| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,676 | 1,588.20p | Automatic Execution |
15:48:01 - 10-Jul-26 |
| Buy* | 155 | 1,593.048p | Suspected BUY Trade |
15:13:19 - 10-Jul-26 |
| Sell* | 824 | 1,590.741p | Negotiated Trade |
15:13:19 - 10-Jul-26 |
| Sell* | 9 | 1,588.60p | Negotiated Trade |
14:14:28 - 10-Jul-26 |
| Sell* | 4 | 1,588.60p | Negotiated Trade |
14:14:01 - 10-Jul-26 |
| Buy* | 15 | 1,591.80p | Suspected BUY Trade |
14:13:43 - 10-Jul-26 |
| Sell* | 11 | 1,588.60p | Negotiated Trade |
14:13:21 - 10-Jul-26 |
| Sell* | 341 | 1,589.02p | Negotiated Trade |
12:20:57 - 10-Jul-26 |
| Sell* | 100 | 1,589.70p | Negotiated Trade |
12:20:55 - 10-Jul-26 |
| Sell* | 100 | 1,588.598p | Negotiated Trade |
12:16:21 - 10-Jul-26 |
| Sell* | 367 | 1,589.21p | Negotiated Trade |
12:16:20 - 10-Jul-26 |
| Sell* | 844 | 1,587.864p | Negotiated Trade |
10:32:34 - 10-Jul-26 |
| Sell* | 821 | 1,587.33p | Negotiated Trade |
10:31:49 - 10-Jul-26 |
| Buy* | 39 | 1,589.20p | Suspected BUY Trade |
10:02:54 - 10-Jul-26 |
| Sell* | 4 | 1,585.00p | Negotiated Trade |
08:04:08 - 10-Jul-26 |
| Sell* | 5 | 1,585.00p | Negotiated Trade |
08:03:53 - 10-Jul-26 |
| Buy* | 480 | 1,588.383p | Suspected BUY Trade |
08:00:39 - 10-Jul-26 |
| Sell* | 74 | 1,589.40p | Automatic Execution |
08:00:10 - 10-Jul-26 |
| Sell* | 239 | 1,589.40p | Uncrossing Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 31 | 1,583.752p | Negotiated Trade |
15:15:43 - 09-Jul-26 |
| Buy* | 77 | 1,586.248p | Suspected BUY Trade |
15:15:42 - 09-Jul-26 |
| Sell* | 804 | 1,583.13p | Negotiated Trade |
15:11:49 - 09-Jul-26 |
| Buy* | 96 | 1,585.469p | Suspected BUY Trade |
15:11:49 - 09-Jul-26 |
| Sell* | 6 | 1,579.60p | Negotiated Trade |
14:15:35 - 09-Jul-26 |
| Buy* | 15 | 1,582.80p | Suspected BUY Trade |
14:15:22 - 09-Jul-26 |
| Buy* | 3 | 1,582.00p | Suspected BUY Trade |
14:06:06 - 09-Jul-26 |
| Buy* | 1,053 | 1,582.00p | Automatic Execution |
13:40:16 - 09-Jul-26 |
| Sell* | 42 | 1,576.083p | Negotiated Trade |
12:19:38 - 09-Jul-26 |
| Buy* | 438 | 1,577.67p | Suspected BUY Trade |
12:19:37 - 09-Jul-26 |
| Sell* | 81 | 1,576.019p | Negotiated Trade |
12:16:25 - 09-Jul-26 |
| Buy* | 247 | 1,577.67p | Suspected BUY Trade |
12:16:24 - 09-Jul-26 |
| Sell* | 158 | 1,574.106p | Negotiated Trade |
10:52:17 - 09-Jul-26 |
| Buy* | 30 | 1,578.112p | Suspected BUY Trade |
10:40:29 - 09-Jul-26 |
| Buy* | 368 | 1,582.582p | Suspected BUY Trade |
09:20:23 - 09-Jul-26 |
| Sell* | 482 | 1,574.40p | Automatic Execution |
16:29:05 - 08-Jul-26 |
| Sell* | 490 | 1,574.80p | Automatic Execution |
16:26:19 - 08-Jul-26 |
| Sell* | 229 | 1,574.60p | Automatic Execution |
16:26:19 - 08-Jul-26 |
| Sell* | 603 | 1,574.60p | Automatic Execution |
16:26:17 - 08-Jul-26 |
| Sell* | 1,472 | 1,576.40p | Automatic Execution |
16:10:27 - 08-Jul-26 |
| Sell* | 1,616 | 1,579.80p | Automatic Execution |
15:36:26 - 08-Jul-26 |
| Sell* | 83 | 1,583.242p | Negotiated Trade |
15:17:29 - 08-Jul-26 |
| Sell* | 221 | 1,583.242p | Negotiated Trade |
15:17:27 - 08-Jul-26 |
| Sell* | 679 | 1,583.286p | Negotiated Trade |
15:16:01 - 08-Jul-26 |
| Buy* | 209 | 1,584.384p | Suspected BUY Trade |
15:16:01 - 08-Jul-26 |
| Sell* | 198 | 1,583.80p | Negotiated Trade |
15:12:21 - 08-Jul-26 |
| Sell* | 1,637 | 1,585.00p | Automatic Execution |
14:54:31 - 08-Jul-26 |
| Sell* | 23 | 1,585.00p | Automatic Execution |
14:50:13 - 08-Jul-26 |
| Buy* | 166 | 1,589.60p | Suspected BUY Trade |
14:17:09 - 08-Jul-26 |
| Sell* | 2,072 | 1,588.176p | Negotiated Trade |
14:16:07 - 08-Jul-26 |
| Sell* | 12 | 1,583.60p | Negotiated Trade |
14:04:59 - 08-Jul-26 |
| Sell* | 15 | 1,582.20p | Negotiated Trade |
14:04:23 - 08-Jul-26 |
| Sell* | 1,737 | 1,579.917p | Negotiated Trade |
12:19:17 - 08-Jul-26 |
| Buy* | 710 | 1,583.312p | Suspected BUY Trade |
12:19:16 - 08-Jul-26 |
| Sell* | 118 | 1,579.94p | Negotiated Trade |
12:16:06 - 08-Jul-26 |
| Buy* | 369 | 1,583.345p | Suspected BUY Trade |
12:16:05 - 08-Jul-26 |
| Sell* | 4,681 | 1,578.385p | Negotiated Trade |
11:53:23 - 08-Jul-26 |
| Sell* | 49 | 1,598.214p | Negotiated Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 241 | 1,603.595p | Suspected BUY Trade |
08:00:57 - 08-Jul-26 |
| Sell* | 463 | 1,598.034p | Negotiated Trade |
08:00:49 - 08-Jul-26 |
| Sell* | 1,632 | 1,609.20p | Automatic Execution |
16:19:43 - 07-Jul-26 |
| Sell* | 436 | 1,611.20p | Automatic Execution |
15:56:20 - 07-Jul-26 |
| Sell* | 571 | 1,611.60p | Automatic Execution |
15:55:29 - 07-Jul-26 |
| Sell* | 205 | 1,611.40p | Automatic Execution |
15:55:25 - 07-Jul-26 |
| Sell* | 1 | 1,610.954p | Negotiated Trade |
15:55:10 - 07-Jul-26 |
| Sell* | 422 | 1,612.60p | Automatic Execution |
15:19:35 - 07-Jul-26 |
| Sell* | 3 | 1,611.954p | Negotiated Trade |
15:17:27 - 07-Jul-26 |
| Sell* | 1,779 | 1,612.43p | Negotiated Trade |
15:17:27 - 07-Jul-26 |
| Sell* | 6 | 1,611.242p | Negotiated Trade |
15:15:39 - 07-Jul-26 |
| Sell* | 80 | 1,611.99p | Negotiated Trade |
15:15:39 - 07-Jul-26 |
| Buy* | 1,847 | 1,612.21p | Suspected BUY Trade |
15:12:55 - 07-Jul-26 |
| Sell* | 3,021 | 1,611.598p | Negotiated Trade |
15:12:54 - 07-Jul-26 |
| Buy* | 5 | 1,620.20p | Suspected BUY Trade |
14:45:01 - 07-Jul-26 |
| Sell* | 55 | 1,618.60p | Negotiated Trade |
14:21:15 - 07-Jul-26 |
| Sell* | 173 | 1,617.40p | Negotiated Trade |
14:12:42 - 07-Jul-26 |
| Sell* | 21 | 1,617.40p | Negotiated Trade |
14:12:26 - 07-Jul-26 |
| Buy* | 4 | 1,618.60p | Suspected BUY Trade |
14:12:09 - 07-Jul-26 |
| Sell* | 2 | 1,617.00p | Negotiated Trade |
14:12:04 - 07-Jul-26 |
| Sell* | 47 | 1,617.00p | Negotiated Trade |
14:11:43 - 07-Jul-26 |
| Buy* | 52 | 1,618.018p | Suspected BUY Trade |
14:10:38 - 07-Jul-26 |
| Buy* | 382 | 1,618.091p | Suspected BUY Trade |
14:10:15 - 07-Jul-26 |
| Sell* | 1 | 1,617.176p | Negotiated Trade |
14:10:13 - 07-Jul-26 |
| Sell* | 1,632 | 1,619.20p | Automatic Execution |
13:31:04 - 07-Jul-26 |
| Buy* | 10 | 1,617.00p | Suspected BUY Trade |
12:45:28 - 07-Jul-26 |
| Sell* | 5 | 1,615.686p | Negotiated Trade |
12:19:53 - 07-Jul-26 |
| Buy* | 21 | 1,616.784p | Suspected BUY Trade |
12:19:53 - 07-Jul-26 |
| Buy* | 429 | 1,616.746p | Suspected BUY Trade |
12:16:03 - 07-Jul-26 |
| Sell* | 93 | 1,615.686p | Negotiated Trade |
12:16:02 - 07-Jul-26 |
| Buy* | 1 | 1,617.47p | Suspected BUY Trade |
10:46:56 - 07-Jul-26 |
| Buy* | 167 | 1,616.888p | Suspected BUY Trade |
10:40:38 - 07-Jul-26 |
| Sell* | 103 | 1,610.466p | Negotiated Trade |
08:00:49 - 07-Jul-26 |
| Buy* | 371 | 1,615.835p | Suspected BUY Trade |
08:00:30 - 07-Jul-26 |
| Sell* | 21 | 1,609.00p | Negotiated Trade |
16:12:48 - 06-Jul-26 |
| Sell* | 199 | 1,608.829p | Negotiated Trade |
15:25:39 - 06-Jul-26 |
| Sell* | 227 | 1,608.742p | Negotiated Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 3,729 | 1,610.822p | Suspected BUY Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 1,536 | 1,614.248p | Suspected BUY Trade |
14:21:46 - 06-Jul-26 |
| Sell* | 58 | 1,612.20p | Negotiated Trade |
14:12:13 - 06-Jul-26 |
| Buy* | 104 | 1,615.40p | Suspected BUY Trade |
14:12:06 - 06-Jul-26 |
| Sell* | 19 | 1,612.20p | Negotiated Trade |
14:11:59 - 06-Jul-26 |
| Buy* | 125 | 1,615.40p | Automatic Execution |
13:04:48 - 06-Jul-26 |
| Sell* | 59 | 1,616.516p | Negotiated Trade |
12:20:44 - 06-Jul-26 |
| Buy* | 1,204 | 1,618.496p | Suspected BUY Trade |
12:20:43 - 06-Jul-26 |
| Sell* | 73 | 1,616.757p | Negotiated Trade |
12:16:06 - 06-Jul-26 |
| Buy* | 31 | 1,618.648p | Suspected BUY Trade |
12:16:05 - 06-Jul-26 |
| Buy* | 1 | 1,619.00p | Suspected BUY Trade |
12:12:30 - 06-Jul-26 |
| Sell* | 118 | 1,619.836p | Negotiated Trade |
10:52:14 - 06-Jul-26 |
| Buy* | 1 | 1,625.80p | Suspected BUY Trade |
09:53:37 - 06-Jul-26 |
| Buy* | 1 | 1,626.60p | Suspected BUY Trade |
09:42:12 - 06-Jul-26 |
| Buy* | 1 | 1,627.60p | Suspected BUY Trade |
09:38:52 - 06-Jul-26 |
| Buy* | 1 | 1,627.60p | Suspected BUY Trade |
09:38:23 - 06-Jul-26 |
| Buy* | 1 | 1,628.40p | Suspected BUY Trade |
09:30:36 - 06-Jul-26 |
| Buy* | 1 | 1,631.80p | Suspected BUY Trade |
09:29:11 - 06-Jul-26 |
| Sell* | 1,424 | 1,624.796p | Negotiated Trade |
09:20:18 - 06-Jul-26 |
| Buy* | 1 | 1,627.00p | Suspected BUY Trade |
09:05:25 - 06-Jul-26 |
| Buy* | 12 | 1,625.60p | Suspected BUY Trade |
08:40:08 - 06-Jul-26 |
| Buy* | 1 | 1,625.60p | Suspected BUY Trade |
08:25:43 - 06-Jul-26 |
| Sell* | 149 | 1,618.834p | Negotiated Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 6 | 1,624.10p | Suspected BUY Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 8 | 1,624.10p | Suspected BUY Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:28:24 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:25:31 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:25:03 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:24:35 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:24:01 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:21:27 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:20:44 - 03-Jul-26 |
| Buy* | 1 | 1,622.40p | Suspected BUY Trade |
16:20:17 - 03-Jul-26 |
| Sell* | 1,633 | 1,622.00p | Automatic Execution |
15:54:32 - 03-Jul-26 |
| Sell* | 1,633 | 1,621.80p | Automatic Execution |
15:54:30 - 03-Jul-26 |
| Buy* | 1,721 | 1,621.40p | Automatic Execution |
15:53:39 - 03-Jul-26 |
| Buy* | 592 | 1,620.698p | Suspected BUY Trade |
15:11:40 - 03-Jul-26 |
| Sell* | 545 | 1,618.261p | Negotiated Trade |
15:11:40 - 03-Jul-26 |
| Sell* | 1,633 | 1,619.60p | Automatic Execution |
14:55:06 - 03-Jul-26 |
| Buy* | 1 | 1,618.20p | Suspected BUY Trade |
14:48:40 - 03-Jul-26 |
| Buy* | 38 | 1,617.716p | Suspected BUY Trade |
14:08:15 - 03-Jul-26 |
| Buy* | 1 | 1,615.80p | Suspected BUY Trade |
13:01:13 - 03-Jul-26 |
| Buy* | 1 | 1,614.00p | Suspected BUY Trade |
12:45:51 - 03-Jul-26 |
| Buy* | 1,239 | 1,613.538p | Suspected BUY Trade |
12:43:38 - 03-Jul-26 |
| Sell* | 176 | 1,611.601p | Negotiated Trade |
12:20:18 - 03-Jul-26 |
| Buy* | 223 | 1,613.538p | Suspected BUY Trade |
12:20:16 - 03-Jul-26 |
| Sell* | 11 | 1,611.506p | Negotiated Trade |
12:16:10 - 03-Jul-26 |
| Buy* | 217 | 1,613.538p | Suspected BUY Trade |
12:16:08 - 03-Jul-26 |
| Sell* | 65 | 1,611.607p | Negotiated Trade |
11:57:31 - 03-Jul-26 |
| Sell* | 65 | 1,611.601p | Negotiated Trade |
11:55:51 - 03-Jul-26 |
| Buy* | 1 | 1,619.16p | Suspected BUY Trade |
08:20:10 - 03-Jul-26 |
| Sell* | 1,420 | 1,609.20p | Automatic Execution |
16:26:54 - 02-Jul-26 |
| Buy* | 1 | 1,609.80p | Automatic Execution |
16:26:45 - 02-Jul-26 |
| Buy* | 1 | 1,609.80p | Automatic Execution |
16:26:45 - 02-Jul-26 |
| Sell* | 950 | 1,609.64p | Negotiated Trade |
16:17:52 - 02-Jul-26 |
| Buy* | 1 | 1,613.20p | Suspected BUY Trade |
16:16:39 - 02-Jul-26 |
| Sell* | 7 | 1,609.64p | Negotiated Trade |
15:17:25 - 02-Jul-26 |
| Buy* | 364 | 1,611.34p | Suspected BUY Trade |
15:15:42 - 02-Jul-26 |
| Sell* | 308 | 1,608.999p | Negotiated Trade |
15:15:31 - 02-Jul-26 |
| Sell* | 23 | 1,608.989p | Negotiated Trade |
15:14:13 - 02-Jul-26 |
| Buy* | 11 | 1,606.751p | Suspected BUY Trade |
14:14:29 - 02-Jul-26 |
| Sell* | 2 | 1,604.24p | Negotiated Trade |
14:14:02 - 02-Jul-26 |
| Sell* | 64 | 1,604.278p | Negotiated Trade |
14:13:25 - 02-Jul-26 |
| Sell* | 64 | 1,597.486p | Negotiated Trade |
12:22:06 - 02-Jul-26 |
| Sell* | 101 | 1,598.42p | Negotiated Trade |
12:22:05 - 02-Jul-26 |
| Sell* | 1,659 | 1,597.20p | Automatic Execution |
12:18:23 - 02-Jul-26 |
| Sell* | 1,659 | 1,597.40p | Automatic Execution |
12:18:16 - 02-Jul-26 |
| Sell* | 19 | 1,597.664p | Negotiated Trade |
12:17:07 - 02-Jul-26 |
| Sell* | 297 | 1,598.48p | Negotiated Trade |
12:17:06 - 02-Jul-26 |
| Sell* | 4,143 | 1,593.13p | Negotiated Trade |
10:46:28 - 02-Jul-26 |
| Buy* | 1,407 | 1,594.56p | Suspected BUY Trade |
10:46:24 - 02-Jul-26 |
| Buy* | 371 | 1,588.36p | Suspected BUY Trade |
08:40:19 - 02-Jul-26 |
| Buy* | 10 | 1,588.80p | Suspected BUY Trade |
08:35:07 - 02-Jul-26 |
| Buy* | 63 | 1,586.80p | Suspected BUY Trade |
16:27:44 - 01-Jul-26 |
| Sell* | 2,433 | 1,583.00p | Automatic Execution |
16:14:42 - 01-Jul-26 |
| Sell* | 273 | 1,583.396p | Negotiated Trade |
15:18:06 - 01-Jul-26 |
| Buy* | 422 | 1,584.98p | Suspected BUY Trade |
15:18:05 - 01-Jul-26 |
| Sell* | 532 | 1,584.218p | Negotiated Trade |
15:13:48 - 01-Jul-26 |
| Sell* | 46 | 1,585.659p | Negotiated Trade |
15:13:48 - 01-Jul-26 |
| Buy* | 2 | 1,583.80p | Suspected BUY Trade |
14:19:50 - 01-Jul-26 |
| Sell* | 7 | 1,580.60p | Negotiated Trade |
14:19:28 - 01-Jul-26 |
| Sell* | 2 | 1,580.60p | Negotiated Trade |
14:19:21 - 01-Jul-26 |
| Sell* | 127 | 1,585.73p | Negotiated Trade |
12:21:37 - 01-Jul-26 |
| Buy* | 802 | 1,587.193p | Suspected BUY Trade |
12:21:37 - 01-Jul-26 |
| Sell* | 10 | 1,585.73p | Negotiated Trade |
12:16:17 - 01-Jul-26 |
| Buy* | 224 | 1,587.378p | Suspected BUY Trade |
12:16:17 - 01-Jul-26 |
| Buy* | 188 | 1,587.732p | Suspected BUY Trade |
10:43:19 - 01-Jul-26 |
| Sell* | 72 | 1,586.53p | Negotiated Trade |
10:13:12 - 01-Jul-26 |
| Sell* | 2 | 1,595.80p | Automatic Execution |
16:29:04 - 30-Jun-26 |
| Sell* | 1,412 | 1,595.31p | Negotiated Trade |
16:24:30 - 30-Jun-26 |
| Sell* | 1,659 | 1,595.20p | Automatic Execution |
16:11:00 - 30-Jun-26 |
| Sell* | 1,659 | 1,594.60p | Automatic Execution |
16:09:05 - 30-Jun-26 |
| Buy* | 1,274 | 1,591.80p | Automatic Execution |
15:55:30 - 30-Jun-26 |
| Sell* | 4,787 | 1,591.80p | Automatic Execution |
15:55:30 - 30-Jun-26 |
| Sell* | 507 | 1,592.04p | Negotiated Trade |
15:15:43 - 30-Jun-26 |
| Buy* | 76 | 1,594.662p | Suspected BUY Trade |
15:15:43 - 30-Jun-26 |
| Sell* | 5,262 | 1,592.018p | Negotiated Trade |
15:13:26 - 30-Jun-26 |
| Buy* | 108 | 1,594.343p | Suspected BUY Trade |
15:13:26 - 30-Jun-26 |
| Buy* | 1,412 | 1,593.229p | Suspected BUY Trade |
14:36:11 - 30-Jun-26 |
| Buy* | 5 | 1,595.692p | Suspected BUY Trade |
14:13:44 - 30-Jun-26 |
| Sell* | 65 | 1,594.00p | Negotiated Trade |
14:09:41 - 30-Jun-26 |
| Sell* | 89 | 1,598.308p | Negotiated Trade |
12:21:24 - 30-Jun-26 |
| Buy* | 655 | 1,599.518p | Suspected BUY Trade |
12:21:23 - 30-Jun-26 |
| Sell* | 92 | 1,597.53p | Negotiated Trade |
12:16:53 - 30-Jun-26 |
| Buy* | 1,275 | 1,599.266p | Suspected BUY Trade |
12:16:53 - 30-Jun-26 |
| Sell* | 712 | 1,596.508p | Negotiated Trade |
11:16:56 - 30-Jun-26 |