370.05p | Suspected BUY Trade |
11:43:59 - 29-Jul-26 |
| Buy* | 58 | 2,370.515p | Suspected BUY Trade |
11:40:46 - 29-Jul-26 |
| Buy* | 139 | 2,370.0385p | Suspected BUY Trade |
11:32:29 - 29-Jul-26 |
| Buy* | 5 | 2,372.383p | Suspected BUY Trade |
10:21:42 - 29-Jul-26 |
| Sell* | 239 | 2,366.7235p | Negotiated Trade |
10:20:35 - 29-Jul-26 |
| Sell* | 204 | 2,366.713p | Negotiated Trade |
10:09:36 - 29-Jul-26 |
| Sell* | 4 | 2,366.721p | Negotiated Trade |
10:08:42 - 29-Jul-26 |