| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,496.00p | Automatic Execution |
16:08:05 - 10-Jul-26 |
| Buy* | 500 | 2,493.361p | Suspected BUY Trade |
15:39:26 - 10-Jul-26 |
| Buy* | 3,826 | 2,489.50p | Automatic Execution |
15:33:11 - 10-Jul-26 |
| Buy* | 4,412 | 2,489.00p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Buy* | 2,200 | 2,488.50p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Buy* | 1,467 | 2,488.50p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 635 | 2,491.47p | Negotiated Trade |
15:18:15 - 10-Jul-26 |
| Sell* | 264 | 2,490.711p | Ordinary |
15:08:04 - 10-Jul-26 |
| Buy* | 9 | 2,493.75p | Suspected BUY Trade |
15:04:42 - 10-Jul-26 |
| Sell* | 58 | 2,490.314p | Negotiated Trade |
15:04:41 - 10-Jul-26 |
| Sell* | 281 | 2,491.177p | Ordinary |
15:01:52 - 10-Jul-26 |
| Buy* | 2 | 2,494.50p | Automatic Execution |
15:00:50 - 10-Jul-26 |
| Sell* | 6,772 | 2,491.322p | Negotiated Trade |
14:32:33 - 10-Jul-26 |
| Buy* | 950 | 2,494.796p | Ordinary |
14:22:05 - 10-Jul-26 |
| Sell* | 4 | 2,490.50p | Negotiated Trade |
14:16:02 - 10-Jul-26 |
| Sell* | 2 | 2,490.00p | Negotiated Trade |
14:14:42 - 10-Jul-26 |
| Buy* | 841 | 2,494.61p | Ordinary |
12:52:15 - 10-Jul-26 |
| Sell* | 860 | 2,494.077p | Negotiated Trade |
11:29:00 - 10-Jul-26 |
| Buy* | 668 | 2,498.50p | Automatic Execution |
11:21:10 - 10-Jul-26 |
| Buy* | 5,994 | 2,497.149p | Ordinary |
11:20:27 - 10-Jul-26 |
| Buy* | 56 | 2,497.939p | Suspected BUY Trade |
10:41:34 - 10-Jul-26 |
| Buy* | 1,445 | 2,498.312p | Suspected BUY Trade |
10:34:50 - 10-Jul-26 |
| Sell* | 51 | 2,493.825p | Negotiated Trade |
10:12:56 - 10-Jul-26 |
| Buy* | 1,189 | 2,496.852p | Suspected BUY Trade |
10:12:56 - 10-Jul-26 |
| Buy* | 1,092 | 2,497.002p | Suspected BUY Trade |
10:01:23 - 10-Jul-26 |
| Sell* | 183 | 2,494.022p | Negotiated Trade |
09:20:32 - 10-Jul-26 |
| Buy* | 264 | 2,498.231p | Suspected BUY Trade |
09:11:32 - 10-Jul-26 |
| Buy* | 329 | 2,498.204p | Suspected BUY Trade |
09:08:32 - 10-Jul-26 |
| Sell* | 86 | 2,495.001p | Negotiated Trade |
09:01:11 - 10-Jul-26 |
| Buy* | 3,270 | 2,497.509p | Suspected BUY Trade |
08:45:14 - 10-Jul-26 |
| Buy* | 11 | 2,498.56p | Suspected BUY Trade |
08:35:45 - 10-Jul-26 |
| Buy* | 2,676 | 2,497.821p | Suspected BUY Trade |
08:12:04 - 10-Jul-26 |
| Buy* | 39 | 2,497.842p | Suspected BUY Trade |
08:11:12 - 10-Jul-26 |
| Buy* | 10 | 2,498.049p | Suspected BUY Trade |
08:10:33 - 10-Jul-26 |
| Sell* | 308 | 2,492.194p | Ordinary |
16:24:25 - 09-Jul-26 |
| Sell* | 594 | 2,491.995p | Ordinary |
16:16:52 - 09-Jul-26 |
| Buy* | 463 | 2,494.551p | Suspected BUY Trade |
15:47:15 - 09-Jul-26 |
| Buy* | 193 | 2,493.991p | Suspected BUY Trade |
15:11:01 - 09-Jul-26 |
| Sell* | 1 | 2,489.35p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Sell* | 1 | 2,490.80p | Negotiated Trade |
14:59:48 - 09-Jul-26 |
| Sell* | 2 | 2,490.00p | Negotiated Trade |
14:16:53 - 09-Jul-26 |
| Buy* | 263 | 2,493.671p | Suspected BUY Trade |
14:10:23 - 09-Jul-26 |
| Buy* | 660 | 2,491.00p | Automatic Execution |
12:03:08 - 09-Jul-26 |
| Sell* | 382 | 2,485.50p | Automatic Execution |
11:51:07 - 09-Jul-26 |
| Buy* | 290 | 2,490.378p | Suspected BUY Trade |
11:46:57 - 09-Jul-26 |
| Buy* | 3,170 | 2,491.419p | Suspected BUY Trade |
11:36:35 - 09-Jul-26 |
| Sell* | 14 | 2,474.00p | SI Trade |
11:29:00 - 09-Jul-26 |
| Unknown* | 6,407 | 2,492.00p | Negotiated Trade |
11:27:55 - 09-Jul-26 |
| Sell* | 930 | 2,487.547p | Ordinary |
11:16:02 - 09-Jul-26 |
| Sell* | 415 | 2,487.48p | Ordinary |
11:15:41 - 09-Jul-26 |
| Buy* | 335 | 2,490.388p | Suspected BUY Trade |
11:02:29 - 09-Jul-26 |
| Buy* | 4 | 2,491.675p | Suspected BUY Trade |
10:40:42 - 09-Jul-26 |
| Buy* | 1,155 | 2,489.627p | Suspected BUY Trade |
10:36:26 - 09-Jul-26 |
| Sell* | 606 | 2,487.051p | Ordinary |
10:30:15 - 09-Jul-26 |
| Sell* | 248 | 2,486.771p | Negotiated Trade |
10:20:23 - 09-Jul-26 |
| Sell* | 15 | 2,486.272p | Negotiated Trade |
10:14:52 - 09-Jul-26 |
| Buy* | 226 | 2,490.067p | Suspected BUY Trade |
10:14:48 - 09-Jul-26 |
| Sell* | 41 | 2,486.345p | Negotiated Trade |
10:08:23 - 09-Jul-26 |
| Buy* | 160 | 2,493.014p | Suspected BUY Trade |
09:22:04 - 09-Jul-26 |
| Buy* | 190 | 2,491.814p | Suspected BUY Trade |
08:11:03 - 09-Jul-26 |
| Buy* | 1,064 | 2,489.455p | Suspected BUY Trade |
16:21:33 - 08-Jul-26 |
| Buy* | 3 | 2,488.75p | Suspected BUY Trade |
15:16:24 - 08-Jul-26 |
| Sell* | 320 | 2,487.713p | Ordinary |
14:12:06 - 08-Jul-26 |
| Sell* | 139 | 2,485.30p | Negotiated Trade |
12:18:56 - 08-Jul-26 |
| Sell* | 473 | 2,486.00p | Automatic Execution |
12:15:14 - 08-Jul-26 |
| Sell* | 680 | 2,486.788p | Negotiated Trade |
11:36:15 - 08-Jul-26 |
| Sell* | 74 | 2,485.398p | Negotiated Trade |
11:27:02 - 08-Jul-26 |
| Sell* | 510 | 2,485.759p | Negotiated Trade |
11:18:30 - 08-Jul-26 |
| Buy* | 1,513 | 2,488.392p | Ordinary |
11:14:42 - 08-Jul-26 |
| Buy* | 2 | 2,491.007p | Suspected BUY Trade |
10:50:57 - 08-Jul-26 |
| Buy* | 519 | 2,491.096p | Suspected BUY Trade |
10:48:55 - 08-Jul-26 |
| Sell* | 230 | 2,484.856p | Negotiated Trade |
10:46:10 - 08-Jul-26 |
| Sell* | 143 | 2,485.608p | Negotiated Trade |
10:27:03 - 08-Jul-26 |
| Buy* | 284 | 2,488.898p | Ordinary |
10:24:04 - 08-Jul-26 |
| Sell* | 5,516 | 2,484.663p | Negotiated Trade |
10:18:13 - 08-Jul-26 |
| Buy* | 139 | 2,487.24p | Ordinary |
10:13:09 - 08-Jul-26 |
| Sell* | 1 | 2,484.00p | Automatic Execution |
10:09:52 - 08-Jul-26 |
| Sell* | 838 | 2,484.214p | Negotiated Trade |
10:03:51 - 08-Jul-26 |
| Buy* | 2,172 | 2,486.458p | Ordinary |
10:03:06 - 08-Jul-26 |
| Buy* | 1 | 2,487.75p | Suspected BUY Trade |
10:01:34 - 08-Jul-26 |
| Buy* | 6,432 | 2,487.023p | Ordinary |
09:59:14 - 08-Jul-26 |
| Buy* | 784 | 2,494.36p | Ordinary |
09:01:24 - 08-Jul-26 |
| Buy* | 115 | 2,495.23p | Suspected BUY Trade |
08:51:09 - 08-Jul-26 |
| Buy* | 276 | 2,494.874p | Suspected BUY Trade |
08:44:06 - 08-Jul-26 |
| Buy* | 901 | 2,494.776p | Suspected BUY Trade |
08:43:01 - 08-Jul-26 |
| Sell* | 356 | 2,489.196p | Negotiated Trade |
08:15:55 - 08-Jul-26 |
| Sell* | 100 | 2,488.027p | Negotiated Trade |
08:08:20 - 08-Jul-26 |
| Buy* | 24 | 2,499.00p | Automatic Execution |
16:09:27 - 07-Jul-26 |
| Buy* | 19 | 2,498.689p | Suspected BUY Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 1 | 2,499.30p | Suspected BUY Trade |
15:22:44 - 07-Jul-26 |
| Buy* | 120 | 2,497.144p | Ordinary |
15:11:56 - 07-Jul-26 |
| Buy* | 1 | 2,510.45p | Suspected BUY Trade |
15:03:48 - 07-Jul-26 |
| Sell* | 9 | 2,494.70p | Negotiated Trade |
15:01:08 - 07-Jul-26 |
| Sell* | 315 | 2,497.184p | Negotiated Trade |
14:53:29 - 07-Jul-26 |
| Buy* | 99 | 2,502.00p | Suspected BUY Trade |
14:14:45 - 07-Jul-26 |
| Buy* | 869 | 2,502.00p | Suspected BUY Trade |
14:14:36 - 07-Jul-26 |
| Sell* | 5 | 2,498.725p | Negotiated Trade |
14:08:42 - 07-Jul-26 |
| Buy* | 375 | 2,503.588p | Suspected BUY Trade |
13:39:33 - 07-Jul-26 |
| Buy* | 230 | 2,502.006p | Ordinary |
12:21:19 - 07-Jul-26 |
| Buy* | 2,708 | 2,501.991p | Suspected BUY Trade |
12:19:14 - 07-Jul-26 |
| Buy* | 1,497 | 2,501.163p | Ordinary |
11:57:56 - 07-Jul-26 |
| Sell* | 687 | 2,499.50p | Automatic Execution |
11:18:11 - 07-Jul-26 |
| Sell* | 30 | 2,499.475p | Negotiated Trade |
11:18:09 - 07-Jul-26 |
| Sell* | 2 | 2,497.675p | Negotiated Trade |
10:50:58 - 07-Jul-26 |
| Buy* | 800 | 2,500.312p | Ordinary |
10:40:35 - 07-Jul-26 |
| Buy* | 24 | 2,499.754p | Suspected BUY Trade |
10:32:17 - 07-Jul-26 |
| Sell* | 3 | 2,496.725p | Negotiated Trade |
10:01:20 - 07-Jul-26 |
| Buy* | 48 | 2,501.009p | Suspected BUY Trade |
09:44:58 - 07-Jul-26 |
| Sell* | 11 | 2,493.65p | Negotiated Trade |
08:01:04 - 07-Jul-26 |
| Buy* | 2 | 2,516.45p | Suspected BUY Trade |
15:16:52 - 06-Jul-26 |
| Sell* | 12 | 2,501.60p | Negotiated Trade |
14:19:47 - 06-Jul-26 |
| Buy* | 1,500 | 2,504.587p | Ordinary |
14:15:16 - 06-Jul-26 |
| Sell* | 2 | 2,501.00p | Negotiated Trade |
14:14:50 - 06-Jul-26 |
| Buy* | 118 | 2,505.00p | Suspected BUY Trade |
14:14:14 - 06-Jul-26 |
| Sell* | 2 | 2,501.00p | Negotiated Trade |
14:13:46 - 06-Jul-26 |
| Buy* | 245 | 2,506.556p | Suspected BUY Trade |
13:55:31 - 06-Jul-26 |
| Buy* | 1,840 | 2,504.938p | Suspected BUY Trade |
12:34:59 - 06-Jul-26 |
| Buy* | 673 | 2,506.00p | Automatic Execution |
11:54:11 - 06-Jul-26 |
| Buy* | 3,771 | 2,505.388p | Suspected BUY Trade |
11:34:03 - 06-Jul-26 |
| Buy* | 2,915 | 2,506.208p | Suspected BUY Trade |
11:25:58 - 06-Jul-26 |
| Sell* | 535 | 2,502.891p | Negotiated Trade |
11:22:18 - 06-Jul-26 |
| Buy* | 325 | 2,504.751p | Suspected BUY Trade |
10:54:21 - 06-Jul-26 |
| Sell* | 58 | 2,501.256p | Negotiated Trade |
10:23:41 - 06-Jul-26 |
| Sell* | 173 | 2,501.261p | Negotiated Trade |
10:23:41 - 06-Jul-26 |
| Buy* | 220 | 2,506.242p | Suspected BUY Trade |
09:44:24 - 06-Jul-26 |
| Sell* | 465 | 2,501.497p | Negotiated Trade |
09:21:10 - 06-Jul-26 |
| Sell* | 347 | 2,501.603p | Negotiated Trade |
09:18:33 - 06-Jul-26 |
| Sell* | 24 | 2,498.00p | Uncrossing Trade |
16:35:23 - 03-Jul-26 |
| Sell* | 330 | 2,498.966p | Negotiated Trade |
15:55:50 - 03-Jul-26 |
| Sell* | 1,638 | 2,499.309p | Negotiated Trade |
15:41:59 - 03-Jul-26 |
| Buy* | 245 | 2,502.825p | Ordinary |
15:30:32 - 03-Jul-26 |
| Buy* | 1 | 2,503.675p | Suspected BUY Trade |
15:20:42 - 03-Jul-26 |
| Buy* | 36 | 2,503.026p | Suspected BUY Trade |
15:14:10 - 03-Jul-26 |
| Buy* | 1,062 | 2,501.04p | Ordinary |
14:13:14 - 03-Jul-26 |
| Sell* | 2,277 | 2,498.182p | Negotiated Trade |
13:46:30 - 03-Jul-26 |
| Sell* | 24 | 2,497.475p | Negotiated Trade |
13:33:30 - 03-Jul-26 |
| Buy* | 1,194 | 2,503.00p | Automatic Execution |
13:20:20 - 03-Jul-26 |
| Buy* | 888 | 2,503.00p | Automatic Execution |
12:24:12 - 03-Jul-26 |
| Buy* | 659 | 2,502.634p | Ordinary |
12:13:13 - 03-Jul-26 |
| Sell* | 3,045 | 2,498.314p | Negotiated Trade |
12:02:13 - 03-Jul-26 |
| Buy* | 300 | 2,501.882p | Ordinary |
11:57:04 - 03-Jul-26 |
| Buy* | 3,310 | 2,502.713p | Ordinary |
11:18:29 - 03-Jul-26 |
| Sell* | 546 | 2,499.572p | Negotiated Trade |
10:56:57 - 03-Jul-26 |
| Buy* | 56 | 2,501.70p | Suspected BUY Trade |
10:32:41 - 03-Jul-26 |
| Buy* | 117 | 2,501.70p | Suspected BUY Trade |
10:28:44 - 03-Jul-26 |
| Buy* | 173 | 2,502.528p | Suspected BUY Trade |
10:20:43 - 03-Jul-26 |
| Buy* | 362 | 2,501.917p | Ordinary |
10:18:30 - 03-Jul-26 |
| Sell* | 11 | 2,498.904p | Negotiated Trade |
10:18:28 - 03-Jul-26 |
| Sell* | 14 | 2,499.874p | Negotiated Trade |
09:26:33 - 03-Jul-26 |
| Buy* | 762 | 2,505.884p | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Buy* | 80 | 2,506.731p | Suspected BUY Trade |
16:17:55 - 02-Jul-26 |
| Sell* | 634 | 2,501.961p | Ordinary |
15:44:05 - 02-Jul-26 |
| Buy* | 325 | 2,503.857p | Suspected BUY Trade |
15:17:11 - 02-Jul-26 |
| Buy* | 3 | 2,503.775p | Suspected BUY Trade |
15:12:52 - 02-Jul-26 |
| Buy* | 2 | 2,501.75p | Suspected BUY Trade |
15:03:50 - 02-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
14:34:26 - 02-Jul-26 |
| Buy* | 2 | 2,501.00p | Suspected BUY Trade |
14:16:21 - 02-Jul-26 |
| Sell* | 1,453 | 2,499.596p | Negotiated Trade |
14:00:00 - 02-Jul-26 |
| Buy* | 300 | 2,498.78p | Ordinary |
11:46:00 - 02-Jul-26 |
| Buy* | 651 | 2,499.00p | Automatic Execution |
11:39:07 - 02-Jul-26 |
| Sell* | 8 | 2,495.225p | Negotiated Trade |
11:13:15 - 02-Jul-26 |
| Buy* | 56 | 2,498.50p | Result of RFQ |
10:50:53 - 02-Jul-26 |
| Sell* | 563 | 2,496.50p | Automatic Execution |
10:48:07 - 02-Jul-26 |
| Sell* | 129 | 2,496.43p | Negotiated Trade |
10:46:41 - 02-Jul-26 |
| Buy* | 393 | 2,499.027p | Suspected BUY Trade |
10:46:36 - 02-Jul-26 |
| Buy* | 393 | 2,499.797p | Ordinary |
10:15:22 - 02-Jul-26 |
| Buy* | 78 | 2,500.46p | Suspected BUY Trade |
09:05:52 - 02-Jul-26 |
| Sell* | 32 | 2,497.079p | Negotiated Trade |
09:02:25 - 02-Jul-26 |
| Buy* | 3,077 | 2,500.744p | Ordinary |
08:48:31 - 02-Jul-26 |
| Buy* | 378 | 2,509.00p | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Buy* | 431 | 2,507.639p | Suspected BUY Trade |
16:10:56 - 01-Jul-26 |
| Sell* | 194 | 2,503.104p | Negotiated Trade |
15:42:07 - 01-Jul-26 |
| Sell* | 265 | 2,502.00p | Automatic Execution |
15:38:19 - 01-Jul-26 |
| Sell* | 1 | 2,502.2501p | Negotiated Trade |
15:24:41 - 01-Jul-26 |
| Sell* | 102 | 2,503.25p | Negotiated Trade |
15:17:21 - 01-Jul-26 |
| Buy* | 106 | 2,506.21p | Suspected BUY Trade |
15:01:32 - 01-Jul-26 |
| Buy* | 36 | 2,506.758p | Suspected BUY Trade |
15:01:24 - 01-Jul-26 |
| Buy* | 33 | 2,506.757p | Suspected BUY Trade |
15:01:07 - 01-Jul-26 |
| Sell* | 12 | 2,501.00p | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Sell* | 2,636 | 2,500.707p | Negotiated Trade |
14:43:52 - 01-Jul-26 |
| Buy* | 47 | 2,503.00p | Suspected BUY Trade |
14:27:25 - 01-Jul-26 |
| Sell* | 5 | 2,499.50p | Negotiated Trade |
14:21:04 - 01-Jul-26 |
| Buy* | 196 | 2,499.872p | Suspected BUY Trade |
13:21:07 - 01-Jul-26 |
| Buy* | 28 | 2,500.872p | Suspected BUY Trade |
12:24:20 - 01-Jul-26 |
| Buy* | 6 | 2,501.775p | Suspected BUY Trade |
12:19:47 - 01-Jul-26 |
| Buy* | 179 | 2,501.931p | Suspected BUY Trade |
12:10:17 - 01-Jul-26 |
| Sell* | 508 | 2,498.50p | Automatic Execution |
12:06:11 - 01-Jul-26 |
| Buy* | 3,119 | 2,501.552p | Suspected BUY Trade |
11:21:09 - 01-Jul-26 |
| Sell* | 621 | 2,499.609p | Ordinary |
11:17:26 - 01-Jul-26 |
| Buy* | 450 | 2,500.831p | Suspected BUY Trade |
11:15:41 - 01-Jul-26 |
| Buy* | 315 | 2,500.828p | Suspected BUY Trade |
11:15:17 - 01-Jul-26 |
| Buy* | 4 | 2,502.775p | Suspected BUY Trade |
10:56:04 - 01-Jul-26 |
| Buy* | 11 | 2,502.085p | Suspected BUY Trade |
10:53:49 - 01-Jul-26 |
| Buy* | 240 | 2,502.072p | Suspected BUY Trade |
10:53:21 - 01-Jul-26 |
| Sell* | 8 | 2,499.41p | Negotiated Trade |
10:52:53 - 01-Jul-26 |
| Buy* | 1,454 | 2,502.223p | Suspected BUY Trade |
10:44:11 - 01-Jul-26 |
| Buy* | 2,470 | 2,502.841p | Suspected BUY Trade |
10:29:09 - 01-Jul-26 |
| Sell* | 1,748 | 2,500.834p | Ordinary |
10:04:42 - 01-Jul-26 |
| Buy* | 3,872 | 2,502.508p | Suspected BUY Trade |
10:03:32 - 01-Jul-26 |
| Buy* | 5 | 2,502.64p | Suspected BUY Trade |
09:49:14 - 01-Jul-26 |