| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204 | 1,534.214p | Negotiated Trade |
12:05:12 - 20-Jul-26 |
| Buy* | 4 | 1,540.00p | Automatic Execution |
12:05:03 - 20-Jul-26 |
| Sell* | 70 | 1,532.60p | Ordinary |
11:55:40 - 20-Jul-26 |
| Unknown* | 20 | 1,535.00p | SI Trade |
11:39:17 - 20-Jul-26 |
| Unknown* | 3,923 | 1,537.00p | SI Trade |
11:36:42 - 20-Jul-26 |
| Buy* | 57 | 1,537.00p | SI Trade |
11:36:02 - 20-Jul-26 |
| Sell* | 255 | 1,536.00p | Automatic Execution |
11:36:02 - 20-Jul-26 |
| Sell* | 68 | 1,536.00p | Automatic Execution |
11:36:02 - 20-Jul-26 |
| Sell* | 400 | 1,538.50p | Ordinary |
11:33:15 - 20-Jul-26 |
| Buy* | 2,950 | 1,541.35p | Ordinary |
11:17:19 - 20-Jul-26 |
| Sell* | 325 | 1,538.50p | Ordinary |
11:15:26 - 20-Jul-26 |
| Unknown* | 1 | 1,541.00p | SI Trade |
11:14:10 - 20-Jul-26 |
| Unknown* | 5,000 | 1,540.00p | OTC Trade |
11:10:32 - 20-Jul-26 |
| Unknown* | 80 | 1,540.00p | SI Trade |
11:07:17 - 20-Jul-26 |
| Sell* | 57 | 1,542.00p | Automatic Execution |
11:07:17 - 20-Jul-26 |
| Sell* | 26 | 1,542.00p | Automatic Execution |
11:07:17 - 20-Jul-26 |
| Sell* | 2,500 | 1,539.50p | Ordinary |
11:05:11 - 20-Jul-26 |
| Buy* | 26 | 1,546.00p | Automatic Execution |
11:00:44 - 20-Jul-26 |
| Sell* | 77 | 1,542.00p | Automatic Execution |
11:00:44 - 20-Jul-26 |
| Sell* | 51 | 1,542.00p | Automatic Execution |
11:00:44 - 20-Jul-26 |
| Buy* | 19 | 1,546.00p | Automatic Execution |
11:00:40 - 20-Jul-26 |
| Buy* | 1 | 1,546.00p | Automatic Execution |
11:00:40 - 20-Jul-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
11:00:38 - 20-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
11:00:38 - 20-Jul-26 |
| Unknown* | 42 | 1,543.00p | SI Trade |
10:48:33 - 20-Jul-26 |
| Buy* | 9 | 1,548.00p | Automatic Execution |
10:42:46 - 20-Jul-26 |
| Sell* | 27 | 1,540.325p | Negotiated Trade |
10:22:25 - 20-Jul-26 |
| Unknown* | 74 | 1,542.00p | SI Trade |
10:05:34 - 20-Jul-26 |
| Buy* | 32 | 1,543.44p | Ordinary |
10:00:27 - 20-Jul-26 |
| Sell* | 628 | 1,538.00p | Ordinary |
09:17:41 - 20-Jul-26 |
| Sell* | 411 | 1,536.00p | SI Trade |
09:12:21 - 20-Jul-26 |
| Unknown* | 106 | 1,543.00p | SI Trade |
09:09:24 - 20-Jul-26 |
| Buy* | 43 | 1,544.00p | Automatic Execution |
09:02:40 - 20-Jul-26 |
| Buy* | 125 | 1,539.00p | SI Trade |
09:02:38 - 20-Jul-26 |
| Buy* | 35 | 1,544.00p | Automatic Execution |
09:02:38 - 20-Jul-26 |
| Sell* | 78 | 1,536.00p | Automatic Execution |
09:02:38 - 20-Jul-26 |
| Buy* | 12 | 1,544.00p | Automatic Execution |
09:02:38 - 20-Jul-26 |
| Buy* | 1,000 | 1,544.00p | Automatic Execution |
09:02:38 - 20-Jul-26 |
| Sell* | 250 | 1,528.68p | Ordinary |
08:52:11 - 20-Jul-26 |
| Sell* | 9 | 1,522.00p | SI Trade |
08:51:08 - 20-Jul-26 |
| Unknown* | 7 | 1,522.00p | OTC Trade |
08:49:18 - 20-Jul-26 |
| Sell* | 7 | 1,522.00p | SI Trade |
08:49:18 - 20-Jul-26 |
| Unknown* | 7 | 1,522.00p | OTC Trade |
08:49:07 - 20-Jul-26 |
| Sell* | 7 | 1,522.00p | SI Trade |
08:49:07 - 20-Jul-26 |
| Sell* | 600 | 1,525.894p | Ordinary |
08:48:45 - 20-Jul-26 |
| Unknown* | 25 | 1,531.00p | SI Trade |
08:22:46 - 20-Jul-26 |
| Buy* | 31 | 1,535.84p | Ordinary |
08:07:19 - 20-Jul-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Sell* | 1 | 1,514.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Buy* | 16 | 1,550.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Sell* | 6 | 1,512.00p | SI Trade |
08:01:00 - 20-Jul-26 |
| Buy* | 1,434 | 1,538.00p | SI Trade |
16:35:23 - 17-Jul-26 |
| Sell* | 15,097 | 1,538.00p | Uncrossing Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 161 | 1,544.00p | SI Trade |
16:29:53 - 17-Jul-26 |
| Sell* | 72 | 1,532.00p | Automatic Execution |
16:29:50 - 17-Jul-26 |
| Sell* | 108 | 1,532.00p | Automatic Execution |
16:29:47 - 17-Jul-26 |
| Buy* | 38 | 1,536.00p | Automatic Execution |
16:29:46 - 17-Jul-26 |
| Buy* | 15 | 1,536.00p | Automatic Execution |
16:29:46 - 17-Jul-26 |
| Buy* | 14 | 1,536.00p | Automatic Execution |
16:29:46 - 17-Jul-26 |
| Sell* | 11 | 1,532.00p | Automatic Execution |
16:29:46 - 17-Jul-26 |
| Sell* | 61 | 1,532.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Buy* | 2 | 1,540.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Buy* | 13 | 1,540.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 15 | 1,534.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 55 | 1,534.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Buy* | 64 | 1,540.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 8 | 1,530.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 71 | 1,530.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 76 | 1,530.00p | Automatic Execution |
16:29:44 - 17-Jul-26 |
| Sell* | 105 | 1,533.30p | Ordinary |
16:28:56 - 17-Jul-26 |
| Buy* | 16 | 1,540.00p | Automatic Execution |
16:28:16 - 17-Jul-26 |
| Sell* | 2,500 | 1,532.885p | Ordinary |
16:27:42 - 17-Jul-26 |
| Sell* | 91 | 1,532.00p | Automatic Execution |
16:25:24 - 17-Jul-26 |
| Buy* | 58 | 1,536.00p | Automatic Execution |
16:25:24 - 17-Jul-26 |
| Buy* | 65 | 1,536.00p | Automatic Execution |
16:25:24 - 17-Jul-26 |
| Buy* | 5 | 1,535.422p | Suspected BUY Trade |
16:25:19 - 17-Jul-26 |
| Sell* | 76 | 1,530.00p | Automatic Execution |
16:25:06 - 17-Jul-26 |
| Sell* | 1 | 1,530.00p | Automatic Execution |
16:25:06 - 17-Jul-26 |
| Buy* | 50 | 1,534.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Sell* | 50 | 1,530.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Buy* | 58 | 1,534.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Buy* | 44 | 1,534.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Buy* | 46 | 1,534.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Buy* | 95 | 1,534.00p | Automatic Execution |
16:04:54 - 17-Jul-26 |
| Sell* | 3,685 | 1,524.00p | Ordinary |
15:55:20 - 17-Jul-26 |
| Buy* | 161 | 1,531.428p | Ordinary |
15:55:14 - 17-Jul-26 |
| Buy* | 97 | 1,530.00p | Automatic Execution |
15:48:09 - 17-Jul-26 |
| Buy* | 102 | 1,530.00p | Automatic Execution |
15:48:09 - 17-Jul-26 |
| Buy* | 67 | 1,530.00p | Automatic Execution |
15:48:09 - 17-Jul-26 |
| Buy* | 80 | 1,528.00p | Automatic Execution |
15:48:09 - 17-Jul-26 |
| Sell* | 532 | 1,528.00p | Automatic Execution |
15:46:18 - 17-Jul-26 |
| Sell* | 104 | 1,530.00p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Sell* | 88 | 1,530.00p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Unknown* | 144 | 1,534.00p | SI Trade |
15:44:48 - 17-Jul-26 |
| Sell* | 161 | 1,533.706p | Negotiated Trade |
15:44:19 - 17-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
15:42:51 - 17-Jul-26 |
| Unknown* | 204 | 1,534.00p | SI Trade |
15:21:01 - 17-Jul-26 |
| Sell* | 157 | 1,532.08p | Ordinary |
15:12:21 - 17-Jul-26 |
| Sell* | 1,500 | 1,536.30p | Negotiated Trade |
15:04:37 - 17-Jul-26 |
| Buy* | 601 | 1,538.952p | Ordinary |
15:04:07 - 17-Jul-26 |
| Buy* | 1 | 1,542.00p | SI Trade |
15:00:58 - 17-Jul-26 |
| Unknown* | 6 | 1,542.00p | OTC Trade |
14:57:22 - 17-Jul-26 |
| Buy* | 69 | 1,530.00p | Automatic Execution |
14:40:42 - 17-Jul-26 |
| Buy* | 22 | 1,530.00p | Automatic Execution |
14:40:42 - 17-Jul-26 |
| Buy* | 144 | 1,530.00p | Automatic Execution |
14:40:42 - 17-Jul-26 |
| Sell* | 23 | 1,528.00p | Automatic Execution |
14:34:04 - 17-Jul-26 |
| Sell* | 61 | 1,532.00p | Automatic Execution |
14:33:05 - 17-Jul-26 |
| Sell* | 57 | 1,532.00p | Automatic Execution |
14:33:05 - 17-Jul-26 |
| Sell* | 28 | 1,534.00p | Automatic Execution |
14:33:01 - 17-Jul-26 |
| Sell* | 59 | 1,534.00p | Automatic Execution |
14:33:01 - 17-Jul-26 |
| Sell* | 63 | 1,534.00p | Automatic Execution |
14:33:01 - 17-Jul-26 |
| Buy* | 11,487 | 1,540.60p | Suspected BUY Trade |
14:32:58 - 17-Jul-26 |
| Sell* | 57 | 1,536.00p | Automatic Execution |
14:32:40 - 17-Jul-26 |
| Sell* | 9 | 1,536.00p | Automatic Execution |
14:32:40 - 17-Jul-26 |
| Sell* | 65 | 1,536.00p | Automatic Execution |
14:32:40 - 17-Jul-26 |
| Buy* | 57 | 1,540.00p | Automatic Execution |
14:32:40 - 17-Jul-26 |
| Buy* | 70 | 1,540.00p | Automatic Execution |
14:32:40 - 17-Jul-26 |
| Sell* | 65 | 1,536.00p | Automatic Execution |
14:32:18 - 17-Jul-26 |
| Sell* | 68 | 1,538.00p | Automatic Execution |
14:30:57 - 17-Jul-26 |
| Buy* | 44 | 1,542.00p | Automatic Execution |
14:30:57 - 17-Jul-26 |
| Buy* | 55 | 1,542.00p | Automatic Execution |
14:30:57 - 17-Jul-26 |
| Buy* | 41 | 1,542.00p | Automatic Execution |
14:30:57 - 17-Jul-26 |
| Buy* | 64 | 1,539.72p | Ordinary |
14:28:07 - 17-Jul-26 |
| Buy* | 64 | 1,539.72p | Ordinary |
14:28:04 - 17-Jul-26 |
| Buy* | 3,230 | 1,540.08p | Ordinary |
14:18:09 - 17-Jul-26 |
| Buy* | 21 | 1,542.00p | Automatic Execution |
14:17:02 - 17-Jul-26 |
| Buy* | 254 | 1,540.00p | Automatic Execution |
14:12:21 - 17-Jul-26 |
| Buy* | 87 | 1,540.00p | Automatic Execution |
14:12:21 - 17-Jul-26 |
| Buy* | 75 | 1,540.00p | Automatic Execution |
14:12:21 - 17-Jul-26 |
| Sell* | 1,000 | 1,532.488p | Ordinary |
14:10:28 - 17-Jul-26 |
| Buy* | 28 | 1,537.00p | SI Trade |
14:10:14 - 17-Jul-26 |
| Buy* | 175 | 1,540.00p | SI Trade |
14:10:14 - 17-Jul-26 |
| Unknown* | 333 | 1,536.00p | SI Trade |
14:10:14 - 17-Jul-26 |
| Sell* | 368 | 1,536.00p | Automatic Execution |
14:10:14 - 17-Jul-26 |
| Sell* | 1,100 | 1,536.00p | Automatic Execution |
14:10:14 - 17-Jul-26 |
| Sell* | 70 | 1,540.00p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 47 | 1,540.00p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 332 | 1,540.00p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Unknown* | 1 | 1,544.00p | SI Trade |
13:43:56 - 17-Jul-26 |
| Sell* | 3 | 1,540.00p | SI Trade |
13:42:08 - 17-Jul-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
13:42:08 - 17-Jul-26 |
| Unknown* | 22 | 1,544.00p | SI Trade |
13:26:32 - 17-Jul-26 |
| Sell* | 36 | 1,540.00p | Automatic Execution |
13:24:05 - 17-Jul-26 |
| Buy* | 1 | 1,547.00p | SI Trade |
13:13:48 - 17-Jul-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
13:03:04 - 17-Jul-26 |
| Buy* | 89 | 1,552.00p | Automatic Execution |
12:59:05 - 17-Jul-26 |
| Buy* | 41 | 1,552.00p | Automatic Execution |
12:59:05 - 17-Jul-26 |
| Buy* | 14 | 1,552.00p | Automatic Execution |
12:58:40 - 17-Jul-26 |
| Buy* | 51 | 1,552.00p | Automatic Execution |
12:58:40 - 17-Jul-26 |
| Unknown* | 21 | 1,548.00p | SI Trade |
12:46:08 - 17-Jul-26 |
| Buy* | 1 | 1,548.00p | SI Trade |
12:39:06 - 17-Jul-26 |
| Buy* | 13 | 1,546.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 59 | 1,546.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 56 | 1,546.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 63 | 1,546.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 52 | 1,544.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 57 | 1,544.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Buy* | 61 | 1,544.00p | Automatic Execution |
12:37:55 - 17-Jul-26 |
| Unknown* | 6,923 | 1,540.00p | SI Trade |
12:37:54 - 17-Jul-26 |
| Sell* | 67 | 1,538.00p | Automatic Execution |
12:36:49 - 17-Jul-26 |
| Buy* | 500 | 1,540.00p | Automatic Execution |
12:36:49 - 17-Jul-26 |
| Buy* | 51 | 1,538.00p | Automatic Execution |
12:36:49 - 17-Jul-26 |
| Buy* | 26 | 1,538.00p | Automatic Execution |
12:36:49 - 17-Jul-26 |
| Unknown* | 29 | 1,530.00p | SI Trade |
12:30:11 - 17-Jul-26 |
| Sell* | 87 | 1,534.00p | Automatic Execution |
12:30:02 - 17-Jul-26 |
| Sell* | 12 | 1,534.00p | Automatic Execution |
12:30:02 - 17-Jul-26 |
| Sell* | 202 | 1,534.00p | Automatic Execution |
12:30:02 - 17-Jul-26 |
| Sell* | 200 | 1,536.00p | Automatic Execution |
12:22:21 - 17-Jul-26 |
| Sell* | 200 | 1,536.00p | Automatic Execution |
12:22:15 - 17-Jul-26 |
| Unknown* | 1 | 1,539.00p | SI Trade |
12:17:05 - 17-Jul-26 |
| Unknown* | 20 | 1,541.00p | SI Trade |
12:14:05 - 17-Jul-26 |
| Buy* | 648 | 1,542.295p | Ordinary |
12:13:24 - 17-Jul-26 |
| Buy* | 1 | 1,544.00p | Automatic Execution |
12:12:06 - 17-Jul-26 |
| Sell* | 85 | 1,544.00p | Automatic Execution |
12:09:35 - 17-Jul-26 |
| Sell* | 63 | 1,546.00p | Automatic Execution |
12:09:35 - 17-Jul-26 |
| Sell* | 11 | 1,546.00p | Automatic Execution |
12:09:35 - 17-Jul-26 |
| Sell* | 289 | 1,548.00p | Automatic Execution |
12:09:34 - 17-Jul-26 |
| Sell* | 138 | 1,548.00p | Automatic Execution |
12:09:34 - 17-Jul-26 |
| Sell* | 66 | 1,548.00p | Automatic Execution |
12:09:34 - 17-Jul-26 |
| Buy* | 100 | 1,551.777p | Ordinary |
12:03:01 - 17-Jul-26 |
| Sell* | 52 | 1,550.00p | Automatic Execution |
12:01:14 - 17-Jul-26 |
| Sell* | 137 | 1,550.00p | Automatic Execution |
12:01:14 - 17-Jul-26 |
| Sell* | 333 | 1,550.60p | Ordinary |
12:01:13 - 17-Jul-26 |
| Unknown* | 69 | 1,553.00p | SI Trade |
12:00:25 - 17-Jul-26 |
| Buy* | 1 | 1,555.00p | SI Trade |
12:00:25 - 17-Jul-26 |
| Sell* | 119 | 1,554.00p | Automatic Execution |
12:00:25 - 17-Jul-26 |
| Sell* | 368 | 1,554.00p | Automatic Execution |
12:00:25 - 17-Jul-26 |
| Sell* | 45 | 1,554.00p | Automatic Execution |
12:00:25 - 17-Jul-26 |
| Sell* | 20 | 1,553.98p | Ordinary |
11:47:46 - 17-Jul-26 |
| Sell* | 27 | 1,553.98p | Ordinary |
11:45:40 - 17-Jul-26 |
| Buy* | 128 | 1,555.78p | Ordinary |
11:45:06 - 17-Jul-26 |
| Sell* | 33 | 1,553.98p | Ordinary |
11:43:13 - 17-Jul-26 |
| Sell* | 631 | 1,554.659p | Negotiated Trade |
11:38:27 - 17-Jul-26 |
| Sell* | 1 | 1,552.00p | SI Trade |
11:37:00 - 17-Jul-26 |
| Sell* | 65 | 1,551.234p | Negotiated Trade |
11:34:17 - 17-Jul-26 |
| Buy* | 1 | 1,552.00p | SI Trade |
11:20:47 - 17-Jul-26 |
| Sell* | 121 | 1,550.00p | Automatic Execution |
11:20:47 - 17-Jul-26 |
| Sell* | 10 | 1,550.00p | SI Trade |
11:20:43 - 17-Jul-26 |