| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 1,603.85p | Negotiated Trade |
16:43:08 - 17-Jul-26 |
| Sell* | 305 | 1,594.00p | Automatic Execution |
16:35:18 - 17-Jul-26 |
| Sell* | 305 | 1,594.00p | Automatic Execution |
16:35:18 - 17-Jul-26 |
| Buy* | 8,364 | 1,594.00p | Suspected BUY Trade |
16:35:15 - 17-Jul-26 |
| Sell* | 55 | 1,588.00p | Automatic Execution |
16:28:41 - 17-Jul-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
16:16:32 - 17-Jul-26 |
| Buy* | 20 | 1,598.00p | Automatic Execution |
16:16:32 - 17-Jul-26 |
| Buy* | 4 | 1,598.00p | Automatic Execution |
16:16:32 - 17-Jul-26 |
| Buy* | 5 | 1,598.00p | Automatic Execution |
16:16:32 - 17-Jul-26 |
| Buy* | 51 | 1,598.00p | Automatic Execution |
16:16:32 - 17-Jul-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
16:16:31 - 17-Jul-26 |
| Buy* | 4 | 1,598.00p | Automatic Execution |
16:16:31 - 17-Jul-26 |
| Buy* | 1 | 1,600.00p | Automatic Execution |
16:16:14 - 17-Jul-26 |
| Buy* | 1 | 1,600.00p | Automatic Execution |
16:16:14 - 17-Jul-26 |
| Buy* | 124 | 1,604.00p | SI Trade |
16:14:28 - 17-Jul-26 |
| Sell* | 6 | 1,590.68p | Negotiated Trade |
16:07:41 - 17-Jul-26 |
| Sell* | 536 | 1,595.1152p | Ordinary |
16:00:09 - 17-Jul-26 |
| Buy* | 1,200 | 1,602.00p | SI Trade |
15:54:34 - 17-Jul-26 |
| Buy* | 150 | 1,595.7284p | Ordinary |
15:40:48 - 17-Jul-26 |
| Buy* | 372 | 1,596.40p | Suspected BUY Trade |
15:35:16 - 17-Jul-26 |
| Buy* | 250 | 1,595.7404p | Ordinary |
15:26:58 - 17-Jul-26 |
| Buy* | 37 | 1,598.00p | Automatic Execution |
15:19:44 - 17-Jul-26 |
| Buy* | 113 | 1,598.00p | Automatic Execution |
15:19:44 - 17-Jul-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
15:19:44 - 17-Jul-26 |
| Buy* | 139 | 1,589.218p | Ordinary |
15:15:29 - 17-Jul-26 |
| Sell* | 1 | 1,596.00p | Automatic Execution |
15:14:57 - 17-Jul-26 |
| Sell* | 1 | 1,596.00p | Automatic Execution |
15:14:57 - 17-Jul-26 |
| Buy* | 10 | 1,598.00p | Automatic Execution |
15:14:56 - 17-Jul-26 |
| Buy* | 76 | 1,598.00p | Automatic Execution |
15:14:56 - 17-Jul-26 |
| Buy* | 52 | 1,587.713p | Ordinary |
15:06:55 - 17-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
15:05:50 - 17-Jul-26 |
| Sell* | 1,500 | 1,577.96p | Negotiated Trade |
15:05:34 - 17-Jul-26 |
| Buy* | 2 | 1,582.00p | Automatic Execution |
14:41:44 - 17-Jul-26 |
| Buy* | 333 | 1,581.60p | Suspected BUY Trade |
14:26:42 - 17-Jul-26 |
| Buy* | 1,636 | 1,580.88p | Ordinary |
14:24:50 - 17-Jul-26 |
| Sell* | 251 | 1,565.6016p | Ordinary |
14:17:41 - 17-Jul-26 |
| Sell* | 18 | 1,565.40p | Negotiated Trade |
14:14:34 - 17-Jul-26 |
| Sell* | 100 | 1,563.90p | Negotiated Trade |
13:37:13 - 17-Jul-26 |
| Buy* | 318 | 1,572.00p | Suspected BUY Trade |
13:21:10 - 17-Jul-26 |
| Sell* | 129 | 1,563.00p | Negotiated Trade |
13:09:06 - 17-Jul-26 |
| Buy* | 191 | 1,567.60p | Suspected BUY Trade |
13:02:10 - 17-Jul-26 |
| Buy* | 189 | 1,575.00p | Ordinary |
12:37:14 - 17-Jul-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
12:31:46 - 17-Jul-26 |
| Sell* | 4 | 1,560.00p | SI Trade |
12:28:26 - 17-Jul-26 |
| Sell* | 68 | 1,560.00p | SI Trade |
12:25:16 - 17-Jul-26 |
| Buy* | 130 | 1,575.00p | Ordinary |
12:21:07 - 17-Jul-26 |
| Buy* | 4,209 | 1,571.908p | Ordinary |
12:15:29 - 17-Jul-26 |
| Sell* | 950 | 1,563.2544p | Ordinary |
12:04:28 - 17-Jul-26 |
| Buy* | 442 | 1,580.862p | Ordinary |
11:32:32 - 17-Jul-26 |
| Buy* | 350 | 1,580.862p | Ordinary |
11:28:41 - 17-Jul-26 |
| Buy* | 300 | 1,580.862p | Ordinary |
11:24:51 - 17-Jul-26 |
| Buy* | 39 | 1,580.844p | Ordinary |
11:14:49 - 17-Jul-26 |
| Buy* | 39 | 1,580.862p | Ordinary |
11:11:21 - 17-Jul-26 |
| Buy* | 109 | 1,580.862p | Ordinary |
11:07:07 - 17-Jul-26 |
| Buy* | 87 | 1,580.844p | Ordinary |
10:59:23 - 17-Jul-26 |
| Buy* | 660 | 1,580.88p | Ordinary |
10:58:43 - 17-Jul-26 |
| Buy* | 2,234 | 1,580.88p | Ordinary |
10:47:08 - 17-Jul-26 |
| Buy* | 24 | 1,596.00p | SI Trade |
10:36:40 - 17-Jul-26 |
| Sell* | 97 | 1,564.32p | Ordinary |
10:03:04 - 17-Jul-26 |
| Sell* | 1,400 | 1,564.32p | Ordinary |
10:00:08 - 17-Jul-26 |
| Sell* | 689 | 1,564.68p | Negotiated Trade |
09:41:13 - 17-Jul-26 |
| Sell* | 26 | 1,564.68p | Negotiated Trade |
09:39:37 - 17-Jul-26 |
| Buy* | 3,281 | 1,580.88p | Ordinary |
09:38:41 - 17-Jul-26 |
| Sell* | 288 | 1,564.68p | Negotiated Trade |
09:35:58 - 17-Jul-26 |
| Sell* | 158 | 1,560.00p | SI Trade |
09:07:08 - 17-Jul-26 |
| Sell* | 1,995 | 1,562.864p | Ordinary |
09:06:21 - 17-Jul-26 |
| Sell* | 400 | 1,564.50p | Negotiated Trade |
08:46:03 - 17-Jul-26 |
| Sell* | 577 | 1,562.75p | Negotiated Trade |
08:40:32 - 17-Jul-26 |
| Sell* | 626 | 1,562.75p | Negotiated Trade |
08:36:48 - 17-Jul-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
08:33:32 - 17-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:24:55 - 17-Jul-26 |
| Sell* | 18 | 1,564.50p | Negotiated Trade |
08:20:56 - 17-Jul-26 |
| Sell* | 37 | 1,578.00p | Automatic Execution |
08:06:15 - 17-Jul-26 |
| Sell* | 200 | 1,578.00p | Automatic Execution |
08:06:15 - 17-Jul-26 |
| Sell* | 138 | 1,582.56p | Ordinary |
08:03:49 - 17-Jul-26 |
| Buy* | 24 | 1,601.436p | Ordinary |
08:02:27 - 17-Jul-26 |
| Unknown* | 901 | 1,595.00p | OTC Trade |
18:00:32 - 16-Jul-26 |
| Unknown* | 348 | 1,602.128p | SI Trade Negotiated Trade |
16:47:06 - 16-Jul-26 |
| Buy* | 11,466 | 1,604.00p | Suspected BUY Trade |
16:35:09 - 16-Jul-26 |
| Buy* | 46 | 1,604.928p | Ordinary |
16:17:22 - 16-Jul-26 |
| Buy* | 49 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Buy* | 213 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Buy* | 213 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Buy* | 213 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:52 - 16-Jul-26 |
| Sell* | 213 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Buy* | 37 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 176 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Buy* | 140 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Buy* | 3,122 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Sell* | 80 | 1,602.00p | Automatic Execution |
16:16:51 - 16-Jul-26 |
| Buy* | 210 | 1,610.811p | Suspected BUY Trade |
16:16:11 - 16-Jul-26 |
| Buy* | 5,204 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 7 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 73 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 3 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 77 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 3 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 8 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 72 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 4 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 4 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 80 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 200 | 1,608.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 2,403 | 1,600.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Buy* | 100 | 1,600.00p | Automatic Execution |
16:16:11 - 16-Jul-26 |
| Sell* | 1 | 1,596.00p | Automatic Execution |
16:02:55 - 16-Jul-26 |
| Buy* | 100 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Sell* | 49 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 100 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Sell* | 49 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 100 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 49 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 100 | 1,600.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Buy* | 2 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 78 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 2 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Buy* | 5 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 75 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 2 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 3 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 42 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Sell* | 80 | 1,596.00p | Automatic Execution |
15:52:55 - 16-Jul-26 |
| Buy* | 1 | 1,584.00p | Automatic Execution |
15:34:17 - 16-Jul-26 |
| Unknown* | 186 | 1,593.00p | Ordinary |
15:17:41 - 16-Jul-26 |
| Buy* | 26 | 1,596.00p | Automatic Execution |
15:10:45 - 16-Jul-26 |
| Buy* | 2 | 1,588.00p | Automatic Execution |
15:07:09 - 16-Jul-26 |
| Buy* | 12 | 1,588.00p | Automatic Execution |
15:07:09 - 16-Jul-26 |
| Buy* | 13 | 1,588.00p | Automatic Execution |
15:07:09 - 16-Jul-26 |
| Sell* | 2 | 1,582.00p | Automatic Execution |
15:07:06 - 16-Jul-26 |
| Sell* | 12 | 1,582.00p | Automatic Execution |
15:07:06 - 16-Jul-26 |
| Sell* | 13 | 1,582.00p | Automatic Execution |
15:07:06 - 16-Jul-26 |
| Buy* | 1,100 | 1,588.00p | Automatic Execution |
15:07:06 - 16-Jul-26 |
| Buy* | 250 | 1,606.08p | Suspected BUY Trade |
15:05:37 - 16-Jul-26 |
| Buy* | 134 | 1,590.00p | Automatic Execution |
15:03:56 - 16-Jul-26 |
| Buy* | 200 | 1,590.00p | Automatic Execution |
15:03:56 - 16-Jul-26 |
| Buy* | 200 | 1,582.708p | Ordinary |
14:58:04 - 16-Jul-26 |
| Buy* | 100 | 1,580.00p | Automatic Execution |
14:53:49 - 16-Jul-26 |
| Buy* | 4 | 1,578.00p | Automatic Execution |
14:53:49 - 16-Jul-26 |
| Buy* | 22 | 1,576.00p | Automatic Execution |
14:53:49 - 16-Jul-26 |
| Buy* | 35 | 1,576.00p | Automatic Execution |
14:53:49 - 16-Jul-26 |
| Sell* | 1,238 | 1,566.418p | Ordinary |
14:49:53 - 16-Jul-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
14:49:08 - 16-Jul-26 |
| Buy* | 158 | 1,578.00p | Automatic Execution |
14:46:44 - 16-Jul-26 |
| Sell* | 159 | 1,573.20p | Ordinary |
14:41:41 - 16-Jul-26 |
| Buy* | 400 | 1,574.00p | Automatic Execution |
14:39:56 - 16-Jul-26 |
| Buy* | 38 | 1,574.00p | Automatic Execution |
14:39:56 - 16-Jul-26 |
| Buy* | 2 | 1,572.00p | Automatic Execution |
14:39:56 - 16-Jul-26 |