| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,931.00p | SI Trade |
16:28:05 - 10-Jul-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
16:23:33 - 10-Jul-26 |
| Unknown* | 0 | 1,929.80p | SI Trade |
16:04:56 - 10-Jul-26 |
| Buy* | 1 | 1,929.56p | Suspected BUY Trade |
16:01:28 - 10-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
15:55:32 - 10-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
15:53:52 - 10-Jul-26 |
| Unknown* | 0 | 1,931.40p | SI Trade |
15:32:41 - 10-Jul-26 |
| Buy* | 2,131 | 1,932.40p | Automatic Execution |
15:26:21 - 10-Jul-26 |
| Buy* | 2,399 | 1,932.42p | Suspected BUY Trade |
15:19:45 - 10-Jul-26 |
| Sell* | 62 | 1,927.244p | Negotiated Trade |
15:15:55 - 10-Jul-26 |
| Sell* | 1,479 | 1,926.96p | Negotiated Trade |
15:15:38 - 10-Jul-26 |
| Buy* | 116 | 1,931.153p | Suspected BUY Trade |
15:15:26 - 10-Jul-26 |
| Buy* | 88 | 1,930.647p | Suspected BUY Trade |
15:13:41 - 10-Jul-26 |
| Buy* | 182 | 1,931.38p | Suspected BUY Trade |
15:09:49 - 10-Jul-26 |
| Buy* | 388 | 1,930.684p | Ordinary |
15:04:21 - 10-Jul-26 |
| Sell* | 28 | 1,927.054p | Negotiated Trade |
15:01:44 - 10-Jul-26 |
| Buy* | 1 | 1,956.80p | SI Trade |
14:16:03 - 10-Jul-26 |
| Buy* | 1 | 1,930.60p | SI Trade |
13:33:40 - 10-Jul-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
13:25:38 - 10-Jul-26 |
| Unknown* | 0 | 1,926.60p | SI Trade |
13:14:04 - 10-Jul-26 |
| Buy* | 4 | 1,927.60p | SI Trade |
12:57:12 - 10-Jul-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
12:43:52 - 10-Jul-26 |
| Unknown* | 0 | 1,929.60p | SI Trade |
12:24:56 - 10-Jul-26 |
| Sell* | 101 | 1,925.73p | Negotiated Trade |
12:22:46 - 10-Jul-26 |
| Buy* | 2 | 1,928.86p | Suspected BUY Trade |
12:17:31 - 10-Jul-26 |
| Buy* | 51 | 1,927.16p | Suspected BUY Trade |
11:59:53 - 10-Jul-26 |
| Buy* | 113 | 1,927.16p | Suspected BUY Trade |
11:59:53 - 10-Jul-26 |
| Buy* | 86 | 1,927.16p | Suspected BUY Trade |
11:59:50 - 10-Jul-26 |
| Buy* | 18 | 1,927.80p | SI Trade |
11:54:38 - 10-Jul-26 |
| Buy* | 103 | 1,928.174p | Suspected BUY Trade |
11:14:22 - 10-Jul-26 |
| Buy* | 2 | 1,928.20p | SI Trade |
11:13:02 - 10-Jul-26 |
| Buy* | 2 | 1,927.80p | SI Trade |
11:06:24 - 10-Jul-26 |
| Buy* | 5 | 1,928.00p | SI Trade |
10:23:35 - 10-Jul-26 |
| Buy* | 156 | 1,930.60p | Result of RFQ |
10:04:17 - 10-Jul-26 |
| Buy* | 71 | 1,926.40p | Suspected BUY Trade |
10:00:51 - 10-Jul-26 |
| Sell* | 21 | 1,920.20p | SI Trade |
09:53:24 - 10-Jul-26 |
| Sell* | 15 | 1,921.40p | SI Trade |
09:41:30 - 10-Jul-26 |
| Unknown* | 0 | 1,928.40p | SI Trade |
09:29:58 - 10-Jul-26 |
| Unknown* | 0 | 1,929.60p | SI Trade |
09:01:44 - 10-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
09:00:30 - 10-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:58:58 - 10-Jul-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:44:53 - 10-Jul-26 |
| Unknown* | 0 | 1,930.60p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 2 | 1,931.40p | SI Trade |
08:10:36 - 10-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
08:09:28 - 10-Jul-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:07:03 - 10-Jul-26 |
| Buy* | 1 | 1,929.80p | SI Trade |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | 1,929.60p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:03:31 - 10-Jul-26 |
| Unknown* | 0 | 1,927.60p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 1,927.20p | SI Trade |
08:02:55 - 10-Jul-26 |
| Sell* | 22 | 1,923.20p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 1,929.40p | SI Trade |
08:01:37 - 10-Jul-26 |
| Unknown* | 0 | 1,929.40p | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 1,937.80p | SI Trade |
08:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,937.80p | SI Trade |
08:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 5 | 1,926.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 52 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 2 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 2 | 1,917.80p | SI Trade |
16:25:32 - 09-Jul-26 |
| Sell* | 135 | 1,918.88p | Negotiated Trade |
15:22:15 - 09-Jul-26 |
| Buy* | 224 | 1,923.78p | Suspected BUY Trade |
15:21:35 - 09-Jul-26 |
| Sell* | 360 | 1,925.00p | Automatic Execution |
15:20:20 - 09-Jul-26 |
| Buy* | 523 | 1,924.60p | Automatic Execution |
15:16:01 - 09-Jul-26 |
| Buy* | 523 | 1,923.974p | Suspected BUY Trade |
15:15:43 - 09-Jul-26 |
| Sell* | 27 | 1,917.60p | SI Trade |
15:13:48 - 09-Jul-26 |
| Sell* | 47 | 1,917.60p | SI Trade |
15:13:26 - 09-Jul-26 |
| Unknown* | 0 | 1,924.60p | SI Trade |
15:06:32 - 09-Jul-26 |
| Buy* | 58 | 1,919.38p | Suspected BUY Trade |
15:03:04 - 09-Jul-26 |
| Sell* | 2 | 1,916.82p | Negotiated Trade |
15:00:56 - 09-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:41:41 - 09-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
14:32:53 - 09-Jul-26 |
| Buy* | 1 | 1,918.20p | SI Trade |
14:05:47 - 09-Jul-26 |
| Sell* | 52 | 1,911.00p | SI Trade |
13:35:31 - 09-Jul-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
12:23:29 - 09-Jul-26 |
| Sell* | 1 | 1,911.00p | SI Trade |
12:22:52 - 09-Jul-26 |
| Sell* | 34 | 1,912.139p | Negotiated Trade |
12:20:46 - 09-Jul-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
12:19:02 - 09-Jul-26 |
| Sell* | 4 | 1,908.56p | Negotiated Trade |
12:17:33 - 09-Jul-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
12:09:31 - 09-Jul-26 |
| Unknown* | 0 | 1,911.60p | SI Trade |
12:08:37 - 09-Jul-26 |
| Unknown* | 0 | 1,906.80p | SI Trade |
12:06:02 - 09-Jul-26 |
| Buy* | 10 | 1,912.40p | SI Trade |
12:02:46 - 09-Jul-26 |
| Unknown* | 0 | 1,907.20p | SI Trade |
11:50:46 - 09-Jul-26 |
| Buy* | 5 | 1,912.40p | SI Trade |
11:34:29 - 09-Jul-26 |
| Sell* | 5 | 1,909.40p | SI Trade |
11:23:08 - 09-Jul-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
11:12:46 - 09-Jul-26 |
| Buy* | 32 | 1,910.00p | SI Trade |
10:42:01 - 09-Jul-26 |
| Buy* | 72 | 1,910.00p | SI Trade |
10:41:31 - 09-Jul-26 |
| Buy* | 128 | 1,910.00p | Automatic Execution |
10:41:31 - 09-Jul-26 |
| Buy* | 46 | 1,911.00p | Suspected BUY Trade |
10:39:33 - 09-Jul-26 |
| Buy* | 6 | 1,914.40p | SI Trade |
10:29:41 - 09-Jul-26 |
| Sell* | 1 | 1,909.80p | SI Trade |
10:24:17 - 09-Jul-26 |
| Buy* | 80 | 1,914.989p | Ordinary |
10:21:03 - 09-Jul-26 |
| Buy* | 312 | 1,916.715p | Ordinary |
09:57:48 - 09-Jul-26 |
| Buy* | 5 | 1,917.60p | SI Trade |
09:57:33 - 09-Jul-26 |
| Buy* | 2 | 1,923.20p | SI Trade |
09:43:12 - 09-Jul-26 |
| Unknown* | 0 | 1,917.60p | SI Trade |
09:33:53 - 09-Jul-26 |
| Buy* | 22 | 1,917.60p | SI Trade |
09:32:26 - 09-Jul-26 |
| Buy* | 2 | 1,916.70p | Suspected BUY Trade |
09:20:29 - 09-Jul-26 |
| Unknown* | 0 | 1,917.60p | SI Trade |
09:17:30 - 09-Jul-26 |
| Unknown* | 0 | 1,917.60p | SI Trade |
09:17:30 - 09-Jul-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
09:10:09 - 09-Jul-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
09:09:10 - 09-Jul-26 |
| Buy* | 27 | 1,916.626p | Ordinary |
09:07:49 - 09-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
09:07:25 - 09-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
09:01:03 - 09-Jul-26 |
| Buy* | 3 | 1,916.60p | SI Trade |
08:39:52 - 09-Jul-26 |
| Buy* | 390 | 1,918.92p | Suspected BUY Trade |
08:31:22 - 09-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:27:55 - 09-Jul-26 |
| Buy* | 7,784 | 1,917.20p | Automatic Execution |
08:22:35 - 09-Jul-26 |
| Buy* | 4 | 1,917.40p | SI Trade |
08:21:34 - 09-Jul-26 |
| Buy* | 4 | 1,918.60p | SI Trade |
08:20:23 - 09-Jul-26 |
| Unknown* | 0 | 1,916.40p | SI Trade |
08:16:22 - 09-Jul-26 |
| Buy* | 1 | 1,919.40p | SI Trade |
08:10:32 - 09-Jul-26 |
| Unknown* | 0 | 1,922.40p | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | 1,922.40p | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | 1,922.40p | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | 1,922.60p | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | 1,922.60p | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | 1,921.80p | SI Trade |
08:01:41 - 09-Jul-26 |
| Buy* | 1 | 1,926.00p | SI Trade |
08:01:32 - 09-Jul-26 |
| Buy* | 5 | 1,921.60p | SI Trade |
08:00:54 - 09-Jul-26 |
| Sell* | 4 | 1,913.80p | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 57 | 1,913.80p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 1,920.20p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 1,920.20p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 15 | 1,920.20p | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 5 | 1,913.80p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 6 | 1,920.20p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 1,920.20p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 200 | 1,922.776p | Ordinary |
16:24:22 - 08-Jul-26 |
| Buy* | 985 | 1,923.80p | Automatic Execution |
16:17:00 - 08-Jul-26 |
| Unknown* | 0 | 1,924.40p | SI Trade |
16:16:56 - 08-Jul-26 |
| Buy* | 1,332 | 1,924.20p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Buy* | 103 | 1,925.95p | Ordinary |
16:13:30 - 08-Jul-26 |
| Buy* | 10 | 1,927.00p | SI Trade |
16:08:16 - 08-Jul-26 |
| Sell* | 696 | 1,927.00p | Automatic Execution |
16:01:34 - 08-Jul-26 |
| Sell* | 1,675 | 1,927.00p | Automatic Execution |
16:01:34 - 08-Jul-26 |
| Sell* | 120 | 1,927.00p | Automatic Execution |
16:01:34 - 08-Jul-26 |
| Buy* | 1 | 1,928.68p | Suspected BUY Trade |
16:01:20 - 08-Jul-26 |
| Buy* | 10 | 1,929.00p | SI Trade |
15:59:58 - 08-Jul-26 |
| Buy* | 2 | 1,929.60p | SI Trade |
15:57:18 - 08-Jul-26 |
| Buy* | 100 | 1,929.60p | Automatic Execution |
15:57:10 - 08-Jul-26 |
| Buy* | 930 | 1,929.60p | Automatic Execution |
15:57:05 - 08-Jul-26 |
| Buy* | 360 | 1,930.20p | Automatic Execution |
15:57:00 - 08-Jul-26 |
| Buy* | 172 | 1,930.00p | Automatic Execution |
15:57:00 - 08-Jul-26 |
| Buy* | 357 | 1,929.60p | Automatic Execution |
15:57:00 - 08-Jul-26 |
| Buy* | 936 | 1,929.60p | Automatic Execution |
15:56:55 - 08-Jul-26 |
| Buy* | 951 | 1,929.60p | Automatic Execution |
15:56:50 - 08-Jul-26 |
| Buy* | 956 | 1,929.60p | Automatic Execution |
15:56:45 - 08-Jul-26 |
| Buy* | 782 | 1,929.60p | Automatic Execution |
15:56:40 - 08-Jul-26 |
| Buy* | 140 | 1,929.40p | Automatic Execution |
15:56:40 - 08-Jul-26 |
| Buy* | 641 | 1,929.60p | Automatic Execution |
15:56:35 - 08-Jul-26 |
| Buy* | 256 | 1,929.40p | Automatic Execution |
15:56:35 - 08-Jul-26 |
| Buy* | 934 | 1,929.60p | Automatic Execution |
15:56:30 - 08-Jul-26 |
| Buy* | 733 | 1,928.80p | Automatic Execution |
15:56:27 - 08-Jul-26 |
| Buy* | 733 | 1,928.80p | Automatic Execution |
15:56:27 - 08-Jul-26 |
| Buy* | 6 | 1,929.60p | SI Trade |
15:56:26 - 08-Jul-26 |
| Buy* | 1 | 1,931.78p | Suspected BUY Trade |
15:55:19 - 08-Jul-26 |
| Buy* | 5 | 1,948.80p | SI Trade |
15:42:01 - 08-Jul-26 |
| Buy* | 320 | 1,936.54p | Suspected BUY Trade |
15:25:12 - 08-Jul-26 |
| Buy* | 1 | 1,936.40p | SI Trade |
15:24:06 - 08-Jul-26 |
| Sell* | 449 | 1,935.02p | Negotiated Trade |
15:23:32 - 08-Jul-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
15:22:29 - 08-Jul-26 |
| Buy* | 103 | 1,935.63p | Suspected BUY Trade |
15:18:04 - 08-Jul-26 |
| Buy* | 2 | 1,935.82p | Suspected BUY Trade |
15:16:28 - 08-Jul-26 |
| Sell* | 2 | 1,934.44p | Negotiated Trade |
15:16:21 - 08-Jul-26 |
| Buy* | 388 | 1,936.60p | Automatic Execution |
15:15:57 - 08-Jul-26 |
| Buy* | 388 | 1,936.378p | Suspected BUY Trade |
15:15:51 - 08-Jul-26 |
| Buy* | 105 | 1,938.00p | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Buy* | 39 | 1,939.90p | Suspected BUY Trade |
15:09:00 - 08-Jul-26 |
| Buy* | 481 | 1,938.40p | Automatic Execution |
15:06:44 - 08-Jul-26 |
| Buy* | 1,279 | 1,938.60p | Automatic Execution |
15:06:44 - 08-Jul-26 |
| Buy* | 1,322 | 1,938.40p | Automatic Execution |
15:06:44 - 08-Jul-26 |
| Buy* | 1,983 | 1,938.60p | Automatic Execution |
15:06:44 - 08-Jul-26 |
| Sell* | 433 | 1,937.579p | Negotiated Trade |
15:01:01 - 08-Jul-26 |
| Buy* | 57 | 1,944.60p | SI Trade |
14:53:43 - 08-Jul-26 |
| Buy* | 16 | 1,945.40p | SI Trade |
14:48:55 - 08-Jul-26 |
| Buy* | 5 | 1,944.60p | SI Trade |
14:46:40 - 08-Jul-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:30:29 - 08-Jul-26 |
| Buy* | 1,027 | 1,945.813p | Suspected BUY Trade |
14:27:10 - 08-Jul-26 |
| Sell* | 2 | 1,943.40p | Negotiated Trade |
14:18:00 - 08-Jul-26 |
| Buy* | 1 | 1,947.80p | SI Trade |
14:17:26 - 08-Jul-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
14:12:41 - 08-Jul-26 |
| Buy* | 89 | 1,946.636p | Suspected BUY Trade |
14:09:08 - 08-Jul-26 |
| Buy* | 4 | 1,949.40p | SI Trade |
13:55:24 - 08-Jul-26 |
| Buy* | 2 | 1,947.60p | SI Trade |
13:39:24 - 08-Jul-26 |