| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 1,241.60p | Automatic Execution |
12:10:29 - 10-Jul-26 |
| Buy* | 31 | 1,244.20p | Automatic Execution |
10:53:58 - 10-Jul-26 |
| Buy* | 290 | 1,244.20p | Automatic Execution |
10:49:18 - 10-Jul-26 |
| Buy* | 291 | 1,244.20p | Automatic Execution |
10:44:37 - 10-Jul-26 |
| Buy* | 287 | 1,244.20p | Automatic Execution |
10:39:57 - 10-Jul-26 |
| Buy* | 295 | 1,244.20p | Automatic Execution |
10:35:16 - 10-Jul-26 |
| Buy* | 300 | 1,243.80p | Automatic Execution |
10:30:36 - 10-Jul-26 |
| Buy* | 301 | 1,243.80p | Automatic Execution |
10:25:56 - 10-Jul-26 |
| Buy* | 300 | 1,243.80p | Automatic Execution |
10:21:15 - 10-Jul-26 |
| Buy* | 309 | 1,244.20p | Automatic Execution |
10:16:35 - 10-Jul-26 |
| Buy* | 303 | 1,245.00p | Automatic Execution |
10:11:54 - 10-Jul-26 |
| Buy* | 306 | 1,245.40p | Automatic Execution |
10:07:14 - 10-Jul-26 |
| Buy* | 288 | 1,245.00p | Automatic Execution |
10:02:33 - 10-Jul-26 |
| Buy* | 307 | 1,245.40p | Automatic Execution |
09:57:53 - 10-Jul-26 |
| Buy* | 287 | 1,245.80p | Automatic Execution |
09:53:13 - 10-Jul-26 |
| Buy* | 297 | 1,246.20p | Automatic Execution |
09:48:32 - 10-Jul-26 |
| Buy* | 300 | 1,246.60p | Automatic Execution |
09:43:52 - 10-Jul-26 |
| Buy* | 294 | 1,246.60p | Automatic Execution |
09:39:11 - 10-Jul-26 |
| Buy* | 300 | 1,245.80p | Automatic Execution |
09:34:31 - 10-Jul-26 |
| Buy* | 300 | 1,245.00p | Automatic Execution |
09:29:51 - 10-Jul-26 |
| Buy* | 301 | 1,244.60p | Automatic Execution |
09:25:10 - 10-Jul-26 |
| Buy* | 310 | 1,245.00p | Automatic Execution |
09:20:30 - 10-Jul-26 |
| Buy* | 286 | 1,244.20p | Automatic Execution |
09:15:49 - 10-Jul-26 |
| Buy* | 287 | 1,244.20p | Automatic Execution |
09:10:25 - 10-Jul-26 |
| Buy* | 293 | 1,244.60p | Automatic Execution |
09:05:45 - 10-Jul-26 |
| Buy* | 299 | 1,246.20p | Automatic Execution |
09:01:05 - 10-Jul-26 |
| Buy* | 290 | 1,247.00p | Automatic Execution |
08:56:24 - 10-Jul-26 |
| Buy* | 287 | 1,246.00p | Automatic Execution |
08:51:44 - 10-Jul-26 |
| Buy* | 293 | 1,246.00p | Automatic Execution |
08:47:03 - 10-Jul-26 |
| Buy* | 280 | 1,246.40p | Automatic Execution |
08:42:23 - 10-Jul-26 |
| Sell* | 263 | 1,242.873p | Ordinary |
08:40:22 - 10-Jul-26 |
| Buy* | 294 | 1,247.20p | Automatic Execution |
08:37:42 - 10-Jul-26 |
| Buy* | 287 | 1,247.60p | Automatic Execution |
08:33:02 - 10-Jul-26 |
| Buy* | 296 | 1,248.60p | Automatic Execution |
08:28:22 - 10-Jul-26 |
| Buy* | 302 | 1,247.80p | Automatic Execution |
08:23:41 - 10-Jul-26 |
| Buy* | 293 | 1,247.80p | Automatic Execution |
08:19:01 - 10-Jul-26 |
| Buy* | 304 | 1,248.60p | Automatic Execution |
08:14:20 - 10-Jul-26 |
| Buy* | 294 | 1,250.20p | Automatic Execution |
08:09:40 - 10-Jul-26 |
| Buy* | 290 | 1,250.60p | Automatic Execution |
08:04:59 - 10-Jul-26 |
| Buy* | 279 | 1,251.00p | Automatic Execution |
08:00:19 - 10-Jul-26 |
| Buy* | 309 | 1,257.00p | Automatic Execution |
16:25:16 - 09-Jul-26 |
| Buy* | 304 | 1,256.80p | Automatic Execution |
16:19:59 - 09-Jul-26 |
| Buy* | 300 | 1,257.00p | Automatic Execution |
16:14:42 - 09-Jul-26 |
| Buy* | 304 | 1,256.80p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Buy* | 308 | 1,255.20p | Automatic Execution |
16:04:07 - 09-Jul-26 |
| Buy* | 304 | 1,255.00p | Automatic Execution |
15:58:50 - 09-Jul-26 |
| Buy* | 297 | 1,255.00p | Automatic Execution |
15:53:33 - 09-Jul-26 |
| Buy* | 286 | 1,254.80p | Automatic Execution |
15:48:16 - 09-Jul-26 |
| Buy* | 301 | 1,255.00p | Automatic Execution |
15:32:24 - 09-Jul-26 |
| Buy* | 300 | 1,253.80p | Automatic Execution |
15:27:07 - 09-Jul-26 |
| Buy* | 303 | 1,252.00p | Automatic Execution |
15:21:50 - 09-Jul-26 |
| Buy* | 297 | 1,253.00p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 302 | 1,253.80p | Automatic Execution |
15:11:16 - 09-Jul-26 |
| Buy* | 303 | 1,254.80p | Automatic Execution |
15:05:58 - 09-Jul-26 |
| Buy* | 288 | 1,254.40p | Automatic Execution |
15:00:41 - 09-Jul-26 |
| Buy* | 366 | 1,254.652p | Ordinary |
14:56:20 - 09-Jul-26 |
| Buy* | 301 | 1,255.00p | Automatic Execution |
14:55:24 - 09-Jul-26 |
| Buy* | 296 | 1,254.40p | Automatic Execution |
14:50:07 - 09-Jul-26 |
| Buy* | 294 | 1,255.00p | Automatic Execution |
14:44:50 - 09-Jul-26 |
| Buy* | 263 | 1,255.539p | Ordinary |
14:40:23 - 09-Jul-26 |
| Buy* | 291 | 1,255.80p | Automatic Execution |
14:39:33 - 09-Jul-26 |
| Buy* | 291 | 1,255.00p | Automatic Execution |
14:34:15 - 09-Jul-26 |
| Buy* | 309 | 1,256.40p | Automatic Execution |
14:28:58 - 09-Jul-26 |
| Buy* | 294 | 1,256.00p | Automatic Execution |
14:22:50 - 09-Jul-26 |
| Buy* | 311 | 1,257.40p | Automatic Execution |
14:15:07 - 09-Jul-26 |
| Buy* | 311 | 1,258.60p | Automatic Execution |
14:08:12 - 09-Jul-26 |
| Buy* | 445 | 1,257.672p | Ordinary |
14:05:06 - 09-Jul-26 |
| Buy* | 305 | 1,258.20p | Automatic Execution |
14:01:58 - 09-Jul-26 |
| Buy* | 310 | 1,258.00p | Automatic Execution |
13:56:27 - 09-Jul-26 |
| Buy* | 303 | 1,258.00p | Automatic Execution |
13:48:46 - 09-Jul-26 |
| Buy* | 319 | 1,258.20p | Automatic Execution |
13:41:50 - 09-Jul-26 |
| Buy* | 307 | 1,257.00p | Automatic Execution |
13:36:33 - 09-Jul-26 |
| Buy* | 313 | 1,257.40p | Automatic Execution |
13:31:16 - 09-Jul-26 |
| Buy* | 312 | 1,256.80p | Automatic Execution |
13:25:59 - 09-Jul-26 |
| Buy* | 310 | 1,256.80p | Automatic Execution |
13:20:41 - 09-Jul-26 |
| Buy* | 308 | 1,256.60p | Automatic Execution |
13:15:24 - 09-Jul-26 |
| Buy* | 296 | 1,258.60p | Automatic Execution |
13:10:07 - 09-Jul-26 |
| Buy* | 316 | 1,259.00p | Automatic Execution |
13:04:50 - 09-Jul-26 |
| Buy* | 310 | 1,258.60p | Automatic Execution |
12:59:33 - 09-Jul-26 |
| Buy* | 311 | 1,258.20p | Automatic Execution |
12:54:16 - 09-Jul-26 |
| Buy* | 310 | 1,257.80p | Automatic Execution |
12:48:58 - 09-Jul-26 |
| Buy* | 308 | 1,257.80p | Automatic Execution |
12:43:41 - 09-Jul-26 |
| Buy* | 311 | 1,257.00p | Automatic Execution |
12:38:24 - 09-Jul-26 |
| Buy* | 315 | 1,257.40p | Automatic Execution |
12:33:07 - 09-Jul-26 |
| Buy* | 315 | 1,257.60p | Automatic Execution |
12:27:50 - 09-Jul-26 |
| Buy* | 309 | 1,257.60p | Automatic Execution |
12:22:32 - 09-Jul-26 |
| Buy* | 309 | 1,258.00p | Automatic Execution |
12:17:15 - 09-Jul-26 |
| Buy* | 307 | 1,256.40p | Automatic Execution |
12:11:58 - 09-Jul-26 |
| Buy* | 310 | 1,256.80p | Automatic Execution |
12:06:41 - 09-Jul-26 |
| Buy* | 304 | 1,257.20p | Automatic Execution |
12:01:24 - 09-Jul-26 |
| Buy* | 301 | 1,259.00p | Automatic Execution |
11:56:07 - 09-Jul-26 |
| Buy* | 303 | 1,257.20p | Automatic Execution |
11:50:49 - 09-Jul-26 |
| Buy* | 292 | 1,256.40p | Automatic Execution |
11:45:32 - 09-Jul-26 |
| Buy* | 293 | 1,255.60p | Automatic Execution |
11:40:15 - 09-Jul-26 |
| Buy* | 305 | 1,256.40p | Automatic Execution |
11:34:58 - 09-Jul-26 |
| Buy* | 296 | 1,255.60p | Automatic Execution |
11:29:41 - 09-Jul-26 |
| Buy* | 300 | 1,255.20p | Automatic Execution |
11:24:23 - 09-Jul-26 |
| Buy* | 299 | 1,254.40p | Automatic Execution |
11:19:06 - 09-Jul-26 |
| Buy* | 306 | 1,255.20p | Automatic Execution |
11:13:49 - 09-Jul-26 |
| Buy* | 305 | 1,254.80p | Automatic Execution |
11:08:32 - 09-Jul-26 |
| Buy* | 303 | 1,255.60p | Automatic Execution |
11:03:15 - 09-Jul-26 |
| Buy* | 293 | 1,254.80p | Automatic Execution |
10:57:58 - 09-Jul-26 |
| Buy* | 312 | 1,254.40p | Automatic Execution |
10:52:40 - 09-Jul-26 |
| Buy* | 296 | 1,254.40p | Automatic Execution |
10:47:23 - 09-Jul-26 |
| Buy* | 304 | 1,254.00p | Automatic Execution |
10:42:06 - 09-Jul-26 |
| Buy* | 304 | 1,254.20p | Automatic Execution |
10:36:49 - 09-Jul-26 |
| Buy* | 305 | 1,253.00p | Automatic Execution |
10:31:32 - 09-Jul-26 |
| Buy* | 301 | 1,253.40p | Automatic Execution |
10:26:14 - 09-Jul-26 |
| Buy* | 298 | 1,252.60p | Automatic Execution |
10:20:57 - 09-Jul-26 |
| Buy* | 293 | 1,252.60p | Automatic Execution |
10:15:40 - 09-Jul-26 |
| Buy* | 290 | 1,252.60p | Automatic Execution |
10:10:23 - 09-Jul-26 |
| Buy* | 301 | 1,252.60p | Automatic Execution |
10:05:06 - 09-Jul-26 |
| Buy* | 302 | 1,251.80p | Automatic Execution |
09:59:49 - 09-Jul-26 |
| Buy* | 299 | 1,250.60p | Automatic Execution |
09:54:31 - 09-Jul-26 |
| Buy* | 301 | 1,251.40p | Automatic Execution |
09:49:14 - 09-Jul-26 |
| Buy* | 299 | 1,251.80p | Automatic Execution |
09:43:57 - 09-Jul-26 |
| Buy* | 299 | 1,251.40p | Automatic Execution |
09:38:40 - 09-Jul-26 |
| Buy* | 301 | 1,249.80p | Automatic Execution |
09:33:23 - 09-Jul-26 |
| Buy* | 310 | 1,249.60p | Automatic Execution |
09:28:05 - 09-Jul-26 |
| Buy* | 292 | 1,248.80p | Automatic Execution |
09:22:48 - 09-Jul-26 |
| Buy* | 295 | 1,248.60p | Automatic Execution |
09:17:31 - 09-Jul-26 |
| Buy* | 308 | 1,248.80p | Automatic Execution |
09:12:14 - 09-Jul-26 |
| Buy* | 294 | 1,249.00p | Automatic Execution |
09:06:57 - 09-Jul-26 |
| Buy* | 94 | 1,250.00p | Result of RFQ |
09:02:04 - 09-Jul-26 |
| Buy* | 298 | 1,250.60p | Automatic Execution |
09:01:40 - 09-Jul-26 |
| Buy* | 297 | 1,249.80p | Automatic Execution |
08:56:22 - 09-Jul-26 |
| Buy* | 306 | 1,250.20p | Automatic Execution |
08:51:05 - 09-Jul-26 |
| Buy* | 299 | 1,250.20p | Automatic Execution |
08:45:48 - 09-Jul-26 |
| Buy* | 293 | 1,251.40p | Automatic Execution |
08:40:31 - 09-Jul-26 |
| Buy* | 303 | 1,251.80p | Automatic Execution |
08:35:14 - 09-Jul-26 |
| Buy* | 298 | 1,254.60p | Automatic Execution |
08:26:38 - 09-Jul-26 |
| Buy* | 289 | 1,255.00p | Automatic Execution |
08:21:21 - 09-Jul-26 |
| Buy* | 298 | 1,255.60p | Automatic Execution |
08:16:04 - 09-Jul-26 |
| Buy* | 303 | 1,255.60p | Automatic Execution |
08:10:46 - 09-Jul-26 |
| Buy* | 302 | 1,253.40p | Automatic Execution |
08:05:29 - 09-Jul-26 |
| Buy* | 281 | 1,253.80p | Automatic Execution |
08:00:12 - 09-Jul-26 |
| Buy* | 297 | 1,255.80p | Automatic Execution |
16:27:03 - 08-Jul-26 |
| Buy* | 290 | 1,255.40p | Automatic Execution |
16:22:15 - 08-Jul-26 |
| Buy* | 281 | 1,257.00p | Automatic Execution |
16:17:28 - 08-Jul-26 |
| Buy* | 294 | 1,257.80p | Automatic Execution |
16:12:40 - 08-Jul-26 |
| Buy* | 283 | 1,258.60p | Automatic Execution |
16:07:53 - 08-Jul-26 |
| Buy* | 280 | 1,256.00p | Automatic Execution |
16:03:05 - 08-Jul-26 |
| Buy* | 41,062 | 1,256.00p | SI Trade |
16:02:37 - 08-Jul-26 |
| Sell* | 167 | 1,244.00p | Automatic Execution |
14:44:30 - 08-Jul-26 |
| Sell* | 273 | 1,245.20p | Automatic Execution |
14:39:43 - 08-Jul-26 |
| Sell* | 283 | 1,246.40p | Automatic Execution |
14:34:55 - 08-Jul-26 |
| Sell* | 274 | 1,247.20p | Automatic Execution |
14:30:08 - 08-Jul-26 |
| Sell* | 277 | 1,244.00p | Automatic Execution |
14:12:10 - 08-Jul-26 |
| Sell* | 278 | 1,243.80p | Automatic Execution |
14:05:55 - 08-Jul-26 |
| Sell* | 283 | 1,242.60p | Automatic Execution |
13:57:48 - 08-Jul-26 |
| Sell* | 294 | 1,241.60p | Automatic Execution |
13:43:34 - 08-Jul-26 |
| Sell* | 292 | 1,241.20p | Automatic Execution |
13:38:46 - 08-Jul-26 |
| Sell* | 285 | 1,241.60p | Automatic Execution |
13:33:59 - 08-Jul-26 |
| Sell* | 288 | 1,242.80p | Automatic Execution |
13:29:11 - 08-Jul-26 |
| Sell* | 285 | 1,243.20p | Automatic Execution |
13:24:24 - 08-Jul-26 |
| Sell* | 287 | 1,242.80p | Automatic Execution |
13:19:36 - 08-Jul-26 |
| Sell* | 288 | 1,245.00p | Automatic Execution |
13:14:49 - 08-Jul-26 |
| Sell* | 284 | 1,245.00p | Automatic Execution |
13:10:01 - 08-Jul-26 |
| Sell* | 4,138 | 1,245.00p | SI Trade |
13:09:40 - 08-Jul-26 |
| Buy* | 82 | 1,249.80p | Result of RFQ |
10:21:05 - 08-Jul-26 |
| Buy* | 192 | 1,242.20p | Automatic Execution |
08:56:09 - 08-Jul-26 |
| Buy* | 272 | 1,242.20p | Automatic Execution |
08:51:22 - 08-Jul-26 |
| Buy* | 280 | 1,242.20p | Automatic Execution |
08:46:34 - 08-Jul-26 |
| Buy* | 275 | 1,242.20p | Automatic Execution |
08:41:47 - 08-Jul-26 |
| Buy* | 274 | 1,242.60p | Automatic Execution |
08:36:59 - 08-Jul-26 |
| Buy* | 284 | 1,242.60p | Automatic Execution |
08:32:12 - 08-Jul-26 |
| Buy* | 274 | 1,242.60p | Automatic Execution |
08:27:24 - 08-Jul-26 |
| Buy* | 274 | 1,243.40p | Automatic Execution |
08:15:33 - 08-Jul-26 |
| Buy* | 275 | 1,244.20p | Automatic Execution |
08:08:15 - 08-Jul-26 |
| Buy* | 2,400 | 1,244.60p | SI Trade |
08:07:11 - 08-Jul-26 |
| Buy* | 762 | 1,244.40p | Result of RFQ |
08:05:43 - 08-Jul-26 |
| Buy* | 365 | 1,231.943p | Ordinary |
12:35:44 - 07-Jul-26 |
| Sell* | 11 | 1,232.00p | Automatic Execution |
12:32:51 - 07-Jul-26 |
| Buy* | 179 | 1,233.40p | Result of RFQ |
10:52:09 - 07-Jul-26 |
| Buy* | 2,022 | 1,236.293p | Ordinary |
08:12:45 - 07-Jul-26 |
| Sell* | 269 | 1,231.60p | Automatic Execution |
08:02:57 - 07-Jul-26 |
| Buy* | 190 | 1,227.40p | Result of RFQ |
15:28:58 - 06-Jul-26 |
| Buy* | 910 | 1,208.292p | Ordinary |
13:35:08 - 02-Jul-26 |
| Buy* | 3,448 | 1,207.20p | Result of RFQ |
09:09:19 - 02-Jul-26 |
| Sell* | 600 | 1,202.20p | Automatic Execution |
16:23:10 - 01-Jul-26 |
| Buy* | 394 | 1,209.60p | Result of RFQ |
14:22:11 - 01-Jul-26 |
| Buy* | 4,390 | 1,210.013p | Ordinary |
13:19:23 - 01-Jul-26 |
| Buy* | 123 | 1,205.80p | Result of RFQ |
10:56:50 - 01-Jul-26 |
| Buy* | 789 | 1,214.999p | Ordinary |
14:02:00 - 30-Jun-26 |
| Buy* | 358 | 1,212.598p | Ordinary |
12:13:27 - 30-Jun-26 |
| Buy* | 165 | 1,208.60p | Automatic Execution |
10:12:24 - 30-Jun-26 |
| Sell* | 540 | 1,206.80p | Automatic Execution |
08:01:45 - 30-Jun-26 |
| Buy* | 402 | 1,205.40p | Automatic Execution |
14:57:35 - 29-Jun-26 |
| Buy* | 165 | 1,206.00p | Suspected BUY Trade |
14:41:46 - 29-Jun-26 |
| Buy* | 390 | 1,210.00p | Result of RFQ |
14:29:09 - 29-Jun-26 |
| Buy* | 667 | 1,209.20p | Automatic Execution |
13:35:29 - 29-Jun-26 |
| Sell* | 3,310 | 1,203.40p | Automatic Execution |
12:00:28 - 29-Jun-26 |
| Sell* | 800 | 1,203.60p | Automatic Execution |
11:48:26 - 29-Jun-26 |
| Buy* | 306 | 1,210.389p | Ordinary |
10:57:39 - 29-Jun-26 |
| Buy* | 479 | 1,210.79p | Ordinary |
10:51:03 - 29-Jun-26 |
| Buy* | 636 | 1,210.40p | Ordinary |
10:44:27 - 29-Jun-26 |
| Buy* | 454 | 1,209.80p | Result of RFQ |
10:28:48 - 29-Jun-26 |
| Buy* | 636 | 1,209.989p | Ordinary |
09:48:48 - 29-Jun-26 |
| Buy* | 195 | 1,210.60p | Automatic Execution |
09:42:41 - 29-Jun-26 |
| Buy* | 827 | 1,211.177p | Ordinary |
09:24:47 - 29-Jun-26 |