| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 1,587.80p | Uncrossing Trade |
16:35:27 - 14-Jul-26 |
| Buy* | 1 | 1,583.348p | Suspected BUY Trade |
15:55:17 - 14-Jul-26 |
| Sell* | 22 | 1,577.852p | Negotiated Trade |
15:13:32 - 14-Jul-26 |
| Buy* | 1 | 1,589.20p | SI Trade |
14:03:29 - 14-Jul-26 |
| Unknown* | 0 | 1,588.80p | SI Trade |
13:45:04 - 14-Jul-26 |
| Buy* | 147 | 1,603.20p | Automatic Execution |
13:35:04 - 14-Jul-26 |
| Buy* | 9,000 | 1,589.20p | Automatic Execution |
13:34:43 - 14-Jul-26 |
| Buy* | 930 | 1,589.00p | Automatic Execution |
13:34:43 - 14-Jul-26 |
| Buy* | 2,383 | 1,588.20p | Automatic Execution |
13:34:43 - 14-Jul-26 |
| Buy* | 50 | 1,578.80p | Automatic Execution |
13:31:55 - 14-Jul-26 |
| Sell* | 2 | 1,565.598p | Negotiated Trade |
12:19:59 - 14-Jul-26 |
| Sell* | 23 | 1,558.80p | Negotiated Trade |
12:13:11 - 14-Jul-26 |
| Sell* | 32 | 1,557.20p | Negotiated Trade |
11:34:47 - 14-Jul-26 |
| Sell* | 4 | 1,555.40p | SI Trade |
10:35:28 - 14-Jul-26 |
| Sell* | 20 | 1,555.20p | SI Trade |
09:54:07 - 14-Jul-26 |
| Buy* | 31 | 1,563.66p | Suspected BUY Trade |
09:20:14 - 14-Jul-26 |
| Buy* | 28 | 1,557.89p | Suspected BUY Trade |
08:54:48 - 14-Jul-26 |
| Buy* | 9,000 | 1,555.00p | Automatic Execution |
08:26:13 - 14-Jul-26 |
| Sell* | 4 | 1,552.80p | SI Trade |
08:16:38 - 14-Jul-26 |
| Buy* | 50 | 1,553.60p | Automatic Execution |
08:13:08 - 14-Jul-26 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:00:54 - 14-Jul-26 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:00:38 - 14-Jul-26 |
| Sell* | 11 | 1,547.00p | SI Trade |
08:00:38 - 14-Jul-26 |
| Sell* | 1 | 1,547.00p | SI Trade |
08:00:38 - 14-Jul-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:00:38 - 14-Jul-26 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:00:38 - 14-Jul-26 |
| Buy* | 1 | 1,553.60p | SI Trade |
08:00:38 - 14-Jul-26 |
| Sell* | 163 | 1,565.40p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Buy* | 1 | 1,559.136p | Suspected BUY Trade |
15:55:11 - 13-Jul-26 |
| Buy* | 116 | 1,558.40p | Automatic Execution |
15:17:10 - 13-Jul-26 |
| Buy* | 818 | 1,558.40p | Automatic Execution |
15:17:10 - 13-Jul-26 |
| Buy* | 934 | 1,558.60p | Automatic Execution |
15:17:10 - 13-Jul-26 |
| Sell* | 545 | 1,558.027p | Negotiated Trade |
15:16:22 - 13-Jul-26 |
| Unknown* | 0 | 1,555.40p | SI Trade |
15:06:40 - 13-Jul-26 |
| Sell* | 545 | 1,552.148p | Negotiated Trade |
15:05:36 - 13-Jul-26 |
| Unknown* | 0 | 1,562.20p | SI Trade |
14:47:10 - 13-Jul-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
14:30:08 - 13-Jul-26 |
| Sell* | 10 | 1,566.60p | Negotiated Trade |
14:29:24 - 13-Jul-26 |
| Buy* | 18 | 1,584.00p | Suspected BUY Trade |
12:18:06 - 13-Jul-26 |
| Sell* | 913 | 1,575.70p | Ordinary |
11:56:04 - 13-Jul-26 |
| Sell* | 723 | 1,579.786p | Ordinary |
11:29:05 - 13-Jul-26 |
| Unknown* | 0 | 1,584.60p | SI Trade |
10:43:05 - 13-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
10:25:22 - 13-Jul-26 |
| Buy* | 10 | 1,578.80p | SI Trade |
09:44:00 - 13-Jul-26 |
| Unknown* | 0 | 1,570.20p | SI Trade |
09:40:47 - 13-Jul-26 |
| Sell* | 50 | 1,576.60p | Automatic Execution |
08:55:53 - 13-Jul-26 |
| Sell* | 27 | 1,576.80p | Automatic Execution |
08:55:50 - 13-Jul-26 |
| Buy* | 6 | 1,578.20p | Suspected BUY Trade |
08:38:05 - 13-Jul-26 |
| Buy* | 1 | 1,578.60p | Suspected BUY Trade |
08:26:25 - 13-Jul-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:08:04 - 13-Jul-26 |
| Buy* | 31 | 1,574.58p | Suspected BUY Trade |
08:06:19 - 13-Jul-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:05:45 - 13-Jul-26 |
| Buy* | 2 | 1,575.80p | Automatic Execution |
08:04:49 - 13-Jul-26 |
| Buy* | 1 | 1,575.80p | SI Trade |
08:04:39 - 13-Jul-26 |
| Sell* | 104 | 1,572.852p | Negotiated Trade |
08:03:35 - 13-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 3 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 3 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 1 | 1,560.20p | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 1 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 2 | 1,574.00p | SI Trade |
08:00:37 - 13-Jul-26 |
| Buy* | 15 | 1,574.00p | Suspected BUY Trade |
08:00:34 - 13-Jul-26 |
| Sell* | 324 | 1,575.00p | Automatic Execution |
08:00:12 - 13-Jul-26 |
| Sell* | 324 | 1,576.40p | Automatic Execution |
08:00:08 - 13-Jul-26 |
| Sell* | 49 | 1,576.40p | Automatic Execution |
08:00:08 - 13-Jul-26 |
| Sell* | 223 | 1,576.40p | Uncrossing Trade |
08:00:08 - 13-Jul-26 |
| Buy* | 1 | 1,608.20p | SI Trade |
14:52:14 - 10-Jul-26 |
| Buy* | 6 | 1,607.40p | SI Trade |
14:51:48 - 10-Jul-26 |
| Buy* | 50 | 1,599.544p | Suspected BUY Trade |
14:40:34 - 10-Jul-26 |
| Sell* | 7 | 1,610.671p | Negotiated Trade |
14:09:18 - 10-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
13:19:12 - 10-Jul-26 |
| Unknown* | 0 | 1,615.80p | SI Trade |
12:14:53 - 10-Jul-26 |
| Buy* | 6 | 1,618.171p | Suspected BUY Trade |
11:48:45 - 10-Jul-26 |
| Buy* | 45 | 1,618.10p | Suspected BUY Trade |
11:48:45 - 10-Jul-26 |
| Buy* | 12 | 1,618.139p | Suspected BUY Trade |
11:48:43 - 10-Jul-26 |
| Sell* | 9,000 | 1,616.20p | Automatic Execution |
11:12:05 - 10-Jul-26 |
| Sell* | 15 | 1,614.91p | Negotiated Trade |
10:43:04 - 10-Jul-26 |
| Sell* | 50 | 1,615.80p | Automatic Execution |
10:34:13 - 10-Jul-26 |
| Buy* | 7 | 1,615.20p | Suspected BUY Trade |
10:14:15 - 10-Jul-26 |
| Sell* | 2,273 | 1,611.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 50 | 1,614.40p | Automatic Execution |
09:47:56 - 10-Jul-26 |
| Buy* | 1 | 1,618.20p | Suspected BUY Trade |
09:30:09 - 10-Jul-26 |
| Buy* | 12 | 1,618.60p | SI Trade |
09:24:30 - 10-Jul-26 |
| Buy* | 9 | 1,619.40p | SI Trade |
09:20:25 - 10-Jul-26 |
| Unknown* | 0 | 1,615.60p | SI Trade |
08:25:26 - 10-Jul-26 |
| Unknown* | 0 | 1,623.80p | SI Trade |
08:06:53 - 10-Jul-26 |
| Unknown* | 0 | 1,624.20p | SI Trade |
08:05:19 - 10-Jul-26 |
| Sell* | 9 | 1,616.80p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 1,622.20p | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:01:05 - 10-Jul-26 |
| Sell* | 2 | 1,613.60p | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:01:05 - 10-Jul-26 |
| Buy* | 242 | 1,649.064p | Suspected BUY Trade |
16:08:28 - 09-Jul-26 |
| Buy* | 50 | 1,638.548p | Suspected BUY Trade |
15:55:16 - 09-Jul-26 |
| Buy* | 3 | 1,638.445p | Suspected BUY Trade |
15:10:44 - 09-Jul-26 |
| Buy* | 50 | 1,615.80p | Automatic Execution |
13:48:47 - 09-Jul-26 |
| Buy* | 1 | 1,612.20p | SI Trade |
13:07:10 - 09-Jul-26 |
| Buy* | 1 | 1,599.40p | Suspected BUY Trade |
11:27:55 - 09-Jul-26 |
| Buy* | 9 | 1,595.00p | SI Trade |
10:45:36 - 09-Jul-26 |
| Sell* | 14 | 1,591.60p | SI Trade |
10:27:40 - 09-Jul-26 |
| Buy* | 12 | 1,595.80p | SI Trade |
10:24:20 - 09-Jul-26 |
| Sell* | 28 | 1,585.40p | SI Trade |
08:48:36 - 09-Jul-26 |
| Unknown* | 0 | 1,589.60p | SI Trade |
08:39:15 - 09-Jul-26 |
| Buy* | 50 | 1,588.20p | Automatic Execution |
08:32:14 - 09-Jul-26 |
| Unknown* | 0 | 1,586.80p | SI Trade |
08:01:15 - 09-Jul-26 |
| Sell* | 3 | 1,580.40p | SI Trade |
08:00:54 - 09-Jul-26 |
| Buy* | 1 | 1,586.80p | SI Trade |
08:00:54 - 09-Jul-26 |
| Buy* | 10 | 1,586.80p | SI Trade |
08:00:54 - 09-Jul-26 |
| Buy* | 5 | 1,586.80p | SI Trade |
08:00:54 - 09-Jul-26 |
| Buy* | 1 | 1,542.60p | Suspected BUY Trade |
16:23:54 - 08-Jul-26 |
| Buy* | 4 | 1,545.80p | Suspected BUY Trade |
16:22:38 - 08-Jul-26 |
| Sell* | 1 | 1,552.20p | SI Trade |
13:02:15 - 08-Jul-26 |
| Buy* | 6 | 1,551.77p | Suspected BUY Trade |
11:55:56 - 08-Jul-26 |
| Buy* | 1 | 1,547.80p | SI Trade |
11:14:54 - 08-Jul-26 |
| Sell* | 50 | 1,542.80p | Automatic Execution |
11:06:42 - 08-Jul-26 |
| Buy* | 21 | 1,543.15p | Suspected BUY Trade |
11:06:18 - 08-Jul-26 |
| Sell* | 3 | 1,538.60p | Negotiated Trade |
10:27:10 - 08-Jul-26 |
| Buy* | 174 | 1,542.566p | Suspected BUY Trade |
10:25:53 - 08-Jul-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
10:25:07 - 08-Jul-26 |
| Unknown* | 0 | 1,555.60p | SI Trade |
09:49:09 - 08-Jul-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
09:43:56 - 08-Jul-26 |
| Buy* | 1 | 1,569.20p | SI Trade |
09:25:10 - 08-Jul-26 |
| Sell* | 30 | 1,580.40p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Unknown* | 0 | 1,586.60p | SI Trade |
08:54:20 - 08-Jul-26 |
| Sell* | 1 | 1,580.20p | Negotiated Trade |
08:34:07 - 08-Jul-26 |
| Buy* | 2 | 1,587.60p | SI Trade |
08:33:06 - 08-Jul-26 |
| Buy* | 119 | 1,581.008p | Suspected BUY Trade |
08:14:13 - 08-Jul-26 |
| Unknown* | 0 | 1,585.40p | SI Trade |
08:12:52 - 08-Jul-26 |
| Buy* | 1 | 1,584.60p | Suspected BUY Trade |
08:03:49 - 08-Jul-26 |
| Buy* | 2 | 1,584.40p | SI Trade |
08:03:11 - 08-Jul-26 |
| Buy* | 6 | 1,583.20p | SI Trade |
08:01:46 - 08-Jul-26 |
| Unknown* | 0 | 1,589.20p | SI Trade |
08:00:45 - 08-Jul-26 |
| Unknown* | 0 | 1,589.20p | SI Trade |
08:00:45 - 08-Jul-26 |
| Unknown* | 0 | 1,582.60p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 8 | 1,582.20p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 2 | 1,583.80p | Automatic Execution |
16:11:05 - 07-Jul-26 |
| Sell* | 1 | 1,577.924p | Negotiated Trade |
15:55:16 - 07-Jul-26 |
| Buy* | 63 | 1,577.20p | Suspected BUY Trade |
15:49:55 - 07-Jul-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
15:49:38 - 07-Jul-26 |
| Buy* | 10 | 1,593.60p | SI Trade |
15:19:02 - 07-Jul-26 |
| Buy* | 2 | 1,595.60p | Suspected BUY Trade |
15:15:25 - 07-Jul-26 |
| Buy* | 763 | 1,597.877p | Suspected BUY Trade |
15:13:15 - 07-Jul-26 |
| Sell* | 4 | 1,593.20p | Negotiated Trade |
15:11:57 - 07-Jul-26 |
| Sell* | 2 | 1,598.40p | SI Trade |
15:08:37 - 07-Jul-26 |
| Sell* | 30 | 1,610.60p | Automatic Execution |
15:03:54 - 07-Jul-26 |
| Buy* | 26 | 1,616.40p | SI Trade |
15:00:38 - 07-Jul-26 |
| Buy* | 15 | 1,617.20p | Suspected BUY Trade |
14:59:54 - 07-Jul-26 |
| Unknown* | 0 | 1,609.60p | SI Trade |
14:58:59 - 07-Jul-26 |
| Unknown* | 0 | 1,635.60p | SI Trade |
14:38:11 - 07-Jul-26 |
| Buy* | 776 | 1,627.20p | Automatic Execution |
14:37:03 - 07-Jul-26 |
| Buy* | 123 | 1,623.60p | Automatic Execution |
14:36:10 - 07-Jul-26 |
| Sell* | 200 | 1,650.00p | Automatic Execution |
14:29:14 - 07-Jul-26 |
| Buy* | 1 | 1,667.60p | Suspected BUY Trade |
13:56:32 - 07-Jul-26 |
| Buy* | 2 | 1,665.60p | Suspected BUY Trade |
13:01:27 - 07-Jul-26 |
| Sell* | 2 | 1,654.00p | Negotiated Trade |
12:59:01 - 07-Jul-26 |
| Buy* | 37 | 1,664.601p | Suspected BUY Trade |
12:20:44 - 07-Jul-26 |
| Buy* | 86 | 1,663.034p | Suspected BUY Trade |
12:06:11 - 07-Jul-26 |
| Unknown* | 0 | 1,664.20p | SI Trade |
10:59:51 - 07-Jul-26 |
| Buy* | 29 | 1,664.915p | Suspected BUY Trade |
09:28:15 - 07-Jul-26 |
| Sell* | 592 | 1,665.60p | Automatic Execution |
08:34:35 - 07-Jul-26 |
| Sell* | 2,177 | 1,665.40p | Automatic Execution |
08:34:35 - 07-Jul-26 |
| Sell* | 2,177 | 1,666.20p | Automatic Execution |
08:31:58 - 07-Jul-26 |
| Sell* | 307 | 1,666.00p | Automatic Execution |
08:31:58 - 07-Jul-26 |
| Sell* | 9,000 | 1,667.80p | Automatic Execution |
08:10:14 - 07-Jul-26 |
| Sell* | 898 | 1,668.00p | Automatic Execution |
08:10:14 - 07-Jul-26 |
| Sell* | 2,177 | 1,668.00p | Automatic Execution |
08:10:14 - 07-Jul-26 |
| Unknown* | 0 | 1,675.80p | SI Trade |
08:03:28 - 07-Jul-26 |
| Buy* | 2 | 1,675.20p | SI Trade |
08:01:39 - 07-Jul-26 |
| Buy* | 10 | 1,671.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,663.20p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 2 | 1,663.20p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 898 | 1,672.60p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 771 | 1,670.60p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 514 | 1,670.60p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Sell* | 3,331 | 1,675.80p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1,241 | 1,673.20p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 898 | 1,673.00p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1,347 | 1,672.80p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 194 | 1,671.20p | Automatic Execution |
08:00:13 - 07-Jul-26 |
| Sell* | 305 | 1,678.20p | Automatic Execution |
08:00:02 - 07-Jul-26 |
| Sell* | 5,415 | 1,676.60p | Automatic Execution |
08:00:02 - 07-Jul-26 |
| Sell* | 3,585 | 1,676.60p | Automatic Execution |
08:00:02 - 07-Jul-26 |
| Sell* | 49 | 1,678.20p | Automatic Execution |
08:00:02 - 07-Jul-26 |
| Sell* | 210 | 1,678.20p | Uncrossing Trade |
08:00:02 - 07-Jul-26 |
| Sell* | 115 | 1,715.80p | Automatic Execution |
16:11:36 - 06-Jul-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
15:57:37 - 06-Jul-26 |
| Unknown* | 0 | 1,719.40p | SI Trade |
15:00:33 - 06-Jul-26 |
| Buy* | 18 | 1,666.20p | Suspected BUY Trade |
14:29:14 - 06-Jul-26 |