| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 1,380.00p | OTC Trade |
17:07:04 - 29-Jul-26 |
| Sell* | 140,000 | 1,390.00p | SI Trade |
16:54:54 - 29-Jul-26 |
| Sell* | 46,329 | 1,393.708p | SI Trade Suspected SELL Trade |
16:47:01 - 29-Jul-26 |
| Buy* | 10,000 | 1,380.00p | Automatic Execution |
16:39:58 - 29-Jul-26 |
| Buy* | 200 | 1,380.00p | Automatic Execution |
16:37:22 - 29-Jul-26 |
| Buy* | 81,679 | 1,380.00p | Automatic Execution |
16:36:24 - 29-Jul-26 |
| Sell* | 540 | 1,380.00p | Automatic Execution |
16:36:24 - 29-Jul-26 |
| Sell* | 2,000 | 1,380.00p | Automatic Execution |
16:35:41 - 29-Jul-26 |
| Sell* | 158 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 473 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 14 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 46 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 39 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 9,489 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 14,377 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 15 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 1,472 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 694 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 3,652 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 281 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 4,090 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 505 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 93 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 4,158 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 489 | 1,380.00p | SI Trade |
16:35:22 - 29-Jul-26 |
| Unknown* | 7 | 1,380.00p | Negotiated Trade OTC Trade |
16:35:22 - 29-Jul-26 |
| Unknown* | 1 | 1,380.00p | Negotiated Trade OTC Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 5,476,194 | 1,380.00p | Uncrossing Trade |
16:35:22 - 29-Jul-26 |
| Buy* | 3,456 | 1,386.80p | SI Trade |
16:34:34 - 29-Jul-26 |
| Buy* | 523 | 1,386.80p | SI Trade |
16:34:34 - 29-Jul-26 |
| Buy* | 3,180 | 1,386.80p | SI Trade |
16:34:34 - 29-Jul-26 |
| Buy* | 11,165 | 1,386.80p | SI Trade |
16:34:34 - 29-Jul-26 |
| Sell* | 11,729 | 1,387.241p | SI Trade |
16:30:00 - 29-Jul-26 |
| Buy* | 573 | 1,387.80p | SI Trade |
16:29:59 - 29-Jul-26 |
| Unknown* | 0 | 1,387.20p | SI Trade |
16:29:59 - 29-Jul-26 |
| Buy* | 97 | 1,387.60p | Automatic Execution |
16:29:58 - 29-Jul-26 |
| Buy* | 3 | 1,387.40p | SI Trade |
16:29:58 - 29-Jul-26 |
| Unknown* | 0 | 1,387.20p | SI Trade |
16:29:56 - 29-Jul-26 |
| Unknown* | 0 | 1,392.15776p | SI Trade Currency Conversion |
16:29:56 - 29-Jul-26 |
| Sell* | 36 | 1,386.80p | SI Trade |
16:29:56 - 29-Jul-26 |
| Buy* | 250 | 1,387.00p | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Buy* | 163 | 1,387.00p | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Buy* | 2,000 | 1,387.197p | SI Trade |
16:29:55 - 29-Jul-26 |
| Sell* | 338 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Sell* | 200 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Sell* | 164 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Sell* | 273 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Sell* | 481 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Buy* | 330 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Buy* | 770 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Buy* | 105 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Buy* | 166 | 1,387.00p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Sell* | 1,876 | 1,386.8109p | Ordinary |
16:29:48 - 29-Jul-26 |
| Buy* | 5 | 1,387.20p | SI Trade |
16:29:48 - 29-Jul-26 |
| Sell* | 141 | 1,386.80p | Automatic Execution |
16:29:48 - 29-Jul-26 |
| Sell* | 532 | 1,386.80p | Automatic Execution |
16:29:48 - 29-Jul-26 |
| Sell* | 271 | 1,386.80p | Automatic Execution |
16:29:48 - 29-Jul-26 |
| Buy* | 1,000 | 1,387.60p | SI Trade |
16:29:46 - 29-Jul-26 |
| Unknown* | 214 | 1,387.00p | SI Trade |
16:29:46 - 29-Jul-26 |
| Buy* | 7 | 1,387.20p | SI Trade |
16:29:46 - 29-Jul-26 |
| Sell* | 196 | 1,386.80p | Automatic Execution |
16:29:46 - 29-Jul-26 |
| Buy* | 216 | 1,387.20p | SI Trade |
16:29:45 - 29-Jul-26 |
| Sell* | 534 | 1,387.40p | Automatic Execution |
16:29:45 - 29-Jul-26 |
| Sell* | 968 | 1,387.40p | Automatic Execution |
16:29:45 - 29-Jul-26 |
| Sell* | 481 | 1,387.40p | Automatic Execution |
16:29:45 - 29-Jul-26 |
| Sell* | 481 | 1,387.60p | Automatic Execution |
16:29:44 - 29-Jul-26 |
| Buy* | 770 | 1,387.60p | Automatic Execution |
16:29:44 - 29-Jul-26 |
| Buy* | 330 | 1,387.60p | Automatic Execution |
16:29:44 - 29-Jul-26 |
| Sell* | 184 | 1,387.60p | Automatic Execution |
16:29:43 - 29-Jul-26 |
| Sell* | 297 | 1,387.60p | Automatic Execution |
16:29:43 - 29-Jul-26 |
| Sell* | 65 | 1,387.60p | Automatic Execution |
16:29:43 - 29-Jul-26 |
| Buy* | 770 | 1,387.60p | Automatic Execution |
16:29:41 - 29-Jul-26 |
| Sell* | 863 | 1,387.80p | Automatic Execution |
16:29:41 - 29-Jul-26 |
| Sell* | 635 | 1,387.80p | Automatic Execution |
16:29:41 - 29-Jul-26 |
| Sell* | 350 | 1,386.919p | Ordinary |
16:29:39 - 29-Jul-26 |
| Buy* | 271 | 1,387.40p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
16:29:37 - 29-Jul-26 |
| Sell* | 119 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Sell* | 271 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Sell* | 330 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Sell* | 105 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Sell* | 481 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 171 | 1,387.60p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 168 | 1,387.40p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 481 | 1,387.40p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 155 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 168 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 28 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Buy* | 271 | 1,387.20p | Automatic Execution |
16:29:37 - 29-Jul-26 |
| Sell* | 1,062 | 1,386.80p | Automatic Execution |
16:29:33 - 29-Jul-26 |
| Sell* | 986 | 1,386.80p | Automatic Execution |
16:29:33 - 29-Jul-26 |
| Unknown* | 0 | 1,387.20p | SI Trade |
16:29:33 - 29-Jul-26 |
| Buy* | 360 | 1,387.20p | SI Trade |
16:29:32 - 29-Jul-26 |
| Sell* | 286 | 1,386.656p | Ordinary |
16:29:29 - 29-Jul-26 |
| Buy* | 2,200 | 1,387.20p | SI Trade |
16:29:29 - 29-Jul-26 |
| Buy* | 2,885 | 1,387.20p | SI Trade |
16:29:28 - 29-Jul-26 |
| Sell* | 26 | 1,387.00p | Automatic Execution |
16:29:28 - 29-Jul-26 |
| Buy* | 168 | 1,387.20p | Automatic Execution |
16:29:28 - 29-Jul-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
16:29:27 - 29-Jul-26 |
| Sell* | 100 | 1,386.656p | Ordinary |
16:29:26 - 29-Jul-26 |
| Buy* | 5 | 1,387.40p | SI Trade |
16:29:26 - 29-Jul-26 |
| Buy* | 3 | 1,387.60p | SI Trade |
16:29:24 - 29-Jul-26 |
| Buy* | 330 | 1,387.00p | Automatic Execution |
16:29:24 - 29-Jul-26 |
| Buy* | 300 | 1,387.00p | Automatic Execution |
16:29:24 - 29-Jul-26 |
| Sell* | 122 | 1,386.80p | Automatic Execution |
16:29:24 - 29-Jul-26 |
| Sell* | 4 | 1,386.80p | SI Trade |
16:29:22 - 29-Jul-26 |
| Buy* | 14 | 1,387.00p | SI Trade |
16:29:22 - 29-Jul-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
16:29:22 - 29-Jul-26 |
| Sell* | 62 | 1,386.60p | Automatic Execution |
16:29:22 - 29-Jul-26 |
| Sell* | 158 | 1,386.60p | Automatic Execution |
16:29:22 - 29-Jul-26 |
| Sell* | 176 | 1,386.80p | Automatic Execution |
16:29:22 - 29-Jul-26 |
| Buy* | 287 | 1,386.80p | SI Trade |
16:29:20 - 29-Jul-26 |
| Buy* | 17 | 1,386.80p | SI Trade |
16:29:20 - 29-Jul-26 |
| Sell* | 330 | 1,386.60p | Automatic Execution |
16:29:20 - 29-Jul-26 |
| Sell* | 234 | 1,386.60p | Automatic Execution |
16:29:19 - 29-Jul-26 |
| Sell* | 330 | 1,386.60p | Automatic Execution |
16:29:19 - 29-Jul-26 |
| Buy* | 358 | 1,386.80p | SI Trade |
16:29:18 - 29-Jul-26 |
| Buy* | 28 | 1,386.80p | SI Trade |
16:29:15 - 29-Jul-26 |
| Sell* | 143 | 1,386.256p | Ordinary |
16:29:13 - 29-Jul-26 |
| Sell* | 532 | 1,386.40p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 535 | 1,386.40p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 5,634 | 1,386.40p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 200 | 1,386.60p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 330 | 1,386.60p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 266 | 1,386.60p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Sell* | 144 | 1,386.80p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Buy* | 481 | 1,386.80p | Automatic Execution |
16:29:11 - 29-Jul-26 |
| Buy* | 717 | 1,386.80p | SI Trade |
16:29:11 - 29-Jul-26 |
| Sell* | 266 | 1,386.40p | Automatic Execution |
16:29:09 - 29-Jul-26 |
| Buy* | 148 | 1,386.40p | Automatic Execution |
16:29:09 - 29-Jul-26 |
| Sell* | 1,058 | 1,386.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Sell* | 68 | 1,386.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Sell* | 265 | 1,386.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
16:29:07 - 29-Jul-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
16:29:06 - 29-Jul-26 |
| Buy* | 57 | 1,386.40p | SI Trade |
16:29:05 - 29-Jul-26 |
| Buy* | 358 | 1,386.256p | Ordinary |
16:29:04 - 29-Jul-26 |
| Buy* | 87 | 1,386.656p | Ordinary |
16:29:02 - 29-Jul-26 |
| Sell* | 266 | 1,386.20p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Sell* | 50 | 1,386.20p | SI Trade |
16:29:02 - 29-Jul-26 |
| Buy* | 73 | 1,386.60p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Buy* | 481 | 1,386.60p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Buy* | 698 | 1,386.40p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Buy* | 192 | 1,386.40p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Buy* | 481 | 1,386.40p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Sell* | 266 | 1,386.20p | Automatic Execution |
16:29:02 - 29-Jul-26 |
| Buy* | 1,887 | 1,386.349p | SI Trade |
16:29:02 - 29-Jul-26 |
| Sell* | 266 | 1,386.40p | Automatic Execution |
16:29:01 - 29-Jul-26 |
| Sell* | 266 | 1,386.60p | Automatic Execution |
16:29:01 - 29-Jul-26 |
| Unknown* | 57 | 1,390.44328p | SI Trade Currency Conversion |
16:29:01 - 29-Jul-26 |
| Unknown* | 5,825 | 1,386.80p | SI Trade |
16:29:01 - 29-Jul-26 |
| Unknown* | 5,825 | 1,386.80p | OTC Trade |
16:29:01 - 29-Jul-26 |
| Unknown* | 8,992 | 1,386.80p | SI Trade |
16:29:01 - 29-Jul-26 |
| Buy* | 531 | 1,387.00p | Automatic Execution |
16:29:01 - 29-Jul-26 |
| Buy* | 481 | 1,387.00p | Automatic Execution |
16:29:01 - 29-Jul-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
16:28:58 - 29-Jul-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
16:28:58 - 29-Jul-26 |
| Buy* | 212 | 1,386.60p | Automatic Execution |
16:28:58 - 29-Jul-26 |
| Buy* | 2 | 1,386.60p | Automatic Execution |
16:28:58 - 29-Jul-26 |
| Buy* | 2 | 1,386.40p | Automatic Execution |
16:28:58 - 29-Jul-26 |
| Buy* | 2,338 | 1,386.40p | Automatic Execution |
16:28:58 - 29-Jul-26 |
| Buy* | 100 | 1,386.40p | Automatic Execution |
16:28:58 - 29-Jul-26 |
| Buy* | 5 | 1,386.40p | SI Trade |
16:28:58 - 29-Jul-26 |
| Sell* | 68 | 1,386.00p | SI Trade |
16:28:56 - 29-Jul-26 |
| Buy* | 35 | 1,386.256p | Ordinary |
16:28:53 - 29-Jul-26 |
| Sell* | 200 | 1,386.20p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Sell* | 100 | 1,386.20p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Sell* | 330 | 1,386.20p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Sell* | 264 | 1,386.20p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Sell* | 1 | 1,386.20p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Buy* | 128 | 1,386.40p | Automatic Execution |
16:28:53 - 29-Jul-26 |
| Buy* | 100 | 1,386.528p | Ordinary |
16:28:52 - 29-Jul-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
16:28:51 - 29-Jul-26 |
| Buy* | 3 | 1,386.40p | SI Trade |
16:28:51 - 29-Jul-26 |
| Buy* | 48 | 1,386.20p | Automatic Execution |
16:28:51 - 29-Jul-26 |
| Unknown* | 5 | 1,386.40p | OTC Trade |
16:28:50 - 29-Jul-26 |
| Buy* | 10 | 1,386.20p | SI Trade |
16:28:50 - 29-Jul-26 |
| Sell* | 693 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 100 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 250 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 481 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 200 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 264 | 1,386.00p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Buy* | 2,638 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Buy* | 460 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Buy* | 114 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Buy* | 460 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 266 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Sell* | 100 | 1,386.20p | Automatic Execution |
16:28:50 - 29-Jul-26 |
| Buy* | 258 | 1,386.40p | Automatic Execution |
16:28:49 - 29-Jul-26 |
| Buy* | 330 | 1,386.40p | Automatic Execution |
16:28:49 - 29-Jul-26 |
| Buy* | 2,638 | 1,386.40p | Automatic Execution |
16:28:49 - 29-Jul-26 |
| Buy* | 761 | 1,386.40p | Automatic Execution |
16:28:49 - 29-Jul-26 |
| Buy* | 234 | 1,386.40p | Automatic Execution |
16:28:49 - 29-Jul-26 |
| Buy* | 10,000 | 1,387.599p | Suspected BUY Trade |
16:28:49 - 29-Jul-26 |
| Buy* | 200 | 1,386.40p | SI Trade |
16:28:48 - 29-Jul-26 |
| Buy* | 71 | 1,386.60p | SI Trade |
16:28:48 - 29-Jul-26 |
| Sell* | 350 | 1,386.20p | Automatic Execution |
16:28:48 - 29-Jul-26 |
| Sell* | 200 | 1,386.20p | Automatic Execution |
16:28:48 - 29-Jul-26 |
| Sell* | 264 | 1,386.20p | Automatic Execution |
16:28:48 - 29-Jul-26 |