| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,595.00p | Automatic Execution |
16:17:44 - 24-Jul-26 |
| Sell* | 931 | 1,602.00p | Negotiated Trade |
14:40:09 - 24-Jul-26 |
| Sell* | 947 | 1,586.00p | Ordinary |
14:38:26 - 24-Jul-26 |
| Sell* | 204 | 1,586.00p | Ordinary |
14:07:46 - 24-Jul-26 |
| Sell* | 10 | 1,586.00p | Ordinary |
14:07:06 - 24-Jul-26 |
| Sell* | 87 | 1,602.445p | Ordinary |
14:02:08 - 24-Jul-26 |
| Sell* | 60 | 1,602.50p | Negotiated Trade |
13:45:16 - 24-Jul-26 |
| Sell* | 1,094 | 1,595.00p | Negotiated Trade |
12:19:57 - 24-Jul-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
11:57:23 - 24-Jul-26 |
| Unknown* | 1,700 | 1,586.00p | Ordinary |
11:00:22 - 24-Jul-26 |
| Sell* | 128 | 1,593.60p | Ordinary |
10:03:41 - 24-Jul-26 |
| Sell* | 2 | 1,590.00p | Ordinary |
10:01:28 - 24-Jul-26 |
| Sell* | 6 | 1,586.00p | Ordinary |
10:00:29 - 24-Jul-26 |
| Sell* | 5 | 1,585.00p | Automatic Execution |
09:03:45 - 24-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:03:54 - 24-Jul-26 |
| Sell* | 2 | 1,585.00p | Automatic Execution |
08:03:27 - 24-Jul-26 |
| Sell* | 1 | 1,595.00p | Automatic Execution |
15:27:45 - 23-Jul-26 |
| Sell* | 13 | 1,595.00p | Automatic Execution |
15:27:45 - 23-Jul-26 |
| Buy* | 500 | 1,600.00p | Automatic Execution |
15:14:53 - 23-Jul-26 |
| Buy* | 141 | 1,595.00p | Automatic Execution |
14:41:23 - 23-Jul-26 |
| Buy* | 141 | 1,595.00p | Automatic Execution |
14:41:20 - 23-Jul-26 |
| Buy* | 200 | 1,595.00p | Automatic Execution |
14:41:18 - 23-Jul-26 |
| Sell* | 11 | 1,585.00p | SI Trade |
14:37:35 - 23-Jul-26 |
| Sell* | 286 | 1,585.00p | Automatic Execution |
14:37:35 - 23-Jul-26 |
| Sell* | 145 | 1,585.00p | Automatic Execution |
14:37:35 - 23-Jul-26 |
| Sell* | 441 | 1,585.3232p | Ordinary |
14:37:23 - 23-Jul-26 |
| Sell* | 5 | 1,585.00p | Automatic Execution |
14:14:11 - 23-Jul-26 |
| Sell* | 420 | 1,585.40p | Ordinary |
13:38:17 - 23-Jul-26 |
| Sell* | 2 | 1,590.90p | Ordinary |
11:20:15 - 23-Jul-26 |
| Sell* | 5 | 1,590.00p | Automatic Execution |
11:19:19 - 23-Jul-26 |
| Sell* | 138 | 1,600.00p | Automatic Execution |
10:46:24 - 23-Jul-26 |
| Sell* | 495 | 1,600.00p | Automatic Execution |
10:46:24 - 23-Jul-26 |
| Sell* | 56 | 1,600.90p | Ordinary |
10:26:07 - 23-Jul-26 |
| Sell* | 352 | 1,600.90p | Ordinary |
09:58:43 - 23-Jul-26 |
| Sell* | 5 | 1,600.00p | Automatic Execution |
08:56:45 - 23-Jul-26 |
| Sell* | 138 | 1,605.00p | Automatic Execution |
08:44:16 - 23-Jul-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:16:21 - 23-Jul-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:16:21 - 23-Jul-26 |
| Sell* | 2 | 1,610.00p | Automatic Execution |
08:09:30 - 23-Jul-26 |
| Buy* | 50 | 1,615.00p | Suspected BUY Trade |
16:35:11 - 22-Jul-26 |
| Sell* | 147 | 1,615.00p | Automatic Execution |
16:28:11 - 22-Jul-26 |
| Sell* | 9 | 1,595.00p | Automatic Execution |
14:53:03 - 22-Jul-26 |
| Sell* | 532 | 1,617.00p | Ordinary |
14:14:36 - 22-Jul-26 |
| Sell* | 4 | 1,595.55p | Ordinary |
14:09:28 - 22-Jul-26 |
| Sell* | 1,235 | 1,610.25p | Negotiated Trade |
13:12:14 - 22-Jul-26 |
| Sell* | 59 | 1,610.50p | Negotiated Trade |
13:01:27 - 22-Jul-26 |
| Sell* | 56 | 1,611.00p | Ordinary |
12:54:54 - 22-Jul-26 |
| Sell* | 300 | 1,590.20p | Ordinary |
12:51:39 - 22-Jul-26 |
| Sell* | 89 | 1,590.20p | Ordinary |
12:32:53 - 22-Jul-26 |
| Sell* | 650 | 1,590.00p | Negotiated Trade |
11:53:59 - 22-Jul-26 |
| Sell* | 1,004 | 1,590.45p | Ordinary |
09:13:25 - 22-Jul-26 |
| Buy* | 1 | 1,613.40p | Suspected BUY Trade |
09:01:42 - 22-Jul-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:30:00 - 22-Jul-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:30:00 - 22-Jul-26 |
| Unknown* | 7,350 | 1,586.40p | Negotiated Trade |
08:28:31 - 22-Jul-26 |
| Unknown* | 2,848 | 1,588.20p | Negotiated Trade |
08:13:28 - 22-Jul-26 |
| Sell* | 426 | 1,580.00p | Uncrossing Trade |
08:00:00 - 22-Jul-26 |
| Buy* | 14 | 1,610.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Sell* | 472 | 1,599.75p | Negotiated Trade |
14:52:46 - 21-Jul-26 |
| Sell* | 1,500 | 1,599.75p | Negotiated Trade |
14:41:49 - 21-Jul-26 |
| Buy* | 49 | 1,624.9091p | Ordinary |
14:39:18 - 21-Jul-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
14:31:53 - 21-Jul-26 |
| Sell* | 252 | 1,599.60p | Ordinary |
14:05:43 - 21-Jul-26 |
| Sell* | 123 | 1,608.1818p | Ordinary |
10:30:11 - 21-Jul-26 |
| Buy* | 122 | 1,627.0909p | Ordinary |
09:22:29 - 21-Jul-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:05:30 - 21-Jul-26 |
| Buy* | 12 | 1,610.00p | Automatic Execution |
16:10:32 - 20-Jul-26 |
| Sell* | 34 | 1,599.3801p | Ordinary |
16:00:24 - 20-Jul-26 |
| Buy* | 54 | 1,610.00p | Automatic Execution |
15:12:43 - 20-Jul-26 |
| Sell* | 197 | 1,603.1818p | Ordinary |
15:01:45 - 20-Jul-26 |
| Sell* | 26 | 1,603.1818p | Ordinary |
15:01:45 - 20-Jul-26 |
| Sell* | 175 | 1,603.1818p | Ordinary |
15:01:30 - 20-Jul-26 |
| Sell* | 347 | 1,599.00p | Ordinary |
13:01:05 - 20-Jul-26 |
| Buy* | 183 | 1,627.40p | Ordinary |
12:58:17 - 20-Jul-26 |
| Sell* | 575 | 1,598.25p | Negotiated Trade |
11:29:41 - 20-Jul-26 |
| Buy* | 632 | 1,627.84p | Ordinary |
10:08:40 - 20-Jul-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:52:26 - 20-Jul-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
09:44:18 - 20-Jul-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
09:43:59 - 20-Jul-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
09:43:59 - 20-Jul-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
09:43:59 - 20-Jul-26 |
| Buy* | 2 | 1,615.00p | Automatic Execution |
09:43:59 - 20-Jul-26 |
| Buy* | 1,090 | 1,627.95p | Ordinary |
08:32:31 - 20-Jul-26 |
| Sell* | 189 | 1,596.00p | Negotiated Trade |
08:06:34 - 20-Jul-26 |
| Buy* | 61 | 1,628.50p | Ordinary |
08:04:05 - 20-Jul-26 |
| Unknown* | 1,800 | 1,617.00p | Negotiated Trade |
15:46:47 - 17-Jul-26 |
| Sell* | 620 | 1,590.60p | Ordinary |
15:07:48 - 17-Jul-26 |
| Sell* | 24 | 1,595.60p | Ordinary |
15:01:30 - 17-Jul-26 |
| Sell* | 331 | 1,590.60p | Ordinary |
15:01:16 - 17-Jul-26 |
| Sell* | 179 | 1,590.60p | Ordinary |
15:00:59 - 17-Jul-26 |
| Sell* | 149 | 1,590.60p | Ordinary |
15:00:57 - 17-Jul-26 |
| Unknown* | 2,847 | 1,593.9059p | Ordinary |
14:08:56 - 17-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:07:26 - 17-Jul-26 |
| Sell* | 12 | 1,590.60p | Ordinary |
14:04:44 - 17-Jul-26 |
| Sell* | 1,244 | 1,595.55p | Ordinary |
14:03:59 - 17-Jul-26 |
| Sell* | 166 | 1,595.55p | Ordinary |
14:03:38 - 17-Jul-26 |
| Sell* | 295 | 1,602.2275p | Ordinary |
13:57:03 - 17-Jul-26 |
| Buy* | 123 | 1,610.985p | Ordinary |
13:07:35 - 17-Jul-26 |
| Buy* | 16 | 1,615.00p | Automatic Execution |
13:06:59 - 17-Jul-26 |
| Buy* | 604 | 1,610.00p | Automatic Execution |
13:06:59 - 17-Jul-26 |
| Sell* | 25 | 1,595.50p | Ordinary |
13:00:39 - 17-Jul-26 |
| Sell* | 765 | 1,601.5955p | Ordinary |
13:00:32 - 17-Jul-26 |
| Buy* | 321 | 1,608.98p | Ordinary |
12:08:43 - 17-Jul-26 |
| Sell* | 157 | 1,597.255p | Ordinary |
11:56:57 - 17-Jul-26 |
| Unknown* | 2,199 | 1,596.13636p | Negotiated Trade |
11:41:03 - 17-Jul-26 |
| Buy* | 56 | 1,628.50p | Ordinary |
11:29:41 - 17-Jul-26 |
| Buy* | 54 | 1,628.50p | Ordinary |
11:26:10 - 17-Jul-26 |
| Sell* | 1,000 | 1,597.20p | Negotiated Trade |
10:46:55 - 17-Jul-26 |
| Buy* | 6 | 1,628.50p | Ordinary |
10:32:04 - 17-Jul-26 |
| Sell* | 29 | 1,595.00p | Automatic Execution |
08:58:26 - 17-Jul-26 |
| Sell* | 300 | 1,595.00p | Automatic Execution |
08:58:26 - 17-Jul-26 |
| Sell* | 636 | 1,600.00p | Automatic Execution |
08:55:25 - 17-Jul-26 |
| Sell* | 300 | 1,600.00p | Automatic Execution |
08:55:25 - 17-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:12:14 - 17-Jul-26 |
| Sell* | 1,000 | 1,602.00p | Negotiated Trade |
08:06:53 - 17-Jul-26 |
| Buy* | 612 | 1,633.50p | Ordinary |
08:05:20 - 17-Jul-26 |
| Sell* | 212 | 1,601.7375p | Ordinary |
14:35:25 - 16-Jul-26 |
| Buy* | 36 | 1,637.239p | Suspected BUY Trade |
10:30:08 - 16-Jul-26 |
| Sell* | 860 | 1,597.38p | Ordinary |
09:06:45 - 16-Jul-26 |
| Buy* | 30 | 1,632.00p | Ordinary |
08:57:32 - 16-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
08:19:55 - 16-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:15:57 - 16-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Buy* | 2 | 1,650.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Sell* | 7 | 1,595.45455p | Negotiated Trade |
08:02:35 - 16-Jul-26 |
| Buy* | 27 | 1,630.00p | Automatic Execution |
08:00:31 - 16-Jul-26 |
| Sell* | 40 | 1,609.055p | Ordinary |
15:30:08 - 15-Jul-26 |
| Buy* | 604 | 1,635.645p | Ordinary |
15:16:58 - 15-Jul-26 |
| Sell* | 204 | 1,609.00p | Ordinary |
15:13:26 - 15-Jul-26 |
| Sell* | 116 | 1,609.00p | Ordinary |
15:13:25 - 15-Jul-26 |
| Unknown* | 6,270 | 1,605.00p | Negotiated Trade |
13:48:25 - 15-Jul-26 |
| Buy* | 18 | 1,620.00p | Automatic Execution |
12:53:27 - 15-Jul-26 |
| Sell* | 303 | 1,608.055p | Ordinary |
11:15:23 - 15-Jul-26 |
| Sell* | 139 | 1,608.00p | Ordinary |
10:39:24 - 15-Jul-26 |
| Buy* | 790 | 1,635.70p | Ordinary |
09:24:38 - 15-Jul-26 |
| Buy* | 72 | 1,635.70p | Ordinary |
09:14:45 - 15-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:12:29 - 15-Jul-26 |
| Sell* | 13 | 1,605.00p | Ordinary |
08:08:17 - 15-Jul-26 |
| Buy* | 603 | 1,634.37p | Ordinary |
15:17:26 - 14-Jul-26 |
| Sell* | 134 | 1,605.00p | Ordinary |
14:42:43 - 14-Jul-26 |
| Buy* | 1,200 | 1,635.645p | Ordinary |
11:19:46 - 14-Jul-26 |
| Sell* | 99 | 1,600.00p | Negotiated Trade |
10:58:46 - 14-Jul-26 |
| Buy* | 51 | 1,635.70p | Ordinary |
10:10:45 - 14-Jul-26 |
| Unknown* | 1,691 | 1,595.55p | Ordinary |
09:20:06 - 14-Jul-26 |
| Buy* | 4 | 1,640.00p | Ordinary |
09:01:44 - 14-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:12:46 - 14-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
08:06:46 - 14-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:06:46 - 14-Jul-26 |
| Buy* | 149 | 1,623.475p | Ordinary |
16:10:03 - 13-Jul-26 |
| Unknown* | 1,851 | 1,620.00p | Negotiated Trade |
15:44:41 - 13-Jul-26 |
| Buy* | 309 | 1,608.39p | Ordinary |
15:41:21 - 13-Jul-26 |
| Sell* | 1,200 | 1,597.25p | Ordinary |
15:33:27 - 13-Jul-26 |
| Buy* | 3 | 1,635.00p | Automatic Execution |
15:12:07 - 13-Jul-26 |
| Buy* | 27 | 1,635.00p | Automatic Execution |
15:12:07 - 13-Jul-26 |
| Buy* | 1 | 1,620.00p | Suspected BUY Trade |
15:01:06 - 13-Jul-26 |
| Unknown* | 2,719 | 1,602.00p | Ordinary |
14:17:29 - 13-Jul-26 |
| Buy* | 20 | 1,623.45p | Ordinary |
12:28:47 - 13-Jul-26 |
| Buy* | 20 | 1,623.50p | Suspected BUY Trade |
12:23:48 - 13-Jul-26 |
| Sell* | 305 | 1,595.10p | Negotiated Trade |
12:05:27 - 13-Jul-26 |
| Sell* | 450 | 1,595.0001p | Ordinary |
10:29:07 - 13-Jul-26 |
| Sell* | 385 | 1,600.00p | Negotiated Trade |
10:17:53 - 13-Jul-26 |
| Sell* | 920 | 1,600.00p | Negotiated Trade |
09:37:54 - 13-Jul-26 |
| Buy* | 23 | 1,645.00p | SI Trade |
09:05:10 - 13-Jul-26 |
| Buy* | 1 | 1,650.00p | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
13:31:14 - 10-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
12:15:45 - 10-Jul-26 |
| Buy* | 1 | 1,642.65p | Ordinary |
12:09:23 - 10-Jul-26 |
| Buy* | 27 | 1,642.62p | Ordinary |
12:09:18 - 10-Jul-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
12:08:17 - 10-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
12:07:42 - 10-Jul-26 |
| Buy* | 121 | 1,638.2625p | Ordinary |
10:52:23 - 10-Jul-26 |
| Buy* | 17 | 1,644.45p | Ordinary |
10:04:39 - 10-Jul-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:05:24 - 10-Jul-26 |
| Buy* | 121 | 1,638.235p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 1,537 | 1,650.00p | Suspected BUY Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 625 | 1,613.00p | Ordinary |
16:16:17 - 09-Jul-26 |
| Buy* | 21 | 1,635.00p | Automatic Execution |
16:16:11 - 09-Jul-26 |
| Buy* | 120 | 1,635.00p | SI Trade |
15:32:02 - 09-Jul-26 |
| Sell* | 24 | 1,612.143p | Negotiated Trade |
13:20:36 - 09-Jul-26 |
| Buy* | 303 | 1,635.70p | Ordinary |
10:40:53 - 09-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:24:05 - 09-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:13:49 - 09-Jul-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
10:13:49 - 09-Jul-26 |
| Sell* | 131 | 1,595.00p | Automatic Execution |
10:13:49 - 09-Jul-26 |
| Sell* | 63 | 1,607.00p | Ordinary |
10:07:27 - 09-Jul-26 |
| Unknown* | 3,000 | 1,600.5001p | Ordinary |
09:11:12 - 09-Jul-26 |
| Sell* | 250 | 1,604.039p | Negotiated Trade |
08:29:35 - 09-Jul-26 |
| Sell* | 111 | 1,620.946p | Negotiated Trade |
08:07:43 - 09-Jul-26 |
| Sell* | 830 | 1,665.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 120 | 1,650.00p | Automatic Execution |
16:02:38 - 08-Jul-26 |
| Buy* | 140 | 1,620.00p | Automatic Execution |
16:02:25 - 08-Jul-26 |
| Buy* | 120 | 1,620.00p | Automatic Execution |
16:02:25 - 08-Jul-26 |
| Buy* | 120 | 1,620.00p | Automatic Execution |
15:44:37 - 08-Jul-26 |
| Buy* | 20 | 1,620.00p | Automatic Execution |
15:00:26 - 08-Jul-26 |
| Sell* | 276 | 1,597.50p | Ordinary |
14:33:40 - 08-Jul-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:12:26 - 08-Jul-26 |
| Buy* | 300 | 1,605.00p | Automatic Execution |
08:49:04 - 08-Jul-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:46:48 - 08-Jul-26 |
| Sell* | 200 | 1,609.325p | Negotiated Trade |
08:20:01 - 08-Jul-26 |