| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,315.00p | SI Trade |
14:01:49 - 06-Jul-26 |
| Buy* | 377 | 1,317.40p | Ordinary |
12:58:13 - 06-Jul-26 |
| Sell* | 690 | 1,305.295p | Ordinary |
12:33:59 - 06-Jul-26 |
| Buy* | 1,000 | 1,317.40p | Ordinary |
11:44:46 - 06-Jul-26 |
| Buy* | 753 | 1,319.50p | Ordinary |
10:43:42 - 06-Jul-26 |
| Sell* | 986 | 1,300.00p | Automatic Execution |
10:42:20 - 06-Jul-26 |
| Buy* | 753 | 1,319.485p | Ordinary |
10:38:02 - 06-Jul-26 |
| Buy* | 800 | 1,319.47p | Ordinary |
10:32:23 - 06-Jul-26 |
| Sell* | 483 | 1,303.3477p | Ordinary |
09:55:17 - 06-Jul-26 |
| Buy* | 1 | 1,330.00p | SI Trade |
09:52:43 - 06-Jul-26 |
| Buy* | 1,500 | 1,310.75p | Ordinary |
09:52:32 - 06-Jul-26 |
| Buy* | 4 | 1,310.75p | Ordinary |
09:31:19 - 06-Jul-26 |
| Sell* | 185 | 1,285.00p | Ordinary |
08:53:37 - 06-Jul-26 |
| Buy* | 379 | 1,310.75p | Ordinary |
08:23:49 - 06-Jul-26 |
| Buy* | 2 | 1,330.00p | SI Trade |
08:14:29 - 06-Jul-26 |
| Unknown* | 16 | 1,322.50p | SI Trade |
08:03:43 - 06-Jul-26 |
| Buy* | 101 | 1,330.00p | Suspected BUY Trade |
08:00:27 - 06-Jul-26 |
| Buy* | 187 | 1,310.00p | Ordinary |
16:53:10 - 03-Jul-26 |
| Buy* | 1,004 | 1,300.00p | Suspected BUY Trade |
16:35:29 - 03-Jul-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 13 | 1,310.00p | Automatic Execution |
15:59:06 - 03-Jul-26 |
| Sell* | 156 | 1,290.00p | Ordinary |
14:04:40 - 03-Jul-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
13:11:06 - 03-Jul-26 |
| Buy* | 174 | 1,310.00p | Automatic Execution |
13:11:06 - 03-Jul-26 |
| Buy* | 75 | 1,303.38p | Ordinary |
13:03:13 - 03-Jul-26 |
| Sell* | 500 | 1,292.413p | Negotiated Trade |
11:30:07 - 03-Jul-26 |
| Buy* | 250 | 1,305.00p | SI Trade |
11:24:45 - 03-Jul-26 |
| Buy* | 250 | 1,305.00p | SI Trade |
11:24:45 - 03-Jul-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
11:24:45 - 03-Jul-26 |
| Sell* | 229 | 1,295.00p | Automatic Execution |
11:24:45 - 03-Jul-26 |
| Sell* | 100 | 1,295.00p | Automatic Execution |
11:24:45 - 03-Jul-26 |
| Sell* | 325 | 1,295.15p | Ordinary |
11:24:43 - 03-Jul-26 |
| Sell* | 317 | 1,295.15p | Ordinary |
11:24:33 - 03-Jul-26 |
| Sell* | 310 | 1,295.15p | Ordinary |
11:23:46 - 03-Jul-26 |
| Sell* | 310 | 1,295.15p | Ordinary |
11:23:37 - 03-Jul-26 |
| Sell* | 462 | 1,300.025p | Negotiated Trade |
11:23:08 - 03-Jul-26 |
| Sell* | 1,468 | 1,295.1575p | Ordinary |
11:22:47 - 03-Jul-26 |
| Sell* | 1,468 | 1,295.1575p | Ordinary |
11:22:39 - 03-Jul-26 |
| Sell* | 1,468 | 1,295.165p | Ordinary |
11:22:30 - 03-Jul-26 |
| Buy* | 120 | 1,306.40p | Ordinary |
10:43:21 - 03-Jul-26 |
| Buy* | 1,522 | 1,306.25p | Ordinary |
09:47:42 - 03-Jul-26 |
| Buy* | 200 | 1,300.00p | Automatic Execution |
09:21:41 - 03-Jul-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:55:24 - 03-Jul-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:55:24 - 03-Jul-26 |
| Buy* | 200 | 1,300.00p | Automatic Execution |
08:55:24 - 03-Jul-26 |
| Buy* | 550 | 1,285.00p | Suspected BUY Trade |
16:35:22 - 02-Jul-26 |
| Sell* | 65 | 1,282.40p | Ordinary |
16:12:49 - 02-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:05:31 - 02-Jul-26 |
| Sell* | 198 | 1,270.00p | Automatic Execution |
16:05:31 - 02-Jul-26 |
| Sell* | 200 | 1,270.00p | Automatic Execution |
14:54:00 - 02-Jul-26 |
| Buy* | 5 | 1,285.00p | Automatic Execution |
14:52:13 - 02-Jul-26 |
| Sell* | 3,504 | 1,277.485p | Ordinary |
14:35:19 - 02-Jul-26 |
| Sell* | 792 | 1,270.00p | Automatic Execution |
14:19:09 - 02-Jul-26 |
| Sell* | 130 | 1,275.00p | Automatic Execution |
14:18:54 - 02-Jul-26 |
| Buy* | 24 | 1,295.00p | SI Trade |
14:18:46 - 02-Jul-26 |
| Sell* | 22,500 | 1,276.60p | Negotiated Trade |
14:04:40 - 02-Jul-26 |
| Sell* | 5,450 | 1,277.735p | Ordinary |
14:04:29 - 02-Jul-26 |
| Sell* | 5,450 | 1,277.735p | Ordinary |
14:04:17 - 02-Jul-26 |
| Sell* | 5,450 | 1,277.735p | Ordinary |
14:04:08 - 02-Jul-26 |
| Sell* | 144 | 1,280.00p | Automatic Execution |
13:32:06 - 02-Jul-26 |
| Sell* | 2 | 1,260.00p | SI Trade |
12:33:38 - 02-Jul-26 |
| Buy* | 55 | 1,265.00p | Automatic Execution |
12:33:38 - 02-Jul-26 |
| Sell* | 12 | 1,265.00p | Automatic Execution |
12:33:38 - 02-Jul-26 |
| Sell* | 27 | 1,265.00p | Automatic Execution |
12:33:38 - 02-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
09:04:54 - 02-Jul-26 |
| Buy* | 63 | 1,250.00p | Ordinary |
16:46:14 - 01-Jul-26 |
| Buy* | 10 | 1,265.00p | Automatic Execution |
16:35:00 - 01-Jul-26 |
| Buy* | 1,330 | 1,265.00p | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
16:29:22 - 01-Jul-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
16:22:52 - 01-Jul-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
16:20:05 - 01-Jul-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
16:17:57 - 01-Jul-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
16:16:09 - 01-Jul-26 |
| Buy* | 127 | 1,275.00p | Automatic Execution |
13:59:09 - 01-Jul-26 |
| Sell* | 106 | 1,260.00p | Automatic Execution |
13:01:32 - 01-Jul-26 |
| Sell* | 128 | 1,258.4313p | Ordinary |
13:01:27 - 01-Jul-26 |
| Sell* | 120 | 1,258.9833p | Ordinary |
13:01:17 - 01-Jul-26 |
| Sell* | 492 | 1,261.815p | Ordinary |
13:00:20 - 01-Jul-26 |
| Sell* | 789 | 1,266.70p | Ordinary |
12:11:33 - 01-Jul-26 |
| Buy* | 235 | 1,270.00p | Ordinary |
11:25:13 - 01-Jul-26 |
| Sell* | 785 | 1,266.7335p | Ordinary |
10:58:05 - 01-Jul-26 |
| Sell* | 392 | 1,266.717p | Negotiated Trade |
10:57:46 - 01-Jul-26 |
| Sell* | 3,529 | 1,268.3655p | Ordinary |
10:57:22 - 01-Jul-26 |
| Sell* | 609 | 1,268.00p | Ordinary |
10:32:28 - 01-Jul-26 |
| Sell* | 1,000 | 1,260.00p | Ordinary |
09:56:46 - 01-Jul-26 |
| Unknown* | 2,500 | 1,270.00p | Ordinary |
09:54:41 - 01-Jul-26 |
| Sell* | 15,693 | 1,268.00p | Negotiated Trade |
09:53:58 - 01-Jul-26 |
| Sell* | 266 | 1,260.00p | Automatic Execution |
09:32:02 - 01-Jul-26 |
| Sell* | 57 | 1,280.00p | Automatic Execution |
08:19:15 - 01-Jul-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:02:04 - 01-Jul-26 |
| Sell* | 63 | 1,250.00p | Automatic Execution |
08:02:04 - 01-Jul-26 |
| Sell* | 1 | 1,250.00p | Uncrossing Trade |
08:00:11 - 01-Jul-26 |
| Buy* | 463 | 1,250.00p | Suspected BUY Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 38 | 1,285.00p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Buy* | 5 | 1,265.00p | Automatic Execution |
16:27:27 - 30-Jun-26 |
| Buy* | 797 | 1,265.00p | Automatic Execution |
16:27:27 - 30-Jun-26 |
| Sell* | 500 | 1,262.2445p | Ordinary |
16:27:10 - 30-Jun-26 |
| Buy* | 3 | 1,265.00p | Automatic Execution |
16:26:01 - 30-Jun-26 |
| Sell* | 800 | 1,260.00p | Automatic Execution |
16:26:00 - 30-Jun-26 |
| Buy* | 159 | 1,265.00p | Automatic Execution |
16:23:58 - 30-Jun-26 |
| Buy* | 39 | 1,265.00p | Automatic Execution |
16:23:57 - 30-Jun-26 |
| Sell* | 2 | 1,265.00p | Automatic Execution |
16:23:57 - 30-Jun-26 |
| Sell* | 6 | 1,265.00p | Automatic Execution |
15:39:10 - 30-Jun-26 |
| Sell* | 500 | 1,260.00p | Automatic Execution |
15:39:08 - 30-Jun-26 |
| Sell* | 5 | 1,265.00p | Automatic Execution |
15:39:08 - 30-Jun-26 |
| Sell* | 939 | 1,271.00p | Ordinary |
13:09:56 - 30-Jun-26 |
| Sell* | 1,415 | 1,265.00p | Ordinary |
13:08:56 - 30-Jun-26 |
| Sell* | 554 | 1,265.00p | Ordinary |
13:06:08 - 30-Jun-26 |
| Sell* | 566 | 1,265.00p | Ordinary |
13:04:12 - 30-Jun-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
12:44:36 - 30-Jun-26 |
| Unknown* | 32,500 | 1,250.00p | Negotiated Trade |
12:30:13 - 30-Jun-26 |
| Unknown* | 35,000 | 1,250.00p | Negotiated Trade |
12:30:02 - 30-Jun-26 |
| Sell* | 25 | 1,260.00p | Automatic Execution |
12:29:40 - 30-Jun-26 |
| Sell* | 620 | 1,274.00p | Ordinary |
11:53:53 - 30-Jun-26 |
| Sell* | 5 | 1,260.00p | SI Trade |
11:45:33 - 30-Jun-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
11:10:14 - 30-Jun-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
10:55:15 - 30-Jun-26 |
| Sell* | 5 | 1,257.70p | Ordinary |
09:46:40 - 30-Jun-26 |
| Unknown* | 1 | 1,267.50p | SI Trade |
09:38:05 - 30-Jun-26 |
| Unknown* | 1 | 1,267.50p | SI Trade |
09:38:05 - 30-Jun-26 |
| Unknown* | 4 | 1,267.50p | SI Trade |
09:37:47 - 30-Jun-26 |
| Sell* | 94 | 1,264.00p | Ordinary |
08:34:06 - 30-Jun-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:30:02 - 30-Jun-26 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
08:30:02 - 30-Jun-26 |
| Sell* | 1,166 | 1,250.00p | Uncrossing Trade |
16:35:19 - 29-Jun-26 |
| Sell* | 95 | 1,255.00p | Automatic Execution |
16:23:15 - 29-Jun-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:22:38 - 29-Jun-26 |
| Buy* | 38 | 1,260.00p | Automatic Execution |
16:10:40 - 29-Jun-26 |
| Buy* | 53 | 1,260.00p | Automatic Execution |
16:10:40 - 29-Jun-26 |
| Buy* | 55 | 1,260.00p | Automatic Execution |
16:10:40 - 29-Jun-26 |
| Sell* | 250 | 1,255.00p | Automatic Execution |
16:10:37 - 29-Jun-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:10:14 - 29-Jun-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
16:10:14 - 29-Jun-26 |
| Sell* | 250 | 1,255.00p | Automatic Execution |
16:10:14 - 29-Jun-26 |
| Buy* | 3 | 1,265.00p | SI Trade |
16:10:06 - 29-Jun-26 |
| Buy* | 3 | 1,265.00p | SI Trade |
16:10:04 - 29-Jun-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
15:56:10 - 29-Jun-26 |
| Sell* | 86 | 1,254.40p | Ordinary |
15:48:46 - 29-Jun-26 |
| Sell* | 106 | 1,260.00p | Automatic Execution |
15:46:34 - 29-Jun-26 |
| Sell* | 213 | 1,260.00p | Automatic Execution |
15:46:34 - 29-Jun-26 |
| Buy* | 2 | 1,275.00p | SI Trade |
15:46:31 - 29-Jun-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:46:31 - 29-Jun-26 |
| Sell* | 87 | 1,260.00p | Automatic Execution |
15:46:31 - 29-Jun-26 |
| Sell* | 478 | 1,258.6437p | Ordinary |
15:46:30 - 29-Jun-26 |
| Sell* | 558 | 1,257.426p | Ordinary |
15:46:21 - 29-Jun-26 |
| Sell* | 2,541 | 1,259.8348p | Ordinary |
15:45:41 - 29-Jun-26 |
| Unknown* | 8,004 | 1,267.50p | Ordinary |
15:25:34 - 29-Jun-26 |
| Sell* | 638 | 1,267.159p | Negotiated Trade |
14:27:57 - 29-Jun-26 |
| Buy* | 55 | 1,280.00p | Automatic Execution |
13:40:20 - 29-Jun-26 |
| Buy* | 4 | 1,280.00p | Automatic Execution |
13:40:20 - 29-Jun-26 |
| Sell* | 2,668 | 1,260.00p | Ordinary |
12:42:00 - 29-Jun-26 |
| Sell* | 445 | 1,260.02p | Ordinary |
11:12:30 - 29-Jun-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
11:05:55 - 29-Jun-26 |
| Unknown* | 117 | 1,270.00p | Ordinary |
10:48:31 - 29-Jun-26 |
| Unknown* | 2 | 1,270.00p | Ordinary |
10:46:07 - 29-Jun-26 |
| Sell* | 1 | 1,255.00p | Automatic Execution |
08:33:00 - 29-Jun-26 |
| Buy* | 71 | 1,255.00p | Automatic Execution |
08:06:03 - 29-Jun-26 |
| Buy* | 111 | 1,255.00p | Automatic Execution |
08:06:03 - 29-Jun-26 |
| Buy* | 3,171 | 1,254.945p | Ordinary |
08:05:12 - 29-Jun-26 |
| Sell* | 483 | 1,250.00p | Uncrossing Trade |
16:35:28 - 26-Jun-26 |
| Sell* | 69 | 1,260.00p | Automatic Execution |
14:24:30 - 26-Jun-26 |
| Sell* | 240 | 1,274.00p | Ordinary |
13:26:57 - 26-Jun-26 |
| Sell* | 224 | 1,265.00p | Automatic Execution |
13:24:45 - 26-Jun-26 |
| Sell* | 500 | 1,262.02p | Ordinary |
13:24:39 - 26-Jun-26 |
| Sell* | 79 | 1,270.00p | Automatic Execution |
13:24:23 - 26-Jun-26 |
| Sell* | 238 | 1,266.9597p | Ordinary |
13:24:21 - 26-Jun-26 |
| Sell* | 238 | 1,266.9597p | Ordinary |
13:24:12 - 26-Jun-26 |
| Sell* | 82 | 1,270.00p | Automatic Execution |
13:13:32 - 26-Jun-26 |
| Sell* | 625 | 1,270.00p | Automatic Execution |
13:13:32 - 26-Jun-26 |
| Sell* | 129 | 1,270.688p | Negotiated Trade |
13:11:51 - 26-Jun-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
13:04:16 - 26-Jun-26 |
| Sell* | 76 | 1,265.00p | Automatic Execution |
12:50:38 - 26-Jun-26 |
| Sell* | 390 | 1,274.00p | Ordinary |
08:54:11 - 26-Jun-26 |
| Sell* | 1 | 1,250.00p | Uncrossing Trade |
08:00:03 - 26-Jun-26 |
| Sell* | 1 | 1,280.00p | SI Trade |
14:58:14 - 25-Jun-26 |
| Sell* | 28 | 1,280.00p | Automatic Execution |
14:32:43 - 25-Jun-26 |
| Sell* | 1,955 | 1,279.3313p | Ordinary |
14:31:22 - 25-Jun-26 |
| Sell* | 192 | 1,280.00p | Automatic Execution |
14:30:00 - 25-Jun-26 |
| Sell* | 25 | 1,280.00p | Automatic Execution |
14:23:47 - 25-Jun-26 |
| Sell* | 558 | 1,280.00p | Automatic Execution |
14:23:47 - 25-Jun-26 |
| Sell* | 1,942 | 1,280.00p | Automatic Execution |
14:23:39 - 25-Jun-26 |
| Sell* | 46 | 1,265.00p | Automatic Execution |
13:05:53 - 25-Jun-26 |
| Sell* | 28 | 1,265.00p | Automatic Execution |
12:35:05 - 25-Jun-26 |
| Sell* | 1,562 | 1,273.00p | Ordinary |
12:22:01 - 25-Jun-26 |
| Buy* | 146 | 1,275.00p | Automatic Execution |
11:34:42 - 25-Jun-26 |
| Buy* | 68 | 1,275.00p | Automatic Execution |
11:34:42 - 25-Jun-26 |
| Buy* | 200 | 1,270.00p | Ordinary |
10:41:30 - 25-Jun-26 |
| Sell* | 286 | 1,270.00p | Automatic Execution |
10:25:30 - 25-Jun-26 |
| Sell* | 25 | 1,270.00p | Automatic Execution |
10:25:30 - 25-Jun-26 |
| Sell* | 5 | 1,270.00p | Automatic Execution |
10:25:30 - 25-Jun-26 |
| Sell* | 4 | 1,270.00p | Automatic Execution |
10:25:29 - 25-Jun-26 |
| Buy* | 188 | 1,280.00p | Automatic Execution |
09:42:38 - 25-Jun-26 |
| Sell* | 9 | 1,270.00p | Automatic Execution |
09:34:21 - 25-Jun-26 |
| Sell* | 765 | 1,270.00p | Automatic Execution |
09:34:21 - 25-Jun-26 |
| Buy* | 12 | 1,270.00p | Automatic Execution |
09:13:35 - 25-Jun-26 |
| Buy* | 1,496 | 1,270.00p | Automatic Execution |
09:13:35 - 25-Jun-26 |
| Unknown* | 10 | 1,275.00p | SI Trade |
09:13:35 - 25-Jun-26 |
| Sell* | 49 | 1,270.00p | Automatic Execution |
09:13:35 - 25-Jun-26 |
| Buy* | 16 | 1,270.00p | Automatic Execution |
09:13:35 - 25-Jun-26 |
| Buy* | 100 | 1,270.00p | SI Trade |
09:04:26 - 25-Jun-26 |