| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,786.00p | SI Trade |
12:47:52 - 09-Jul-25 |
| Sell* | 455 | 1,786.206p | Negotiated Trade |
12:37:52 - 09-Jul-25 |
| Sell* | 2 | 1,785.50p | SI Trade |
12:09:49 - 09-Jul-25 |
| Sell* | 30 | 1,786.937p | Negotiated Trade |
12:05:22 - 09-Jul-25 |
| Sell* | 600 | 1,787.00p | Result of RFQ |
12:03:55 - 09-Jul-25 |
| Sell* | 600 | 1,785.193p | Negotiated Trade |
11:54:35 - 09-Jul-25 |
| Sell* | 900 | 1,785.50p | Result of RFQ |
11:45:31 - 09-Jul-25 |
| Sell* | 900 | 1,786.165p | Negotiated Trade |
11:41:35 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:46 - 09-Jul-25 |
| Sell* | 133 | 1,786.50p | Automatic Execution |
11:27:45 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:36 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:27 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:20 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:14 - 09-Jul-25 |
| Sell* | 64 | 1,786.50p | Automatic Execution |
11:27:08 - 09-Jul-25 |
| Sell* | 73 | 1,786.50p | Automatic Execution |
11:27:00 - 09-Jul-25 |
| Sell* | 450 | 1,786.537p | Ordinary |
11:26:53 - 09-Jul-25 |
| Sell* | 55 | 1,786.50p | Automatic Execution |
11:26:45 - 09-Jul-25 |
| Sell* | 270 | 1,786.538p | Ordinary |
11:25:43 - 09-Jul-25 |
| Sell* | 645 | 1,786.693p | Negotiated Trade |
11:25:13 - 09-Jul-25 |
| Sell* | 2,540 | 1,786.912p | Ordinary |
11:24:53 - 09-Jul-25 |
| Sell* | 490 | 1,786.538p | Ordinary |
11:24:50 - 09-Jul-25 |
| Sell* | 500 | 1,786.537p | Ordinary |
11:24:47 - 09-Jul-25 |
| Sell* | 650 | 1,787.50p | Result of RFQ |
11:21:32 - 09-Jul-25 |
| Sell* | 350 | 1,786.531p | Ordinary |
11:21:08 - 09-Jul-25 |
| Sell* | 650 | 1,786.665p | Negotiated Trade |
11:21:01 - 09-Jul-25 |
| Sell* | 300 | 1,786.00p | Automatic Execution |
11:20:32 - 09-Jul-25 |
| Sell* | 564 | 1,785.50p | Automatic Execution |
11:20:26 - 09-Jul-25 |
| Sell* | 1,400 | 1,786.00p | Automatic Execution |
11:20:26 - 09-Jul-25 |
| Sell* | 486 | 1,786.00p | Automatic Execution |
11:20:26 - 09-Jul-25 |
| Buy* | 33 | 1,789.187p | Suspected BUY Trade |
10:51:32 - 09-Jul-25 |
| Sell* | 887 | 1,787.33p | Negotiated Trade |
10:51:31 - 09-Jul-25 |
| Sell* | 2,870 | 1,786.50p | Automatic Execution |
10:38:49 - 09-Jul-25 |
| Sell* | 72 | 1,786.00p | Automatic Execution |
10:30:57 - 09-Jul-25 |
| Sell* | 48 | 1,786.00p | Automatic Execution |
10:30:57 - 09-Jul-25 |
| Sell* | 780 | 1,786.00p | Result of RFQ |
10:30:57 - 09-Jul-25 |
| Sell* | 900 | 1,786.00p | Automatic Execution |
10:30:53 - 09-Jul-25 |
| Sell* | 900 | 1,786.50p | Result of RFQ |
10:30:50 - 09-Jul-25 |
| Sell* | 5,570 | 1,786.138p | Negotiated Trade |
10:30:28 - 09-Jul-25 |
| Buy* | 150 | 1,785.45p | Suspected BUY Trade |
10:16:20 - 09-Jul-25 |
| Sell* | 2,180 | 1,781.949p | Ordinary |
09:57:30 - 09-Jul-25 |
| Sell* | 120 | 1,781.50p | Automatic Execution |
09:14:05 - 09-Jul-25 |
| Sell* | 480 | 1,777.86p | Negotiated Trade |
08:38:22 - 09-Jul-25 |
| Sell* | 1 | 1,777.00p | SI Trade |
08:31:17 - 09-Jul-25 |
| Buy* | 112 | 1,778.973p | Ordinary |
08:24:26 - 09-Jul-25 |
| Buy* | 970 | 1,778.50p | Automatic Execution |
08:17:18 - 09-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:11:10 - 09-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:11:10 - 09-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:07:06 - 09-Jul-25 |
| Sell* | 20 | 1,778.00p | Automatic Execution |
08:04:16 - 09-Jul-25 |
| Buy* | 4 | 1,780.50p | Automatic Execution |
08:04:14 - 09-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
08:01:46 - 09-Jul-25 |
| Buy* | 224 | 1,781.085p | Suspected BUY Trade |
08:00:10 - 09-Jul-25 |
| Buy* | 9 | 1,783.50p | SI Trade |
16:19:20 - 08-Jul-25 |
| Sell* | 11 | 1,785.50p | Automatic Execution |
16:15:15 - 08-Jul-25 |
| Sell* | 103 | 1,785.50p | Automatic Execution |
16:15:15 - 08-Jul-25 |
| Buy* | 30 | 1,786.782p | Suspected BUY Trade |
16:07:57 - 08-Jul-25 |
| Buy* | 958 | 1,782.00p | Automatic Execution |
15:49:12 - 08-Jul-25 |
| Sell* | 966 | 1,781.50p | Automatic Execution |
15:45:29 - 08-Jul-25 |
| Buy* | 150 | 1,783.393p | Ordinary |
15:29:45 - 08-Jul-25 |
| Sell* | 198 | 1,781.00p | Automatic Execution |
15:18:40 - 08-Jul-25 |
| Buy* | 6 | 1,781.50p | SI Trade |
15:11:03 - 08-Jul-25 |
| Buy* | 4 | 1,781.50p | SI Trade |
15:11:02 - 08-Jul-25 |
| Sell* | 521 | 1,778.24p | Negotiated Trade |
14:39:01 - 08-Jul-25 |
| Sell* | 1,852 | 1,778.50p | Automatic Execution |
14:38:04 - 08-Jul-25 |
| Sell* | 400 | 1,779.00p | Automatic Execution |
14:32:45 - 08-Jul-25 |
| Buy* | 1,201 | 1,774.00p | Automatic Execution |
14:22:20 - 08-Jul-25 |
| Buy* | 584 | 1,774.00p | Automatic Execution |
14:22:20 - 08-Jul-25 |
| Buy* | 491 | 1,774.00p | Automatic Execution |
14:22:20 - 08-Jul-25 |
| Buy* | 225 | 1,774.00p | Automatic Execution |
14:22:20 - 08-Jul-25 |
| Buy* | 773 | 1,774.00p | Automatic Execution |
14:22:20 - 08-Jul-25 |
| Buy* | 119 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Buy* | 119 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Buy* | 140 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Buy* | 164 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Buy* | 193 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Buy* | 227 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Sell* | 49 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Sell* | 1,400 | 1,774.00p | Automatic Execution |
14:21:22 - 08-Jul-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
14:19:31 - 08-Jul-25 |
| Sell* | 99 | 1,774.343p | Negotiated Trade |
14:08:56 - 08-Jul-25 |
| Sell* | 9 | 1,773.683p | Negotiated Trade |
14:08:31 - 08-Jul-25 |
| Buy* | 325 | 1,773.50p | Automatic Execution |
13:35:42 - 08-Jul-25 |
| Buy* | 27 | 1,774.617p | Suspected BUY Trade |
13:10:43 - 08-Jul-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
13:00:11 - 08-Jul-25 |
| Unknown* | 0 | 1,776.00p | SI Trade |
12:46:34 - 08-Jul-25 |
| Sell* | 117 | 1,773.24p | Negotiated Trade |
12:33:09 - 08-Jul-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
12:33:01 - 08-Jul-25 |
| Sell* | 473 | 1,773.991p | Negotiated Trade |
12:22:17 - 08-Jul-25 |
| Sell* | 130 | 1,774.748p | Negotiated Trade |
11:54:43 - 08-Jul-25 |
| Sell* | 1 | 1,774.00p | SI Trade |
11:52:27 - 08-Jul-25 |
| Sell* | 2,450 | 1,772.614p | Negotiated Trade |
11:33:39 - 08-Jul-25 |
| Buy* | 11 | 1,773.713p | Suspected BUY Trade |
11:10:11 - 08-Jul-25 |
| Sell* | 1,738 | 1,770.50p | Automatic Execution |
11:04:16 - 08-Jul-25 |
| Sell* | 1,738 | 1,770.815p | Negotiated Trade |
11:04:10 - 08-Jul-25 |
| Buy* | 15 | 1,774.50p | SI Trade |
10:36:04 - 08-Jul-25 |
| Sell* | 640 | 1,772.125p | Negotiated Trade |
10:31:36 - 08-Jul-25 |
| Sell* | 2,225 | 1,769.803p | Negotiated Trade |
09:39:37 - 08-Jul-25 |
| Sell* | 674 | 1,770.059p | Negotiated Trade |
09:27:02 - 08-Jul-25 |
| Sell* | 420 | 1,768.70p | Negotiated Trade |
09:13:16 - 08-Jul-25 |
| Sell* | 5,174 | 1,768.50p | Result of RFQ |
09:05:28 - 08-Jul-25 |
| Sell* | 5,174 | 1,768.815p | Negotiated Trade |
09:03:39 - 08-Jul-25 |
| Buy* | 10 | 1,773.00p | SI Trade |
08:55:09 - 08-Jul-25 |
| Buy* | 15 | 1,768.50p | SI Trade |
08:27:58 - 08-Jul-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
08:11:22 - 08-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:05:28 - 08-Jul-25 |
| Sell* | 300 | 1,765.725p | Negotiated Trade |
08:04:34 - 08-Jul-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 2 | 1,770.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 5 | 1,770.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 10 | 1,772.00p | Suspected BUY Trade |
08:00:28 - 08-Jul-25 |
| Sell* | 2,052 | 1,762.00p | Automatic Execution |
16:28:45 - 07-Jul-25 |
| Sell* | 3,328 | 1,762.00p | Result of RFQ |
16:28:45 - 07-Jul-25 |
| Sell* | 5,380 | 1,762.763p | Negotiated Trade |
16:27:07 - 07-Jul-25 |
| Sell* | 675 | 1,767.50p | Result of RFQ |
15:48:31 - 07-Jul-25 |
| Sell* | 675 | 1,766.315p | Negotiated Trade |
15:45:18 - 07-Jul-25 |
| Sell* | 488 | 1,765.24p | Negotiated Trade |
15:42:13 - 07-Jul-25 |
| Buy* | 846 | 1,771.629p | Suspected BUY Trade |
15:23:28 - 07-Jul-25 |
| Sell* | 255 | 1,769.74p | Negotiated Trade |
15:17:36 - 07-Jul-25 |
| Sell* | 965 | 1,770.00p | Result of RFQ |
15:12:38 - 07-Jul-25 |
| Sell* | 965 | 1,770.263p | Negotiated Trade |
15:12:31 - 07-Jul-25 |
| Sell* | 10,201 | 1,772.00p | Automatic Execution |
15:08:05 - 07-Jul-25 |
| Sell* | 1,596 | 1,772.00p | Result of RFQ |
15:08:05 - 07-Jul-25 |
| Sell* | 10,000 | 1,771.00p | Automatic Execution |
15:06:12 - 07-Jul-25 |
| Sell* | 21,797 | 1,771.763p | Negotiated Trade |
15:05:33 - 07-Jul-25 |
| Buy* | 200 | 1,774.00p | Automatic Execution |
14:58:35 - 07-Jul-25 |
| Sell* | 85 | 1,771.931p | Negotiated Trade |
14:52:46 - 07-Jul-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
14:51:37 - 07-Jul-25 |
| Sell* | 250 | 1,771.606p | Negotiated Trade |
14:44:22 - 07-Jul-25 |
| Buy* | 304 | 1,772.56p | Suspected BUY Trade |
14:40:57 - 07-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
14:31:16 - 07-Jul-25 |
| Sell* | 3 | 1,773.00p | Automatic Execution |
14:19:24 - 07-Jul-25 |
| Sell* | 26 | 1,774.844p | Negotiated Trade |
14:10:17 - 07-Jul-25 |
| Sell* | 632 | 1,776.00p | Result of RFQ |
13:59:03 - 07-Jul-25 |
| Sell* | 632 | 1,775.868p | Negotiated Trade |
13:58:09 - 07-Jul-25 |
| Buy* | 6 | 1,779.00p | SI Trade |
13:54:14 - 07-Jul-25 |
| Sell* | 34 | 1,776.50p | Automatic Execution |
13:51:06 - 07-Jul-25 |
| Sell* | 175 | 1,776.942p | Negotiated Trade |
13:44:57 - 07-Jul-25 |
| Sell* | 720 | 1,777.50p | Result of RFQ |
13:40:35 - 07-Jul-25 |
| Sell* | 720 | 1,777.868p | Negotiated Trade |
13:40:19 - 07-Jul-25 |
| Sell* | 263 | 1,777.90p | Negotiated Trade |
13:32:27 - 07-Jul-25 |
| Buy* | 92 | 1,781.31p | Suspected BUY Trade |
13:08:42 - 07-Jul-25 |
| Sell* | 903 | 1,778.00p | Automatic Execution |
12:45:53 - 07-Jul-25 |
| Sell* | 2,573 | 1,778.00p | Result of RFQ |
12:45:53 - 07-Jul-25 |
| Sell* | 3,476 | 1,778.315p | Negotiated Trade |
12:45:43 - 07-Jul-25 |
| Sell* | 914 | 1,780.00p | Automatic Execution |
12:05:07 - 07-Jul-25 |
| Sell* | 6,142 | 1,780.00p | Result of RFQ |
12:05:07 - 07-Jul-25 |
| Sell* | 7,056 | 1,780.315p | Negotiated Trade |
12:04:41 - 07-Jul-25 |
| Sell* | 252 | 1,780.20p | Negotiated Trade |
11:45:03 - 07-Jul-25 |
| Buy* | 280 | 1,782.039p | Suspected BUY Trade |
11:42:58 - 07-Jul-25 |
| Sell* | 1,175 | 1,780.00p | Automatic Execution |
11:34:43 - 07-Jul-25 |
| Sell* | 327 | 1,780.00p | Result of RFQ |
11:34:43 - 07-Jul-25 |
| Sell* | 1,502 | 1,779.315p | Negotiated Trade |
11:30:39 - 07-Jul-25 |
| Buy* | 27 | 1,781.486p | Suspected BUY Trade |
11:26:18 - 07-Jul-25 |
| Buy* | 27 | 1,780.713p | Suspected BUY Trade |
11:18:39 - 07-Jul-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
11:11:59 - 07-Jul-25 |
| Buy* | 280 | 1,781.108p | Ordinary |
11:02:21 - 07-Jul-25 |
| Buy* | 82 | 1,781.003p | Suspected BUY Trade |
10:32:32 - 07-Jul-25 |
| Sell* | 325 | 1,778.78p | Negotiated Trade |
10:29:53 - 07-Jul-25 |
| Buy* | 561 | 1,781.233p | Ordinary |
10:29:32 - 07-Jul-25 |
| Sell* | 130 | 1,779.74p | Negotiated Trade |
10:21:51 - 07-Jul-25 |
| Sell* | 48 | 1,778.70p | Negotiated Trade |
09:36:36 - 07-Jul-25 |
| Sell* | 5 | 1,777.00p | SI Trade |
09:18:26 - 07-Jul-25 |
| Sell* | 29 | 1,777.177p | Negotiated Trade |
09:12:38 - 07-Jul-25 |
| Sell* | 1,400 | 1,778.50p | Automatic Execution |
09:01:23 - 07-Jul-25 |
| Sell* | 1,781 | 1,777.391p | Negotiated Trade |
08:52:54 - 07-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:42:53 - 07-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:41:52 - 07-Jul-25 |
| Buy* | 23 | 1,778.00p | SI Trade |
08:34:12 - 07-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:06:22 - 07-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:06:06 - 07-Jul-25 |
| Buy* | 1 | 1,780.50p | SI Trade |
08:05:25 - 07-Jul-25 |
| Buy* | 1 | 1,781.50p | SI Trade |
08:05:24 - 07-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 1 | 1,785.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 55 | 1,789.125p | Suspected BUY Trade |
15:44:47 - 04-Jul-25 |
| Sell* | 218 | 1,785.24p | Negotiated Trade |
15:28:34 - 04-Jul-25 |
| Sell* | 21 | 1,785.50p | Automatic Execution |
15:12:43 - 04-Jul-25 |
| Sell* | 116 | 1,785.50p | Automatic Execution |
15:12:43 - 04-Jul-25 |
| Buy* | 55 | 1,787.34p | Suspected BUY Trade |
15:09:41 - 04-Jul-25 |
| Sell* | 400 | 1,785.66p | Negotiated Trade |
15:08:38 - 04-Jul-25 |
| Buy* | 3 | 1,788.50p | SI Trade |
15:04:13 - 04-Jul-25 |
| Buy* | 55 | 1,787.698p | Suspected BUY Trade |
14:59:17 - 04-Jul-25 |
| Sell* | 3,732 | 1,785.00p | Automatic Execution |
14:48:50 - 04-Jul-25 |
| Sell* | 60 | 1,784.501p | Ordinary |
14:28:16 - 04-Jul-25 |
| Buy* | 27 | 1,786.275p | Suspected BUY Trade |
13:46:27 - 04-Jul-25 |
| Buy* | 89 | 1,787.366p | Ordinary |
13:14:06 - 04-Jul-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
12:16:20 - 04-Jul-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
12:01:52 - 04-Jul-25 |
| Buy* | 111 | 1,786.738p | Suspected BUY Trade |
11:33:55 - 04-Jul-25 |
| Sell* | 1,115 | 1,785.00p | Result of RFQ |
10:49:27 - 04-Jul-25 |
| Sell* | 1,115 | 1,784.368p | Negotiated Trade |
10:46:09 - 04-Jul-25 |
| Sell* | 1,175 | 1,784.50p | Result of RFQ |
10:41:45 - 04-Jul-25 |
| Sell* | 1,175 | 1,784.368p | Negotiated Trade |
10:41:36 - 04-Jul-25 |