| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,826 | 1,373.00p | Automatic Execution |
15:37:16 - 10-Jul-26 |
| Buy* | 1,176 | 1,374.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 200 | 1,374.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 700 | 1,374.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 920 | 1,375.05p | Negotiated Trade |
15:32:13 - 10-Jul-26 |
| Buy* | 6,300 | 1,374.50p | Automatic Execution |
15:28:27 - 10-Jul-26 |
| Buy* | 146 | 1,375.485p | Suspected BUY Trade |
15:17:57 - 10-Jul-26 |
| Buy* | 6,300 | 1,376.00p | Automatic Execution |
15:09:24 - 10-Jul-26 |
| Buy* | 3,039 | 1,376.00p | Automatic Execution |
15:06:51 - 10-Jul-26 |
| Buy* | 3,261 | 1,376.00p | Automatic Execution |
15:06:51 - 10-Jul-26 |
| Buy* | 6,300 | 1,375.00p | Automatic Execution |
14:50:45 - 10-Jul-26 |
| Buy* | 6,300 | 1,375.00p | Automatic Execution |
14:49:12 - 10-Jul-26 |
| Sell* | 1 | 1,371.50p | SI Trade |
13:56:39 - 10-Jul-26 |
| Sell* | 1 | 1,370.50p | SI Trade |
13:01:48 - 10-Jul-26 |
| Buy* | 350 | 1,371.524p | Suspected BUY Trade |
12:34:37 - 10-Jul-26 |
| Buy* | 37 | 1,372.099p | Suspected BUY Trade |
12:01:55 - 10-Jul-26 |
| Buy* | 5 | 1,372.099p | Suspected BUY Trade |
12:01:55 - 10-Jul-26 |
| Buy* | 72 | 1,372.066p | Suspected BUY Trade |
12:01:54 - 10-Jul-26 |
| Buy* | 1 | 1,372.099p | Suspected BUY Trade |
12:01:54 - 10-Jul-26 |
| Buy* | 5,435 | 1,372.225p | Suspected BUY Trade |
10:11:02 - 10-Jul-26 |
| Buy* | 7 | 1,372.50p | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 3,150 | 1,370.50p | Automatic Execution |
09:11:07 - 10-Jul-26 |
| Buy* | 1 | 1,370.798p | Suspected BUY Trade |
08:30:53 - 10-Jul-26 |
| Buy* | 1 | 1,370.794p | Suspected BUY Trade |
08:30:52 - 10-Jul-26 |
| Buy* | 1 | 1,371.00p | SI Trade |
08:03:12 - 10-Jul-26 |
| Buy* | 3 | 1,371.00p | SI Trade |
08:03:12 - 10-Jul-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
08:03:12 - 10-Jul-26 |
| Sell* | 144 | 1,371.50p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
16:18:20 - 09-Jul-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
16:08:26 - 09-Jul-26 |
| Buy* | 2 | 1,371.50p | SI Trade |
16:00:49 - 09-Jul-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
16:00:35 - 09-Jul-26 |
| Buy* | 1 | 1,370.00p | Automatic Execution |
15:32:14 - 09-Jul-26 |
| Buy* | 15 | 1,370.00p | Automatic Execution |
15:32:14 - 09-Jul-26 |
| Buy* | 3 | 1,371.00p | SI Trade |
15:31:57 - 09-Jul-26 |
| Buy* | 69 | 1,371.00p | SI Trade |
15:31:55 - 09-Jul-26 |
| Sell* | 22 | 1,370.50p | SI Trade |
15:30:37 - 09-Jul-26 |
| Buy* | 5 | 1,372.00p | SI Trade |
15:29:53 - 09-Jul-26 |
| Buy* | 31 | 1,372.00p | SI Trade |
15:29:52 - 09-Jul-26 |
| Buy* | 52 | 1,372.00p | Automatic Execution |
15:29:52 - 09-Jul-26 |
| Buy* | 28 | 1,371.44p | Suspected BUY Trade |
15:13:52 - 09-Jul-26 |
| Sell* | 1 | 1,372.03p | Negotiated Trade |
15:09:07 - 09-Jul-26 |
| Buy* | 1 | 1,373.97p | Suspected BUY Trade |
15:01:18 - 09-Jul-26 |
| Buy* | 2,590 | 1,369.387p | Suspected BUY Trade |
13:57:42 - 09-Jul-26 |
| Sell* | 897 | 1,367.215p | Negotiated Trade |
12:51:39 - 09-Jul-26 |
| Buy* | 13 | 1,368.50p | SI Trade |
12:35:12 - 09-Jul-26 |
| Buy* | 5 | 1,368.00p | SI Trade |
12:24:57 - 09-Jul-26 |
| Buy* | 1,434 | 1,367.389p | Suspected BUY Trade |
11:31:10 - 09-Jul-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
08:21:55 - 09-Jul-26 |
| Buy* | 52 | 1,366.50p | Automatic Execution |
08:21:53 - 09-Jul-26 |
| Buy* | 8 | 1,366.50p | SI Trade |
08:21:52 - 09-Jul-26 |
| Sell* | 1 | 1,366.709p | Negotiated Trade |
08:05:06 - 09-Jul-26 |
| Buy* | 150 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 100 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 50 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 47 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 150 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 200 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 300 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 100 | 1,366.50p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Buy* | 42 | 1,366.50p | SI Trade |
08:00:44 - 09-Jul-26 |
| Buy* | 51 | 1,366.50p | Automatic Execution |
08:00:43 - 09-Jul-26 |
| Buy* | 15 | 1,366.50p | SI Trade |
08:00:43 - 09-Jul-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
08:00:43 - 09-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
08:00:43 - 09-Jul-26 |
| Sell* | 109 | 1,365.00p | Uncrossing Trade |
08:00:05 - 09-Jul-26 |
| Sell* | 19 | 1,361.50p | Negotiated Trade |
16:11:23 - 08-Jul-26 |
| Buy* | 1 | 1,362.455p | Suspected BUY Trade |
16:01:15 - 08-Jul-26 |
| Buy* | 733 | 1,362.735p | Suspected BUY Trade |
15:47:28 - 08-Jul-26 |
| Sell* | 1 | 1,364.00p | SI Trade |
15:34:35 - 08-Jul-26 |
| Buy* | 17 | 1,363.97p | Suspected BUY Trade |
15:17:13 - 08-Jul-26 |
| Buy* | 1,355 | 1,363.282p | Suspected BUY Trade |
15:16:14 - 08-Jul-26 |
| Sell* | 37 | 1,363.53p | Negotiated Trade |
15:13:41 - 08-Jul-26 |
| Sell* | 24 | 1,364.809p | Negotiated Trade |
15:00:59 - 08-Jul-26 |
| Buy* | 1 | 1,364.00p | Automatic Execution |
14:50:49 - 08-Jul-26 |
| Buy* | 12 | 1,364.00p | Automatic Execution |
14:50:49 - 08-Jul-26 |
| Sell* | 100 | 1,362.00p | Automatic Execution |
14:31:07 - 08-Jul-26 |
| Sell* | 100 | 1,362.00p | Automatic Execution |
14:31:07 - 08-Jul-26 |
| Sell* | 150 | 1,362.00p | Automatic Execution |
14:31:07 - 08-Jul-26 |
| Sell* | 50 | 1,362.00p | Automatic Execution |
14:31:07 - 08-Jul-26 |
| Sell* | 50 | 1,363.00p | Automatic Execution |
14:30:56 - 08-Jul-26 |
| Buy* | 126 | 1,366.00p | Automatic Execution |
14:27:24 - 08-Jul-26 |
| Buy* | 125 | 1,368.00p | Automatic Execution |
14:18:33 - 08-Jul-26 |
| Sell* | 700 | 1,367.468p | Negotiated Trade |
14:14:00 - 08-Jul-26 |
| Buy* | 3,474 | 1,367.983p | Suspected BUY Trade |
13:59:19 - 08-Jul-26 |
| Buy* | 6 | 1,368.00p | Automatic Execution |
13:26:24 - 08-Jul-26 |
| Sell* | 835 | 1,366.672p | Negotiated Trade |
13:25:06 - 08-Jul-26 |
| Buy* | 125 | 1,369.00p | Automatic Execution |
13:13:23 - 08-Jul-26 |
| Buy* | 125 | 1,369.00p | Automatic Execution |
13:09:59 - 08-Jul-26 |
| Buy* | 125 | 1,369.00p | Automatic Execution |
13:08:52 - 08-Jul-26 |
| Buy* | 1 | 1,368.00p | Automatic Execution |
13:01:43 - 08-Jul-26 |
| Buy* | 1 | 1,368.00p | Automatic Execution |
13:01:43 - 08-Jul-26 |
| Buy* | 1 | 1,368.50p | Automatic Execution |
12:45:00 - 08-Jul-26 |
| Buy* | 34 | 1,364.50p | Automatic Execution |
12:05:43 - 08-Jul-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
12:04:34 - 08-Jul-26 |
| Sell* | 818 | 1,364.00p | Automatic Execution |
12:03:15 - 08-Jul-26 |
| Sell* | 818 | 1,364.00p | Automatic Execution |
12:03:15 - 08-Jul-26 |
| Sell* | 819 | 1,364.00p | Automatic Execution |
12:03:15 - 08-Jul-26 |
| Sell* | 1,971 | 1,364.00p | Automatic Execution |
12:03:06 - 08-Jul-26 |
| Buy* | 14 | 1,363.745p | Suspected BUY Trade |
11:30:55 - 08-Jul-26 |
| Buy* | 732 | 1,363.653p | Suspected BUY Trade |
11:20:39 - 08-Jul-26 |
| Buy* | 5,218 | 1,363.094p | SI Trade |
11:18:04 - 08-Jul-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
11:00:21 - 08-Jul-26 |
| Buy* | 854 | 1,363.805p | Suspected BUY Trade |
10:54:28 - 08-Jul-26 |
| Buy* | 84 | 1,366.50p | Suspected BUY Trade |
10:36:43 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
10:30:42 - 08-Jul-26 |
| Sell* | 382 | 1,371.24p | Negotiated Trade |
08:40:54 - 08-Jul-26 |
| Buy* | 24 | 1,372.50p | Suspected BUY Trade |
08:31:20 - 08-Jul-26 |
| Buy* | 1 | 1,372.00p | SI Trade |
08:10:24 - 08-Jul-26 |
| Sell* | 3 | 1,370.00p | SI Trade |
08:09:37 - 08-Jul-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
08:03:38 - 08-Jul-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
08:02:18 - 08-Jul-26 |
| Buy* | 36 | 1,372.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 1 | 1,372.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 328 | 1,372.00p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Buy* | 1 | 1,371.012p | Suspected BUY Trade |
08:00:27 - 08-Jul-26 |
| Sell* | 80 | 1,368.50p | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Buy* | 14 | 1,369.926p | Suspected BUY Trade |
16:18:28 - 07-Jul-26 |
| Sell* | 7 | 1,368.50p | SI Trade |
16:15:55 - 07-Jul-26 |
| Buy* | 1,030 | 1,370.776p | Suspected BUY Trade |
16:05:29 - 07-Jul-26 |
| Buy* | 1 | 1,370.94p | Suspected BUY Trade |
16:01:20 - 07-Jul-26 |
| Sell* | 280 | 1,369.955p | Negotiated Trade |
16:00:22 - 07-Jul-26 |
| Sell* | 1,459 | 1,369.993p | Negotiated Trade |
15:44:56 - 07-Jul-26 |
| Sell* | 34 | 1,370.56p | Negotiated Trade |
15:22:00 - 07-Jul-26 |
| Buy* | 1 | 1,371.955p | Suspected BUY Trade |
15:15:59 - 07-Jul-26 |
| Sell* | 8 | 1,370.50p | SI Trade |
15:15:52 - 07-Jul-26 |
| Buy* | 8 | 1,374.50p | SI Trade |
15:10:36 - 07-Jul-26 |
| Sell* | 141 | 1,372.364p | Negotiated Trade |
15:01:00 - 07-Jul-26 |
| Sell* | 125 | 1,371.50p | Automatic Execution |
14:19:49 - 07-Jul-26 |
| Sell* | 125 | 1,370.50p | Automatic Execution |
14:18:24 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
13:04:08 - 07-Jul-26 |
| Sell* | 125 | 1,370.50p | Automatic Execution |
12:55:19 - 07-Jul-26 |
| Sell* | 125 | 1,370.50p | Automatic Execution |
12:54:01 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:51:34 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:50:34 - 07-Jul-26 |
| Sell* | 2 | 1,370.50p | Automatic Execution |
12:31:54 - 07-Jul-26 |
| Sell* | 1,911 | 1,370.50p | Automatic Execution |
12:31:52 - 07-Jul-26 |
| Buy* | 22 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 300 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 300 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 101 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 50 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 150 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 250 | 1,371.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Sell* | 1,911 | 1,370.50p | Automatic Execution |
12:31:47 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:31:14 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:30:06 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:06:52 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:05:52 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:02:57 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
12:01:02 - 07-Jul-26 |
| Buy* | 13 | 1,373.50p | SI Trade |
11:59:50 - 07-Jul-26 |
| Buy* | 2,798 | 1,372.191p | Suspected BUY Trade |
11:55:45 - 07-Jul-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
10:47:01 - 07-Jul-26 |
| Buy* | 1 | 1,372.50p | Automatic Execution |
10:30:42 - 07-Jul-26 |
| Sell* | 15 | 1,370.50p | SI Trade |
10:06:35 - 07-Jul-26 |
| Sell* | 7 | 1,370.50p | SI Trade |
10:04:50 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
09:32:03 - 07-Jul-26 |
| Sell* | 125 | 1,371.00p | Automatic Execution |
09:31:03 - 07-Jul-26 |
| Sell* | 821 | 1,371.50p | Automatic Execution |
09:00:01 - 07-Jul-26 |
| Sell* | 75 | 1,372.00p | Automatic Execution |
08:59:13 - 07-Jul-26 |
| Sell* | 50 | 1,372.00p | Automatic Execution |
08:59:13 - 07-Jul-26 |
| Sell* | 3,150 | 1,371.50p | Automatic Execution |
08:59:02 - 07-Jul-26 |
| Sell* | 3,150 | 1,371.50p | Automatic Execution |
08:58:47 - 07-Jul-26 |
| Sell* | 3,150 | 1,371.50p | Automatic Execution |
08:56:44 - 07-Jul-26 |
| Sell* | 154 | 1,371.68p | Negotiated Trade |
08:51:34 - 07-Jul-26 |
| Buy* | 51 | 1,372.50p | Suspected BUY Trade |
08:37:38 - 07-Jul-26 |
| Sell* | 7 | 1,371.50p | SI Trade |
08:34:32 - 07-Jul-26 |
| Sell* | 2,758 | 1,372.00p | Automatic Execution |
08:33:38 - 07-Jul-26 |
| Sell* | 3,150 | 1,372.00p | Automatic Execution |
08:19:48 - 07-Jul-26 |
| Sell* | 3,150 | 1,372.00p | Automatic Execution |
08:18:18 - 07-Jul-26 |
| Sell* | 3,150 | 1,372.50p | Automatic Execution |
08:15:23 - 07-Jul-26 |
| Sell* | 3,150 | 1,372.00p | Automatic Execution |
08:10:08 - 07-Jul-26 |
| Sell* | 3,150 | 1,372.00p | Automatic Execution |
08:10:07 - 07-Jul-26 |
| Sell* | 125 | 1,372.50p | Automatic Execution |
08:10:07 - 07-Jul-26 |
| Sell* | 125 | 1,373.00p | Automatic Execution |
08:06:37 - 07-Jul-26 |
| Sell* | 125 | 1,373.50p | Automatic Execution |
08:05:37 - 07-Jul-26 |
| Sell* | 125 | 1,373.00p | Automatic Execution |
08:04:37 - 07-Jul-26 |
| Sell* | 125 | 1,373.00p | Automatic Execution |
08:03:26 - 07-Jul-26 |
| Sell* | 125 | 1,373.00p | Automatic Execution |
08:02:26 - 07-Jul-26 |
| Sell* | 125 | 1,372.50p | Automatic Execution |
08:01:24 - 07-Jul-26 |
| Sell* | 7 | 1,371.50p | SI Trade |
08:01:03 - 07-Jul-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:01:03 - 07-Jul-26 |
| Sell* | 125 | 1,372.00p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Buy* | 2 | 1,377.50p | SI Trade |
16:27:20 - 06-Jul-26 |
| Buy* | 923 | 1,376.50p | Automatic Execution |
16:23:06 - 06-Jul-26 |
| Buy* | 50 | 1,376.00p | Automatic Execution |
16:19:42 - 06-Jul-26 |
| Sell* | 1 | 1,376.485p | Negotiated Trade |
16:01:20 - 06-Jul-26 |
| Sell* | 160 | 1,376.693p | Negotiated Trade |
15:56:18 - 06-Jul-26 |
| Buy* | 16 | 1,375.00p | SI Trade |
15:18:32 - 06-Jul-26 |
| Buy* | 16 | 1,374.97p | Suspected BUY Trade |
15:16:16 - 06-Jul-26 |
| Sell* | 8 | 1,374.515p | Negotiated Trade |
15:15:59 - 06-Jul-26 |
| Buy* | 105 | 1,374.944p | Suspected BUY Trade |
15:15:43 - 06-Jul-26 |
| Sell* | 318 | 1,375.353p | Negotiated Trade |
15:01:01 - 06-Jul-26 |
| Buy* | 1 | 1,376.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Buy* | 44 | 1,376.00p | Automatic Execution |
14:56:26 - 06-Jul-26 |
| Buy* | 1,050 | 1,375.00p | Automatic Execution |
14:44:18 - 06-Jul-26 |
| Buy* | 30 | 1,381.50p | Automatic Execution |
14:31:40 - 06-Jul-26 |
| Buy* | 32 | 1,384.50p | SI Trade |
14:30:42 - 06-Jul-26 |