| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 670 | 1,080.833p | SI Trade Negotiated Trade |
16:47:06 - 26-Jun-26 |
| Unknown* | 9,342 | 1,068.46452p | Negotiated Trade |
16:36:15 - 26-Jun-26 |
| Buy* | 310 | 1,080.00p | Automatic Execution |
16:36:09 - 26-Jun-26 |
| Sell* | 3,573 | 1,080.00p | Uncrossing Trade |
16:35:18 - 26-Jun-26 |
| Sell* | 2 | 1,090.00p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 3 | 1,090.00p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 88 | 1,096.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 19 | 1,096.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 88 | 1,092.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 41 | 1,090.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 40 | 1,090.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 42 | 1,090.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 37 | 1,090.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 29 | 1,090.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 11 | 1,088.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Buy* | 74 | 1,088.00p | Automatic Execution |
16:26:29 - 26-Jun-26 |
| Sell* | 1 | 1,080.00p | Automatic Execution |
16:20:37 - 26-Jun-26 |
| Sell* | 53 | 1,080.00p | Automatic Execution |
16:20:16 - 26-Jun-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:11:48 - 26-Jun-26 |
| Buy* | 1 | 1,092.00p | SI Trade |
16:11:48 - 26-Jun-26 |
| Buy* | 90 | 1,093.00p | Ordinary |
16:08:07 - 26-Jun-26 |
| Sell* | 47 | 1,084.00p | Automatic Execution |
16:08:06 - 26-Jun-26 |
| Unknown* | 16,580 | 1,084.053p | Negotiated Trade |
16:01:00 - 26-Jun-26 |
| Sell* | 13 | 1,086.00p | Automatic Execution |
15:56:08 - 26-Jun-26 |
| Buy* | 199 | 1,096.00p | Ordinary |
15:51:34 - 26-Jun-26 |
| Buy* | 16 | 1,096.00p | Automatic Execution |
15:50:06 - 26-Jun-26 |
| Sell* | 47 | 1,094.00p | Automatic Execution |
15:45:52 - 26-Jun-26 |
| Buy* | 40 | 1,096.00p | Automatic Execution |
15:45:30 - 26-Jun-26 |
| Buy* | 239 | 1,094.00p | Automatic Execution |
15:45:25 - 26-Jun-26 |
| Sell* | 236 | 1,096.00p | Automatic Execution |
15:40:21 - 26-Jun-26 |
| Buy* | 239 | 1,094.00p | Automatic Execution |
15:38:30 - 26-Jun-26 |
| Buy* | 41 | 1,098.00p | Automatic Execution |
15:38:26 - 26-Jun-26 |
| Buy* | 455 | 1,096.08p | Ordinary |
15:35:08 - 26-Jun-26 |
| Sell* | 5 | 1,102.00p | Automatic Execution |
15:33:15 - 26-Jun-26 |
| Sell* | 7 | 1,102.00p | Automatic Execution |
15:33:15 - 26-Jun-26 |
| Sell* | 59 | 1,102.00p | Automatic Execution |
15:33:15 - 26-Jun-26 |
| Sell* | 145 | 1,102.00p | Automatic Execution |
15:33:15 - 26-Jun-26 |
| Sell* | 90 | 1,102.00p | Automatic Execution |
15:33:15 - 26-Jun-26 |
| Sell* | 3,272 | 1,100.00p | Negotiated Trade |
15:30:57 - 26-Jun-26 |
| Buy* | 21 | 1,102.00p | Automatic Execution |
15:27:50 - 26-Jun-26 |
| Buy* | 47 | 1,102.00p | Automatic Execution |
15:27:49 - 26-Jun-26 |
| Sell* | 47 | 1,102.00p | Automatic Execution |
15:27:48 - 26-Jun-26 |
| Buy* | 174 | 1,100.00p | Automatic Execution |
15:27:33 - 26-Jun-26 |
| Sell* | 117 | 1,100.00p | Automatic Execution |
15:27:33 - 26-Jun-26 |
| Sell* | 238 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Buy* | 38 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 220 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 135 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 355 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 355 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Buy* | 50 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 350 | 1,100.00p | Automatic Execution |
15:27:32 - 26-Jun-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
15:24:06 - 26-Jun-26 |
| Buy* | 1 | 1,102.00p | Automatic Execution |
15:24:06 - 26-Jun-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
15:24:06 - 26-Jun-26 |
| Sell* | 2 | 1,100.00p | Automatic Execution |
15:24:06 - 26-Jun-26 |
| Buy* | 2 | 1,102.00p | Automatic Execution |
15:24:06 - 26-Jun-26 |
| Sell* | 220 | 1,102.3399p | Ordinary |
15:23:51 - 26-Jun-26 |
| Sell* | 368 | 1,099.7806p | Ordinary |
15:19:03 - 26-Jun-26 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:12:25 - 26-Jun-26 |
| Sell* | 860 | 1,094.24p | Ordinary |
15:09:16 - 26-Jun-26 |
| Buy* | 7 | 1,106.00p | SI Trade |
15:04:32 - 26-Jun-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
15:04:32 - 26-Jun-26 |
| Sell* | 5,808 | 1,090.741p | Negotiated Trade |
14:59:44 - 26-Jun-26 |
| Sell* | 1,000 | 1,100.00p | Negotiated Trade |
14:55:53 - 26-Jun-26 |
| Sell* | 3 | 1,100.00p | Negotiated Trade |
14:53:35 - 26-Jun-26 |
| Sell* | 10 | 1,101.28p | Ordinary |
14:51:53 - 26-Jun-26 |
| Sell* | 573 | 1,098.00p | Automatic Execution |
14:51:42 - 26-Jun-26 |
| Buy* | 37 | 1,098.00p | Automatic Execution |
14:51:42 - 26-Jun-26 |
| Buy* | 76 | 1,098.00p | Automatic Execution |
14:51:42 - 26-Jun-26 |
| Buy* | 200 | 1,090.00p | Automatic Execution |
14:43:43 - 26-Jun-26 |
| Buy* | 500 | 1,090.00p | Automatic Execution |
14:43:43 - 26-Jun-26 |
| Unknown* | 56 | 1,086.00p | Negotiated Trade |
14:38:13 - 26-Jun-26 |
| Buy* | 113 | 1,086.00p | Automatic Execution |
14:36:28 - 26-Jun-26 |
| Buy* | 74 | 1,086.00p | Automatic Execution |
14:36:28 - 26-Jun-26 |
| Buy* | 38 | 1,086.00p | Automatic Execution |
14:36:28 - 26-Jun-26 |
| Buy* | 38 | 1,086.00p | Automatic Execution |
14:36:28 - 26-Jun-26 |
| Buy* | 74 | 1,084.00p | Automatic Execution |
14:36:18 - 26-Jun-26 |
| Buy* | 110 | 1,084.00p | Automatic Execution |
14:36:18 - 26-Jun-26 |
| Buy* | 74 | 1,082.00p | Automatic Execution |
14:35:42 - 26-Jun-26 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
14:34:56 - 26-Jun-26 |
| Buy* | 1 | 1,084.00p | Automatic Execution |
14:34:56 - 26-Jun-26 |
| Sell* | 3 | 1,080.00p | Automatic Execution |
14:34:42 - 26-Jun-26 |
| Buy* | 145 | 1,080.00p | Automatic Execution |
14:33:44 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:33:44 - 26-Jun-26 |
| Buy* | 4 | 1,080.00p | Automatic Execution |
14:33:23 - 26-Jun-26 |
| Sell* | 279 | 1,080.00p | Automatic Execution |
14:33:23 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:33:23 - 26-Jun-26 |
| Sell* | 6 | 1,080.00p | Automatic Execution |
14:30:57 - 26-Jun-26 |
| Buy* | 103 | 1,080.00p | Automatic Execution |
14:30:57 - 26-Jun-26 |
| Sell* | 52 | 1,080.00p | Automatic Execution |
14:30:57 - 26-Jun-26 |
| Sell* | 238 | 1,080.00p | Automatic Execution |
14:30:57 - 26-Jun-26 |
| Sell* | 285 | 1,080.00p | Automatic Execution |
14:29:56 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:29:56 - 26-Jun-26 |
| Buy* | 10 | 1,080.00p | Automatic Execution |
14:26:56 - 26-Jun-26 |
| Sell* | 173 | 1,080.00p | Automatic Execution |
14:26:56 - 26-Jun-26 |
| Sell* | 112 | 1,080.00p | Automatic Execution |
14:26:49 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:26:39 - 26-Jun-26 |
| Unknown* | 62 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Sell* | 202 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Sell* | 81 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Sell* | 7 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Unknown* | 108 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Sell* | 151 | 1,080.00p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Sell* | 139 | 1,080.00p | Automatic Execution |
14:25:00 - 26-Jun-26 |
| Sell* | 710 | 1,080.00p | Automatic Execution |
14:24:38 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:24:38 - 26-Jun-26 |
| Sell* | 59 | 1,080.00p | Automatic Execution |
14:23:47 - 26-Jun-26 |
| Sell* | 47 | 1,080.00p | Automatic Execution |
14:23:47 - 26-Jun-26 |
| Sell* | 285 | 1,080.00p | Automatic Execution |
14:23:47 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:23:40 - 26-Jun-26 |
| Sell* | 710 | 1,080.00p | Automatic Execution |
14:23:25 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:23:25 - 26-Jun-26 |
| Sell* | 14 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 276 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 710 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 710 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:23:23 - 26-Jun-26 |
| Sell* | 280 | 1,080.00p | Automatic Execution |
14:23:21 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:18:26 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:14:44 - 26-Jun-26 |
| Unknown* | 58 | 1,084.00p | Ordinary |
14:13:14 - 26-Jun-26 |
| Sell* | 71 | 1,081.28p | Ordinary |
14:12:33 - 26-Jun-26 |
| Sell* | 78 | 1,083.862p | Negotiated Trade |
14:12:06 - 26-Jun-26 |
| Sell* | 290 | 1,080.00p | Automatic Execution |
14:09:43 - 26-Jun-26 |
| Sell* | 167 | 1,080.00p | Automatic Execution |
14:09:43 - 26-Jun-26 |
| Sell* | 28 | 1,082.00p | Automatic Execution |
14:09:41 - 26-Jun-26 |
| Sell* | 5 | 1,080.00p | Automatic Execution |
14:09:41 - 26-Jun-26 |
| Sell* | 118 | 1,080.00p | Automatic Execution |
14:09:41 - 26-Jun-26 |
| Buy* | 83 | 1,080.00p | Automatic Execution |
14:09:41 - 26-Jun-26 |
| Sell* | 118 | 1,080.00p | Automatic Execution |
14:09:41 - 26-Jun-26 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 72 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 267 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 65 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 225 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 98 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 190 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 157 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 173 | 1,078.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 243 | 1,076.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 147 | 1,076.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 98 | 1,076.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 225 | 1,072.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 6 | 1,072.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 7 | 1,072.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 153 | 1,072.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 98 | 1,072.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 87 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 250 | 1,080.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 76 | 1,078.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 1 | 1,074.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 76 | 1,074.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 48 | 1,074.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Buy* | 38 | 1,074.00p | Automatic Execution |
14:09:40 - 26-Jun-26 |
| Sell* | 5 | 1,066.00p | Automatic Execution |
14:08:51 - 26-Jun-26 |
| Sell* | 3 | 1,067.28p | Ordinary |
14:07:02 - 26-Jun-26 |
| Sell* | 3 | 1,066.00p | Automatic Execution |
14:04:30 - 26-Jun-26 |
| Sell* | 1 | 1,066.00p | Automatic Execution |
13:59:39 - 26-Jun-26 |
| Sell* | 1 | 1,066.00p | Automatic Execution |
13:56:11 - 26-Jun-26 |
| Sell* | 2,256 | 1,067.20p | Negotiated Trade |
13:56:08 - 26-Jun-26 |
| Sell* | 27 | 1,066.96p | Ordinary |
13:53:47 - 26-Jun-26 |
| Sell* | 1,752 | 1,066.90p | Negotiated Trade |
13:53:23 - 26-Jun-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
13:53:13 - 26-Jun-26 |
| Unknown* | 274 | 1,069.00p | Negotiated Trade |
13:52:57 - 26-Jun-26 |
| Sell* | 498 | 1,066.00p | Automatic Execution |
13:52:17 - 26-Jun-26 |
| Sell* | 2 | 1,066.00p | Automatic Execution |
13:52:17 - 26-Jun-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
13:49:07 - 26-Jun-26 |
| Buy* | 3 | 1,072.00p | Automatic Execution |
13:49:07 - 26-Jun-26 |
| Sell* | 500 | 1,066.00p | Automatic Execution |
13:48:41 - 26-Jun-26 |
| Unknown* | 865 | 1,069.00p | Negotiated Trade |
13:43:07 - 26-Jun-26 |
| Sell* | 216 | 1,066.00p | SI Trade |
13:41:53 - 26-Jun-26 |
| Unknown* | 216 | 1,066.00p | OTC Trade |
13:41:53 - 26-Jun-26 |
| Sell* | 250 | 1,066.00p | Automatic Execution |
13:37:38 - 26-Jun-26 |
| Sell* | 500 | 1,066.00p | Automatic Execution |
13:37:38 - 26-Jun-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
13:35:38 - 26-Jun-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
13:33:15 - 26-Jun-26 |
| Unknown* | -1,842 | 1,069.00p | Correction Negotiated Trade |
13:32:16 - 26-Jun-26 |
| Unknown* | 1,842 | 1,069.00p | Negotiated Trade |
13:32:16 - 26-Jun-26 |
| Unknown* | 1,842 | 1,069.00p | Negotiated Trade |
13:32:08 - 26-Jun-26 |
| Buy* | 2 | 1,070.00p | Automatic Execution |
13:31:00 - 26-Jun-26 |
| Buy* | 91 | 1,070.00p | Automatic Execution |
13:31:00 - 26-Jun-26 |
| Buy* | 155 | 1,070.00p | Automatic Execution |
13:31:00 - 26-Jun-26 |
| Sell* | 961 | 1,068.00p | Automatic Execution |
13:30:52 - 26-Jun-26 |
| Unknown* | 7,500 | 1,068.333p | Negotiated Trade |
13:30:43 - 26-Jun-26 |
| Unknown* | -7,500 | 1,068.333p | Correction Negotiated Trade |
13:30:33 - 26-Jun-26 |
| Unknown* | 7,500 | 1,068.333p | Negotiated Trade |
13:30:33 - 26-Jun-26 |
| Sell* | 115 | 1,068.00p | Automatic Execution |
13:29:46 - 26-Jun-26 |
| Sell* | 8 | 1,068.00p | Automatic Execution |
13:29:02 - 26-Jun-26 |
| Sell* | 138 | 1,068.00p | Automatic Execution |
13:28:54 - 26-Jun-26 |
| Sell* | 390 | 1,070.00p | Automatic Execution |
13:28:54 - 26-Jun-26 |
| Sell* | 1,222 | 1,070.00p | Automatic Execution |
13:28:54 - 26-Jun-26 |
| Sell* | 500 | 1,070.00p | Automatic Execution |
13:28:54 - 26-Jun-26 |
| Sell* | 1,222 | 1,070.00p | Automatic Execution |
13:28:48 - 26-Jun-26 |
| Sell* | 500 | 1,070.00p | Automatic Execution |
13:28:48 - 26-Jun-26 |
| Sell* | 1,222 | 1,070.00p | Automatic Execution |
13:28:47 - 26-Jun-26 |
| Sell* | 475 | 1,070.00p | Automatic Execution |
13:28:47 - 26-Jun-26 |
| Sell* | 25 | 1,070.00p | Automatic Execution |
13:28:45 - 26-Jun-26 |