| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 673 | 2,222.00p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Sell* | 2,990 | 2,230.301p | Ordinary |
15:57:37 - 13-Jul-26 |
| Buy* | 2 | 2,231.00p | SI Trade |
15:55:18 - 13-Jul-26 |
| Sell* | 1,929 | 2,227.50p | Automatic Execution |
15:54:32 - 13-Jul-26 |
| Buy* | 2,990 | 2,226.894p | Ordinary |
15:51:02 - 13-Jul-26 |
| Buy* | 3,129 | 2,220.814p | Ordinary |
15:46:01 - 13-Jul-26 |
| Sell* | 5 | 2,219.50p | SI Trade |
15:31:51 - 13-Jul-26 |
| Buy* | 134 | 2,225.199p | Ordinary |
15:27:13 - 13-Jul-26 |
| Sell* | 254 | 2,208.50p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Sell* | 218 | 2,233.00p | Automatic Execution |
15:04:20 - 13-Jul-26 |
| Buy* | 1,850 | 2,230.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 150 | 2,230.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 3 | 2,209.00p | SI Trade |
13:23:15 - 13-Jul-26 |
| Sell* | 35 | 2,211.00p | Automatic Execution |
13:10:10 - 13-Jul-26 |
| Sell* | 35 | 2,223.65p | Ordinary |
12:46:28 - 13-Jul-26 |
| Sell* | 1,332 | 2,223.50p | Automatic Execution |
12:42:44 - 13-Jul-26 |
| Sell* | 451 | 2,224.00p | Ordinary |
12:31:53 - 13-Jul-26 |
| Sell* | 188 | 2,218.00p | Automatic Execution |
12:01:08 - 13-Jul-26 |
| Sell* | 5,158 | 2,218.00p | Automatic Execution |
12:01:08 - 13-Jul-26 |
| Sell* | 9 | 2,213.00p | Automatic Execution |
11:29:46 - 13-Jul-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
11:28:02 - 13-Jul-26 |
| Sell* | 447 | 2,218.525p | Ordinary |
11:23:09 - 13-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
11:17:52 - 13-Jul-26 |
| Buy* | 20 | 2,221.00p | Automatic Execution |
11:17:52 - 13-Jul-26 |
| Buy* | 59 | 2,231.00p | SI Trade |
10:49:05 - 13-Jul-26 |
| Sell* | 60 | 2,224.50p | SI Trade |
10:31:09 - 13-Jul-26 |
| Buy* | 60 | 2,231.50p | SI Trade |
10:29:51 - 13-Jul-26 |
| Sell* | 60 | 2,225.00p | SI Trade |
10:24:04 - 13-Jul-26 |
| Buy* | 60 | 2,230.00p | SI Trade |
10:18:19 - 13-Jul-26 |
| Buy* | 2 | 2,234.00p | SI Trade |
10:09:33 - 13-Jul-26 |
| Sell* | 60 | 2,230.50p | SI Trade |
09:49:42 - 13-Jul-26 |
| Buy* | 447 | 2,232.147p | Ordinary |
09:47:33 - 13-Jul-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:29:57 - 13-Jul-26 |
| Buy* | 60 | 2,228.00p | SI Trade |
09:23:34 - 13-Jul-26 |
| Buy* | 5 | 2,220.00p | Ordinary |
09:14:07 - 13-Jul-26 |
| Sell* | 1,500 | 2,220.474p | Ordinary |
08:58:53 - 13-Jul-26 |
| Sell* | 3,000 | 2,219.805p | Ordinary |
08:57:59 - 13-Jul-26 |
| Buy* | 90 | 2,221.50p | Ordinary |
08:57:48 - 13-Jul-26 |
| Buy* | 1 | 2,222.00p | Ordinary |
08:54:50 - 13-Jul-26 |
| Sell* | 2,500 | 2,219.155p | Ordinary |
08:54:46 - 13-Jul-26 |
| Sell* | 1 | 2,221.00p | Automatic Execution |
08:43:49 - 13-Jul-26 |
| Buy* | 449 | 2,225.453p | SI Trade |
08:36:36 - 13-Jul-26 |
| Sell* | 9 | 2,237.00p | SI Trade |
08:03:32 - 13-Jul-26 |
| Sell* | 6 | 2,240.00p | SI Trade |
08:03:20 - 13-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:03:09 - 13-Jul-26 |
| Sell* | 7 | 2,233.00p | SI Trade |
08:03:06 - 13-Jul-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:02:05 - 13-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 13-Jul-26 |
| Sell* | 4,557 | 2,230.904p | SI Trade |
08:00:32 - 13-Jul-26 |
| Sell* | 11,765 | 2,230.232p | SI Trade |
08:00:32 - 13-Jul-26 |
| Sell* | 530 | 2,228.875p | Ordinary |
08:00:30 - 13-Jul-26 |
| Sell* | 4,177 | 2,229.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
16:28:36 - 10-Jul-26 |
| Buy* | 673 | 2,228.163p | Ordinary |
16:15:46 - 10-Jul-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
16:00:22 - 10-Jul-26 |
| Buy* | 1,308 | 2,227.00p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 1,308 | 2,227.00p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Sell* | 5 | 2,227.50p | SI Trade |
15:49:06 - 10-Jul-26 |
| Sell* | 1,034 | 2,235.444p | Ordinary |
15:29:15 - 10-Jul-26 |
| Buy* | 632 | 2,236.45p | Ordinary |
15:23:37 - 10-Jul-26 |
| Sell* | 671 | 2,238.452p | Ordinary |
15:21:15 - 10-Jul-26 |
| Sell* | 3,111 | 2,236.254p | Ordinary |
15:16:15 - 10-Jul-26 |
| Sell* | 686 | 2,233.375p | Ordinary |
15:10:32 - 10-Jul-26 |
| Sell* | 453 | 2,232.45p | Ordinary |
14:57:44 - 10-Jul-26 |
| Sell* | 9 | 2,228.50p | SI Trade |
14:45:30 - 10-Jul-26 |
| Sell* | 5,000 | 2,219.557p | Ordinary |
14:35:47 - 10-Jul-26 |
| Sell* | 1,000 | 2,221.875p | Ordinary |
14:34:12 - 10-Jul-26 |
| Sell* | 1,000 | 2,224.525p | Ordinary |
14:33:26 - 10-Jul-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
14:32:15 - 10-Jul-26 |
| Sell* | 10 | 2,224.00p | SI Trade |
13:52:57 - 10-Jul-26 |
| Sell* | 353 | 2,223.00p | Automatic Execution |
13:31:28 - 10-Jul-26 |
| Sell* | 4,622 | 2,223.00p | Automatic Execution |
13:31:28 - 10-Jul-26 |
| Buy* | 115 | 2,223.00p | SI Trade |
13:18:27 - 10-Jul-26 |
| Buy* | 245 | 2,223.00p | SI Trade |
13:18:25 - 10-Jul-26 |
| Buy* | 404 | 2,223.50p | SI Trade |
13:18:24 - 10-Jul-26 |
| Buy* | 3,562 | 2,224.00p | Automatic Execution |
13:18:23 - 10-Jul-26 |
| Buy* | 3,317 | 2,224.00p | Automatic Execution |
13:18:23 - 10-Jul-26 |
| Sell* | 8,721 | 2,222.702p | Ordinary |
13:15:53 - 10-Jul-26 |
| Buy* | 1 | 2,216.00p | SI Trade |
13:07:02 - 10-Jul-26 |
| Buy* | 8,721 | 2,215.749p | Ordinary |
12:40:18 - 10-Jul-26 |
| Buy* | 3 | 2,218.50p | SI Trade |
12:13:22 - 10-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
11:36:41 - 10-Jul-26 |
| Sell* | 4,431 | 2,220.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 8 | 2,222.50p | Ordinary |
10:59:53 - 10-Jul-26 |
| Sell* | 8,710 | 2,218.641p | Ordinary |
10:50:33 - 10-Jul-26 |
| Buy* | 8,710 | 2,212.75p | Ordinary |
10:38:52 - 10-Jul-26 |
| Sell* | 8,657 | 2,226.252p | Ordinary |
09:05:40 - 10-Jul-26 |
| Sell* | 99 | 2,223.00p | SI Trade |
09:02:59 - 10-Jul-26 |
| Sell* | 1 | 2,223.00p | SI Trade |
09:02:29 - 10-Jul-26 |
| Sell* | 22 | 2,215.00p | SI Trade |
08:58:41 - 10-Jul-26 |
| Buy* | 451 | 2,216.20p | Ordinary |
08:56:44 - 10-Jul-26 |
| Sell* | 55 | 2,212.50p | SI Trade |
08:56:44 - 10-Jul-26 |
| Sell* | 447 | 2,213.986p | Ordinary |
08:46:07 - 10-Jul-26 |
| Buy* | 960 | 2,216.868p | Ordinary |
08:37:55 - 10-Jul-26 |
| Buy* | 8,657 | 2,217.098p | Ordinary |
08:37:54 - 10-Jul-26 |
| Buy* | 3,111 | 2,217.44p | Ordinary |
08:35:44 - 10-Jul-26 |
| Sell* | 1 | 2,213.00p | Ordinary |
08:34:24 - 10-Jul-26 |
| Sell* | 1,500 | 2,220.50p | Automatic Execution |
08:32:49 - 10-Jul-26 |
| Buy* | 1,000 | 2,233.00p | Automatic Execution |
08:18:48 - 10-Jul-26 |
| Buy* | 447 | 2,234.957p | Ordinary |
08:15:40 - 10-Jul-26 |
| Sell* | 230 | 2,231.986p | SI Trade |
08:15:32 - 10-Jul-26 |
| Sell* | 41 | 2,228.00p | SI Trade |
08:12:30 - 10-Jul-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
08:05:22 - 10-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:43 - 10-Jul-26 |
| Buy* | 1 | 2,236.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 547 | 2,211.396p | Ordinary |
16:29:05 - 09-Jul-26 |
| Sell* | 3,099 | 2,212.316p | Ordinary |
16:22:33 - 09-Jul-26 |
| Buy* | 1 | 2,214.50p | SI Trade |
16:21:33 - 09-Jul-26 |
| Buy* | 451 | 2,214.00p | Ordinary |
16:19:47 - 09-Jul-26 |
| Sell* | 5 | 2,214.00p | SI Trade |
16:18:35 - 09-Jul-26 |
| Sell* | 2,739 | 2,214.50p | Automatic Execution |
16:12:39 - 09-Jul-26 |
| Sell* | 5 | 2,217.50p | SI Trade |
16:07:46 - 09-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
15:57:30 - 09-Jul-26 |
| Sell* | 5 | 2,207.00p | SI Trade |
15:53:23 - 09-Jul-26 |
| Sell* | 5 | 2,208.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Sell* | 5 | 2,206.50p | SI Trade |
15:50:37 - 09-Jul-26 |
| Buy* | 50 | 2,209.00p | SI Trade |
15:47:36 - 09-Jul-26 |
| Buy* | 20 | 2,215.00p | SI Trade |
15:32:42 - 09-Jul-26 |
| Buy* | 19 | 2,215.00p | SI Trade |
15:32:41 - 09-Jul-26 |
| Sell* | 600 | 2,216.50p | Automatic Execution |
15:31:55 - 09-Jul-26 |
| Buy* | 120 | 2,215.00p | Automatic Execution |
15:30:58 - 09-Jul-26 |
| Buy* | 5 | 2,215.00p | SI Trade |
15:30:41 - 09-Jul-26 |
| Sell* | 150 | 2,210.00p | Ordinary |
15:29:46 - 09-Jul-26 |
| Buy* | 115 | 2,211.00p | SI Trade |
15:28:46 - 09-Jul-26 |
| Sell* | 250 | 2,208.80p | Ordinary |
15:27:53 - 09-Jul-26 |
| Buy* | 5 | 2,206.50p | SI Trade |
15:12:52 - 09-Jul-26 |
| Buy* | 27 | 2,206.50p | Automatic Execution |
15:11:51 - 09-Jul-26 |
| Buy* | 1,473 | 2,206.50p | Automatic Execution |
15:11:51 - 09-Jul-26 |
| Sell* | 150 | 2,202.00p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Sell* | 8,706 | 2,200.388p | Ordinary |
15:01:26 - 09-Jul-26 |
| Sell* | 150 | 2,200.50p | Automatic Execution |
14:53:26 - 09-Jul-26 |
| Buy* | 40 | 2,198.50p | SI Trade |
14:47:56 - 09-Jul-26 |
| Buy* | 59 | 2,199.00p | SI Trade |
14:31:38 - 09-Jul-26 |
| Buy* | 209 | 2,199.50p | SI Trade |
14:31:36 - 09-Jul-26 |
| Buy* | 2,419 | 2,199.00p | Automatic Execution |
14:31:35 - 09-Jul-26 |
| Sell* | 150 | 2,197.00p | Automatic Execution |
14:30:28 - 09-Jul-26 |
| Buy* | 20 | 2,197.50p | SI Trade |
14:24:02 - 09-Jul-26 |
| Buy* | 1,466 | 2,195.921p | Ordinary |
14:17:08 - 09-Jul-26 |
| Sell* | 150 | 2,185.50p | Automatic Execution |
14:00:17 - 09-Jul-26 |
| Buy* | 1 | 2,185.00p | Ordinary |
13:49:45 - 09-Jul-26 |
| Buy* | 1,144 | 2,184.774p | Ordinary |
13:45:28 - 09-Jul-26 |
| Buy* | 914 | 2,186.758p | Ordinary |
13:45:00 - 09-Jul-26 |
| Buy* | 2,285 | 2,187.273p | Ordinary |
13:44:30 - 09-Jul-26 |
| Buy* | 456 | 2,188.273p | Ordinary |
13:44:02 - 09-Jul-26 |
| Buy* | 5 | 2,193.00p | Ordinary |
13:38:42 - 09-Jul-26 |
| Buy* | 2 | 2,190.50p | Ordinary |
13:38:05 - 09-Jul-26 |
| Sell* | 174 | 2,188.00p | SI Trade |
13:37:06 - 09-Jul-26 |
| Buy* | 91 | 2,183.00p | Automatic Execution |
13:31:41 - 09-Jul-26 |
| Buy* | 150 | 2,183.50p | Automatic Execution |
13:28:53 - 09-Jul-26 |
| Buy* | 1 | 2,183.50p | SI Trade |
13:28:46 - 09-Jul-26 |
| Buy* | 1 | 2,182.50p | SI Trade |
13:27:27 - 09-Jul-26 |
| Buy* | 91 | 2,183.50p | Automatic Execution |
13:20:09 - 09-Jul-26 |
| Buy* | 91 | 2,182.825p | Ordinary |
13:17:22 - 09-Jul-26 |
| Buy* | 232 | 2,186.50p | Automatic Execution |
13:07:04 - 09-Jul-26 |
| Buy* | 3,320 | 2,186.50p | Automatic Execution |
13:07:04 - 09-Jul-26 |
| Buy* | 174 | 2,190.00p | SI Trade |
13:04:59 - 09-Jul-26 |
| Buy* | 913 | 2,188.775p | Ordinary |
13:04:50 - 09-Jul-26 |
| Buy* | 3,425 | 2,184.00p | Automatic Execution |
13:00:06 - 09-Jul-26 |
| Buy* | 686 | 2,186.20p | Ordinary |
12:53:59 - 09-Jul-26 |
| Buy* | 1,678 | 2,189.00p | Automatic Execution |
12:52:41 - 09-Jul-26 |
| Buy* | 822 | 2,186.592p | Ordinary |
12:45:17 - 09-Jul-26 |
| Buy* | 4,069 | 2,186.00p | Automatic Execution |
12:38:58 - 09-Jul-26 |
| Buy* | 3,320 | 2,186.00p | Automatic Execution |
12:38:58 - 09-Jul-26 |
| Sell* | 1,823 | 2,182.50p | Automatic Execution |
12:31:35 - 09-Jul-26 |
| Sell* | 5,677 | 2,182.50p | Automatic Execution |
12:31:35 - 09-Jul-26 |
| Buy* | 1,145 | 2,182.70p | Ordinary |
12:31:27 - 09-Jul-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
12:18:31 - 09-Jul-26 |
| Buy* | 282 | 2,174.91p | Ordinary |
12:06:08 - 09-Jul-26 |
| Buy* | 808 | 2,177.20p | Ordinary |
12:04:04 - 09-Jul-26 |
| Sell* | 1,125 | 2,171.00p | Automatic Execution |
12:01:26 - 09-Jul-26 |
| Sell* | 493 | 2,171.00p | Automatic Execution |
12:01:00 - 09-Jul-26 |
| Sell* | 632 | 2,171.00p | Automatic Execution |
12:00:59 - 09-Jul-26 |
| Sell* | 809 | 2,171.00p | Automatic Execution |
12:00:59 - 09-Jul-26 |
| Sell* | 316 | 2,171.00p | Automatic Execution |
12:00:59 - 09-Jul-26 |
| Sell* | 1,125 | 2,171.00p | Automatic Execution |
12:00:59 - 09-Jul-26 |
| Sell* | 92 | 2,172.00p | Automatic Execution |
11:52:37 - 09-Jul-26 |
| Sell* | 1,125 | 2,174.00p | Automatic Execution |
11:50:09 - 09-Jul-26 |
| Buy* | 1,076 | 2,175.00p | Automatic Execution |
11:50:00 - 09-Jul-26 |
| Buy* | 1,076 | 2,175.00p | Automatic Execution |
11:50:00 - 09-Jul-26 |
| Sell* | 1,125 | 2,178.00p | Automatic Execution |
11:45:14 - 09-Jul-26 |
| Sell* | 1,125 | 2,178.00p | Automatic Execution |
11:43:07 - 09-Jul-26 |
| Sell* | 1,125 | 2,178.00p | Automatic Execution |
11:43:07 - 09-Jul-26 |
| Sell* | 1,125 | 2,178.00p | Automatic Execution |
11:42:37 - 09-Jul-26 |
| Sell* | 437 | 2,178.00p | Automatic Execution |
11:42:37 - 09-Jul-26 |
| Sell* | 688 | 2,178.00p | Automatic Execution |
11:42:35 - 09-Jul-26 |
| Sell* | 781 | 2,178.00p | Automatic Execution |
11:42:35 - 09-Jul-26 |
| Sell* | 344 | 2,178.00p | Automatic Execution |
11:42:35 - 09-Jul-26 |
| Sell* | 1,125 | 2,178.00p | Automatic Execution |
11:42:35 - 09-Jul-26 |
| Buy* | 1,125 | 2,180.00p | Automatic Execution |
11:40:51 - 09-Jul-26 |
| Sell* | 847 | 2,180.00p | Automatic Execution |
11:40:50 - 09-Jul-26 |