| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,491 | 1,122.00p | Suspected BUY Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 19 | 1,118.00p | Automatic Execution |
16:28:01 - 10-Jul-26 |
| Buy* | 90 | 1,118.00p | Automatic Execution |
16:28:01 - 10-Jul-26 |
| Buy* | 91 | 1,118.00p | Automatic Execution |
16:28:01 - 10-Jul-26 |
| Buy* | 200 | 1,118.00p | Automatic Execution |
16:27:53 - 10-Jul-26 |
| Buy* | 192 | 1,122.00p | Automatic Execution |
16:27:46 - 10-Jul-26 |
| Buy* | 43 | 1,118.00p | Automatic Execution |
16:27:46 - 10-Jul-26 |
| Buy* | 157 | 1,118.00p | Automatic Execution |
16:27:46 - 10-Jul-26 |
| Sell* | 192 | 1,116.00p | Automatic Execution |
16:27:46 - 10-Jul-26 |
| Buy* | 200 | 1,118.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 62 | 1,122.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 463 | 1,122.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 200 | 1,122.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Sell* | 725 | 1,114.00p | Automatic Execution |
16:27:36 - 10-Jul-26 |
| Buy* | 88 | 1,115.6066p | Ordinary |
16:19:50 - 10-Jul-26 |
| Buy* | 88 | 1,116.907p | Ordinary |
16:17:21 - 10-Jul-26 |
| Sell* | 899 | 1,113.1832p | Ordinary |
16:15:09 - 10-Jul-26 |
| Buy* | 500 | 1,114.00p | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 649 | 1,110.017p | Suspected BUY Trade |
16:06:55 - 10-Jul-26 |
| Sell* | 2,507 | 1,106.995p | Ordinary |
16:06:43 - 10-Jul-26 |
| Buy* | 36 | 1,108.8283p | Ordinary |
16:05:32 - 10-Jul-26 |
| Buy* | 244 | 1,108.00p | Automatic Execution |
16:04:05 - 10-Jul-26 |
| Buy* | 1,119 | 1,108.00p | Automatic Execution |
16:01:26 - 10-Jul-26 |
| Buy* | 8 | 1,106.00p | SI Trade |
15:59:04 - 10-Jul-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
15:55:00 - 10-Jul-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
15:55:00 - 10-Jul-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
15:48:26 - 10-Jul-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
15:48:26 - 10-Jul-26 |
| Sell* | 2,425 | 1,102.00p | Ordinary |
15:44:29 - 10-Jul-26 |
| Sell* | 250 | 1,096.00p | Automatic Execution |
15:39:32 - 10-Jul-26 |
| Sell* | 161 | 1,098.00p | Automatic Execution |
15:39:08 - 10-Jul-26 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:37:18 - 10-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 500 | 1,100.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
15:32:21 - 10-Jul-26 |
| Sell* | 1 | 1,104.00p | Automatic Execution |
15:31:21 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:30:43 - 10-Jul-26 |
| Buy* | 89 | 1,108.206p | Ordinary |
15:29:10 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
15:27:21 - 10-Jul-26 |
| Sell* | 1 | 1,106.00p | Automatic Execution |
15:24:06 - 10-Jul-26 |
| Buy* | 268 | 1,109.10p | Ordinary |
15:22:27 - 10-Jul-26 |
| Sell* | 2 | 1,106.00p | Automatic Execution |
15:13:54 - 10-Jul-26 |
| Sell* | 184 | 1,106.00p | SI Trade |
15:13:46 - 10-Jul-26 |
| Buy* | 1 | 1,110.00p | Ordinary |
15:11:36 - 10-Jul-26 |
| Unknown* | 1,500 | 1,105.00p | OTC Trade |
15:10:32 - 10-Jul-26 |
| Unknown* | 1,500 | 1,105.00p | SI Trade |
15:10:32 - 10-Jul-26 |
| Sell* | 545 | 1,103.1882p | Ordinary |
15:05:22 - 10-Jul-26 |
| Sell* | 2 | 1,103.1882p | Ordinary |
15:04:42 - 10-Jul-26 |
| Sell* | 9,339 | 1,103.00p | Ordinary |
14:42:03 - 10-Jul-26 |
| Sell* | 112 | 1,104.00p | Automatic Execution |
14:41:02 - 10-Jul-26 |
| Buy* | 210 | 1,111.8258p | Ordinary |
14:29:09 - 10-Jul-26 |
| Sell* | 405 | 1,109.996p | Ordinary |
14:23:06 - 10-Jul-26 |
| Sell* | 414 | 1,110.00p | Automatic Execution |
13:58:27 - 10-Jul-26 |
| Sell* | 732 | 1,110.00p | Automatic Execution |
13:58:27 - 10-Jul-26 |
| Sell* | 75 | 1,113.992p | Ordinary |
13:51:34 - 10-Jul-26 |
| Sell* | 893 | 1,113.992p | Ordinary |
13:49:55 - 10-Jul-26 |
| Sell* | 233 | 1,113.984p | Ordinary |
13:49:26 - 10-Jul-26 |
| Sell* | 55 | 1,113.1782p | Ordinary |
13:37:58 - 10-Jul-26 |
| Sell* | 105 | 1,111.0562p | Ordinary |
13:29:19 - 10-Jul-26 |
| Sell* | 65 | 1,110.00p | Automatic Execution |
13:21:51 - 10-Jul-26 |
| Sell* | 237 | 1,110.00p | Automatic Execution |
13:21:51 - 10-Jul-26 |
| Sell* | 211 | 1,114.00p | Ordinary |
13:15:27 - 10-Jul-26 |
| Sell* | 155 | 1,112.00p | Automatic Execution |
13:14:03 - 10-Jul-26 |
| Sell* | 163 | 1,112.00p | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Sell* | 1,795 | 1,114.00p | Ordinary |
13:07:17 - 10-Jul-26 |
| Unknown* | 1,795 | 1,114.00p | Ordinary |
13:02:33 - 10-Jul-26 |
| Sell* | 3,706 | 1,114.00p | Ordinary |
12:50:17 - 10-Jul-26 |
| Unknown* | 3,706 | 1,114.00p | Ordinary |
12:49:59 - 10-Jul-26 |
| Sell* | 749 | 1,113.984p | Ordinary |
12:20:57 - 10-Jul-26 |
| Sell* | 11 | 1,111.20p | Ordinary |
12:19:28 - 10-Jul-26 |
| Sell* | 125 | 1,113.992p | Ordinary |
12:16:50 - 10-Jul-26 |
| Buy* | 125 | 1,115.419p | Ordinary |
12:16:27 - 10-Jul-26 |
| Buy* | 817 | 1,115.419p | Ordinary |
12:10:10 - 10-Jul-26 |
| Buy* | 274 | 1,115.8866p | Ordinary |
12:10:10 - 10-Jul-26 |
| Buy* | 114 | 1,115.429p | Suspected BUY Trade |
12:10:10 - 10-Jul-26 |
| Buy* | 83 | 1,115.429p | Suspected BUY Trade |
12:10:10 - 10-Jul-26 |
| Sell* | 1,434 | 1,113.992p | Ordinary |
12:10:09 - 10-Jul-26 |
| Unknown* | 1,572 | 1,114.00p | Ordinary |
12:02:00 - 10-Jul-26 |
| Sell* | 1,303 | 1,114.00p | Ordinary |
12:01:50 - 10-Jul-26 |
| Sell* | 269 | 1,114.00p | Ordinary |
11:56:40 - 10-Jul-26 |
| Sell* | 20 | 1,113.992p | Ordinary |
11:53:48 - 10-Jul-26 |
| Sell* | 451 | 1,111.20p | Ordinary |
11:42:43 - 10-Jul-26 |
| Sell* | 3,475 | 1,114.00p | Ordinary |
11:38:34 - 10-Jul-26 |
| Buy* | 94 | 1,112.00p | Automatic Execution |
11:35:43 - 10-Jul-26 |
| Buy* | 574 | 1,112.00p | Automatic Execution |
11:35:37 - 10-Jul-26 |
| Buy* | 640 | 1,112.00p | Automatic Execution |
11:35:37 - 10-Jul-26 |
| Sell* | 233 | 1,112.00p | Automatic Execution |
11:35:37 - 10-Jul-26 |
| Sell* | 236 | 1,112.00p | Automatic Execution |
11:32:39 - 10-Jul-26 |
| Sell* | 240 | 1,112.00p | Automatic Execution |
11:32:37 - 10-Jul-26 |
| Sell* | 80 | 1,112.00p | Automatic Execution |
11:32:35 - 10-Jul-26 |
| Sell* | 154 | 1,112.00p | Automatic Execution |
11:32:34 - 10-Jul-26 |
| Sell* | 429 | 1,112.00p | Automatic Execution |
11:31:59 - 10-Jul-26 |
| Buy* | 159 | 1,114.00p | Automatic Execution |
11:31:19 - 10-Jul-26 |
| Buy* | 195 | 1,114.00p | Automatic Execution |
11:31:19 - 10-Jul-26 |
| Buy* | 340 | 1,114.00p | Automatic Execution |
11:31:19 - 10-Jul-26 |
| Buy* | 128 | 1,114.00p | Automatic Execution |
11:31:19 - 10-Jul-26 |
| Buy* | 468 | 1,114.00p | Automatic Execution |
11:31:19 - 10-Jul-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
11:31:18 - 10-Jul-26 |
| Buy* | 145 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 100 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 223 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Sell* | 84 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 384 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 84 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 468 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Sell* | 226 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Sell* | 2,300 | 1,114.00p | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Sell* | 656 | 1,116.058p | Negotiated Trade |
11:30:54 - 10-Jul-26 |
| Unknown* | 70 | 1,118.00p | Ordinary |
11:06:52 - 10-Jul-26 |
| Unknown* | 70 | 1,118.00p | Ordinary |
11:06:20 - 10-Jul-26 |
| Unknown* | 2,224 | 1,118.00p | Ordinary |
10:59:44 - 10-Jul-26 |
| Unknown* | 2,224 | 1,118.00p | Ordinary |
10:59:31 - 10-Jul-26 |
| Buy* | 21 | 1,122.00p | SI Trade |
10:57:00 - 10-Jul-26 |
| Sell* | 223 | 1,113.20p | Ordinary |
10:46:44 - 10-Jul-26 |
| Buy* | 507 | 1,115.8966p | Ordinary |
10:40:52 - 10-Jul-26 |
| Sell* | 350 | 1,112.6884p | Ordinary |
10:39:32 - 10-Jul-26 |
| Sell* | 224 | 1,113.9858p | Ordinary |
10:39:30 - 10-Jul-26 |
| Sell* | 9 | 1,111.20p | Ordinary |
10:39:05 - 10-Jul-26 |
| Sell* | 300 | 1,113.9858p | Ordinary |
10:38:08 - 10-Jul-26 |
| Sell* | 968 | 1,110.96p | Ordinary |
10:34:43 - 10-Jul-26 |
| Sell* | 300 | 1,113.2714p | Ordinary |
10:30:07 - 10-Jul-26 |
| Sell* | 359 | 1,113.2714p | Ordinary |
10:30:06 - 10-Jul-26 |
| Buy* | 2,912 | 1,116.00p | Ordinary |
10:27:29 - 10-Jul-26 |
| Buy* | 2,912 | 1,116.00p | Ordinary |
10:26:45 - 10-Jul-26 |
| Buy* | 3,912 | 1,123.896p | Ordinary |
10:04:49 - 10-Jul-26 |
| Sell* | 1,800 | 1,115.00p | Ordinary |
10:04:02 - 10-Jul-26 |
| Sell* | 1,800 | 1,115.00p | Ordinary |
10:03:35 - 10-Jul-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
10:01:13 - 10-Jul-26 |
| Sell* | 2,874 | 1,115.2714p | Ordinary |
09:58:19 - 10-Jul-26 |
| Sell* | 461 | 1,115.2714p | Ordinary |
09:42:10 - 10-Jul-26 |
| Sell* | 2,000 | 1,114.88p | Negotiated Trade |
09:35:50 - 10-Jul-26 |
| Sell* | 302 | 1,115.3542p | Ordinary |
09:19:11 - 10-Jul-26 |
| Sell* | 222 | 1,115.79p | Negotiated Trade |
09:12:48 - 10-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:06:50 - 10-Jul-26 |
| Sell* | 10 | 1,112.00p | SI Trade |
09:06:50 - 10-Jul-26 |
| Sell* | 236 | 1,112.00p | Automatic Execution |
09:06:50 - 10-Jul-26 |
| Buy* | 179 | 1,116.2414p | Ordinary |
09:02:20 - 10-Jul-26 |
| Sell* | 1,346 | 1,114.88p | Negotiated Trade |
09:01:54 - 10-Jul-26 |
| Buy* | 22 | 1,117.4052p | Ordinary |
08:43:02 - 10-Jul-26 |
| Buy* | 252 | 1,119.3884p | Ordinary |
08:06:29 - 10-Jul-26 |
| Buy* | 88 | 1,119.3844p | Ordinary |
08:06:24 - 10-Jul-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Buy* | 1 | 1,128.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Buy* | 4 | 1,128.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Sell* | 50 | 1,117.12p | Negotiated Trade |
08:01:36 - 10-Jul-26 |
| Sell* | 2,542 | 1,112.0002p | Negotiated Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Sell* | 25 | 1,118.40p | Negotiated Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 286 | 1,122.538p | Negotiated Trade |
08:00:09 - 10-Jul-26 |
| Buy* | 52 | 1,132.301p | Suspected BUY Trade |
08:00:09 - 10-Jul-26 |
| Buy* | 5 | 1,140.00p | Suspected BUY Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 44 | 1,120.129p | Negotiated Trade |
16:29:58 - 09-Jul-26 |
| Buy* | 89 | 1,124.5959p | Ordinary |
16:25:52 - 09-Jul-26 |
| Sell* | 71 | 1,123.6209p | Ordinary |
16:24:48 - 09-Jul-26 |
| Sell* | 176 | 1,123.6149p | Ordinary |
16:22:48 - 09-Jul-26 |
| Buy* | 133 | 1,126.00p | Automatic Execution |
16:21:22 - 09-Jul-26 |
| Buy* | 91 | 1,126.00p | Automatic Execution |
16:21:22 - 09-Jul-26 |
| Sell* | 353 | 1,123.739p | Negotiated Trade |
16:21:06 - 09-Jul-26 |
| Sell* | 358 | 1,119.32p | Ordinary |
16:18:18 - 09-Jul-26 |
| Buy* | 2,297 | 1,122.00p | Automatic Execution |
16:07:15 - 09-Jul-26 |
| Buy* | 1 | 1,125.88p | Ordinary |
15:55:18 - 09-Jul-26 |
| Buy* | 24 | 1,126.00p | SI Trade |
15:27:32 - 09-Jul-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:27:32 - 09-Jul-26 |
| Buy* | 63 | 1,126.00p | SI Trade |
15:27:30 - 09-Jul-26 |
| Buy* | 3,322 | 1,114.00p | Automatic Execution |
15:14:52 - 09-Jul-26 |
| Sell* | 476 | 1,114.00p | Automatic Execution |
15:14:52 - 09-Jul-26 |
| Buy* | 228 | 1,122.00p | Automatic Execution |
15:14:37 - 09-Jul-26 |
| Buy* | 29 | 1,122.00p | Automatic Execution |
15:14:37 - 09-Jul-26 |
| Sell* | 1 | 1,114.00p | Ordinary |
15:10:39 - 09-Jul-26 |
| Buy* | 575 | 1,117.4966p | Ordinary |
15:10:32 - 09-Jul-26 |
| Buy* | 71 | 1,117.60p | Ordinary |
15:09:00 - 09-Jul-26 |
| Sell* | 1 | 1,112.00p | Automatic Execution |
15:02:31 - 09-Jul-26 |
| Buy* | 3,260 | 1,118.72p | Ordinary |
15:01:38 - 09-Jul-26 |
| Buy* | 3,260 | 1,117.60p | Ordinary |
15:01:08 - 09-Jul-26 |
| Sell* | 327 | 1,118.8228p | Ordinary |
15:00:59 - 09-Jul-26 |
| Buy* | 611 | 1,118.00p | Ordinary |
14:56:39 - 09-Jul-26 |
| Buy* | 2,054 | 1,116.00p | Ordinary |
14:43:36 - 09-Jul-26 |
| Buy* | 2,500 | 1,116.00p | Ordinary |
14:37:30 - 09-Jul-26 |
| Buy* | 44 | 1,122.00p | SI Trade |
14:37:27 - 09-Jul-26 |
| Sell* | 88 | 1,114.8552p | Ordinary |
14:32:43 - 09-Jul-26 |
| Buy* | 30 | 1,126.00p | SI Trade |
14:31:04 - 09-Jul-26 |
| Sell* | 90 | 1,114.00p | Ordinary |
14:11:29 - 09-Jul-26 |
| Unknown* | 182 | 1,116.00p | Ordinary |
14:11:24 - 09-Jul-26 |
| Sell* | 1 | 1,115.00p | SI Trade |
14:06:01 - 09-Jul-26 |
| Sell* | 10 | 1,114.00p | Ordinary |
14:04:29 - 09-Jul-26 |
| Sell* | 4 | 1,114.00p | Ordinary |
14:04:29 - 09-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
13:48:04 - 09-Jul-26 |
| Buy* | 17 | 1,116.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 73 | 1,120.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 23 | 1,118.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 416 | 1,116.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 382 | 1,116.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |