| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 422 | 809.50p | Automatic Execution |
16:00:43 - 10-Jul-26 |
| Sell* | 796 | 810.25p | Automatic Execution |
15:45:22 - 10-Jul-26 |
| Sell* | 890 | 809.00p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Sell* | 1,210 | 810.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:12 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:11 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:10 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:10 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:10 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:32:10 - 10-Jul-26 |
| Buy* | 300 | 811.50p | Automatic Execution |
15:31:55 - 10-Jul-26 |
| Sell* | 324 | 810.494p | Negotiated Trade |
15:17:11 - 10-Jul-26 |
| Sell* | 2,509 | 811.50p | Automatic Execution |
14:53:43 - 10-Jul-26 |
| Sell* | 3,491 | 811.00p | Automatic Execution |
14:52:50 - 10-Jul-26 |
| Buy* | 1,200 | 808.25p | Automatic Execution |
14:36:06 - 10-Jul-26 |
| Buy* | 2,400 | 808.25p | Automatic Execution |
14:36:06 - 10-Jul-26 |
| Buy* | 2,400 | 808.25p | Automatic Execution |
14:36:06 - 10-Jul-26 |
| Sell* | 10,336 | 809.00p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Sell* | 6,604 | 809.00p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Sell* | 2,400 | 809.00p | Automatic Execution |
14:35:51 - 10-Jul-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
14:35:10 - 10-Jul-26 |
| Buy* | 600 | 810.00p | Automatic Execution |
14:35:10 - 10-Jul-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
14:35:10 - 10-Jul-26 |
| Buy* | 600 | 810.00p | Automatic Execution |
14:35:10 - 10-Jul-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
14:35:09 - 10-Jul-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
14:35:09 - 10-Jul-26 |
| Sell* | 2,183 | 810.00p | Automatic Execution |
14:33:07 - 10-Jul-26 |
| Sell* | 3,984 | 810.00p | Automatic Execution |
14:33:07 - 10-Jul-26 |
| Buy* | 3,206 | 810.836p | Suspected BUY Trade |
14:31:27 - 10-Jul-26 |
| Sell* | 92 | 810.00p | Negotiated Trade |
14:14:21 - 10-Jul-26 |
| Sell* | 5 | 810.00p | Negotiated Trade |
14:14:08 - 10-Jul-26 |
| Sell* | 4 | 810.00p | Negotiated Trade |
14:13:52 - 10-Jul-26 |
| Sell* | 61 | 810.00p | Negotiated Trade |
14:13:30 - 10-Jul-26 |
| Sell* | 36 | 809.50p | Negotiated Trade |
14:08:55 - 10-Jul-26 |
| Sell* | 8 | 809.75p | Negotiated Trade |
14:08:46 - 10-Jul-26 |
| Buy* | 3,322 | 809.25p | Automatic Execution |
13:05:35 - 10-Jul-26 |
| Buy* | 300 | 809.25p | Automatic Execution |
13:05:35 - 10-Jul-26 |
| Buy* | 600 | 809.25p | Automatic Execution |
13:05:35 - 10-Jul-26 |
| Buy* | 600 | 809.25p | Automatic Execution |
13:05:35 - 10-Jul-26 |
| Buy* | 300 | 809.50p | Automatic Execution |
13:05:25 - 10-Jul-26 |
| Buy* | 300 | 809.50p | Automatic Execution |
13:05:25 - 10-Jul-26 |
| Buy* | 600 | 809.50p | Automatic Execution |
13:05:25 - 10-Jul-26 |
| Buy* | 300 | 809.50p | Automatic Execution |
13:05:25 - 10-Jul-26 |
| Buy* | 300 | 809.50p | Automatic Execution |
13:05:25 - 10-Jul-26 |
| Buy* | 300 | 809.50p | Automatic Execution |
13:02:55 - 10-Jul-26 |
| Buy* | 12,234 | 809.50p | Automatic Execution |
13:02:54 - 10-Jul-26 |
| Sell* | 14,880 | 809.50p | Automatic Execution |
13:02:54 - 10-Jul-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
12:56:45 - 10-Jul-26 |
| Buy* | 1,500 | 810.00p | Automatic Execution |
12:56:45 - 10-Jul-26 |
| Sell* | 33 | 812.285p | Negotiated Trade |
12:23:54 - 10-Jul-26 |
| Sell* | 45 | 812.387p | Negotiated Trade |
12:18:39 - 10-Jul-26 |
| Buy* | 17 | 813.087p | Suspected BUY Trade |
12:18:38 - 10-Jul-26 |
| Buy* | 84 | 812.25p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 12 | 813.116p | Suspected BUY Trade |
11:39:36 - 10-Jul-26 |
| Buy* | 6 | 813.109p | Suspected BUY Trade |
11:39:36 - 10-Jul-26 |
| Buy* | 141 | 813.156p | Suspected BUY Trade |
11:39:32 - 10-Jul-26 |
| Sell* | 300 | 811.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 900 | 811.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 2,100 | 811.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 75 | 810.725p | Negotiated Trade |
10:54:11 - 10-Jul-26 |
| Buy* | 17 | 811.42p | Suspected BUY Trade |
10:48:15 - 10-Jul-26 |
| Buy* | 64 | 810.961p | Suspected BUY Trade |
10:38:52 - 10-Jul-26 |
| Buy* | 8 | 810.688p | Suspected BUY Trade |
10:31:27 - 10-Jul-26 |
| Buy* | 148 | 809.00p | Suspected BUY Trade |
10:03:08 - 10-Jul-26 |
| Buy* | 600 | 808.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 300 | 808.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 300 | 808.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 300 | 808.00p | Automatic Execution |
10:01:55 - 10-Jul-26 |
| Buy* | 3,600 | 808.00p | Automatic Execution |
10:01:55 - 10-Jul-26 |
| Sell* | 4,627 | 808.50p | Automatic Execution |
10:01:11 - 10-Jul-26 |
| Sell* | 67 | 808.657p | Negotiated Trade |
10:01:05 - 10-Jul-26 |
| Buy* | 2,437 | 809.907p | Suspected BUY Trade |
09:45:42 - 10-Jul-26 |
| Buy* | 2 | 810.75p | Suspected BUY Trade |
09:30:06 - 10-Jul-26 |
| Sell* | 9 | 808.975p | Negotiated Trade |
09:21:45 - 10-Jul-26 |
| Sell* | 4,931 | 809.703p | Negotiated Trade |
09:09:30 - 10-Jul-26 |
| Sell* | 300 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 900 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 900 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 300 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 300 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 300 | 809.50p | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Buy* | 181 | 810.974p | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Sell* | 16 | 811.25p | Automatic Execution |
08:45:39 - 10-Jul-26 |
| Sell* | 6,300 | 811.25p | Automatic Execution |
08:10:12 - 10-Jul-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:01:54 - 10-Jul-26 |
| Buy* | 369 | 811.579p | Suspected BUY Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 805 | 806.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 3 | 807.50p | Suspected BUY Trade |
16:25:27 - 09-Jul-26 |
| Buy* | 1 | 806.938p | Suspected BUY Trade |
16:01:04 - 09-Jul-26 |
| Sell* | 27 | 805.50p | Automatic Execution |
15:57:49 - 09-Jul-26 |
| Sell* | 1 | 805.563p | Negotiated Trade |
15:55:19 - 09-Jul-26 |
| Buy* | 5 | 806.50p | Automatic Execution |
15:50:36 - 09-Jul-26 |
| Sell* | 2,617 | 803.75p | Automatic Execution |
15:25:31 - 09-Jul-26 |
| Buy* | 2,184 | 804.50p | Automatic Execution |
15:18:30 - 09-Jul-26 |
| Buy* | 3,540 | 804.50p | Automatic Execution |
15:18:30 - 09-Jul-26 |
| Buy* | 794 | 804.25p | Automatic Execution |
15:18:30 - 09-Jul-26 |
| Buy* | 11 | 804.675p | Suspected BUY Trade |
15:17:57 - 09-Jul-26 |
| Sell* | 109 | 803.499p | Negotiated Trade |
15:16:36 - 09-Jul-26 |
| Sell* | 5,351 | 803.50p | Automatic Execution |
15:15:30 - 09-Jul-26 |
| Buy* | 4 | 805.438p | Suspected BUY Trade |
15:12:32 - 09-Jul-26 |
| Sell* | 1 | 805.80p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Sell* | 1,800 | 805.75p | Automatic Execution |
15:08:55 - 09-Jul-26 |
| Sell* | 5,351 | 806.00p | Automatic Execution |
15:05:31 - 09-Jul-26 |
| Buy* | 1 | 807.425p | Suspected BUY Trade |
15:04:44 - 09-Jul-26 |
| Sell* | 59 | 806.129p | Negotiated Trade |
15:00:55 - 09-Jul-26 |
| Sell* | 2,646 | 806.25p | Automatic Execution |
14:59:21 - 09-Jul-26 |
| Sell* | 1 | 806.313p | Negotiated Trade |
14:59:14 - 09-Jul-26 |
| Buy* | 69 | 806.938p | Suspected BUY Trade |
14:56:34 - 09-Jul-26 |
| Buy* | 3,540 | 806.25p | Automatic Execution |
14:43:39 - 09-Jul-26 |
| Sell* | 794 | 805.75p | Automatic Execution |
14:35:53 - 09-Jul-26 |
| Buy* | 39,148 | 804.50p | Automatic Execution |
14:27:42 - 09-Jul-26 |
| Buy* | 2,852 | 804.50p | Automatic Execution |
14:27:42 - 09-Jul-26 |
| Sell* | 15,400 | 804.50p | Automatic Execution |
14:27:42 - 09-Jul-26 |
| Sell* | 15 | 804.50p | Negotiated Trade |
14:13:49 - 09-Jul-26 |
| Sell* | 999 | 804.50p | Negotiated Trade |
14:13:45 - 09-Jul-26 |
| Buy* | 942 | 806.25p | Suspected BUY Trade |
14:13:33 - 09-Jul-26 |
| Sell* | 5 | 804.50p | Negotiated Trade |
14:13:32 - 09-Jul-26 |
| Sell* | 2 | 804.00p | Negotiated Trade |
14:04:25 - 09-Jul-26 |
| Buy* | 6,477 | 805.25p | Suspected BUY Trade |
14:01:21 - 09-Jul-26 |
| Sell* | 193 | 803.25p | Automatic Execution |
13:59:09 - 09-Jul-26 |
| Buy* | 4 | 805.00p | SI Trade |
13:43:22 - 09-Jul-26 |
| Buy* | 4 | 805.00p | SI Trade |
13:43:07 - 09-Jul-26 |
| Buy* | 8 | 805.00p | Automatic Execution |
13:43:07 - 09-Jul-26 |
| Sell* | 94 | 801.338p | Negotiated Trade |
13:08:43 - 09-Jul-26 |
| Buy* | 32 | 801.607p | Suspected BUY Trade |
13:00:34 - 09-Jul-26 |
| Buy* | 37 | 801.604p | Suspected BUY Trade |
13:00:27 - 09-Jul-26 |
| Buy* | 2 | 802.25p | SI Trade |
12:58:34 - 09-Jul-26 |
| Buy* | 36 | 802.00p | Suspected BUY Trade |
12:54:50 - 09-Jul-26 |
| Sell* | 118 | 801.235p | Negotiated Trade |
12:51:59 - 09-Jul-26 |
| Sell* | 9 | 798.313p | Negotiated Trade |
12:21:45 - 09-Jul-26 |
| Sell* | 2 | 797.075p | Negotiated Trade |
12:18:21 - 09-Jul-26 |
| Buy* | 3,540 | 797.75p | Automatic Execution |
12:07:12 - 09-Jul-26 |
| Buy* | 660 | 795.50p | Automatic Execution |
11:55:59 - 09-Jul-26 |
| Sell* | 1,943 | 796.17p | SI Trade |
11:43:08 - 09-Jul-26 |
| Buy* | 300 | 797.00p | Automatic Execution |
11:34:15 - 09-Jul-26 |
| Buy* | 300 | 797.00p | Automatic Execution |
11:34:15 - 09-Jul-26 |
| Buy* | 600 | 797.00p | Automatic Execution |
11:34:15 - 09-Jul-26 |
| Buy* | 1,800 | 797.00p | Automatic Execution |
11:34:15 - 09-Jul-26 |
| Buy* | 5,700 | 797.00p | Automatic Execution |
11:34:15 - 09-Jul-26 |
| Buy* | 138 | 797.00p | Automatic Execution |
11:33:39 - 09-Jul-26 |
| Sell* | 271 | 796.75p | Automatic Execution |
11:31:45 - 09-Jul-26 |
| Buy* | 46 | 797.00p | Automatic Execution |
11:16:08 - 09-Jul-26 |
| Buy* | 27,690 | 797.00p | Automatic Execution |
11:16:08 - 09-Jul-26 |
| Buy* | 264 | 797.00p | Automatic Execution |
11:16:08 - 09-Jul-26 |
| Sell* | 964 | 796.61p | SI Trade |
10:59:45 - 09-Jul-26 |
| Buy* | 57 | 796.90p | Suspected BUY Trade |
10:40:01 - 09-Jul-26 |
| Buy* | 6 | 797.25p | Suspected BUY Trade |
10:30:43 - 09-Jul-26 |
| Buy* | 7,437 | 798.176p | Suspected BUY Trade |
10:03:05 - 09-Jul-26 |
| Sell* | 300 | 796.75p | Automatic Execution |
10:00:53 - 09-Jul-26 |
| Sell* | 1,500 | 796.75p | Automatic Execution |
10:00:53 - 09-Jul-26 |
| Sell* | 600 | 796.75p | Automatic Execution |
10:00:53 - 09-Jul-26 |
| Sell* | 600 | 797.00p | Automatic Execution |
10:00:40 - 09-Jul-26 |
| Buy* | 28,000 | 796.50p | Automatic Execution |
09:58:30 - 09-Jul-26 |
| Sell* | 300 | 795.75p | Automatic Execution |
09:49:50 - 09-Jul-26 |
| Sell* | 1,200 | 795.75p | Automatic Execution |
09:49:50 - 09-Jul-26 |
| Sell* | 1,200 | 795.75p | Automatic Execution |
09:49:50 - 09-Jul-26 |
| Buy* | 7 | 797.50p | Suspected BUY Trade |
09:31:05 - 09-Jul-26 |
| Sell* | 600 | 796.75p | Automatic Execution |
09:24:15 - 09-Jul-26 |
| Sell* | 26,860 | 796.75p | Automatic Execution |
09:24:13 - 09-Jul-26 |
| Buy* | 8,960 | 796.75p | Automatic Execution |
09:24:13 - 09-Jul-26 |
| Buy* | 32 | 796.504p | Suspected BUY Trade |
09:20:26 - 09-Jul-26 |
| Buy* | 1,800 | 796.50p | Automatic Execution |
09:06:13 - 09-Jul-26 |
| Buy* | 1 | 796.50p | SI Trade |
08:52:58 - 09-Jul-26 |
| Buy* | 8 | 796.50p | Automatic Execution |
08:52:53 - 09-Jul-26 |
| Unknown* | 0 | 796.50p | SI Trade |
08:52:50 - 09-Jul-26 |
| Buy* | 7 | 796.00p | SI Trade |
08:38:15 - 09-Jul-26 |
| Buy* | 11 | 796.00p | Suspected BUY Trade |
08:33:05 - 09-Jul-26 |
| Sell* | 33 | 794.25p | Automatic Execution |
08:22:43 - 09-Jul-26 |
| Sell* | 26,860 | 796.00p | Automatic Execution |
08:08:56 - 09-Jul-26 |
| Sell* | 900 | 796.00p | Automatic Execution |
08:07:24 - 09-Jul-26 |
| Sell* | 6,600 | 796.00p | Automatic Execution |
08:07:24 - 09-Jul-26 |
| Sell* | 7 | 795.75p | Automatic Execution |
08:05:39 - 09-Jul-26 |
| Buy* | 6 | 796.75p | SI Trade |
08:03:27 - 09-Jul-26 |
| Buy* | 8 | 796.75p | SI Trade |
08:03:26 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:26 - 09-Jul-26 |
| Buy* | 8 | 796.75p | SI Trade |
08:03:21 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:21 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:16 - 09-Jul-26 |
| Buy* | 8 | 796.75p | SI Trade |
08:03:16 - 09-Jul-26 |
| Buy* | 8 | 796.75p | SI Trade |
08:03:11 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:11 - 09-Jul-26 |
| Buy* | 8 | 796.75p | SI Trade |
08:03:06 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:06 - 09-Jul-26 |
| Buy* | 7 | 796.75p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 8 | 796.75p | Automatic Execution |
08:03:05 - 09-Jul-26 |
| Buy* | 485 | 796.75p | Automatic Execution |
08:02:53 - 09-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Sell* | 4 | 790.75p | Uncrossing Trade |
16:35:13 - 08-Jul-26 |
| Sell* | 1,692 | 793.50p | Automatic Execution |
16:09:06 - 08-Jul-26 |
| Sell* | 1,800 | 793.50p | Automatic Execution |
16:09:06 - 08-Jul-26 |
| Sell* | 244 | 793.874p | SI Trade |
16:07:58 - 08-Jul-26 |
| Sell* | 4,442 | 793.00p | Automatic Execution |
16:04:42 - 08-Jul-26 |
| Buy* | 20,535 | 794.00p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 600 | 794.00p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 1,200 | 794.25p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 2,400 | 794.25p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 300 | 794.50p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 1,200 | 794.50p | Automatic Execution |
16:00:01 - 08-Jul-26 |
| Buy* | 4,404 | 794.504p | Suspected BUY Trade |
15:59:45 - 08-Jul-26 |
| Buy* | 300 | 794.00p | Automatic Execution |
15:50:53 - 08-Jul-26 |