| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 646 | 1,415.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 2 | 1,417.12p | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Buy* | 373 | 1,418.50p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Buy* | 75 | 1,418.50p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Sell* | 63 | 1,416.4142p | Result of RFQ |
16:19:24 - 10-Jul-26 |
| Sell* | 138 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Sell* | 170 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Sell* | 420 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Buy* | 672 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Buy* | 2 | 1,420.35p | Suspected BUY Trade |
15:18:30 - 10-Jul-26 |
| Sell* | 1 | 1,417.625p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
14:25:40 - 10-Jul-26 |
| Sell* | 771 | 1,418.124p | Ordinary |
13:19:42 - 10-Jul-26 |
| Buy* | 1,400 | 1,419.1699p | Suspected BUY Trade |
12:14:29 - 10-Jul-26 |
| Sell* | 1,296 | 1,417.912p | Ordinary |
11:51:55 - 10-Jul-26 |
| Unknown* | 10 | 1,416.00p | OTC Trade |
10:52:22 - 10-Jul-26 |
| Unknown* | 7 | 1,415.50p | OTC Trade |
10:51:33 - 10-Jul-26 |
| Buy* | 83 | 1,418.00p | Suspected BUY Trade |
10:03:55 - 10-Jul-26 |
| Unknown* | 0 | 1,417.00p | SI Trade |
09:48:31 - 10-Jul-26 |
| Unknown* | 0 | 1,416.00p | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 1,416.00p | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 0 | 1,416.00p | OTC Trade |
08:21:49 - 10-Jul-26 |
| Unknown* | 5,613 | 1,415.00p | SI Trade |
08:14:15 - 10-Jul-26 |
| Unknown* | -5,613 | 0.00p | SI Trade Correction |
08:14:15 - 10-Jul-26 |
| Unknown* | 5,613 | 1,415.00p | SI Trade |
08:14:15 - 10-Jul-26 |
| Unknown* | -5,613 | 0.00p | SI Trade Correction |
08:14:15 - 10-Jul-26 |
| Unknown* | 5,613 | 0.00p | SI Trade |
08:14:15 - 10-Jul-26 |
| Unknown* | 5,613 | 0.00p | SI Trade |
08:14:15 - 10-Jul-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:01:48 - 10-Jul-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Buy* | 1 | 1,416.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Sell* | 4 | 1,410.50p | SI Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 4 | 1,410.50p | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 5 | 1,410.50p | OTC Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 3 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 3 | 1,410.00p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Sell* | 1 | 1,410.50p | SI Trade |
08:00:11 - 10-Jul-26 |
| Sell* | 3 | 1,410.00p | SI Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 1 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 1,410.50p | OTC Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 1,409.00p | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 17 | 1,409.00p | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 3 | 1,409.00p | OTC Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 8 | 1,409.00p | SI Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 7 | 1,409.00p | OTC Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 1,409.00p | OTC Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 17 | 1,409.00p | SI Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | OTC Trade |
08:00:09 - 10-Jul-26 |
| Unknown* | 33 | 1,405.50p | OTC Trade |
08:00:09 - 10-Jul-26 |
| Unknown* | 0 | 1,405.50p | OTC Trade |
08:00:09 - 10-Jul-26 |
| Sell* | 26 | 1,406.50p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 16 | 1,409.00p | Automatic Execution |
16:29:01 - 09-Jul-26 |
| Buy* | 75 | 1,409.00p | Automatic Execution |
16:28:59 - 09-Jul-26 |
| Unknown* | 1 | 1,402.50p | OTC Trade |
15:22:09 - 09-Jul-26 |
| Buy* | 27 | 1,404.875p | Suspected BUY Trade |
15:15:21 - 09-Jul-26 |
| Buy* | 9 | 1,405.85p | Suspected BUY Trade |
15:04:03 - 09-Jul-26 |
| Buy* | 109 | 1,404.00p | Automatic Execution |
14:11:47 - 09-Jul-26 |
| Buy* | 1,643 | 1,401.50p | Automatic Execution |
13:04:53 - 09-Jul-26 |
| Buy* | 1,663 | 1,401.50p | Automatic Execution |
13:04:53 - 09-Jul-26 |
| Buy* | 1,151 | 1,401.50p | Automatic Execution |
13:04:52 - 09-Jul-26 |
| Buy* | 1,151 | 1,401.50p | Automatic Execution |
13:04:52 - 09-Jul-26 |
| Buy* | 348 | 1,401.50p | Automatic Execution |
12:54:19 - 09-Jul-26 |
| Unknown* | 0 | 1,399.00p | OTC Trade |
12:27:58 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
12:25:47 - 09-Jul-26 |
| Unknown* | 10 | 1,400.50p | OTC Trade |
12:20:59 - 09-Jul-26 |
| Sell* | 373 | 1,399.00p | Automatic Execution |
12:15:40 - 09-Jul-26 |
| Sell* | 249 | 1,399.00p | Automatic Execution |
12:15:40 - 09-Jul-26 |
| Unknown* | 0 | 1,399.00p | OTC Trade |
12:11:19 - 09-Jul-26 |
| Unknown* | 1 | 1,397.50p | OTC Trade |
12:02:52 - 09-Jul-26 |
| Sell* | 1 | 1,397.50p | SI Trade |
12:02:52 - 09-Jul-26 |
| Buy* | 373 | 1,398.50p | Automatic Execution |
11:54:39 - 09-Jul-26 |
| Sell* | 753 | 1,398.00p | Automatic Execution |
11:51:16 - 09-Jul-26 |
| Sell* | 825 | 1,398.00p | Automatic Execution |
11:51:16 - 09-Jul-26 |
| Buy* | 891 | 1,399.50p | Automatic Execution |
11:42:12 - 09-Jul-26 |
| Buy* | 891 | 1,399.50p | Automatic Execution |
11:42:12 - 09-Jul-26 |
| Buy* | 1,583 | 1,399.00p | Automatic Execution |
11:36:19 - 09-Jul-26 |
| Buy* | 142 | 1,400.50p | Suspected BUY Trade |
11:26:45 - 09-Jul-26 |
| Unknown* | 644 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 4,572 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 2,231 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Unknown* | 19,372 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 6,728 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 75 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 75 | 1,399.50p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 375 | 1,399.50p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Sell* | 2,223 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Sell* | 2,393 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Sell* | 2,611 | 1,399.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 383 | 1,400.50p | Automatic Execution |
10:36:37 - 09-Jul-26 |
| Buy* | 9 | 1,403.50p | Automatic Execution |
10:17:41 - 09-Jul-26 |
| Buy* | 367 | 1,405.50p | Automatic Execution |
10:09:56 - 09-Jul-26 |
| Buy* | 45 | 1,405.50p | Automatic Execution |
10:08:26 - 09-Jul-26 |
| Buy* | 312 | 1,405.50p | Automatic Execution |
10:08:26 - 09-Jul-26 |
| Buy* | 357 | 1,405.50p | Automatic Execution |
10:07:46 - 09-Jul-26 |
| Buy* | 383 | 1,405.50p | Automatic Execution |
10:07:28 - 09-Jul-26 |
| Buy* | 349 | 1,406.50p | Automatic Execution |
10:04:27 - 09-Jul-26 |
| Buy* | 418 | 1,406.50p | Automatic Execution |
10:04:06 - 09-Jul-26 |
| Buy* | 406 | 1,405.50p | Automatic Execution |
09:59:36 - 09-Jul-26 |
| Buy* | 358 | 1,405.50p | Automatic Execution |
09:56:26 - 09-Jul-26 |
| Buy* | 362 | 1,405.00p | Automatic Execution |
09:48:26 - 09-Jul-26 |
| Unknown* | 0 | 1,404.50p | OTC Trade |
08:47:53 - 09-Jul-26 |
| Unknown* | 1 | 1,404.50p | OTC Trade |
08:14:24 - 09-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,406.50p | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:00:49 - 09-Jul-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 5 | 1,406.00p | OTC Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 1,406.50p | OTC Trade |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | 1,406.50p | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 1 | 1,402.00p | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 1 | 1,406.50p | OTC Trade |
08:00:05 - 09-Jul-26 |
| Buy* | 40 | 1,395.00p | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 278 | 1,390.6815p | Result of RFQ |
16:29:01 - 08-Jul-26 |
| Sell* | 35 | 1,391.50p | Negotiated Trade |
16:22:31 - 08-Jul-26 |
| Buy* | 35 | 1,396.50p | Suspected BUY Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | 1,398.50p | OTC Trade |
15:20:03 - 08-Jul-26 |
| Sell* | 1,109 | 1,395.056p | Ordinary |
15:19:45 - 08-Jul-26 |
| Buy* | 3 | 1,398.775p | Suspected BUY Trade |
15:17:16 - 08-Jul-26 |
| Unknown* | 1 | 1,394.50p | OTC Trade |
15:16:49 - 08-Jul-26 |
| Buy* | 1 | 1,400.15p | Suspected BUY Trade |
15:16:32 - 08-Jul-26 |
| Sell* | 3 | 1,394.325p | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Buy* | 1 | 1,401.325p | Suspected BUY Trade |
15:05:12 - 08-Jul-26 |
| Unknown* | 5 | 1,397.50p | OTC Trade |
14:44:03 - 08-Jul-26 |
| Unknown* | 1 | 1,402.00p | OTC Trade |
14:43:13 - 08-Jul-26 |
| Unknown* | 0 | 1,404.00p | OTC Trade |
14:19:20 - 08-Jul-26 |
| Unknown* | 12 | 1,393.52p | OTC Trade |
11:31:47 - 08-Jul-26 |
| Sell* | 13 | 1,393.5183p | Result of RFQ |
11:31:47 - 08-Jul-26 |
| Buy* | 237 | 1,394.50p | Automatic Execution |
11:22:34 - 08-Jul-26 |
| Buy* | 60 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 150 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 225 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 75 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 345 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Buy* | 675 | 1,394.00p | Automatic Execution |
11:17:33 - 08-Jul-26 |
| Sell* | 470 | 1,393.00p | Automatic Execution |
11:03:13 - 08-Jul-26 |
| Unknown* | 3 | 1,393.00p | OTC Trade |
10:40:51 - 08-Jul-26 |
| Buy* | 715 | 1,396.50p | Automatic Execution |
10:40:41 - 08-Jul-26 |
| Buy* | 715 | 1,396.546p | Suspected BUY Trade |
10:39:03 - 08-Jul-26 |
| Sell* | 505 | 1,392.00p | SI Trade |
10:38:00 - 08-Jul-26 |
| Unknown* | 52 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 81 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 26 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 26 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 23 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 141 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 49 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 52 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 24 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 50 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 136 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 93 | 1,391.50p | OTC Trade |
10:37:59 - 08-Jul-26 |
| Unknown* | 3 | 1,397.00p | OTC Trade |
10:36:43 - 08-Jul-26 |
| Unknown* | 0 | 1,400.00p | OTC Trade |
09:56:56 - 08-Jul-26 |
| Unknown* | 0 | 1,400.00p | OTC Trade |
09:56:56 - 08-Jul-26 |
| Unknown* | 1 | 1,400.00p | OTC Trade |
09:56:56 - 08-Jul-26 |
| Buy* | 3 | 1,408.50p | Suspected BUY Trade |
09:31:08 - 08-Jul-26 |
| Unknown* | 3 | 1,411.00p | OTC Trade |
09:28:42 - 08-Jul-26 |
| Unknown* | 0 | 1,402.50p | SI Trade |
09:28:30 - 08-Jul-26 |
| Sell* | 299 | 1,412.50p | Automatic Execution |
09:17:21 - 08-Jul-26 |
| Sell* | 362 | 1,412.50p | Automatic Execution |
09:17:21 - 08-Jul-26 |
| Sell* | 2,298 | 1,413.50p | Automatic Execution |
09:17:12 - 08-Jul-26 |
| Unknown* | 3 | 1,415.50p | OTC Trade |
09:17:06 - 08-Jul-26 |
| Sell* | 93 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 1,572 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 72 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 150 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 1,500 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 225 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 1,425 | 1,415.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Buy* | 1 | 1,421.50p | Suspected BUY Trade |
08:32:11 - 08-Jul-26 |
| Unknown* | 0 | 1,421.00p | OTC Trade |
08:22:09 - 08-Jul-26 |
| Unknown* | 0 | 1,421.00p | OTC Trade |
08:22:09 - 08-Jul-26 |
| Unknown* | 0 | 1,421.00p | OTC Trade |
08:22:09 - 08-Jul-26 |
| Unknown* | 0 | 1,421.00p | OTC Trade |
08:22:09 - 08-Jul-26 |
| Unknown* | 0 | 1,421.00p | OTC Trade |
08:22:09 - 08-Jul-26 |
| Buy* | 843 | 1,419.00p | Automatic Execution |
08:13:19 - 08-Jul-26 |
| Buy* | 1,264 | 1,418.50p | Automatic Execution |
08:13:19 - 08-Jul-26 |
| Buy* | 4,600 | 1,418.00p | Automatic Execution |
08:13:18 - 08-Jul-26 |
| Buy* | 1,578 | 1,418.50p | Automatic Execution |
08:13:18 - 08-Jul-26 |
| Buy* | 1,052 | 1,418.50p | Automatic Execution |
08:13:18 - 08-Jul-26 |
| Buy* | 4,600 | 1,418.00p | Automatic Execution |
08:13:18 - 08-Jul-26 |
| Unknown* | 5 | 1,419.50p | OTC Trade |
08:06:46 - 08-Jul-26 |
| Unknown* | 10 | 1,417.00p | OTC Trade |
08:03:31 - 08-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:02:36 - 08-Jul-26 |
| Buy* | 1 | 1,419.50p | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:01:55 - 08-Jul-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
08:01:46 - 08-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:00:39 - 08-Jul-26 |