| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 1,205.00p | Ordinary |
10:20:11 - 30-Jul-26 |
| Sell* | 3 | 1,207.00p | SI Trade |
10:20:00 - 30-Jul-26 |
| Sell* | 500 | 1,206.00p | SI Trade |
10:19:15 - 30-Jul-26 |
| Sell* | 550 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 207 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 75 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 282 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 279 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 3 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Sell* | 75 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Sell* | 500 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 126 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 500 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Buy* | 56 | 1,206.00p | Automatic Execution |
10:19:15 - 30-Jul-26 |
| Sell* | 254 | 1,204.50p | SI Trade |
10:16:38 - 30-Jul-26 |
| Sell* | 107 | 1,204.50p | SI Trade |
10:16:31 - 30-Jul-26 |
| Sell* | 722 | 1,204.50p | SI Trade |
10:16:30 - 30-Jul-26 |
| Sell* | 650 | 1,204.50p | Automatic Execution |
10:16:15 - 30-Jul-26 |
| Buy* | 869 | 1,205.00p | Automatic Execution |
10:16:15 - 30-Jul-26 |
| Buy* | 105 | 1,205.00p | Automatic Execution |
10:16:15 - 30-Jul-26 |
| Sell* | 79 | 1,203.50p | Automatic Execution |
10:16:07 - 30-Jul-26 |
| Sell* | 7 | 1,203.50p | Automatic Execution |
10:16:07 - 30-Jul-26 |
| Sell* | 204 | 1,203.50p | Automatic Execution |
10:16:07 - 30-Jul-26 |
| Buy* | 24 | 1,204.50p | Automatic Execution |
10:16:05 - 30-Jul-26 |
| Buy* | 108 | 1,204.50p | Automatic Execution |
10:16:05 - 30-Jul-26 |
| Buy* | 265 | 1,204.50p | Automatic Execution |
10:16:05 - 30-Jul-26 |
| Unknown* | 0 | 1,204.50p | SI Trade |
10:16:05 - 30-Jul-26 |
| Sell* | 200 | 1,203.428p | SI Trade |
10:15:56 - 30-Jul-26 |
| Sell* | 87 | 1,204.50p | Automatic Execution |
10:15:23 - 30-Jul-26 |
| Sell* | 79 | 1,204.50p | Automatic Execution |
10:15:19 - 30-Jul-26 |
| Sell* | 15 | 1,205.00p | Automatic Execution |
10:15:19 - 30-Jul-26 |
| Buy* | 292 | 1,205.50p | Automatic Execution |
10:14:40 - 30-Jul-26 |
| Buy* | 260 | 1,205.00p | Automatic Execution |
10:14:25 - 30-Jul-26 |
| Buy* | 247 | 1,204.50p | Automatic Execution |
10:14:22 - 30-Jul-26 |
| Sell* | 88 | 1,203.00p | Automatic Execution |
10:13:58 - 30-Jul-26 |
| Unknown* | 341 | 1,203.00p | OTC Trade |
10:13:50 - 30-Jul-26 |
| Sell* | 247 | 1,203.50p | Automatic Execution |
10:13:36 - 30-Jul-26 |
| Sell* | 154 | 1,203.50p | Automatic Execution |
10:13:36 - 30-Jul-26 |
| Buy* | 288 | 1,204.50p | Automatic Execution |
10:13:35 - 30-Jul-26 |
| Buy* | 305 | 1,204.50p | Automatic Execution |
10:13:35 - 30-Jul-26 |
| Unknown* | 200 | 1,203.00p | OTC Trade |
10:12:46 - 30-Jul-26 |
| Sell* | 200 | 1,203.00p | SI Trade |
10:12:46 - 30-Jul-26 |
| Buy* | 66 | 1,204.00p | Automatic Execution |
10:11:57 - 30-Jul-26 |
| Sell* | 350 | 1,203.131p | Ordinary |
10:11:31 - 30-Jul-26 |
| Sell* | 112 | 1,203.00p | Automatic Execution |
10:11:29 - 30-Jul-26 |
| Sell* | 150 | 1,203.00p | Automatic Execution |
10:11:29 - 30-Jul-26 |
| Sell* | 488 | 1,204.00p | Automatic Execution |
10:11:08 - 30-Jul-26 |
| Sell* | 156 | 1,203.00p | Automatic Execution |
10:10:54 - 30-Jul-26 |
| Sell* | 252 | 1,203.00p | Automatic Execution |
10:10:54 - 30-Jul-26 |
| Buy* | 250 | 1,204.30p | Ordinary |
10:10:37 - 30-Jul-26 |
| Buy* | 150 | 1,204.00p | Automatic Execution |
10:10:35 - 30-Jul-26 |
| Buy* | 239 | 1,204.00p | SI Trade |
10:10:34 - 30-Jul-26 |
| Buy* | 1 | 1,204.00p | Automatic Execution |
10:10:34 - 30-Jul-26 |
| Sell* | 303 | 1,204.00p | Automatic Execution |
10:10:34 - 30-Jul-26 |
| Sell* | 259 | 1,204.50p | Automatic Execution |
10:10:04 - 30-Jul-26 |
| Sell* | 157 | 1,204.50p | Automatic Execution |
10:10:04 - 30-Jul-26 |
| Sell* | 15 | 1,205.50p | Automatic Execution |
10:10:04 - 30-Jul-26 |
| Sell* | 22 | 1,205.9584p | Ordinary |
10:09:22 - 30-Jul-26 |
| Sell* | 1,000 | 1,205.5766p | Ordinary |
10:08:17 - 30-Jul-26 |
| Buy* | 23 | 1,206.00p | Automatic Execution |
10:08:17 - 30-Jul-26 |
| Buy* | 91 | 1,206.00p | Automatic Execution |
10:08:17 - 30-Jul-26 |
| Sell* | 100 | 1,205.10p | Ordinary |
10:07:59 - 30-Jul-26 |
| Sell* | 3 | 1,204.00p | SI Trade |
10:07:44 - 30-Jul-26 |
| Buy* | 61 | 1,204.50p | Automatic Execution |
10:07:39 - 30-Jul-26 |
| Buy* | 239 | 1,204.50p | Automatic Execution |
10:07:39 - 30-Jul-26 |
| Buy* | 264 | 1,204.00p | Automatic Execution |
10:07:39 - 30-Jul-26 |
| Buy* | 400 | 1,204.00p | Automatic Execution |
10:07:39 - 30-Jul-26 |
| Buy* | 339 | 1,203.50p | Automatic Execution |
10:04:43 - 30-Jul-26 |
| Sell* | 218 | 1,202.50p | Automatic Execution |
10:03:34 - 30-Jul-26 |
| Sell* | 10 | 1,202.50p | Automatic Execution |
10:03:34 - 30-Jul-26 |
| Unknown* | 18 | 1,202.50p | OTC Trade |
10:03:32 - 30-Jul-26 |
| Sell* | 266 | 1,202.00p | Automatic Execution |
10:01:54 - 30-Jul-26 |
| Buy* | 263 | 1,202.00p | Automatic Execution |
10:01:54 - 30-Jul-26 |
| Buy* | 92 | 1,201.50p | Automatic Execution |
10:01:54 - 30-Jul-26 |
| Buy* | 338 | 1,201.00p | Automatic Execution |
10:01:54 - 30-Jul-26 |
| Buy* | 17 | 1,200.50p | Automatic Execution |
10:01:41 - 30-Jul-26 |
| Buy* | 266 | 1,200.50p | Automatic Execution |
10:01:41 - 30-Jul-26 |
| Buy* | 164 | 1,200.50p | Automatic Execution |
10:01:41 - 30-Jul-26 |
| Sell* | 4 | 1,199.00p | SI Trade |
10:01:30 - 30-Jul-26 |
| Sell* | 13 | 1,200.50p | Automatic Execution |
10:00:13 - 30-Jul-26 |
| Sell* | 104 | 1,200.50p | Automatic Execution |
10:00:13 - 30-Jul-26 |
| Sell* | 100 | 1,200.50p | Automatic Execution |
10:00:13 - 30-Jul-26 |
| Buy* | 106 | 1,201.00p | Automatic Execution |
10:00:11 - 30-Jul-26 |
| Buy* | 420 | 1,201.00p | Automatic Execution |
10:00:11 - 30-Jul-26 |
| Buy* | 284 | 1,201.00p | Automatic Execution |
10:00:11 - 30-Jul-26 |
| Buy* | 246 | 1,200.50p | Automatic Execution |
09:59:38 - 30-Jul-26 |
| Buy* | 197 | 1,200.50p | Automatic Execution |
09:59:38 - 30-Jul-26 |
| Buy* | 100 | 1,200.50p | Automatic Execution |
09:59:38 - 30-Jul-26 |
| Sell* | 226 | 1,199.50p | Automatic Execution |
09:59:38 - 30-Jul-26 |
| Buy* | 65 | 1,200.50p | Automatic Execution |
09:59:37 - 30-Jul-26 |
| Buy* | 197 | 1,200.50p | Automatic Execution |
09:59:37 - 30-Jul-26 |
| Sell* | 55 | 1,200.00p | Automatic Execution |
09:58:05 - 30-Jul-26 |
| Sell* | 32 | 1,200.00p | Automatic Execution |
09:58:05 - 30-Jul-26 |
| Buy* | 358 | 1,201.00p | Automatic Execution |
09:57:31 - 30-Jul-26 |
| Buy* | 73 | 1,201.00p | Automatic Execution |
09:57:31 - 30-Jul-26 |
| Buy* | 218 | 1,200.00p | Automatic Execution |
09:57:31 - 30-Jul-26 |
| Buy* | 460 | 1,199.50p | Automatic Execution |
09:57:06 - 30-Jul-26 |
| Buy* | 1 | 1,199.50p | Automatic Execution |
09:57:06 - 30-Jul-26 |
| Unknown* | 430 | 1,199.00p | OTC Trade |
09:55:46 - 30-Jul-26 |
| Sell* | 4 | 1,200.00p | Automatic Execution |
09:55:23 - 30-Jul-26 |
| Sell* | 148 | 1,200.00p | Automatic Execution |
09:55:23 - 30-Jul-26 |
| Sell* | 21 | 1,200.00p | Automatic Execution |
09:55:23 - 30-Jul-26 |
| Sell* | 413 | 1,200.00p | Automatic Execution |
09:55:23 - 30-Jul-26 |
| Sell* | 59 | 1,200.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 243 | 1,201.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 2 | 1,202.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 249 | 1,203.00p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 15 | 1,203.00p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 36 | 1,203.00p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 263 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 853 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 152 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 135 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 15 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 114 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 150 | 1,203.50p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Buy* | 264 | 1,205.00p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Buy* | 1 | 1,205.00p | Automatic Execution |
09:54:10 - 30-Jul-26 |
| Sell* | 400 | 1,203.575p | Ordinary |
09:53:49 - 30-Jul-26 |
| Sell* | 90 | 1,203.60p | Ordinary |
09:53:02 - 30-Jul-26 |
| Sell* | 5 | 1,202.50p | SI Trade |
09:53:01 - 30-Jul-26 |
| Buy* | 246 | 1,202.00p | Automatic Execution |
09:53:01 - 30-Jul-26 |
| Buy* | 56 | 1,202.00p | Automatic Execution |
09:53:01 - 30-Jul-26 |
| Sell* | 1,904 | 1,201.112p | Negotiated Trade |
09:51:49 - 30-Jul-26 |
| Buy* | 218 | 1,200.50p | Automatic Execution |
09:51:13 - 30-Jul-26 |
| Sell* | 11 | 1,200.00p | Automatic Execution |
09:50:31 - 30-Jul-26 |
| Sell* | 166 | 1,200.00p | Automatic Execution |
09:50:31 - 30-Jul-26 |
| Sell* | 196 | 1,200.00p | Automatic Execution |
09:50:31 - 30-Jul-26 |
| Sell* | 587 | 1,200.00p | Automatic Execution |
09:50:31 - 30-Jul-26 |
| Sell* | 408 | 1,200.00p | SI Trade |
09:50:12 - 30-Jul-26 |
| Sell* | 150 | 1,200.00p | Automatic Execution |
09:49:01 - 30-Jul-26 |
| Buy* | 50 | 1,200.50p | Automatic Execution |
09:48:40 - 30-Jul-26 |
| Sell* | 5 | 1,200.00p | Automatic Execution |
09:48:31 - 30-Jul-26 |
| Sell* | 37 | 1,200.00p | Automatic Execution |
09:48:31 - 30-Jul-26 |
| Sell* | 45 | 1,200.00p | Automatic Execution |
09:48:31 - 30-Jul-26 |
| Buy* | 230 | 1,200.50p | Automatic Execution |
09:48:08 - 30-Jul-26 |
| Buy* | 150 | 1,199.00p | Automatic Execution |
09:46:50 - 30-Jul-26 |
| Buy* | 50 | 1,199.00p | Automatic Execution |
09:46:50 - 30-Jul-26 |
| Buy* | 67 | 1,198.00p | Automatic Execution |
09:46:35 - 30-Jul-26 |
| Buy* | 72 | 1,198.00p | Automatic Execution |
09:46:35 - 30-Jul-26 |
| Sell* | 23 | 1,197.00p | Automatic Execution |
09:45:35 - 30-Jul-26 |
| Sell* | 796 | 1,197.50p | Automatic Execution |
09:45:35 - 30-Jul-26 |
| Sell* | 490 | 1,198.00p | Automatic Execution |
09:45:34 - 30-Jul-26 |
| Sell* | 99 | 1,199.00p | Automatic Execution |
09:44:57 - 30-Jul-26 |
| Sell* | 301 | 1,199.00p | Automatic Execution |
09:44:57 - 30-Jul-26 |
| Sell* | 89 | 1,199.00p | Automatic Execution |
09:44:57 - 30-Jul-26 |
| Sell* | 1,658 | 1,199.711p | Negotiated Trade |
09:44:30 - 30-Jul-26 |
| Buy* | 47 | 1,200.50p | Automatic Execution |
09:44:03 - 30-Jul-26 |
| Buy* | 74 | 1,200.50p | Automatic Execution |
09:44:03 - 30-Jul-26 |
| Buy* | 50 | 1,200.50p | Automatic Execution |
09:44:03 - 30-Jul-26 |
| Sell* | 911 | 1,199.111p | Ordinary |
09:43:12 - 30-Jul-26 |
| Sell* | 197 | 1,199.50p | Automatic Execution |
09:41:39 - 30-Jul-26 |
| Sell* | 150 | 1,199.50p | Automatic Execution |
09:41:39 - 30-Jul-26 |
| Buy* | 431 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 358 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 200 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 336 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 264 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 260 | 1,200.00p | Automatic Execution |
09:41:38 - 30-Jul-26 |
| Buy* | 57 | 1,199.00p | Automatic Execution |
09:41:08 - 30-Jul-26 |
| Buy* | 14 | 1,199.00p | Automatic Execution |
09:41:08 - 30-Jul-26 |
| Buy* | 1 | 1,199.00p | Automatic Execution |
09:41:08 - 30-Jul-26 |
| Buy* | 1 | 1,199.00p | Automatic Execution |
09:41:08 - 30-Jul-26 |
| Sell* | 57 | 1,198.50p | Automatic Execution |
09:40:48 - 30-Jul-26 |
| Buy* | 50 | 1,199.00p | Automatic Execution |
09:40:48 - 30-Jul-26 |
| Sell* | 30 | 1,198.00p | SI Trade |
09:40:36 - 30-Jul-26 |
| Buy* | 240 | 1,198.00p | Automatic Execution |
09:40:21 - 30-Jul-26 |
| Buy* | 100 | 1,198.00p | Automatic Execution |
09:40:21 - 30-Jul-26 |
| Buy* | 218 | 1,198.00p | Automatic Execution |
09:40:21 - 30-Jul-26 |
| Buy* | 168 | 1,197.567p | SI Trade |
09:38:52 - 30-Jul-26 |
| Buy* | 644 | 1,197.51p | Ordinary |
09:38:46 - 30-Jul-26 |
| Buy* | 54 | 1,197.00p | Automatic Execution |
09:38:39 - 30-Jul-26 |
| Buy* | 158 | 1,197.00p | Automatic Execution |
09:38:39 - 30-Jul-26 |
| Buy* | 222 | 1,197.00p | Automatic Execution |
09:38:39 - 30-Jul-26 |
| Unknown* | 70,482 | 1,177.00p | OTC Trade |
09:37:41 - 30-Jul-26 |
| Sell* | 2 | 1,196.50p | Automatic Execution |
09:37:20 - 30-Jul-26 |
| Unknown* | 70,482 | 1,177.00p | OTC Trade |
09:36:51 - 30-Jul-26 |
| Sell* | 470 | 1,197.00p | Automatic Execution |
09:36:41 - 30-Jul-26 |
| Sell* | 480 | 1,197.00p | Automatic Execution |
09:36:10 - 30-Jul-26 |
| Buy* | 16 | 1,198.00p | Automatic Execution |
09:35:53 - 30-Jul-26 |
| Sell* | 387 | 1,198.00p | Automatic Execution |
09:35:53 - 30-Jul-26 |
| Sell* | 1,130 | 1,198.50p | Automatic Execution |
09:35:53 - 30-Jul-26 |
| Sell* | 104 | 1,200.00p | Automatic Execution |
09:35:24 - 30-Jul-26 |
| Sell* | 540 | 1,200.00p | Automatic Execution |
09:35:24 - 30-Jul-26 |
| Sell* | 6 | 1,200.50p | Automatic Execution |
09:35:24 - 30-Jul-26 |
| Sell* | 50 | 1,200.00p | SI Trade |
09:34:22 - 30-Jul-26 |
| Unknown* | 0 | 1,201.00p | SI Trade |
09:33:23 - 30-Jul-26 |
| Buy* | 288 | 1,202.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Sell* | 156 | 1,200.50p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Buy* | 51 | 1,201.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Buy* | 264 | 1,201.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Buy* | 483 | 1,201.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Buy* | 190 | 1,201.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Buy* | 190 | 1,201.00p | Automatic Execution |
09:33:23 - 30-Jul-26 |
| Sell* | 1 | 1,201.00p | Automatic Execution |
09:32:05 - 30-Jul-26 |
| Sell* | 480 | 1,201.00p | Automatic Execution |
09:32:05 - 30-Jul-26 |
| Sell* | 610 | 1,201.00p | Automatic Execution |
09:31:56 - 30-Jul-26 |
| Sell* | 340 | 1,201.00p | Automatic Execution |
09:31:54 - 30-Jul-26 |
| Sell* | 98 | 1,201.00p | Automatic Execution |
09:31:54 - 30-Jul-26 |
| Sell* | 400 | 1,201.00p | Automatic Execution |
09:31:50 - 30-Jul-26 |