| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 1,040.00p | Automatic Execution |
13:59:09 - 03-Aug-26 |
| Sell* | 82 | 1,040.00p | Automatic Execution |
13:59:09 - 03-Aug-26 |
| Unknown* | 28 | 1,060.00p | OTC Trade |
13:56:32 - 03-Aug-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
13:49:17 - 03-Aug-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
13:49:17 - 03-Aug-26 |
| Sell* | 137 | 1,048.53p | Ordinary |
13:23:50 - 03-Aug-26 |
| Buy* | 145 | 1,055.00p | Ordinary |
13:10:46 - 03-Aug-26 |
| Sell* | 2,893 | 1,045.00p | Ordinary |
13:07:34 - 03-Aug-26 |
| Unknown* | 1,460 | 1,050.00p | Ordinary |
13:07:30 - 03-Aug-26 |
| Buy* | 331 | 1,055.00p | Ordinary |
13:04:59 - 03-Aug-26 |
| Sell* | 1,349 | 1,049.00p | Ordinary |
12:56:18 - 03-Aug-26 |
| Buy* | 473 | 1,055.00p | Ordinary |
12:43:11 - 03-Aug-26 |
| Sell* | 532 | 1,048.53p | Ordinary |
12:40:25 - 03-Aug-26 |
| Buy* | 11 | 1,060.00p | SI Trade |
12:21:00 - 03-Aug-26 |
| Buy* | 2,500 | 1,056.80p | Ordinary |
12:04:29 - 03-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:04:29 - 03-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:04:29 - 03-Aug-26 |
| Sell* | 29 | 1,052.765p | Ordinary |
12:00:31 - 03-Aug-26 |
| Sell* | 4,385 | 1,052.82p | Ordinary |
12:00:23 - 03-Aug-26 |
| Buy* | 932 | 1,066.80p | Ordinary |
11:58:14 - 03-Aug-26 |
| Sell* | 4,248 | 1,052.765p | Ordinary |
11:45:52 - 03-Aug-26 |
| Buy* | 824 | 1,066.80p | Ordinary |
11:40:57 - 03-Aug-26 |
| Buy* | 831 | 1,064.00p | Ordinary |
11:38:28 - 03-Aug-26 |
| Buy* | 32 | 1,067.60p | Ordinary |
11:35:29 - 03-Aug-26 |
| Buy* | 46 | 1,067.60p | Ordinary |
11:28:16 - 03-Aug-26 |
| Buy* | 140 | 1,064.00p | Ordinary |
11:12:40 - 03-Aug-26 |
| Buy* | 234 | 1,064.00p | Ordinary |
11:07:30 - 03-Aug-26 |
| Sell* | 73 | 1,060.00p | Automatic Execution |
11:03:19 - 03-Aug-26 |
| Sell* | 68 | 1,060.00p | Automatic Execution |
11:03:19 - 03-Aug-26 |
| Buy* | 68 | 1,070.00p | Automatic Execution |
11:03:18 - 03-Aug-26 |
| Sell* | 68 | 1,060.00p | Automatic Execution |
11:03:18 - 03-Aug-26 |
| Sell* | 187 | 1,060.00p | Automatic Execution |
11:03:18 - 03-Aug-26 |
| Sell* | 471 | 1,060.00p | Ordinary |
11:03:06 - 03-Aug-26 |
| Buy* | 2 | 1,070.00p | SI Trade |
11:02:55 - 03-Aug-26 |
| Buy* | 16 | 1,070.00p | SI Trade |
11:02:55 - 03-Aug-26 |
| Buy* | 12 | 1,060.00p | Automatic Execution |
11:02:55 - 03-Aug-26 |
| Buy* | 100 | 1,060.00p | Automatic Execution |
11:02:55 - 03-Aug-26 |
| Buy* | 280 | 1,064.40p | Ordinary |
10:54:34 - 03-Aug-26 |
| Buy* | 14 | 1,054.20p | Ordinary |
10:51:57 - 03-Aug-26 |
| Sell* | 181 | 1,048.51p | Ordinary |
10:30:27 - 03-Aug-26 |
| Buy* | 471 | 1,059.00p | Ordinary |
10:25:56 - 03-Aug-26 |
| Buy* | 1,000 | 1,060.00p | Ordinary |
10:18:04 - 03-Aug-26 |
| Buy* | 47 | 1,054.20p | Ordinary |
10:08:27 - 03-Aug-26 |
| Buy* | 468 | 1,065.95p | Ordinary |
10:05:12 - 03-Aug-26 |
| Buy* | 187 | 1,062.4107p | Ordinary |
09:56:53 - 03-Aug-26 |
| Buy* | 64 | 1,058.291p | Suspected BUY Trade |
09:32:49 - 03-Aug-26 |
| Buy* | 93 | 1,058.40p | Ordinary |
09:27:50 - 03-Aug-26 |
| Sell* | 111 | 1,047.51p | Ordinary |
09:23:31 - 03-Aug-26 |
| Buy* | 935 | 1,068.36p | Ordinary |
09:23:13 - 03-Aug-26 |
| Buy* | 750 | 1,066.50p | Ordinary |
09:21:25 - 03-Aug-26 |
| Sell* | 5,000 | 1,044.3875p | Ordinary |
08:50:56 - 03-Aug-26 |
| Buy* | 187 | 1,062.4107p | Ordinary |
08:35:21 - 03-Aug-26 |
| Buy* | 4 | 1,057.70p | Suspected BUY Trade |
08:33:13 - 03-Aug-26 |
| Buy* | 945 | 1,055.4086p | Ordinary |
08:26:34 - 03-Aug-26 |
| Buy* | 947 | 1,052.2923p | Ordinary |
08:24:56 - 03-Aug-26 |
| Buy* | 141 | 1,055.2203p | Ordinary |
08:24:16 - 03-Aug-26 |
| Buy* | 45 | 1,061.494p | Ordinary |
08:20:57 - 03-Aug-26 |
| Buy* | 93 | 1,061.529p | Suspected BUY Trade |
08:19:34 - 03-Aug-26 |
| Buy* | 469 | 1,064.00p | Ordinary |
08:18:02 - 03-Aug-26 |
| Buy* | 93 | 1,064.815p | Ordinary |
08:13:14 - 03-Aug-26 |
| Buy* | 46 | 1,064.85p | Ordinary |
08:12:35 - 03-Aug-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:09:50 - 03-Aug-26 |
| Sell* | 104 | 1,052.803p | Ordinary |
08:03:23 - 03-Aug-26 |
| Buy* | 11 | 1,075.00p | SI Trade |
08:01:28 - 03-Aug-26 |
| Buy* | 43 | 1,075.00p | SI Trade |
08:00:24 - 03-Aug-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 34 | 1,075.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 8 | 1,075.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 374 | 1,067.00p | Ordinary |
08:00:10 - 03-Aug-26 |
| Sell* | 298 | 1,052.768p | Ordinary |
08:00:09 - 03-Aug-26 |
| Buy* | 43 | 1,075.00p | SI Trade |
08:00:04 - 03-Aug-26 |
| Buy* | 3 | 1,075.00p | SI Trade |
08:00:00 - 03-Aug-26 |
| Sell* | 6 | 1,030.00p | SI Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 38 | 1,075.00p | SI Trade |
08:00:00 - 03-Aug-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 1 | 1,070.00p | Suspected BUY Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 5,000 | 1,060.00p | Suspected BUY Trade |
16:45:43 - 31-Jul-26 |
| Buy* | 1,913 | 1,060.00p | Suspected BUY Trade |
16:35:11 - 31-Jul-26 |
| Buy* | 1 | 1,065.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 6 | 1,065.00p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Buy* | 4,000 | 1,063.00p | Ordinary |
16:25:50 - 31-Jul-26 |
| Buy* | 1 | 1,065.00p | Automatic Execution |
16:25:02 - 31-Jul-26 |
| Buy* | 1 | 1,065.00p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 1,933 | 1,064.00p | Ordinary |
16:23:06 - 31-Jul-26 |
| Buy* | 1 | 1,065.00p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Buy* | 235 | 1,060.6567p | Ordinary |
16:11:45 - 31-Jul-26 |
| Sell* | 21 | 1,055.00p | Automatic Execution |
16:07:56 - 31-Jul-26 |
| Sell* | 2 | 1,055.00p | Automatic Execution |
16:03:45 - 31-Jul-26 |
| Sell* | 20 | 1,055.00p | Automatic Execution |
16:03:45 - 31-Jul-26 |
| Buy* | 150 | 1,062.985p | Ordinary |
16:01:57 - 31-Jul-26 |
| Buy* | 3 | 1,065.00p | Automatic Execution |
15:57:43 - 31-Jul-26 |
| Sell* | 3,000 | 1,056.0075p | Ordinary |
15:44:10 - 31-Jul-26 |
| Sell* | 34 | 1,056.8075p | Ordinary |
15:39:06 - 31-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:38:34 - 31-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:38:34 - 31-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:38:34 - 31-Jul-26 |
| Sell* | 10 | 1,055.00p | SI Trade |
15:38:34 - 31-Jul-26 |
| Buy* | 94 | 1,063.00p | Ordinary |
15:23:36 - 31-Jul-26 |
| Buy* | 27 | 1,065.00p | Automatic Execution |
15:21:01 - 31-Jul-26 |
| Buy* | 44 | 1,065.00p | Automatic Execution |
15:21:01 - 31-Jul-26 |
| Buy* | 33 | 1,065.00p | Automatic Execution |
15:21:01 - 31-Jul-26 |
| Sell* | 95 | 1,051.815p | Ordinary |
15:20:26 - 31-Jul-26 |
| Sell* | 196 | 1,053.5365p | Ordinary |
15:15:53 - 31-Jul-26 |
| Buy* | 500 | 1,063.00p | Ordinary |
15:12:41 - 31-Jul-26 |
| Buy* | 23 | 1,063.80p | Ordinary |
15:10:57 - 31-Jul-26 |
| Buy* | 50 | 1,060.65p | Ordinary |
15:10:46 - 31-Jul-26 |
| Sell* | 455 | 1,050.00p | Ordinary |
15:10:17 - 31-Jul-26 |
| Buy* | 5 | 1,060.00p | Automatic Execution |
15:04:59 - 31-Jul-26 |
| Buy* | 9 | 1,060.00p | SI Trade |
15:04:45 - 31-Jul-26 |
| Buy* | 8 | 1,060.00p | SI Trade |
15:04:45 - 31-Jul-26 |
| Buy* | 41 | 1,060.00p | SI Trade |
15:04:45 - 31-Jul-26 |
| Buy* | 24 | 1,060.00p | Automatic Execution |
15:04:45 - 31-Jul-26 |
| Buy* | 20 | 1,060.00p | Automatic Execution |
15:04:45 - 31-Jul-26 |
| Sell* | 20 | 1,050.00p | Automatic Execution |
15:04:45 - 31-Jul-26 |
| Sell* | 27 | 1,050.00p | Automatic Execution |
15:04:45 - 31-Jul-26 |
| Sell* | 20 | 1,055.00p | Automatic Execution |
15:04:39 - 31-Jul-26 |
| Sell* | 19 | 1,060.00p | Automatic Execution |
15:04:38 - 31-Jul-26 |
| Buy* | 376 | 1,063.00p | Ordinary |
15:04:30 - 31-Jul-26 |
| Buy* | 28 | 1,063.55p | Ordinary |
15:04:02 - 31-Jul-26 |
| Sell* | 438 | 1,061.1788p | Ordinary |
15:03:53 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
15:02:55 - 31-Jul-26 |
| Buy* | 99 | 1,065.00p | Automatic Execution |
14:57:54 - 31-Jul-26 |
| Buy* | 29 | 1,065.00p | Automatic Execution |
14:57:52 - 31-Jul-26 |
| Buy* | 96 | 1,065.00p | Automatic Execution |
14:57:52 - 31-Jul-26 |
| Buy* | 10 | 1,065.00p | Automatic Execution |
14:57:52 - 31-Jul-26 |
| Buy* | 27 | 1,065.00p | Automatic Execution |
14:57:52 - 31-Jul-26 |
| Buy* | 27 | 1,065.00p | Automatic Execution |
14:57:52 - 31-Jul-26 |
| Sell* | 125 | 1,061.1788p | Ordinary |
14:54:18 - 31-Jul-26 |
| Sell* | 529 | 1,061.1813p | Ordinary |
14:50:06 - 31-Jul-26 |
| Buy* | 3,800 | 1,063.00p | Ordinary |
14:45:44 - 31-Jul-26 |
| Buy* | 9 | 1,065.00p | Ordinary |
14:40:38 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:38:07 - 31-Jul-26 |
| Buy* | 100 | 1,063.00p | Ordinary |
14:26:01 - 31-Jul-26 |
| Buy* | 50 | 1,062.10p | Ordinary |
14:19:27 - 31-Jul-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
14:10:33 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:10:33 - 31-Jul-26 |
| Buy* | 376 | 1,063.00p | Ordinary |
14:08:39 - 31-Jul-26 |
| Sell* | 135 | 1,053.529p | Negotiated Trade |
14:04:45 - 31-Jul-26 |
| Buy* | 44 | 1,065.00p | SI Trade |
14:04:06 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:01:57 - 31-Jul-26 |
| Buy* | 5 | 1,065.00p | SI Trade |
14:01:44 - 31-Jul-26 |
| Buy* | 3 | 1,065.00p | SI Trade |
14:01:44 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:01:44 - 31-Jul-26 |
| Sell* | 4 | 1,050.00p | SI Trade |
14:01:44 - 31-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
14:01:44 - 31-Jul-26 |
| Buy* | 112 | 1,063.00p | Ordinary |
13:54:59 - 31-Jul-26 |
| Buy* | 940 | 1,063.00p | Ordinary |
13:46:57 - 31-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
13:43:44 - 31-Jul-26 |
| Sell* | 5 | 1,050.00p | SI Trade |
13:43:44 - 31-Jul-26 |
| Buy* | 18 | 1,065.00p | SI Trade |
13:43:44 - 31-Jul-26 |
| Buy* | 188 | 1,063.80p | Ordinary |
13:40:26 - 31-Jul-26 |
| Buy* | 93 | 1,063.80p | Ordinary |
13:31:55 - 31-Jul-26 |
| Sell* | 556 | 1,056.0675p | Ordinary |
13:29:25 - 31-Jul-26 |
| Sell* | 3,125 | 1,051.00p | Ordinary |
13:29:25 - 31-Jul-26 |
| Sell* | 125 | 1,056.0675p | Ordinary |
13:29:24 - 31-Jul-26 |
| Sell* | 2 | 1,050.00p | SI Trade |
13:29:24 - 31-Jul-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
13:29:24 - 31-Jul-26 |
| Sell* | 98 | 1,050.00p | Automatic Execution |
13:29:24 - 31-Jul-26 |
| Buy* | 93 | 1,063.00p | Ordinary |
13:11:07 - 31-Jul-26 |
| Buy* | 375 | 1,064.04p | Ordinary |
13:10:39 - 31-Jul-26 |
| Sell* | 162 | 1,050.68p | Negotiated Trade |
13:07:55 - 31-Jul-26 |
| Buy* | 940 | 1,062.00p | Ordinary |
12:57:32 - 31-Jul-26 |
| Unknown* | 14,200 | 1,050.00p | Ordinary |
12:47:49 - 31-Jul-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:46:47 - 31-Jul-26 |
| Sell* | 1,205 | 1,045.00p | Ordinary |
12:46:11 - 31-Jul-26 |
| Buy* | 27 | 1,070.00p | SI Trade |
12:43:25 - 31-Jul-26 |
| Buy* | 1 | 1,061.30p | Ordinary |
12:39:44 - 31-Jul-26 |
| Buy* | 500 | 1,067.57p | Ordinary |
12:38:05 - 31-Jul-26 |
| Buy* | 44 | 1,070.00p | SI Trade |
12:36:36 - 31-Jul-26 |
| Buy* | 18 | 1,065.00p | SI Trade |
12:36:35 - 31-Jul-26 |
| Buy* | 4 | 1,065.00p | SI Trade |
12:36:35 - 31-Jul-26 |
| Buy* | 589 | 1,059.58p | Ordinary |
12:36:24 - 31-Jul-26 |
| Buy* | 1,411 | 1,062.4009p | Ordinary |
12:32:11 - 31-Jul-26 |
| Buy* | 2,371 | 1,054.00p | Ordinary |
12:27:23 - 31-Jul-26 |
| Buy* | 21 | 1,060.00p | SI Trade |
12:26:47 - 31-Jul-26 |
| Buy* | 48 | 1,060.00p | Automatic Execution |
12:26:47 - 31-Jul-26 |
| Buy* | 66 | 1,060.00p | Automatic Execution |
12:26:46 - 31-Jul-26 |
| Buy* | 26 | 1,055.00p | SI Trade |
12:26:45 - 31-Jul-26 |
| Buy* | 35 | 1,055.00p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 523 | 1,055.00p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 474 | 1,055.00p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 711 | 1,053.00p | Ordinary |
12:26:33 - 31-Jul-26 |
| Buy* | 711 | 1,053.00p | Ordinary |
12:25:41 - 31-Jul-26 |
| Sell* | 120 | 1,040.125p | Ordinary |
12:24:13 - 31-Jul-26 |
| Buy* | 47 | 1,047.75p | Ordinary |
12:20:17 - 31-Jul-26 |
| Sell* | 850 | 1,040.10p | Ordinary |
12:13:05 - 31-Jul-26 |
| Buy* | 189 | 1,053.00p | Ordinary |
12:09:59 - 31-Jul-26 |
| Buy* | 142 | 1,053.00p | Ordinary |
12:08:08 - 31-Jul-26 |
| Sell* | 437 | 1,038.9592p | Ordinary |
11:55:06 - 31-Jul-26 |
| Sell* | 1 | 1,036.432p | Negotiated Trade |
11:54:08 - 31-Jul-26 |
| Buy* | 150 | 1,053.00p | Ordinary |
11:53:36 - 31-Jul-26 |
| Buy* | 2,475 | 1,059.00p | Suspected BUY Trade |
11:45:21 - 31-Jul-26 |
| Buy* | 1,900 | 1,054.00p | Ordinary |
11:38:44 - 31-Jul-26 |
| Buy* | 37 | 1,054.455p | Suspected BUY Trade |
11:37:01 - 31-Jul-26 |
| Buy* | 189 | 1,053.00p | Ordinary |
11:34:58 - 31-Jul-26 |
| Sell* | 325 | 1,035.00p | Ordinary |
11:28:55 - 31-Jul-26 |
| Sell* | 325 | 1,025.00p | Ordinary |
11:28:49 - 31-Jul-26 |
| Buy* | 2,371 | 1,054.00p | Ordinary |
11:18:29 - 31-Jul-26 |
| Buy* | 3,000 | 1,055.00p | Ordinary |
11:17:26 - 31-Jul-26 |