| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,234 | 1,805.5899p | Suspected BUY Trade |
16:07:20 - 10-Jul-26 |
| Buy* | 1 | 1,806.79p | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Sell* | 1 | 1,802.61p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 581 | 1,805.60p | Automatic Execution |
14:42:55 - 10-Jul-26 |
| Buy* | 552 | 1,809.95p | Suspected BUY Trade |
13:08:57 - 10-Jul-26 |
| Sell* | 3 | 1,803.20p | Negotiated Trade |
12:28:41 - 10-Jul-26 |
| Buy* | 26 | 1,806.55p | Suspected BUY Trade |
11:59:59 - 10-Jul-26 |
| Buy* | 3 | 1,806.55p | Suspected BUY Trade |
11:59:58 - 10-Jul-26 |
| Buy* | 2 | 1,806.55p | Suspected BUY Trade |
11:59:58 - 10-Jul-26 |
| Buy* | 12 | 1,806.56p | Suspected BUY Trade |
11:53:56 - 10-Jul-26 |
| Buy* | 17 | 1,806.20p | Suspected BUY Trade |
10:00:53 - 10-Jul-26 |
| Buy* | 110 | 1,808.083p | SI Trade |
09:39:04 - 10-Jul-26 |
| Buy* | 1 | 1,811.40p | SI Trade |
08:12:09 - 10-Jul-26 |
| Unknown* | 0 | 1,813.20p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:01:26 - 10-Jul-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:01:19 - 10-Jul-26 |
| Buy* | 6 | 1,813.80p | SI Trade |
08:01:13 - 10-Jul-26 |
| Buy* | 9 | 1,813.80p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
15:25:45 - 09-Jul-26 |
| Buy* | 18 | 1,826.53p | Suspected BUY Trade |
15:15:13 - 09-Jul-26 |
| Buy* | 114 | 1,826.926p | SI Trade |
14:48:24 - 09-Jul-26 |
| Sell* | 2 | 1,813.37p | Negotiated Trade |
14:11:14 - 09-Jul-26 |
| Sell* | 2 | 1,813.20p | Negotiated Trade |
14:09:44 - 09-Jul-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
13:45:59 - 09-Jul-26 |
| Buy* | 274 | 1,822.71p | SI Trade |
10:42:20 - 09-Jul-26 |
| Buy* | 1,398 | 1,823.1499p | Suspected BUY Trade |
10:41:31 - 09-Jul-26 |
| Buy* | 27 | 1,820.80p | Suspected BUY Trade |
10:10:26 - 09-Jul-26 |
| Sell* | 22 | 1,807.00p | Negotiated Trade |
08:30:28 - 09-Jul-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:06:20 - 09-Jul-26 |
| Buy* | 3 | 1,822.80p | SI Trade |
08:00:51 - 09-Jul-26 |
| Sell* | 6 | 1,816.40p | Uncrossing Trade |
08:00:28 - 09-Jul-26 |
| Sell* | 392 | 1,829.20p | Uncrossing Trade |
16:35:08 - 08-Jul-26 |
| Buy* | 2 | 1,825.00p | SI Trade |
15:47:09 - 08-Jul-26 |
| Sell* | 6 | 1,818.40p | Negotiated Trade |
15:22:18 - 08-Jul-26 |
| Buy* | 1 | 1,814.97p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Sell* | 1 | 1,811.20p | Negotiated Trade |
15:03:28 - 08-Jul-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
15:02:15 - 08-Jul-26 |
| Buy* | 8 | 1,817.37p | Suspected BUY Trade |
14:11:47 - 08-Jul-26 |
| Buy* | 6 | 1,817.39p | Suspected BUY Trade |
14:11:37 - 08-Jul-26 |
| Buy* | 10 | 1,817.37p | Suspected BUY Trade |
14:11:28 - 08-Jul-26 |
| Sell* | 2 | 1,809.60p | Negotiated Trade |
14:09:36 - 08-Jul-26 |
| Sell* | 12 | 1,810.00p | Negotiated Trade |
14:09:29 - 08-Jul-26 |
| Buy* | 1 | 1,818.20p | SI Trade |
10:59:11 - 08-Jul-26 |
| Sell* | 1,423 | 1,812.2601p | Negotiated Trade |
10:37:50 - 08-Jul-26 |
| Buy* | 67 | 1,802.381p | SI Trade |
08:39:09 - 08-Jul-26 |
| Unknown* | 0 | 1,805.20p | SI Trade |
08:01:28 - 08-Jul-26 |
| Sell* | 749 | 1,800.00p | Uncrossing Trade |
08:00:07 - 08-Jul-26 |
| Sell* | 1 | 1,785.40p | Uncrossing Trade |
16:35:25 - 07-Jul-26 |
| Buy* | 225 | 1,789.925p | SI Trade |
16:19:33 - 07-Jul-26 |
| Sell* | 1 | 1,783.60p | SI Trade |
15:37:18 - 07-Jul-26 |
| Buy* | 66 | 1,786.17p | Suspected BUY Trade |
15:20:15 - 07-Jul-26 |
| Sell* | 17 | 1,784.20p | Negotiated Trade |
15:14:57 - 07-Jul-26 |
| Sell* | 2 | 1,786.40p | SI Trade |
15:10:07 - 07-Jul-26 |
| Unknown* | 0 | 1,786.60p | SI Trade |
14:51:54 - 07-Jul-26 |
| Sell* | 82 | 1,777.194p | SI Trade |
14:25:08 - 07-Jul-26 |
| Buy* | 238 | 1,782.96p | Suspected BUY Trade |
14:08:08 - 07-Jul-26 |
| Sell* | 74 | 1,779.20p | SI Trade |
10:42:06 - 07-Jul-26 |
| Sell* | 74 | 1,783.00p | SI Trade |
09:54:15 - 07-Jul-26 |
| Buy* | 1 | 1,785.20p | Suspected BUY Trade |
09:32:14 - 07-Jul-26 |
| Buy* | 75 | 1,787.56p | Suspected BUY Trade |
08:00:49 - 07-Jul-26 |
| Sell* | 33 | 1,782.00p | Uncrossing Trade |
08:00:00 - 07-Jul-26 |
| Sell* | 18 | 1,779.40p | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Buy* | 23 | 1,775.01p | Suspected BUY Trade |
16:17:17 - 06-Jul-26 |
| Buy* | 19 | 1,774.80p | Suspected BUY Trade |
15:21:12 - 06-Jul-26 |
| Sell* | 1 | 1,770.80p | Negotiated Trade |
15:14:02 - 06-Jul-26 |
| Buy* | 1 | 1,774.01p | Suspected BUY Trade |
15:06:44 - 06-Jul-26 |
| Unknown* | 0 | 1,773.40p | SI Trade |
14:30:55 - 06-Jul-26 |
| Sell* | 3 | 1,766.68p | Negotiated Trade |
14:21:35 - 06-Jul-26 |
| Sell* | 533 | 1,764.23p | Negotiated Trade |
14:11:28 - 06-Jul-26 |
| Buy* | 2 | 1,776.60p | Suspected BUY Trade |
14:04:33 - 06-Jul-26 |
| Buy* | 48 | 1,770.54p | Suspected BUY Trade |
12:17:23 - 06-Jul-26 |
| Buy* | 99 | 1,765.80p | Automatic Execution |
11:52:30 - 06-Jul-26 |
| Buy* | 9 | 1,765.80p | Automatic Execution |
11:52:30 - 06-Jul-26 |
| Buy* | 11 | 1,765.69p | Suspected BUY Trade |
10:47:29 - 06-Jul-26 |
| Sell* | 394 | 1,763.334p | Ordinary |
10:22:50 - 06-Jul-26 |
| Sell* | 82 | 1,763.618p | SI Trade |
10:19:54 - 06-Jul-26 |
| Sell* | 82 | 1,763.60p | SI Trade |
10:19:32 - 06-Jul-26 |
| Sell* | 1,733 | 1,763.83p | Ordinary |
10:19:20 - 06-Jul-26 |
| Sell* | 13 | 1,763.40p | SI Trade |
09:55:37 - 06-Jul-26 |
| Buy* | 16 | 1,767.80p | Suspected BUY Trade |
09:33:04 - 06-Jul-26 |
| Unknown* | 0 | 1,771.60p | SI Trade |
08:13:20 - 06-Jul-26 |
| Unknown* | 0 | 1,768.40p | SI Trade |
08:06:09 - 06-Jul-26 |
| Unknown* | 0 | 1,768.40p | SI Trade |
08:06:09 - 06-Jul-26 |
| Buy* | 3 | 1,758.09p | Suspected BUY Trade |
15:22:38 - 03-Jul-26 |
| Buy* | 1,442 | 1,759.40p | Automatic Execution |
15:19:14 - 03-Jul-26 |
| Buy* | 1 | 1,759.90p | Suspected BUY Trade |
15:08:49 - 03-Jul-26 |
| Buy* | 226 | 1,756.80p | Suspected BUY Trade |
14:03:55 - 03-Jul-26 |
| Buy* | 1 | 1,757.49p | Suspected BUY Trade |
12:21:33 - 03-Jul-26 |
| Buy* | 8 | 1,757.49p | Suspected BUY Trade |
12:17:25 - 03-Jul-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
12:07:35 - 03-Jul-26 |
| Buy* | 243 | 1,756.91p | Suspected BUY Trade |
10:43:39 - 03-Jul-26 |
| Sell* | 4 | 1,751.00p | Negotiated Trade |
09:22:54 - 03-Jul-26 |
| Sell* | 45 | 1,745.40p | Uncrossing Trade |
16:35:02 - 02-Jul-26 |
| Sell* | 1 | 1,743.20p | SI Trade |
16:16:47 - 02-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
16:05:07 - 02-Jul-26 |
| Sell* | 17 | 1,742.60p | Automatic Execution |
15:29:43 - 02-Jul-26 |
| Buy* | 4 | 1,750.18p | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 18 | 1,749.20p | Suspected BUY Trade |
15:11:52 - 02-Jul-26 |
| Buy* | 3 | 1,751.39p | Suspected BUY Trade |
15:03:35 - 02-Jul-26 |
| Sell* | 5 | 1,740.61p | Negotiated Trade |
14:13:07 - 02-Jul-26 |
| Buy* | 1 | 1,750.60p | Suspected BUY Trade |
14:05:02 - 02-Jul-26 |
| Buy* | 57 | 1,750.60p | Suspected BUY Trade |
14:04:59 - 02-Jul-26 |
| Sell* | 1 | 1,736.40p | Negotiated Trade |
12:09:37 - 02-Jul-26 |
| Buy* | 1 | 1,744.60p | Suspected BUY Trade |
11:44:24 - 02-Jul-26 |
| Sell* | 1 | 1,739.20p | Negotiated Trade |
11:43:01 - 02-Jul-26 |
| Buy* | 22 | 1,742.80p | Suspected BUY Trade |
11:04:20 - 02-Jul-26 |
| Buy* | 74 | 1,742.969p | SI Trade |
10:58:32 - 02-Jul-26 |
| Buy* | 68 | 1,743.73p | Suspected BUY Trade |
10:48:42 - 02-Jul-26 |
| Buy* | 201 | 1,751.381p | Ordinary |
09:15:06 - 02-Jul-26 |
| Buy* | 348 | 1,747.66p | Suspected BUY Trade |
08:57:14 - 02-Jul-26 |
| Sell* | 2 | 1,741.20p | Negotiated Trade |
08:57:02 - 02-Jul-26 |
| Unknown* | 0 | 1,743.60p | SI Trade |
08:07:29 - 02-Jul-26 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:05:24 - 02-Jul-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 29 | 1,744.30p | Suspected BUY Trade |
08:00:39 - 02-Jul-26 |
| Sell* | 296 | 1,746.20p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 575 | 1,748.37p | Suspected BUY Trade |
16:01:02 - 01-Jul-26 |
| Buy* | 520 | 1,757.37p | Suspected BUY Trade |
15:20:24 - 01-Jul-26 |
| Buy* | 9 | 1,751.60p | Suspected BUY Trade |
14:09:36 - 01-Jul-26 |
| Sell* | 9 | 1,743.80p | Negotiated Trade |
14:09:27 - 01-Jul-26 |
| Unknown* | 0 | 1,751.60p | SI Trade |
13:06:24 - 01-Jul-26 |
| Buy* | 25 | 1,750.13p | Suspected BUY Trade |
12:17:50 - 01-Jul-26 |
| Buy* | 94 | 1,742.95p | Suspected BUY Trade |
10:43:33 - 01-Jul-26 |
| Buy* | 84 | 1,741.14p | Suspected BUY Trade |
10:29:49 - 01-Jul-26 |
| Sell* | 1,527 | 1,735.28p | Negotiated Trade |
10:07:01 - 01-Jul-26 |
| Buy* | 2,119 | 1,735.20p | Automatic Execution |
10:03:32 - 01-Jul-26 |
| Buy* | 10 | 1,740.00p | SI Trade |
09:58:00 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | SI Trade |
09:57:57 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | Automatic Execution |
09:57:57 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | SI Trade |
09:57:55 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | Automatic Execution |
09:57:55 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | SI Trade |
09:57:50 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | Automatic Execution |
09:57:50 - 01-Jul-26 |
| Buy* | 21 | 1,740.00p | SI Trade |
09:57:21 - 01-Jul-26 |
| Buy* | 26 | 1,740.00p | Automatic Execution |
09:57:21 - 01-Jul-26 |
| Buy* | 123 | 1,743.865p | SI Trade |
09:41:56 - 01-Jul-26 |
| Buy* | 186 | 1,742.08p | Suspected BUY Trade |
09:09:31 - 01-Jul-26 |
| Sell* | 296 | 1,742.20p | Automatic Execution |
09:08:40 - 01-Jul-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:52:24 - 01-Jul-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:43:02 - 01-Jul-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Buy* | 1 | 1,747.60p | SI Trade |
08:09:00 - 01-Jul-26 |
| Buy* | 1 | 1,760.19p | Suspected BUY Trade |
15:22:57 - 30-Jun-26 |
| Buy* | 2 | 1,761.20p | Suspected BUY Trade |
15:10:39 - 30-Jun-26 |
| Sell* | 1 | 1,755.40p | Negotiated Trade |
15:07:45 - 30-Jun-26 |
| Buy* | 88 | 1,760.42p | Suspected BUY Trade |
14:24:48 - 30-Jun-26 |
| Sell* | 3 | 1,757.17p | Negotiated Trade |
14:13:53 - 30-Jun-26 |
| Buy* | 6 | 1,761.20p | Suspected BUY Trade |
14:03:44 - 30-Jun-26 |
| Buy* | 190 | 1,760.53p | Suspected BUY Trade |
12:59:07 - 30-Jun-26 |
| Buy* | 55 | 1,755.80p | Automatic Execution |
12:19:53 - 30-Jun-26 |
| Buy* | 65 | 1,756.33p | Suspected BUY Trade |
12:11:41 - 30-Jun-26 |
| Buy* | 226 | 1,756.60p | Automatic Execution |
11:39:29 - 30-Jun-26 |
| Buy* | 3,242 | 1,756.40p | Automatic Execution |
11:39:29 - 30-Jun-26 |
| Buy* | 45 | 1,755.73p | Suspected BUY Trade |
11:26:59 - 30-Jun-26 |
| Buy* | 254 | 1,756.33p | Suspected BUY Trade |
11:22:46 - 30-Jun-26 |
| Buy* | 459 | 1,757.13p | Suspected BUY Trade |
11:11:34 - 30-Jun-26 |
| Buy* | 226 | 1,757.13p | Suspected BUY Trade |
11:10:22 - 30-Jun-26 |
| Buy* | 589 | 1,756.73p | Suspected BUY Trade |
11:00:10 - 30-Jun-26 |
| Buy* | 72 | 1,754.33p | Suspected BUY Trade |
10:48:48 - 30-Jun-26 |
| Buy* | 228 | 1,753.53p | Suspected BUY Trade |
10:44:07 - 30-Jun-26 |
| Buy* | 525 | 1,753.13p | Suspected BUY Trade |
10:40:36 - 30-Jun-26 |
| Buy* | 150 | 1,752.13p | Suspected BUY Trade |
10:24:53 - 30-Jun-26 |
| Buy* | 138 | 1,749.93p | Suspected BUY Trade |
10:09:05 - 30-Jun-26 |
| Buy* | 10 | 1,753.11p | Suspected BUY Trade |
09:36:49 - 30-Jun-26 |
| Buy* | 5 | 1,751.51p | Suspected BUY Trade |
09:31:36 - 30-Jun-26 |
| Buy* | 225 | 1,750.63p | SI Trade |
09:02:46 - 30-Jun-26 |
| Buy* | 13 | 1,750.749p | SI Trade |
08:59:36 - 30-Jun-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:03:20 - 30-Jun-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:03:20 - 30-Jun-26 |
| Buy* | 73 | 1,747.90p | Suspected BUY Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 44 | 1,744.60p | Suspected BUY Trade |
16:35:03 - 29-Jun-26 |
| Buy* | 1,430 | 1,744.60p | Automatic Execution |
16:12:43 - 29-Jun-26 |
| Buy* | 4 | 1,745.41p | Suspected BUY Trade |
15:25:08 - 29-Jun-26 |
| Sell* | 32 | 1,742.20p | Negotiated Trade |
15:19:00 - 29-Jun-26 |
| Buy* | 5 | 1,750.80p | Suspected BUY Trade |
14:04:41 - 29-Jun-26 |
| Sell* | 4 | 1,742.40p | Negotiated Trade |
14:04:31 - 29-Jun-26 |
| Buy* | 76 | 1,747.73p | Suspected BUY Trade |
12:09:20 - 29-Jun-26 |
| Buy* | 1,430 | 1,752.7399p | Suspected BUY Trade |
10:42:13 - 29-Jun-26 |
| Buy* | 17 | 1,755.00p | Suspected BUY Trade |
09:30:13 - 29-Jun-26 |
| Unknown* | 0 | 1,754.20p | SI Trade |
09:29:06 - 29-Jun-26 |
| Buy* | 23 | 1,750.80p | Automatic Execution |
08:55:35 - 29-Jun-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
08:12:21 - 29-Jun-26 |
| Buy* | 528 | 1,755.72p | Suspected BUY Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
08:03:19 - 29-Jun-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
08:03:19 - 29-Jun-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Buy* | 1 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Sell* | 1 | 1,750.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:02:01 - 29-Jun-26 |
| Sell* | 50 | 1,746.40p | Uncrossing Trade |
16:35:26 - 26-Jun-26 |