| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,409.52p | Ordinary |
10:25:46 - 21-Jul-26 |
| Buy* | 8 | 1,410.00p | SI Trade |
10:25:23 - 21-Jul-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
10:25:23 - 21-Jul-26 |
| Buy* | 177 | 1,405.1766p | Ordinary |
10:23:57 - 21-Jul-26 |
| Buy* | 142 | 1,405.192p | Ordinary |
10:11:06 - 21-Jul-26 |
| Buy* | 1 | 1,404.5092p | Ordinary |
10:08:48 - 21-Jul-26 |
| Unknown* | 0 | 1,394.00p | SI Trade |
10:03:41 - 21-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
10:03:41 - 21-Jul-26 |
| Buy* | 110 | 1,405.192p | Ordinary |
09:51:45 - 21-Jul-26 |
| Buy* | 71 | 1,405.184p | Ordinary |
09:26:48 - 21-Jul-26 |
| Buy* | 16 | 1,408.393p | Suspected BUY Trade |
09:24:53 - 21-Jul-26 |
| Buy* | 1 | 1,408.00p | SI Trade |
09:08:47 - 21-Jul-26 |
| Buy* | 31 | 1,403.20p | Ordinary |
09:01:48 - 21-Jul-26 |
| Buy* | 1,068 | 1,404.0909p | Ordinary |
08:58:54 - 21-Jul-26 |
| Buy* | 1,068 | 1,404.0999p | Ordinary |
08:56:09 - 21-Jul-26 |
| Buy* | 213 | 1,404.1424p | Ordinary |
08:54:31 - 21-Jul-26 |
| Buy* | 125 | 1,404.1334p | Ordinary |
08:53:09 - 21-Jul-26 |
| Buy* | 342 | 1,402.823p | Suspected BUY Trade |
08:49:15 - 21-Jul-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
08:38:20 - 21-Jul-26 |
| Sell* | 500 | 1,404.00p | Automatic Execution |
08:19:46 - 21-Jul-26 |
| Buy* | 473 | 1,402.00p | Automatic Execution |
08:19:39 - 21-Jul-26 |
| Buy* | 500 | 1,402.00p | Automatic Execution |
08:19:39 - 21-Jul-26 |
| Buy* | 1,022 | 1,394.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Buy* | 1,478 | 1,394.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Buy* | 15 | 1,392.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Buy* | 485 | 1,392.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Sell* | 14 | 1,388.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Sell* | 2,036 | 1,388.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Buy* | 500 | 1,388.00p | Automatic Execution |
08:19:38 - 21-Jul-26 |
| Unknown* | 58 | 1,388.00p | OTC Trade |
08:15:17 - 21-Jul-26 |
| Buy* | 59 | 1,388.00p | SI Trade |
08:15:17 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Sell* | 5 | 1,370.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 72 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 4 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 11 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 14 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Sell* | 2 | 1,370.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Sell* | 432 | 1,370.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Sell* | 2 | 1,373.5693p | Ordinary |
08:02:22 - 21-Jul-26 |
| Sell* | 338 | 1,370.00p | Ordinary |
08:01:47 - 21-Jul-26 |
| Buy* | 71 | 1,381.40p | Ordinary |
08:00:15 - 21-Jul-26 |
| Sell* | 30 | 1,371.61p | Ordinary |
08:00:15 - 21-Jul-26 |
| Sell* | 127 | 1,371.61p | Ordinary |
08:00:14 - 21-Jul-26 |
| Buy* | 723 | 1,381.40p | Ordinary |
08:00:14 - 21-Jul-26 |
| Buy* | 80 | 1,369.89p | SI Trade Negotiated Trade |
16:47:06 - 20-Jul-26 |
| Sell* | 6,391 | 1,370.00p | Uncrossing Trade |
16:35:07 - 20-Jul-26 |
| Sell* | 1 | 1,370.00p | SI Trade |
16:29:02 - 20-Jul-26 |
| Sell* | 11 | 1,368.00p | SI Trade |
16:28:13 - 20-Jul-26 |
| Sell* | 9 | 1,370.00p | SI Trade |
16:25:47 - 20-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
16:22:39 - 20-Jul-26 |
| Buy* | 36 | 1,380.00p | SI Trade |
16:21:41 - 20-Jul-26 |
| Sell* | 271 | 1,366.00p | Automatic Execution |
16:14:07 - 20-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:45:25 - 20-Jul-26 |
| Buy* | 363 | 1,374.198p | Suspected BUY Trade |
15:44:33 - 20-Jul-26 |
| Buy* | 363 | 1,374.237p | Suspected BUY Trade |
15:33:26 - 20-Jul-26 |
| Sell* | 865 | 1,369.50p | Ordinary |
15:28:50 - 20-Jul-26 |
| Buy* | 72 | 1,373.326p | Suspected BUY Trade |
15:23:35 - 20-Jul-26 |
| Sell* | 1,600 | 1,369.00p | Ordinary |
15:18:25 - 20-Jul-26 |
| Buy* | 61 | 1,376.00p | Automatic Execution |
15:16:57 - 20-Jul-26 |
| Sell* | 1 | 1,368.55p | Ordinary |
15:15:23 - 20-Jul-26 |
| Buy* | 1 | 1,373.00p | Ordinary |
15:15:23 - 20-Jul-26 |
| Sell* | 6,693 | 1,368.51p | Ordinary |
15:15:19 - 20-Jul-26 |
| Sell* | 193 | 1,369.1928p | Ordinary |
15:13:28 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
15:13:20 - 20-Jul-26 |
| Buy* | 20 | 1,380.00p | SI Trade |
15:11:55 - 20-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:11:55 - 20-Jul-26 |
| Buy* | 43 | 1,380.00p | SI Trade |
15:11:55 - 20-Jul-26 |
| Sell* | 520 | 1,368.00p | Automatic Execution |
15:11:55 - 20-Jul-26 |
| Buy* | 40 | 1,377.00p | Ordinary |
15:00:10 - 20-Jul-26 |
| Buy* | 10 | 1,381.483p | Suspected BUY Trade |
14:38:45 - 20-Jul-26 |
| Buy* | 2,025 | 1,380.40p | Ordinary |
14:23:14 - 20-Jul-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
14:20:38 - 20-Jul-26 |
| Buy* | 72 | 1,373.985p | Ordinary |
14:13:58 - 20-Jul-26 |
| Sell* | 60 | 1,368.00p | Automatic Execution |
14:13:58 - 20-Jul-26 |
| Sell* | 30 | 1,368.00p | Automatic Execution |
14:13:58 - 20-Jul-26 |
| Sell* | 66 | 1,368.00p | Automatic Execution |
14:13:58 - 20-Jul-26 |
| Sell* | 368 | 1,372.4699p | Ordinary |
14:13:22 - 20-Jul-26 |
| Buy* | 500 | 1,381.2102p | Ordinary |
13:57:05 - 20-Jul-26 |
| Buy* | 650 | 1,381.2032p | Ordinary |
13:46:42 - 20-Jul-26 |
| Sell* | 147 | 1,372.4769p | Ordinary |
13:42:20 - 20-Jul-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
13:40:57 - 20-Jul-26 |
| Sell* | 23 | 1,372.4629p | Ordinary |
13:36:50 - 20-Jul-26 |
| Buy* | 252 | 1,383.2138p | Ordinary |
13:29:30 - 20-Jul-26 |
| Buy* | 180 | 1,381.7478p | Ordinary |
13:24:34 - 20-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
13:20:12 - 20-Jul-26 |
| Buy* | 238 | 1,381.7478p | Ordinary |
13:13:06 - 20-Jul-26 |
| Sell* | 50 | 1,374.346p | Ordinary |
13:07:31 - 20-Jul-26 |
| Buy* | 250 | 1,381.7378p | Ordinary |
13:04:21 - 20-Jul-26 |
| Buy* | 72 | 1,381.785p | Ordinary |
12:52:42 - 20-Jul-26 |
| Buy* | 83 | 1,388.00p | Automatic Execution |
12:44:06 - 20-Jul-26 |
| Buy* | 2,500 | 1,380.00p | Automatic Execution |
12:41:13 - 20-Jul-26 |
| Buy* | 254 | 1,376.2088p | Ordinary |
12:35:41 - 20-Jul-26 |
| Buy* | 567 | 1,376.00p | Automatic Execution |
12:30:13 - 20-Jul-26 |
| Buy* | 487 | 1,376.00p | Automatic Execution |
12:30:13 - 20-Jul-26 |
| Sell* | 73 | 1,362.59p | Ordinary |
12:15:51 - 20-Jul-26 |
| Buy* | 646 | 1,374.00p | Automatic Execution |
12:09:35 - 20-Jul-26 |
| Buy* | 6 | 1,370.00p | Automatic Execution |
12:09:26 - 20-Jul-26 |
| Buy* | 521 | 1,370.00p | Automatic Execution |
12:09:26 - 20-Jul-26 |
| Buy* | 64 | 1,370.00p | Automatic Execution |
12:09:26 - 20-Jul-26 |
| Buy* | 4,000 | 1,370.00p | Automatic Execution |
12:09:26 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:00:44 - 20-Jul-26 |
| Sell* | 1,105 | 1,358.3956p | Ordinary |
11:54:41 - 20-Jul-26 |
| Buy* | 3 | 1,370.00p | SI Trade |
11:51:36 - 20-Jul-26 |
| Buy* | 2 | 1,369.345p | Suspected BUY Trade |
11:51:12 - 20-Jul-26 |
| Buy* | 14 | 1,369.018p | Suspected BUY Trade |
11:50:39 - 20-Jul-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
11:46:08 - 20-Jul-26 |
| Sell* | 814 | 1,356.954p | Ordinary |
11:39:39 - 20-Jul-26 |
| Sell* | 466 | 1,356.936p | Negotiated Trade |
11:38:46 - 20-Jul-26 |
| Buy* | 2 | 1,369.014p | Suspected BUY Trade |
11:38:01 - 20-Jul-26 |
| Buy* | 2,195 | 1,365.7529p | Ordinary |
11:33:46 - 20-Jul-26 |
| Buy* | 300 | 1,365.7439p | Ordinary |
11:20:03 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
11:19:19 - 20-Jul-26 |
| Buy* | 11 | 1,370.00p | SI Trade |
11:14:48 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
11:14:48 - 20-Jul-26 |
| Buy* | 1,000 | 1,365.7619p | Ordinary |
11:05:41 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
10:50:22 - 20-Jul-26 |
| Buy* | 73 | 1,366.2328p | Ordinary |
10:47:39 - 20-Jul-26 |
| Buy* | 365 | 1,365.7803p | Ordinary |
10:33:39 - 20-Jul-26 |
| Sell* | 4,994 | 1,356.50p | Ordinary |
10:27:30 - 20-Jul-26 |
| Unknown* | 35,000 | 1,360.00p | Negotiated Trade |
10:25:40 - 20-Jul-26 |
| Unknown* | -35,000 | 1,360.00p | Correction Negotiated Trade |
10:25:40 - 20-Jul-26 |
| Unknown* | 35,000 | 1,360.00p | Negotiated Trade |
10:25:40 - 20-Jul-26 |
| Buy* | 99 | 1,365.7983p | Ordinary |
10:22:44 - 20-Jul-26 |
| Sell* | 5,966 | 1,356.50p | Ordinary |
10:22:39 - 20-Jul-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
10:18:46 - 20-Jul-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
10:14:13 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
10:14:13 - 20-Jul-26 |
| Sell* | 5 | 1,352.00p | SI Trade |
10:14:13 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
10:14:13 - 20-Jul-26 |
| Sell* | 1,107 | 1,356.50p | Ordinary |
10:02:26 - 20-Jul-26 |
| Buy* | 537 | 1,365.8166p | Ordinary |
09:57:54 - 20-Jul-26 |
| Sell* | 150 | 1,356.59p | Ordinary |
09:53:00 - 20-Jul-26 |
| Sell* | 479 | 1,356.50p | Ordinary |
09:49:29 - 20-Jul-26 |
| Buy* | 312 | 1,369.46p | Ordinary |
09:44:57 - 20-Jul-26 |
| Sell* | 1,194 | 1,354.00p | Ordinary |
09:44:08 - 20-Jul-26 |
| Sell* | 739 | 1,354.00p | Ordinary |
09:43:24 - 20-Jul-26 |
| Buy* | 1 | 1,367.088p | Suspected BUY Trade |
09:39:18 - 20-Jul-26 |
| Buy* | 146 | 1,364.0116p | Ordinary |
09:33:35 - 20-Jul-26 |
| Sell* | 455 | 1,354.00p | Ordinary |
09:29:20 - 20-Jul-26 |
| Sell* | 450 | 1,354.00p | Ordinary |
09:29:04 - 20-Jul-26 |
| Sell* | 1,651 | 1,355.4647p | Ordinary |
09:29:00 - 20-Jul-26 |
| Sell* | 304 | 1,357.02p | Negotiated Trade |
09:28:17 - 20-Jul-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
09:27:09 - 20-Jul-26 |
| Buy* | 3 | 1,370.00p | SI Trade |
09:27:09 - 20-Jul-26 |
| Sell* | 10 | 1,357.94p | Ordinary |
09:14:02 - 20-Jul-26 |
| Buy* | 366 | 1,364.0116p | Ordinary |
09:13:04 - 20-Jul-26 |
| Sell* | 138 | 1,357.394p | Negotiated Trade |
09:01:24 - 20-Jul-26 |
| Sell* | 450 | 1,354.00p | Ordinary |
08:54:56 - 20-Jul-26 |
| Sell* | 9,550 | 1,354.70p | Ordinary |
08:46:59 - 20-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:45:43 - 20-Jul-26 |
| Sell* | 1,105 | 1,355.60p | Ordinary |
08:45:40 - 20-Jul-26 |
| Sell* | 4,880 | 1,355.60p | Ordinary |
08:45:07 - 20-Jul-26 |
| Sell* | 111 | 1,358.12p | Ordinary |
08:44:01 - 20-Jul-26 |
| Sell* | 92 | 1,352.00p | SI Trade |
08:41:36 - 20-Jul-26 |
| Sell* | 30 | 1,352.00p | SI Trade |
08:41:36 - 20-Jul-26 |
| Buy* | 4 | 1,372.825p | Suspected BUY Trade |
08:38:09 - 20-Jul-26 |
| Sell* | 159 | 1,358.12p | Ordinary |
08:37:07 - 20-Jul-26 |
| Sell* | 338 | 1,355.60p | Ordinary |
08:34:34 - 20-Jul-26 |
| Sell* | 5 | 1,358.12p | Ordinary |
08:34:05 - 20-Jul-26 |
| Sell* | 5 | 1,358.12p | Ordinary |
08:30:26 - 20-Jul-26 |
| Unknown* | 119 | 1,368.00p | OTC Trade |
08:22:54 - 20-Jul-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:22:54 - 20-Jul-26 |
| Sell* | 120 | 1,368.00p | Automatic Execution |
08:22:54 - 20-Jul-26 |
| Buy* | 450 | 1,356.00p | Automatic Execution |
08:22:54 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Buy* | 2 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
08:22:31 - 20-Jul-26 |
| Sell* | 17 | 1,352.00p | Automatic Execution |
08:22:31 - 20-Jul-26 |
| Buy* | 50 | 1,368.0035p | Ordinary |
08:17:14 - 20-Jul-26 |
| Buy* | 21 | 1,368.0275p | Ordinary |
08:14:56 - 20-Jul-26 |
| Sell* | 468 | 1,355.60p | Ordinary |
08:13:24 - 20-Jul-26 |
| Sell* | 419 | 1,355.60p | Ordinary |
08:10:59 - 20-Jul-26 |
| Sell* | 368 | 1,355.60p | Ordinary |
08:10:11 - 20-Jul-26 |
| Sell* | 730 | 1,355.697p | Ordinary |
08:09:23 - 20-Jul-26 |
| Sell* | 720 | 1,355.6728p | Ordinary |
08:07:01 - 20-Jul-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
08:05:04 - 20-Jul-26 |
| Buy* | 63 | 1,376.00p | SI Trade |
08:05:04 - 20-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:05:04 - 20-Jul-26 |