| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,183.665p | Negotiated Trade |
09:02:45 - 30-Jul-26 |
| Sell* | 1 | 2,189.805p | Negotiated Trade |
08:16:06 - 30-Jul-26 |
| Sell* | 8 | 2,190.305p | Negotiated Trade |
08:03:19 - 30-Jul-26 |
| Buy* | 89 | 2,202.29p | Suspected BUY Trade |
15:49:12 - 29-Jul-26 |
| Sell* | 20 | 2,218.175p | Negotiated Trade |
14:04:58 - 29-Jul-26 |
| Buy* | 42 | 2,228.325p | Suspected BUY Trade |
09:47:23 - 29-Jul-26 |
| Sell* | 447 | 2,218.50p | Automatic Execution |
09:28:37 - 29-Jul-26 |
| Sell* | 447 | 2,223.00p | Automatic Execution |
09:00:31 - 29-Jul-26 |
| Buy* | 5 | 2,220.36p | Suspected BUY Trade |
15:50:56 - 28-Jul-26 |
| Buy* | 565 | 2,213.50p | Automatic Execution |
15:42:27 - 28-Jul-26 |
| Sell* | 5 | 2,205.14p | Negotiated Trade |
15:19:21 - 28-Jul-26 |
| Sell* | 44 | 2,208.605p | Negotiated Trade |
15:10:00 - 28-Jul-26 |
| Sell* | 6 | 2,225.175p | Negotiated Trade |
14:04:05 - 28-Jul-26 |
| Sell* | 447 | 2,228.50p | Automatic Execution |
13:49:03 - 28-Jul-26 |
| Sell* | 447 | 2,228.00p | Automatic Execution |
13:48:53 - 28-Jul-26 |
| Sell* | 447 | 2,220.50p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Sell* | 447 | 2,220.50p | Automatic Execution |
12:48:11 - 28-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
12:24:17 - 28-Jul-26 |
| Sell* | 447 | 2,222.00p | Automatic Execution |
12:23:02 - 28-Jul-26 |
| Sell* | 447 | 2,221.50p | Automatic Execution |
11:42:24 - 28-Jul-26 |
| Sell* | 447 | 2,221.50p | Automatic Execution |
11:42:21 - 28-Jul-26 |
| Sell* | 447 | 2,224.00p | Automatic Execution |
11:35:16 - 28-Jul-26 |
| Sell* | 447 | 2,224.00p | Automatic Execution |
11:35:14 - 28-Jul-26 |
| Sell* | 447 | 2,224.00p | Automatic Execution |
11:34:29 - 28-Jul-26 |
| Sell* | 447 | 2,224.00p | Automatic Execution |
11:34:27 - 28-Jul-26 |
| Sell* | 13 | 2,223.245p | Negotiated Trade |
11:10:15 - 28-Jul-26 |
| Buy* | 71 | 2,227.755p | Suspected BUY Trade |
10:47:35 - 28-Jul-26 |
| Sell* | 25 | 2,221.245p | Negotiated Trade |
08:49:04 - 28-Jul-26 |
| Buy* | 94 | 2,223.621p | Suspected BUY Trade |
08:38:55 - 28-Jul-26 |
| Sell* | 14 | 2,223.71p | Negotiated Trade |
08:36:49 - 28-Jul-26 |
| Buy* | 400 | 2,226.29p | Suspected BUY Trade |
08:31:36 - 28-Jul-26 |
| Sell* | 158 | 2,220.113p | Negotiated Trade |
15:46:10 - 27-Jul-26 |
| Buy* | 447 | 2,264.50p | Automatic Execution |
12:30:04 - 27-Jul-26 |
| Buy* | 447 | 2,264.00p | Automatic Execution |
12:30:02 - 27-Jul-26 |
| Buy* | 446 | 2,267.00p | Automatic Execution |
12:24:18 - 27-Jul-26 |
| Buy* | 828 | 2,267.00p | Automatic Execution |
12:24:18 - 27-Jul-26 |
| Buy* | 392 | 2,267.00p | Automatic Execution |
12:24:18 - 27-Jul-26 |
| Buy* | 1,220 | 2,267.00p | Automatic Execution |
12:24:18 - 27-Jul-26 |
| Buy* | 1,220 | 2,267.00p | Automatic Execution |
12:24:18 - 27-Jul-26 |
| Buy* | 392 | 2,267.00p | Automatic Execution |
12:24:17 - 27-Jul-26 |
| Buy* | 1,220 | 2,267.00p | Automatic Execution |
12:24:17 - 27-Jul-26 |
| Buy* | 447 | 2,267.00p | Automatic Execution |
12:22:49 - 27-Jul-26 |
| Buy* | 1,666 | 2,266.50p | Automatic Execution |
12:22:15 - 27-Jul-26 |
| Buy* | 284 | 2,268.325p | Suspected BUY Trade |
10:20:39 - 27-Jul-26 |
| Sell* | 447 | 2,255.00p | Automatic Execution |
13:41:08 - 23-Jul-26 |
| Sell* | 447 | 2,258.50p | Automatic Execution |
13:33:58 - 23-Jul-26 |
| Buy* | 2 | 2,266.79p | Suspected BUY Trade |
13:07:33 - 23-Jul-26 |
| Sell* | 447 | 2,274.00p | Automatic Execution |
10:50:40 - 23-Jul-26 |
| Sell* | 447 | 2,274.50p | Automatic Execution |
10:32:21 - 23-Jul-26 |
| Sell* | 447 | 2,274.50p | Automatic Execution |
10:32:19 - 23-Jul-26 |
| Sell* | 447 | 2,275.50p | Automatic Execution |
10:11:18 - 23-Jul-26 |
| Sell* | 447 | 2,276.00p | Automatic Execution |
10:09:35 - 23-Jul-26 |
| Sell* | 8 | 2,264.675p | Negotiated Trade |
08:03:43 - 23-Jul-26 |
| Buy* | 2 | 2,255.00p | Suspected BUY Trade |
09:43:04 - 22-Jul-26 |
| Sell* | 9 | 2,254.21p | Negotiated Trade |
09:35:05 - 22-Jul-26 |
| Buy* | 8 | 2,257.29p | Suspected BUY Trade |
09:32:20 - 22-Jul-26 |
| Buy* | 447 | 2,253.50p | Automatic Execution |
14:34:30 - 21-Jul-26 |
| Buy* | 447 | 2,253.50p | Automatic Execution |
14:34:28 - 21-Jul-26 |
| Buy* | 670 | 2,252.50p | Automatic Execution |
13:53:05 - 21-Jul-26 |
| Buy* | 670 | 2,252.50p | Automatic Execution |
13:53:05 - 21-Jul-26 |
| Buy* | 670 | 2,252.50p | Automatic Execution |
13:53:04 - 21-Jul-26 |
| Buy* | 670 | 2,252.50p | Automatic Execution |
13:52:48 - 21-Jul-26 |
| Sell* | 23 | 2,256.21p | Negotiated Trade |
09:47:44 - 21-Jul-26 |
| Sell* | 39 | 2,251.675p | Negotiated Trade |
08:47:32 - 21-Jul-26 |
| Buy* | 1 | 2,255.29p | Suspected BUY Trade |
08:39:20 - 21-Jul-26 |
| Sell* | 41 | 2,241.175p | Negotiated Trade |
15:35:52 - 20-Jul-26 |
| Sell* | 13 | 2,240.675p | Negotiated Trade |
09:48:36 - 20-Jul-26 |
| Sell* | 1 | 2,240.175p | Negotiated Trade |
08:46:58 - 20-Jul-26 |
| Sell* | 447 | 2,235.00p | Automatic Execution |
08:08:20 - 20-Jul-26 |
| Sell* | 38 | 2,235.00p | Result of RFQ |
08:08:20 - 20-Jul-26 |
| Buy* | 3 | 2,237.325p | Suspected BUY Trade |
08:03:50 - 20-Jul-26 |
| Sell* | 485 | 2,235.253p | Negotiated Trade |
08:03:32 - 20-Jul-26 |
| Sell* | 9 | 2,240.21p | Negotiated Trade |
15:34:54 - 17-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
14:15:37 - 17-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
14:15:35 - 17-Jul-26 |
| Sell* | 165 | 2,223.00p | Automatic Execution |
14:02:14 - 17-Jul-26 |
| Sell* | 447 | 2,223.50p | Automatic Execution |
14:02:03 - 17-Jul-26 |
| Sell* | 282 | 2,227.50p | Automatic Execution |
13:06:02 - 17-Jul-26 |
| Sell* | 447 | 2,230.00p | Automatic Execution |
12:42:59 - 17-Jul-26 |
| Sell* | 447 | 2,231.50p | Automatic Execution |
12:30:20 - 17-Jul-26 |
| Buy* | 49 | 2,227.00p | Automatic Execution |
12:21:54 - 17-Jul-26 |
| Buy* | 729 | 2,227.00p | Automatic Execution |
12:21:52 - 17-Jul-26 |
| Sell* | 447 | 2,228.00p | Automatic Execution |
12:21:52 - 17-Jul-26 |
| Sell* | 447 | 2,231.00p | Automatic Execution |
12:08:44 - 17-Jul-26 |
| Sell* | 447 | 2,231.00p | Automatic Execution |
12:08:42 - 17-Jul-26 |
| Sell* | 2,463 | 2,233.00p | Automatic Execution |
11:20:13 - 17-Jul-26 |
| Sell* | 670 | 2,233.00p | Automatic Execution |
11:19:13 - 17-Jul-26 |
| Sell* | 447 | 2,236.50p | Automatic Execution |
11:17:55 - 17-Jul-26 |
| Sell* | 447 | 2,235.00p | Automatic Execution |
11:15:14 - 17-Jul-26 |
| Sell* | 447 | 2,232.00p | Automatic Execution |
11:12:44 - 17-Jul-26 |
| Sell* | 447 | 2,232.00p | Automatic Execution |
11:12:42 - 17-Jul-26 |
| Sell* | 447 | 2,227.00p | Automatic Execution |
10:56:02 - 17-Jul-26 |
| Sell* | 447 | 2,222.00p | Automatic Execution |
10:34:06 - 17-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
10:33:55 - 17-Jul-26 |
| Sell* | 447 | 2,220.00p | Automatic Execution |
09:21:42 - 17-Jul-26 |
| Sell* | 447 | 2,220.00p | Automatic Execution |
09:21:40 - 17-Jul-26 |
| Sell* | 165 | 2,220.00p | Automatic Execution |
09:19:55 - 17-Jul-26 |
| Sell* | 282 | 2,220.00p | Automatic Execution |
09:19:55 - 17-Jul-26 |
| Sell* | 447 | 2,217.00p | Automatic Execution |
09:19:47 - 17-Jul-26 |
| Sell* | 984 | 2,218.375p | Negotiated Trade |
08:46:14 - 17-Jul-26 |
| Sell* | 28 | 2,218.375p | Negotiated Trade |
08:30:47 - 17-Jul-26 |
| Buy* | 1 | 2,225.79p | Suspected BUY Trade |
08:03:29 - 17-Jul-26 |
| Sell* | 58 | 2,223.619p | Negotiated Trade |
08:03:11 - 17-Jul-26 |
| Sell* | 463 | 2,248.675p | Negotiated Trade |
16:07:24 - 16-Jul-26 |
| Buy* | 200 | 2,253.825p | Suspected BUY Trade |
15:37:21 - 16-Jul-26 |
| Buy* | 49 | 2,241.79p | Suspected BUY Trade |
14:07:40 - 16-Jul-26 |
| Sell* | 134 | 2,238.87p | Ordinary |
12:53:35 - 16-Jul-26 |
| Sell* | 447 | 2,242.00p | Automatic Execution |
12:38:53 - 16-Jul-26 |
| Buy* | 4,778 | 2,239.00p | Automatic Execution |
12:31:28 - 16-Jul-26 |
| Buy* | 447 | 2,239.00p | Automatic Execution |
12:31:28 - 16-Jul-26 |
| Buy* | 447 | 2,241.00p | Automatic Execution |
12:31:22 - 16-Jul-26 |
| Sell* | 447 | 2,241.50p | Automatic Execution |
12:31:20 - 16-Jul-26 |
| Sell* | 188 | 2,241.71p | Negotiated Trade |
12:04:51 - 16-Jul-26 |
| Sell* | 2,519 | 2,245.609p | Negotiated Trade |
11:34:26 - 16-Jul-26 |
| Sell* | 723 | 2,247.245p | Negotiated Trade |
11:04:37 - 16-Jul-26 |
| Sell* | 1,034 | 2,250.245p | Negotiated Trade |
10:34:48 - 16-Jul-26 |
| Sell* | 1,421 | 2,251.745p | Negotiated Trade |
10:18:56 - 16-Jul-26 |
| Sell* | 216 | 2,250.675p | Negotiated Trade |
10:02:47 - 16-Jul-26 |
| Sell* | 21 | 2,251.71p | Negotiated Trade |
08:47:54 - 16-Jul-26 |
| Buy* | 3 | 2,256.325p | Suspected BUY Trade |
08:36:29 - 16-Jul-26 |
| Sell* | 19,121 | 2,251.088p | Negotiated Trade |
08:17:45 - 16-Jul-26 |
| Sell* | 1,636 | 2,256.952p | Negotiated Trade |
08:03:33 - 16-Jul-26 |
| Buy* | 25 | 2,258.825p | Suspected BUY Trade |
08:03:31 - 16-Jul-26 |
| Buy* | 71 | 2,294.79p | Suspected BUY Trade |
11:18:36 - 15-Jul-26 |
| Buy* | 23 | 2,294.79p | Suspected BUY Trade |
11:06:56 - 15-Jul-26 |
| Sell* | 3 | 2,292.21p | Negotiated Trade |
11:02:43 - 15-Jul-26 |
| Sell* | 447 | 2,293.00p | Automatic Execution |
09:16:51 - 15-Jul-26 |
| Sell* | 447 | 2,295.50p | Automatic Execution |
09:06:06 - 15-Jul-26 |
| Buy* | 5 | 2,308.275p | Suspected BUY Trade |
08:31:12 - 15-Jul-26 |
| Sell* | 9 | 2,300.745p | Negotiated Trade |
08:03:32 - 15-Jul-26 |
| Buy* | 1,861 | 2,281.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Buy* | 447 | 2,281.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Buy* | 729 | 2,281.00p | Automatic Execution |
16:00:01 - 14-Jul-26 |
| Sell* | 3,278 | 2,281.00p | Automatic Execution |
15:59:59 - 14-Jul-26 |
| Sell* | 447 | 2,281.00p | Automatic Execution |
15:48:48 - 14-Jul-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
15:48:46 - 14-Jul-26 |
| Sell* | 6,425 | 2,277.50p | Negotiated Trade |
15:35:56 - 14-Jul-26 |
| Buy* | 447 | 2,287.50p | Automatic Execution |
14:38:22 - 14-Jul-26 |
| Buy* | 447 | 2,286.50p | Automatic Execution |
14:38:04 - 14-Jul-26 |
| Buy* | 140 | 2,290.755p | Suspected BUY Trade |
14:05:52 - 14-Jul-26 |
| Buy* | 447 | 2,273.50p | Automatic Execution |
12:47:08 - 14-Jul-26 |
| Buy* | 447 | 2,273.00p | Automatic Execution |
12:46:12 - 14-Jul-26 |
| Buy* | 447 | 2,275.00p | Automatic Execution |
12:34:26 - 14-Jul-26 |
| Buy* | 447 | 2,275.00p | Automatic Execution |
12:34:24 - 14-Jul-26 |
| Buy* | 447 | 2,277.00p | Automatic Execution |
12:33:28 - 14-Jul-26 |
| Buy* | 447 | 2,276.50p | Automatic Execution |
12:33:19 - 14-Jul-26 |
| Buy* | 447 | 2,272.50p | Automatic Execution |
12:14:37 - 14-Jul-26 |
| Buy* | 447 | 2,281.00p | Automatic Execution |
11:39:09 - 14-Jul-26 |
| Buy* | 447 | 2,278.50p | Automatic Execution |
09:27:49 - 14-Jul-26 |
| Buy* | 447 | 2,278.50p | Automatic Execution |
09:27:47 - 14-Jul-26 |
| Sell* | 447 | 2,260.50p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 341 | 2,266.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,196 | 2,266.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 20 | 2,272.79p | Suspected BUY Trade |
14:08:11 - 13-Jul-26 |
| Sell* | 15 | 2,270.745p | Negotiated Trade |
14:06:02 - 13-Jul-26 |
| Sell* | 14 | 2,272.745p | Negotiated Trade |
12:05:38 - 13-Jul-26 |
| Buy* | 447 | 2,273.00p | Automatic Execution |
10:45:06 - 13-Jul-26 |
| Buy* | 447 | 2,273.00p | Automatic Execution |
10:45:04 - 13-Jul-26 |
| Buy* | 447 | 2,273.50p | Automatic Execution |
10:38:28 - 13-Jul-26 |
| Buy* | 447 | 2,273.00p | Automatic Execution |
10:26:19 - 13-Jul-26 |
| Buy* | 1,537 | 2,288.50p | Automatic Execution |
15:12:51 - 10-Jul-26 |
| Sell* | 447 | 2,285.00p | Automatic Execution |
12:37:12 - 10-Jul-26 |
| Sell* | 447 | 2,285.50p | Automatic Execution |
12:36:52 - 10-Jul-26 |
| Buy* | 447 | 2,281.50p | Automatic Execution |
11:26:42 - 10-Jul-26 |
| Buy* | 447 | 2,281.50p | Automatic Execution |
11:26:40 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
11:20:23 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
10:32:34 - 10-Jul-26 |
| Sell* | 447 | 2,276.50p | Automatic Execution |
10:01:28 - 10-Jul-26 |
| Buy* | 8 | 2,283.29p | Suspected BUY Trade |
08:30:49 - 10-Jul-26 |
| Buy* | 9 | 2,302.88p | Suspected BUY Trade |
16:14:39 - 09-Jul-26 |
| Buy* | 419 | 2,295.00p | Automatic Execution |
14:40:46 - 09-Jul-26 |
| Sell* | 447 | 2,281.50p | Automatic Execution |
13:46:08 - 09-Jul-26 |
| Sell* | 447 | 2,282.00p | Automatic Execution |
13:45:10 - 09-Jul-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
13:21:27 - 09-Jul-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
13:20:02 - 09-Jul-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
13:16:45 - 09-Jul-26 |
| Sell* | 447 | 2,280.00p | Automatic Execution |
13:15:57 - 09-Jul-26 |
| Sell* | 447 | 2,277.00p | Automatic Execution |
12:58:33 - 09-Jul-26 |
| Sell* | 447 | 2,276.50p | Automatic Execution |
12:50:18 - 09-Jul-26 |
| Buy* | 7,738 | 2,275.50p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 670 | 2,276.00p | Automatic Execution |
12:45:42 - 09-Jul-26 |
| Buy* | 447 | 2,276.00p | Automatic Execution |
12:45:42 - 09-Jul-26 |
| Buy* | 447 | 2,270.50p | Automatic Execution |
12:27:35 - 09-Jul-26 |
| Sell* | 447 | 2,270.50p | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Sell* | 447 | 2,271.50p | Automatic Execution |
10:41:11 - 09-Jul-26 |
| Sell* | 29 | 2,274.675p | Negotiated Trade |
09:31:36 - 09-Jul-26 |
| Buy* | 2 | 2,273.755p | Suspected BUY Trade |
08:31:25 - 09-Jul-26 |
| Sell* | 12 | 2,232.50p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Sell* | 1,154 | 2,233.00p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Sell* | 4 | 2,236.175p | Negotiated Trade |
15:50:17 - 08-Jul-26 |
| Buy* | 447 | 2,245.50p | Automatic Execution |
15:35:05 - 08-Jul-26 |
| Sell* | 447 | 2,245.50p | Automatic Execution |
15:35:03 - 08-Jul-26 |
| Buy* | 447 | 2,247.00p | Automatic Execution |
15:34:30 - 08-Jul-26 |
| Sell* | 14 | 2,245.71p | Negotiated Trade |
15:20:03 - 08-Jul-26 |
| Buy* | 447 | 2,255.00p | Automatic Execution |
15:00:39 - 08-Jul-26 |
| Buy* | 447 | 2,252.50p | Automatic Execution |
14:51:22 - 08-Jul-26 |
| Sell* | 447 | 2,251.50p | Automatic Execution |
14:37:35 - 08-Jul-26 |
| Sell* | 16 | 2,226.34p | Negotiated Trade |
11:33:32 - 08-Jul-26 |