| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 3,349.425p | Suspected BUY Trade |
16:25:45 - 10-Jul-26 |
| Sell* | 89 | 3,347.075p | Negotiated Trade |
16:16:52 - 10-Jul-26 |
| Buy* | 23 | 3,345.00p | SI Trade |
16:11:15 - 10-Jul-26 |
| Buy* | 298 | 3,344.788p | Suspected BUY Trade |
16:11:07 - 10-Jul-26 |
| Buy* | 89 | 3,342.361p | Suspected BUY Trade |
16:07:16 - 10-Jul-26 |
| Buy* | 58 | 3,342.875p | Suspected BUY Trade |
16:05:54 - 10-Jul-26 |
| Buy* | 1,126 | 3,341.791p | Suspected BUY Trade |
16:03:17 - 10-Jul-26 |
| Sell* | 632 | 3,342.675p | Negotiated Trade |
15:59:44 - 10-Jul-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
15:46:52 - 10-Jul-26 |
| Unknown* | 0 | 3,344.50p | SI Trade |
15:46:09 - 10-Jul-26 |
| Buy* | 92 | 3,347.00p | SI Trade |
15:38:59 - 10-Jul-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
15:35:26 - 10-Jul-26 |
| Sell* | 446 | 3,347.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 446 | 3,347.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
15:27:10 - 10-Jul-26 |
| Sell* | 210 | 3,346.55p | Negotiated Trade |
15:25:44 - 10-Jul-26 |
| Buy* | 30 | 3,349.95p | Suspected BUY Trade |
15:20:43 - 10-Jul-26 |
| Buy* | 94 | 3,349.90p | Suspected BUY Trade |
15:20:12 - 10-Jul-26 |
| Sell* | 4 | 3,350.00p | Automatic Execution |
15:18:53 - 10-Jul-26 |
| Unknown* | 0 | 3,350.50p | SI Trade |
15:16:59 - 10-Jul-26 |
| Sell* | 169 | 3,348.125p | Negotiated Trade |
15:15:38 - 10-Jul-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
15:09:56 - 10-Jul-26 |
| Buy* | 30 | 3,351.35p | Suspected BUY Trade |
15:09:00 - 10-Jul-26 |
| Buy* | 69 | 3,351.40p | Suspected BUY Trade |
15:07:49 - 10-Jul-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
15:07:49 - 10-Jul-26 |
| Unknown* | 184 | 3,339.86172p | Currency Conversion OTC Trade |
14:59:32 - 10-Jul-26 |
| Buy* | 179 | 3,351.40p | Suspected BUY Trade |
14:54:10 - 10-Jul-26 |
| Sell* | 58 | 3,345.60p | Negotiated Trade |
14:44:12 - 10-Jul-26 |
| Buy* | 74 | 3,345.627p | Suspected BUY Trade |
14:41:55 - 10-Jul-26 |
| Buy* | 179 | 3,347.00p | Automatic Execution |
14:28:52 - 10-Jul-26 |
| Buy* | 98 | 3,346.875p | Suspected BUY Trade |
14:20:22 - 10-Jul-26 |
| Sell* | 109 | 3,344.50p | SI Trade |
14:12:12 - 10-Jul-26 |
| Buy* | 104 | 3,344.95p | Suspected BUY Trade |
14:04:43 - 10-Jul-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
13:27:49 - 10-Jul-26 |
| Buy* | 11 | 3,340.00p | SI Trade |
13:08:47 - 10-Jul-26 |
| Buy* | 4 | 3,340.00p | SI Trade |
13:08:18 - 10-Jul-26 |
| Unknown* | 1,500 | 3,349.00565p | SI Trade Currency Conversion |
13:01:34 - 10-Jul-26 |
| Buy* | 1 | 3,341.00p | SI Trade |
12:59:13 - 10-Jul-26 |
| Buy* | 4 | 3,341.964p | Suspected BUY Trade |
12:48:26 - 10-Jul-26 |
| Buy* | 2 | 3,341.45p | Suspected BUY Trade |
12:04:53 - 10-Jul-26 |
| Unknown* | 621 | 3,338.5527p | Currency Conversion OTC Trade |
11:56:15 - 10-Jul-26 |
| Buy* | 5,980 | 3,344.339p | Suspected BUY Trade |
11:50:30 - 10-Jul-26 |
| Sell* | 1 | 3,344.075p | Negotiated Trade |
11:48:07 - 10-Jul-26 |
| Buy* | 48 | 3,344.35p | Suspected BUY Trade |
11:42:37 - 10-Jul-26 |
| Buy* | 67 | 3,344.35p | Suspected BUY Trade |
11:42:37 - 10-Jul-26 |
| Buy* | 88 | 3,344.35p | Suspected BUY Trade |
11:42:36 - 10-Jul-26 |
| Buy* | 44 | 3,344.35p | Suspected BUY Trade |
11:42:36 - 10-Jul-26 |
| Buy* | 127 | 3,344.35p | Suspected BUY Trade |
11:42:35 - 10-Jul-26 |
| Buy* | 149 | 3,345.00p | Automatic Execution |
11:39:14 - 10-Jul-26 |
| Buy* | 786 | 3,343.683p | Suspected BUY Trade |
11:22:08 - 10-Jul-26 |
| Sell* | 326 | 3,343.30p | Negotiated Trade |
11:04:24 - 10-Jul-26 |
| Sell* | 11 | 3,340.50p | SI Trade |
10:51:37 - 10-Jul-26 |
| Buy* | 86 | 3,342.509p | Suspected BUY Trade |
10:51:29 - 10-Jul-26 |
| Buy* | 86 | 3,342.539p | Suspected BUY Trade |
10:47:51 - 10-Jul-26 |
| Buy* | 110 | 3,341.838p | Suspected BUY Trade |
10:41:41 - 10-Jul-26 |
| Unknown* | 0 | 3,342.50p | SI Trade |
10:40:38 - 10-Jul-26 |
| Buy* | 418 | 3,342.50p | SI Trade |
10:23:23 - 10-Jul-26 |
| Buy* | 104 | 3,341.277p | Suspected BUY Trade |
10:13:51 - 10-Jul-26 |
| Buy* | 116 | 3,342.00p | Automatic Execution |
10:12:02 - 10-Jul-26 |
| Buy* | 2,278 | 3,341.50p | Automatic Execution |
10:12:02 - 10-Jul-26 |
| Sell* | 3 | 3,337.125p | Negotiated Trade |
10:02:53 - 10-Jul-26 |
| Buy* | 1,596 | 3,338.90p | Suspected BUY Trade |
10:02:24 - 10-Jul-26 |
| Buy* | 66 | 3,339.775p | Suspected BUY Trade |
09:50:13 - 10-Jul-26 |
| Unknown* | 205 | 3,329.05488p | Currency Conversion OTC Trade |
09:40:28 - 10-Jul-26 |
| Buy* | 149 | 3,341.40p | Suspected BUY Trade |
09:16:42 - 10-Jul-26 |
| Buy* | 4 | 3,337.50p | SI Trade |
09:00:00 - 10-Jul-26 |
| Buy* | 434 | 3,336.425p | Suspected BUY Trade |
08:57:05 - 10-Jul-26 |
| Sell* | 9 | 3,335.55p | Negotiated Trade |
08:46:01 - 10-Jul-26 |
| Unknown* | 112 | 3,335.03472p | Currency Conversion OTC Trade |
08:42:28 - 10-Jul-26 |
| Buy* | 1,497 | 3,338.418p | Suspected BUY Trade |
08:39:00 - 10-Jul-26 |
| Buy* | 131 | 3,339.90p | Suspected BUY Trade |
08:34:03 - 10-Jul-26 |
| Buy* | 1 | 3,339.50p | Suspected BUY Trade |
08:30:26 - 10-Jul-26 |
| Sell* | 48 | 3,338.00p | SI Trade |
08:22:22 - 10-Jul-26 |
| Sell* | 75 | 3,338.00p | SI Trade |
08:19:48 - 10-Jul-26 |
| Buy* | 95 | 3,338.90p | Suspected BUY Trade |
08:16:32 - 10-Jul-26 |
| Buy* | 1 | 3,339.00p | SI Trade |
08:09:52 - 10-Jul-26 |
| Unknown* | 1,696 | 3,333.11581p | Currency Conversion OTC Trade |
08:07:15 - 10-Jul-26 |
| Buy* | 1 | 3,338.00p | SI Trade |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:03:46 - 10-Jul-26 |
| Buy* | 8 | 3,338.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 299 | 3,336.558p | Suspected BUY Trade |
08:03:35 - 10-Jul-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 1 | 3,337.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 1 | 3,337.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 2 | 3,337.50p | SI Trade |
08:03:11 - 10-Jul-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:03:11 - 10-Jul-26 |
| Buy* | 2 | 3,337.00p | SI Trade |
08:02:56 - 10-Jul-26 |
| Buy* | 44 | 3,335.827p | Suspected BUY Trade |
08:02:51 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:49 - 10-Jul-26 |
| Buy* | 4 | 3,337.00p | SI Trade |
08:02:49 - 10-Jul-26 |
| Buy* | 2 | 3,337.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Buy* | 2 | 3,337.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:01:51 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:01:35 - 10-Jul-26 |
| Buy* | 29 | 3,336.50p | SI Trade |
08:01:20 - 10-Jul-26 |
| Buy* | 1 | 3,338.00p | SI Trade |
08:01:12 - 10-Jul-26 |
| Buy* | 29 | 3,336.50p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 163 | 3,337.50p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:00:51 - 10-Jul-26 |
| Buy* | 5 | 3,337.50p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 4 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,335.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 3 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 59 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,335.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 116 | 3,337.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 186 | 3,337.50p | Suspected BUY Trade |
08:00:07 - 10-Jul-26 |
| Buy* | 300 | 3,341.00p | Suspected BUY Trade |
16:35:05 - 09-Jul-26 |
| Sell* | 59 | 3,340.90p | Negotiated Trade |
16:27:53 - 09-Jul-26 |
| Buy* | 92 | 3,341.112p | Suspected BUY Trade |
16:27:15 - 09-Jul-26 |
| Sell* | 810 | 3,338.00p | Automatic Execution |
16:18:42 - 09-Jul-26 |
| Sell* | 4 | 3,339.00p | Automatic Execution |
16:18:42 - 09-Jul-26 |
| Unknown* | 0 | 3,340.50p | SI Trade |
16:13:31 - 09-Jul-26 |
| Sell* | 14 | 3,339.00p | SI Trade |
16:12:52 - 09-Jul-26 |
| Buy* | 1 | 3,333.50p | SI Trade |
15:29:41 - 09-Jul-26 |
| Sell* | 69 | 3,327.125p | Negotiated Trade |
15:18:24 - 09-Jul-26 |
| Buy* | 884 | 3,330.85p | Suspected BUY Trade |
15:17:29 - 09-Jul-26 |
| Buy* | 1 | 3,334.50p | SI Trade |
15:08:45 - 09-Jul-26 |
| Sell* | 1,694 | 3,333.10p | Negotiated Trade |
15:05:59 - 09-Jul-26 |
| Sell* | 61 | 3,334.075p | Negotiated Trade |
15:04:43 - 09-Jul-26 |
| Buy* | 36 | 3,335.425p | Suspected BUY Trade |
15:04:17 - 09-Jul-26 |
| Buy* | 3 | 3,336.487p | Suspected BUY Trade |
14:57:06 - 09-Jul-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
14:57:02 - 09-Jul-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
14:53:56 - 09-Jul-26 |
| Buy* | 60 | 3,332.775p | Suspected BUY Trade |
14:40:36 - 09-Jul-26 |
| Unknown* | 0 | 3,331.50p | SI Trade |
14:36:22 - 09-Jul-26 |
| Unknown* | 0 | 3,333.00p | SI Trade |
14:35:17 - 09-Jul-26 |
| Buy* | 20 | 3,326.432p | SI Trade |
14:32:28 - 09-Jul-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
14:29:38 - 09-Jul-26 |
| Buy* | 600 | 3,329.675p | Suspected BUY Trade |
14:27:23 - 09-Jul-26 |
| Unknown* | 0 | 3,330.50p | SI Trade |
14:21:24 - 09-Jul-26 |
| Buy* | 28 | 3,330.435p | Suspected BUY Trade |
14:12:42 - 09-Jul-26 |
| Sell* | 3 | 3,329.50p | SI Trade |
14:12:04 - 09-Jul-26 |
| Unknown* | 385 | 3,329.95439p | Currency Conversion OTC Trade |
14:08:43 - 09-Jul-26 |
| Sell* | 1 | 3,329.50p | SI Trade |
14:03:43 - 09-Jul-26 |
| Unknown* | 150 | 3,331.37289p | Currency Conversion OTC Trade |
13:42:08 - 09-Jul-26 |
| Sell* | 40 | 3,329.552p | SI Trade |
13:35:24 - 09-Jul-26 |
| Buy* | 9 | 3,330.50p | SI Trade |
13:31:57 - 09-Jul-26 |
| Buy* | 1 | 3,330.50p | SI Trade |
13:29:22 - 09-Jul-26 |
| Unknown* | 186 | 3,328.7524p | Currency Conversion OTC Trade |
13:23:24 - 09-Jul-26 |
| Sell* | 586 | 3,327.45p | Negotiated Trade |
13:22:20 - 09-Jul-26 |
| Buy* | 129 | 3,328.50p | SI Trade |
13:03:30 - 09-Jul-26 |
| Buy* | 7 | 3,328.03p | Suspected BUY Trade |
13:03:13 - 09-Jul-26 |
| Buy* | 2,745 | 3,327.814p | Suspected BUY Trade |
12:59:07 - 09-Jul-26 |
| Buy* | 2 | 3,324.774p | Suspected BUY Trade |
12:42:52 - 09-Jul-26 |
| Sell* | 2 | 3,325.175p | Negotiated Trade |
12:41:38 - 09-Jul-26 |
| Buy* | 1 | 3,324.00p | SI Trade |
12:25:22 - 09-Jul-26 |
| Buy* | 50 | 3,323.60p | Suspected BUY Trade |
12:12:01 - 09-Jul-26 |
| Buy* | 3 | 3,324.00p | SI Trade |
12:05:42 - 09-Jul-26 |
| Buy* | 68 | 3,323.50p | SI Trade |
12:01:43 - 09-Jul-26 |
| Buy* | 5 | 3,322.50p | SI Trade |
11:59:58 - 09-Jul-26 |
| Sell* | 21 | 3,319.50p | SI Trade |
11:58:18 - 09-Jul-26 |
| Sell* | 17 | 3,318.00p | SI Trade |
11:57:27 - 09-Jul-26 |
| Sell* | 31 | 3,318.822p | SI Trade |
11:56:57 - 09-Jul-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
11:30:36 - 09-Jul-26 |
| Unknown* | 0 | 3,324.50p | SI Trade |
11:22:16 - 09-Jul-26 |
| Buy* | 8,695 | 3,323.675p | Suspected BUY Trade |
11:20:52 - 09-Jul-26 |
| Buy* | 17 | 3,324.50p | SI Trade |
11:19:58 - 09-Jul-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
11:13:56 - 09-Jul-26 |
| Unknown* | 124 | 3,326.85609p | Currency Conversion OTC Trade |
10:54:12 - 09-Jul-26 |
| Buy* | 602 | 3,320.062p | Suspected BUY Trade |
10:50:58 - 09-Jul-26 |
| Unknown* | 3,845 | 3,333.53976p | Currency Conversion Negotiated Trade OTC Trade |
10:50:00 - 09-Jul-26 |
| Sell* | 963 | 3,319.50p | Automatic Execution |
10:41:20 - 09-Jul-26 |
| Buy* | 42 | 3,321.29p | Suspected BUY Trade |
10:40:16 - 09-Jul-26 |
| Buy* | 1,250 | 3,321.589p | SI Trade |
10:32:44 - 09-Jul-26 |
| Buy* | 1,986 | 3,321.85p | Suspected BUY Trade |
10:26:57 - 09-Jul-26 |
| Buy* | 602 | 3,322.00p | SI Trade |
10:21:01 - 09-Jul-26 |
| Buy* | 84 | 3,321.781p | Suspected BUY Trade |
10:20:35 - 09-Jul-26 |
| Buy* | 30 | 3,323.50p | SI Trade |
10:12:23 - 09-Jul-26 |
| Buy* | 1 | 3,323.00p | SI Trade |
10:09:39 - 09-Jul-26 |
| Sell* | 300 | 3,323.192p | Negotiated Trade |
10:06:50 - 09-Jul-26 |
| Unknown* | 0 | 3,324.00p | SI Trade |
09:45:57 - 09-Jul-26 |
| Unknown* | 43,503 | 3,332.34344p | Currency Conversion OTC Trade |
09:27:22 - 09-Jul-26 |
| Unknown* | 8,539 | 3,331.16384p | Currency Conversion OTC Trade |
09:20:53 - 09-Jul-26 |
| Unknown* | 407 | 3,333.41851p | Currency Conversion OTC Trade |
09:17:47 - 09-Jul-26 |
| Buy* | 6 | 3,327.50p | SI Trade |
09:04:47 - 09-Jul-26 |
| Unknown* | 0 | 3,326.50p | SI Trade |
09:01:59 - 09-Jul-26 |
| Buy* | 33 | 3,329.00p | SI Trade |
08:53:41 - 09-Jul-26 |
| Buy* | 48 | 3,329.00p | SI Trade |
08:51:20 - 09-Jul-26 |
| Buy* | 56 | 3,324.95p | Suspected BUY Trade |
08:35:06 - 09-Jul-26 |
| Buy* | 34 | 3,324.50p | Suspected BUY Trade |
08:31:06 - 09-Jul-26 |
| Buy* | 4 | 3,324.00p | SI Trade |
08:27:03 - 09-Jul-26 |
| Sell* | 601 | 3,324.175p | Negotiated Trade |
08:13:19 - 09-Jul-26 |