| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 1,887.80p | Uncrossing Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 2 | 1,891.90p | Suspected BUY Trade |
15:17:57 - 10-Jul-26 |
| Buy* | 5 | 1,892.20p | SI Trade |
15:16:37 - 10-Jul-26 |
| Sell* | 251 | 1,888.267p | Negotiated Trade |
15:15:58 - 10-Jul-26 |
| Buy* | 258 | 1,889.60p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 319 | 1,887.587p | Negotiated Trade |
12:22:48 - 10-Jul-26 |
| Sell* | 11 | 1,885.80p | SI Trade |
12:20:30 - 10-Jul-26 |
| Buy* | 8 | 1,891.31p | Suspected BUY Trade |
12:17:33 - 10-Jul-26 |
| Unknown* | 0 | 1,893.80p | SI Trade |
11:37:30 - 10-Jul-26 |
| Buy* | 272 | 1,889.543p | Ordinary |
10:00:52 - 10-Jul-26 |
| Sell* | 1 | 1,889.00p | SI Trade |
09:16:02 - 10-Jul-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
08:02:48 - 10-Jul-26 |
| Buy* | 2 | 1,895.60p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:00:58 - 10-Jul-26 |
| Sell* | 179 | 1,891.80p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 1 | 1,893.77p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 41 | 1,889.20p | SI Trade |
15:13:41 - 09-Jul-26 |
| Unknown* | 0 | 1,889.20p | SI Trade |
15:13:27 - 09-Jul-26 |
| Sell* | 1 | 1,889.13p | Negotiated Trade |
15:08:36 - 09-Jul-26 |
| Unknown* | 0 | 1,891.60p | SI Trade |
14:09:16 - 09-Jul-26 |
| Sell* | 86 | 1,878.778p | Negotiated Trade |
12:20:49 - 09-Jul-26 |
| Buy* | 3 | 1,883.34p | Suspected BUY Trade |
12:20:47 - 09-Jul-26 |
| Sell* | 13 | 1,879.23p | Negotiated Trade |
12:17:35 - 09-Jul-26 |
| Buy* | 95 | 1,878.266p | Ordinary |
11:54:03 - 09-Jul-26 |
| Unknown* | 0 | 1,882.20p | SI Trade |
11:13:43 - 09-Jul-26 |
| Sell* | 176 | 1,876.183p | Ordinary |
10:52:51 - 09-Jul-26 |
| Buy* | 385 | 1,879.265p | Ordinary |
10:52:50 - 09-Jul-26 |
| Sell* | 2 | 1,877.80p | Negotiated Trade |
10:31:09 - 09-Jul-26 |
| Buy* | 31 | 1,882.40p | SI Trade |
10:23:28 - 09-Jul-26 |
| Buy* | 18 | 1,880.987p | Suspected BUY Trade |
10:19:11 - 09-Jul-26 |
| Sell* | 21 | 1,883.20p | SI Trade |
09:03:28 - 09-Jul-26 |
| Sell* | 4,000 | 1,884.038p | Ordinary |
08:43:44 - 09-Jul-26 |
| Unknown* | 0 | 1,892.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 9,661 | 1,879.228p | Ordinary |
08:02:59 - 09-Jul-26 |
| Buy* | 16,231 | 1,889.768p | Ordinary |
08:02:57 - 09-Jul-26 |
| Unknown* | 0 | 1,892.20p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 3 | 1,892.20p | SI Trade |
08:00:46 - 09-Jul-26 |
| Buy* | 6 | 1,892.20p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 3 | 1,875.80p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 5 | 1,892.20p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 5 | 1,892.20p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 37 | 1,892.20p | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Buy* | 188 | 1,870.40p | Suspected BUY Trade |
16:35:02 - 08-Jul-26 |
| Buy* | 6 | 1,870.00p | SI Trade |
16:28:58 - 08-Jul-26 |
| Unknown* | 0 | 1,874.20p | SI Trade |
16:16:39 - 08-Jul-26 |
| Buy* | 16 | 1,879.00p | SI Trade |
16:00:00 - 08-Jul-26 |
| Buy* | 37 | 1,879.00p | SI Trade |
15:59:25 - 08-Jul-26 |
| Buy* | 37 | 1,878.80p | Automatic Execution |
15:59:25 - 08-Jul-26 |
| Buy* | 2 | 1,883.16p | Suspected BUY Trade |
15:19:28 - 08-Jul-26 |
| Sell* | 363 | 1,879.80p | Automatic Execution |
15:18:57 - 08-Jul-26 |
| Sell* | 233 | 1,880.17p | Negotiated Trade |
15:18:06 - 08-Jul-26 |
| Sell* | 25 | 1,879.283p | Negotiated Trade |
15:16:24 - 08-Jul-26 |
| Buy* | 53 | 1,884.155p | Suspected BUY Trade |
15:11:08 - 08-Jul-26 |
| Sell* | 32 | 1,882.40p | Automatic Execution |
14:50:17 - 08-Jul-26 |
| Buy* | 23 | 1,883.60p | SI Trade |
14:32:18 - 08-Jul-26 |
| Buy* | 31 | 1,883.80p | SI Trade |
14:32:18 - 08-Jul-26 |
| Buy* | 37 | 1,883.40p | Automatic Execution |
14:32:18 - 08-Jul-26 |
| Sell* | 401 | 1,881.40p | Automatic Execution |
14:20:17 - 08-Jul-26 |
| Sell* | 6 | 1,881.80p | Negotiated Trade |
14:18:02 - 08-Jul-26 |
| Sell* | 524 | 1,878.541p | Negotiated Trade |
13:43:54 - 08-Jul-26 |
| Buy* | 4 | 1,882.20p | SI Trade |
13:38:51 - 08-Jul-26 |
| Buy* | 106 | 1,878.286p | Suspected BUY Trade |
13:01:03 - 08-Jul-26 |
| Buy* | 364 | 1,876.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 2 | 1,878.00p | SI Trade |
12:25:56 - 08-Jul-26 |
| Sell* | 1 | 1,872.61p | Negotiated Trade |
12:20:31 - 08-Jul-26 |
| Buy* | 3 | 1,876.39p | Suspected BUY Trade |
12:20:30 - 08-Jul-26 |
| Buy* | 44 | 1,875.863p | Suspected BUY Trade |
12:17:01 - 08-Jul-26 |
| Buy* | 6 | 1,874.20p | SI Trade |
11:33:40 - 08-Jul-26 |
| Buy* | 37 | 1,874.20p | Automatic Execution |
11:33:39 - 08-Jul-26 |
| Buy* | 5 | 1,874.20p | SI Trade |
11:33:28 - 08-Jul-26 |
| Sell* | 471 | 1,870.60p | Automatic Execution |
10:56:02 - 08-Jul-26 |
| Sell* | 37 | 1,871.00p | Automatic Execution |
10:55:43 - 08-Jul-26 |
| Buy* | 1 | 1,875.20p | SI Trade |
10:43:42 - 08-Jul-26 |
| Sell* | 36 | 1,870.48p | Negotiated Trade |
10:27:25 - 08-Jul-26 |
| Sell* | 7 | 1,870.60p | SI Trade |
10:08:58 - 08-Jul-26 |
| Buy* | 36 | 1,874.80p | SI Trade |
10:03:16 - 08-Jul-26 |
| Buy* | 17 | 1,874.80p | SI Trade |
10:03:14 - 08-Jul-26 |
| Buy* | 37 | 1,874.80p | Automatic Execution |
10:03:14 - 08-Jul-26 |
| Buy* | 36 | 1,876.80p | SI Trade |
09:54:41 - 08-Jul-26 |
| Unknown* | 0 | 1,877.40p | SI Trade |
09:44:44 - 08-Jul-26 |
| Buy* | 1 | 1,893.40p | SI Trade |
08:12:47 - 08-Jul-26 |
| Unknown* | 0 | 1,902.20p | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | 1,902.20p | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Buy* | 2 | 1,902.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Sell* | 43 | 1,887.20p | SI Trade |
08:02:11 - 08-Jul-26 |
| Buy* | 25 | 1,910.40p | Suspected BUY Trade |
16:23:08 - 07-Jul-26 |
| Sell* | 6 | 1,904.80p | SI Trade |
16:18:58 - 07-Jul-26 |
| Buy* | 423 | 1,906.20p | Automatic Execution |
16:16:47 - 07-Jul-26 |
| Buy* | 1,393 | 1,906.20p | Automatic Execution |
16:16:45 - 07-Jul-26 |
| Buy* | 548 | 1,906.20p | Automatic Execution |
16:15:23 - 07-Jul-26 |
| Unknown* | 0 | 1,906.80p | SI Trade |
15:36:02 - 07-Jul-26 |
| Buy* | 2 | 1,910.59p | Suspected BUY Trade |
15:30:29 - 07-Jul-26 |
| Buy* | 210 | 1,909.60p | Automatic Execution |
15:24:54 - 07-Jul-26 |
| Buy* | 20 | 1,910.84p | Suspected BUY Trade |
15:20:49 - 07-Jul-26 |
| Buy* | 338 | 1,909.40p | Automatic Execution |
15:19:21 - 07-Jul-26 |
| Buy* | 356 | 1,909.60p | Automatic Execution |
15:18:36 - 07-Jul-26 |
| Sell* | 726 | 1,907.153p | Negotiated Trade |
15:18:06 - 07-Jul-26 |
| Sell* | 37 | 1,907.452p | Negotiated Trade |
15:16:10 - 07-Jul-26 |
| Sell* | 23 | 1,906.16p | Negotiated Trade |
15:14:48 - 07-Jul-26 |
| Buy* | 188 | 1,911.60p | Automatic Execution |
15:10:10 - 07-Jul-26 |
| Sell* | 1 | 1,913.96p | Negotiated Trade |
14:09:37 - 07-Jul-26 |
| Sell* | 236 | 1,916.00p | Automatic Execution |
12:35:22 - 07-Jul-26 |
| Sell* | 93 | 1,916.07p | Negotiated Trade |
12:21:00 - 07-Jul-26 |
| Buy* | 1 | 1,917.33p | Suspected BUY Trade |
12:20:59 - 07-Jul-26 |
| Sell* | 61 | 1,913.482p | Negotiated Trade |
12:17:12 - 07-Jul-26 |
| Buy* | 55 | 1,915.646p | Suspected BUY Trade |
12:17:12 - 07-Jul-26 |
| Sell* | 391 | 1,913.645p | Negotiated Trade |
12:02:14 - 07-Jul-26 |
| Buy* | 223 | 1,916.362p | Suspected BUY Trade |
11:38:26 - 07-Jul-26 |
| Buy* | 1 | 1,919.20p | Suspected BUY Trade |
11:07:13 - 07-Jul-26 |
| Buy* | 7 | 1,923.00p | SI Trade |
09:16:33 - 07-Jul-26 |
| Unknown* | 0 | 1,922.60p | SI Trade |
09:09:25 - 07-Jul-26 |
| Buy* | 10 | 1,921.585p | Suspected BUY Trade |
08:30:03 - 07-Jul-26 |
| Unknown* | 0 | 1,921.80p | SI Trade |
08:23:03 - 07-Jul-26 |
| Buy* | 1 | 1,922.00p | SI Trade |
08:03:36 - 07-Jul-26 |
| Buy* | 260 | 1,922.20p | Automatic Execution |
08:02:45 - 07-Jul-26 |
| Unknown* | 0 | 1,922.60p | SI Trade |
08:02:44 - 07-Jul-26 |
| Unknown* | 0 | 1,923.60p | SI Trade |
08:00:57 - 07-Jul-26 |
| Sell* | 4,296 | 1,909.80p | Uncrossing Trade |
08:00:16 - 07-Jul-26 |
| Sell* | 12 | 1,921.60p | Uncrossing Trade |
16:35:23 - 06-Jul-26 |
| Buy* | 4 | 1,924.20p | SI Trade |
16:29:44 - 06-Jul-26 |
| Buy* | 1 | 1,921.40p | SI Trade |
16:20:23 - 06-Jul-26 |
| Buy* | 26 | 1,921.60p | SI Trade |
16:20:21 - 06-Jul-26 |
| Buy* | 26 | 1,921.60p | Automatic Execution |
16:20:19 - 06-Jul-26 |
| Buy* | 25 | 1,921.40p | SI Trade |
16:20:18 - 06-Jul-26 |
| Buy* | 755 | 1,920.60p | Automatic Execution |
16:14:32 - 06-Jul-26 |
| Buy* | 11 | 1,921.60p | SI Trade |
15:43:17 - 06-Jul-26 |
| Unknown* | 0 | 1,921.40p | SI Trade |
15:19:39 - 06-Jul-26 |
| Buy* | 25 | 1,922.04p | Suspected BUY Trade |
15:16:26 - 06-Jul-26 |
| Buy* | 13 | 1,920.66p | Suspected BUY Trade |
15:06:51 - 06-Jul-26 |
| Buy* | 3 | 1,920.80p | Suspected BUY Trade |
15:03:28 - 06-Jul-26 |
| Sell* | 10 | 1,916.40p | SI Trade |
14:47:39 - 06-Jul-26 |
| Sell* | 21 | 1,920.20p | Automatic Execution |
14:36:19 - 06-Jul-26 |
| Buy* | 25 | 1,922.64p | Suspected BUY Trade |
14:28:59 - 06-Jul-26 |
| Buy* | 10 | 1,925.60p | SI Trade |
13:36:50 - 06-Jul-26 |
| Buy* | 5 | 1,925.60p | SI Trade |
13:35:14 - 06-Jul-26 |
| Sell* | 11 | 1,923.20p | SI Trade |
13:21:34 - 06-Jul-26 |
| Buy* | 4 | 1,926.00p | SI Trade |
13:04:14 - 06-Jul-26 |
| Sell* | 6 | 1,924.94p | Negotiated Trade |
12:22:05 - 06-Jul-26 |
| Buy* | 177 | 1,927.27p | Suspected BUY Trade |
12:22:04 - 06-Jul-26 |
| Sell* | 11 | 1,926.659p | Negotiated Trade |
12:17:21 - 06-Jul-26 |
| Buy* | 1 | 1,927.89p | Suspected BUY Trade |
12:17:19 - 06-Jul-26 |
| Unknown* | 0 | 1,928.20p | SI Trade |
12:14:34 - 06-Jul-26 |
| Buy* | 485 | 1,927.978p | Suspected BUY Trade |
11:42:49 - 06-Jul-26 |
| Buy* | 480 | 1,927.978p | Suspected BUY Trade |
11:42:49 - 06-Jul-26 |
| Buy* | 520 | 1,927.978p | Suspected BUY Trade |
11:42:49 - 06-Jul-26 |
| Sell* | 364 | 1,929.153p | Negotiated Trade |
11:03:16 - 06-Jul-26 |
| Buy* | 16 | 1,930.07p | Suspected BUY Trade |
11:01:49 - 06-Jul-26 |
| Buy* | 7 | 1,935.80p | SI Trade |
09:53:57 - 06-Jul-26 |
| Buy* | 51 | 1,938.00p | Suspected BUY Trade |
08:46:09 - 06-Jul-26 |
| Buy* | 773 | 1,937.543p | Ordinary |
08:24:47 - 06-Jul-26 |
| Buy* | 4 | 1,938.20p | SI Trade |
08:03:44 - 06-Jul-26 |
| Unknown* | 0 | 1,938.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 1,942.40p | SI Trade |
08:02:07 - 06-Jul-26 |
| Sell* | 14 | 1,930.40p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 10 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 1 | 1,931.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1,300 | 1,940.452p | Suspected BUY Trade |
08:00:27 - 06-Jul-26 |
| Buy* | 1,184 | 1,940.501p | Suspected BUY Trade |
08:00:27 - 06-Jul-26 |
| Sell* | 77 | 1,933.313p | Negotiated Trade |
15:16:52 - 03-Jul-26 |
| Sell* | 56 | 1,933.212p | Negotiated Trade |
15:16:02 - 03-Jul-26 |
| Buy* | 4 | 1,936.19p | Suspected BUY Trade |
15:08:09 - 03-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
14:52:43 - 03-Jul-26 |
| Sell* | 5 | 1,929.80p | Negotiated Trade |
14:12:11 - 03-Jul-26 |
| Unknown* | 0 | 1,931.60p | SI Trade |
13:52:24 - 03-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
13:39:10 - 03-Jul-26 |
| Buy* | 11 | 1,928.20p | SI Trade |
12:31:02 - 03-Jul-26 |
| Sell* | 151 | 1,926.057p | Negotiated Trade |
12:21:26 - 03-Jul-26 |
| Buy* | 80 | 1,929.538p | Suspected BUY Trade |
12:21:25 - 03-Jul-26 |
| Sell* | 102 | 1,925.97p | Negotiated Trade |
12:17:20 - 03-Jul-26 |
| Buy* | 259 | 1,928.794p | Suspected BUY Trade |
11:50:53 - 03-Jul-26 |
| Buy* | 425 | 1,927.695p | Suspected BUY Trade |
10:35:22 - 03-Jul-26 |
| Sell* | 1,189 | 1,920.708p | Ordinary |
10:21:04 - 03-Jul-26 |
| Buy* | 6 | 1,928.40p | SI Trade |
09:17:16 - 03-Jul-26 |
| Unknown* | 0 | 1,925.20p | SI Trade |
08:46:26 - 03-Jul-26 |
| Unknown* | 0 | 1,934.60p | SI Trade |
08:21:54 - 03-Jul-26 |
| Sell* | 548 | 1,919.20p | Automatic Execution |
16:29:30 - 02-Jul-26 |
| Buy* | 181 | 1,924.09p | Suspected BUY Trade |
15:20:24 - 02-Jul-26 |
| Sell* | 3,969 | 1,923.721p | Negotiated Trade |
15:18:03 - 02-Jul-26 |
| Sell* | 1,251 | 1,924.782p | Negotiated Trade |
15:16:17 - 02-Jul-26 |
| Sell* | 15 | 1,924.53p | Negotiated Trade |
15:00:48 - 02-Jul-26 |
| Sell* | 147 | 1,924.53p | Negotiated Trade |
15:00:46 - 02-Jul-26 |
| Sell* | 13 | 1,925.00p | SI Trade |
14:50:33 - 02-Jul-26 |
| Sell* | 394 | 1,919.00p | Negotiated Trade |
14:17:23 - 02-Jul-26 |
| Sell* | 146 | 1,919.00p | Negotiated Trade |
14:17:15 - 02-Jul-26 |
| Sell* | 87 | 1,919.00p | Negotiated Trade |
14:17:13 - 02-Jul-26 |
| Sell* | 50 | 1,919.40p | Negotiated Trade |
14:16:57 - 02-Jul-26 |
| Buy* | 531 | 1,906.486p | Suspected BUY Trade |
12:23:28 - 02-Jul-26 |
| Buy* | 68 | 1,902.77p | Suspected BUY Trade |
11:08:00 - 02-Jul-26 |
| Buy* | 281 | 1,902.659p | Ordinary |
10:40:51 - 02-Jul-26 |