| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 331 | 1,499.40p | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 145 | 1,509.606p | Suspected BUY Trade |
16:27:23 - 10-Jul-26 |
| Unknown* | 0 | 1,509.60p | SI Trade |
16:22:50 - 10-Jul-26 |
| Buy* | 798 | 1,509.20p | Automatic Execution |
16:16:36 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
16:16:34 - 10-Jul-26 |
| Buy* | 1 | 1,508.80p | SI Trade |
16:15:12 - 10-Jul-26 |
| Unknown* | 0 | 1,508.80p | SI Trade |
16:12:47 - 10-Jul-26 |
| Unknown* | 0 | 1,510.40p | SI Trade |
15:45:38 - 10-Jul-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
15:38:39 - 10-Jul-26 |
| Buy* | 1 | 1,511.60p | SI Trade |
15:29:57 - 10-Jul-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
15:29:32 - 10-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
15:29:32 - 10-Jul-26 |
| Sell* | 1 | 1,506.60p | SI Trade |
15:25:16 - 10-Jul-26 |
| Buy* | 1 | 1,511.60p | SI Trade |
15:20:37 - 10-Jul-26 |
| Buy* | 5 | 1,511.60p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Sell* | 1 | 1,509.60p | SI Trade |
15:15:41 - 10-Jul-26 |
| Buy* | 13 | 1,512.80p | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
15:05:14 - 10-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
15:01:40 - 10-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
14:45:59 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:45:26 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:44:40 - 10-Jul-26 |
| Sell* | 1 | 1,508.80p | SI Trade |
14:40:30 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:37:08 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:34:56 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:30:35 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:28:01 - 10-Jul-26 |
| Buy* | 4 | 1,511.40p | SI Trade |
14:23:00 - 10-Jul-26 |
| Buy* | 3 | 1,511.40p | SI Trade |
14:06:19 - 10-Jul-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
13:55:30 - 10-Jul-26 |
| Buy* | 66 | 1,510.40p | Suspected BUY Trade |
13:40:10 - 10-Jul-26 |
| Buy* | 16 | 1,509.559p | Suspected BUY Trade |
13:32:31 - 10-Jul-26 |
| Unknown* | 0 | 1,510.40p | SI Trade |
13:24:38 - 10-Jul-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
13:21:13 - 10-Jul-26 |
| Buy* | 2 | 1,508.80p | SI Trade |
13:13:14 - 10-Jul-26 |
| Buy* | 3 | 1,508.80p | SI Trade |
13:00:07 - 10-Jul-26 |
| Buy* | 5 | 1,508.80p | SI Trade |
12:31:52 - 10-Jul-26 |
| Unknown* | 0 | 1,508.80p | SI Trade |
12:03:54 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
11:57:30 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
11:55:35 - 10-Jul-26 |
| Unknown* | 0 | 1,508.40p | SI Trade |
11:48:38 - 10-Jul-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
11:40:05 - 10-Jul-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
11:40:05 - 10-Jul-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
11:35:51 - 10-Jul-26 |
| Sell* | 5 | 1,508.40p | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 13 | 1,509.80p | SI Trade |
10:43:45 - 10-Jul-26 |
| Sell* | 16 | 1,505.60p | SI Trade |
10:24:59 - 10-Jul-26 |
| Sell* | 299 | 1,507.60p | SI Trade |
10:24:54 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
10:15:57 - 10-Jul-26 |
| Unknown* | 0 | 1,508.80p | SI Trade |
09:23:17 - 10-Jul-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
09:22:37 - 10-Jul-26 |
| Sell* | 27 | 1,506.00p | SI Trade |
09:14:05 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
09:04:53 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
09:04:07 - 10-Jul-26 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:49:39 - 10-Jul-26 |
| Buy* | 1 | 1,510.40p | SI Trade |
08:39:51 - 10-Jul-26 |
| Unknown* | 0 | 1,510.40p | SI Trade |
08:34:57 - 10-Jul-26 |
| Buy* | 12 | 1,510.40p | Suspected BUY Trade |
08:31:07 - 10-Jul-26 |
| Buy* | 26 | 1,509.419p | Suspected BUY Trade |
08:30:03 - 10-Jul-26 |
| Unknown* | 0 | 1,510.60p | SI Trade |
08:27:44 - 10-Jul-26 |
| Buy* | 6 | 1,510.60p | SI Trade |
08:17:44 - 10-Jul-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
08:16:37 - 10-Jul-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:14:20 - 10-Jul-26 |
| Buy* | 33 | 1,509.00p | SI Trade |
08:13:00 - 10-Jul-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
08:13:00 - 10-Jul-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:06:34 - 10-Jul-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
08:05:23 - 10-Jul-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
08:05:23 - 10-Jul-26 |
| Buy* | 2 | 1,506.60p | SI Trade |
08:05:23 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,496.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,496.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,496.60p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 1,504.20p | SI Trade |
16:07:31 - 09-Jul-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
15:54:50 - 09-Jul-26 |
| Buy* | 2 | 1,508.00p | Suspected BUY Trade |
15:54:40 - 09-Jul-26 |
| Sell* | 15 | 1,503.00p | SI Trade |
15:49:59 - 09-Jul-26 |
| Unknown* | 0 | 1,507.80p | SI Trade |
15:22:41 - 09-Jul-26 |
| Buy* | 1 | 1,507.80p | SI Trade |
15:20:45 - 09-Jul-26 |
| Buy* | 270 | 1,508.00p | Suspected BUY Trade |
15:18:51 - 09-Jul-26 |
| Buy* | 88 | 1,507.80p | SI Trade |
15:14:08 - 09-Jul-26 |
| Unknown* | 0 | 1,507.80p | SI Trade |
15:13:12 - 09-Jul-26 |
| Unknown* | 0 | 1,503.00p | SI Trade |
15:13:12 - 09-Jul-26 |
| Sell* | 3 | 1,501.60p | Negotiated Trade |
15:12:10 - 09-Jul-26 |
| Buy* | 20 | 1,506.80p | Suspected BUY Trade |
15:06:52 - 09-Jul-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
15:02:00 - 09-Jul-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
14:46:59 - 09-Jul-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
14:44:40 - 09-Jul-26 |
| Unknown* | 0 | 1,508.40p | SI Trade |
14:35:10 - 09-Jul-26 |
| Sell* | 2 | 1,503.40p | Negotiated Trade |
14:34:27 - 09-Jul-26 |
| Buy* | 1 | 1,507.20p | SI Trade |
14:16:19 - 09-Jul-26 |
| Unknown* | 0 | 1,507.20p | SI Trade |
14:15:30 - 09-Jul-26 |
| Buy* | 3 | 1,505.00p | SI Trade |
13:22:16 - 09-Jul-26 |
| Buy* | 3 | 1,505.00p | SI Trade |
13:08:37 - 09-Jul-26 |
| Unknown* | 0 | 1,503.80p | SI Trade |
12:25:22 - 09-Jul-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:19:12 - 09-Jul-26 |
| Unknown* | 0 | 1,503.60p | SI Trade |
12:03:19 - 09-Jul-26 |
| Unknown* | 0 | 1,501.20p | SI Trade |
11:55:52 - 09-Jul-26 |
| Buy* | 3 | 1,502.40p | SI Trade |
11:52:01 - 09-Jul-26 |
| Buy* | 66 | 1,501.321p | Suspected BUY Trade |
11:49:48 - 09-Jul-26 |
| Unknown* | 0 | 1,503.80p | SI Trade |
11:39:54 - 09-Jul-26 |
| Sell* | 3 | 1,498.80p | SI Trade |
11:03:24 - 09-Jul-26 |
| Buy* | 1 | 1,503.80p | SI Trade |
10:59:44 - 09-Jul-26 |
| Unknown* | 0 | 1,502.60p | SI Trade |
10:52:45 - 09-Jul-26 |
| Unknown* | 0 | 1,502.40p | SI Trade |
10:34:43 - 09-Jul-26 |
| Buy* | 1 | 1,502.40p | SI Trade |
10:34:43 - 09-Jul-26 |
| Unknown* | 0 | 1,503.60p | SI Trade |
10:20:09 - 09-Jul-26 |
| Buy* | 2 | 1,503.60p | SI Trade |
10:16:09 - 09-Jul-26 |
| Buy* | 2 | 1,503.60p | SI Trade |
10:16:09 - 09-Jul-26 |
| Buy* | 310 | 1,502.942p | Suspected BUY Trade |
10:02:07 - 09-Jul-26 |
| Sell* | 1 | 1,501.40p | Negotiated Trade |
09:48:06 - 09-Jul-26 |
| Buy* | 1 | 1,506.20p | SI Trade |
09:34:30 - 09-Jul-26 |
| Sell* | 32 | 1,501.40p | Negotiated Trade |
09:31:55 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
09:30:53 - 09-Jul-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
09:17:55 - 09-Jul-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
09:15:47 - 09-Jul-26 |
| Unknown* | 0 | 1,501.60p | SI Trade |
09:07:53 - 09-Jul-26 |
| Unknown* | 0 | 1,499.80p | SI Trade |
08:42:04 - 09-Jul-26 |
| Buy* | 3 | 1,504.60p | Suspected BUY Trade |
08:31:45 - 09-Jul-26 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:31:29 - 09-Jul-26 |
| Buy* | 25 | 1,506.00p | SI Trade |
08:26:45 - 09-Jul-26 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:26:45 - 09-Jul-26 |
| Buy* | 5 | 1,506.00p | Suspected BUY Trade |
08:25:32 - 09-Jul-26 |
| Buy* | 338 | 1,506.00p | Automatic Execution |
08:25:17 - 09-Jul-26 |
| Buy* | 41 | 1,504.60p | SI Trade |
08:23:45 - 09-Jul-26 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:21:39 - 09-Jul-26 |
| Unknown* | 0 | 1,499.80p | SI Trade |
08:16:17 - 09-Jul-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
08:11:34 - 09-Jul-26 |
| Buy* | 6 | 1,504.40p | SI Trade |
08:10:18 - 09-Jul-26 |
| Buy* | 138 | 1,504.908p | Suspected BUY Trade |
08:08:21 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:41 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:41 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 28 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 11 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 3 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 1 | 1,500.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 2 | 1,500.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 3 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 71 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 335 | 1,493.111p | Negotiated Trade |
16:29:03 - 08-Jul-26 |
| Sell* | 7 | 1,493.60p | Automatic Execution |
16:19:24 - 08-Jul-26 |
| Buy* | 2 | 1,500.00p | SI Trade |
16:07:30 - 08-Jul-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
16:02:36 - 08-Jul-26 |
| Buy* | 2 | 1,501.40p | Suspected BUY Trade |
15:59:48 - 08-Jul-26 |
| Unknown* | 0 | 1,501.40p | SI Trade |
15:59:30 - 08-Jul-26 |
| Buy* | 1 | 1,501.40p | SI Trade |
15:55:07 - 08-Jul-26 |
| Buy* | 24 | 1,501.40p | SI Trade |
15:53:40 - 08-Jul-26 |
| Sell* | 5 | 1,496.60p | Negotiated Trade |
15:50:40 - 08-Jul-26 |