| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,288.00p | Suspected BUY Trade |
16:35:17 - 10-Jul-26 |
| Buy* | 3 | 1,289.00p | SI Trade |
16:26:16 - 10-Jul-26 |
| Sell* | 168 | 1,284.382p | Ordinary |
16:19:56 - 10-Jul-26 |
| Buy* | 1 | 1,284.80p | SI Trade |
16:11:21 - 10-Jul-26 |
| Sell* | 1,444 | 1,281.701p | Ordinary |
16:07:40 - 10-Jul-26 |
| Buy* | 6 | 1,285.821p | Suspected BUY Trade |
15:51:53 - 10-Jul-26 |
| Unknown* | 0 | 1,285.40p | SI Trade |
15:36:19 - 10-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
15:34:27 - 10-Jul-26 |
| Sell* | 2 | 1,285.60p | SI Trade |
15:32:37 - 10-Jul-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
15:31:36 - 10-Jul-26 |
| Buy* | 24 | 1,286.20p | Suspected BUY Trade |
15:29:57 - 10-Jul-26 |
| Buy* | 3 | 1,286.40p | SI Trade |
15:28:03 - 10-Jul-26 |
| Buy* | 656 | 1,284.40p | Suspected BUY Trade |
15:23:24 - 10-Jul-26 |
| Sell* | 7 | 1,282.80p | SI Trade |
15:19:00 - 10-Jul-26 |
| Sell* | 72 | 1,282.20p | SI Trade |
15:16:28 - 10-Jul-26 |
| Buy* | 388 | 1,284.80p | Suspected BUY Trade |
15:16:16 - 10-Jul-26 |
| Buy* | 10 | 1,284.58p | Suspected BUY Trade |
15:16:06 - 10-Jul-26 |
| Sell* | 2 | 1,282.60p | SI Trade |
15:15:41 - 10-Jul-26 |
| Sell* | 2 | 1,283.00p | SI Trade |
15:13:29 - 10-Jul-26 |
| Sell* | 642 | 1,283.20p | Negotiated Trade |
15:13:25 - 10-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
15:12:39 - 10-Jul-26 |
| Buy* | 8 | 1,286.00p | SI Trade |
15:09:25 - 10-Jul-26 |
| Buy* | 4 | 1,285.32p | Suspected BUY Trade |
15:07:27 - 10-Jul-26 |
| Sell* | 5 | 1,281.00p | SI Trade |
14:46:56 - 10-Jul-26 |
| Buy* | 389 | 1,282.60p | SI Trade |
14:40:36 - 10-Jul-26 |
| Buy* | 3 | 1,284.40p | SI Trade |
14:40:14 - 10-Jul-26 |
| Sell* | 2 | 1,286.20p | SI Trade |
14:30:34 - 10-Jul-26 |
| Buy* | 4 | 1,286.80p | SI Trade |
14:28:45 - 10-Jul-26 |
| Sell* | 6 | 1,284.00p | Negotiated Trade |
14:03:13 - 10-Jul-26 |
| Buy* | 38 | 1,286.80p | Suspected BUY Trade |
14:02:59 - 10-Jul-26 |
| Buy* | 18 | 1,286.84p | Suspected BUY Trade |
13:43:10 - 10-Jul-26 |
| Buy* | 232 | 1,287.831p | Suspected BUY Trade |
13:25:11 - 10-Jul-26 |
| Buy* | 2 | 1,287.40p | SI Trade |
13:23:09 - 10-Jul-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
13:21:05 - 10-Jul-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
13:20:52 - 10-Jul-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
13:19:12 - 10-Jul-26 |
| Sell* | 24 | 1,282.52p | Negotiated Trade |
13:13:26 - 10-Jul-26 |
| Buy* | 116 | 1,284.492p | Suspected BUY Trade |
13:08:34 - 10-Jul-26 |
| Sell* | 2 | 1,282.20p | SI Trade |
13:05:17 - 10-Jul-26 |
| Buy* | 16 | 1,285.361p | Suspected BUY Trade |
13:01:05 - 10-Jul-26 |
| Sell* | 7 | 1,282.94p | Negotiated Trade |
13:01:03 - 10-Jul-26 |
| Unknown* | 0 | 1,282.60p | SI Trade |
13:00:54 - 10-Jul-26 |
| Sell* | 42 | 1,283.20p | Negotiated Trade |
12:56:35 - 10-Jul-26 |
| Unknown* | 0 | 1,284.40p | SI Trade |
12:26:52 - 10-Jul-26 |
| Sell* | 2 | 1,284.52p | Negotiated Trade |
12:23:02 - 10-Jul-26 |
| Sell* | 5 | 1,284.50p | Negotiated Trade |
12:17:52 - 10-Jul-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
12:14:50 - 10-Jul-26 |
| Buy* | 58 | 1,285.80p | Suspected BUY Trade |
12:08:06 - 10-Jul-26 |
| Sell* | 6 | 1,283.20p | Negotiated Trade |
12:06:08 - 10-Jul-26 |
| Buy* | 100 | 1,285.60p | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 6 | 1,283.20p | SI Trade |
11:56:05 - 10-Jul-26 |
| Buy* | 3 | 1,286.80p | SI Trade |
11:52:36 - 10-Jul-26 |
| Buy* | 4 | 1,287.20p | SI Trade |
11:51:04 - 10-Jul-26 |
| Buy* | 289 | 1,286.477p | Suspected BUY Trade |
11:50:29 - 10-Jul-26 |
| Buy* | 48 | 1,286.491p | Suspected BUY Trade |
11:50:28 - 10-Jul-26 |
| Buy* | 23 | 1,286.494p | Suspected BUY Trade |
11:50:28 - 10-Jul-26 |
| Unknown* | 0 | 1,287.40p | SI Trade |
11:44:10 - 10-Jul-26 |
| Unknown* | 0 | 1,287.40p | SI Trade |
11:43:47 - 10-Jul-26 |
| Buy* | 170 | 1,286.167p | Suspected BUY Trade |
11:42:19 - 10-Jul-26 |
| Unknown* | 0 | 1,286.20p | SI Trade |
11:29:24 - 10-Jul-26 |
| Buy* | 105 | 1,286.40p | Automatic Execution |
11:21:14 - 10-Jul-26 |
| Buy* | 2 | 1,287.20p | Suspected BUY Trade |
11:15:47 - 10-Jul-26 |
| Sell* | 44 | 1,284.00p | SI Trade |
11:14:55 - 10-Jul-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
11:13:30 - 10-Jul-26 |
| Buy* | 27 | 1,287.00p | SI Trade |
11:10:38 - 10-Jul-26 |
| Sell* | 12 | 1,284.00p | Automatic Execution |
11:09:23 - 10-Jul-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
10:52:34 - 10-Jul-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
10:51:49 - 10-Jul-26 |
| Buy* | 1 | 1,286.40p | SI Trade |
10:49:41 - 10-Jul-26 |
| Buy* | 11 | 1,285.007p | Suspected BUY Trade |
10:38:45 - 10-Jul-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
10:19:45 - 10-Jul-26 |
| Unknown* | 0 | 1,283.60p | SI Trade |
10:08:49 - 10-Jul-26 |
| Buy* | 1 | 1,282.80p | SI Trade |
10:02:01 - 10-Jul-26 |
| Buy* | 834 | 1,284.254p | Ordinary |
10:01:18 - 10-Jul-26 |
| Buy* | 8 | 1,285.20p | Suspected BUY Trade |
10:01:17 - 10-Jul-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
09:55:43 - 10-Jul-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
09:55:29 - 10-Jul-26 |
| Sell* | 20 | 1,281.60p | SI Trade |
09:52:57 - 10-Jul-26 |
| Sell* | 21 | 1,281.80p | SI Trade |
09:51:58 - 10-Jul-26 |
| Sell* | 1 | 1,282.00p | Negotiated Trade |
09:44:12 - 10-Jul-26 |
| Buy* | 1 | 1,285.20p | Suspected BUY Trade |
09:30:10 - 10-Jul-26 |
| Buy* | 4 | 1,286.60p | SI Trade |
09:17:06 - 10-Jul-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
09:16:39 - 10-Jul-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
09:13:31 - 10-Jul-26 |
| Unknown* | 0 | 1,286.80p | SI Trade |
09:12:40 - 10-Jul-26 |
| Sell* | 90 | 1,284.40p | Negotiated Trade |
09:12:15 - 10-Jul-26 |
| Unknown* | 0 | 1,285.40p | SI Trade |
09:06:46 - 10-Jul-26 |
| Sell* | 50 | 1,283.40p | Automatic Execution |
09:02:51 - 10-Jul-26 |
| Sell* | 50 | 1,283.40p | Automatic Execution |
09:02:51 - 10-Jul-26 |
| Sell* | 50 | 1,283.80p | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 50 | 1,283.80p | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Buy* | 2 | 1,286.80p | SI Trade |
09:01:10 - 10-Jul-26 |
| Buy* | 38 | 1,286.40p | SI Trade |
08:58:33 - 10-Jul-26 |
| Sell* | 240 | 1,283.60p | SI Trade |
08:50:50 - 10-Jul-26 |
| Buy* | 2 | 1,286.20p | SI Trade |
08:48:43 - 10-Jul-26 |
| Buy* | 6 | 1,288.80p | SI Trade |
08:37:03 - 10-Jul-26 |
| Buy* | 77 | 1,288.593p | Suspected BUY Trade |
08:21:48 - 10-Jul-26 |
| Unknown* | 0 | 1,288.80p | SI Trade |
08:13:48 - 10-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
08:11:01 - 10-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
08:10:59 - 10-Jul-26 |
| Sell* | 16 | 1,286.00p | SI Trade |
08:08:42 - 10-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
08:07:28 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:05:48 - 10-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
08:04:02 - 10-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
08:03:52 - 10-Jul-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
08:03:12 - 10-Jul-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:02:51 - 10-Jul-26 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:02:03 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:01:05 - 10-Jul-26 |
| Buy* | 99 | 1,288.80p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 21 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 17 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 198 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 14 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 14 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 86 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 1 | 1,284.60p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 408 | 1,288.40p | Automatic Execution |
08:00:43 - 10-Jul-26 |
| Sell* | 517 | 1,294.00p | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Unknown* | 0 | 1,293.20p | SI Trade |
16:26:29 - 09-Jul-26 |
| Buy* | 385 | 1,296.723p | Ordinary |
16:20:50 - 09-Jul-26 |
| Unknown* | 0 | 1,297.20p | SI Trade |
16:03:27 - 09-Jul-26 |
| Buy* | 15 | 1,295.00p | SI Trade |
15:55:52 - 09-Jul-26 |
| Sell* | 1 | 1,293.80p | SI Trade |
15:51:05 - 09-Jul-26 |
| Buy* | 1 | 1,296.80p | Suspected BUY Trade |
15:48:53 - 09-Jul-26 |
| Unknown* | 0 | 1,296.80p | SI Trade |
15:48:47 - 09-Jul-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
15:48:15 - 09-Jul-26 |
| Unknown* | 0 | 1,282.40p | SI Trade |
15:29:26 - 09-Jul-26 |
| Buy* | 2 | 1,302.60p | SI Trade |
15:27:04 - 09-Jul-26 |
| Buy* | 7 | 1,298.20p | SI Trade |
15:23:21 - 09-Jul-26 |
| Buy* | 1 | 1,296.60p | SI Trade |
15:19:32 - 09-Jul-26 |
| Buy* | 182 | 1,295.04p | Suspected BUY Trade |
15:18:15 - 09-Jul-26 |
| Unknown* | 0 | 1,297.20p | SI Trade |
15:17:23 - 09-Jul-26 |
| Buy* | 127 | 1,296.043p | Suspected BUY Trade |
15:15:28 - 09-Jul-26 |
| Sell* | 1,461 | 1,293.427p | Negotiated Trade |
15:12:20 - 09-Jul-26 |
| Sell* | 113 | 1,287.38p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Sell* | 1,096 | 1,291.679p | Negotiated Trade |
15:11:46 - 09-Jul-26 |
| Buy* | 38 | 1,301.00p | SI Trade |
15:07:40 - 09-Jul-26 |
| Buy* | 1 | 1,301.80p | SI Trade |
15:06:56 - 09-Jul-26 |
| Sell* | 73 | 1,298.60p | Automatic Execution |
15:03:41 - 09-Jul-26 |
| Buy* | 10 | 1,297.40p | Suspected BUY Trade |
15:03:34 - 09-Jul-26 |
| Sell* | 67 | 1,298.40p | Automatic Execution |
15:03:24 - 09-Jul-26 |
| Sell* | 88 | 1,298.40p | Automatic Execution |
15:03:14 - 09-Jul-26 |
| Sell* | 100 | 1,296.60p | Automatic Execution |
15:02:17 - 09-Jul-26 |
| Sell* | 41 | 1,296.60p | Automatic Execution |
15:02:17 - 09-Jul-26 |
| Sell* | 1 | 1,292.98p | Negotiated Trade |
14:59:38 - 09-Jul-26 |
| Buy* | 7 | 1,296.60p | SI Trade |
14:59:11 - 09-Jul-26 |
| Buy* | 2 | 1,296.60p | SI Trade |
14:43:07 - 09-Jul-26 |
| Buy* | 2 | 1,297.20p | SI Trade |
14:42:55 - 09-Jul-26 |
| Buy* | 6 | 1,296.80p | SI Trade |
14:42:45 - 09-Jul-26 |
| Buy* | 1 | 1,296.80p | SI Trade |
14:41:58 - 09-Jul-26 |
| Buy* | 2 | 1,297.00p | SI Trade |
14:41:39 - 09-Jul-26 |
| Buy* | 150 | 1,296.00p | SI Trade |
14:34:47 - 09-Jul-26 |
| Buy* | 50 | 1,299.20p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 50 | 1,299.20p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
14:30:16 - 09-Jul-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
14:30:16 - 09-Jul-26 |
| Unknown* | 0 | 1,284.80p | SI Trade |
14:17:52 - 09-Jul-26 |
| Buy* | 1 | 1,294.20p | SI Trade |
14:08:07 - 09-Jul-26 |
| Buy* | 2 | 1,295.00p | SI Trade |
14:06:03 - 09-Jul-26 |
| Buy* | 422 | 1,294.457p | Suspected BUY Trade |
14:04:49 - 09-Jul-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
13:53:21 - 09-Jul-26 |
| Sell* | 7 | 1,288.40p | SI Trade |
13:38:05 - 09-Jul-26 |
| Buy* | 11 | 1,293.60p | SI Trade |
13:34:58 - 09-Jul-26 |
| Sell* | 200 | 1,281.80p | SI Trade |
13:19:53 - 09-Jul-26 |
| Sell* | 3 | 1,285.82p | Negotiated Trade |
13:00:48 - 09-Jul-26 |
| Buy* | 465 | 1,288.208p | Suspected BUY Trade |
12:54:38 - 09-Jul-26 |
| Buy* | 20 | 1,288.20p | SI Trade |
12:50:29 - 09-Jul-26 |
| Buy* | 4 | 1,286.80p | SI Trade |
12:50:09 - 09-Jul-26 |
| Buy* | 1 | 1,287.20p | SI Trade |
12:47:41 - 09-Jul-26 |
| Buy* | 1 | 1,287.20p | SI Trade |
12:47:21 - 09-Jul-26 |
| Buy* | 3 | 1,286.80p | SI Trade |
12:45:28 - 09-Jul-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
12:40:06 - 09-Jul-26 |
| Buy* | 103 | 1,285.00p | SI Trade |
12:34:41 - 09-Jul-26 |
| Buy* | 96 | 1,285.00p | SI Trade |
12:34:39 - 09-Jul-26 |
| Buy* | 409 | 1,285.00p | Automatic Execution |
12:34:39 - 09-Jul-26 |
| Buy* | 77 | 1,287.60p | SI Trade |
12:27:07 - 09-Jul-26 |
| Buy* | 224 | 1,287.60p | Automatic Execution |
12:22:37 - 09-Jul-26 |
| Sell* | 3 | 1,280.32p | Negotiated Trade |
12:17:55 - 09-Jul-26 |