| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,097.40p | SI Trade |
15:52:45 - 04-Jun-26 |
| Buy* | 5 | 1,097.60p | SI Trade |
15:52:43 - 04-Jun-26 |
| Buy* | 6 | 1,097.40p | Automatic Execution |
15:52:43 - 04-Jun-26 |
| Buy* | 11 | 1,097.59p | Suspected BUY Trade |
15:35:53 - 04-Jun-26 |
| Buy* | 2 | 1,094.60p | SI Trade |
10:53:25 - 04-Jun-26 |
| Sell* | 2 | 1,092.20p | SI Trade |
09:24:31 - 04-Jun-26 |
| Sell* | 436 | 1,094.40p | Automatic Execution |
09:09:46 - 04-Jun-26 |
| Sell* | 3,399 | 1,094.60p | Automatic Execution |
09:09:46 - 04-Jun-26 |
| Sell* | 391 | 1,095.594p | Ordinary |
08:55:35 - 04-Jun-26 |
| Sell* | 586 | 1,095.447p | Ordinary |
08:54:22 - 04-Jun-26 |
| Sell* | 684 | 1,095.26p | Ordinary |
08:52:49 - 04-Jun-26 |
| Sell* | 928 | 1,095.26p | Ordinary |
08:51:31 - 04-Jun-26 |
| Sell* | 488 | 1,095.47p | Negotiated Trade |
08:49:40 - 04-Jun-26 |
| Sell* | 2,932 | 1,095.489p | Ordinary |
08:48:37 - 04-Jun-26 |
| Sell* | 2,931 | 1,095.47p | Negotiated Trade |
08:45:48 - 04-Jun-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:21:57 - 04-Jun-26 |
| Unknown* | 0 | 1,095.20p | SI Trade |
08:19:21 - 04-Jun-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:17:05 - 04-Jun-26 |
| Buy* | 2 | 1,094.20p | SI Trade |
08:17:01 - 04-Jun-26 |
| Buy* | 6 | 1,094.20p | Automatic Execution |
08:17:01 - 04-Jun-26 |
| Buy* | 23 | 1,094.20p | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Buy* | 8,268 | 1,092.40p | Suspected BUY Trade |
16:35:06 - 03-Jun-26 |
| Sell* | 110 | 1,091.40p | Automatic Execution |
15:33:10 - 03-Jun-26 |
| Buy* | 1 | 1,092.36p | Suspected BUY Trade |
15:17:26 - 03-Jun-26 |
| Sell* | 1 | 1,091.44p | Negotiated Trade |
15:13:01 - 03-Jun-26 |
| Buy* | 5 | 1,092.93p | Suspected BUY Trade |
15:03:48 - 03-Jun-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
10:01:03 - 03-Jun-26 |
| Buy* | 36 | 1,092.438p | Suspected BUY Trade |
09:32:49 - 03-Jun-26 |
| Unknown* | 0 | 1,093.20p | SI Trade |
08:27:41 - 03-Jun-26 |
| Unknown* | 0 | 1,093.40p | SI Trade |
08:26:16 - 03-Jun-26 |
| Buy* | 2 | 1,094.80p | SI Trade |
08:01:02 - 03-Jun-26 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:00:47 - 03-Jun-26 |
| Buy* | 6 | 1,095.00p | Automatic Execution |
08:00:47 - 03-Jun-26 |
| Sell* | 5,136 | 1,095.20p | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Sell* | 3,148 | 1,094.80p | Automatic Execution |
15:47:56 - 02-Jun-26 |
| Buy* | 1,379 | 1,094.80p | Automatic Execution |
15:45:35 - 02-Jun-26 |
| Sell* | 1,872 | 1,094.60p | Automatic Execution |
15:45:27 - 02-Jun-26 |
| Sell* | 1,663 | 1,094.60p | Automatic Execution |
15:44:37 - 02-Jun-26 |
| Sell* | 1,159 | 1,094.20p | Automatic Execution |
15:43:37 - 02-Jun-26 |
| Sell* | 688 | 1,094.20p | Automatic Execution |
15:43:37 - 02-Jun-26 |
| Sell* | 2,508 | 1,094.20p | Automatic Execution |
15:42:27 - 02-Jun-26 |
| Buy* | 37 | 1,094.80p | Automatic Execution |
15:41:39 - 02-Jun-26 |
| Sell* | 1,864 | 1,094.20p | Automatic Execution |
15:41:27 - 02-Jun-26 |
| Buy* | 125 | 1,094.80p | Automatic Execution |
15:40:38 - 02-Jun-26 |
| Sell* | 1,766 | 1,094.20p | Automatic Execution |
15:40:27 - 02-Jun-26 |
| Sell* | 2,459 | 1,094.40p | Automatic Execution |
15:39:07 - 02-Jun-26 |
| Sell* | 2,673 | 1,094.00p | Automatic Execution |
15:37:47 - 02-Jun-26 |
| Sell* | 1,905 | 1,093.80p | Automatic Execution |
15:36:47 - 02-Jun-26 |
| Sell* | 2,145 | 1,093.60p | Automatic Execution |
15:35:37 - 02-Jun-26 |
| Sell* | 1,746 | 1,093.60p | Automatic Execution |
15:34:37 - 02-Jun-26 |
| Sell* | 2,415 | 1,093.60p | Automatic Execution |
15:33:27 - 02-Jun-26 |
| Sell* | 2,163 | 1,093.60p | Automatic Execution |
15:32:17 - 02-Jun-26 |
| Sell* | 2,590 | 1,093.60p | Automatic Execution |
15:30:57 - 02-Jun-26 |
| Sell* | 135 | 1,094.12p | Negotiated Trade |
15:30:21 - 02-Jun-26 |
| Sell* | 1,835 | 1,094.00p | Automatic Execution |
15:29:57 - 02-Jun-26 |
| Sell* | 2,753 | 1,093.60p | Automatic Execution |
15:28:50 - 02-Jun-26 |
| Sell* | 3,826 | 1,093.40p | Automatic Execution |
15:27:16 - 02-Jun-26 |
| Sell* | 4,153 | 1,093.20p | Automatic Execution |
15:25:06 - 02-Jun-26 |
| Sell* | 3,760 | 1,093.20p | Automatic Execution |
15:23:06 - 02-Jun-26 |
| Sell* | 3,413 | 1,093.00p | Automatic Execution |
15:21:26 - 02-Jun-26 |
| Sell* | 3,288 | 1,093.20p | Automatic Execution |
15:19:36 - 02-Jun-26 |
| Sell* | 2,523 | 1,093.80p | Automatic Execution |
15:17:39 - 02-Jun-26 |
| Sell* | 2,096 | 1,093.80p | Automatic Execution |
15:16:56 - 02-Jun-26 |
| Sell* | 2,850 | 1,093.80p | Automatic Execution |
15:15:08 - 02-Jun-26 |
| Sell* | 2,158 | 1,093.80p | Automatic Execution |
15:13:53 - 02-Jun-26 |
| Sell* | 2,382 | 1,093.80p | Automatic Execution |
15:12:37 - 02-Jun-26 |
| Sell* | 2,918 | 1,094.20p | Automatic Execution |
15:11:05 - 02-Jun-26 |
| Sell* | 4,139 | 1,093.60p | Automatic Execution |
15:09:36 - 02-Jun-26 |
| Sell* | 2,397 | 1,094.60p | Automatic Execution |
15:07:27 - 02-Jun-26 |
| Buy* | 19 | 1,094.80p | Automatic Execution |
15:07:20 - 02-Jun-26 |
| Sell* | 3,011 | 1,094.40p | Automatic Execution |
15:05:57 - 02-Jun-26 |
| Buy* | 1,612 | 1,094.20p | Automatic Execution |
15:04:29 - 02-Jun-26 |
| Sell* | 1,735 | 1,094.00p | Automatic Execution |
15:04:07 - 02-Jun-26 |
| Sell* | 1,825 | 1,092.60p | Automatic Execution |
15:03:07 - 02-Jun-26 |
| Sell* | 2,323 | 1,092.80p | Automatic Execution |
15:01:57 - 02-Jun-26 |
| Sell* | 1,839 | 1,092.60p | Automatic Execution |
15:01:07 - 02-Jun-26 |
| Sell* | 2,476 | 1,091.80p | Automatic Execution |
14:59:26 - 02-Jun-26 |
| Sell* | 1,580 | 1,092.00p | Automatic Execution |
14:59:26 - 02-Jun-26 |
| Sell* | 1,934 | 1,093.20p | Automatic Execution |
14:57:37 - 02-Jun-26 |
| Sell* | 1,987 | 1,093.20p | Automatic Execution |
14:56:37 - 02-Jun-26 |
| Sell* | 2,351 | 1,093.20p | Automatic Execution |
14:55:17 - 02-Jun-26 |
| Sell* | 2,312 | 1,093.20p | Automatic Execution |
14:54:07 - 02-Jun-26 |
| Sell* | 2,882 | 1,093.20p | Automatic Execution |
14:52:37 - 02-Jun-26 |
| Sell* | 2,436 | 1,093.20p | Automatic Execution |
14:51:17 - 02-Jun-26 |
| Sell* | 2,917 | 1,093.20p | Automatic Execution |
14:49:47 - 02-Jun-26 |
| Sell* | 2,576 | 1,092.80p | Automatic Execution |
14:48:17 - 02-Jun-26 |
| Sell* | 1,536 | 1,093.60p | Automatic Execution |
14:47:31 - 02-Jun-26 |
| Sell* | 1,559 | 1,093.60p | Automatic Execution |
14:46:37 - 02-Jun-26 |
| Sell* | 2,418 | 1,093.60p | Automatic Execution |
14:45:51 - 02-Jun-26 |
| Sell* | 2,253 | 1,093.80p | Automatic Execution |
14:42:57 - 02-Jun-26 |
| Buy* | 919 | 1,094.20p | Automatic Execution |
14:41:32 - 02-Jun-26 |
| Buy* | 511 | 1,094.20p | Automatic Execution |
14:41:27 - 02-Jun-26 |
| Sell* | 1,798 | 1,094.00p | Automatic Execution |
14:41:07 - 02-Jun-26 |
| Sell* | 2,690 | 1,093.00p | Automatic Execution |
14:39:47 - 02-Jun-26 |
| Sell* | 394 | 1,092.40p | Automatic Execution |
14:38:26 - 02-Jun-26 |
| Sell* | 3,413 | 1,092.60p | Automatic Execution |
14:38:26 - 02-Jun-26 |
| Sell* | 2,424 | 1,093.60p | Automatic Execution |
14:36:27 - 02-Jun-26 |
| Sell* | 2,383 | 1,093.20p | Automatic Execution |
14:35:07 - 02-Jun-26 |
| Sell* | 2,084 | 1,093.40p | Automatic Execution |
14:32:47 - 02-Jun-26 |
| Sell* | 1,485 | 1,093.00p | Automatic Execution |
14:31:57 - 02-Jun-26 |
| Sell* | 2,760 | 1,092.80p | Automatic Execution |
14:30:39 - 02-Jun-26 |
| Sell* | 1,661 | 1,092.60p | Automatic Execution |
14:30:14 - 02-Jun-26 |
| Sell* | 1,106 | 1,092.60p | Automatic Execution |
14:28:07 - 02-Jun-26 |
| Sell* | 1,661 | 1,092.60p | Automatic Execution |
14:28:07 - 02-Jun-26 |
| Sell* | 1,147 | 1,092.60p | Automatic Execution |
14:27:07 - 02-Jun-26 |
| Sell* | 605 | 1,092.60p | Automatic Execution |
14:27:07 - 02-Jun-26 |
| Sell* | 2,808 | 1,092.60p | Automatic Execution |
14:25:37 - 02-Jun-26 |
| Sell* | 70 | 1,092.80p | Automatic Execution |
14:24:27 - 02-Jun-26 |
| Sell* | 1,875 | 1,092.80p | Automatic Execution |
14:24:27 - 02-Jun-26 |
| Sell* | 1,538 | 1,092.80p | Automatic Execution |
14:23:37 - 02-Jun-26 |
| Sell* | 630 | 1,092.20p | Automatic Execution |
14:22:16 - 02-Jun-26 |
| Sell* | 3,413 | 1,092.40p | Automatic Execution |
14:22:16 - 02-Jun-26 |
| Sell* | 40 | 1,092.40p | Automatic Execution |
14:20:16 - 02-Jun-26 |
| Sell* | 3,413 | 1,092.40p | Automatic Execution |
14:20:16 - 02-Jun-26 |
| Sell* | 3,118 | 1,092.20p | Automatic Execution |
14:18:36 - 02-Jun-26 |
| Sell* | 2,296 | 1,092.60p | Automatic Execution |
14:16:59 - 02-Jun-26 |
| Sell* | 1,713 | 1,092.60p | Automatic Execution |
14:15:37 - 02-Jun-26 |
| Sell* | 545 | 1,092.60p | Automatic Execution |
14:14:47 - 02-Jun-26 |
| Sell* | 1,131 | 1,092.60p | Automatic Execution |
14:14:47 - 02-Jun-26 |
| Sell* | 2,282 | 1,092.60p | Automatic Execution |
14:13:27 - 02-Jun-26 |
| Buy* | 1 | 1,093.80p | SI Trade |
14:12:53 - 02-Jun-26 |
| Sell* | 3,074 | 1,093.20p | Automatic Execution |
14:12:26 - 02-Jun-26 |
| Sell* | 173 | 1,093.20p | Automatic Execution |
14:12:26 - 02-Jun-26 |
| Sell* | 3,240 | 1,093.20p | Automatic Execution |
14:10:46 - 02-Jun-26 |
| Sell* | 1,669 | 1,093.00p | Automatic Execution |
14:08:57 - 02-Jun-26 |
| Sell* | 62 | 1,094.40p | Automatic Execution |
14:08:07 - 02-Jun-26 |
| Sell* | 1,679 | 1,094.40p | Automatic Execution |
14:08:07 - 02-Jun-26 |
| Sell* | 1,734 | 1,094.40p | Automatic Execution |
14:07:07 - 02-Jun-26 |
| Sell* | 195 | 1,094.40p | Automatic Execution |
14:06:07 - 02-Jun-26 |
| Sell* | 1,804 | 1,094.40p | Automatic Execution |
14:06:07 - 02-Jun-26 |
| Sell* | 1,609 | 1,094.40p | Automatic Execution |
14:05:07 - 02-Jun-26 |
| Sell* | 714 | 1,094.00p | Automatic Execution |
14:03:06 - 02-Jun-26 |
| Sell* | 3,745 | 1,096.20p | Automatic Execution |
13:24:41 - 02-Jun-26 |
| Sell* | 3,286 | 1,096.20p | Automatic Execution |
13:22:21 - 02-Jun-26 |
| Sell* | 2,426 | 1,096.40p | Automatic Execution |
13:19:32 - 02-Jun-26 |
| Sell* | 3,618 | 1,096.40p | Automatic Execution |
13:17:50 - 02-Jun-26 |
| Sell* | 3,321 | 1,096.80p | Automatic Execution |
13:15:31 - 02-Jun-26 |
| Sell* | 374 | 1,096.60p | Automatic Execution |
13:12:41 - 02-Jun-26 |
| Sell* | 1,997 | 1,096.60p | Automatic Execution |
13:12:41 - 02-Jun-26 |
| Sell* | 1,416 | 1,096.60p | Automatic Execution |
13:12:41 - 02-Jun-26 |
| Sell* | 1,997 | 1,096.60p | Automatic Execution |
13:10:12 - 02-Jun-26 |
| Sell* | 495 | 1,096.20p | Automatic Execution |
13:08:21 - 02-Jun-26 |
| Sell* | 3,413 | 1,096.20p | Automatic Execution |
13:08:21 - 02-Jun-26 |
| Sell* | 659 | 1,096.20p | Automatic Execution |
13:05:21 - 02-Jun-26 |
| Sell* | 3,413 | 1,096.40p | Automatic Execution |
13:05:21 - 02-Jun-26 |
| Sell* | 1,659 | 1,096.60p | Automatic Execution |
13:03:02 - 02-Jun-26 |
| Sell* | 2,231 | 1,096.60p | Automatic Execution |
13:02:10 - 02-Jun-26 |
| Sell* | 169 | 1,097.00p | Automatic Execution |
12:59:52 - 02-Jun-26 |
| Sell* | 1,774 | 1,097.00p | Automatic Execution |
12:59:52 - 02-Jun-26 |
| Sell* | 129 | 1,097.00p | Automatic Execution |
12:59:52 - 02-Jun-26 |
| Sell* | 1,429 | 1,097.00p | Automatic Execution |
12:58:42 - 02-Jun-26 |
| Sell* | 81 | 1,097.00p | Automatic Execution |
12:58:42 - 02-Jun-26 |
| Sell* | 1,774 | 1,097.00p | Automatic Execution |
12:57:22 - 02-Jun-26 |
| Sell* | 206 | 1,097.00p | Automatic Execution |
12:56:12 - 02-Jun-26 |
| Sell* | 1,352 | 1,097.00p | Automatic Execution |
12:56:12 - 02-Jun-26 |
| Sell* | 2,061 | 1,097.00p | Automatic Execution |
12:54:42 - 02-Jun-26 |
| Sell* | 2,754 | 1,097.00p | Automatic Execution |
12:52:42 - 02-Jun-26 |
| Sell* | 2,181 | 1,097.00p | Automatic Execution |
12:51:02 - 02-Jun-26 |
| Sell* | 1,216 | 1,097.20p | Automatic Execution |
12:49:22 - 02-Jun-26 |
| Sell* | 1,004 | 1,097.20p | Automatic Execution |
12:49:22 - 02-Jun-26 |
| Sell* | 2,409 | 1,097.20p | Automatic Execution |
12:47:32 - 02-Jun-26 |
| Sell* | 1,774 | 1,097.40p | Automatic Execution |
12:46:12 - 02-Jun-26 |
| Sell* | 2,645 | 1,097.40p | Automatic Execution |
12:44:22 - 02-Jun-26 |
| Sell* | 776 | 1,097.00p | Automatic Execution |
12:42:32 - 02-Jun-26 |
| Sell* | 1,477 | 1,097.00p | Automatic Execution |
12:42:32 - 02-Jun-26 |
| Sell* | 1,079 | 1,097.00p | Automatic Execution |
12:41:12 - 02-Jun-26 |
| Sell* | 857 | 1,097.00p | Automatic Execution |
12:41:12 - 02-Jun-26 |
| Sell* | 2,556 | 1,097.00p | Automatic Execution |
12:39:12 - 02-Jun-26 |
| Sell* | 2,572 | 1,097.00p | Automatic Execution |
12:37:22 - 02-Jun-26 |
| Sell* | 2,751 | 1,097.20p | Automatic Execution |
12:35:22 - 02-Jun-26 |
| Sell* | 1,612 | 1,097.40p | Automatic Execution |
12:34:02 - 02-Jun-26 |
| Sell* | 2,013 | 1,097.60p | Automatic Execution |
12:32:32 - 02-Jun-26 |
| Sell* | 2,491 | 1,097.60p | Automatic Execution |
12:30:42 - 02-Jun-26 |
| Sell* | 2,170 | 1,097.40p | Automatic Execution |
12:29:12 - 02-Jun-26 |
| Buy* | 1,512 | 1,097.40p | Automatic Execution |
12:27:15 - 02-Jun-26 |
| Sell* | 1,864 | 1,096.60p | Automatic Execution |
12:26:32 - 02-Jun-26 |
| Sell* | 1,537 | 1,096.40p | Automatic Execution |
12:23:12 - 02-Jun-26 |
| Sell* | 848 | 1,096.40p | Automatic Execution |
12:23:12 - 02-Jun-26 |
| Sell* | 2,565 | 1,096.40p | Automatic Execution |
12:21:22 - 02-Jun-26 |
| Sell* | 2,007 | 1,096.40p | Automatic Execution |
12:19:52 - 02-Jun-26 |
| Sell* | 1,606 | 1,096.00p | Automatic Execution |
12:18:32 - 02-Jun-26 |
| Sell* | 1,749 | 1,096.00p | Automatic Execution |
12:17:25 - 02-Jun-26 |
| Sell* | 1,907 | 1,096.20p | Automatic Execution |
12:15:52 - 02-Jun-26 |
| Sell* | 2,236 | 1,096.00p | Automatic Execution |
12:14:12 - 02-Jun-26 |
| Sell* | 1,753 | 1,096.00p | Automatic Execution |
12:12:52 - 02-Jun-26 |
| Sell* | 3,720 | 1,095.80p | Automatic Execution |
12:11:11 - 02-Jun-26 |
| Sell* | 1,661 | 1,095.80p | Automatic Execution |
12:08:52 - 02-Jun-26 |
| Sell* | 1,736 | 1,096.20p | Automatic Execution |
12:07:32 - 02-Jun-26 |
| Sell* | 1,556 | 1,096.20p | Automatic Execution |
12:06:12 - 02-Jun-26 |
| Sell* | 1,533 | 1,096.20p | Automatic Execution |
12:05:02 - 02-Jun-26 |
| Sell* | 1,235 | 1,096.40p | Automatic Execution |
12:03:52 - 02-Jun-26 |
| Sell* | 1,383 | 1,096.40p | Automatic Execution |
12:02:42 - 02-Jun-26 |
| Sell* | 1,726 | 1,096.40p | Automatic Execution |
12:02:06 - 02-Jun-26 |
| Sell* | 1,350 | 1,096.20p | Automatic Execution |
12:00:48 - 02-Jun-26 |
| Sell* | 2,345 | 1,096.00p | Automatic Execution |
11:59:11 - 02-Jun-26 |
| Sell* | 1,255 | 1,096.80p | Automatic Execution |
11:57:59 - 02-Jun-26 |
| Sell* | 1,333 | 1,096.60p | Automatic Execution |
11:56:32 - 02-Jun-26 |
| Sell* | 419 | 1,096.60p | Automatic Execution |
11:54:51 - 02-Jun-26 |
| Sell* | 5 | 1,095.80p | Automatic Execution |
10:37:46 - 02-Jun-26 |
| Unknown* | 0 | 1,095.80p | SI Trade |
10:28:39 - 02-Jun-26 |