| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | 1,700.774p | Ordinary |
15:56:49 - 24-Jul-26 |
| Sell* | 567 | 1,696.317p | Ordinary |
15:52:41 - 24-Jul-26 |
| Buy* | 2 | 1,694.732p | Ordinary |
15:38:58 - 24-Jul-26 |
| Buy* | 213 | 1,702.50p | Automatic Execution |
15:32:43 - 24-Jul-26 |
| Buy* | 101 | 1,699.50p | Automatic Execution |
15:32:43 - 24-Jul-26 |
| Buy* | 313 | 1,702.50p | Automatic Execution |
15:32:43 - 24-Jul-26 |
| Sell* | 100 | 1,694.50p | Automatic Execution |
15:31:56 - 24-Jul-26 |
| Buy* | 213 | 1,704.00p | Automatic Execution |
15:31:26 - 24-Jul-26 |
| Buy* | 101 | 1,699.50p | Automatic Execution |
15:31:26 - 24-Jul-26 |
| Sell* | 1 | 1,697.03p | Ordinary |
15:28:37 - 24-Jul-26 |
| Buy* | 389 | 1,699.00p | Automatic Execution |
15:21:43 - 24-Jul-26 |
| Buy* | 101 | 1,695.00p | Automatic Execution |
15:21:43 - 24-Jul-26 |
| Buy* | 19 | 1,693.727p | Ordinary |
15:19:25 - 24-Jul-26 |
| Buy* | 294 | 1,698.223p | SI Trade |
14:33:25 - 24-Jul-26 |
| Sell* | 6,000 | 1,703.595p | Ordinary |
14:11:41 - 24-Jul-26 |
| Sell* | 142 | 1,720.50p | Automatic Execution |
11:53:14 - 24-Jul-26 |
| Sell* | 310 | 1,721.419p | Ordinary |
10:58:42 - 24-Jul-26 |
| Buy* | 57 | 1,721.904p | SI Trade |
10:19:11 - 24-Jul-26 |
| Sell* | 1,011 | 1,717.20p | SI Trade |
10:13:43 - 24-Jul-26 |
| Sell* | 400 | 1,718.205p | SI Trade |
10:11:34 - 24-Jul-26 |
| Buy* | 15 | 1,717.523p | Ordinary |
09:57:15 - 24-Jul-26 |
| Buy* | 8 | 1,709.50p | Ordinary |
09:13:05 - 24-Jul-26 |
| Buy* | 18 | 1,710.50p | Ordinary |
08:52:41 - 24-Jul-26 |
| Buy* | 146 | 1,709.272p | SI Trade |
08:48:03 - 24-Jul-26 |
| Buy* | 351 | 1,708.029p | Ordinary |
08:46:34 - 24-Jul-26 |
| Sell* | 5 | 1,706.366p | Ordinary |
08:35:09 - 24-Jul-26 |
| Buy* | 211 | 1,712.50p | Automatic Execution |
08:32:08 - 24-Jul-26 |
| Buy* | 101 | 1,709.00p | Automatic Execution |
08:32:08 - 24-Jul-26 |
| Buy* | 311 | 1,712.50p | Automatic Execution |
08:32:08 - 24-Jul-26 |
| Buy* | 211 | 1,714.50p | Automatic Execution |
08:30:56 - 24-Jul-26 |
| Buy* | 100 | 1,711.00p | Automatic Execution |
08:30:56 - 24-Jul-26 |
| Buy* | 311 | 1,714.00p | Automatic Execution |
08:30:56 - 24-Jul-26 |
| Buy* | 311 | 1,712.00p | Automatic Execution |
08:15:58 - 24-Jul-26 |
| Buy* | 211 | 1,712.00p | Automatic Execution |
08:15:58 - 24-Jul-26 |
| Buy* | 101 | 1,708.00p | Automatic Execution |
08:15:58 - 24-Jul-26 |
| Buy* | 13 | 1,703.50p | Suspected BUY Trade |
08:00:10 - 24-Jul-26 |
| Buy* | 348 | 1,715.50p | Automatic Execution |
16:02:41 - 23-Jul-26 |
| Buy* | 252 | 1,715.50p | Automatic Execution |
16:00:53 - 23-Jul-26 |
| Sell* | 16 | 1,713.084p | Ordinary |
15:58:52 - 23-Jul-26 |
| Buy* | 8 | 1,716.00p | Ordinary |
15:19:03 - 23-Jul-26 |
| Buy* | 60 | 1,718.078p | Ordinary |
15:11:43 - 23-Jul-26 |
| Sell* | 1,001 | 1,714.752p | Ordinary |
15:03:38 - 23-Jul-26 |
| Buy* | 75 | 1,710.00p | Automatic Execution |
14:20:39 - 23-Jul-26 |
| Buy* | 297 | 1,710.00p | Automatic Execution |
14:20:39 - 23-Jul-26 |
| Buy* | 872 | 1,719.513p | SI Trade |
13:59:11 - 23-Jul-26 |
| Sell* | 46 | 1,732.305p | Ordinary |
12:31:19 - 23-Jul-26 |
| Sell* | 300 | 1,743.034p | Ordinary |
10:02:42 - 23-Jul-26 |
| Sell* | 100 | 1,743.045p | SI Trade |
09:53:26 - 23-Jul-26 |
| Buy* | 113 | 1,755.244p | SI Trade |
08:00:20 - 23-Jul-26 |
| Sell* | 13 | 1,760.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 169 | 1,762.519p | Ordinary |
16:02:46 - 22-Jul-26 |
| Buy* | 283 | 1,761.611p | Ordinary |
15:55:28 - 22-Jul-26 |
| Buy* | 226 | 1,762.856p | SI Trade |
15:49:19 - 22-Jul-26 |
| Buy* | 169 | 1,769.423p | SI Trade |
15:46:44 - 22-Jul-26 |
| Buy* | 169 | 1,764.995p | SI Trade |
15:41:58 - 22-Jul-26 |
| Buy* | 169 | 1,767.167p | SI Trade |
15:37:30 - 22-Jul-26 |
| Sell* | 181 | 1,768.00p | Automatic Execution |
15:15:53 - 22-Jul-26 |
| Sell* | 385 | 1,768.00p | Automatic Execution |
15:15:20 - 22-Jul-26 |
| Sell* | 1 | 1,768.19p | Ordinary |
15:13:51 - 22-Jul-26 |
| Buy* | 3 | 1,773.806p | Ordinary |
15:07:56 - 22-Jul-26 |
| Sell* | 300 | 1,771.874p | SI Trade |
15:07:40 - 22-Jul-26 |
| Sell* | 59 | 1,775.07p | SI Trade |
15:04:47 - 22-Jul-26 |
| Buy* | 213 | 1,764.50p | Automatic Execution |
14:39:21 - 22-Jul-26 |
| Sell* | 21 | 1,759.745p | Ordinary |
14:36:38 - 22-Jul-26 |
| Buy* | 1 | 1,765.00p | Ordinary |
14:28:54 - 22-Jul-26 |
| Unknown* | 0 | 1,757.4498p | OTC Trade |
13:56:18 - 22-Jul-26 |
| Sell* | 200 | 1,766.536p | SI Trade |
13:45:16 - 22-Jul-26 |
| Buy* | 113 | 1,768.525p | Ordinary |
13:42:39 - 22-Jul-26 |
| Buy* | 80 | 1,767.00p | Automatic Execution |
13:39:04 - 22-Jul-26 |
| Buy* | 1,417 | 1,763.79p | Ordinary |
11:49:15 - 22-Jul-26 |
| Sell* | 286 | 1,761.545p | Ordinary |
11:38:47 - 22-Jul-26 |
| Sell* | 350 | 1,763.685p | Ordinary |
11:12:06 - 22-Jul-26 |
| Sell* | 100 | 1,763.735p | Ordinary |
10:39:00 - 22-Jul-26 |
| Buy* | 566 | 1,765.951p | SI Trade |
10:06:11 - 22-Jul-26 |
| Buy* | 1 | 1,764.50p | Ordinary |
09:17:49 - 22-Jul-26 |
| Buy* | 57 | 1,769.103p | Ordinary |
08:43:45 - 22-Jul-26 |
| Sell* | 16,398 | 1,768.208p | SI Trade |
08:35:02 - 22-Jul-26 |
| Buy* | 564 | 1,770.417p | SI Trade |
08:33:26 - 22-Jul-26 |
| Buy* | 307 | 1,775.00p | Automatic Execution |
08:28:33 - 22-Jul-26 |
| Sell* | 800 | 1,763.539p | SI Trade |
08:09:26 - 22-Jul-26 |
| Sell* | 349 | 1,763.945p | Ordinary |
08:05:28 - 22-Jul-26 |
| Buy* | 56 | 1,766.848p | SI Trade |
08:03:52 - 22-Jul-26 |
| Buy* | 565 | 1,767.991p | SI Trade |
08:01:58 - 22-Jul-26 |
| Buy* | 212 | 1,770.50p | Automatic Execution |
08:00:37 - 22-Jul-26 |
| Buy* | 97 | 1,768.00p | Automatic Execution |
08:00:37 - 22-Jul-26 |
| Buy* | 112 | 1,767.554p | SI Trade |
08:00:11 - 22-Jul-26 |
| Sell* | 2 | 1,764.00p | Uncrossing Trade |
08:00:10 - 22-Jul-26 |
| Sell* | 19 | 1,742.50p | Uncrossing Trade |
16:35:12 - 21-Jul-26 |
| Sell* | 296 | 1,743.205p | SI Trade |
16:29:02 - 21-Jul-26 |
| Sell* | 1,000 | 1,738.105p | Ordinary |
16:15:14 - 21-Jul-26 |
| Buy* | 3 | 1,736.50p | Ordinary |
15:37:51 - 21-Jul-26 |
| Sell* | 10 | 1,732.00p | Ordinary |
15:29:27 - 21-Jul-26 |
| Sell* | 121 | 1,732.53p | Ordinary |
15:19:46 - 21-Jul-26 |
| Buy* | 2 | 1,733.886p | Ordinary |
15:15:53 - 21-Jul-26 |
| Buy* | 14 | 1,728.127p | Ordinary |
15:01:11 - 21-Jul-26 |
| Sell* | 953 | 1,736.038p | SI Trade |
12:28:11 - 21-Jul-26 |
| Buy* | 45 | 1,738.46p | Ordinary |
12:19:29 - 21-Jul-26 |
| Buy* | 43 | 1,738.955p | Ordinary |
12:12:49 - 21-Jul-26 |
| Buy* | 28 | 1,738.553p | Ordinary |
11:33:13 - 21-Jul-26 |
| Buy* | 15 | 1,738.00p | Automatic Execution |
11:17:43 - 21-Jul-26 |
| Sell* | 1 | 1,728.50p | Automatic Execution |
11:08:38 - 21-Jul-26 |
| Sell* | 99 | 1,729.50p | Automatic Execution |
11:08:38 - 21-Jul-26 |
| Sell* | 1 | 1,731.00p | Automatic Execution |
10:12:31 - 21-Jul-26 |
| Sell* | 99 | 1,731.50p | Automatic Execution |
10:12:29 - 21-Jul-26 |
| Buy* | 86 | 1,729.99p | SI Trade |
09:51:36 - 21-Jul-26 |
| Buy* | 2 | 1,733.038p | Ordinary |
09:30:16 - 21-Jul-26 |
| Sell* | 2 | 1,731.00p | Automatic Execution |
09:03:49 - 21-Jul-26 |
| Sell* | 3 | 1,735.715p | Ordinary |
08:30:30 - 21-Jul-26 |
| Buy* | 98 | 1,738.00p | Automatic Execution |
08:25:09 - 21-Jul-26 |
| Buy* | 216 | 1,740.00p | Automatic Execution |
08:25:09 - 21-Jul-26 |
| Buy* | 57 | 1,738.738p | SI Trade |
08:23:00 - 21-Jul-26 |
| Buy* | 575 | 1,738.136p | SI Trade |
08:20:05 - 21-Jul-26 |
| Sell* | 800 | 1,732.04p | SI Trade |
08:16:45 - 21-Jul-26 |
| Buy* | 150 | 1,734.808p | Ordinary |
08:12:06 - 21-Jul-26 |
| Buy* | 4 | 1,732.325p | Ordinary |
08:04:15 - 21-Jul-26 |
| Buy* | 53 | 1,729.50p | Automatic Execution |
08:03:41 - 21-Jul-26 |
| Sell* | 400 | 1,726.509p | SI Trade |
08:00:20 - 21-Jul-26 |
| Sell* | 2 | 1,726.50p | Uncrossing Trade |
08:00:19 - 21-Jul-26 |
| Buy* | 1 | 1,703.576p | Ordinary |
15:52:54 - 20-Jul-26 |
| Buy* | 330 | 1,690.00p | Automatic Execution |
15:37:45 - 20-Jul-26 |
| Buy* | 170 | 1,690.00p | Automatic Execution |
15:36:28 - 20-Jul-26 |
| Buy* | 88 | 1,684.402p | SI Trade |
15:17:26 - 20-Jul-26 |
| Buy* | 106 | 1,684.498p | Ordinary |
15:17:07 - 20-Jul-26 |
| Sell* | 108 | 1,683.431p | Ordinary |
15:05:29 - 20-Jul-26 |
| Buy* | 222 | 1,689.00p | Automatic Execution |
15:04:26 - 20-Jul-26 |
| Buy* | 101 | 1,688.00p | Automatic Execution |
15:04:26 - 20-Jul-26 |
| Buy* | 12 | 1,690.218p | Ordinary |
14:57:20 - 20-Jul-26 |
| Sell* | 1 | 1,686.217p | Ordinary |
14:56:33 - 20-Jul-26 |
| Sell* | 108 | 1,685.00p | Automatic Execution |
14:29:25 - 20-Jul-26 |
| Sell* | 122 | 1,690.037p | Ordinary |
13:16:23 - 20-Jul-26 |
| Buy* | 23 | 1,694.751p | Ordinary |
13:09:10 - 20-Jul-26 |
| Buy* | 243 | 1,701.173p | SI Trade |
13:00:40 - 20-Jul-26 |
| Sell* | 5 | 1,695.698p | SI Trade |
12:03:00 - 20-Jul-26 |
| Buy* | 29 | 1,696.966p | Ordinary |
11:55:54 - 20-Jul-26 |
| Sell* | 69 | 1,693.768p | SI Trade |
11:39:16 - 20-Jul-26 |
| Buy* | 43 | 1,699.00p | Automatic Execution |
10:26:39 - 20-Jul-26 |
| Buy* | 58 | 1,698.447p | Ordinary |
10:26:36 - 20-Jul-26 |
| Buy* | 102 | 1,698.50p | Automatic Execution |
10:20:21 - 20-Jul-26 |
| Buy* | 101 | 1,698.00p | Automatic Execution |
10:20:21 - 20-Jul-26 |
| Buy* | 17 | 1,702.00p | Ordinary |
08:40:06 - 20-Jul-26 |
| Sell* | 41 | 1,697.274p | Ordinary |
08:36:04 - 20-Jul-26 |
| Buy* | 29 | 1,684.877p | Ordinary |
08:00:36 - 20-Jul-26 |
| Buy* | 118 | 1,686.792p | SI Trade |
08:00:17 - 20-Jul-26 |
| Buy* | 889 | 1,686.767p | SI Trade |
08:00:17 - 20-Jul-26 |
| Sell* | 421 | 1,683.639p | SI Trade |
08:00:17 - 20-Jul-26 |
| Buy* | 10 | 1,686.50p | Suspected BUY Trade |
08:00:16 - 20-Jul-26 |
| Buy* | 58 | 1,688.46p | Ordinary |
16:16:01 - 17-Jul-26 |
| Buy* | 5 | 1,684.00p | Automatic Execution |
16:03:38 - 17-Jul-26 |
| Buy* | 250 | 1,684.00p | Automatic Execution |
16:02:45 - 17-Jul-26 |
| Buy* | 193 | 1,687.00p | Automatic Execution |
15:58:25 - 17-Jul-26 |
| Sell* | 108 | 1,683.00p | Automatic Execution |
15:58:25 - 17-Jul-26 |
| Buy* | 124 | 1,683.00p | Automatic Execution |
15:58:25 - 17-Jul-26 |
| Buy* | 310 | 1,683.00p | Automatic Execution |
15:56:31 - 17-Jul-26 |
| Buy* | 300 | 1,683.245p | Ordinary |
15:51:26 - 17-Jul-26 |
| Buy* | 466 | 1,680.00p | Automatic Execution |
15:50:50 - 17-Jul-26 |
| Buy* | 310 | 1,679.856p | Ordinary |
15:44:25 - 17-Jul-26 |
| Buy* | 300 | 1,678.613p | Ordinary |
15:37:23 - 17-Jul-26 |
| Buy* | 300 | 1,678.567p | Ordinary |
15:34:05 - 17-Jul-26 |
| Buy* | 143 | 1,680.00p | Automatic Execution |
15:20:10 - 17-Jul-26 |
| Buy* | 100 | 1,681.00p | Automatic Execution |
15:18:34 - 17-Jul-26 |
| Buy* | 36 | 1,683.609p | Ordinary |
15:14:39 - 17-Jul-26 |
| Buy* | 309 | 1,681.00p | Automatic Execution |
15:12:58 - 17-Jul-26 |
| Buy* | 387 | 1,683.00p | Automatic Execution |
15:08:44 - 17-Jul-26 |
| Buy* | 323 | 1,680.00p | Automatic Execution |
15:06:07 - 17-Jul-26 |
| Buy* | 12 | 1,680.314p | Ordinary |
15:05:18 - 17-Jul-26 |
| Buy* | 108 | 1,680.00p | Automatic Execution |
15:05:12 - 17-Jul-26 |
| Sell* | 14 | 1,672.587p | Ordinary |
14:58:02 - 17-Jul-26 |
| Sell* | 1,503 | 1,662.243p | Ordinary |
14:25:32 - 17-Jul-26 |
| Sell* | 260 | 1,672.50p | Automatic Execution |
13:58:48 - 17-Jul-26 |
| Sell* | 170 | 1,676.00p | Automatic Execution |
13:22:35 - 17-Jul-26 |
| Buy* | 449 | 1,680.00p | Automatic Execution |
13:16:55 - 17-Jul-26 |
| Buy* | 434 | 1,680.00p | Automatic Execution |
13:16:55 - 17-Jul-26 |
| Buy* | 200 | 1,682.926p | Ordinary |
12:30:25 - 17-Jul-26 |
| Sell* | 253 | 1,676.641p | Ordinary |
12:20:29 - 17-Jul-26 |
| Sell* | 566 | 1,679.708p | Ordinary |
12:13:46 - 17-Jul-26 |
| Sell* | 68 | 1,679.545p | Ordinary |
12:08:56 - 17-Jul-26 |
| Sell* | 158 | 1,691.633p | SI Trade |
11:09:55 - 17-Jul-26 |
| Sell* | 88 | 1,691.939p | Ordinary |
11:02:04 - 17-Jul-26 |
| Buy* | 285 | 1,691.674p | SI Trade |
10:14:17 - 17-Jul-26 |
| Sell* | 250 | 1,687.68p | Ordinary |
10:08:16 - 17-Jul-26 |
| Sell* | 287 | 1,687.732p | SI Trade |
10:07:50 - 17-Jul-26 |
| Buy* | 4 | 1,685.00p | Ordinary |
09:31:05 - 17-Jul-26 |
| Buy* | 500 | 1,690.869p | Ordinary |
09:14:57 - 17-Jul-26 |
| Sell* | 1,027 | 1,687.079p | Ordinary |
09:13:59 - 17-Jul-26 |
| Buy* | 592 | 1,687.125p | Ordinary |
09:00:00 - 17-Jul-26 |
| Buy* | 100 | 1,687.00p | Ordinary |
08:51:00 - 17-Jul-26 |
| Sell* | 12 | 1,679.887p | Ordinary |
08:30:22 - 17-Jul-26 |
| Sell* | 1,727 | 1,678.596p | SI Trade |
08:20:49 - 17-Jul-26 |
| Sell* | 5 | 1,680.00p | Automatic Execution |
08:20:49 - 17-Jul-26 |
| Buy* | 296 | 1,685.142p | SI Trade |
08:10:01 - 17-Jul-26 |
| Sell* | 524 | 1,683.00p | Automatic Execution |
08:05:25 - 17-Jul-26 |
| Sell* | 101 | 1,685.00p | Automatic Execution |
08:05:25 - 17-Jul-26 |
| Buy* | 30 | 1,690.81p | Ordinary |
08:05:24 - 17-Jul-26 |
| Sell* | 812 | 1,685.427p | SI Trade |
08:05:24 - 17-Jul-26 |
| Buy* | 20 | 1,689.00p | Suspected BUY Trade |
08:05:23 - 17-Jul-26 |
| Sell* | 91 | 1,747.50p | Uncrossing Trade |
16:35:19 - 16-Jul-26 |
| Sell* | 230 | 1,738.514p | Ordinary |
16:16:44 - 16-Jul-26 |
| Sell* | 6 | 1,742.537p | Ordinary |
16:01:41 - 16-Jul-26 |
| Buy* | 685 | 1,743.988p | SI Trade |
15:58:06 - 16-Jul-26 |
| Buy* | 860 | 1,743.434p | Ordinary |
15:31:52 - 16-Jul-26 |