| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 1,786.60p | Automatic Execution |
16:27:24 - 10-Jul-26 |
| Buy* | 50 | 1,786.60p | Automatic Execution |
16:27:24 - 10-Jul-26 |
| Buy* | 350 | 1,786.60p | Automatic Execution |
16:27:24 - 10-Jul-26 |
| Buy* | 8 | 1,787.80p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Unknown* | 0 | 1,786.80p | SI Trade |
16:15:49 - 10-Jul-26 |
| Buy* | 1 | 1,786.80p | SI Trade |
16:15:09 - 10-Jul-26 |
| Buy* | 50 | 1,786.60p | Automatic Execution |
16:11:46 - 10-Jul-26 |
| Sell* | 7 | 1,791.60p | SI Trade |
15:53:54 - 10-Jul-26 |
| Sell* | 2 | 1,791.20p | SI Trade |
15:50:53 - 10-Jul-26 |
| Buy* | 426 | 1,792.00p | Automatic Execution |
15:49:48 - 10-Jul-26 |
| Buy* | 50 | 1,792.00p | Automatic Execution |
15:49:48 - 10-Jul-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
15:45:29 - 10-Jul-26 |
| Sell* | 1 | 1,787.80p | Automatic Execution |
15:43:27 - 10-Jul-26 |
| Sell* | 33 | 1,787.80p | Automatic Execution |
15:43:27 - 10-Jul-26 |
| Unknown* | 0 | 1,787.80p | SI Trade |
15:39:50 - 10-Jul-26 |
| Buy* | 780 | 1,786.20p | Automatic Execution |
15:37:12 - 10-Jul-26 |
| Buy* | 564 | 1,781.918p | Suspected BUY Trade |
15:34:49 - 10-Jul-26 |
| Sell* | 576 | 1,783.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Buy* | 3 | 1,792.40p | SI Trade |
15:32:35 - 10-Jul-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
15:25:08 - 10-Jul-26 |
| Sell* | 1 | 1,786.80p | SI Trade |
15:25:05 - 10-Jul-26 |
| Buy* | 1 | 1,790.40p | SI Trade |
15:17:53 - 10-Jul-26 |
| Sell* | 1 | 1,786.80p | SI Trade |
15:15:42 - 10-Jul-26 |
| Buy* | 27 | 1,788.80p | SI Trade |
15:14:23 - 10-Jul-26 |
| Sell* | 56 | 1,786.312p | Negotiated Trade |
15:13:51 - 10-Jul-26 |
| Unknown* | 0 | 1,784.40p | SI Trade |
15:11:10 - 10-Jul-26 |
| Buy* | 126 | 1,788.14p | Suspected BUY Trade |
15:10:47 - 10-Jul-26 |
| Buy* | 76 | 1,789.80p | Automatic Execution |
15:04:25 - 10-Jul-26 |
| Buy* | 150 | 1,789.80p | Automatic Execution |
15:04:25 - 10-Jul-26 |
| Buy* | 250 | 1,789.80p | Automatic Execution |
15:04:25 - 10-Jul-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
15:04:15 - 10-Jul-26 |
| Sell* | 1 | 1,788.287p | Negotiated Trade |
15:04:12 - 10-Jul-26 |
| Buy* | 50 | 1,789.00p | Automatic Execution |
15:02:25 - 10-Jul-26 |
| Buy* | 50 | 1,789.00p | Automatic Execution |
15:02:25 - 10-Jul-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
15:01:42 - 10-Jul-26 |
| Buy* | 477 | 1,786.00p | Automatic Execution |
14:58:32 - 10-Jul-26 |
| Sell* | 1 | 1,783.60p | SI Trade |
14:40:29 - 10-Jul-26 |
| Sell* | 744 | 1,783.60p | Automatic Execution |
14:40:22 - 10-Jul-26 |
| Buy* | 477 | 1,785.20p | Automatic Execution |
14:38:06 - 10-Jul-26 |
| Unknown* | 0 | 1,784.80p | SI Trade |
14:36:53 - 10-Jul-26 |
| Buy* | 478 | 1,783.40p | Automatic Execution |
14:36:08 - 10-Jul-26 |
| Buy* | 902 | 1,784.80p | Automatic Execution |
14:34:55 - 10-Jul-26 |
| Buy* | 686 | 1,784.80p | Automatic Execution |
14:34:55 - 10-Jul-26 |
| Buy* | 478 | 1,783.60p | Automatic Execution |
14:34:55 - 10-Jul-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:34:46 - 10-Jul-26 |
| Unknown* | 0 | 1,782.60p | SI Trade |
14:30:33 - 10-Jul-26 |
| Unknown* | 0 | 1,780.80p | SI Trade |
14:28:56 - 10-Jul-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
14:28:00 - 10-Jul-26 |
| Buy* | 3 | 1,776.60p | SI Trade |
14:21:50 - 10-Jul-26 |
| Sell* | 844 | 1,775.20p | Automatic Execution |
14:21:11 - 10-Jul-26 |
| Sell* | 843 | 1,776.00p | Automatic Execution |
14:19:41 - 10-Jul-26 |
| Unknown* | 0 | 1,787.80p | SI Trade |
14:00:40 - 10-Jul-26 |
| Sell* | 68 | 1,776.80p | Automatic Execution |
14:00:33 - 10-Jul-26 |
| Sell* | 63 | 1,775.20p | Automatic Execution |
14:00:25 - 10-Jul-26 |
| Sell* | 64 | 1,777.00p | Automatic Execution |
13:59:32 - 10-Jul-26 |
| Unknown* | 0 | 1,778.40p | SI Trade |
13:49:07 - 10-Jul-26 |
| Buy* | 1 | 1,777.40p | SI Trade |
13:30:51 - 10-Jul-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
13:24:11 - 10-Jul-26 |
| Unknown* | 0 | 1,776.80p | SI Trade |
13:14:38 - 10-Jul-26 |
| Buy* | 22 | 1,770.554p | Suspected BUY Trade |
13:07:49 - 10-Jul-26 |
| Sell* | 1 | 1,765.40p | SI Trade |
13:07:37 - 10-Jul-26 |
| Buy* | 5 | 1,762.20p | SI Trade |
12:35:24 - 10-Jul-26 |
| Buy* | 4 | 1,763.20p | SI Trade |
12:31:47 - 10-Jul-26 |
| Sell* | 4 | 1,760.334p | Negotiated Trade |
12:23:54 - 10-Jul-26 |
| Sell* | 4 | 1,759.20p | SI Trade |
12:08:17 - 10-Jul-26 |
| Sell* | 307 | 1,759.20p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Sell* | 139 | 1,759.20p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Sell* | 193 | 1,759.20p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Sell* | 1 | 1,759.20p | Automatic Execution |
11:00:33 - 10-Jul-26 |
| Sell* | 16 | 1,759.20p | Automatic Execution |
11:00:33 - 10-Jul-26 |
| Buy* | 11 | 1,761.60p | SI Trade |
10:43:27 - 10-Jul-26 |
| Sell* | 51 | 1,756.25p | Negotiated Trade |
10:32:37 - 10-Jul-26 |
| Buy* | 274 | 1,755.00p | Automatic Execution |
10:28:19 - 10-Jul-26 |
| Sell* | 854 | 1,755.00p | Automatic Execution |
10:28:19 - 10-Jul-26 |
| Sell* | 38 | 1,755.00p | Automatic Execution |
10:28:19 - 10-Jul-26 |
| Sell* | 65 | 1,755.00p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 423 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 549 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 268 | 1,755.80p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 141 | 1,755.60p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 549 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 549 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 131 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 74 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 344 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Sell* | 47 | 1,755.00p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 85 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Buy* | 197 | 1,755.40p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Sell* | 360 | 1,758.60p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Sell* | 1 | 1,758.60p | Automatic Execution |
10:23:11 - 10-Jul-26 |
| Sell* | 16 | 1,758.60p | Automatic Execution |
10:23:11 - 10-Jul-26 |
| Sell* | 128 | 1,758.60p | Automatic Execution |
10:18:12 - 10-Jul-26 |
| Sell* | 390 | 1,758.60p | Automatic Execution |
10:14:53 - 10-Jul-26 |
| Unknown* | 0 | 1,761.20p | SI Trade |
10:14:33 - 10-Jul-26 |
| Sell* | 893 | 1,758.40p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 1 | 1,758.40p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 54 | 1,761.853p | Suspected BUY Trade |
10:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,760.80p | SI Trade |
09:22:39 - 10-Jul-26 |
| Buy* | 4 | 1,760.20p | SI Trade |
08:42:39 - 10-Jul-26 |
| Unknown* | 0 | 1,760.80p | SI Trade |
08:35:08 - 10-Jul-26 |
| Buy* | 28 | 1,762.00p | SI Trade |
08:13:09 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:10:01 - 10-Jul-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
08:04:31 - 10-Jul-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
08:03:46 - 10-Jul-26 |
| Unknown* | 0 | 1,759.40p | SI Trade |
08:03:20 - 10-Jul-26 |
| Unknown* | 0 | 1,759.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,759.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,759.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:02:19 - 10-Jul-26 |
| Buy* | 1 | 1,760.60p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 1,760.40p | SI Trade |
08:01:18 - 10-Jul-26 |
| Unknown* | 0 | 1,760.40p | SI Trade |
08:01:18 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 10 | 1,751.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 2 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 8 | 1,751.80p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 32 | 1,760.60p | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Sell* | 178 | 1,759.80p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 18 | 1,759.128p | Suspected BUY Trade |
16:29:49 - 09-Jul-26 |
| Sell* | 872 | 1,757.40p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Sell* | 996 | 1,757.40p | Automatic Execution |
16:28:14 - 09-Jul-26 |
| Sell* | 1,013 | 1,757.40p | Automatic Execution |
16:28:14 - 09-Jul-26 |
| Sell* | 1,028 | 1,757.60p | Automatic Execution |
16:27:43 - 09-Jul-26 |
| Buy* | 228 | 1,760.00p | Automatic Execution |
16:23:48 - 09-Jul-26 |
| Sell* | 727 | 1,760.00p | Automatic Execution |
16:23:48 - 09-Jul-26 |
| Sell* | 946 | 1,759.80p | Automatic Execution |
16:22:40 - 09-Jul-26 |
| Sell* | 954 | 1,760.60p | Automatic Execution |
16:21:40 - 09-Jul-26 |
| Sell* | 1,041 | 1,761.00p | Automatic Execution |
16:20:36 - 09-Jul-26 |
| Sell* | 969 | 1,761.40p | Automatic Execution |
16:19:46 - 09-Jul-26 |
| Sell* | 995 | 1,761.00p | Automatic Execution |
16:18:56 - 09-Jul-26 |
| Sell* | 1,002 | 1,761.40p | Automatic Execution |
16:18:14 - 09-Jul-26 |
| Sell* | 390 | 1,761.40p | Automatic Execution |
16:18:06 - 09-Jul-26 |
| Sell* | 956 | 1,761.40p | Automatic Execution |
16:18:01 - 09-Jul-26 |
| Sell* | 952 | 1,761.40p | Automatic Execution |
16:17:59 - 09-Jul-26 |
| Sell* | 1,039 | 1,761.40p | Automatic Execution |
16:17:57 - 09-Jul-26 |
| Sell* | 1,027 | 1,761.40p | Automatic Execution |
16:17:55 - 09-Jul-26 |
| Sell* | 993 | 1,761.40p | Automatic Execution |
16:17:50 - 09-Jul-26 |
| Sell* | 1,000 | 1,761.40p | Automatic Execution |
16:17:48 - 09-Jul-26 |
| Sell* | 1,026 | 1,761.40p | Automatic Execution |
16:17:43 - 09-Jul-26 |
| Sell* | 1,015 | 1,762.00p | Automatic Execution |
16:17:40 - 09-Jul-26 |
| Sell* | 991 | 1,762.00p | Automatic Execution |
16:17:35 - 09-Jul-26 |
| Sell* | 1,024 | 1,762.00p | Automatic Execution |
16:17:32 - 09-Jul-26 |
| Sell* | 945 | 1,762.00p | Automatic Execution |
16:17:29 - 09-Jul-26 |
| Sell* | 1,012 | 1,762.00p | Automatic Execution |
16:17:26 - 09-Jul-26 |
| Sell* | 1,022 | 1,762.00p | Automatic Execution |
16:17:24 - 09-Jul-26 |
| Sell* | 794 | 1,762.00p | Automatic Execution |
16:17:20 - 09-Jul-26 |
| Sell* | 997 | 1,762.00p | Automatic Execution |
16:17:14 - 09-Jul-26 |
| Sell* | 991 | 1,761.80p | Automatic Execution |
16:17:06 - 09-Jul-26 |
| Sell* | 1,002 | 1,762.20p | Automatic Execution |
16:16:35 - 09-Jul-26 |
| Sell* | 948 | 1,761.60p | Automatic Execution |
16:16:11 - 09-Jul-26 |
| Sell* | 1,016 | 1,761.60p | Automatic Execution |
16:15:36 - 09-Jul-26 |
| Sell* | 589 | 1,761.60p | Automatic Execution |
16:15:06 - 09-Jul-26 |
| Sell* | 432 | 1,761.60p | Automatic Execution |
16:15:06 - 09-Jul-26 |
| Sell* | 1,018 | 1,761.60p | Automatic Execution |
16:14:35 - 09-Jul-26 |
| Sell* | 1,042 | 1,761.40p | Automatic Execution |
16:14:04 - 09-Jul-26 |
| Sell* | 165 | 1,761.80p | Automatic Execution |
16:13:36 - 09-Jul-26 |
| Sell* | 846 | 1,761.80p | Automatic Execution |
16:13:36 - 09-Jul-26 |
| Sell* | 944 | 1,762.60p | Automatic Execution |
16:11:47 - 09-Jul-26 |
| Buy* | 958 | 1,762.80p | Automatic Execution |
16:11:47 - 09-Jul-26 |
| Buy* | 962 | 1,762.80p | Automatic Execution |
16:11:47 - 09-Jul-26 |
| Buy* | 807 | 1,762.80p | Automatic Execution |
16:11:47 - 09-Jul-26 |
| Buy* | 993 | 1,762.80p | Automatic Execution |
16:10:52 - 09-Jul-26 |
| Buy* | 224 | 1,762.80p | Automatic Execution |
16:10:52 - 09-Jul-26 |
| Sell* | 985 | 1,762.60p | Automatic Execution |
16:10:43 - 09-Jul-26 |
| Sell* | 1,023 | 1,762.20p | Automatic Execution |
16:10:15 - 09-Jul-26 |
| Sell* | 951 | 1,762.20p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Sell* | 1,028 | 1,761.80p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Sell* | 1,022 | 1,762.00p | Automatic Execution |
16:08:47 - 09-Jul-26 |
| Sell* | 1,037 | 1,762.20p | Automatic Execution |
16:08:30 - 09-Jul-26 |
| Sell* | 948 | 1,762.00p | Automatic Execution |
16:07:41 - 09-Jul-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
16:07:41 - 09-Jul-26 |
| Sell* | 1,021 | 1,761.60p | Automatic Execution |
16:06:35 - 09-Jul-26 |
| Sell* | 789 | 1,761.20p | Automatic Execution |
16:06:30 - 09-Jul-26 |
| Sell* | 810 | 1,760.80p | Automatic Execution |
16:06:11 - 09-Jul-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
15:58:04 - 09-Jul-26 |
| Sell* | 1,012 | 1,760.40p | Automatic Execution |
15:58:00 - 09-Jul-26 |
| Sell* | 1,028 | 1,760.40p | Automatic Execution |
15:57:53 - 09-Jul-26 |
| Sell* | 976 | 1,760.80p | Automatic Execution |
15:56:30 - 09-Jul-26 |
| Sell* | 1,036 | 1,761.00p | Automatic Execution |
15:56:11 - 09-Jul-26 |
| Sell* | 971 | 1,760.80p | Automatic Execution |
15:56:05 - 09-Jul-26 |
| Sell* | 1,034 | 1,760.80p | Automatic Execution |
15:56:00 - 09-Jul-26 |
| Sell* | 1,012 | 1,760.80p | Automatic Execution |
15:55:30 - 09-Jul-26 |