| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,090.00p | Ordinary |
08:04:22 - 27-Jul-26 |
| Buy* | 1,000 | 1,085.00p | Ordinary |
08:03:13 - 27-Jul-26 |
| Buy* | 1,000 | 1,082.00p | Ordinary |
08:02:39 - 27-Jul-26 |
| Buy* | 8 | 1,082.00p | Ordinary |
08:00:28 - 27-Jul-26 |
| Buy* | 16 | 1,090.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Sell* | 910 | 1,065.00p | Ordinary |
15:54:01 - 24-Jul-26 |
| Unknown* | 4,030 | 1,062.00p | Ordinary |
15:52:57 - 24-Jul-26 |
| Unknown* | -4,030 | 1,042.00p | Ordinary Correction |
15:52:57 - 24-Jul-26 |
| Unknown* | 4,030 | 1,042.00p | Ordinary |
15:52:57 - 24-Jul-26 |
| Buy* | 1,000 | 1,082.00p | Ordinary |
15:52:17 - 24-Jul-26 |
| Sell* | 220 | 1,065.00p | Ordinary |
15:32:16 - 24-Jul-26 |
| Buy* | 92 | 1,082.00p | Ordinary |
14:47:04 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
14:43:23 - 24-Jul-26 |
| Buy* | 200 | 1,082.00p | Ordinary |
14:11:13 - 24-Jul-26 |
| Buy* | 295 | 1,082.00p | Ordinary |
12:37:04 - 24-Jul-26 |
| Sell* | 229 | 1,065.00p | Ordinary |
12:32:48 - 24-Jul-26 |
| Buy* | 250 | 1,085.00p | Ordinary |
10:28:53 - 24-Jul-26 |
| Buy* | 1,844 | 1,084.00p | Ordinary |
10:15:16 - 24-Jul-26 |
| Sell* | 24 | 1,062.20p | Ordinary |
09:02:35 - 24-Jul-26 |
| Buy* | 3 | 1,084.00p | Ordinary |
08:10:05 - 24-Jul-26 |
| Buy* | 184 | 1,084.00p | Ordinary |
08:01:27 - 24-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Sell* | 616 | 1,065.50p | Ordinary |
16:00:19 - 23-Jul-26 |
| Buy* | 10 | 1,084.00p | Ordinary |
15:18:56 - 23-Jul-26 |
| Sell* | 350 | 1,065.50p | Ordinary |
14:58:29 - 23-Jul-26 |
| Sell* | 20 | 1,065.50p | Ordinary |
13:00:09 - 23-Jul-26 |
| Sell* | 3 | 1,065.50p | Ordinary |
12:30:37 - 23-Jul-26 |
| Buy* | 1,000 | 1,079.00p | Ordinary |
11:54:58 - 23-Jul-26 |
| Sell* | 238 | 1,062.00p | Ordinary |
11:30:32 - 23-Jul-26 |
| Buy* | 853 | 1,078.00p | Ordinary |
10:55:30 - 23-Jul-26 |
| Sell* | 97 | 1,070.00p | Ordinary |
10:47:13 - 23-Jul-26 |
| Sell* | 1,000 | 1,079.00p | Ordinary |
10:44:51 - 23-Jul-26 |
| Sell* | 100 | 1,070.80p | Ordinary |
10:41:29 - 23-Jul-26 |
| Sell* | 21 | 1,085.50p | Ordinary |
10:30:11 - 23-Jul-26 |
| Sell* | 91 | 1,085.00p | Ordinary |
10:27:35 - 23-Jul-26 |
| Sell* | 183 | 1,085.50p | Ordinary |
09:56:27 - 23-Jul-26 |
| Sell* | 1,099 | 1,072.00p | Ordinary |
09:35:06 - 23-Jul-26 |
| Sell* | 72 | 1,085.50p | Ordinary |
09:06:21 - 23-Jul-26 |
| Sell* | 128 | 1,085.50p | Ordinary |
08:54:03 - 23-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 129 | 1,072.00p | Ordinary |
16:24:35 - 22-Jul-26 |
| Buy* | 9 | 1,109.20p | Ordinary |
15:56:25 - 22-Jul-26 |
| Sell* | 109 | 1,088.00p | Ordinary |
15:43:54 - 22-Jul-26 |
| Sell* | 109 | 1,088.00p | Ordinary |
15:35:25 - 22-Jul-26 |
| Sell* | 1,835 | 1,086.00p | Ordinary |
14:38:37 - 22-Jul-26 |
| Sell* | 1 | 1,086.00p | Ordinary |
14:08:33 - 22-Jul-26 |
| Sell* | 111 | 1,086.00p | Ordinary |
14:05:38 - 22-Jul-26 |
| Sell* | 114 | 1,086.00p | Ordinary |
14:05:10 - 22-Jul-26 |
| Sell* | 169 | 1,070.80p | Ordinary |
12:17:09 - 22-Jul-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 5 | 1,110.00p | Ordinary |
11:33:40 - 22-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:33:40 - 22-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:33:40 - 22-Jul-26 |
| Sell* | 421 | 1,073.00p | Ordinary |
11:33:27 - 22-Jul-26 |
| Sell* | 262 | 1,072.00p | Ordinary |
11:05:57 - 22-Jul-26 |
| Sell* | 51 | 1,088.00p | Ordinary |
10:45:33 - 22-Jul-26 |
| Sell* | 40 | 1,070.80p | Ordinary |
10:11:00 - 22-Jul-26 |
| Sell* | 81 | 1,088.00p | Ordinary |
10:02:07 - 22-Jul-26 |
| Sell* | 2 | 1,088.00p | Ordinary |
09:43:33 - 22-Jul-26 |
| Sell* | 250 | 1,088.00p | Ordinary |
08:53:36 - 22-Jul-26 |
| Sell* | 100 | 1,070.00p | Ordinary |
08:20:04 - 22-Jul-26 |
| Sell* | 1,000 | 1,080.00p | Ordinary |
08:16:46 - 22-Jul-26 |
| Sell* | 250 | 1,071.00p | Ordinary |
08:11:48 - 22-Jul-26 |
| Sell* | 58 | 1,080.00p | Ordinary |
08:10:11 - 22-Jul-26 |
| Sell* | 5 | 1,080.00p | Ordinary |
08:10:10 - 22-Jul-26 |
| Sell* | 440 | 1,070.00p | Ordinary |
08:03:34 - 22-Jul-26 |
| Sell* | 76 | 1,070.80p | Ordinary |
15:30:19 - 21-Jul-26 |
| Sell* | 750 | 1,074.00p | Ordinary |
15:00:17 - 21-Jul-26 |
| Buy* | 1,070 | 1,093.00p | Ordinary |
14:45:03 - 21-Jul-26 |
| Sell* | 45 | 1,088.00p | Ordinary |
14:06:46 - 21-Jul-26 |
| Sell* | 137 | 1,088.00p | Ordinary |
13:37:53 - 21-Jul-26 |
| Sell* | 1,885 | 1,072.00p | Negotiated Trade |
13:29:12 - 21-Jul-26 |
| Sell* | 876 | 1,074.00p | Ordinary |
11:50:43 - 21-Jul-26 |
| Buy* | 1 | 1,109.20p | Ordinary |
10:46:43 - 21-Jul-26 |
| Sell* | 300 | 1,074.00p | Ordinary |
10:44:35 - 21-Jul-26 |
| Sell* | 256 | 1,074.00p | Ordinary |
10:20:07 - 21-Jul-26 |
| Unknown* | 721 | 1,090.00p | Negotiated Trade |
08:56:26 - 21-Jul-26 |
| Sell* | 183 | 1,085.00p | Ordinary |
08:27:42 - 21-Jul-26 |
| Unknown* | 721 | 1,090.00p | Uncrossing Trade |
16:35:17 - 20-Jul-26 |
| Sell* | 1,439 | 1,089.00p | Negotiated Trade |
16:11:02 - 20-Jul-26 |
| Sell* | 484 | 1,087.00p | Negotiated Trade |
16:10:09 - 20-Jul-26 |
| Buy* | 40 | 1,110.00p | Ordinary |
15:37:08 - 20-Jul-26 |
| Sell* | 2,250 | 1,075.556p | Ordinary |
15:02:46 - 20-Jul-26 |
| Sell* | 210 | 1,087.00p | Negotiated Trade |
14:02:33 - 20-Jul-26 |
| Sell* | 2,173 | 1,084.00p | Ordinary |
13:33:03 - 20-Jul-26 |
| Sell* | 92 | 1,084.00p | Ordinary |
13:15:26 - 20-Jul-26 |
| Sell* | 25 | 1,084.00p | Ordinary |
12:31:17 - 20-Jul-26 |
| Sell* | 100 | 1,084.00p | Ordinary |
12:18:26 - 20-Jul-26 |
| Sell* | 442 | 1,084.00p | Ordinary |
12:17:37 - 20-Jul-26 |
| Sell* | 1,302 | 1,075.00p | Ordinary |
11:40:16 - 20-Jul-26 |
| Sell* | 400 | 1,087.00p | Negotiated Trade |
10:45:14 - 20-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:15:36 - 20-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:15:36 - 20-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:15:36 - 20-Jul-26 |
| Sell* | 310 | 1,087.00p | Negotiated Trade |
09:32:16 - 20-Jul-26 |
| Sell* | 460 | 1,084.00p | Ordinary |
09:29:16 - 20-Jul-26 |
| Sell* | 35 | 1,087.00p | Negotiated Trade |
08:55:32 - 20-Jul-26 |
| Sell* | 276 | 1,084.00p | Ordinary |
16:08:01 - 17-Jul-26 |
| Sell* | 1,390 | 1,085.00p | Negotiated Trade |
15:41:19 - 17-Jul-26 |
| Sell* | 409 | 1,085.00p | Negotiated Trade |
15:35:41 - 17-Jul-26 |
| Sell* | 18 | 1,084.00p | Ordinary |
15:28:45 - 17-Jul-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
15:26:31 - 17-Jul-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
15:26:31 - 17-Jul-26 |
| Buy* | 5 | 1,110.00p | Ordinary |
15:25:38 - 17-Jul-26 |
| Sell* | 1,000 | 1,084.00p | Ordinary |
15:24:14 - 17-Jul-26 |
| Unknown* | 750 | 1,085.00p | Negotiated Trade |
15:11:37 - 17-Jul-26 |
| Unknown* | 231 | 1,085.00p | Negotiated Trade |
14:59:30 - 17-Jul-26 |
| Unknown* | 4,000 | 1,050.00p | Negotiated Trade |
14:48:20 - 17-Jul-26 |
| Buy* | 136 | 1,098.00p | Ordinary |
14:15:15 - 17-Jul-26 |
| Unknown* | 954 | 1,085.00p | Negotiated Trade |
14:10:59 - 17-Jul-26 |
| Buy* | 272 | 1,098.00p | Ordinary |
12:42:52 - 17-Jul-26 |
| Buy* | 91 | 1,098.00p | Ordinary |
12:14:17 - 17-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:59:50 - 17-Jul-26 |
| Buy* | 213 | 1,090.00p | Ordinary |
11:57:55 - 17-Jul-26 |
| Buy* | 549 | 1,090.00p | Ordinary |
11:40:18 - 17-Jul-26 |
| Buy* | 20 | 1,090.00p | Ordinary |
08:30:17 - 17-Jul-26 |
| Buy* | 4 | 1,105.00p | SI Trade |
08:20:00 - 17-Jul-26 |
| Buy* | 5 | 1,105.00p | Ordinary |
08:09:06 - 17-Jul-26 |
| Sell* | 136 | 1,075.00p | Negotiated Trade |
16:33:07 - 16-Jul-26 |
| Sell* | 4 | 1,080.00p | SI Trade |
16:02:09 - 16-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:02:09 - 16-Jul-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
16:02:09 - 16-Jul-26 |
| Buy* | 300 | 1,080.00p | Ordinary |
16:02:03 - 16-Jul-26 |
| Buy* | 136 | 1,075.00p | Suspected BUY Trade |
15:09:37 - 16-Jul-26 |
| Buy* | 52 | 1,080.00p | Suspected BUY Trade |
13:01:54 - 16-Jul-26 |
| Unknown* | -52 | 1,085.00p | Correction Negotiated Trade |
13:01:54 - 16-Jul-26 |
| Buy* | 52 | 1,085.00p | Suspected BUY Trade |
13:01:54 - 16-Jul-26 |
| Sell* | 165 | 1,060.00p | Ordinary |
13:01:18 - 16-Jul-26 |
| Sell* | 52 | 1,067.00p | Ordinary |
13:00:38 - 16-Jul-26 |
| Buy* | 928 | 1,077.00p | Ordinary |
12:31:00 - 16-Jul-26 |
| Buy* | 185 | 1,074.00p | Ordinary |
12:13:19 - 16-Jul-26 |
| Sell* | 26 | 1,067.00p | Ordinary |
12:05:07 - 16-Jul-26 |
| Buy* | 83 | 1,080.00p | Ordinary |
11:23:34 - 16-Jul-26 |
| Buy* | 499 | 1,074.00p | Ordinary |
11:19:18 - 16-Jul-26 |
| Buy* | 1,500 | 1,077.00p | Ordinary |
10:07:59 - 16-Jul-26 |
| Unknown* | 3,000 | 1,076.00p | Ordinary |
09:55:08 - 16-Jul-26 |
| Buy* | 200 | 1,074.00p | Ordinary |
09:31:12 - 16-Jul-26 |
| Buy* | 1,000 | 1,072.00p | Ordinary |
09:16:52 - 16-Jul-26 |
| Buy* | 100 | 1,072.00p | Ordinary |
09:16:34 - 16-Jul-26 |
| Buy* | 400 | 1,072.00p | Ordinary |
09:15:18 - 16-Jul-26 |
| Buy* | 6 | 1,072.00p | Ordinary |
09:14:50 - 16-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:32:14 - 16-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:32:14 - 16-Jul-26 |
| Buy* | 1 | 1,074.00p | Ordinary |
08:01:00 - 16-Jul-26 |
| Buy* | 318 | 1,074.00p | Ordinary |
16:06:29 - 15-Jul-26 |
| Buy* | 5 | 1,080.00p | Ordinary |
15:54:41 - 15-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:54:41 - 15-Jul-26 |
| Buy* | 4 | 1,080.00p | SI Trade |
15:54:41 - 15-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:54:41 - 15-Jul-26 |
| Buy* | 10 | 1,067.00p | Ordinary |
15:46:14 - 15-Jul-26 |
| Buy* | 5 | 1,080.00p | Ordinary |
15:44:29 - 15-Jul-26 |
| Buy* | 5 | 1,067.00p | Ordinary |
15:42:48 - 15-Jul-26 |
| Buy* | 10 | 1,067.00p | Ordinary |
15:39:41 - 15-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:16:28 - 15-Jul-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
15:16:28 - 15-Jul-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
15:16:28 - 15-Jul-26 |
| Unknown* | 3,750 | 1,055.00p | Ordinary |
15:16:01 - 15-Jul-26 |
| Sell* | 204 | 1,067.00p | Ordinary |
14:15:18 - 15-Jul-26 |
| Buy* | 700 | 1,076.00p | Ordinary |
12:50:51 - 15-Jul-26 |
| Buy* | 272 | 1,076.00p | Ordinary |
11:40:29 - 15-Jul-26 |
| Sell* | 1,823 | 1,068.00p | Ordinary |
11:35:25 - 15-Jul-26 |
| Sell* | 150 | 1,060.00p | Ordinary |
11:13:54 - 15-Jul-26 |
| Buy* | 365 | 1,077.00p | Ordinary |
11:01:14 - 15-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:19:48 - 15-Jul-26 |
| Buy* | 5 | 1,080.00p | SI Trade |
08:19:48 - 15-Jul-26 |
| Buy* | 45 | 1,077.00p | Ordinary |
14:57:15 - 14-Jul-26 |
| Buy* | 111 | 1,077.00p | Ordinary |
14:37:53 - 14-Jul-26 |
| Buy* | 1 | 1,074.80p | Ordinary |
12:29:40 - 14-Jul-26 |
| Buy* | 150 | 1,074.80p | Ordinary |
12:00:37 - 14-Jul-26 |
| Sell* | 1,747 | 1,061.00p | Ordinary |
11:59:52 - 14-Jul-26 |
| Sell* | 545 | 1,068.00p | Ordinary |
11:34:33 - 14-Jul-26 |
| Sell* | 580 | 1,065.00p | Ordinary |
09:53:23 - 14-Jul-26 |
| Sell* | 580 | 1,060.00p | Ordinary |
09:53:19 - 14-Jul-26 |
| Sell* | 217 | 1,067.00p | Ordinary |
08:34:21 - 14-Jul-26 |
| Buy* | 10 | 1,079.60p | Ordinary |
16:27:47 - 13-Jul-26 |
| Buy* | 92 | 1,077.00p | Ordinary |
16:26:20 - 13-Jul-26 |
| Sell* | 136 | 1,066.00p | Ordinary |
16:00:48 - 13-Jul-26 |
| Buy* | 6 | 1,077.00p | Ordinary |
15:49:23 - 13-Jul-26 |
| Sell* | 1,200 | 1,068.50p | Ordinary |
15:48:30 - 13-Jul-26 |
| Sell* | 1,200 | 1,066.00p | Ordinary |
15:48:27 - 13-Jul-26 |
| Buy* | 859 | 1,077.00p | Ordinary |
15:39:52 - 13-Jul-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
14:38:37 - 13-Jul-26 |
| Buy* | 5 | 1,080.00p | Ordinary |
14:38:37 - 13-Jul-26 |
| Sell* | 1,704 | 1,071.50p | Ordinary |
14:38:26 - 13-Jul-26 |
| Sell* | 57 | 1,071.50p | Ordinary |
14:30:11 - 13-Jul-26 |
| Sell* | 48 | 1,071.00p | Ordinary |
14:08:03 - 13-Jul-26 |
| Buy* | 185 | 1,079.80p | Ordinary |
13:43:09 - 13-Jul-26 |
| Buy* | 100 | 1,079.80p | Ordinary |
12:23:15 - 13-Jul-26 |
| Sell* | 550 | 1,071.00p | Ordinary |
12:11:56 - 13-Jul-26 |
| Buy* | 1,945 | 1,076.50p | Ordinary |
11:27:27 - 13-Jul-26 |
| Unknown* | 1,945 | 1,075.00p | Ordinary |
11:27:14 - 13-Jul-26 |
| Buy* | 401 | 1,079.80p | Ordinary |
11:08:47 - 13-Jul-26 |
| Buy* | 389 | 1,078.00p | Ordinary |
10:56:58 - 13-Jul-26 |
| Sell* | 97 | 1,061.00p | Ordinary |
10:40:48 - 13-Jul-26 |
| Sell* | 204 | 1,061.00p | Ordinary |
10:23:27 - 13-Jul-26 |
| Buy* | 3 | 1,080.00p | SI Trade |
10:12:02 - 13-Jul-26 |
| Sell* | 4 | 1,050.00p | SI Trade |
10:12:02 - 13-Jul-26 |