| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 4,481.00p | Automatic Execution |
16:07:03 - 10-Jul-26 |
| Sell* | 100 | 4,482.50p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 1,999 | 4,482.50p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Buy* | 1,256 | 4,484.177p | Suspected BUY Trade |
09:39:54 - 10-Jul-26 |
| Sell* | 21 | 4,480.613p | Negotiated Trade |
08:05:26 - 10-Jul-26 |
| Buy* | 22 | 4,472.187p | Suspected BUY Trade |
12:23:44 - 09-Jul-26 |
| Buy* | 75 | 4,471.539p | Suspected BUY Trade |
16:04:15 - 08-Jul-26 |
| Buy* | 1,237 | 4,477.262p | Suspected BUY Trade |
14:45:12 - 08-Jul-26 |
| Buy* | 782 | 4,476.098p | Suspected BUY Trade |
13:28:31 - 08-Jul-26 |
| Sell* | 1 | 4,470.00p | Automatic Execution |
10:09:52 - 08-Jul-26 |
| Unknown* | 1 | 4,481.00p | Negotiated Trade OTC Trade |
09:30:49 - 08-Jul-26 |
| Buy* | 1 | 4,481.00p | Automatic Execution |
09:30:49 - 08-Jul-26 |
| Sell* | 76 | 4,481.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 203 | 4,488.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Sell* | 160 | 4,493.675p | Negotiated Trade |
12:22:06 - 07-Jul-26 |
| Unknown* | 574 | 4,494.50p | SI Trade |
16:44:52 - 06-Jul-26 |
| Unknown* | 833 | 4,495.07202p | SI Trade Negotiated Trade |
16:44:52 - 06-Jul-26 |
| Unknown* | 574 | 4,494.50p | SI Trade Negotiated Trade |
16:44:52 - 06-Jul-26 |
| Unknown* | 833 | 4,493.92797p | SI Trade |
16:44:52 - 06-Jul-26 |
| Unknown* | 833 | 4,493.92797p | SI Trade Negotiated Trade |
16:44:52 - 06-Jul-26 |
| Unknown* | 833 | 4,495.07202p | SI Trade |
16:44:52 - 06-Jul-26 |
| Buy* | 101 | 4,494.50p | Automatic Execution |
15:37:51 - 06-Jul-26 |
| Sell* | 121 | 4,494.50p | Automatic Execution |
15:31:57 - 06-Jul-26 |
| Buy* | 64 | 4,494.50p | Automatic Execution |
15:31:57 - 06-Jul-26 |
| Buy* | 85 | 4,494.50p | Automatic Execution |
15:28:00 - 06-Jul-26 |
| Buy* | 1 | 4,498.50p | Automatic Execution |
14:45:30 - 06-Jul-26 |
| Sell* | 147 | 4,500.47p | Negotiated Trade |
12:37:50 - 06-Jul-26 |
| Buy* | 55 | 4,496.968p | Suspected BUY Trade |
15:11:38 - 03-Jul-26 |
| Sell* | 2,322 | 4,500.705p | Negotiated Trade |
16:06:11 - 02-Jul-26 |
| Buy* | 3,869 | 4,494.30p | Suspected BUY Trade |
12:44:19 - 02-Jul-26 |
| Buy* | 5 | 4,502.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-26 |
| Buy* | 1,473 | 4,501.687p | Suspected BUY Trade |
16:05:37 - 01-Jul-26 |
| Unknown* | 5 | 4,499.00p | Negotiated Trade OTC Trade |
09:00:12 - 01-Jul-26 |
| Buy* | 5 | 4,499.00p | Automatic Execution |
09:00:12 - 01-Jul-26 |
| Buy* | 936 | 4,499.135p | Ordinary |
08:00:44 - 01-Jul-26 |
| Buy* | 40 | 4,508.50p | Suspected BUY Trade |
16:35:10 - 30-Jun-26 |
| Sell* | 40 | 4,508.50p | Automatic Execution |
14:14:10 - 30-Jun-26 |
| Buy* | 40 | 4,507.00p | Automatic Execution |
14:13:42 - 30-Jun-26 |
| Sell* | 274 | 4,506.60p | Negotiated Trade |
14:12:27 - 30-Jun-26 |
| Buy* | 584 | 4,512.30p | Suspected BUY Trade |
12:52:56 - 30-Jun-26 |
| Buy* | 33 | 4,514.50p | Suspected BUY Trade |
16:35:29 - 29-Jun-26 |
| Unknown* | 33 | 4,512.50p | Negotiated Trade OTC Trade |
11:16:25 - 29-Jun-26 |
| Buy* | 33 | 4,512.50p | Automatic Execution |
11:16:25 - 29-Jun-26 |
| Buy* | 1,049 | 4,512.754p | Suspected BUY Trade |
09:53:40 - 29-Jun-26 |
| Buy* | 494 | 4,512.921p | Suspected BUY Trade |
09:46:17 - 29-Jun-26 |
| Buy* | 507 | 4,513.279p | Suspected BUY Trade |
09:45:21 - 29-Jun-26 |
| Buy* | 468 | 4,514.956p | Suspected BUY Trade |
09:22:53 - 26-Jun-26 |
| Buy* | 360 | 4,515.653p | Suspected BUY Trade |
09:21:05 - 26-Jun-26 |
| Buy* | 73 | 4,512.50p | Automatic Execution |
16:04:57 - 25-Jun-26 |
| Buy* | 73 | 4,512.50p | SI Trade |
16:04:32 - 25-Jun-26 |
| Buy* | 26 | 4,508.50p | Automatic Execution |
13:03:35 - 25-Jun-26 |
| Buy* | 26 | 4,508.50p | SI Trade |
13:03:20 - 25-Jun-26 |
| Buy* | 6,740 | 4,510.443p | Suspected BUY Trade |
08:00:54 - 25-Jun-26 |
| Buy* | 11 | 4,503.509p | Suspected BUY Trade |
13:42:51 - 24-Jun-26 |
| Buy* | 12 | 4,501.50p | Automatic Execution |
13:12:47 - 24-Jun-26 |
| Buy* | 75 | 4,501.50p | Automatic Execution |
13:07:45 - 24-Jun-26 |
| Buy* | 87 | 4,501.50p | SI Trade |
13:07:28 - 24-Jun-26 |
| Buy* | 1,966 | 4,496.29p | Suspected BUY Trade |
11:17:46 - 24-Jun-26 |
| Buy* | 206 | 4,496.17p | Suspected BUY Trade |
15:24:20 - 23-Jun-26 |
| Buy* | 2,237 | 4,496.631p | Suspected BUY Trade |
15:13:15 - 23-Jun-26 |
| Buy* | 122 | 4,494.628p | Suspected BUY Trade |
10:32:23 - 23-Jun-26 |
| Buy* | 373 | 4,495.156p | Suspected BUY Trade |
09:35:30 - 23-Jun-26 |
| Buy* | 129 | 4,494.80p | Suspected BUY Trade |
09:13:45 - 23-Jun-26 |
| Buy* | 7 | 4,493.50p | Automatic Execution |
15:23:03 - 22-Jun-26 |
| Buy* | 102 | 4,492.50p | Automatic Execution |
15:23:03 - 22-Jun-26 |
| Sell* | 57 | 4,488.00p | Automatic Execution |
13:00:46 - 22-Jun-26 |
| Buy* | 10 | 4,488.893p | Suspected BUY Trade |
09:45:10 - 22-Jun-26 |
| Buy* | 62 | 4,489.875p | Suspected BUY Trade |
08:37:38 - 22-Jun-26 |
| Buy* | 28 | 4,493.358p | Suspected BUY Trade |
08:01:08 - 22-Jun-26 |
| Buy* | 18 | 4,491.547p | Suspected BUY Trade |
14:06:40 - 19-Jun-26 |
| Buy* | 670 | 4,502.383p | Suspected BUY Trade |
15:05:39 - 18-Jun-26 |
| Buy* | 10 | 4,501.50p | Automatic Execution |
14:56:55 - 18-Jun-26 |
| Buy* | 10 | 4,501.50p | SI Trade |
14:56:38 - 18-Jun-26 |
| Buy* | 1,704 | 4,498.30p | Suspected BUY Trade |
10:41:16 - 18-Jun-26 |
| Sell* | 35 | 4,500.00p | Uncrossing Trade |
16:35:12 - 17-Jun-26 |
| Sell* | 92 | 4,498.50p | Automatic Execution |
15:47:47 - 17-Jun-26 |
| Buy* | 73 | 4,501.50p | Automatic Execution |
15:42:45 - 17-Jun-26 |
| Buy* | 73 | 4,501.50p | Automatic Execution |
15:37:42 - 17-Jun-26 |
| Buy* | 72 | 4,502.00p | Automatic Execution |
15:32:39 - 17-Jun-26 |
| Buy* | 75 | 4,502.50p | Automatic Execution |
15:27:36 - 17-Jun-26 |
| Buy* | 73 | 4,502.50p | Automatic Execution |
15:22:33 - 17-Jun-26 |
| Buy* | 70 | 4,501.50p | Automatic Execution |
15:17:29 - 17-Jun-26 |
| Buy* | 74 | 4,501.50p | Automatic Execution |
15:12:26 - 17-Jun-26 |
| Buy* | 77 | 4,503.00p | Automatic Execution |
15:07:23 - 17-Jun-26 |
| Buy* | 76 | 4,506.00p | Automatic Execution |
15:02:20 - 17-Jun-26 |
| Buy* | 82 | 4,503.00p | Automatic Execution |
14:54:43 - 17-Jun-26 |
| Unknown* | 2 | 4,499.00p | Negotiated Trade OTC Trade |
10:20:17 - 17-Jun-26 |
| Sell* | 2 | 4,499.00p | Automatic Execution |
10:20:17 - 17-Jun-26 |
| Buy* | 60 | 4,505.625p | Suspected BUY Trade |
08:34:26 - 17-Jun-26 |
| Unknown* | 4 | 4,481.00p | Negotiated Trade OTC Trade |
08:00:32 - 16-Jun-26 |
| Sell* | 4 | 4,481.00p | Uncrossing Trade |
08:00:00 - 16-Jun-26 |
| Buy* | 236 | 4,496.724p | Suspected BUY Trade |
10:09:59 - 15-Jun-26 |
| Buy* | 365 | 4,496.926p | Suspected BUY Trade |
10:07:19 - 15-Jun-26 |
| Buy* | 718 | 4,497.033p | Suspected BUY Trade |
10:05:18 - 15-Jun-26 |
| Buy* | 1,796 | 4,497.319p | Suspected BUY Trade |
09:36:56 - 15-Jun-26 |
| Buy* | 6 | 4,495.838p | Suspected BUY Trade |
09:25:31 - 15-Jun-26 |
| Buy* | 259 | 4,495.683p | Suspected BUY Trade |
09:23:01 - 15-Jun-26 |
| Buy* | 536 | 4,496.08p | Suspected BUY Trade |
09:19:41 - 15-Jun-26 |
| Sell* | 73 | 4,496.50p | Automatic Execution |
08:38:58 - 15-Jun-26 |
| Sell* | 49 | 4,496.50p | Automatic Execution |
08:38:58 - 15-Jun-26 |
| Buy* | 102 | 4,496.50p | Automatic Execution |
08:38:58 - 15-Jun-26 |
| Buy* | 76 | 4,496.00p | Automatic Execution |
08:38:58 - 15-Jun-26 |
| Buy* | 3,345 | 4,497.688p | Suspected BUY Trade |
08:37:54 - 15-Jun-26 |
| Sell* | 77 | 4,492.269p | Negotiated Trade |
08:34:22 - 15-Jun-26 |
| Sell* | 46 | 4,485.00p | Uncrossing Trade |
16:35:00 - 12-Jun-26 |
| Sell* | 102 | 4,483.00p | Automatic Execution |
14:40:51 - 12-Jun-26 |
| Sell* | 2,027 | 4,483.00p | Automatic Execution |
14:40:51 - 12-Jun-26 |
| Sell* | 739 | 4,493.111p | Ordinary |
09:30:41 - 12-Jun-26 |
| Sell* | 324 | 4,492.859p | Ordinary |
09:28:56 - 12-Jun-26 |
| Sell* | 102 | 4,488.00p | Automatic Execution |
08:35:27 - 12-Jun-26 |
| Sell* | 46 | 4,482.00p | Automatic Execution |
08:07:50 - 12-Jun-26 |
| Sell* | 77 | 4,471.50p | Uncrossing Trade |
16:35:24 - 11-Jun-26 |
| Sell* | 77 | 4,475.00p | Automatic Execution |
15:03:58 - 11-Jun-26 |
| Sell* | 386 | 4,472.97p | Negotiated Trade |
13:03:08 - 11-Jun-26 |
| Buy* | 3,103 | 4,471.00p | Suspected BUY Trade |
09:49:00 - 11-Jun-26 |
| Buy* | 613 | 4,468.947p | Suspected BUY Trade |
08:02:49 - 11-Jun-26 |
| Buy* | 501 | 4,468.939p | Suspected BUY Trade |
08:02:49 - 11-Jun-26 |
| Buy* | 1,211 | 4,468.937p | Suspected BUY Trade |
08:02:48 - 11-Jun-26 |
| Buy* | 251 | 4,468.95p | Suspected BUY Trade |
08:02:46 - 11-Jun-26 |
| Buy* | 21 | 4,469.026p | Suspected BUY Trade |
08:02:09 - 11-Jun-26 |
| Buy* | 691 | 4,469.30p | Suspected BUY Trade |
15:34:13 - 10-Jun-26 |
| Sell* | 1 | 4,465.50p | Automatic Execution |
11:15:00 - 10-Jun-26 |
| Buy* | 1 | 4,468.50p | Automatic Execution |
10:48:09 - 10-Jun-26 |
| Buy* | 4,716 | 4,471.981p | Suspected BUY Trade |
08:02:46 - 10-Jun-26 |
| Buy* | 1,855 | 4,464.624p | Ordinary |
16:29:05 - 09-Jun-26 |
| Buy* | 77 | 4,465.50p | Automatic Execution |
16:26:41 - 09-Jun-26 |
| Buy* | 610 | 4,465.30p | Suspected BUY Trade |
16:25:58 - 09-Jun-26 |
| Buy* | 655 | 4,465.30p | Suspected BUY Trade |
16:25:39 - 09-Jun-26 |
| Sell* | 2,031 | 4,467.50p | Automatic Execution |
14:20:17 - 08-Jun-26 |
| Sell* | 102 | 4,468.00p | Automatic Execution |
14:20:17 - 08-Jun-26 |
| Sell* | 77 | 4,468.00p | Automatic Execution |
14:20:17 - 08-Jun-26 |
| Sell* | 78 | 4,470.50p | Automatic Execution |
13:30:09 - 08-Jun-26 |
| Buy* | 102 | 4,466.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Sell* | 1,981 | 4,461.70p | Negotiated Trade |
11:04:44 - 08-Jun-26 |
| Sell* | 1,083 | 4,462.175p | Negotiated Trade |
11:02:04 - 08-Jun-26 |
| Buy* | 11 | 4,467.50p | Automatic Execution |
10:43:05 - 08-Jun-26 |
| Buy* | 1 | 4,469.00p | Automatic Execution |
14:51:04 - 05-Jun-26 |
| Sell* | 11 | 4,464.70p | Negotiated Trade |
14:22:33 - 05-Jun-26 |
| Buy* | 1 | 4,482.50p | Automatic Execution |
14:15:00 - 04-Jun-26 |
| Unknown* | 16 | 4,482.50p | Negotiated Trade OTC Trade |
14:14:46 - 04-Jun-26 |
| Sell* | 16 | 4,482.50p | Automatic Execution |
14:14:45 - 04-Jun-26 |
| Sell* | 11 | 4,476.20p | Negotiated Trade |
11:19:20 - 04-Jun-26 |
| Sell* | 19 | 4,473.50p | Automatic Execution |
08:07:51 - 04-Jun-26 |
| Buy* | 3,669 | 4,477.783p | Suspected BUY Trade |
11:03:36 - 03-Jun-26 |
| Buy* | 102 | 4,478.50p | Automatic Execution |
09:46:18 - 03-Jun-26 |
| Buy* | 77 | 4,477.50p | Automatic Execution |
09:46:03 - 03-Jun-26 |
| Buy* | 864 | 4,477.325p | Suspected BUY Trade |
09:45:14 - 03-Jun-26 |
| Sell* | 77 | 4,477.00p | Automatic Execution |
08:33:04 - 03-Jun-26 |
| Buy* | 101 | 4,488.50p | Automatic Execution |
09:00:07 - 02-Jun-26 |
| Buy* | 406 | 4,481.681p | Suspected BUY Trade |
11:18:23 - 01-Jun-26 |
| Buy* | 413 | 4,481.54p | Suspected BUY Trade |
11:12:18 - 01-Jun-26 |
| Sell* | 137 | 4,480.50p | Automatic Execution |
09:45:01 - 01-Jun-26 |
| Unknown* | 5 | 4,484.00p | Negotiated Trade OTC Trade |
09:01:17 - 01-Jun-26 |
| Buy* | 5 | 4,484.00p | Automatic Execution |
09:01:17 - 01-Jun-26 |
| Sell* | 102 | 4,478.50p | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Sell* | 2,033 | 4,478.50p | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Buy* | 70 | 4,479.50p | Automatic Execution |
08:26:41 - 01-Jun-26 |
| Buy* | 1 | 4,485.50p | Automatic Execution |
08:15:00 - 01-Jun-26 |
| Sell* | 1 | 4,479.00p | Uncrossing Trade |
08:00:01 - 01-Jun-26 |
| Buy* | 116 | 4,489.50p | Suspected BUY Trade |
16:35:21 - 29-May-26 |
| Buy* | 836 | 4,485.23p | Suspected BUY Trade |
10:16:35 - 29-May-26 |
| Buy* | 1,804 | 4,483.432p | Suspected BUY Trade |
09:21:31 - 29-May-26 |
| Buy* | 102 | 4,478.50p | Automatic Execution |
08:17:31 - 29-May-26 |
| Buy* | 2,036 | 4,478.50p | Automatic Execution |
08:17:31 - 29-May-26 |
| Buy* | 116 | 4,478.00p | Automatic Execution |
08:15:43 - 29-May-26 |
| Buy* | 33 | 4,478.00p | Automatic Execution |
15:59:52 - 28-May-26 |
| Buy* | 2,035 | 4,475.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 34 | 4,471.50p | Automatic Execution |
13:36:40 - 28-May-26 |
| Buy* | 864 | 4,478.275p | Suspected BUY Trade |
11:54:21 - 27-May-26 |
| Sell* | 79 | 4,465.50p | Automatic Execution |
16:13:17 - 26-May-26 |
| Sell* | 4,476 | 4,466.725p | Negotiated Trade |
09:24:15 - 26-May-26 |
| Buy* | 56 | 4,467.518p | Suspected BUY Trade |
08:48:32 - 26-May-26 |
| Unknown* | 1 | 4,474.00p | Negotiated Trade OTC Trade |
08:03:00 - 26-May-26 |
| Buy* | 1 | 4,474.00p | Suspected BUY Trade |
08:02:59 - 26-May-26 |
| Sell* | 5 | 4,452.368p | Negotiated Trade |
13:39:13 - 22-May-26 |
| Buy* | 103 | 4,453.50p | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 79 | 4,453.50p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 103 | 4,450.50p | Automatic Execution |
10:23:46 - 22-May-26 |
| Buy* | 2,045 | 4,450.50p | Automatic Execution |
10:23:46 - 22-May-26 |
| Buy* | 116 | 4,450.00p | Automatic Execution |
10:03:18 - 22-May-26 |
| Buy* | 116 | 4,450.00p | Automatic Execution |
10:03:10 - 22-May-26 |
| Buy* | 103 | 4,450.00p | Automatic Execution |
10:02:04 - 22-May-26 |
| Buy* | 2,045 | 4,450.00p | Automatic Execution |
10:02:04 - 22-May-26 |
| Buy* | 116 | 4,449.00p | Automatic Execution |
10:00:48 - 22-May-26 |
| Sell* | 51 | 4,450.00p | Automatic Execution |
10:00:08 - 22-May-26 |
| Buy* | 51 | 4,449.50p | Automatic Execution |
09:46:18 - 22-May-26 |
| Buy* | 96 | 4,451.825p | Suspected BUY Trade |
09:28:55 - 22-May-26 |
| Buy* | 1,314 | 4,444.333p | Suspected BUY Trade |
15:13:09 - 21-May-26 |
| Sell* | 81 | 4,442.00p | Automatic Execution |
11:26:56 - 21-May-26 |
| Buy* | 317 | 4,450.275p | Suspected BUY Trade |
10:32:18 - 21-May-26 |
| Buy* | 703 | 4,448.511p | Suspected BUY Trade |
08:01:08 - 21-May-26 |
| Buy* | 81 | 4,434.00p | Automatic Execution |
15:16:24 - 20-May-26 |
| Buy* | 515 | 4,431.765p | Suspected BUY Trade |
09:55:20 - 20-May-26 |
| Sell* | 117 | 4,425.50p | Automatic Execution |
15:21:45 - 19-May-26 |
| Sell* | 103 | 4,425.50p | Automatic Execution |
15:21:45 - 19-May-26 |
| Buy* | 460 | 4,429.614p | Suspected BUY Trade |
14:57:00 - 19-May-26 |
| Unknown* | 6 | 4,431.50p | Negotiated Trade OTC Trade |
14:04:26 - 19-May-26 |
| Sell* | 6 | 4,431.50p | Automatic Execution |
14:04:26 - 19-May-26 |
| Buy* | 38 | 4,434.533p | Suspected BUY Trade |
12:08:48 - 19-May-26 |
| Sell* | 482 | 4,433.47p | Negotiated Trade |
11:45:51 - 19-May-26 |