| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 320 | 1,230.098p | SI Trade Negotiated Trade |
16:47:07 - 03-Jul-26 |
| Buy* | 11,935 | 1,230.00p | Suspected BUY Trade |
16:35:05 - 03-Jul-26 |
| Buy* | 71 | 1,228.00p | SI Trade |
16:29:42 - 03-Jul-26 |
| Buy* | 98 | 1,228.00p | Automatic Execution |
16:26:04 - 03-Jul-26 |
| Buy* | 50 | 1,228.00p | SI Trade |
16:26:03 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:20:57 - 03-Jul-26 |
| Buy* | 96 | 1,227.497p | Ordinary |
16:20:20 - 03-Jul-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
16:19:33 - 03-Jul-26 |
| Sell* | 2,187 | 1,227.161p | Ordinary |
16:15:55 - 03-Jul-26 |
| Buy* | 500 | 1,228.00p | Automatic Execution |
16:15:25 - 03-Jul-26 |
| Buy* | 13 | 1,228.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Buy* | 13 | 1,228.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Sell* | 56 | 1,228.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Sell* | 253 | 1,228.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:14:29 - 03-Jul-26 |
| Buy* | 55 | 1,228.00p | Automatic Execution |
16:14:29 - 03-Jul-26 |
| Buy* | 445 | 1,228.00p | Automatic Execution |
16:14:29 - 03-Jul-26 |
| Buy* | 155 | 1,228.00p | Automatic Execution |
16:14:29 - 03-Jul-26 |
| Buy* | 7 | 1,227.062p | Ordinary |
16:10:55 - 03-Jul-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
16:10:13 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:09:08 - 03-Jul-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
16:08:03 - 03-Jul-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
16:08:03 - 03-Jul-26 |
| Buy* | 210 | 1,227.497p | Ordinary |
16:06:48 - 03-Jul-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 2 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 2 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 2 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 20 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 2 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
16:03:31 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Buy* | 8 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
16:01:04 - 03-Jul-26 |
| Buy* | 98 | 1,228.00p | Automatic Execution |
16:01:04 - 03-Jul-26 |
| Sell* | 490 | 1,226.964p | Ordinary |
15:56:12 - 03-Jul-26 |
| Sell* | 250 | 1,226.962p | Ordinary |
15:55:42 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
15:55:29 - 03-Jul-26 |
| Buy* | 1 | 1,227.591p | Ordinary |
15:55:15 - 03-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
15:48:00 - 03-Jul-26 |
| Sell* | 150 | 1,225.74p | Ordinary |
15:43:12 - 03-Jul-26 |
| Sell* | 123 | 1,225.74p | Ordinary |
15:42:04 - 03-Jul-26 |
| Buy* | 2,756 | 1,226.996p | Ordinary |
15:41:13 - 03-Jul-26 |
| Sell* | 640 | 1,225.742p | Ordinary |
15:41:09 - 03-Jul-26 |
| Sell* | 107 | 1,225.738p | Ordinary |
15:40:29 - 03-Jul-26 |
| Buy* | 1 | 1,226.6388p | Ordinary |
15:39:34 - 03-Jul-26 |
| Sell* | 500 | 1,225.004p | Ordinary |
15:38:53 - 03-Jul-26 |
| Buy* | 405 | 1,226.836p | SI Trade |
15:37:23 - 03-Jul-26 |
| Sell* | 1,753 | 1,225.00p | Ordinary |
15:30:28 - 03-Jul-26 |
| Buy* | 2,026 | 1,226.996p | Ordinary |
15:25:18 - 03-Jul-26 |
| Sell* | 307 | 1,225.004p | Ordinary |
15:24:18 - 03-Jul-26 |
| Sell* | 164 | 1,224.50p | Ordinary |
15:21:36 - 03-Jul-26 |
| Buy* | 332 | 1,225.499p | Ordinary |
15:21:23 - 03-Jul-26 |
| Sell* | 2 | 1,224.487p | Ordinary |
15:10:37 - 03-Jul-26 |
| Buy* | 273 | 1,226.00p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 129 | 1,224.00p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 324 | 1,224.00p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Buy* | 500 | 1,226.00p | Automatic Execution |
15:01:49 - 03-Jul-26 |
| Buy* | 7,353 | 1,225.498p | Ordinary |
15:01:12 - 03-Jul-26 |
| Buy* | 1,623 | 1,225.498p | Ordinary |
14:51:55 - 03-Jul-26 |
| Buy* | 170 | 1,225.498p | Ordinary |
14:51:28 - 03-Jul-26 |
| Sell* | 2 | 1,226.00p | Automatic Execution |
14:47:20 - 03-Jul-26 |
| Buy* | 228 | 1,226.00p | Automatic Execution |
14:47:19 - 03-Jul-26 |
| Sell* | 28 | 1,226.00p | Automatic Execution |
14:47:19 - 03-Jul-26 |
| Sell* | 244 | 1,226.00p | Automatic Execution |
14:47:19 - 03-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
14:46:55 - 03-Jul-26 |
| Buy* | 500 | 1,226.00p | Automatic Execution |
14:46:55 - 03-Jul-26 |
| Buy* | 121 | 1,226.00p | Automatic Execution |
14:46:55 - 03-Jul-26 |
| Buy* | 175 | 1,226.00p | Automatic Execution |
14:46:55 - 03-Jul-26 |
| Buy* | 489 | 1,225.44p | Ordinary |
14:46:54 - 03-Jul-26 |
| Buy* | 42 | 1,225.253p | SI Trade |
14:37:20 - 03-Jul-26 |
| Sell* | 16 | 1,224.4275p | Ordinary |
14:35:52 - 03-Jul-26 |
| Buy* | 1 | 1,226.00p | SI Trade |
14:21:00 - 03-Jul-26 |
| Buy* | 67 | 1,226.00p | Automatic Execution |
14:21:00 - 03-Jul-26 |
| Buy* | 180 | 1,225.148p | SI Trade |
14:17:31 - 03-Jul-26 |
| Buy* | 2,157 | 1,225.498p | Ordinary |
14:13:31 - 03-Jul-26 |
| Sell* | 489 | 1,224.6393p | Ordinary |
14:04:18 - 03-Jul-26 |
| Sell* | 700 | 1,224.6393p | Ordinary |
14:01:50 - 03-Jul-26 |
| Sell* | 324 | 1,224.399p | Ordinary |
13:46:50 - 03-Jul-26 |
| Sell* | 10 | 1,224.6393p | Ordinary |
13:42:28 - 03-Jul-26 |
| Sell* | 23 | 1,224.642p | Ordinary |
13:35:53 - 03-Jul-26 |
| Sell* | 780 | 1,224.4295p | Ordinary |
13:23:49 - 03-Jul-26 |
| Sell* | 15 | 1,224.8798p | Ordinary |
13:11:15 - 03-Jul-26 |
| Buy* | 31 | 1,226.00p | Automatic Execution |
13:04:09 - 03-Jul-26 |
| Sell* | 326 | 1,224.8788p | Ordinary |
13:02:45 - 03-Jul-26 |
| Sell* | 300 | 1,224.881p | Ordinary |
13:02:04 - 03-Jul-26 |
| Buy* | 1 | 1,226.00p | SI Trade |
13:01:00 - 03-Jul-26 |
| Buy* | 1,750 | 1,224.996p | Ordinary |
12:59:28 - 03-Jul-26 |
| Buy* | 799 | 1,224.88p | Ordinary |
12:42:24 - 03-Jul-26 |
| Buy* | 6 | 1,224.671p | Ordinary |
12:41:43 - 03-Jul-26 |
| Buy* | 240 | 1,224.884p | Ordinary |
12:36:04 - 03-Jul-26 |
| Buy* | 45 | 1,224.2573p | Ordinary |
12:26:26 - 03-Jul-26 |
| Buy* | 1,272 | 1,224.2573p | Ordinary |
12:26:15 - 03-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
12:23:47 - 03-Jul-26 |
| Buy* | 80 | 1,225.386p | Ordinary |
12:18:56 - 03-Jul-26 |
| Buy* | 1 | 1,225.293p | Ordinary |
12:16:52 - 03-Jul-26 |
| Buy* | 243 | 1,225.392p | Ordinary |
12:14:24 - 03-Jul-26 |
| Sell* | 1,000 | 1,223.2825p | Ordinary |
12:14:00 - 03-Jul-26 |
| Buy* | 162 | 1,224.739p | Ordinary |
12:07:18 - 03-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
12:07:04 - 03-Jul-26 |
| Sell* | 83 | 1,223.2825p | Ordinary |
12:04:38 - 03-Jul-26 |
| Sell* | 9 | 1,223.987p | Ordinary |
11:58:46 - 03-Jul-26 |
| Buy* | 120 | 1,224.848p | Ordinary |
11:53:00 - 03-Jul-26 |
| Buy* | 202 | 1,224.852p | Suspected BUY Trade |
11:51:51 - 03-Jul-26 |
| Buy* | 1 | 1,224.6387p | Ordinary |
11:51:14 - 03-Jul-26 |
| Sell* | 50 | 1,223.187p | Ordinary |
11:49:40 - 03-Jul-26 |
| Buy* | 268 | 1,224.996p | Ordinary |
11:48:41 - 03-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
11:45:27 - 03-Jul-26 |
| Buy* | 54 | 1,224.642p | Ordinary |
11:41:47 - 03-Jul-26 |
| Sell* | 3,435 | 1,222.857p | Ordinary |
11:40:49 - 03-Jul-26 |
| Sell* | 83 | 1,223.202p | Ordinary |
11:37:58 - 03-Jul-26 |
| Buy* | 1 | 1,226.00p | Automatic Execution |
11:27:24 - 03-Jul-26 |
| Buy* | 893 | 1,224.642p | Ordinary |
11:23:39 - 03-Jul-26 |
| Buy* | 5 | 1,224.644p | Ordinary |
11:22:06 - 03-Jul-26 |
| Buy* | 495 | 1,224.64p | Ordinary |
11:22:03 - 03-Jul-26 |
| Buy* | 17 | 1,224.644p | Ordinary |
11:21:30 - 03-Jul-26 |
| Sell* | 300 | 1,223.198p | Ordinary |
11:14:58 - 03-Jul-26 |
| Sell* | 725 | 1,222.855p | Ordinary |
11:12:09 - 03-Jul-26 |
| Buy* | 2 | 1,224.9864p | Ordinary |
11:10:51 - 03-Jul-26 |
| Buy* | 20 | 1,224.9864p | Ordinary |
11:09:56 - 03-Jul-26 |
| Buy* | 207 | 1,226.50p | Ordinary |
11:08:54 - 03-Jul-26 |
| Sell* | 1 | 1,224.50p | Ordinary |
11:07:55 - 03-Jul-26 |
| Buy* | 35 | 1,224.50p | Ordinary |
11:07:01 - 03-Jul-26 |
| Buy* | 38 | 1,224.50p | Ordinary |
11:06:19 - 03-Jul-26 |
| Buy* | 16 | 1,224.50p | Ordinary |
11:05:37 - 03-Jul-26 |
| Sell* | 340 | 1,221.60p | Ordinary |
10:57:24 - 03-Jul-26 |
| Buy* | 7 | 1,228.00p | SI Trade |
10:57:11 - 03-Jul-26 |
| Buy* | 500 | 1,224.331p | Ordinary |
10:54:57 - 03-Jul-26 |
| Buy* | 163 | 1,224.326p | SI Trade |
10:47:28 - 03-Jul-26 |
| Sell* | 1,600 | 1,221.107p | Ordinary |
10:42:40 - 03-Jul-26 |
| Buy* | 507 | 1,222.996p | Ordinary |
10:42:34 - 03-Jul-26 |
| Sell* | 165 | 1,220.855p | Ordinary |
10:29:34 - 03-Jul-26 |
| Buy* | 163 | 1,222.828p | SI Trade |
10:28:20 - 03-Jul-26 |
| Sell* | 96 | 1,221.103p | Ordinary |
10:26:27 - 03-Jul-26 |
| Buy* | 101 | 1,222.529p | Ordinary |
10:23:28 - 03-Jul-26 |
| Buy* | 130 | 1,222.6546p | Ordinary |
10:22:52 - 03-Jul-26 |
| Sell* | 124 | 1,221.421p | Ordinary |
10:22:17 - 03-Jul-26 |
| Buy* | 314 | 1,222.00p | Automatic Execution |
10:19:04 - 03-Jul-26 |
| Sell* | 34 | 1,220.661p | Ordinary |
10:18:48 - 03-Jul-26 |
| Sell* | 281 | 1,220.4836p | Ordinary |
10:17:29 - 03-Jul-26 |
| Sell* | 984 | 1,220.4275p | Ordinary |
10:15:23 - 03-Jul-26 |
| Buy* | 122 | 1,221.50p | Ordinary |
10:12:55 - 03-Jul-26 |
| Buy* | 4,776 | 1,221.50p | Ordinary |
10:09:27 - 03-Jul-26 |
| Buy* | 203 | 1,221.041p | SI Trade |
10:09:20 - 03-Jul-26 |
| Buy* | 2,562 | 1,221.50p | Ordinary |
10:09:11 - 03-Jul-26 |
| Buy* | 728 | 1,221.1573p | Ordinary |
10:06:03 - 03-Jul-26 |
| Buy* | 12 | 1,222.531p | Ordinary |
10:05:32 - 03-Jul-26 |
| Sell* | 1,500 | 1,220.4846p | Ordinary |
10:04:14 - 03-Jul-26 |
| Buy* | 2 | 1,222.03p | Ordinary |
10:03:39 - 03-Jul-26 |
| Buy* | 406 | 1,223.478p | Ordinary |
09:59:49 - 03-Jul-26 |
| Sell* | 328 | 1,221.4007p | Ordinary |
09:54:08 - 03-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
09:53:21 - 03-Jul-26 |
| Buy* | 40 | 1,223.148p | Ordinary |
09:51:57 - 03-Jul-26 |
| Sell* | 620 | 1,222.00p | Automatic Execution |
09:47:33 - 03-Jul-26 |
| Sell* | 250 | 1,222.00p | Automatic Execution |
09:47:33 - 03-Jul-26 |
| Sell* | 26 | 1,224.00p | Automatic Execution |
09:47:32 - 03-Jul-26 |
| Sell* | 433 | 1,224.00p | Automatic Execution |
09:47:32 - 03-Jul-26 |
| Sell* | 187 | 1,224.00p | Automatic Execution |
09:47:32 - 03-Jul-26 |
| Sell* | 800 | 1,225.183p | Ordinary |
09:46:37 - 03-Jul-26 |
| Sell* | 3 | 1,224.00p | SI Trade |
09:44:59 - 03-Jul-26 |
| Sell* | 2 | 1,225.881p | Ordinary |
09:36:18 - 03-Jul-26 |
| Sell* | 2 | 1,225.882p | Ordinary |
09:35:46 - 03-Jul-26 |
| Sell* | 2,545 | 1,224.855p | Ordinary |
09:34:06 - 03-Jul-26 |
| Buy* | 4 | 1,226.7224p | Ordinary |
09:31:28 - 03-Jul-26 |
| Buy* | 1 | 1,226.828p | Ordinary |
09:30:05 - 03-Jul-26 |
| Buy* | 2 | 1,226.828p | Ordinary |
09:30:04 - 03-Jul-26 |
| Buy* | 72 | 1,226.397p | Ordinary |
09:28:33 - 03-Jul-26 |
| Buy* | 6,050 | 1,227.00p | Ordinary |
09:27:44 - 03-Jul-26 |
| Buy* | 5 | 1,226.404p | Ordinary |
09:25:11 - 03-Jul-26 |