| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,034 | 2,510.00p | Uncrossing Trade |
16:35:26 - 24-Jul-26 |
| Unknown* | 20,000 | 2,513.76p | OTC Trade |
16:30:00 - 24-Jul-26 |
| Sell* | 52 | 2,505.00p | SI Trade |
16:29:01 - 24-Jul-26 |
| Buy* | 125 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 875 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 875 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Sell* | 148 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Sell* | 222 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Sell* | 94 | 2,510.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Sell* | 118 | 2,511.8315p | Ordinary |
16:25:23 - 24-Jul-26 |
| Buy* | 760 | 2,510.00p | Automatic Execution |
16:22:17 - 24-Jul-26 |
| Sell* | 150 | 2,510.00p | Automatic Execution |
16:22:17 - 24-Jul-26 |
| Buy* | 149 | 2,510.00p | Automatic Execution |
16:20:40 - 24-Jul-26 |
| Buy* | 296 | 2,510.00p | Automatic Execution |
16:20:40 - 24-Jul-26 |
| Buy* | 103 | 2,510.00p | Automatic Execution |
16:20:40 - 24-Jul-26 |
| Buy* | 79 | 2,506.4288p | Ordinary |
16:19:48 - 24-Jul-26 |
| Sell* | 718 | 2,504.7048p | Ordinary |
16:19:10 - 24-Jul-26 |
| Sell* | 25,000 | 2,500.00p | Negotiated Trade |
16:18:03 - 24-Jul-26 |
| Buy* | 175 | 2,505.00p | Automatic Execution |
16:17:28 - 24-Jul-26 |
| Buy* | 205 | 2,505.00p | Automatic Execution |
16:17:18 - 24-Jul-26 |
| Buy* | 206 | 2,505.00p | Automatic Execution |
16:17:18 - 24-Jul-26 |
| Buy* | 44 | 2,505.00p | Automatic Execution |
16:17:18 - 24-Jul-26 |
| Buy* | 288 | 2,505.00p | Automatic Execution |
16:16:35 - 24-Jul-26 |
| Buy* | 149 | 2,505.00p | Automatic Execution |
16:16:35 - 24-Jul-26 |
| Buy* | 206 | 2,505.00p | Automatic Execution |
16:16:35 - 24-Jul-26 |
| Buy* | 261 | 2,505.00p | Automatic Execution |
16:16:35 - 24-Jul-26 |
| Buy* | 192 | 2,505.00p | Automatic Execution |
16:16:35 - 24-Jul-26 |
| Unknown* | 25,000 | 2,500.00p | Negotiated Trade |
16:16:33 - 24-Jul-26 |
| Sell* | 530 | 2,498.668p | Ordinary |
16:15:55 - 24-Jul-26 |
| Buy* | 243 | 2,500.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 239 | 2,500.00p | Automatic Execution |
16:12:59 - 24-Jul-26 |
| Sell* | 130 | 2,500.00p | Automatic Execution |
16:12:59 - 24-Jul-26 |
| Sell* | 222 | 2,500.00p | Automatic Execution |
16:12:59 - 24-Jul-26 |
| Sell* | 300 | 2,498.597p | Ordinary |
16:10:57 - 24-Jul-26 |
| Sell* | 170 | 2,498.14p | Ordinary |
16:10:17 - 24-Jul-26 |
| Buy* | 239 | 2,500.00p | Automatic Execution |
16:00:26 - 24-Jul-26 |
| Buy* | 376 | 2,500.00p | Automatic Execution |
16:00:26 - 24-Jul-26 |
| Buy* | 1 | 2,500.00p | Automatic Execution |
16:00:26 - 24-Jul-26 |
| Buy* | 155 | 2,500.00p | Automatic Execution |
16:00:26 - 24-Jul-26 |
| Buy* | 276 | 2,500.00p | Automatic Execution |
16:00:26 - 24-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:55:30 - 24-Jul-26 |
| Sell* | 1 | 2,495.55p | Ordinary |
15:55:14 - 24-Jul-26 |
| Sell* | 5 | 2,497.383p | Ordinary |
15:51:22 - 24-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:32:50 - 24-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:30:44 - 24-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
15:30:44 - 24-Jul-26 |
| Sell* | 71 | 2,495.00p | Automatic Execution |
15:30:44 - 24-Jul-26 |
| Sell* | 209 | 2,495.00p | Automatic Execution |
15:30:44 - 24-Jul-26 |
| Sell* | 137 | 2,495.00p | Automatic Execution |
15:30:44 - 24-Jul-26 |
| Sell* | 76 | 2,495.00p | Automatic Execution |
15:30:44 - 24-Jul-26 |
| Sell* | 68 | 2,495.00p | Automatic Execution |
15:30:44 - 24-Jul-26 |
| Buy* | 193 | 2,498.2489p | Ordinary |
15:25:38 - 24-Jul-26 |
| Sell* | 50 | 2,495.00p | SI Trade |
15:23:39 - 24-Jul-26 |
| Buy* | 67 | 2,498.258p | Ordinary |
15:18:11 - 24-Jul-26 |
| Sell* | 20 | 2,495.00p | SI Trade |
15:15:22 - 24-Jul-26 |
| Buy* | 1 | 2,498.70p | Ordinary |
15:12:59 - 24-Jul-26 |
| Sell* | 20 | 2,495.55p | Ordinary |
15:11:13 - 24-Jul-26 |
| Sell* | 161 | 2,496.5392p | Ordinary |
15:05:14 - 24-Jul-26 |
| Sell* | 1,125 | 2,496.505p | Ordinary |
15:02:26 - 24-Jul-26 |
| Buy* | 138 | 2,500.00p | Automatic Execution |
14:58:47 - 24-Jul-26 |
| Buy* | 1,268 | 2,500.00p | Automatic Execution |
14:52:23 - 24-Jul-26 |
| Sell* | 796 | 2,497.9059p | Ordinary |
14:46:47 - 24-Jul-26 |
| Buy* | 20 | 2,505.00p | SI Trade |
14:41:23 - 24-Jul-26 |
| Buy* | 30 | 2,505.00p | Automatic Execution |
14:41:19 - 24-Jul-26 |
| Buy* | 26 | 2,505.00p | SI Trade |
14:41:19 - 24-Jul-26 |
| Buy* | 1,268 | 2,500.00p | Automatic Execution |
14:37:26 - 24-Jul-26 |
| Unknown* | 28 | 2,500.00p | SI Trade |
14:37:08 - 24-Jul-26 |
| Sell* | 162 | 2,500.00p | Automatic Execution |
14:37:08 - 24-Jul-26 |
| Buy* | 841 | 2,500.00p | Automatic Execution |
14:37:08 - 24-Jul-26 |
| Sell* | 405 | 2,497.9009p | Ordinary |
14:32:35 - 24-Jul-26 |
| Sell* | 203 | 2,500.00p | Automatic Execution |
14:31:13 - 24-Jul-26 |
| Sell* | 275 | 2,500.00p | Automatic Execution |
14:31:13 - 24-Jul-26 |
| Sell* | 544 | 2,500.00p | Automatic Execution |
14:31:13 - 24-Jul-26 |
| Sell* | 279 | 2,500.00p | Automatic Execution |
14:31:13 - 24-Jul-26 |
| Sell* | 98 | 2,500.00p | Automatic Execution |
14:31:02 - 24-Jul-26 |
| Sell* | 92 | 2,500.00p | Automatic Execution |
14:31:02 - 24-Jul-26 |
| Sell* | 100 | 2,500.00p | Automatic Execution |
14:31:02 - 24-Jul-26 |
| Sell* | 1,143 | 2,500.00p | Automatic Execution |
14:31:02 - 24-Jul-26 |
| Unknown* | 0 | 2,510.00p | OTC Trade |
14:29:13 - 24-Jul-26 |
| Sell* | 143 | 2,505.00p | Automatic Execution |
14:24:59 - 24-Jul-26 |
| Buy* | 837 | 2,505.00p | Automatic Execution |
14:24:59 - 24-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
14:23:50 - 24-Jul-26 |
| Sell* | 19 | 2,502.9621p | Ordinary |
14:09:50 - 24-Jul-26 |
| Sell* | 1 | 2,500.00p | SI Trade |
14:08:33 - 24-Jul-26 |
| Buy* | 150 | 2,505.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 275 | 2,505.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 401 | 2,505.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 191 | 2,505.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 150 | 2,505.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 203 | 2,500.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 122 | 2,500.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 761 | 2,500.00p | Automatic Execution |
14:08:33 - 24-Jul-26 |
| Buy* | 1 | 2,500.00p | SI Trade |
14:01:34 - 24-Jul-26 |
| Buy* | 500 | 2,501.5483p | Ordinary |
13:59:19 - 24-Jul-26 |
| Buy* | 130 | 2,500.00p | Automatic Execution |
13:57:18 - 24-Jul-26 |
| Buy* | 174 | 2,500.00p | Automatic Execution |
13:57:18 - 24-Jul-26 |
| Buy* | 40 | 2,501.5898p | Ordinary |
13:55:23 - 24-Jul-26 |
| Sell* | 174 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 98 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 1,000 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 68 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 120 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
13:55:23 - 24-Jul-26 |
| Sell* | 174 | 2,505.00p | Automatic Execution |
13:46:57 - 24-Jul-26 |
| Sell* | 191 | 2,505.00p | Automatic Execution |
13:46:57 - 24-Jul-26 |
| Sell* | 150 | 2,505.00p | Automatic Execution |
13:46:57 - 24-Jul-26 |
| Sell* | 2,051 | 2,505.00p | Automatic Execution |
13:46:57 - 24-Jul-26 |
| Sell* | 149 | 2,505.00p | Automatic Execution |
13:46:57 - 24-Jul-26 |
| Sell* | 440 | 2,507.90p | Ordinary |
13:43:43 - 24-Jul-26 |
| Buy* | 200 | 2,511.5998p | Ordinary |
13:33:58 - 24-Jul-26 |
| Sell* | 250 | 2,507.90p | Ordinary |
13:32:27 - 24-Jul-26 |
| Buy* | 798 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 169 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Sell* | 66 | 2,510.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Sell* | 33 | 2,510.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 309 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 191 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 149 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 634 | 2,515.00p | Automatic Execution |
13:32:16 - 24-Jul-26 |
| Buy* | 15 | 2,511.6487p | Ordinary |
13:32:05 - 24-Jul-26 |
| Buy* | 88 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Sell* | 318 | 2,510.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Sell* | 95 | 2,510.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Sell* | 10 | 2,510.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Sell* | 89 | 2,510.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Sell* | 100 | 2,510.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 3,067 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 169 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 88 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 665 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 185 | 2,515.00p | Automatic Execution |
13:32:04 - 24-Jul-26 |
| Buy* | 25 | 2,511.6587p | Ordinary |
13:31:39 - 24-Jul-26 |
| Buy* | 200 | 2,511.6782p | Ordinary |
13:23:21 - 24-Jul-26 |
| Sell* | 500 | 2,507.90p | Ordinary |
13:18:32 - 24-Jul-26 |
| Sell* | 80 | 2,510.00p | Automatic Execution |
13:05:21 - 24-Jul-26 |
| Sell* | 86 | 2,510.00p | Automatic Execution |
13:05:21 - 24-Jul-26 |
| Buy* | 145 | 2,515.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 512 | 2,515.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 176 | 2,515.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 321 | 2,515.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 189 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 92 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 114 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 35 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 176 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 110 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 132 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 37 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 105 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 325 | 2,510.00p | Automatic Execution |
12:58:03 - 24-Jul-26 |
| Buy* | 25,000 | 2,520.00p | Suspected BUY Trade |
12:53:20 - 24-Jul-26 |
| Sell* | 19 | 2,504.9752p | Ordinary |
12:50:20 - 24-Jul-26 |
| Sell* | 97 | 2,505.00p | Automatic Execution |
12:49:20 - 24-Jul-26 |
| Sell* | 427 | 2,505.00p | Automatic Execution |
12:49:20 - 24-Jul-26 |
| Buy* | 25,000 | 2,520.00p | Suspected BUY Trade |
12:49:13 - 24-Jul-26 |
| Unknown* | -50,000 | 2,520.00p | Correction Negotiated Trade |
12:49:13 - 24-Jul-26 |
| Buy* | 50,000 | 2,520.00p | Suspected BUY Trade |
12:49:13 - 24-Jul-26 |
| Buy* | 176 | 2,510.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Sell* | 279 | 2,510.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Sell* | 176 | 2,510.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Sell* | 100 | 2,510.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Sell* | 97 | 2,510.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 88 | 2,515.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 169 | 2,515.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 110 | 2,515.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 317 | 2,515.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 150 | 2,515.00p | Automatic Execution |
12:47:56 - 24-Jul-26 |
| Buy* | 176 | 2,510.00p | Automatic Execution |
12:47:18 - 24-Jul-26 |
| Buy* | 189 | 2,510.00p | Automatic Execution |
12:47:18 - 24-Jul-26 |
| Buy* | 89 | 2,510.00p | Automatic Execution |
12:47:18 - 24-Jul-26 |
| Buy* | 107 | 2,510.00p | Automatic Execution |
12:47:18 - 24-Jul-26 |
| Buy* | 1 | 2,510.00p | SI Trade |
12:46:54 - 24-Jul-26 |
| Sell* | 73 | 2,505.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 150 | 2,505.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 153 | 2,510.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 304 | 2,510.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 91 | 2,510.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 78 | 2,510.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 1,000 | 2,510.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 21 | 2,515.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 36 | 2,515.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 96 | 2,515.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 81 | 2,515.00p | Automatic Execution |
12:46:54 - 24-Jul-26 |
| Sell* | 23 | 2,520.00p | SI Trade |
12:45:33 - 24-Jul-26 |
| Sell* | 107 | 2,520.00p | Automatic Execution |
12:35:27 - 24-Jul-26 |
| Sell* | 107 | 2,520.00p | Automatic Execution |
12:35:27 - 24-Jul-26 |
| Sell* | 410 | 2,522.4876p | Ordinary |
12:32:17 - 24-Jul-26 |
| Sell* | 1,058 | 2,522.4774p | Ordinary |
12:23:27 - 24-Jul-26 |
| Sell* | 118 | 2,520.00p | Automatic Execution |
12:16:20 - 24-Jul-26 |
| Sell* | 118 | 2,520.00p | Automatic Execution |
12:16:20 - 24-Jul-26 |
| Sell* | 119 | 2,520.00p | Automatic Execution |
12:16:20 - 24-Jul-26 |
| Sell* | 22 | 2,522.2781p | Ordinary |
12:14:23 - 24-Jul-26 |
| Sell* | 250 | 2,521.4304p | Ordinary |
12:12:42 - 24-Jul-26 |
| Unknown* | 192 | 2,520.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 1,113 | 2,520.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 121 | 2,520.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 184 | 2,520.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 1,000 | 2,520.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 86 | 2,525.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |
| Sell* | 164 | 2,525.00p | Automatic Execution |
12:12:22 - 24-Jul-26 |