| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 1,036.20p | Ordinary |
15:30:41 - 14-Jul-26 |
| Sell* | 2,000 | 1,036.40p | Ordinary |
15:28:11 - 14-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:22:28 - 14-Jul-26 |
| Sell* | 388 | 1,031.21p | Ordinary |
15:16:20 - 14-Jul-26 |
| Sell* | 45 | 1,031.21p | Ordinary |
14:49:05 - 14-Jul-26 |
| Buy* | 27 | 1,050.00p | Automatic Execution |
14:44:43 - 14-Jul-26 |
| Buy* | 20 | 1,050.00p | Automatic Execution |
14:44:34 - 14-Jul-26 |
| Buy* | 19 | 1,050.00p | Automatic Execution |
14:44:26 - 14-Jul-26 |
| Buy* | 21 | 1,050.00p | Automatic Execution |
14:44:17 - 14-Jul-26 |
| Buy* | 30 | 1,050.00p | Automatic Execution |
14:44:04 - 14-Jul-26 |
| Sell* | 65 | 1,030.00p | Automatic Execution |
14:39:15 - 14-Jul-26 |
| Sell* | 1,867 | 1,031.22p | Ordinary |
14:36:32 - 14-Jul-26 |
| Sell* | 67 | 1,036.60p | Ordinary |
14:07:52 - 14-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:52:33 - 14-Jul-26 |
| Buy* | 35 | 1,050.00p | Automatic Execution |
13:43:40 - 14-Jul-26 |
| Sell* | 1,029 | 1,031.68p | Ordinary |
13:34:23 - 14-Jul-26 |
| Sell* | 2,900 | 1,028.7385p | Ordinary |
13:32:12 - 14-Jul-26 |
| Sell* | 48 | 1,040.00p | Automatic Execution |
13:30:57 - 14-Jul-26 |
| Buy* | 452 | 1,040.00p | Automatic Execution |
13:30:54 - 14-Jul-26 |
| Buy* | 48 | 1,040.00p | Automatic Execution |
13:30:53 - 14-Jul-26 |
| Buy* | 3 | 1,030.00p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Buy* | 423 | 1,030.00p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Buy* | 1,296 | 1,025.00p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Buy* | 61 | 1,020.00p | Automatic Execution |
13:30:17 - 14-Jul-26 |
| Buy* | 2,500 | 1,020.00p | Automatic Execution |
13:30:16 - 14-Jul-26 |
| Buy* | 39 | 1,020.00p | Automatic Execution |
13:30:13 - 14-Jul-26 |
| Buy* | 2,500 | 1,020.00p | Automatic Execution |
13:30:10 - 14-Jul-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Buy* | 1 | 1,025.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Buy* | 2 | 1,025.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Sell* | 244 | 1,015.01p | Ordinary |
13:22:20 - 14-Jul-26 |
| Sell* | 398 | 1,010.90p | Ordinary |
13:10:04 - 14-Jul-26 |
| Sell* | 41 | 1,001.275p | Ordinary |
12:20:56 - 14-Jul-26 |
| Buy* | 1,574 | 1,014.975p | Ordinary |
12:20:55 - 14-Jul-26 |
| Sell* | 366 | 1,001.2625p | Ordinary |
12:06:50 - 14-Jul-26 |
| Buy* | 49 | 1,015.00p | Ordinary |
12:01:08 - 14-Jul-26 |
| Sell* | 500 | 1,015.00p | Automatic Execution |
11:57:24 - 14-Jul-26 |
| Sell* | 500 | 1,015.7575p | Ordinary |
11:57:20 - 14-Jul-26 |
| Sell* | 1,949 | 1,020.6685p | Ordinary |
11:38:46 - 14-Jul-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
11:33:49 - 14-Jul-26 |
| Buy* | 5 | 1,030.00p | SI Trade |
11:33:49 - 14-Jul-26 |
| Buy* | 76 | 1,030.00p | Automatic Execution |
11:33:49 - 14-Jul-26 |
| Sell* | 1 | 1,030.00p | Automatic Execution |
11:33:49 - 14-Jul-26 |
| Sell* | 700 | 1,028.5874p | Ordinary |
11:33:44 - 14-Jul-26 |
| Sell* | 53 | 1,030.51p | Ordinary |
11:32:23 - 14-Jul-26 |
| Sell* | 727 | 1,030.661p | Ordinary |
11:01:27 - 14-Jul-26 |
| Sell* | 100 | 1,024.466p | Negotiated Trade |
10:48:57 - 14-Jul-26 |
| Sell* | 350 | 1,021.225p | Ordinary |
10:43:54 - 14-Jul-26 |
| Sell* | 342 | 1,021.2125p | Ordinary |
10:43:22 - 14-Jul-26 |
| Buy* | 28 | 1,040.00p | Ordinary |
10:36:26 - 14-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:30:25 - 14-Jul-26 |
| Sell* | 750 | 1,025.00p | Automatic Execution |
10:30:24 - 14-Jul-26 |
| Sell* | 635 | 1,030.00p | Automatic Execution |
10:06:33 - 14-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
09:59:37 - 14-Jul-26 |
| Sell* | 6 | 1,030.00p | Automatic Execution |
09:59:37 - 14-Jul-26 |
| Sell* | 25 | 1,046.20p | Ordinary |
09:57:08 - 14-Jul-26 |
| Sell* | 3 | 1,030.00p | Ordinary |
09:55:11 - 14-Jul-26 |
| Sell* | 87 | 1,046.25p | Ordinary |
09:55:10 - 14-Jul-26 |
| Sell* | 33 | 1,047.4551p | Ordinary |
09:53:00 - 14-Jul-26 |
| Sell* | 4 | 1,030.00p | Ordinary |
09:36:59 - 14-Jul-26 |
| Sell* | 9 | 1,030.00p | Automatic Execution |
09:35:01 - 14-Jul-26 |
| Sell* | 116 | 1,030.00p | Automatic Execution |
09:35:00 - 14-Jul-26 |
| Sell* | 1,283 | 1,035.00p | Automatic Execution |
09:35:00 - 14-Jul-26 |
| Sell* | 950 | 1,035.00p | Ordinary |
09:34:55 - 14-Jul-26 |
| Sell* | 500 | 1,035.00p | Ordinary |
09:27:30 - 14-Jul-26 |
| Sell* | 34 | 1,051.20p | Ordinary |
09:01:52 - 14-Jul-26 |
| Sell* | 312 | 1,048.00p | Ordinary |
08:57:06 - 14-Jul-26 |
| Buy* | 4 | 1,079.261p | Suspected BUY Trade |
08:30:17 - 14-Jul-26 |
| Sell* | 1,130 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Sell* | 1,146 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Sell* | 1,341 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Sell* | 439 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Sell* | 438 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Sell* | 917 | 1,033.25p | Ordinary |
08:06:32 - 14-Jul-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:06:31 - 14-Jul-26 |
| Sell* | 50 | 1,030.00p | Uncrossing Trade |
08:00:06 - 14-Jul-26 |
| Buy* | 299 | 1,050.00p | Suspected BUY Trade |
16:35:29 - 13-Jul-26 |
| Sell* | 6 | 1,045.00p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Sell* | 94 | 1,047.70p | Ordinary |
16:28:12 - 13-Jul-26 |
| Sell* | 1 | 1,045.00p | Automatic Execution |
16:27:23 - 13-Jul-26 |
| Sell* | 6 | 1,050.00p | Automatic Execution |
16:27:21 - 13-Jul-26 |
| Sell* | 3 | 1,050.00p | Automatic Execution |
16:27:16 - 13-Jul-26 |
| Sell* | 905 | 1,050.00p | Ordinary |
16:27:06 - 13-Jul-26 |
| Sell* | 249 | 1,055.00p | Automatic Execution |
16:26:43 - 13-Jul-26 |
| Buy* | 1 | 1,055.00p | Automatic Execution |
16:26:43 - 13-Jul-26 |
| Buy* | 26 | 1,060.00p | Automatic Execution |
16:26:23 - 13-Jul-26 |
| Buy* | 4 | 1,060.00p | Automatic Execution |
16:26:23 - 13-Jul-26 |
| Buy* | 2 | 1,050.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Sell* | 1 | 1,045.00p | Automatic Execution |
16:26:11 - 13-Jul-26 |
| Sell* | 2 | 1,045.00p | Automatic Execution |
16:21:11 - 13-Jul-26 |
| Sell* | 94 | 1,046.4148p | Ordinary |
16:20:12 - 13-Jul-26 |
| Sell* | 500 | 1,046.4123p | Ordinary |
16:20:11 - 13-Jul-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
16:20:11 - 13-Jul-26 |
| Sell* | 200 | 1,047.839p | Negotiated Trade |
16:16:59 - 13-Jul-26 |
| Sell* | 2 | 1,045.00p | Ordinary |
16:09:41 - 13-Jul-26 |
| Sell* | 138 | 1,045.00p | Ordinary |
16:08:37 - 13-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:06:01 - 13-Jul-26 |
| Sell* | 2 | 1,056.30p | Negotiated Trade |
16:03:46 - 13-Jul-26 |
| Sell* | 2 | 1,050.00p | Automatic Execution |
16:01:37 - 13-Jul-26 |
| Sell* | 496 | 1,050.00p | Automatic Execution |
16:01:37 - 13-Jul-26 |
| Sell* | 500 | 1,050.00p | Ordinary |
16:01:33 - 13-Jul-26 |
| Buy* | 2 | 1,070.00p | Automatic Execution |
15:59:27 - 13-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:49:18 - 13-Jul-26 |
| Buy* | 3 | 1,070.00p | Automatic Execution |
15:49:18 - 13-Jul-26 |
| Sell* | 129 | 1,050.756p | Negotiated Trade |
15:41:32 - 13-Jul-26 |
| Buy* | 3 | 1,070.00p | Automatic Execution |
15:40:48 - 13-Jul-26 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
15:39:35 - 13-Jul-26 |
| Buy* | 56 | 1,056.40p | Ordinary |
15:39:32 - 13-Jul-26 |
| Sell* | 4 | 1,050.00p | Automatic Execution |
15:16:11 - 13-Jul-26 |
| Buy* | 1 | 1,058.859p | Suspected BUY Trade |
15:12:15 - 13-Jul-26 |
| Sell* | 250 | 1,060.00p | Automatic Execution |
15:11:23 - 13-Jul-26 |
| Sell* | 374 | 1,063.1563p | Ordinary |
15:11:12 - 13-Jul-26 |
| Sell* | 471 | 1,063.00p | Ordinary |
15:00:29 - 13-Jul-26 |
| Sell* | 442 | 1,056.00p | Ordinary |
14:57:54 - 13-Jul-26 |
| Sell* | 2 | 1,060.00p | Automatic Execution |
14:53:32 - 13-Jul-26 |
| Sell* | 9 | 1,060.00p | Automatic Execution |
14:53:32 - 13-Jul-26 |
| Sell* | 100 | 1,060.00p | Automatic Execution |
14:53:32 - 13-Jul-26 |
| Sell* | 400 | 1,060.00p | Automatic Execution |
14:53:32 - 13-Jul-26 |
| Sell* | 1,000 | 1,061.00p | Ordinary |
14:42:18 - 13-Jul-26 |
| Sell* | 466 | 1,072.68p | Ordinary |
14:17:16 - 13-Jul-26 |
| Sell* | 279 | 1,072.7456p | Ordinary |
14:15:29 - 13-Jul-26 |
| Sell* | 298 | 1,072.80p | Ordinary |
14:13:21 - 13-Jul-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:05:28 - 13-Jul-26 |
| Sell* | 87 | 1,073.20p | Ordinary |
12:28:30 - 13-Jul-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 460 | 1,061.00p | Ordinary |
12:16:38 - 13-Jul-26 |
| Sell* | 1,095 | 1,061.00p | Ordinary |
12:13:19 - 13-Jul-26 |
| Sell* | 708 | 1,061.00p | Ordinary |
11:17:00 - 13-Jul-26 |
| Buy* | 9 | 1,100.00p | SI Trade |
11:05:33 - 13-Jul-26 |
| Sell* | 2,365 | 1,061.00p | Ordinary |
10:24:18 - 13-Jul-26 |
| Sell* | 92 | 1,073.36p | Ordinary |
10:14:24 - 13-Jul-26 |
| Sell* | 465 | 1,073.60p | Ordinary |
09:40:30 - 13-Jul-26 |
| Buy* | 6 | 1,100.00p | SI Trade |
09:11:44 - 13-Jul-26 |
| Buy* | 16 | 1,100.00p | SI Trade |
08:46:36 - 13-Jul-26 |
| Sell* | 3,658 | 1,080.00p | Ordinary |
08:46:15 - 13-Jul-26 |
| Sell* | 4,730 | 1,080.00p | Ordinary |
08:33:23 - 13-Jul-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
08:30:19 - 13-Jul-26 |
| Buy* | 3,394 | 1,080.945p | Ordinary |
08:30:13 - 13-Jul-26 |
| Buy* | 300 | 1,081.00p | Ordinary |
08:23:48 - 13-Jul-26 |
| Buy* | 400 | 1,081.35p | Ordinary |
08:22:03 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:14:11 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:14:11 - 13-Jul-26 |
| Buy* | 5 | 1,080.00p | Ordinary |
08:13:44 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 4 | 1,105.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 587 | 1,043.61p | Negotiated Trade |
08:00:30 - 13-Jul-26 |
| Buy* | 70 | 1,070.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Sell* | 500 | 1,065.00p | Ordinary |
16:13:22 - 10-Jul-26 |
| Unknown* | 500 | 1,065.00p | Ordinary |
16:13:22 - 10-Jul-26 |
| Unknown* | -500 | 1,065.00p | Ordinary Correction |
16:13:22 - 10-Jul-26 |
| Sell* | 400 | 1,061.9199p | Ordinary |
16:01:42 - 10-Jul-26 |
| Buy* | 464 | 1,072.00p | Ordinary |
15:59:40 - 10-Jul-26 |
| Sell* | 2 | 1,070.00p | Automatic Execution |
15:58:38 - 10-Jul-26 |
| Buy* | 36 | 1,075.00p | Automatic Execution |
15:54:38 - 10-Jul-26 |
| Buy* | 1,000 | 1,070.9136p | Ordinary |
15:53:59 - 10-Jul-26 |
| Buy* | 92 | 1,071.535p | Ordinary |
15:37:32 - 10-Jul-26 |
| Buy* | 93 | 1,070.6136p | Ordinary |
15:31:27 - 10-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:26:43 - 10-Jul-26 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
15:25:27 - 10-Jul-26 |
| Sell* | 500 | 1,062.247p | Ordinary |
15:22:19 - 10-Jul-26 |
| Sell* | 12 | 1,065.00p | Automatic Execution |
15:22:18 - 10-Jul-26 |
| Sell* | 1 | 1,065.00p | Automatic Execution |
15:19:52 - 10-Jul-26 |
| Sell* | 333 | 1,067.2445p | Ordinary |
15:18:12 - 10-Jul-26 |
| Sell* | 73 | 1,067.755p | Negotiated Trade |
15:09:53 - 10-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
15:08:51 - 10-Jul-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
14:59:13 - 10-Jul-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
14:59:13 - 10-Jul-26 |
| Sell* | 100 | 1,066.50p | Ordinary |
14:59:00 - 10-Jul-26 |
| Sell* | 154 | 1,066.50p | Ordinary |
14:58:24 - 10-Jul-26 |
| Sell* | 100 | 1,061.75p | Ordinary |
14:57:42 - 10-Jul-26 |
| Sell* | 100 | 1,061.75p | Ordinary |
14:56:46 - 10-Jul-26 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
14:56:23 - 10-Jul-26 |
| Sell* | 5 | 1,075.00p | Automatic Execution |
14:56:22 - 10-Jul-26 |
| Sell* | 11 | 1,075.00p | Automatic Execution |
14:56:22 - 10-Jul-26 |
| Sell* | 125 | 1,075.00p | Automatic Execution |
14:56:22 - 10-Jul-26 |
| Sell* | 375 | 1,075.00p | Automatic Execution |
14:56:22 - 10-Jul-26 |
| Sell* | 1,775 | 1,068.00p | Negotiated Trade |
14:51:18 - 10-Jul-26 |
| Sell* | 91 | 1,084.00p | Ordinary |
14:47:50 - 10-Jul-26 |
| Sell* | 372 | 1,079.5714p | Ordinary |
13:51:20 - 10-Jul-26 |
| Buy* | 1 | 1,091.00p | Ordinary |
13:47:54 - 10-Jul-26 |
| Sell* | 94 | 1,079.5714p | Ordinary |
13:46:52 - 10-Jul-26 |
| Buy* | 3 | 1,091.00p | Ordinary |
13:42:09 - 10-Jul-26 |
| Sell* | 931 | 1,076.00p | Ordinary |
13:30:21 - 10-Jul-26 |
| Sell* | 47 | 1,075.00p | Ordinary |
13:23:24 - 10-Jul-26 |
| Sell* | 938 | 1,067.00p | Ordinary |
13:20:43 - 10-Jul-26 |
| Sell* | 938 | 1,067.00p | Ordinary |
12:33:55 - 10-Jul-26 |
| Buy* | 8 | 1,084.80p | Ordinary |
12:08:56 - 10-Jul-26 |
| Buy* | 40 | 1,084.765p | Ordinary |
12:08:56 - 10-Jul-26 |
| Buy* | 12 | 1,084.80p | Ordinary |
12:08:55 - 10-Jul-26 |
| Buy* | 79 | 1,084.80p | Ordinary |
12:08:54 - 10-Jul-26 |
| Buy* | 53 | 1,084.80p | Ordinary |
12:08:53 - 10-Jul-26 |
| Sell* | 2,600 | 1,066.00p | Ordinary |
11:11:22 - 10-Jul-26 |
| Sell* | 179 | 1,067.00p | Ordinary |
11:06:46 - 10-Jul-26 |
| Sell* | 945 | 1,067.00p | Ordinary |
11:05:24 - 10-Jul-26 |
| Buy* | 2,291 | 1,085.50p | Ordinary |
10:36:58 - 10-Jul-26 |