| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 1,400.00p | Automatic Execution |
14:10:12 - 27-Jul-26 |
| Buy* | 15 | 1,395.00p | Automatic Execution |
14:10:12 - 27-Jul-26 |
| Buy* | 1,000 | 1,395.00p | Automatic Execution |
14:10:12 - 27-Jul-26 |
| Sell* | 920 | 1,390.00p | Automatic Execution |
14:01:07 - 27-Jul-26 |
| Sell* | 80 | 1,390.00p | Automatic Execution |
14:01:07 - 27-Jul-26 |
| Buy* | 856 | 1,390.00p | Automatic Execution |
14:00:57 - 27-Jul-26 |
| Buy* | 144 | 1,390.00p | Automatic Execution |
13:58:52 - 27-Jul-26 |
| Sell* | 1 | 1,380.00p | Automatic Execution |
13:29:32 - 27-Jul-26 |
| Sell* | 9 | 1,380.00p | Automatic Execution |
13:29:32 - 27-Jul-26 |
| Buy* | 13 | 1,395.00p | Automatic Execution |
13:07:17 - 27-Jul-26 |
| Buy* | 951 | 1,390.00p | Automatic Execution |
13:07:17 - 27-Jul-26 |
| Buy* | 1,436 | 1,384.5061p | Ordinary |
13:06:44 - 27-Jul-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
13:05:32 - 27-Jul-26 |
| Buy* | 1 | 1,405.00p | SI Trade |
13:05:31 - 27-Jul-26 |
| Sell* | 267 | 1,390.00p | Automatic Execution |
13:05:31 - 27-Jul-26 |
| Sell* | 1,000 | 1,396.90p | Ordinary |
13:03:05 - 27-Jul-26 |
| Sell* | 1,000 | 1,396.90p | Ordinary |
13:02:55 - 27-Jul-26 |
| Sell* | 1,000 | 1,396.90p | Ordinary |
13:02:44 - 27-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
12:59:30 - 27-Jul-26 |
| Buy* | 52 | 1,420.00p | Automatic Execution |
12:59:30 - 27-Jul-26 |
| Sell* | 430 | 1,397.80p | Ordinary |
12:50:52 - 27-Jul-26 |
| Buy* | 15,600 | 1,400.00p | Suspected BUY Trade |
11:11:44 - 27-Jul-26 |
| Buy* | 5,633 | 1,400.00p | Ordinary |
11:11:26 - 27-Jul-26 |
| Sell* | 750 | 1,390.00p | Ordinary |
11:02:46 - 27-Jul-26 |
| Buy* | 21,250 | 1,400.00p | Suspected BUY Trade |
10:40:52 - 27-Jul-26 |
| Buy* | 100 | 1,415.00p | Automatic Execution |
09:08:29 - 27-Jul-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
09:08:23 - 27-Jul-26 |
| Sell* | 1 | 1,370.00p | SI Trade |
09:08:16 - 27-Jul-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:08:16 - 27-Jul-26 |
| Buy* | 3 | 1,415.00p | SI Trade |
09:08:16 - 27-Jul-26 |
| Sell* | 5 | 1,375.00p | Automatic Execution |
09:08:16 - 27-Jul-26 |
| Buy* | 35 | 1,416.728p | Suspected BUY Trade |
08:32:06 - 27-Jul-26 |
| Sell* | 317 | 1,390.00p | Uncrossing Trade |
16:35:18 - 24-Jul-26 |
| Buy* | 5,000 | 1,390.00p | Ordinary |
16:30:25 - 24-Jul-26 |
| Buy* | 5,000 | 1,390.00p | Ordinary |
16:30:20 - 24-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
16:29:59 - 24-Jul-26 |
| Sell* | 250 | 1,390.00p | Automatic Execution |
16:25:18 - 24-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
16:13:46 - 24-Jul-26 |
| Sell* | 19 | 1,380.00p | Ordinary |
14:52:02 - 24-Jul-26 |
| Sell* | 2,000 | 1,390.00p | Ordinary |
14:39:23 - 24-Jul-26 |
| Sell* | 18 | 1,390.00p | Ordinary |
14:21:33 - 24-Jul-26 |
| Unknown* | 599 | 1,400.00p | SI Trade |
13:29:00 - 24-Jul-26 |
| Sell* | 12,500 | 1,390.00p | Ordinary |
09:14:33 - 24-Jul-26 |
| Sell* | 5 | 1,380.00p | Automatic Execution |
09:05:22 - 24-Jul-26 |
| Sell* | 500 | 1,390.00p | Ordinary |
08:07:25 - 24-Jul-26 |
| Sell* | 500 | 1,390.00p | Ordinary |
08:06:42 - 24-Jul-26 |
| Buy* | 1 | 1,420.00p | Automatic Execution |
08:00:20 - 24-Jul-26 |
| Buy* | 154 | 1,410.00p | Suspected BUY Trade |
16:35:23 - 23-Jul-26 |
| Buy* | 36 | 1,407.00p | Ordinary |
16:11:11 - 23-Jul-26 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
16:02:58 - 23-Jul-26 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
16:02:57 - 23-Jul-26 |
| Sell* | 1,484 | 1,400.00p | Ordinary |
15:48:41 - 23-Jul-26 |
| Buy* | 2,175 | 1,413.50p | Ordinary |
15:44:24 - 23-Jul-26 |
| Sell* | 5 | 1,395.00p | Automatic Execution |
15:33:34 - 23-Jul-26 |
| Sell* | 3,617 | 1,390.00p | Negotiated Trade |
15:11:35 - 23-Jul-26 |
| Buy* | 601 | 1,400.00p | Automatic Execution |
15:01:01 - 23-Jul-26 |
| Unknown* | 807 | 1,395.00p | Ordinary |
14:43:57 - 23-Jul-26 |
| Sell* | 5 | 1,390.00p | Automatic Execution |
13:25:15 - 23-Jul-26 |
| Sell* | 200 | 1,393.3775p | Ordinary |
13:13:42 - 23-Jul-26 |
| Buy* | 200 | 1,397.2757p | Ordinary |
13:13:35 - 23-Jul-26 |
| Buy* | 55 | 1,400.00p | Automatic Execution |
12:59:50 - 23-Jul-26 |
| Buy* | 140 | 1,411.857p | Suspected BUY Trade |
12:02:58 - 23-Jul-26 |
| Buy* | 1,495 | 1,397.30p | Ordinary |
11:45:41 - 23-Jul-26 |
| Buy* | 354 | 1,400.95p | Ordinary |
11:02:38 - 23-Jul-26 |
| Sell* | 182 | 1,394.4553p | Ordinary |
10:13:09 - 23-Jul-26 |
| Sell* | 5 | 1,390.00p | Automatic Execution |
10:03:02 - 23-Jul-26 |
| Sell* | 50 | 1,396.735p | Negotiated Trade |
10:01:26 - 23-Jul-26 |
| Sell* | 185 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 121 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 521 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 405 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 144 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 521 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 114 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 121 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 286 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 122 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 78 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 180 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 185 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 143 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 185 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Sell* | 78 | 1,390.00p | Ordinary |
09:45:41 - 23-Jul-26 |
| Buy* | 81 | 1,400.00p | Automatic Execution |
09:45:28 - 23-Jul-26 |
| Buy* | 124 | 1,400.00p | Automatic Execution |
09:45:23 - 23-Jul-26 |
| Sell* | 20 | 1,370.00p | Automatic Execution |
09:19:58 - 23-Jul-26 |
| Buy* | 295 | 1,400.00p | Automatic Execution |
09:19:55 - 23-Jul-26 |
| Buy* | 18 | 1,400.00p | Automatic Execution |
09:14:56 - 23-Jul-26 |
| Sell* | 18 | 1,380.00p | Automatic Execution |
09:14:54 - 23-Jul-26 |
| Buy* | 389 | 1,400.00p | Automatic Execution |
09:14:54 - 23-Jul-26 |
| Sell* | 5 | 1,370.00p | Automatic Execution |
09:10:47 - 23-Jul-26 |
| Buy* | 330 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 264 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 957 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 264 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 224 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 745 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 524 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 956 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 223 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 143 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 339 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 223 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 339 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 341 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 143 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 210 | 1,394.50p | Ordinary |
16:36:29 - 22-Jul-26 |
| Buy* | 3 | 1,400.00p | SI Trade |
16:35:20 - 22-Jul-26 |
| Buy* | 11 | 1,400.00p | SI Trade |
16:35:20 - 22-Jul-26 |
| Buy* | 1,595 | 1,400.00p | Suspected BUY Trade |
16:35:20 - 22-Jul-26 |
| Buy* | 39 | 1,400.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Buy* | 11 | 1,400.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Sell* | 13 | 1,395.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Sell* | 21 | 1,395.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Unknown* | 15 | 1,400.00p | SI Trade |
16:27:19 - 22-Jul-26 |
| Sell* | 27 | 1,395.00p | SI Trade |
16:27:19 - 22-Jul-26 |
| Unknown* | 37 | 1,400.00p | SI Trade |
16:27:19 - 22-Jul-26 |
| Sell* | 4 | 1,395.00p | SI Trade |
16:27:19 - 22-Jul-26 |
| Sell* | 63 | 1,395.00p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Sell* | 25 | 1,395.00p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Buy* | 123 | 1,405.00p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Buy* | 77 | 1,405.00p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Buy* | 34 | 1,400.00p | Automatic Execution |
16:20:57 - 22-Jul-26 |
| Sell* | 2 | 1,375.00p | Automatic Execution |
16:19:42 - 22-Jul-26 |
| Sell* | 44 | 1,375.00p | Automatic Execution |
16:19:42 - 22-Jul-26 |
| Unknown* | 26 | 1,390.00p | SI Trade |
16:15:43 - 22-Jul-26 |
| Unknown* | 3 | 1,390.00p | SI Trade |
16:15:42 - 22-Jul-26 |
| Buy* | 44 | 1,395.00p | Automatic Execution |
16:13:13 - 22-Jul-26 |
| Buy* | 203 | 1,397.50p | SI Trade |
16:13:12 - 22-Jul-26 |
| Buy* | 61 | 1,397.50p | SI Trade |
16:13:12 - 22-Jul-26 |
| Sell* | 3 | 1,390.00p | Automatic Execution |
16:13:12 - 22-Jul-26 |
| Buy* | 524 | 1,395.00p | Automatic Execution |
16:13:12 - 22-Jul-26 |
| Buy* | 58 | 1,395.00p | SI Trade |
16:13:10 - 22-Jul-26 |
| Buy* | 233 | 1,395.00p | Automatic Execution |
16:13:10 - 22-Jul-26 |
| Buy* | 50 | 1,395.00p | SI Trade |
16:13:08 - 22-Jul-26 |
| Sell* | 1 | 1,380.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Sell* | 13 | 1,380.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Buy* | 3 | 1,390.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Sell* | 13 | 1,380.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Buy* | 200 | 1,400.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Buy* | 291 | 1,395.00p | Automatic Execution |
16:13:08 - 22-Jul-26 |
| Buy* | 356 | 1,394.9129p | Ordinary |
16:13:05 - 22-Jul-26 |
| Sell* | 5 | 1,375.00p | Automatic Execution |
16:11:51 - 22-Jul-26 |
| Buy* | 2,140 | 1,394.00p | Ordinary |
16:11:09 - 22-Jul-26 |
| Buy* | 20 | 1,395.00p | Automatic Execution |
16:01:38 - 22-Jul-26 |
| Sell* | 300 | 1,375.00p | Ordinary |
15:22:13 - 22-Jul-26 |
| Unknown* | 0 | 1,395.00p | SI Trade |
15:06:24 - 22-Jul-26 |
| Sell* | 5 | 1,375.00p | Automatic Execution |
15:06:24 - 22-Jul-26 |
| Unknown* | 39,367 | 1,385.00p | Negotiated Trade |
15:03:38 - 22-Jul-26 |
| Sell* | 150 | 1,383.8606p | Ordinary |
14:39:07 - 22-Jul-26 |
| Buy* | 39 | 1,390.00p | SI Trade |
14:35:30 - 22-Jul-26 |
| Buy* | 317 | 1,395.00p | Automatic Execution |
14:35:30 - 22-Jul-26 |
| Buy* | 79 | 1,395.00p | Automatic Execution |
14:35:27 - 22-Jul-26 |
| Buy* | 19 | 1,395.00p | Automatic Execution |
14:35:27 - 22-Jul-26 |
| Sell* | 240 | 1,380.471p | Negotiated Trade |
13:25:53 - 22-Jul-26 |
| Buy* | 715 | 1,390.55p | Ordinary |
12:57:32 - 22-Jul-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
12:49:24 - 22-Jul-26 |
| Buy* | 625 | 1,390.00p | Automatic Execution |
12:49:24 - 22-Jul-26 |
| Sell* | 15 | 1,371.22p | Negotiated Trade |
11:45:28 - 22-Jul-26 |
| Sell* | 236 | 1,370.00p | Ordinary |
09:54:47 - 22-Jul-26 |
| Sell* | 5 | 1,350.00p | Automatic Execution |
09:06:25 - 22-Jul-26 |
| Buy* | 9 | 1,390.00p | Ordinary |
08:43:12 - 22-Jul-26 |
| Buy* | 197 | 1,390.00p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 76 | 1,390.00p | Automatic Execution |
16:28:44 - 21-Jul-26 |
| Sell* | 74 | 1,368.6667p | Ordinary |
16:12:19 - 21-Jul-26 |
| Sell* | 5 | 1,355.00p | Automatic Execution |
12:52:19 - 21-Jul-26 |
| Buy* | 1,435 | 1,385.56p | Ordinary |
11:41:41 - 21-Jul-26 |
| Sell* | 5 | 1,355.00p | Automatic Execution |
09:15:55 - 21-Jul-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:54:29 - 21-Jul-26 |
| Sell* | 3 | 1,340.00p | SI Trade |
08:54:29 - 21-Jul-26 |
| Buy* | 408 | 1,380.00p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Buy* | 18 | 1,380.00p | Automatic Execution |
16:23:21 - 20-Jul-26 |
| Buy* | 12,000 | 1,370.00p | Suspected BUY Trade |
16:18:12 - 20-Jul-26 |
| Buy* | 5,000 | 1,370.00p | Suspected BUY Trade |
16:18:06 - 20-Jul-26 |
| Buy* | 3 | 1,380.00p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
15:59:23 - 20-Jul-26 |
| Buy* | 97 | 1,380.00p | Automatic Execution |
15:59:23 - 20-Jul-26 |
| Sell* | 1,103 | 1,361.3333p | Ordinary |
15:50:28 - 20-Jul-26 |
| Sell* | 735 | 1,361.3333p | Ordinary |
15:50:18 - 20-Jul-26 |
| Sell* | 735 | 1,361.3333p | Ordinary |
15:50:07 - 20-Jul-26 |
| Unknown* | 7,340 | 1,362.50p | Ordinary |
15:49:52 - 20-Jul-26 |
| Unknown* | -17,000 | 1,370.00p | Correction Negotiated Trade |
15:49:31 - 20-Jul-26 |
| Buy* | 17,000 | 1,370.00p | Suspected BUY Trade |
15:49:31 - 20-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:49:31 - 20-Jul-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:49:31 - 20-Jul-26 |
| Buy* | 17,000 | 1,370.00p | Suspected BUY Trade |
15:49:15 - 20-Jul-26 |
| Buy* | 17,000 | 1,370.00p | Suspected BUY Trade |
15:49:07 - 20-Jul-26 |
| Unknown* | 65,000 | 1,370.00p | Negotiated Trade |
15:35:22 - 20-Jul-26 |
| Unknown* | 7,441 | 1,367.50p | Ordinary |
15:08:11 - 20-Jul-26 |
| Sell* | 372 | 1,365.295p | Ordinary |
14:58:31 - 20-Jul-26 |
| Sell* | 175 | 1,365.25p | Ordinary |
14:41:16 - 20-Jul-26 |
| Sell* | 413 | 1,363.45p | Ordinary |
12:02:17 - 20-Jul-26 |
| Buy* | 178 | 1,387.75p | Ordinary |
10:22:22 - 20-Jul-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
10:10:24 - 20-Jul-26 |
| Buy* | 3 | 1,400.00p | SI Trade |
10:10:24 - 20-Jul-26 |
| Buy* | 11 | 1,400.00p | Suspected BUY Trade |
08:00:00 - 20-Jul-26 |
| Buy* | 338 | 1,390.00p | Suspected BUY Trade |
16:35:08 - 17-Jul-26 |
| Buy* | 200 | 1,396.75p | Ordinary |
15:41:06 - 17-Jul-26 |
| Buy* | 541 | 1,397.00p | Ordinary |
14:29:58 - 17-Jul-26 |
| Buy* | 541 | 1,397.00p | Ordinary |
14:29:49 - 17-Jul-26 |