| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,580 | 1,080.00p | Uncrossing Trade |
16:35:04 - 27-Jul-26 |
| Sell* | 209 | 1,091.02p | Ordinary |
16:19:40 - 27-Jul-26 |
| Sell* | 24 | 1,091.00p | Negotiated Trade |
16:16:34 - 27-Jul-26 |
| Buy* | 90 | 1,100.00p | Ordinary |
16:05:15 - 27-Jul-26 |
| Sell* | 840 | 1,090.00p | Automatic Execution |
15:42:51 - 27-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:41:43 - 27-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:24:08 - 27-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:16:15 - 27-Jul-26 |
| Buy* | 451 | 1,100.2865p | Ordinary |
15:15:29 - 27-Jul-26 |
| Sell* | 1 | 1,090.00p | SI Trade |
15:01:17 - 27-Jul-26 |
| Sell* | 1,864 | 1,092.945p | Ordinary |
15:00:41 - 27-Jul-26 |
| Sell* | 883 | 1,092.945p | Ordinary |
14:57:46 - 27-Jul-26 |
| Buy* | 276 | 1,100.00p | Automatic Execution |
14:56:10 - 27-Jul-26 |
| Buy* | 1,630 | 1,099.9999p | Ordinary |
14:55:56 - 27-Jul-26 |
| Sell* | 599 | 1,089.4175p | Ordinary |
14:54:06 - 27-Jul-26 |
| Buy* | 599 | 1,095.294p | Suspected BUY Trade |
14:53:25 - 27-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
14:51:11 - 27-Jul-26 |
| Buy* | 2,737 | 1,090.0425p | Ordinary |
14:50:17 - 27-Jul-26 |
| Sell* | 261 | 1,085.00p | Automatic Execution |
14:38:42 - 27-Jul-26 |
| Sell* | 154 | 1,080.00p | Automatic Execution |
14:30:21 - 27-Jul-26 |
| Sell* | 370 | 1,080.00p | Automatic Execution |
14:30:21 - 27-Jul-26 |
| Sell* | 266 | 1,085.00p | Automatic Execution |
14:30:21 - 27-Jul-26 |
| Sell* | 280 | 1,085.00p | Automatic Execution |
14:30:19 - 27-Jul-26 |
| Sell* | 167 | 1,082.945p | Ordinary |
14:09:51 - 27-Jul-26 |
| Buy* | 342 | 1,089.90p | Ordinary |
13:59:14 - 27-Jul-26 |
| Buy* | 913 | 1,088.0883p | Ordinary |
13:57:49 - 27-Jul-26 |
| Buy* | 2,300 | 1,086.69p | Ordinary |
13:55:36 - 27-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
13:51:56 - 27-Jul-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:51:56 - 27-Jul-26 |
| Buy* | 3 | 1,095.00p | SI Trade |
13:51:56 - 27-Jul-26 |
| Sell* | 630 | 1,080.00p | Automatic Execution |
13:51:56 - 27-Jul-26 |
| Sell* | 263 | 1,085.00p | Automatic Execution |
13:51:56 - 27-Jul-26 |
| Sell* | 101 | 1,085.00p | Automatic Execution |
13:51:56 - 27-Jul-26 |
| Sell* | 1,170 | 1,085.00p | Automatic Execution |
13:51:56 - 27-Jul-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
13:31:02 - 27-Jul-26 |
| Buy* | 175 | 1,091.70p | Ordinary |
13:29:23 - 27-Jul-26 |
| Sell* | 238 | 1,085.00p | Automatic Execution |
13:28:23 - 27-Jul-26 |
| Buy* | 36 | 1,095.00p | SI Trade |
13:26:23 - 27-Jul-26 |
| Sell* | 1,000 | 1,087.945p | Ordinary |
13:22:38 - 27-Jul-26 |
| Buy* | 366 | 1,091.90p | Ordinary |
12:39:07 - 27-Jul-26 |
| Buy* | 181 | 1,091.90p | Ordinary |
12:35:21 - 27-Jul-26 |
| Buy* | 13 | 1,091.90p | Ordinary |
12:33:46 - 27-Jul-26 |
| Buy* | 183 | 1,092.00p | Ordinary |
12:32:34 - 27-Jul-26 |
| Buy* | 1 | 1,094.90p | Ordinary |
12:09:53 - 27-Jul-26 |
| Sell* | 12,902 | 1,077.50p | Ordinary |
11:48:22 - 27-Jul-26 |
| Sell* | 325 | 1,089.4175p | Ordinary |
11:45:10 - 27-Jul-26 |
| Unknown* | 100 | 1,090.00p | SI Trade |
11:41:25 - 27-Jul-26 |
| Sell* | 288 | 1,090.00p | Automatic Execution |
11:41:25 - 27-Jul-26 |
| Sell* | 786 | 1,089.425p | Ordinary |
11:38:47 - 27-Jul-26 |
| Buy* | 181 | 1,099.56p | Suspected BUY Trade |
11:32:31 - 27-Jul-26 |
| Buy* | 44 | 1,099.56p | Suspected BUY Trade |
11:25:28 - 27-Jul-26 |
| Sell* | 628 | 1,089.4175p | Ordinary |
11:24:34 - 27-Jul-26 |
| Buy* | 454 | 1,099.0527p | Ordinary |
11:24:15 - 27-Jul-26 |
| Sell* | 85 | 1,089.4175p | Ordinary |
11:16:24 - 27-Jul-26 |
| Sell* | 580 | 1,089.425p | Ordinary |
11:02:33 - 27-Jul-26 |
| Sell* | 1,321 | 1,089.41p | Ordinary |
10:53:32 - 27-Jul-26 |
| Buy* | 7 | 1,100.00p | SI Trade |
10:52:27 - 27-Jul-26 |
| Buy* | 44 | 1,099.116p | Suspected BUY Trade |
10:43:15 - 27-Jul-26 |
| Buy* | 331 | 1,095.1828p | Ordinary |
10:41:34 - 27-Jul-26 |
| Buy* | 2,728 | 1,099.5767p | Ordinary |
10:25:11 - 27-Jul-26 |
| Buy* | 30 | 1,100.00p | SI Trade |
10:23:36 - 27-Jul-26 |
| Buy* | 3 | 1,100.00p | SI Trade |
10:23:36 - 27-Jul-26 |
| Sell* | 591 | 1,085.00p | Automatic Execution |
10:23:36 - 27-Jul-26 |
| Buy* | 1,100 | 1,090.00p | Automatic Execution |
10:23:36 - 27-Jul-26 |
| Buy* | 700 | 1,088.3968p | Ordinary |
09:40:38 - 27-Jul-26 |
| Buy* | 93 | 1,088.39p | SI Trade |
09:34:54 - 27-Jul-26 |
| Buy* | 300 | 1,090.00p | Ordinary |
09:29:03 - 27-Jul-26 |
| Buy* | 200 | 1,089.95p | Ordinary |
09:21:09 - 27-Jul-26 |
| Buy* | 275 | 1,089.88p | Suspected BUY Trade |
09:04:50 - 27-Jul-26 |
| Buy* | 565 | 1,089.95p | Ordinary |
08:58:25 - 27-Jul-26 |
| Buy* | 309 | 1,089.95p | Ordinary |
08:51:02 - 27-Jul-26 |
| Sell* | 1,841 | 1,086.47p | Ordinary |
08:41:34 - 27-Jul-26 |
| Buy* | 273 | 1,089.95p | Ordinary |
08:34:05 - 27-Jul-26 |
| Buy* | 412 | 1,089.95p | Ordinary |
08:27:40 - 27-Jul-26 |
| Buy* | 81 | 1,089.95p | Ordinary |
08:25:26 - 27-Jul-26 |
| Sell* | 7 | 1,085.00p | SI Trade |
08:22:26 - 27-Jul-26 |
| Sell* | 363 | 1,093.404p | Negotiated Trade |
08:17:49 - 27-Jul-26 |
| Buy* | 735 | 1,099.2652p | Ordinary |
08:05:27 - 27-Jul-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 6 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Sell* | 3 | 1,085.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
08:05:15 - 27-Jul-26 |
| Sell* | 1,401 | 1,092.25p | Ordinary |
08:04:56 - 27-Jul-26 |
| Buy* | 89 | 1,102.937p | Suspected BUY Trade |
08:00:10 - 27-Jul-26 |
| Buy* | 89 | 1,102.937p | Suspected BUY Trade |
08:00:10 - 27-Jul-26 |
| Sell* | 1 | 1,085.00p | Automatic Execution |
08:00:06 - 27-Jul-26 |
| Sell* | 100 | 1,087.50p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 4,521 | 1,085.00p | Suspected BUY Trade |
16:35:05 - 24-Jul-26 |
| Buy* | 166 | 1,084.3689p | Ordinary |
16:18:30 - 24-Jul-26 |
| Buy* | 200 | 1,083.1314p | Ordinary |
16:18:07 - 24-Jul-26 |
| Buy* | 36 | 1,083.1314p | Ordinary |
16:11:56 - 24-Jul-26 |
| Buy* | 1,000 | 1,083.1289p | Ordinary |
16:07:01 - 24-Jul-26 |
| Buy* | 44 | 1,085.00p | SI Trade |
16:00:40 - 24-Jul-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:56:47 - 24-Jul-26 |
| Sell* | 109 | 1,080.00p | Automatic Execution |
15:56:47 - 24-Jul-26 |
| Sell* | 1,852 | 1,080.00p | Negotiated Trade |
15:56:20 - 24-Jul-26 |
| Unknown* | 4,868 | 1,080.00p | Automatic Execution |
15:49:49 - 24-Jul-26 |
| Sell* | 132 | 1,080.00p | Automatic Execution |
15:49:49 - 24-Jul-26 |
| Unknown* | 4,603 | 1,080.00p | Automatic Execution |
15:49:37 - 24-Jul-26 |
| Sell* | 256 | 1,080.00p | Automatic Execution |
15:49:37 - 24-Jul-26 |
| Sell* | 141 | 1,080.00p | Automatic Execution |
15:49:37 - 24-Jul-26 |
| Unknown* | 6,122 | 1,080.00p | Automatic Execution |
15:49:28 - 24-Jul-26 |
| Sell* | 121 | 1,080.00p | Automatic Execution |
15:49:28 - 24-Jul-26 |
| Unknown* | 1,425,000 | 1,080.00p | Negotiated Trade |
15:44:46 - 24-Jul-26 |
| Buy* | 487 | 1,080.00p | Automatic Execution |
15:42:05 - 24-Jul-26 |
| Sell* | 121 | 1,080.00p | Automatic Execution |
15:42:05 - 24-Jul-26 |
| Unknown* | 980 | 1,080.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Sell* | 120 | 1,080.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Buy* | 110 | 1,080.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Buy* | 91 | 1,080.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Buy* | 294 | 1,080.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Buy* | 273 | 1,075.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Buy* | 644 | 1,075.00p | Automatic Execution |
15:41:35 - 24-Jul-26 |
| Sell* | 3,602 | 1,080.00p | Automatic Execution |
15:41:21 - 24-Jul-26 |
| Sell* | 3,578 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 11 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 11 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 12 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 1,840 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 112 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 102 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 279 | 1,080.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 96 | 1,075.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 257 | 1,075.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 100 | 1,075.00p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 100 | 1,070.00p | Automatic Execution |
15:41:10 - 24-Jul-26 |
| Buy* | 259 | 1,075.00p | Automatic Execution |
15:41:10 - 24-Jul-26 |
| Buy* | 100 | 1,070.00p | Automatic Execution |
15:39:29 - 24-Jul-26 |
| Buy* | 269 | 1,070.00p | Automatic Execution |
15:39:29 - 24-Jul-26 |
| Sell* | 2,500 | 1,070.00p | Automatic Execution |
15:39:20 - 24-Jul-26 |
| Sell* | 100 | 1,070.00p | Automatic Execution |
15:39:11 - 24-Jul-26 |
| Buy* | 295 | 1,075.00p | Automatic Execution |
15:39:11 - 24-Jul-26 |
| Buy* | 100 | 1,075.00p | Automatic Execution |
15:39:11 - 24-Jul-26 |
| Buy* | 18 | 1,075.00p | Automatic Execution |
15:39:11 - 24-Jul-26 |
| Sell* | 251 | 1,070.00p | Automatic Execution |
15:39:07 - 24-Jul-26 |
| Sell* | 100 | 1,070.00p | Automatic Execution |
15:39:07 - 24-Jul-26 |
| Buy* | 271 | 1,075.00p | Automatic Execution |
15:39:07 - 24-Jul-26 |
| Sell* | 81 | 1,070.00p | SI Trade |
15:38:26 - 24-Jul-26 |
| Unknown* | 5,136 | 1,075.00p | Automatic Execution |
15:38:26 - 24-Jul-26 |
| Sell* | 568 | 1,075.00p | Automatic Execution |
15:38:26 - 24-Jul-26 |
| Sell* | 12,151 | 1,070.00p | Ordinary |
15:36:19 - 24-Jul-26 |
| Buy* | 922 | 1,078.15p | Suspected BUY Trade |
15:36:11 - 24-Jul-26 |
| Sell* | 209 | 1,075.05p | Ordinary |
15:35:17 - 24-Jul-26 |
| Sell* | 150 | 1,070.00p | SI Trade |
15:21:13 - 24-Jul-26 |
| Unknown* | 2,926 | 1,075.00p | Automatic Execution |
15:21:13 - 24-Jul-26 |
| Sell* | 579 | 1,075.00p | Automatic Execution |
15:21:13 - 24-Jul-26 |
| Buy* | 161 | 1,078.1239p | Ordinary |
15:16:33 - 24-Jul-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
15:09:47 - 24-Jul-26 |
| Sell* | 1,470 | 1,075.00p | Ordinary |
15:05:05 - 24-Jul-26 |
| Sell* | 500 | 1,075.00p | Automatic Execution |
15:02:06 - 24-Jul-26 |
| Sell* | 1,878 | 1,080.055p | Ordinary |
14:35:02 - 24-Jul-26 |
| Sell* | 459 | 1,081.8813p | Ordinary |
14:34:51 - 24-Jul-26 |
| Sell* | 812 | 1,081.8788p | Ordinary |
14:21:57 - 24-Jul-26 |
| Sell* | 82 | 1,081.8999p | Ordinary |
14:15:12 - 24-Jul-26 |
| Sell* | 815 | 1,080.05p | Ordinary |
14:09:57 - 24-Jul-26 |
| Sell* | 183 | 1,081.905p | Negotiated Trade |
13:55:48 - 24-Jul-26 |
| Buy* | 22 | 1,083.145p | Ordinary |
13:49:16 - 24-Jul-26 |
| Sell* | 1,061 | 1,080.05p | Ordinary |
13:46:58 - 24-Jul-26 |
| Buy* | 106 | 1,085.00p | Automatic Execution |
13:35:33 - 24-Jul-26 |
| Buy* | 75 | 1,085.00p | Automatic Execution |
13:35:33 - 24-Jul-26 |
| Unknown* | 146 | 1,080.00p | Automatic Execution |
13:35:33 - 24-Jul-26 |
| Sell* | 1,050 | 1,080.00p | Automatic Execution |
13:35:33 - 24-Jul-26 |
| Buy* | 4,592 | 1,083.15p | Suspected BUY Trade |
13:33:38 - 24-Jul-26 |
| Unknown* | 1,100,000 | 1,080.00p | Negotiated Trade |
13:26:38 - 24-Jul-26 |
| Buy* | 1 | 1,084.50p | Ordinary |
13:14:37 - 24-Jul-26 |
| Unknown* | 100,000 | 1,080.00p | Negotiated Trade |
12:32:27 - 24-Jul-26 |
| Buy* | 200 | 1,080.00p | Automatic Execution |
12:04:39 - 24-Jul-26 |
| Buy* | 1,192 | 1,084.5367p | Ordinary |
11:33:12 - 24-Jul-26 |
| Buy* | 1 | 1,087.884p | Suspected BUY Trade |
11:28:51 - 24-Jul-26 |
| Sell* | 338 | 1,075.15p | Ordinary |
11:28:02 - 24-Jul-26 |
| Buy* | 850 | 1,084.60p | Suspected BUY Trade |
11:25:56 - 24-Jul-26 |
| Sell* | 92 | 1,076.431p | Negotiated Trade |
11:22:18 - 24-Jul-26 |
| Buy* | 4 | 1,090.00p | SI Trade |
11:01:53 - 24-Jul-26 |
| Sell* | 2,263 | 1,075.15p | Ordinary |
11:01:30 - 24-Jul-26 |
| Buy* | 274 | 1,084.6937p | Ordinary |
10:49:11 - 24-Jul-26 |
| Buy* | 63 | 1,084.7088p | Ordinary |
10:44:54 - 24-Jul-26 |
| Buy* | 36 | 1,084.7478p | Ordinary |
10:43:23 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:41:46 - 24-Jul-26 |
| Buy* | 147 | 1,084.7632p | Ordinary |
10:34:14 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:23:27 - 24-Jul-26 |
| Buy* | 5,503 | 1,084.7727p | Ordinary |
10:15:32 - 24-Jul-26 |
| Sell* | 408 | 1,075.15p | Ordinary |
10:02:06 - 24-Jul-26 |
| Buy* | 129 | 1,084.7873p | Ordinary |
09:56:02 - 24-Jul-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
09:54:56 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:54:56 - 24-Jul-26 |
| Sell* | 400 | 1,078.062p | Negotiated Trade |
09:51:43 - 24-Jul-26 |
| Sell* | 2,819 | 1,075.00p | Ordinary |
09:38:43 - 24-Jul-26 |
| Buy* | 74 | 1,084.8023p | Ordinary |
09:38:31 - 24-Jul-26 |
| Sell* | 250 | 1,075.15p | Ordinary |
09:29:03 - 24-Jul-26 |
| Sell* | 30 | 1,075.00p | SI Trade |
09:28:14 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:28:14 - 24-Jul-26 |