| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,369.50p | Uncrossing Trade |
16:35:28 - 10-Jul-26 |
| Sell* | 5 | 2,369.85p | Negotiated Trade |
16:27:20 - 10-Jul-26 |
| Buy* | 8 | 2,372.50p | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Buy* | 27 | 2,370.789p | Suspected BUY Trade |
15:51:29 - 10-Jul-26 |
| Sell* | 19 | 2,369.385p | Negotiated Trade |
15:47:52 - 10-Jul-26 |
| Buy* | 182 | 2,371.765p | Suspected BUY Trade |
15:32:07 - 10-Jul-26 |
| Sell* | 40 | 2,369.705p | Negotiated Trade |
15:11:45 - 10-Jul-26 |
| Buy* | 86 | 2,371.97p | Suspected BUY Trade |
14:52:49 - 10-Jul-26 |
| Sell* | 20 | 2,370.873p | Negotiated Trade |
12:22:46 - 10-Jul-26 |
| Sell* | 144 | 2,370.882p | Negotiated Trade |
12:17:11 - 10-Jul-26 |
| Sell* | 37 | 2,370.908p | Negotiated Trade |
12:03:03 - 10-Jul-26 |
| Sell* | 130 | 2,370.825p | Negotiated Trade |
11:53:35 - 10-Jul-26 |
| Sell* | 27 | 2,371.093p | Negotiated Trade |
11:45:40 - 10-Jul-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
11:29:24 - 10-Jul-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
11:28:10 - 10-Jul-26 |
| Buy* | 716 | 2,374.00p | Automatic Execution |
11:21:09 - 10-Jul-26 |
| Sell* | 6 | 2,370.45p | Negotiated Trade |
11:20:53 - 10-Jul-26 |
| Sell* | 59 | 2,371.663p | Negotiated Trade |
11:20:21 - 10-Jul-26 |
| Sell* | 746 | 2,370.50p | Automatic Execution |
11:09:19 - 10-Jul-26 |
| Buy* | 24 | 2,373.509p | Suspected BUY Trade |
11:07:31 - 10-Jul-26 |
| Buy* | 25 | 2,373.394p | Suspected BUY Trade |
11:00:42 - 10-Jul-26 |
| Buy* | 233 | 2,373.062p | Suspected BUY Trade |
10:46:03 - 10-Jul-26 |
| Sell* | 9 | 2,370.45p | Negotiated Trade |
10:45:20 - 10-Jul-26 |
| Sell* | 5 | 2,371.10p | Negotiated Trade |
10:37:16 - 10-Jul-26 |
| Sell* | 10 | 2,370.95p | Negotiated Trade |
10:26:36 - 10-Jul-26 |
| Buy* | 534 | 2,373.438p | Suspected BUY Trade |
10:25:49 - 10-Jul-26 |
| Buy* | 2 | 2,374.325p | Suspected BUY Trade |
10:19:22 - 10-Jul-26 |
| Buy* | 1 | 2,373.55p | Suspected BUY Trade |
10:13:10 - 10-Jul-26 |
| Sell* | 3 | 2,370.175p | Negotiated Trade |
10:09:00 - 10-Jul-26 |
| Sell* | 800 | 2,371.681p | Negotiated Trade |
08:59:41 - 10-Jul-26 |
| Sell* | 6 | 2,365.00p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 1,978 | 2,366.00p | Automatic Execution |
16:25:26 - 09-Jul-26 |
| Sell* | 526 | 2,366.00p | Automatic Execution |
16:25:26 - 09-Jul-26 |
| Sell* | 17 | 2,366.296p | Negotiated Trade |
16:08:26 - 09-Jul-26 |
| Buy* | 2 | 2,368.50p | Automatic Execution |
16:07:08 - 09-Jul-26 |
| Sell* | 62 | 2,365.541p | Negotiated Trade |
15:06:19 - 09-Jul-26 |
| Sell* | 12 | 2,365.657p | Negotiated Trade |
15:03:05 - 09-Jul-26 |
| Buy* | 2 | 2,366.60p | Suspected BUY Trade |
14:39:12 - 09-Jul-26 |
| Buy* | 15 | 2,366.205p | Suspected BUY Trade |
14:36:24 - 09-Jul-26 |
| Buy* | 47 | 2,366.205p | Suspected BUY Trade |
14:36:24 - 09-Jul-26 |
| Buy* | 5 | 2,366.70p | Suspected BUY Trade |
14:26:12 - 09-Jul-26 |
| Buy* | 4 | 2,366.60p | Suspected BUY Trade |
14:21:51 - 09-Jul-26 |
| Sell* | 5 | 2,353.90p | Negotiated Trade |
14:08:59 - 09-Jul-26 |
| Sell* | 1,136 | 2,362.833p | Negotiated Trade |
13:33:56 - 09-Jul-26 |
| Sell* | 7 | 2,360.95p | Negotiated Trade |
13:29:38 - 09-Jul-26 |
| Buy* | 1 | 2,365.10p | Suspected BUY Trade |
13:25:43 - 09-Jul-26 |
| Buy* | 7 | 2,364.60p | Suspected BUY Trade |
13:00:21 - 09-Jul-26 |
| Buy* | 65 | 2,363.532p | Suspected BUY Trade |
12:43:49 - 09-Jul-26 |
| Buy* | 727 | 2,364.00p | Automatic Execution |
12:03:07 - 09-Jul-26 |
| Buy* | 76 | 2,363.799p | Suspected BUY Trade |
11:51:21 - 09-Jul-26 |
| Sell* | 5 | 2,361.60p | Negotiated Trade |
11:51:20 - 09-Jul-26 |
| Sell* | 71 | 2,363.149p | Negotiated Trade |
11:21:28 - 09-Jul-26 |
| Buy* | 117 | 2,364.734p | Suspected BUY Trade |
11:21:28 - 09-Jul-26 |
| Sell* | 13 | 2,362.205p | Negotiated Trade |
10:36:43 - 09-Jul-26 |
| Buy* | 621 | 2,364.025p | Suspected BUY Trade |
10:35:27 - 09-Jul-26 |
| Sell* | 256 | 2,363.031p | Negotiated Trade |
10:04:54 - 09-Jul-26 |
| Sell* | 8 | 2,362.175p | Negotiated Trade |
10:04:53 - 09-Jul-26 |
| Sell* | 46 | 2,363.713p | Negotiated Trade |
09:39:15 - 09-Jul-26 |
| Buy* | 1 | 2,366.50p | Automatic Execution |
08:58:42 - 09-Jul-26 |
| Buy* | 4 | 2,366.50p | Automatic Execution |
08:57:10 - 09-Jul-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 1 | 2,366.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Buy* | 1 | 2,366.00p | Automatic Execution |
08:00:56 - 09-Jul-26 |
| Buy* | 65 | 2,364.245p | Suspected BUY Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 1,980 | 2,364.245p | Suspected BUY Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 5 | 2,366.00p | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Buy* | 190 | 2,364.927p | Ordinary |
08:00:29 - 09-Jul-26 |
| Buy* | 277 | 2,364.245p | Suspected BUY Trade |
08:00:27 - 09-Jul-26 |
| Sell* | 550 | 2,360.50p | Uncrossing Trade |
16:35:11 - 08-Jul-26 |
| Sell* | 18 | 2,359.85p | Negotiated Trade |
16:28:29 - 08-Jul-26 |
| Buy* | 159 | 2,361.859p | Suspected BUY Trade |
16:08:00 - 08-Jul-26 |
| Sell* | 24 | 2,360.423p | Negotiated Trade |
16:07:59 - 08-Jul-26 |
| Sell* | 15 | 2,362.178p | Negotiated Trade |
15:15:29 - 08-Jul-26 |
| Sell* | 16 | 2,362.279p | Negotiated Trade |
15:03:39 - 08-Jul-26 |
| Sell* | 6 | 2,362.10p | Negotiated Trade |
15:02:19 - 08-Jul-26 |
| Sell* | 16 | 2,363.461p | Negotiated Trade |
15:00:29 - 08-Jul-26 |
| Sell* | 23 | 2,363.64p | Negotiated Trade |
13:27:37 - 08-Jul-26 |
| Sell* | 5 | 2,363.45p | Negotiated Trade |
13:22:22 - 08-Jul-26 |
| Sell* | 11 | 2,363.967p | Negotiated Trade |
13:18:39 - 08-Jul-26 |
| Buy* | 200 | 2,364.196p | Suspected BUY Trade |
12:59:53 - 08-Jul-26 |
| Sell* | 211 | 2,362.102p | Negotiated Trade |
12:41:00 - 08-Jul-26 |
| Sell* | 53 | 2,362.693p | Negotiated Trade |
11:45:43 - 08-Jul-26 |
| Sell* | 38 | 2,362.666p | Negotiated Trade |
11:33:35 - 08-Jul-26 |
| Buy* | 6 | 2,364.00p | Automatic Execution |
11:05:25 - 08-Jul-26 |
| Buy* | 185 | 2,363.093p | Suspected BUY Trade |
11:04:06 - 08-Jul-26 |
| Buy* | 5 | 2,364.15p | Suspected BUY Trade |
10:58:40 - 08-Jul-26 |
| Buy* | 4 | 2,363.277p | Suspected BUY Trade |
10:50:57 - 08-Jul-26 |
| Sell* | 275 | 2,363.428p | Negotiated Trade |
10:40:31 - 08-Jul-26 |
| Sell* | 5 | 2,362.10p | Negotiated Trade |
10:40:30 - 08-Jul-26 |
| Sell* | 27 | 2,363.417p | Negotiated Trade |
10:40:24 - 08-Jul-26 |
| Buy* | 11 | 2,362.963p | Suspected BUY Trade |
10:19:56 - 08-Jul-26 |
| Sell* | 16 | 2,367.688p | Negotiated Trade |
08:52:55 - 08-Jul-26 |
| Buy* | 1,139 | 2,367.654p | Suspected BUY Trade |
08:05:06 - 08-Jul-26 |
| Buy* | 5 | 2,370.00p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Sell* | 5 | 2,365.50p | Automatic Execution |
08:00:27 - 08-Jul-26 |
| Sell* | 48 | 2,373.50p | Uncrossing Trade |
16:35:03 - 07-Jul-26 |
| Sell* | 36 | 2,373.08p | Negotiated Trade |
16:19:45 - 07-Jul-26 |
| Sell* | 601 | 2,372.50p | Automatic Execution |
15:57:24 - 07-Jul-26 |
| Sell* | 1,504 | 2,372.50p | Automatic Execution |
15:57:24 - 07-Jul-26 |
| Sell* | 8 | 2,373.175p | Negotiated Trade |
15:30:33 - 07-Jul-26 |
| Sell* | 8 | 2,372.175p | Negotiated Trade |
15:12:36 - 07-Jul-26 |
| Sell* | 113 | 2,375.319p | Negotiated Trade |
14:22:24 - 07-Jul-26 |
| Buy* | 8 | 2,378.40p | Suspected BUY Trade |
14:02:04 - 07-Jul-26 |
| Sell* | 31 | 2,376.424p | Negotiated Trade |
13:40:48 - 07-Jul-26 |
| Sell* | 3 | 2,376.10p | Negotiated Trade |
13:36:16 - 07-Jul-26 |
| Sell* | 8 | 2,375.175p | Negotiated Trade |
13:29:45 - 07-Jul-26 |
| Buy* | 3 | 2,377.90p | Suspected BUY Trade |
13:26:25 - 07-Jul-26 |
| Sell* | 16 | 2,375.569p | Negotiated Trade |
13:20:45 - 07-Jul-26 |
| Sell* | 55 | 2,376.241p | Negotiated Trade |
12:36:26 - 07-Jul-26 |
| Sell* | 172 | 2,375.43p | Negotiated Trade |
11:30:18 - 07-Jul-26 |
| Sell* | 6 | 2,375.10p | Negotiated Trade |
11:26:15 - 07-Jul-26 |
| Sell* | 33 | 2,377.45p | Negotiated Trade |
10:55:24 - 07-Jul-26 |
| Sell* | 313 | 2,377.145p | Negotiated Trade |
09:31:01 - 07-Jul-26 |
| Sell* | 7 | 2,375.05p | Negotiated Trade |
09:15:44 - 07-Jul-26 |
| Sell* | 5 | 2,374.825p | Negotiated Trade |
09:01:51 - 07-Jul-26 |
| Sell* | 22 | 2,376.145p | Negotiated Trade |
08:39:54 - 07-Jul-26 |
| Sell* | 9 | 2,374.55p | Negotiated Trade |
08:39:54 - 07-Jul-26 |
| Sell* | 5 | 2,375.05p | Negotiated Trade |
08:07:59 - 07-Jul-26 |
| Sell* | 15 | 2,376.334p | Negotiated Trade |
08:00:36 - 07-Jul-26 |
| Sell* | 17 | 2,377.50p | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 1,223 | 2,376.50p | Automatic Execution |
16:24:22 - 06-Jul-26 |
| Sell* | 148 | 2,378.393p | Negotiated Trade |
14:38:45 - 06-Jul-26 |
| Buy* | 564 | 2,381.107p | Suspected BUY Trade |
14:34:43 - 06-Jul-26 |
| Sell* | 9 | 2,379.05p | Negotiated Trade |
13:37:19 - 06-Jul-26 |
| Sell* | 8 | 2,378.825p | Negotiated Trade |
11:59:20 - 06-Jul-26 |
| Buy* | 3 | 2,383.00p | Automatic Execution |
10:07:56 - 06-Jul-26 |
| Buy* | 40 | 2,382.335p | Suspected BUY Trade |
09:50:43 - 06-Jul-26 |
| Buy* | 26 | 2,382.925p | Suspected BUY Trade |
09:00:56 - 06-Jul-26 |
| Buy* | 37 | 2,382.612p | Suspected BUY Trade |
08:53:09 - 06-Jul-26 |
| Sell* | 35 | 2,379.35p | Negotiated Trade |
08:01:07 - 06-Jul-26 |
| Buy* | 526 | 2,382.485p | Suspected BUY Trade |
08:01:04 - 06-Jul-26 |
| Sell* | 10 | 2,376.00p | Automatic Execution |
08:01:04 - 06-Jul-26 |
| Sell* | 46 | 2,379.081p | Negotiated Trade |
08:00:29 - 06-Jul-26 |
| Sell* | 3 | 2,375.50p | Automatic Execution |
08:00:29 - 06-Jul-26 |
| Sell* | 4 | 2,375.50p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Sell* | 844 | 2,379.055p | Negotiated Trade |
08:00:21 - 06-Jul-26 |
| Buy* | 38 | 2,382.124p | Suspected BUY Trade |
08:00:20 - 06-Jul-26 |
| Buy* | 65 | 2,382.123p | Suspected BUY Trade |
08:00:20 - 06-Jul-26 |
| Buy* | 60 | 2,382.50p | Suspected BUY Trade |
16:35:19 - 03-Jul-26 |
| Sell* | 2,766 | 2,377.50p | Automatic Execution |
16:19:05 - 03-Jul-26 |
| Buy* | 39 | 2,379.619p | Suspected BUY Trade |
16:14:10 - 03-Jul-26 |
| Sell* | 122 | 2,377.956p | Negotiated Trade |
16:12:00 - 03-Jul-26 |
| Sell* | 15 | 2,378.111p | Negotiated Trade |
15:38:50 - 03-Jul-26 |
| Sell* | 7 | 2,377.10p | Negotiated Trade |
15:29:51 - 03-Jul-26 |
| Sell* | 61 | 2,378.274p | Negotiated Trade |
15:07:48 - 03-Jul-26 |
| Buy* | 41 | 2,380.363p | Suspected BUY Trade |
15:01:08 - 03-Jul-26 |
| Sell* | 17 | 2,378.075p | Negotiated Trade |
14:58:25 - 03-Jul-26 |
| Buy* | 273 | 2,380.224p | Suspected BUY Trade |
14:52:51 - 03-Jul-26 |
| Sell* | 12 | 2,378.256p | Negotiated Trade |
13:21:50 - 03-Jul-26 |
| Sell* | 3 | 2,377.10p | Negotiated Trade |
13:20:25 - 03-Jul-26 |
| Buy* | 469 | 2,381.50p | Automatic Execution |
12:24:10 - 03-Jul-26 |
| Sell* | 17 | 2,378.897p | Negotiated Trade |
10:48:16 - 03-Jul-26 |
| Sell* | 19 | 2,378.868p | Negotiated Trade |
10:43:26 - 03-Jul-26 |
| Buy* | 14 | 2,380.836p | Suspected BUY Trade |
10:38:23 - 03-Jul-26 |
| Buy* | 12 | 2,380.578p | Suspected BUY Trade |
10:32:45 - 03-Jul-26 |
| Buy* | 200 | 2,380.569p | Suspected BUY Trade |
10:32:40 - 03-Jul-26 |
| Buy* | 401 | 2,380.646p | Suspected BUY Trade |
10:28:46 - 03-Jul-26 |
| Buy* | 638 | 2,380.66p | Suspected BUY Trade |
10:20:46 - 03-Jul-26 |
| Sell* | 204 | 2,378.539p | Negotiated Trade |
10:20:38 - 03-Jul-26 |
| Buy* | 54 | 2,381.747p | Suspected BUY Trade |
09:13:18 - 03-Jul-26 |
| Sell* | 5 | 2,378.475p | Negotiated Trade |
09:13:18 - 03-Jul-26 |
| Buy* | 14 | 2,381.759p | Suspected BUY Trade |
09:13:00 - 03-Jul-26 |
| Sell* | 14 | 2,379.48p | Negotiated Trade |
09:07:27 - 03-Jul-26 |
| Buy* | 2,532 | 2,381.747p | Suspected BUY Trade |
09:01:42 - 03-Jul-26 |
| Sell* | 14 | 2,382.00p | Uncrossing Trade |
16:35:14 - 02-Jul-26 |
| Sell* | 65 | 2,381.066p | Negotiated Trade |
16:20:12 - 02-Jul-26 |
| Sell* | 19 | 2,380.541p | Negotiated Trade |
15:59:01 - 02-Jul-26 |
| Buy* | 114 | 2,383.157p | Suspected BUY Trade |
15:56:04 - 02-Jul-26 |
| Buy* | 1,070 | 2,381.517p | Suspected BUY Trade |
15:17:11 - 02-Jul-26 |
| Sell* | 5 | 2,377.05p | Negotiated Trade |
14:30:35 - 02-Jul-26 |
| Sell* | 114 | 2,376.64p | Negotiated Trade |
12:48:16 - 02-Jul-26 |
| Buy* | 83 | 2,378.523p | Suspected BUY Trade |
12:24:01 - 02-Jul-26 |
| Sell* | 26 | 2,376.59p | Negotiated Trade |
12:08:31 - 02-Jul-26 |
| Buy* | 64 | 2,378.423p | Suspected BUY Trade |
11:45:03 - 02-Jul-26 |
| Sell* | 193 | 2,376.666p | Negotiated Trade |
11:31:17 - 02-Jul-26 |
| Sell* | 16,422 | 2,376.632p | Negotiated Trade |
11:22:52 - 02-Jul-26 |
| Buy* | 21 | 2,378.625p | Suspected BUY Trade |
11:17:57 - 02-Jul-26 |
| Buy* | 54 | 2,378.668p | Suspected BUY Trade |
11:13:21 - 02-Jul-26 |
| Sell* | 317 | 2,376.507p | Negotiated Trade |
11:07:17 - 02-Jul-26 |
| Buy* | 1,360 | 2,378.85p | Suspected BUY Trade |
10:47:35 - 02-Jul-26 |
| Buy* | 256 | 2,378.903p | Suspected BUY Trade |
10:40:17 - 02-Jul-26 |
| Buy* | 7 | 2,380.95p | Suspected BUY Trade |
10:24:18 - 02-Jul-26 |
| Sell* | 5 | 2,376.55p | Negotiated Trade |
10:24:18 - 02-Jul-26 |
| Sell* | 6 | 2,376.55p | Negotiated Trade |
10:21:25 - 02-Jul-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:12:59 - 02-Jul-26 |
| Sell* | 15 | 2,378.888p | Negotiated Trade |
08:00:20 - 02-Jul-26 |
| Sell* | 32 | 2,383.00p | Uncrossing Trade |
16:35:11 - 01-Jul-26 |
| Sell* | 6 | 2,382.80p | Negotiated Trade |
16:27:26 - 01-Jul-26 |
| Sell* | 18 | 2,381.344p | Negotiated Trade |
16:11:28 - 01-Jul-26 |
| Unknown* | 4,165 | 2,385.00p | OTC Trade |
15:03:16 - 01-Jul-26 |
| Buy* | 390 | 2,384.237p | Suspected BUY Trade |
15:01:30 - 01-Jul-26 |
| Buy* | 118 | 2,384.48p | Suspected BUY Trade |
15:01:08 - 01-Jul-26 |
| Buy* | 1 | 2,384.50p | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Sell* | 55 | 2,381.045p | Negotiated Trade |
14:45:39 - 01-Jul-26 |
| Sell* | 23 | 2,380.612p | Negotiated Trade |
14:44:56 - 01-Jul-26 |
| Sell* | 91 | 2,380.098p | Negotiated Trade |
14:35:24 - 01-Jul-26 |
| Sell* | 83 | 2,380.706p | Negotiated Trade |
14:31:01 - 01-Jul-26 |
| Sell* | 11 | 2,379.854p | Negotiated Trade |
12:54:40 - 01-Jul-26 |
| Sell* | 9 | 2,381.10p | Negotiated Trade |
12:17:45 - 01-Jul-26 |
| Buy* | 3,022 | 2,383.809p | Ordinary |
10:55:47 - 01-Jul-26 |