| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 336 | 1,736.63p | SI Trade Negotiated Trade |
16:47:05 - 20-Jul-26 |
| Sell* | 7,500 | 1,732.80p | Ordinary |
16:37:22 - 20-Jul-26 |
| Buy* | 5,454 | 1,738.00p | Suspected BUY Trade |
16:35:20 - 20-Jul-26 |
| Sell* | 428 | 1,734.00p | Automatic Execution |
16:22:49 - 20-Jul-26 |
| Sell* | 3,656 | 1,734.772p | Ordinary |
16:22:00 - 20-Jul-26 |
| Sell* | 112 | 1,735.805p | Ordinary |
16:21:53 - 20-Jul-26 |
| Sell* | 3,233 | 1,734.648p | Ordinary |
16:14:45 - 20-Jul-26 |
| Buy* | 280 | 1,737.161p | Ordinary |
16:11:13 - 20-Jul-26 |
| Sell* | 156 | 1,730.00p | Automatic Execution |
16:07:09 - 20-Jul-26 |
| Sell* | 136 | 1,730.00p | Automatic Execution |
16:07:09 - 20-Jul-26 |
| Sell* | 152 | 1,730.00p | Automatic Execution |
16:07:09 - 20-Jul-26 |
| Sell* | 567 | 1,730.00p | Automatic Execution |
16:07:09 - 20-Jul-26 |
| Sell* | 1,500 | 1,732.00p | Automatic Execution |
16:07:09 - 20-Jul-26 |
| Buy* | 925 | 1,736.9227p | Ordinary |
16:06:16 - 20-Jul-26 |
| Sell* | 525 | 1,738.00p | Automatic Execution |
15:54:49 - 20-Jul-26 |
| Buy* | 98 | 1,738.00p | Automatic Execution |
15:54:49 - 20-Jul-26 |
| Buy* | 621 | 1,738.00p | Automatic Execution |
15:54:49 - 20-Jul-26 |
| Buy* | 261 | 1,735.8737p | Ordinary |
15:54:32 - 20-Jul-26 |
| Buy* | 300 | 1,735.866p | SI Trade |
15:49:51 - 20-Jul-26 |
| Buy* | 2 | 1,736.00p | Automatic Execution |
15:48:43 - 20-Jul-26 |
| Buy* | 6,000 | 1,736.00p | Ordinary |
15:47:37 - 20-Jul-26 |
| Sell* | 1,499 | 1,732.00p | Automatic Execution |
15:45:12 - 20-Jul-26 |
| Buy* | 115 | 1,735.2858p | Ordinary |
15:28:36 - 20-Jul-26 |
| Sell* | 1 | 1,732.40p | Ordinary |
15:24:44 - 20-Jul-26 |
| Sell* | 1,300 | 1,733.287p | Ordinary |
15:19:48 - 20-Jul-26 |
| Buy* | 1,200 | 1,735.90p | Ordinary |
15:18:24 - 20-Jul-26 |
| Buy* | 700 | 1,735.9377p | Ordinary |
15:16:51 - 20-Jul-26 |
| Sell* | 1 | 1,732.00p | Automatic Execution |
15:14:42 - 20-Jul-26 |
| Sell* | 1 | 1,733.98p | Ordinary |
15:13:19 - 20-Jul-26 |
| Buy* | 1 | 1,737.94p | Ordinary |
15:13:18 - 20-Jul-26 |
| Buy* | 4,020 | 1,736.738p | Ordinary |
15:10:43 - 20-Jul-26 |
| Sell* | 1,500 | 1,732.00p | Automatic Execution |
15:10:43 - 20-Jul-26 |
| Sell* | 571 | 1,730.00p | Automatic Execution |
15:10:09 - 20-Jul-26 |
| Sell* | 1,500 | 1,734.00p | Automatic Execution |
15:10:09 - 20-Jul-26 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
14:58:41 - 20-Jul-26 |
| Sell* | 1,499 | 1,734.00p | Automatic Execution |
14:45:49 - 20-Jul-26 |
| Sell* | 1 | 1,734.00p | Automatic Execution |
14:40:00 - 20-Jul-26 |
| Buy* | 58 | 1,737.9407p | Ordinary |
14:34:41 - 20-Jul-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
14:34:14 - 20-Jul-26 |
| Buy* | 435 | 1,737.9328p | Ordinary |
14:15:13 - 20-Jul-26 |
| Buy* | 6 | 1,739.94p | Ordinary |
14:08:37 - 20-Jul-26 |
| Buy* | 209 | 1,737.925p | Suspected BUY Trade |
14:07:44 - 20-Jul-26 |
| Buy* | 97 | 1,737.9078p | Ordinary |
14:01:27 - 20-Jul-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
13:55:25 - 20-Jul-26 |
| Sell* | 167 | 1,738.00p | Automatic Execution |
13:53:36 - 20-Jul-26 |
| Sell* | 158 | 1,738.00p | Automatic Execution |
13:53:36 - 20-Jul-26 |
| Sell* | 647 | 1,738.00p | Automatic Execution |
13:53:36 - 20-Jul-26 |
| Sell* | 97 | 1,738.00p | Automatic Execution |
13:53:36 - 20-Jul-26 |
| Buy* | 297 | 1,741.9078p | Ordinary |
13:34:17 - 20-Jul-26 |
| Buy* | 850 | 1,741.90p | Ordinary |
13:32:07 - 20-Jul-26 |
| Buy* | 1 | 1,742.00p | Automatic Execution |
13:08:45 - 20-Jul-26 |
| Sell* | 95 | 1,740.00p | Automatic Execution |
13:02:55 - 20-Jul-26 |
| Sell* | 80 | 1,742.00p | Automatic Execution |
13:02:29 - 20-Jul-26 |
| Sell* | 100 | 1,742.00p | Automatic Execution |
13:02:29 - 20-Jul-26 |
| Sell* | 78 | 1,744.00p | Automatic Execution |
13:01:20 - 20-Jul-26 |
| Buy* | 1,526 | 1,744.00p | Automatic Execution |
13:01:20 - 20-Jul-26 |
| Unknown* | 243 | 1,744.00p | Automatic Execution |
13:01:14 - 20-Jul-26 |
| Buy* | 1,257 | 1,744.00p | Automatic Execution |
13:01:14 - 20-Jul-26 |
| Buy* | 269 | 1,744.00p | Automatic Execution |
13:01:12 - 20-Jul-26 |
| Buy* | 1 | 1,744.00p | Automatic Execution |
13:01:05 - 20-Jul-26 |
| Buy* | 25 | 1,744.00p | Automatic Execution |
13:00:51 - 20-Jul-26 |
| Buy* | 1,500 | 1,744.00p | Automatic Execution |
13:00:44 - 20-Jul-26 |
| Buy* | 4,604 | 1,746.00p | Ordinary |
13:00:25 - 20-Jul-26 |
| Buy* | 3,451 | 1,744.00p | Ordinary |
12:49:36 - 20-Jul-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
12:39:10 - 20-Jul-26 |
| Buy* | 750 | 1,744.147p | Ordinary |
12:31:54 - 20-Jul-26 |
| Buy* | 736 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 48 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 696 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 400 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 400 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 1,144 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 400 | 1,740.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 616 | 1,740.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Buy* | 928 | 1,740.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Buy* | 980 | 1,740.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Buy* | 564 | 1,740.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Buy* | 300 | 1,736.9176p | Ordinary |
12:16:02 - 20-Jul-26 |
| Buy* | 1 | 1,736.9176p | Ordinary |
12:15:28 - 20-Jul-26 |
| Buy* | 631 | 1,736.9078p | Ordinary |
12:03:52 - 20-Jul-26 |
| Buy* | 1,000 | 1,736.898p | Ordinary |
12:00:49 - 20-Jul-26 |
| Buy* | 600 | 1,739.92p | Ordinary |
11:50:58 - 20-Jul-26 |
| Sell* | 2,408 | 1,734.648p | Ordinary |
11:43:10 - 20-Jul-26 |
| Sell* | 30 | 1,734.00p | SI Trade |
11:18:26 - 20-Jul-26 |
| Buy* | 5,082 | 1,739.50p | Ordinary |
11:15:34 - 20-Jul-26 |
| Buy* | 230 | 1,739.96p | Ordinary |
11:13:13 - 20-Jul-26 |
| Buy* | 408 | 1,739.96p | Ordinary |
11:07:16 - 20-Jul-26 |
| Buy* | 345 | 1,739.7905p | Ordinary |
10:57:05 - 20-Jul-26 |
| Buy* | 1,500 | 1,739.6118p | Ordinary |
10:44:54 - 20-Jul-26 |
| Buy* | 56 | 1,738.613p | Ordinary |
10:44:52 - 20-Jul-26 |
| Buy* | 92 | 1,740.00p | Automatic Execution |
10:42:02 - 20-Jul-26 |
| Buy* | 1,452 | 1,740.00p | Automatic Execution |
10:42:02 - 20-Jul-26 |
| Buy* | 1,543 | 1,740.00p | Automatic Execution |
10:41:49 - 20-Jul-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
10:41:44 - 20-Jul-26 |
| Buy* | 1,543 | 1,740.00p | SI Trade |
10:41:40 - 20-Jul-26 |
| Buy* | 5,995 | 1,744.00p | Ordinary |
10:41:25 - 20-Jul-26 |
| Buy* | 1 | 1,740.00p | Automatic Execution |
10:29:44 - 20-Jul-26 |
| Buy* | 205 | 1,738.1167p | Ordinary |
10:28:28 - 20-Jul-26 |
| Sell* | 1 | 1,732.00p | Automatic Execution |
10:10:19 - 20-Jul-26 |
| Sell* | 54 | 1,734.00p | Automatic Execution |
10:05:07 - 20-Jul-26 |
| Sell* | 100 | 1,736.00p | Automatic Execution |
10:05:05 - 20-Jul-26 |
| Buy* | 57 | 1,740.488p | Ordinary |
10:00:16 - 20-Jul-26 |
| Buy* | 300 | 1,738.00p | Automatic Execution |
09:58:22 - 20-Jul-26 |
| Buy* | 213 | 1,736.00p | Automatic Execution |
09:58:22 - 20-Jul-26 |
| Buy* | 1,555 | 1,736.00p | Automatic Execution |
09:58:22 - 20-Jul-26 |
| Buy* | 968 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 24 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 111 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 452 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 3,567 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 1,555 | 1,736.00p | Automatic Execution |
09:54:37 - 20-Jul-26 |
| Buy* | 864 | 1,735.937p | Ordinary |
09:53:09 - 20-Jul-26 |
| Sell* | 39 | 1,732.00p | SI Trade |
09:50:25 - 20-Jul-26 |
| Buy* | 40 | 1,734.00p | SI Trade |
09:50:25 - 20-Jul-26 |
| Buy* | 554 | 1,736.00p | Automatic Execution |
09:38:26 - 20-Jul-26 |
| Sell* | 79 | 1,729.00p | Ordinary |
09:32:33 - 20-Jul-26 |
| Buy* | 195 | 1,731.2889p | Ordinary |
09:28:23 - 20-Jul-26 |
| Buy* | 1,500 | 1,735.895p | Ordinary |
09:16:07 - 20-Jul-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
09:14:41 - 20-Jul-26 |
| Buy* | 1,000 | 1,736.00p | Automatic Execution |
09:04:55 - 20-Jul-26 |
| Buy* | 1,119 | 1,735.895p | Ordinary |
09:02:00 - 20-Jul-26 |
| Buy* | 2,610 | 1,731.525p | Ordinary |
08:59:48 - 20-Jul-26 |
| Buy* | 259 | 1,735.89p | Ordinary |
08:56:48 - 20-Jul-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:42:42 - 20-Jul-26 |
| Sell* | 130 | 1,729.4717p | Ordinary |
08:38:52 - 20-Jul-26 |
| Buy* | 380 | 1,732.334p | Ordinary |
08:37:00 - 20-Jul-26 |
| Buy* | 1 | 1,737.454p | Ordinary |
08:33:07 - 20-Jul-26 |
| Sell* | 606 | 1,726.94p | Ordinary |
08:25:51 - 20-Jul-26 |
| Sell* | 28 | 1,726.00p | Automatic Execution |
08:25:38 - 20-Jul-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:04:04 - 20-Jul-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:04:04 - 20-Jul-26 |
| Sell* | 128 | 1,724.00p | Automatic Execution |
08:04:04 - 20-Jul-26 |
| Sell* | 128 | 1,724.00p | Automatic Execution |
08:04:04 - 20-Jul-26 |
| Sell* | 138 | 1,724.00p | Automatic Execution |
08:04:04 - 20-Jul-26 |
| Buy* | 2 | 1,738.00p | SI Trade |
08:04:04 - 20-Jul-26 |
| Buy* | 20 | 1,732.514p | Ordinary |
08:02:29 - 20-Jul-26 |
| Sell* | 5,346 | 1,728.634p | Negotiated Trade |
08:00:16 - 20-Jul-26 |
| Buy* | 286 | 1,737.86p | Ordinary |
08:00:08 - 20-Jul-26 |
| Sell* | 2,973 | 1,728.62p | Ordinary |
08:00:08 - 20-Jul-26 |
| Unknown* | 908 | 1,738.848p | SI Trade Negotiated Trade |
16:47:04 - 17-Jul-26 |
| Sell* | 4,691 | 1,736.00p | Uncrossing Trade |
16:35:24 - 17-Jul-26 |
| Sell* | 57 | 1,732.3073p | Ordinary |
16:27:01 - 17-Jul-26 |
| Sell* | 45 | 1,734.00p | Automatic Execution |
16:25:37 - 17-Jul-26 |
| Sell* | 30 | 1,734.00p | Automatic Execution |
16:25:23 - 17-Jul-26 |
| Buy* | 103 | 1,738.00p | Automatic Execution |
16:25:23 - 17-Jul-26 |
| Sell* | 1 | 1,730.88p | Ordinary |
15:55:17 - 17-Jul-26 |
| Sell* | 125 | 1,732.224p | Ordinary |
15:41:35 - 17-Jul-26 |
| Sell* | 196 | 1,736.00p | Automatic Execution |
15:38:20 - 17-Jul-26 |
| Buy* | 98 | 1,740.00p | Automatic Execution |
15:31:00 - 17-Jul-26 |
| Buy* | 2,860 | 1,739.116p | Ordinary |
15:30:25 - 17-Jul-26 |
| Sell* | 5,000 | 1,735.3194p | Ordinary |
15:29:32 - 17-Jul-26 |
| Sell* | 1,165 | 1,736.00p | Automatic Execution |
15:28:53 - 17-Jul-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
15:28:51 - 17-Jul-26 |
| Sell* | 1 | 1,736.00p | SI Trade |
15:28:51 - 17-Jul-26 |
| Sell* | 1,254 | 1,736.00p | Automatic Execution |
15:28:51 - 17-Jul-26 |
| Sell* | 965 | 1,735.68p | Ordinary |
15:23:16 - 17-Jul-26 |
| Sell* | 1 | 1,734.88p | Ordinary |
15:18:13 - 17-Jul-26 |
| Buy* | 1 | 1,741.12p | Ordinary |
15:12:56 - 17-Jul-26 |
| Sell* | 212 | 1,735.68p | Ordinary |
15:07:48 - 17-Jul-26 |
| Sell* | 404 | 1,735.68p | Ordinary |
15:05:23 - 17-Jul-26 |
| Unknown* | 179 | 1,738.00p | OTC Trade |
15:03:30 - 17-Jul-26 |
| Sell* | 388 | 1,738.00p | Automatic Execution |
15:01:23 - 17-Jul-26 |
| Sell* | 145 | 1,739.68p | Ordinary |
15:01:17 - 17-Jul-26 |
| Sell* | 800 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Sell* | 5 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Sell* | 849 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Sell* | 2 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Sell* | 3 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Sell* | 400 | 1,734.00p | Automatic Execution |
14:34:06 - 17-Jul-26 |
| Unknown* | 1 | 1,736.00p | SI Trade |
14:20:23 - 17-Jul-26 |
| Buy* | 1,143 | 1,739.0972p | Ordinary |
14:19:13 - 17-Jul-26 |
| Buy* | 3,500 | 1,739.34p | Ordinary |
14:09:18 - 17-Jul-26 |
| Sell* | 1,153 | 1,735.263p | Ordinary |
14:06:06 - 17-Jul-26 |
| Sell* | 407 | 1,738.00p | Automatic Execution |
14:02:16 - 17-Jul-26 |
| Sell* | 174 | 1,738.00p | Automatic Execution |
14:02:16 - 17-Jul-26 |
| Sell* | 199 | 1,741.346p | Ordinary |
13:59:25 - 17-Jul-26 |
| Sell* | 10,000 | 1,736.00p | Ordinary |
13:54:47 - 17-Jul-26 |
| Sell* | 156 | 1,744.00p | Automatic Execution |
13:54:12 - 17-Jul-26 |
| Buy* | 99 | 1,744.00p | Automatic Execution |
13:54:12 - 17-Jul-26 |
| Buy* | 353 | 1,744.00p | Automatic Execution |
13:54:12 - 17-Jul-26 |
| Sell* | 10,000 | 1,736.00p | Ordinary |
13:53:49 - 17-Jul-26 |
| Buy* | 60 | 1,738.00p | Automatic Execution |
13:52:08 - 17-Jul-26 |
| Buy* | 60 | 1,738.00p | Automatic Execution |
13:52:08 - 17-Jul-26 |
| Sell* | 413 | 1,736.00p | Automatic Execution |
13:49:21 - 17-Jul-26 |
| Sell* | 200 | 1,740.00p | Automatic Execution |
13:23:30 - 17-Jul-26 |
| Sell* | 97 | 1,742.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Sell* | 60 | 1,742.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Buy* | 389 | 1,746.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Buy* | 97 | 1,746.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Buy* | 53 | 1,746.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Sell* | 397 | 1,742.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Sell* | 56 | 1,742.00p | Automatic Execution |
13:19:42 - 17-Jul-26 |
| Buy* | 353 | 1,746.00p | Automatic Execution |
13:19:40 - 17-Jul-26 |
| Buy* | 54 | 1,746.00p | Automatic Execution |
13:19:20 - 17-Jul-26 |
| Sell* | 39 | 1,742.00p | Automatic Execution |
13:19:19 - 17-Jul-26 |
| Sell* | 54 | 1,742.00p | Automatic Execution |
13:19:19 - 17-Jul-26 |
| Buy* | 403 | 1,746.00p | Automatic Execution |
13:19:19 - 17-Jul-26 |
| Unknown* | 159 | 1,742.00p | OTC Trade |
13:06:55 - 17-Jul-26 |
| Sell* | 410 | 1,740.00p | Automatic Execution |
13:06:44 - 17-Jul-26 |
| Sell* | 50 | 1,740.00p | Automatic Execution |
13:06:44 - 17-Jul-26 |