| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 821 | 504.00p | Uncrossing Trade |
16:35:02 - 20-Jul-26 |
| Buy* | 727 | 504.00p | SI Trade |
15:59:50 - 20-Jul-26 |
| Unknown* | 392 | 504.00p | SI Trade |
15:59:40 - 20-Jul-26 |
| Unknown* | 333 | 504.00p | SI Trade |
15:59:30 - 20-Jul-26 |
| Unknown* | 392 | 504.00p | SI Trade |
15:59:20 - 20-Jul-26 |
| Unknown* | 348 | 504.00p | SI Trade |
15:59:10 - 20-Jul-26 |
| Unknown* | 365 | 504.00p | SI Trade |
15:59:00 - 20-Jul-26 |
| Unknown* | 364 | 504.00p | SI Trade |
15:58:50 - 20-Jul-26 |
| Unknown* | 367 | 504.00p | SI Trade |
15:58:40 - 20-Jul-26 |
| Unknown* | 336 | 504.00p | SI Trade |
15:58:30 - 20-Jul-26 |
| Unknown* | 365 | 504.00p | SI Trade |
15:58:20 - 20-Jul-26 |
| Unknown* | 380 | 504.00p | SI Trade |
15:58:10 - 20-Jul-26 |
| Buy* | 338 | 504.20p | SI Trade |
15:58:00 - 20-Jul-26 |
| Buy* | 358 | 504.40p | SI Trade |
15:57:10 - 20-Jul-26 |
| Buy* | 373 | 504.40p | SI Trade |
15:57:00 - 20-Jul-26 |
| Buy* | 370 | 504.40p | SI Trade |
15:56:50 - 20-Jul-26 |
| Buy* | 374 | 504.40p | SI Trade |
15:56:40 - 20-Jul-26 |
| Buy* | 331 | 504.40p | SI Trade |
15:56:30 - 20-Jul-26 |
| Buy* | 385 | 504.40p | SI Trade |
15:56:20 - 20-Jul-26 |
| Buy* | 340 | 504.40p | SI Trade |
15:56:10 - 20-Jul-26 |
| Buy* | 389 | 504.40p | SI Trade |
15:56:00 - 20-Jul-26 |
| Buy* | 334 | 504.40p | SI Trade |
15:55:50 - 20-Jul-26 |
| Buy* | 363 | 504.40p | SI Trade |
15:55:40 - 20-Jul-26 |
| Buy* | 360 | 504.40p | SI Trade |
15:55:30 - 20-Jul-26 |
| Buy* | 365 | 504.40p | SI Trade |
15:55:20 - 20-Jul-26 |
| Buy* | 353 | 504.40p | SI Trade |
15:55:10 - 20-Jul-26 |
| Buy* | 368 | 504.40p | SI Trade |
15:55:00 - 20-Jul-26 |
| Buy* | 365 | 504.40p | SI Trade |
15:54:50 - 20-Jul-26 |
| Buy* | 361 | 504.40p | SI Trade |
15:54:40 - 20-Jul-26 |
| Buy* | 373 | 504.40p | SI Trade |
15:54:30 - 20-Jul-26 |
| Buy* | 360 | 504.40p | SI Trade |
15:54:20 - 20-Jul-26 |
| Buy* | 342 | 504.40p | SI Trade |
15:54:10 - 20-Jul-26 |
| Buy* | 379 | 504.40p | SI Trade |
15:54:00 - 20-Jul-26 |
| Buy* | 357 | 504.60p | SI Trade |
15:53:50 - 20-Jul-26 |
| Buy* | 376 | 504.60p | SI Trade |
15:53:40 - 20-Jul-26 |
| Buy* | 360 | 504.60p | SI Trade |
15:53:20 - 20-Jul-26 |
| Buy* | 364 | 504.60p | SI Trade |
15:53:10 - 20-Jul-26 |
| Buy* | 359 | 504.60p | SI Trade |
15:52:50 - 20-Jul-26 |
| Buy* | 343 | 504.70p | SI Trade |
15:52:00 - 20-Jul-26 |
| Buy* | 386 | 504.70p | SI Trade |
15:51:50 - 20-Jul-26 |
| Buy* | 340 | 504.70p | SI Trade |
15:51:40 - 20-Jul-26 |
| Buy* | 352 | 504.70p | SI Trade |
15:51:30 - 20-Jul-26 |
| Buy* | 365 | 504.70p | SI Trade |
15:51:20 - 20-Jul-26 |
| Buy* | 369 | 504.70p | SI Trade |
15:51:10 - 20-Jul-26 |
| Buy* | 378 | 504.70p | SI Trade |
15:51:00 - 20-Jul-26 |
| Buy* | 335 | 504.70p | SI Trade |
15:50:50 - 20-Jul-26 |
| Buy* | 364 | 504.70p | SI Trade |
15:50:40 - 20-Jul-26 |
| Sell* | 100 | 503.03p | Negotiated Trade |
15:37:12 - 20-Jul-26 |
| Buy* | 2 | 504.188p | Suspected BUY Trade |
15:08:53 - 20-Jul-26 |
| Buy* | 98 | 504.19p | Suspected BUY Trade |
14:57:27 - 20-Jul-26 |
| Sell* | 59 | 505.23p | Negotiated Trade |
09:49:04 - 20-Jul-26 |
| Sell* | 1 | 505.61p | Negotiated Trade |
08:47:30 - 20-Jul-26 |
| Buy* | 8 | 505.482p | Suspected BUY Trade |
08:03:46 - 20-Jul-26 |
| Sell* | 28 | 504.745p | Negotiated Trade |
08:03:30 - 20-Jul-26 |
| Sell* | 7,367 | 505.24214p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 503.85434p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 503.85434p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 2,147 | 504.54824p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 2,147 | 504.54824p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 505.24214p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 181 | 505.80p | Automatic Execution |
16:19:39 - 17-Jul-26 |
| Sell* | 2 | 505.80p | Automatic Execution |
16:19:38 - 17-Jul-26 |
| Sell* | 127 | 505.80p | Automatic Execution |
16:19:35 - 17-Jul-26 |
| Sell* | 2 | 505.80p | Automatic Execution |
16:19:26 - 17-Jul-26 |
| Sell* | 10 | 505.80p | Automatic Execution |
16:19:24 - 17-Jul-26 |
| Sell* | 35 | 505.80p | Automatic Execution |
16:19:22 - 17-Jul-26 |
| Sell* | 41 | 505.80p | Automatic Execution |
16:19:20 - 17-Jul-26 |
| Sell* | 28 | 505.80p | Automatic Execution |
16:18:33 - 17-Jul-26 |
| Sell* | 23 | 505.80p | Automatic Execution |
16:18:31 - 17-Jul-26 |
| Sell* | 11 | 505.60p | Automatic Execution |
16:18:28 - 17-Jul-26 |
| Sell* | 92 | 505.60p | Automatic Execution |
16:18:25 - 17-Jul-26 |
| Sell* | 4 | 505.60p | Automatic Execution |
16:18:10 - 17-Jul-26 |
| Sell* | 4 | 505.60p | Automatic Execution |
16:18:08 - 17-Jul-26 |
| Sell* | 14 | 505.60p | Automatic Execution |
16:18:06 - 17-Jul-26 |
| Sell* | 57 | 505.60p | Automatic Execution |
16:18:01 - 17-Jul-26 |
| Sell* | 810 | 505.60p | Automatic Execution |
16:18:00 - 17-Jul-26 |
| Sell* | 858 | 505.60p | Automatic Execution |
16:16:15 - 17-Jul-26 |
| Sell* | 815 | 505.70p | Automatic Execution |
16:14:17 - 17-Jul-26 |
| Sell* | 866 | 505.90p | Automatic Execution |
16:12:29 - 17-Jul-26 |
| Sell* | 877 | 506.00p | Automatic Execution |
16:10:03 - 17-Jul-26 |
| Sell* | 367 | 505.90p | Automatic Execution |
16:09:17 - 17-Jul-26 |
| Sell* | 830 | 505.80p | Automatic Execution |
16:07:54 - 17-Jul-26 |
| Sell* | 615 | 505.80p | Automatic Execution |
16:05:54 - 17-Jul-26 |
| Sell* | 845 | 505.80p | Automatic Execution |
16:04:55 - 17-Jul-26 |
| Sell* | 1,645 | 505.60p | Automatic Execution |
16:03:00 - 17-Jul-26 |
| Sell* | 1,631 | 506.10p | Automatic Execution |
15:59:40 - 17-Jul-26 |
| Sell* | 847 | 506.10p | Automatic Execution |
15:55:39 - 17-Jul-26 |
| Sell* | 947 | 506.00p | Automatic Execution |
15:52:32 - 17-Jul-26 |
| Sell* | 487 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 407 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 741 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 734 | 505.80p | Automatic Execution |
15:47:03 - 17-Jul-26 |
| Sell* | 1,118 | 505.70p | Automatic Execution |
15:47:03 - 17-Jul-26 |
| Sell* | 1,630 | 505.50p | Automatic Execution |
15:43:33 - 17-Jul-26 |
| Sell* | 734 | 505.80p | Automatic Execution |
15:38:07 - 17-Jul-26 |
| Sell* | 939 | 505.70p | Automatic Execution |
15:37:57 - 17-Jul-26 |
| Sell* | 17 | 505.63p | Negotiated Trade |
15:36:17 - 17-Jul-26 |
| Sell* | 1,616 | 505.60p | Automatic Execution |
15:35:52 - 17-Jul-26 |
| Sell* | 1,635 | 505.70p | Automatic Execution |
15:32:23 - 17-Jul-26 |
| Sell* | 1,551 | 506.00p | Automatic Execution |
15:27:54 - 17-Jul-26 |
| Sell* | 1,638 | 506.00p | Automatic Execution |
15:24:34 - 17-Jul-26 |
| Buy* | 6 | 506.588p | Suspected BUY Trade |
15:14:13 - 17-Jul-26 |
| Sell* | 1,694 | 506.10p | Automatic Execution |
15:13:58 - 17-Jul-26 |
| Sell* | 1,683 | 505.90p | Automatic Execution |
15:07:38 - 17-Jul-26 |
| Sell* | 1,666 | 506.40p | Automatic Execution |
15:01:58 - 17-Jul-26 |
| Sell* | 1,616 | 506.60p | Automatic Execution |
14:57:59 - 17-Jul-26 |
| Sell* | 1,089 | 504.70p | Automatic Execution |
14:32:41 - 17-Jul-26 |
| Sell* | 1,640 | 504.10p | Automatic Execution |
14:18:52 - 17-Jul-26 |
| Sell* | 1,677 | 503.00p | Automatic Execution |
14:14:58 - 17-Jul-26 |
| Sell* | 1,617 | 504.70p | Automatic Execution |
14:11:02 - 17-Jul-26 |
| Sell* | 1,674 | 504.80p | Automatic Execution |
14:07:31 - 17-Jul-26 |
| Sell* | 1,639 | 505.30p | Automatic Execution |
14:03:40 - 17-Jul-26 |
| Sell* | 1,638 | 505.90p | Automatic Execution |
13:52:55 - 17-Jul-26 |
| Sell* | 1,766 | 506.20p | Automatic Execution |
13:48:57 - 17-Jul-26 |
| Sell* | 1,694 | 506.10p | Automatic Execution |
13:44:44 - 17-Jul-26 |
| Sell* | 1,026 | 506.30p | Automatic Execution |
13:27:30 - 17-Jul-26 |
| Sell* | 901 | 506.10p | Automatic Execution |
13:26:06 - 17-Jul-26 |
| Sell* | 1,676 | 505.80p | Automatic Execution |
13:21:57 - 17-Jul-26 |
| Sell* | 1,119 | 506.00p | Automatic Execution |
13:15:24 - 17-Jul-26 |
| Sell* | 1,632 | 505.90p | Automatic Execution |
13:15:15 - 17-Jul-26 |
| Sell* | 1,682 | 505.90p | Automatic Execution |
13:11:30 - 17-Jul-26 |
| Sell* | 1,623 | 506.10p | Automatic Execution |
13:07:36 - 17-Jul-26 |
| Sell* | 1,622 | 506.30p | Automatic Execution |
13:03:48 - 17-Jul-26 |
| Sell* | 751 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 1,026 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 861 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 766 | 506.10p | Automatic Execution |
12:53:02 - 17-Jul-26 |
| Sell* | 734 | 506.10p | Automatic Execution |
12:53:02 - 17-Jul-26 |
| Sell* | 1,171 | 506.00p | Automatic Execution |
12:51:09 - 17-Jul-26 |
| Sell* | 1,643 | 505.80p | Automatic Execution |
12:47:36 - 17-Jul-26 |
| Sell* | 830 | 506.10p | Automatic Execution |
12:42:14 - 17-Jul-26 |
| Sell* | 1,041 | 506.10p | Automatic Execution |
12:42:14 - 17-Jul-26 |
| Sell* | 166 | 505.70p | Automatic Execution |
12:39:32 - 17-Jul-26 |
| Sell* | 498 | 506.00p | Automatic Execution |
12:35:01 - 17-Jul-26 |
| Sell* | 1,096 | 505.70p | Automatic Execution |
12:34:18 - 17-Jul-26 |
| Sell* | 902 | 506.00p | Automatic Execution |
12:28:28 - 17-Jul-26 |
| Sell* | 972 | 505.90p | Automatic Execution |
12:27:21 - 17-Jul-26 |
| Sell* | 859 | 506.00p | Automatic Execution |
12:21:54 - 17-Jul-26 |
| Sell* | 842 | 505.70p | Automatic Execution |
12:20:55 - 17-Jul-26 |
| Buy* | 310 | 506.10p | Automatic Execution |
12:18:55 - 17-Jul-26 |
| Sell* | 400 | 505.90p | Automatic Execution |
12:18:40 - 17-Jul-26 |
| Buy* | 87 | 506.80p | Automatic Execution |
10:11:46 - 17-Jul-26 |
| Buy* | 188 | 509.40p | Automatic Execution |
09:24:30 - 17-Jul-26 |
| Sell* | 1 | 509.614p | Negotiated Trade |
09:03:06 - 17-Jul-26 |
| Sell* | 3,459 | 509.2361p | Negotiated Trade |
08:46:39 - 17-Jul-26 |
| Sell* | 12 | 507.935p | Negotiated Trade |
08:31:28 - 17-Jul-26 |
| Sell* | 32 | 507.393p | Negotiated Trade |
08:03:28 - 17-Jul-26 |
| Sell* | 70 | 508.40p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:35 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:35 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:24 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:24 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:04 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:04 - 16-Jul-26 |
| Sell* | 22,618 | 507.90p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 14,796 | 507.80p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 14,796 | 507.80p | Automatic Execution |
16:26:44 - 16-Jul-26 |
| Sell* | 128 | 506.935p | Negotiated Trade |
16:22:14 - 16-Jul-26 |
| Unknown* | 0 | 506.84828p | SI Trade Currency Conversion |
16:13:35 - 16-Jul-26 |
| Unknown* | 0 | 505.91626p | SI Trade Currency Conversion |
15:55:51 - 16-Jul-26 |
| Buy* | 568 | 506.165p | Suspected BUY Trade |
15:38:52 - 16-Jul-26 |
| Unknown* | 1 | 505.70p | Negotiated Trade OTC Trade |
15:22:41 - 16-Jul-26 |
| Buy* | 1 | 505.588p | Suspected BUY Trade |
15:10:33 - 16-Jul-26 |
| Buy* | 137 | 502.775p | Suspected BUY Trade |
14:09:12 - 16-Jul-26 |
| Sell* | 1,057 | 503.00p | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Sell* | 6,638 | 503.20p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 700 | 504.10p | Automatic Execution |
12:35:58 - 16-Jul-26 |
| Sell* | 37 | 503.725p | Negotiated Trade |
12:05:31 - 16-Jul-26 |
| Sell* | 13,055 | 504.1511p | Negotiated Trade |
11:34:54 - 16-Jul-26 |
| Sell* | 263 | 503.125p | Negotiated Trade |
10:35:25 - 16-Jul-26 |
| Buy* | 44 | 503.50p | Suspected BUY Trade |
10:22:07 - 16-Jul-26 |
| Sell* | 439 | 503.225p | Negotiated Trade |
10:19:35 - 16-Jul-26 |
| Sell* | 79 | 503.52p | Negotiated Trade |
10:03:28 - 16-Jul-26 |
| Sell* | 19 | 502.225p | Negotiated Trade |
08:48:10 - 16-Jul-26 |
| Buy* | 15 | 502.675p | Suspected BUY Trade |
08:35:24 - 16-Jul-26 |
| Sell* | 5,788 | 501.5681p | Negotiated Trade |
08:19:04 - 16-Jul-26 |
| Buy* | 15 | 502.328p | Suspected BUY Trade |
08:03:31 - 16-Jul-26 |
| Sell* | 22 | 501.91p | Negotiated Trade |
08:03:27 - 16-Jul-26 |
| Buy* | 1,057 | 502.00p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 130 | 504.70p | Uncrossing Trade |
16:35:27 - 15-Jul-26 |
| Buy* | 15 | 504.90p | SI Trade |
15:57:28 - 15-Jul-26 |
| Sell* | 1 | 504.308p | Negotiated Trade |
15:55:12 - 15-Jul-26 |
| Buy* | 2 | 505.57p | Suspected BUY Trade |
15:17:09 - 15-Jul-26 |
| Buy* | 7,389 | 502.70p | Automatic Execution |
12:02:51 - 15-Jul-26 |
| Buy* | 1,756 | 502.90p | Automatic Execution |
11:33:10 - 15-Jul-26 |
| Buy* | 206 | 503.38p | Suspected BUY Trade |
11:20:00 - 15-Jul-26 |
| Buy* | 67 | 503.38p | Suspected BUY Trade |
11:08:02 - 15-Jul-26 |
| Sell* | 7 | 502.925p | Negotiated Trade |
11:04:16 - 15-Jul-26 |
| Sell* | 749 | 503.41p | Negotiated Trade |
09:43:36 - 15-Jul-26 |
| Buy* | 129 | 502.157p | Suspected BUY Trade |
09:13:16 - 15-Jul-26 |
| Buy* | 50 | 501.808p | Suspected BUY Trade |
09:10:23 - 15-Jul-26 |
| Sell* | 14 | 501.22p | Negotiated Trade |
09:03:22 - 15-Jul-26 |
| Buy* | 14 | 500.575p | Suspected BUY Trade |
08:33:00 - 15-Jul-26 |
| Unknown* | 5 | 502.16528p | SI Trade Currency Conversion |
08:04:50 - 15-Jul-26 |
| Sell* | 34 | 501.878p | Negotiated Trade |
08:03:31 - 15-Jul-26 |
| Sell* | 1,415 | 501.83874p | SI Trade Suspected SELL Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 502.04601p | SI Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 501.63148p | SI Trade Suspected SELL Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 501.63148p | SI Trade |
16:39:15 - 14-Jul-26 |