| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 253 | 1,538.24p | Ordinary |
15:40:30 - 10-Jul-26 |
| Sell* | 970 | 1,540.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 1,541.49p | Suspected BUY Trade |
15:16:46 - 10-Jul-26 |
| Sell* | 1 | 1,541.515p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
14:47:12 - 10-Jul-26 |
| Unknown* | 0 | 1,538.50p | SI Trade |
14:31:09 - 10-Jul-26 |
| Sell* | 1 | 1,531.50p | SI Trade |
13:56:45 - 10-Jul-26 |
| Buy* | 46 | 1,533.607p | Suspected BUY Trade |
13:35:12 - 10-Jul-26 |
| Sell* | 3,345 | 1,531.50p | Automatic Execution |
12:30:02 - 10-Jul-26 |
| Sell* | 3,490 | 1,531.50p | Automatic Execution |
12:30:02 - 10-Jul-26 |
| Sell* | 5 | 1,531.525p | Negotiated Trade |
12:23:56 - 10-Jul-26 |
| Buy* | 293 | 1,532.375p | Ordinary |
12:11:10 - 10-Jul-26 |
| Sell* | 2,744 | 1,531.00p | Automatic Execution |
12:04:26 - 10-Jul-26 |
| Sell* | 2,744 | 1,531.00p | Automatic Execution |
12:04:26 - 10-Jul-26 |
| Sell* | 189 | 1,531.625p | Negotiated Trade |
11:44:24 - 10-Jul-26 |
| Buy* | 13 | 1,532.957p | Suspected BUY Trade |
11:39:36 - 10-Jul-26 |
| Buy* | 6 | 1,532.967p | Suspected BUY Trade |
11:39:35 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
11:34:23 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
11:34:23 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
11:34:23 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:08:20 - 10-Jul-26 |
| Sell* | 2,259 | 1,532.55p | Negotiated Trade |
11:04:58 - 10-Jul-26 |
| Sell* | 218 | 1,531.625p | Ordinary |
10:56:41 - 10-Jul-26 |
| Buy* | 326 | 1,531.268p | Ordinary |
10:03:07 - 10-Jul-26 |
| Sell* | 29 | 1,530.316p | Negotiated Trade |
10:01:06 - 10-Jul-26 |
| Buy* | 2,591 | 1,532.205p | Ordinary |
09:46:19 - 10-Jul-26 |
| Buy* | 4,748 | 1,531.805p | Ordinary |
09:44:06 - 10-Jul-26 |
| Sell* | 19 | 1,531.682p | Negotiated Trade |
09:20:55 - 10-Jul-26 |
| Buy* | 11 | 1,532.50p | Suspected BUY Trade |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
08:02:49 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:01:00 - 10-Jul-26 |
| Buy* | 4 | 1,532.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1,079 | 1,531.21p | Result of RFQ |
15:22:26 - 09-Jul-26 |
| Sell* | 8 | 1,534.025p | Negotiated Trade |
15:12:32 - 09-Jul-26 |
| Sell* | 1 | 1,536.015p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Sell* | 35 | 1,536.983p | Negotiated Trade |
15:01:06 - 09-Jul-26 |
| Sell* | 147 | 1,538.405p | Negotiated Trade |
14:55:12 - 09-Jul-26 |
| Sell* | 1 | 1,535.50p | Negotiated Trade |
14:35:48 - 09-Jul-26 |
| Sell* | 602 | 1,532.658p | Ordinary |
14:17:51 - 09-Jul-26 |
| Buy* | 287 | 1,534.50p | Suspected BUY Trade |
14:08:56 - 09-Jul-26 |
| Buy* | 672 | 1,535.00p | Suspected BUY Trade |
14:02:25 - 09-Jul-26 |
| Sell* | 220 | 1,533.121p | Ordinary |
13:58:11 - 09-Jul-26 |
| Buy* | 9 | 1,530.475p | Suspected BUY Trade |
13:00:34 - 09-Jul-26 |
| Buy* | 16 | 1,529.743p | Suspected BUY Trade |
13:00:31 - 09-Jul-26 |
| Sell* | 207 | 1,529.467p | Negotiated Trade |
12:52:36 - 09-Jul-26 |
| Sell* | 16 | 1,524.944p | Ordinary |
12:04:01 - 09-Jul-26 |
| Buy* | 223 | 1,524.50p | Automatic Execution |
12:00:45 - 09-Jul-26 |
| Buy* | 1,771 | 1,523.883p | Ordinary |
11:49:36 - 09-Jul-26 |
| Buy* | 1,196 | 1,524.374p | Ordinary |
10:58:53 - 09-Jul-26 |
| Buy* | 120 | 1,522.825p | Suspected BUY Trade |
10:41:45 - 09-Jul-26 |
| Buy* | 146 | 1,523.485p | Suspected BUY Trade |
10:41:43 - 09-Jul-26 |
| Sell* | 77 | 1,523.374p | Negotiated Trade |
10:36:16 - 09-Jul-26 |
| Buy* | 1,659 | 1,525.349p | Suspected BUY Trade |
10:20:23 - 09-Jul-26 |
| Sell* | 223 | 1,524.50p | Automatic Execution |
10:19:39 - 09-Jul-26 |
| Sell* | 6,917 | 1,525.00p | Automatic Execution |
10:00:53 - 09-Jul-26 |
| Sell* | 12 | 1,525.00p | Automatic Execution |
09:49:19 - 09-Jul-26 |
| Buy* | 6 | 1,525.50p | SI Trade |
08:31:20 - 09-Jul-26 |
| Buy* | 65 | 1,524.234p | Suspected BUY Trade |
08:15:29 - 09-Jul-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:02:14 - 09-Jul-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
08:02:09 - 09-Jul-26 |
| Unknown* | 0 | 1,523.50p | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | 1,523.50p | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 2 | 1,524.50p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 50 | 1,514.00p | Automatic Execution |
16:04:01 - 08-Jul-26 |
| Buy* | 100 | 1,514.00p | Automatic Execution |
16:04:01 - 08-Jul-26 |
| Buy* | 50 | 1,514.00p | Automatic Execution |
16:04:01 - 08-Jul-26 |
| Buy* | 50 | 1,514.00p | Automatic Execution |
16:04:01 - 08-Jul-26 |
| Buy* | 50 | 1,514.50p | Automatic Execution |
15:59:15 - 08-Jul-26 |
| Buy* | 50 | 1,514.50p | Automatic Execution |
15:59:15 - 08-Jul-26 |
| Buy* | 50 | 1,514.50p | Automatic Execution |
15:59:15 - 08-Jul-26 |
| Buy* | 6,300 | 1,515.00p | Automatic Execution |
15:57:46 - 08-Jul-26 |
| Buy* | 1 | 1,516.50p | SI Trade |
15:54:12 - 08-Jul-26 |
| Buy* | 50 | 1,514.00p | Automatic Execution |
15:47:15 - 08-Jul-26 |
| Buy* | 50 | 1,514.00p | Automatic Execution |
15:47:14 - 08-Jul-26 |
| Buy* | 100 | 1,518.50p | Automatic Execution |
15:33:02 - 08-Jul-26 |
| Sell* | 5 | 1,517.515p | Negotiated Trade |
15:31:54 - 08-Jul-26 |
| Buy* | 10 | 1,518.00p | Automatic Execution |
15:31:10 - 08-Jul-26 |
| Buy* | 6,300 | 1,518.00p | Automatic Execution |
15:31:10 - 08-Jul-26 |
| Buy* | 2 | 1,516.99p | Suspected BUY Trade |
15:16:23 - 08-Jul-26 |
| Buy* | 50 | 1,518.00p | Automatic Execution |
15:13:02 - 08-Jul-26 |
| Buy* | 1,375 | 1,518.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Buy* | 250 | 1,518.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Sell* | 50 | 1,521.00p | Automatic Execution |
15:10:29 - 08-Jul-26 |
| Sell* | 216 | 1,521.00p | Automatic Execution |
15:10:29 - 08-Jul-26 |
| Sell* | 50 | 1,521.00p | Automatic Execution |
15:10:29 - 08-Jul-26 |
| Sell* | 50 | 1,521.00p | Automatic Execution |
15:10:28 - 08-Jul-26 |
| Sell* | 50 | 1,521.00p | Automatic Execution |
15:10:28 - 08-Jul-26 |
| Sell* | 300 | 1,521.00p | Automatic Execution |
15:10:27 - 08-Jul-26 |
| Buy* | 1 | 1,521.985p | Suspected BUY Trade |
15:03:53 - 08-Jul-26 |
| Buy* | 6,300 | 1,523.00p | Automatic Execution |
15:00:07 - 08-Jul-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 50 | 1,522.00p | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 6,300 | 1,523.00p | Automatic Execution |
14:52:24 - 08-Jul-26 |
| Buy* | 200 | 1,524.50p | Automatic Execution |
14:45:04 - 08-Jul-26 |
| Buy* | 6,300 | 1,525.50p | Automatic Execution |
14:42:25 - 08-Jul-26 |
| Unknown* | 0 | 1,523.50p | SI Trade |
14:34:52 - 08-Jul-26 |
| Buy* | 1 | 1,523.50p | Suspected BUY Trade |
13:58:28 - 08-Jul-26 |
| Buy* | 520 | 1,521.213p | Suspected BUY Trade |
13:28:38 - 08-Jul-26 |
| Unknown* | 0 | 1,519.00p | SI Trade |
13:18:35 - 08-Jul-26 |
| Buy* | 1 | 1,522.098p | Suspected BUY Trade |
13:14:35 - 08-Jul-26 |
| Sell* | 451 | 1,519.125p | Negotiated Trade |
12:54:11 - 08-Jul-26 |
| Buy* | 113 | 1,520.00p | Automatic Execution |
12:43:50 - 08-Jul-26 |
| Sell* | 10 | 1,515.875p | Negotiated Trade |
12:41:24 - 08-Jul-26 |
| Sell* | 13 | 1,515.00p | Automatic Execution |
12:00:49 - 08-Jul-26 |
| Sell* | 2,505 | 1,512.753p | Negotiated Trade |
11:33:19 - 08-Jul-26 |
| Sell* | 113 | 1,512.50p | Automatic Execution |
11:26:30 - 08-Jul-26 |
| Buy* | 33 | 1,514.50p | Suspected BUY Trade |
11:20:56 - 08-Jul-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
11:00:24 - 08-Jul-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
10:33:39 - 08-Jul-26 |
| Sell* | 140 | 1,514.423p | Negotiated Trade |
10:31:01 - 08-Jul-26 |
| Sell* | 402 | 1,513.025p | Negotiated Trade |
10:25:40 - 08-Jul-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
10:16:23 - 08-Jul-26 |
| Buy* | 7 | 1,516.47p | Suspected BUY Trade |
10:01:35 - 08-Jul-26 |
| Buy* | 21 | 1,515.275p | Suspected BUY Trade |
10:01:28 - 08-Jul-26 |
| Sell* | 113 | 1,513.00p | Automatic Execution |
09:40:24 - 08-Jul-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
09:30:18 - 08-Jul-26 |
| Sell* | 113 | 1,517.50p | Automatic Execution |
09:25:27 - 08-Jul-26 |
| Buy* | 1 | 1,526.975p | Suspected BUY Trade |
09:01:25 - 08-Jul-26 |
| Sell* | 1,268 | 1,524.95p | Negotiated Trade |
08:43:44 - 08-Jul-26 |
| Sell* | 113 | 1,523.50p | Automatic Execution |
08:03:55 - 08-Jul-26 |
| Sell* | 113 | 1,524.50p | Automatic Execution |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:01:15 - 08-Jul-26 |
| Unknown* | 0 | 1,526.50p | SI Trade |
08:01:14 - 08-Jul-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
08:01:04 - 08-Jul-26 |
| Buy* | 13 | 1,525.00p | Automatic Execution |
08:01:01 - 08-Jul-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 12 | 1,526.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 7 | 1,525.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 6 | 1,525.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 13 | 1,525.50p | Automatic Execution |
08:00:44 - 08-Jul-26 |
| Sell* | 281 | 1,522.293p | Ordinary |
08:00:43 - 08-Jul-26 |
| Buy* | 113 | 1,524.50p | Suspected BUY Trade |
08:00:25 - 08-Jul-26 |
| Sell* | 26 | 1,522.50p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Buy* | 66 | 1,524.759p | Suspected BUY Trade |
16:17:57 - 07-Jul-26 |
| Buy* | 2 | 1,526.475p | Suspected BUY Trade |
15:16:08 - 07-Jul-26 |
| Sell* | 14 | 1,528.50p | SI Trade |
15:04:50 - 07-Jul-26 |
| Sell* | 25 | 1,536.343p | Negotiated Trade |
14:14:44 - 07-Jul-26 |
| Sell* | 51 | 1,537.136p | Negotiated Trade |
14:08:24 - 07-Jul-26 |
| Buy* | 176 | 1,536.972p | Suspected BUY Trade |
13:01:18 - 07-Jul-26 |
| Sell* | 11 | 1,537.50p | Automatic Execution |
11:35:51 - 07-Jul-26 |
| Sell* | 1,355 | 1,538.04p | Result of RFQ |
11:33:44 - 07-Jul-26 |
| Sell* | 1,355 | 1,537.702p | Negotiated Trade |
11:33:06 - 07-Jul-26 |
| Unknown* | 0 | 1,537.50p | SI Trade |
11:17:41 - 07-Jul-26 |
| Buy* | 7 | 1,540.50p | SI Trade |
11:06:45 - 07-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
10:43:47 - 07-Jul-26 |
| Sell* | 30 | 1,537.209p | Negotiated Trade |
10:40:44 - 07-Jul-26 |
| Buy* | 36 | 1,538.042p | Suspected BUY Trade |
10:27:35 - 07-Jul-26 |
| Sell* | 18 | 1,536.025p | Negotiated Trade |
10:01:42 - 07-Jul-26 |
| Buy* | 195 | 1,537.55p | Suspected BUY Trade |
09:58:23 - 07-Jul-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
09:46:15 - 07-Jul-26 |
| Sell* | 26 | 1,538.675p | Negotiated Trade |
09:26:16 - 07-Jul-26 |
| Sell* | 10 | 1,537.875p | Negotiated Trade |
09:12:48 - 07-Jul-26 |
| Sell* | 50 | 1,539.00p | Automatic Execution |
09:04:09 - 07-Jul-26 |
| Sell* | 50 | 1,539.00p | Automatic Execution |
09:04:09 - 07-Jul-26 |
| Sell* | 142 | 1,539.90p | Negotiated Trade |
09:01:10 - 07-Jul-26 |
| Sell* | 112 | 1,540.00p | Automatic Execution |
09:00:41 - 07-Jul-26 |
| Sell* | 111 | 1,540.50p | Automatic Execution |
08:59:16 - 07-Jul-26 |
| Sell* | 7 | 1,541.125p | Negotiated Trade |
08:42:41 - 07-Jul-26 |
| Sell* | 500 | 1,541.459p | Negotiated Trade |
08:32:31 - 07-Jul-26 |
| Sell* | 2 | 1,541.725p | Negotiated Trade |
08:30:16 - 07-Jul-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
08:30:00 - 07-Jul-26 |
| Sell* | 111 | 1,541.50p | Automatic Execution |
08:10:34 - 07-Jul-26 |
| Unknown* | 0 | 1,543.50p | SI Trade |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
08:02:52 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:01:18 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:01:08 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Buy* | 13 | 1,550.50p | Suspected BUY Trade |
16:35:25 - 06-Jul-26 |
| Buy* | 140 | 1,547.539p | Suspected BUY Trade |
16:18:26 - 06-Jul-26 |
| Sell* | 1 | 1,550.495p | Negotiated Trade |
15:55:07 - 06-Jul-26 |
| Unknown* | 0 | 1,551.50p | SI Trade |
15:43:59 - 06-Jul-26 |
| Buy* | 8 | 1,552.49p | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Sell* | 318 | 1,551.51p | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Sell* | 639 | 1,551.742p | Negotiated Trade |
15:14:07 - 06-Jul-26 |
| Buy* | 7 | 1,553.485p | Suspected BUY Trade |
15:03:32 - 06-Jul-26 |
| Buy* | 11 | 1,551.00p | Automatic Execution |
14:35:12 - 06-Jul-26 |
| Unknown* | 2 | 1,553.00p | SI Trade |
14:32:42 - 06-Jul-26 |
| Unknown* | 0 | 1,553.50p | SI Trade |
14:32:38 - 06-Jul-26 |
| Sell* | 16 | 1,553.498p | Negotiated Trade |
14:26:44 - 06-Jul-26 |
| Sell* | 9 | 1,553.50p | Negotiated Trade |
14:04:21 - 06-Jul-26 |
| Buy* | 2 | 1,557.50p | SI Trade |
12:50:12 - 06-Jul-26 |
| Buy* | 2,797 | 1,556.529p | Ordinary |
12:48:45 - 06-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
11:40:57 - 06-Jul-26 |
| Buy* | 33 | 1,556.556p | Suspected BUY Trade |
11:17:26 - 06-Jul-26 |
| Buy* | 126 | 1,557.739p | Ordinary |
11:00:17 - 06-Jul-26 |