| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 1,226.00p | SI Trade |
16:24:29 - 10-Jul-26 |
| Buy* | 1 | 1,228.425p | Suspected BUY Trade |
16:01:33 - 10-Jul-26 |
| Sell* | 25 | 1,227.50p | SI Trade |
15:31:35 - 10-Jul-26 |
| Buy* | 1,462 | 1,229.50p | Automatic Execution |
15:29:37 - 10-Jul-26 |
| Buy* | 81 | 1,228.95p | Suspected BUY Trade |
15:28:03 - 10-Jul-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
15:23:58 - 10-Jul-26 |
| Buy* | 189 | 1,229.95p | Suspected BUY Trade |
15:23:17 - 10-Jul-26 |
| Sell* | 151 | 1,229.05p | Negotiated Trade |
15:22:55 - 10-Jul-26 |
| Buy* | 4 | 1,226.95p | Suspected BUY Trade |
15:15:32 - 10-Jul-26 |
| Sell* | 4 | 1,227.00p | Automatic Execution |
15:14:20 - 10-Jul-26 |
| Sell* | 2 | 1,227.05p | Negotiated Trade |
15:13:26 - 10-Jul-26 |
| Sell* | 1,094 | 1,228.00p | Automatic Execution |
15:11:10 - 10-Jul-26 |
| Buy* | 2 | 1,229.45p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Buy* | 4 | 1,229.50p | SI Trade |
15:06:24 - 10-Jul-26 |
| Sell* | 9 | 1,229.05p | Negotiated Trade |
15:01:35 - 10-Jul-26 |
| Buy* | 194 | 1,229.00p | Automatic Execution |
14:58:49 - 10-Jul-26 |
| Buy* | 200 | 1,229.00p | Automatic Execution |
14:58:49 - 10-Jul-26 |
| Buy* | 50 | 1,229.00p | Automatic Execution |
14:58:49 - 10-Jul-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
14:55:19 - 10-Jul-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
14:48:41 - 10-Jul-26 |
| Buy* | 100 | 1,234.00p | Automatic Execution |
14:31:30 - 10-Jul-26 |
| Buy* | 50 | 1,234.00p | Automatic Execution |
14:31:30 - 10-Jul-26 |
| Buy* | 150 | 1,234.00p | Automatic Execution |
14:31:30 - 10-Jul-26 |
| Buy* | 50 | 1,234.00p | Automatic Execution |
14:31:30 - 10-Jul-26 |
| Buy* | 50 | 1,234.00p | Automatic Execution |
14:31:30 - 10-Jul-26 |
| Sell* | 32 | 1,233.50p | Automatic Execution |
14:30:40 - 10-Jul-26 |
| Buy* | 139 | 1,234.00p | Automatic Execution |
14:29:36 - 10-Jul-26 |
| Buy* | 139 | 1,233.00p | Automatic Execution |
14:27:09 - 10-Jul-26 |
| Buy* | 43 | 1,231.981p | Suspected BUY Trade |
13:50:18 - 10-Jul-26 |
| Sell* | 497 | 1,229.50p | Automatic Execution |
13:07:17 - 10-Jul-26 |
| Buy* | 110 | 1,229.50p | Automatic Execution |
13:04:49 - 10-Jul-26 |
| Buy* | 750 | 1,229.50p | Automatic Execution |
13:04:49 - 10-Jul-26 |
| Buy* | 48 | 1,229.438p | Suspected BUY Trade |
13:01:15 - 10-Jul-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
12:42:20 - 10-Jul-26 |
| Sell* | 12 | 1,228.50p | SI Trade |
12:42:14 - 10-Jul-26 |
| Buy* | 122 | 1,229.104p | Suspected BUY Trade |
12:31:46 - 10-Jul-26 |
| Buy* | 1,627 | 1,228.357p | Suspected BUY Trade |
12:17:34 - 10-Jul-26 |
| Buy* | 21 | 1,228.396p | Suspected BUY Trade |
12:02:58 - 10-Jul-26 |
| Buy* | 8 | 1,228.402p | Suspected BUY Trade |
12:02:58 - 10-Jul-26 |
| Buy* | 107 | 1,228.393p | Suspected BUY Trade |
12:02:57 - 10-Jul-26 |
| Buy* | 150 | 1,228.381p | Suspected BUY Trade |
12:02:57 - 10-Jul-26 |
| Buy* | 425 | 1,229.50p | Automatic Execution |
11:51:50 - 10-Jul-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
11:49:25 - 10-Jul-26 |
| Buy* | 406 | 1,228.945p | Suspected BUY Trade |
11:40:15 - 10-Jul-26 |
| Buy* | 139 | 1,229.00p | Automatic Execution |
11:26:02 - 10-Jul-26 |
| Buy* | 139 | 1,229.00p | Automatic Execution |
11:13:17 - 10-Jul-26 |
| Sell* | 153 | 1,229.00p | Automatic Execution |
11:07:38 - 10-Jul-26 |
| Buy* | 139 | 1,229.50p | Automatic Execution |
11:07:38 - 10-Jul-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
10:59:04 - 10-Jul-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
10:53:25 - 10-Jul-26 |
| Buy* | 123 | 1,228.232p | Ordinary |
10:03:56 - 10-Jul-26 |
| Sell* | 44 | 1,226.575p | Negotiated Trade |
10:01:48 - 10-Jul-26 |
| Buy* | 162 | 1,227.50p | Suspected BUY Trade |
09:36:39 - 10-Jul-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
09:32:30 - 10-Jul-26 |
| Buy* | 1 | 1,228.00p | Suspected BUY Trade |
09:31:07 - 10-Jul-26 |
| Buy* | 6 | 1,228.00p | Suspected BUY Trade |
09:30:12 - 10-Jul-26 |
| Sell* | 7 | 1,225.00p | SI Trade |
09:04:29 - 10-Jul-26 |
| Sell* | 5 | 1,225.075p | Negotiated Trade |
08:55:52 - 10-Jul-26 |
| Buy* | 140 | 1,226.00p | Automatic Execution |
08:48:53 - 10-Jul-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
08:42:46 - 10-Jul-26 |
| Buy* | 140 | 1,226.50p | Automatic Execution |
08:13:48 - 10-Jul-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
08:09:54 - 10-Jul-26 |
| Sell* | 87 | 1,224.50p | Negotiated Trade |
08:06:31 - 10-Jul-26 |
| Sell* | 52 | 1,224.00p | Negotiated Trade |
08:05:28 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:07 - 10-Jul-26 |
| Buy* | 39 | 1,225.50p | SI Trade |
08:03:07 - 10-Jul-26 |
| Buy* | 191 | 1,225.50p | Automatic Execution |
08:03:06 - 10-Jul-26 |
| Buy* | 108 | 1,225.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Buy* | 82 | 1,225.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 219 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 191 | 1,225.50p | Automatic Execution |
08:03:05 - 10-Jul-26 |
| Buy* | 191 | 1,225.50p | Automatic Execution |
08:03:05 - 10-Jul-26 |
| Buy* | 191 | 1,225.50p | Automatic Execution |
08:03:05 - 10-Jul-26 |
| Buy* | 191 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 22 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 41 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 16 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 7 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 100 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:03:05 - 10-Jul-26 |
| Sell* | 1 | 1,224.00p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 1 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Buy* | 4 | 1,225.50p | SI Trade |
08:03:05 - 10-Jul-26 |
| Sell* | 22 | 1,223.50p | Negotiated Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 7 | 1,224.364p | Suspected BUY Trade |
08:02:17 - 10-Jul-26 |
| Sell* | 194 | 1,225.529p | Ordinary |
16:26:50 - 09-Jul-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:26:35 - 09-Jul-26 |
| Sell* | 1 | 1,228.50p | SI Trade |
15:59:12 - 09-Jul-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
15:47:23 - 09-Jul-26 |
| Sell* | 41 | 1,226.50p | SI Trade |
15:47:17 - 09-Jul-26 |
| Sell* | 140 | 1,225.00p | Automatic Execution |
15:21:36 - 09-Jul-26 |
| Sell* | 50 | 1,224.50p | Automatic Execution |
15:20:52 - 09-Jul-26 |
| Sell* | 50 | 1,224.50p | Automatic Execution |
15:20:52 - 09-Jul-26 |
| Sell* | 50 | 1,224.50p | Automatic Execution |
15:20:52 - 09-Jul-26 |
| Sell* | 50 | 1,224.50p | Automatic Execution |
15:20:52 - 09-Jul-26 |
| Sell* | 50 | 1,224.50p | Automatic Execution |
15:20:52 - 09-Jul-26 |
| Buy* | 434 | 1,225.425p | Suspected BUY Trade |
15:20:32 - 09-Jul-26 |
| Buy* | 1 | 1,224.45p | Suspected BUY Trade |
15:15:27 - 09-Jul-26 |
| Sell* | 50 | 1,223.00p | Automatic Execution |
15:12:26 - 09-Jul-26 |
| Sell* | 50 | 1,223.00p | Automatic Execution |
15:12:26 - 09-Jul-26 |
| Sell* | 200 | 1,223.00p | Automatic Execution |
15:12:26 - 09-Jul-26 |
| Sell* | 1,000 | 1,223.00p | Automatic Execution |
15:12:26 - 09-Jul-26 |
| Sell* | 26 | 1,222.075p | Negotiated Trade |
15:11:02 - 09-Jul-26 |
| Sell* | 1 | 1,220.075p | Negotiated Trade |
15:07:08 - 09-Jul-26 |
| Buy* | 22 | 1,220.925p | Suspected BUY Trade |
15:02:37 - 09-Jul-26 |
| Sell* | 53 | 1,219.086p | Ordinary |
14:52:38 - 09-Jul-26 |
| Sell* | 49 | 1,217.531p | Ordinary |
14:51:29 - 09-Jul-26 |
| Buy* | 163 | 1,220.50p | Suspected BUY Trade |
14:48:42 - 09-Jul-26 |
| Buy* | 163 | 1,221.00p | Suspected BUY Trade |
14:46:59 - 09-Jul-26 |
| Buy* | 164 | 1,219.00p | Suspected BUY Trade |
14:42:29 - 09-Jul-26 |
| Buy* | 164 | 1,217.00p | Suspected BUY Trade |
14:38:49 - 09-Jul-26 |
| Buy* | 246 | 1,217.039p | Suspected BUY Trade |
14:35:15 - 09-Jul-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
14:34:38 - 09-Jul-26 |
| Sell* | 141 | 1,215.00p | Automatic Execution |
14:31:05 - 09-Jul-26 |
| Sell* | 141 | 1,216.00p | Automatic Execution |
14:29:22 - 09-Jul-26 |
| Buy* | 141 | 1,215.50p | Automatic Execution |
14:16:11 - 09-Jul-26 |
| Sell* | 80 | 1,214.293p | Ordinary |
14:02:24 - 09-Jul-26 |
| Sell* | 155 | 1,214.651p | Ordinary |
13:59:52 - 09-Jul-26 |
| Buy* | 141 | 1,215.50p | Automatic Execution |
13:57:32 - 09-Jul-26 |
| Buy* | 1,267 | 1,215.00p | Automatic Execution |
13:43:46 - 09-Jul-26 |
| Buy* | 605 | 1,215.00p | Automatic Execution |
13:40:40 - 09-Jul-26 |
| Sell* | 141 | 1,214.50p | Automatic Execution |
13:33:43 - 09-Jul-26 |
| Sell* | 757 | 1,214.652p | Negotiated Trade |
13:31:29 - 09-Jul-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
13:31:05 - 09-Jul-26 |
| Buy* | 5 | 1,216.00p | SI Trade |
13:29:15 - 09-Jul-26 |
| Buy* | 21 | 1,215.046p | Ordinary |
13:23:43 - 09-Jul-26 |
| Sell* | 41 | 1,214.00p | SI Trade |
13:21:54 - 09-Jul-26 |
| Sell* | 4 | 1,214.665p | Ordinary |
12:55:34 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
12:52:14 - 09-Jul-26 |
| Sell* | 483 | 1,214.602p | Negotiated Trade |
12:52:13 - 09-Jul-26 |
| Buy* | 3 | 1,215.649p | Suspected BUY Trade |
12:37:47 - 09-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
12:36:38 - 09-Jul-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
12:33:12 - 09-Jul-26 |
| Buy* | 141 | 1,216.00p | Automatic Execution |
12:07:46 - 09-Jul-26 |
| Sell* | 141 | 1,214.50p | Automatic Execution |
12:02:16 - 09-Jul-26 |
| Buy* | 338 | 1,214.50p | Automatic Execution |
11:49:30 - 09-Jul-26 |
| Buy* | 189 | 1,214.50p | Automatic Execution |
11:49:20 - 09-Jul-26 |
| Buy* | 15 | 1,214.349p | Ordinary |
11:48:54 - 09-Jul-26 |
| Buy* | 41 | 1,214.50p | SI Trade |
11:36:59 - 09-Jul-26 |
| Buy* | 38 | 1,213.914p | Ordinary |
11:36:37 - 09-Jul-26 |
| Buy* | 335 | 1,214.50p | Automatic Execution |
11:36:35 - 09-Jul-26 |
| Buy* | 35 | 1,214.50p | Automatic Execution |
11:36:35 - 09-Jul-26 |
| Buy* | 4 | 1,214.00p | SI Trade |
11:33:18 - 09-Jul-26 |
| Buy* | 41 | 1,214.50p | SI Trade |
11:30:38 - 09-Jul-26 |
| Buy* | 59 | 1,214.156p | Ordinary |
11:29:45 - 09-Jul-26 |
| Sell* | 64 | 1,213.737p | Ordinary |
11:22:44 - 09-Jul-26 |
| Buy* | 8 | 1,215.00p | SI Trade |
11:15:33 - 09-Jul-26 |
| Buy* | 10,000 | 1,213.697p | Ordinary |
11:03:04 - 09-Jul-26 |
| Sell* | 8 | 1,212.50p | SI Trade |
11:00:37 - 09-Jul-26 |
| Sell* | 35 | 1,213.225p | Negotiated Trade |
10:46:09 - 09-Jul-26 |
| Buy* | 179 | 1,214.10p | Suspected BUY Trade |
10:40:05 - 09-Jul-26 |
| Sell* | 1,000 | 1,212.854p | Negotiated Trade |
10:39:49 - 09-Jul-26 |
| Sell* | 165 | 1,213.562p | Negotiated Trade |
10:05:49 - 09-Jul-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
10:01:57 - 09-Jul-26 |
| Sell* | 84 | 1,213.545p | Ordinary |
09:59:32 - 09-Jul-26 |
| Buy* | 31 | 1,214.44p | Suspected BUY Trade |
09:46:28 - 09-Jul-26 |
| Buy* | 19 | 1,213.9175p | Suspected BUY Trade |
09:45:55 - 09-Jul-26 |
| Buy* | 23 | 1,213.674p | Suspected BUY Trade |
09:40:25 - 09-Jul-26 |
| Sell* | 94 | 1,212.865p | Ordinary |
09:13:12 - 09-Jul-26 |
| Buy* | 37 | 1,214.50p | SI Trade |
09:09:15 - 09-Jul-26 |
| Buy* | 8 | 1,214.50p | Suspected BUY Trade |
08:56:55 - 09-Jul-26 |
| Buy* | 129 | 1,215.00p | Automatic Execution |
08:54:44 - 09-Jul-26 |
| Sell* | 1 | 1,213.50p | SI Trade |
08:51:43 - 09-Jul-26 |
| Sell* | 81 | 1,213.00p | SI Trade |
08:03:42 - 09-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:03:42 - 09-Jul-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:02:51 - 09-Jul-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:02:29 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:01:28 - 09-Jul-26 |
| Sell* | 4 | 1,212.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 18 | 1,212.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 82 | 1,215.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 1 | 1,215.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 164 | 1,214.412p | Suspected BUY Trade |
08:00:29 - 09-Jul-26 |
| Buy* | 141 | 1,213.00p | Automatic Execution |
08:00:28 - 09-Jul-26 |
| Sell* | 1,576 | 1,220.50p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 81 | 1,220.00p | SI Trade |
16:29:20 - 08-Jul-26 |
| Sell* | 420 | 1,219.984p | Negotiated Trade |
16:28:34 - 08-Jul-26 |
| Buy* | 163 | 1,221.50p | SI Trade |
16:25:37 - 08-Jul-26 |