| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 1,252.00p | Automatic Execution |
13:46:00 - 05-Jun-26 |
| Sell* | 700 | 1,246.56p | Negotiated Trade |
13:44:53 - 05-Jun-26 |
| Sell* | 500 | 1,247.92p | Negotiated Trade |
12:54:51 - 05-Jun-26 |
| Sell* | 641 | 1,246.24p | Negotiated Trade |
11:26:55 - 05-Jun-26 |
| Sell* | 1 | 1,246.00p | Automatic Execution |
10:41:25 - 05-Jun-26 |
| Sell* | 1,500 | 1,246.00p | Ordinary |
10:09:35 - 05-Jun-26 |
| Sell* | 1 | 1,245.20p | Negotiated Trade |
10:00:41 - 05-Jun-26 |
| Sell* | 682 | 1,242.837p | Ordinary |
09:18:55 - 05-Jun-26 |
| Buy* | 13 | 1,257.14p | Suspected BUY Trade |
08:48:22 - 05-Jun-26 |
| Buy* | 4 | 1,260.00p | SI Trade |
08:43:27 - 05-Jun-26 |
| Buy* | 15 | 1,260.00p | SI Trade |
08:42:31 - 05-Jun-26 |
| Buy* | 4 | 1,260.00p | SI Trade |
08:42:31 - 05-Jun-26 |
| Buy* | 3 | 1,260.00p | SI Trade |
08:39:09 - 05-Jun-26 |
| Sell* | 162 | 1,241.52p | Negotiated Trade |
08:31:27 - 05-Jun-26 |
| Sell* | 2 | 1,241.52p | Negotiated Trade |
08:30:28 - 05-Jun-26 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:19:26 - 05-Jun-26 |
| Sell* | 2 | 1,237.10p | Ordinary |
08:17:31 - 05-Jun-26 |
| Sell* | 1,615 | 1,239.52p | Negotiated Trade |
08:11:54 - 05-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:11:35 - 05-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Sell* | 5 | 1,236.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 8 | 1,258.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Sell* | 8 | 1,236.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Sell* | 41 | 1,239.309p | Ordinary |
08:04:25 - 05-Jun-26 |
| Buy* | 316 | 1,255.294p | Suspected BUY Trade |
08:02:33 - 05-Jun-26 |
| Buy* | 70 | 1,262.00p | Automatic Execution |
08:00:32 - 05-Jun-26 |
| Sell* | 126 | 1,236.00p | Uncrossing Trade |
08:00:10 - 05-Jun-26 |
| Buy* | 292 | 1,259.936p | SI Trade Negotiated Trade |
16:47:08 - 04-Jun-26 |
| Sell* | 2,006 | 1,264.00p | Uncrossing Trade |
16:35:03 - 04-Jun-26 |
| Buy* | 1,100 | 1,263.00p | SI Trade |
16:29:48 - 04-Jun-26 |
| Sell* | 97 | 1,260.00p | Automatic Execution |
16:27:21 - 04-Jun-26 |
| Sell* | 201 | 1,256.00p | Automatic Execution |
16:27:12 - 04-Jun-26 |
| Sell* | 33 | 1,254.00p | Automatic Execution |
16:27:02 - 04-Jun-26 |
| Buy* | 84 | 1,262.00p | Automatic Execution |
16:26:27 - 04-Jun-26 |
| Buy* | 18 | 1,262.00p | Automatic Execution |
16:26:27 - 04-Jun-26 |
| Sell* | 316 | 1,258.00p | Automatic Execution |
16:26:07 - 04-Jun-26 |
| Sell* | 275 | 1,260.00p | Automatic Execution |
16:07:20 - 04-Jun-26 |
| Sell* | 8,000 | 1,260.00p | Ordinary |
16:07:02 - 04-Jun-26 |
| Buy* | 1 | 1,266.00p | Automatic Execution |
15:57:46 - 04-Jun-26 |
| Unknown* | 400 | 1,256.00p | OTC Trade |
15:56:56 - 04-Jun-26 |
| Unknown* | 700 | 1,263.00p | SI Trade |
15:49:27 - 04-Jun-26 |
| Sell* | 1 | 1,260.00p | Automatic Execution |
15:49:06 - 04-Jun-26 |
| Sell* | 1 | 1,260.00p | Automatic Execution |
15:49:06 - 04-Jun-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
15:49:06 - 04-Jun-26 |
| Buy* | 1 | 1,258.00p | Automatic Execution |
15:49:06 - 04-Jun-26 |
| Sell* | 555 | 1,255.60p | Ordinary |
15:46:50 - 04-Jun-26 |
| Sell* | 730 | 1,254.6041p | Ordinary |
15:45:46 - 04-Jun-26 |
| Sell* | 936 | 1,254.6001p | Ordinary |
15:44:14 - 04-Jun-26 |
| Unknown* | 10,000 | 1,256.00p | Ordinary |
15:29:07 - 04-Jun-26 |
| Buy* | 4 | 1,258.00p | SI Trade |
15:23:59 - 04-Jun-26 |
| Sell* | 750 | 1,251.034p | Ordinary |
15:22:13 - 04-Jun-26 |
| Buy* | 16 | 1,258.00p | Automatic Execution |
15:20:24 - 04-Jun-26 |
| Buy* | 7 | 1,258.00p | SI Trade |
15:18:32 - 04-Jun-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
15:17:29 - 04-Jun-26 |
| Sell* | 1,278 | 1,250.893p | Ordinary |
15:17:25 - 04-Jun-26 |
| Buy* | 202 | 1,256.00p | Automatic Execution |
15:11:31 - 04-Jun-26 |
| Buy* | 15 | 1,256.00p | Automatic Execution |
15:11:31 - 04-Jun-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
15:09:44 - 04-Jun-26 |
| Buy* | 202 | 1,254.00p | Automatic Execution |
15:09:44 - 04-Jun-26 |
| Buy* | 810 | 1,250.00p | Ordinary |
15:08:07 - 04-Jun-26 |
| Sell* | 1 | 1,244.00p | Automatic Execution |
14:58:43 - 04-Jun-26 |
| Buy* | 203 | 1,250.00p | Automatic Execution |
14:54:39 - 04-Jun-26 |
| Buy* | 203 | 1,252.00p | Automatic Execution |
14:54:37 - 04-Jun-26 |
| Buy* | 600 | 1,252.00p | Automatic Execution |
14:54:37 - 04-Jun-26 |
| Buy* | 400 | 1,250.00p | Automatic Execution |
14:54:37 - 04-Jun-26 |
| Buy* | 203 | 1,250.00p | Automatic Execution |
14:54:37 - 04-Jun-26 |
| Buy* | 200 | 1,250.00p | Automatic Execution |
14:54:37 - 04-Jun-26 |
| Sell* | 117 | 1,240.345p | Ordinary |
14:48:22 - 04-Jun-26 |
| Buy* | 203 | 1,246.00p | Automatic Execution |
14:46:43 - 04-Jun-26 |
| Sell* | 457 | 1,236.12p | Ordinary |
14:45:24 - 04-Jun-26 |
| Sell* | 500 | 1,236.14p | Ordinary |
14:45:03 - 04-Jun-26 |
| Sell* | 745 | 1,236.384p | Ordinary |
14:44:29 - 04-Jun-26 |
| Sell* | 19 | 1,236.00p | SI Trade |
14:39:17 - 04-Jun-26 |
| Unknown* | 4,654 | 1,238.00p | OTC Trade |
14:38:53 - 04-Jun-26 |
| Buy* | 400 | 1,242.1896p | Ordinary |
14:37:16 - 04-Jun-26 |
| Buy* | 400 | 1,236.00p | Automatic Execution |
14:33:33 - 04-Jun-26 |
| Buy* | 1,216 | 1,238.00p | Automatic Execution |
14:30:01 - 04-Jun-26 |
| Buy* | 59 | 1,234.00p | Automatic Execution |
14:29:07 - 04-Jun-26 |
| Sell* | 100 | 1,232.00p | Automatic Execution |
14:29:07 - 04-Jun-26 |
| Sell* | 1 | 1,226.00p | Automatic Execution |
14:27:08 - 04-Jun-26 |
| Buy* | 1,776 | 1,234.00p | Automatic Execution |
14:26:22 - 04-Jun-26 |
| Buy* | 200 | 1,234.00p | Automatic Execution |
14:26:22 - 04-Jun-26 |
| Sell* | 18 | 1,226.00p | Automatic Execution |
14:26:22 - 04-Jun-26 |
| Sell* | 106 | 1,219.9801p | Ordinary |
14:21:43 - 04-Jun-26 |
| Buy* | 407 | 1,227.3024p | Suspected BUY Trade |
14:11:51 - 04-Jun-26 |
| Sell* | 2 | 1,219.9801p | Ordinary |
14:09:39 - 04-Jun-26 |
| Sell* | 2 | 1,218.00p | Automatic Execution |
14:05:35 - 04-Jun-26 |
| Sell* | 36 | 1,218.00p | Automatic Execution |
14:05:35 - 04-Jun-26 |
| Sell* | 18 | 1,218.00p | Automatic Execution |
14:05:23 - 04-Jun-26 |
| Buy* | 1 | 1,232.00p | SI Trade |
13:57:51 - 04-Jun-26 |
| Buy* | 6 | 1,226.00p | SI Trade |
13:54:47 - 04-Jun-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
13:51:56 - 04-Jun-26 |
| Sell* | 1,213 | 1,219.9801p | Ordinary |
13:49:58 - 04-Jun-26 |
| Sell* | 875 | 1,219.9801p | Ordinary |
13:42:16 - 04-Jun-26 |
| Sell* | 873 | 1,219.989p | Ordinary |
13:39:32 - 04-Jun-26 |
| Sell* | 200 | 1,226.00p | Automatic Execution |
13:34:25 - 04-Jun-26 |
| Sell* | 37 | 1,226.00p | Automatic Execution |
13:34:25 - 04-Jun-26 |
| Unknown* | 0 | 1,236.00p | SI Trade |
13:34:22 - 04-Jun-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
13:34:22 - 04-Jun-26 |
| Sell* | 900 | 1,232.00p | SI Trade |
13:26:51 - 04-Jun-26 |
| Sell* | 412 | 1,230.04p | Ordinary |
13:23:19 - 04-Jun-26 |
| Sell* | 15 | 1,232.00p | Automatic Execution |
13:10:21 - 04-Jun-26 |
| Unknown* | 800 | 1,235.00p | SI Trade |
12:40:07 - 04-Jun-26 |
| Unknown* | 417 | 1,235.00p | SI Trade |
12:31:24 - 04-Jun-26 |
| Unknown* | 100 | 1,235.00p | SI Trade |
12:30:46 - 04-Jun-26 |
| Buy* | 9 | 1,238.00p | Automatic Execution |
12:25:53 - 04-Jun-26 |
| Unknown* | 400 | 1,235.00p | SI Trade |
12:25:35 - 04-Jun-26 |
| Unknown* | 0 | 1,232.00p | SI Trade |
12:22:17 - 04-Jun-26 |
| Sell* | 6 | 1,232.00p | Automatic Execution |
12:22:17 - 04-Jun-26 |
| Buy* | 28 | 1,238.00p | Automatic Execution |
12:10:06 - 04-Jun-26 |
| Sell* | 1,250 | 1,232.666p | Ordinary |
11:57:37 - 04-Jun-26 |
| Sell* | 1 | 1,232.00p | Automatic Execution |
11:54:42 - 04-Jun-26 |
| Sell* | 26 | 1,232.00p | Automatic Execution |
11:54:42 - 04-Jun-26 |
| Buy* | 48 | 1,236.00p | Automatic Execution |
11:54:41 - 04-Jun-26 |
| Sell* | 587 | 1,232.00p | Automatic Execution |
11:54:41 - 04-Jun-26 |
| Buy* | 18 | 1,238.00p | SI Trade |
11:54:40 - 04-Jun-26 |
| Sell* | 9 | 1,232.20p | Ordinary |
11:51:06 - 04-Jun-26 |
| Buy* | 221 | 1,240.39p | Ordinary |
11:35:02 - 04-Jun-26 |
| Buy* | 361 | 1,238.32p | Suspected BUY Trade |
11:24:43 - 04-Jun-26 |
| Buy* | 350 | 1,240.39p | Ordinary |
10:35:20 - 04-Jun-26 |
| Buy* | 403 | 1,240.38p | Ordinary |
10:30:47 - 04-Jun-26 |
| Buy* | 88 | 1,240.40p | Suspected BUY Trade |
10:19:44 - 04-Jun-26 |
| Sell* | 1,650 | 1,231.00p | Negotiated Trade |
10:06:23 - 04-Jun-26 |
| Buy* | 805 | 1,241.529p | Ordinary |
09:17:57 - 04-Jun-26 |
| Sell* | 6 | 1,232.00p | Automatic Execution |
09:06:00 - 04-Jun-26 |
| Sell* | 4 | 1,230.00p | SI Trade |
08:59:36 - 04-Jun-26 |
| Sell* | 27 | 1,230.00p | Automatic Execution |
08:59:21 - 04-Jun-26 |
| Unknown* | 1,839 | 1,240.00p | Ordinary |
08:50:06 - 04-Jun-26 |
| Buy* | 104 | 1,242.40p | Ordinary |
08:49:34 - 04-Jun-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:29:06 - 04-Jun-26 |
| Buy* | 1 | 1,248.00p | SI Trade |
08:04:26 - 04-Jun-26 |
| Buy* | 1 | 1,248.00p | SI Trade |
08:04:26 - 04-Jun-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:04:26 - 04-Jun-26 |
| Buy* | 200 | 1,240.00p | Automatic Execution |
08:04:25 - 04-Jun-26 |
| Unknown* | 10,000 | 1,232.00p | OTC Trade |
17:07:45 - 03-Jun-26 |
| Sell* | 3,093 | 1,232.00p | Uncrossing Trade |
16:35:29 - 03-Jun-26 |
| Sell* | 606 | 1,234.00p | Automatic Execution |
16:24:52 - 03-Jun-26 |
| Buy* | 244 | 1,236.00p | Automatic Execution |
16:05:26 - 03-Jun-26 |
| Buy* | 205 | 1,236.00p | Automatic Execution |
16:05:26 - 03-Jun-26 |
| Buy* | 146 | 1,230.00p | Automatic Execution |
16:00:23 - 03-Jun-26 |
| Sell* | 282 | 1,224.00p | Automatic Execution |
16:00:23 - 03-Jun-26 |
| Buy* | 1,069 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Buy* | 200 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Buy* | 5 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Buy* | 1,274 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 200 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 517 | 1,224.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 200 | 1,228.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 228 | 1,230.00p | Automatic Execution |
16:00:08 - 03-Jun-26 |
| Sell* | 1,004 | 1,229.8725p | Ordinary |
15:59:50 - 03-Jun-26 |
| Unknown* | 303 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 197 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 874 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 120 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 83 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 1,274 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Buy* | 1,274 | 1,234.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Sell* | 1,500 | 1,236.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Sell* | 200 | 1,238.00p | Automatic Execution |
15:59:48 - 03-Jun-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:59:43 - 03-Jun-26 |
| Buy* | 38 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 207 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 75 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 38 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 282 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 38 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 282 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 166 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 154 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Buy* | 320 | 1,240.00p | Automatic Execution |
15:59:43 - 03-Jun-26 |
| Sell* | 1,000 | 1,240.00p | Automatic Execution |
15:59:38 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:38 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:37 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:37 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:36 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:36 - 03-Jun-26 |
| Sell* | 1,500 | 1,240.00p | Automatic Execution |
15:59:36 - 03-Jun-26 |
| Sell* | 164 | 1,240.00p | Automatic Execution |
15:59:36 - 03-Jun-26 |
| Sell* | 700 | 1,242.00p | Automatic Execution |
15:59:06 - 03-Jun-26 |
| Sell* | 235 | 1,242.00p | Automatic Execution |
15:59:00 - 03-Jun-26 |
| Sell* | 1,085 | 1,248.00p | Automatic Execution |
15:58:20 - 03-Jun-26 |
| Sell* | 1,000 | 1,249.92p | Ordinary |
15:47:51 - 03-Jun-26 |
| Sell* | 470 | 1,248.00p | Automatic Execution |
15:34:24 - 03-Jun-26 |
| Buy* | 2,456 | 1,255.6296p | Ordinary |
15:13:19 - 03-Jun-26 |
| Buy* | 2,304 | 1,252.368p | Suspected BUY Trade |
15:08:03 - 03-Jun-26 |
| Sell* | 273 | 1,248.0808p | Ordinary |
15:07:17 - 03-Jun-26 |
| Sell* | 2,420 | 1,250.00p | Automatic Execution |
14:58:14 - 03-Jun-26 |
| Sell* | 80 | 1,250.00p | Automatic Execution |
14:58:14 - 03-Jun-26 |
| Buy* | 1 | 1,251.621p | Ordinary |
14:47:03 - 03-Jun-26 |