| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 1,509.60p | Automatic Execution |
16:15:43 - 10-Jul-26 |
| Sell* | 7 | 1,509.60p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 249 | 1,509.60p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 12 | 1,513.40p | Automatic Execution |
15:20:34 - 10-Jul-26 |
| Buy* | 18 | 1,503.80p | Automatic Execution |
13:05:28 - 10-Jul-26 |
| Buy* | 16 | 1,504.20p | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 1 | 1,507.60p | Automatic Execution |
09:05:43 - 10-Jul-26 |
| Buy* | 61 | 1,507.60p | Automatic Execution |
09:05:38 - 10-Jul-26 |
| Sell* | 441 | 1,505.207p | Negotiated Trade |
09:04:34 - 10-Jul-26 |
| Buy* | 137 | 1,491.00p | Automatic Execution |
13:05:28 - 09-Jul-26 |
| Sell* | 386 | 1,489.179p | Negotiated Trade |
12:52:03 - 09-Jul-26 |
| Sell* | 1 | 1,488.80p | SI Trade |
12:21:53 - 09-Jul-26 |
| Sell* | 1 | 1,488.80p | SI Trade |
10:55:58 - 09-Jul-26 |
| Sell* | 344 | 1,486.80p | Automatic Execution |
10:42:50 - 09-Jul-26 |
| Sell* | 2,951 | 1,486.40p | Automatic Execution |
10:42:50 - 09-Jul-26 |
| Sell* | 516 | 1,486.80p | Automatic Execution |
10:42:50 - 09-Jul-26 |
| Buy* | 145 | 1,493.80p | Automatic Execution |
09:05:33 - 09-Jul-26 |
| Buy* | 270 | 1,493.60p | Automatic Execution |
09:05:22 - 09-Jul-26 |
| Unknown* | 0 | 1,493.40p | SI Trade |
08:38:16 - 09-Jul-26 |
| Buy* | 3 | 1,493.40p | SI Trade |
08:38:00 - 09-Jul-26 |
| Buy* | 2 | 1,493.40p | Automatic Execution |
08:38:00 - 09-Jul-26 |
| Sell* | 4,283 | 1,494.912p | Negotiated Trade |
08:02:49 - 09-Jul-26 |
| Buy* | 17 | 1,500.40p | Suspected BUY Trade |
08:02:44 - 09-Jul-26 |
| Unknown* | 0 | 1,501.20p | SI Trade |
08:02:41 - 09-Jul-26 |
| Sell* | 236 | 1,485.40p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 1 | 1,497.40p | Automatic Execution |
15:01:24 - 08-Jul-26 |
| Sell* | 4 | 1,497.40p | SI Trade |
14:21:55 - 08-Jul-26 |
| Buy* | 69 | 1,494.60p | Automatic Execution |
13:05:25 - 08-Jul-26 |
| Buy* | 802 | 1,494.533p | Suspected BUY Trade |
12:52:11 - 08-Jul-26 |
| Buy* | 1,690 | 1,494.60p | Automatic Execution |
12:43:50 - 08-Jul-26 |
| Buy* | 1,690 | 1,494.60p | Automatic Execution |
12:43:50 - 08-Jul-26 |
| Buy* | 18 | 1,494.60p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 1,216 | 1,494.60p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 1,732 | 1,494.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 231 | 1,492.60p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 0 | 1,489.20p | SI Trade |
10:31:55 - 08-Jul-26 |
| Sell* | 156 | 1,502.20p | Automatic Execution |
09:16:36 - 08-Jul-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
09:10:00 - 08-Jul-26 |
| Buy* | 3 | 1,506.60p | Automatic Execution |
09:09:46 - 08-Jul-26 |
| Buy* | 1 | 1,506.60p | SI Trade |
09:09:45 - 08-Jul-26 |
| Buy* | 88 | 1,507.20p | Automatic Execution |
09:05:47 - 08-Jul-26 |
| Buy* | 29 | 1,507.20p | Automatic Execution |
09:05:30 - 08-Jul-26 |
| Buy* | 1,669 | 1,507.41p | Suspected BUY Trade |
08:42:02 - 08-Jul-26 |
| Buy* | 1 | 1,511.80p | SI Trade |
08:04:03 - 08-Jul-26 |
| Buy* | 2 | 1,511.80p | SI Trade |
08:03:56 - 08-Jul-26 |
| Buy* | 3 | 1,511.80p | Automatic Execution |
08:03:56 - 08-Jul-26 |
| Buy* | 91 | 1,524.40p | Automatic Execution |
16:09:56 - 07-Jul-26 |
| Sell* | 259 | 1,523.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Sell* | 120 | 1,523.00p | Automatic Execution |
15:59:22 - 07-Jul-26 |
| Sell* | 81 | 1,523.20p | Automatic Execution |
15:59:02 - 07-Jul-26 |
| Sell* | 118 | 1,523.20p | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Sell* | 112 | 1,523.20p | Automatic Execution |
15:58:32 - 07-Jul-26 |
| Sell* | 73 | 1,523.40p | Automatic Execution |
15:58:12 - 07-Jul-26 |
| Sell* | 65 | 1,523.40p | Automatic Execution |
15:58:02 - 07-Jul-26 |
| Sell* | 113 | 1,523.40p | Automatic Execution |
15:57:52 - 07-Jul-26 |
| Sell* | 123 | 1,523.80p | Automatic Execution |
15:57:32 - 07-Jul-26 |
| Sell* | 75 | 1,523.80p | Automatic Execution |
15:57:12 - 07-Jul-26 |
| Sell* | 111 | 1,523.80p | Automatic Execution |
15:57:02 - 07-Jul-26 |
| Sell* | 136 | 1,523.40p | Automatic Execution |
15:56:42 - 07-Jul-26 |
| Sell* | 108 | 1,523.40p | Automatic Execution |
15:56:22 - 07-Jul-26 |
| Sell* | 84 | 1,523.40p | Automatic Execution |
15:56:02 - 07-Jul-26 |
| Sell* | 127 | 1,523.40p | Automatic Execution |
15:55:50 - 07-Jul-26 |
| Sell* | 131 | 1,523.00p | Automatic Execution |
15:55:32 - 07-Jul-26 |
| Sell* | 116 | 1,523.00p | Automatic Execution |
15:55:12 - 07-Jul-26 |
| Sell* | 99 | 1,523.00p | Automatic Execution |
15:54:52 - 07-Jul-26 |
| Sell* | 95 | 1,523.00p | Automatic Execution |
15:54:38 - 07-Jul-26 |
| Sell* | 127 | 1,522.60p | Automatic Execution |
15:54:22 - 07-Jul-26 |
| Sell* | 117 | 1,522.60p | Automatic Execution |
15:54:02 - 07-Jul-26 |
| Sell* | 100 | 1,522.60p | Automatic Execution |
15:53:42 - 07-Jul-26 |
| Sell* | 151 | 1,522.60p | Automatic Execution |
15:53:22 - 07-Jul-26 |
| Sell* | 98 | 1,522.60p | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Sell* | 134 | 1,522.60p | Automatic Execution |
15:52:42 - 07-Jul-26 |
| Sell* | 132 | 1,522.60p | Automatic Execution |
15:52:22 - 07-Jul-26 |
| Sell* | 101 | 1,522.60p | Automatic Execution |
15:52:02 - 07-Jul-26 |
| Sell* | 134 | 1,522.60p | Automatic Execution |
15:51:42 - 07-Jul-26 |
| Sell* | 117 | 1,522.60p | Automatic Execution |
15:51:22 - 07-Jul-26 |
| Sell* | 118 | 1,522.60p | Automatic Execution |
15:51:02 - 07-Jul-26 |
| Sell* | 77 | 1,523.20p | Automatic Execution |
15:50:02 - 07-Jul-26 |
| Sell* | 54 | 1,523.20p | Automatic Execution |
15:49:52 - 07-Jul-26 |
| Buy* | 1 | 1,524.80p | Automatic Execution |
15:49:49 - 07-Jul-26 |
| Sell* | 51 | 1,523.20p | Automatic Execution |
15:49:42 - 07-Jul-26 |
| Sell* | 63 | 1,523.20p | Automatic Execution |
15:49:32 - 07-Jul-26 |
| Sell* | 72 | 1,523.20p | Automatic Execution |
15:49:22 - 07-Jul-26 |
| Sell* | 60 | 1,523.20p | Automatic Execution |
15:49:12 - 07-Jul-26 |
| Sell* | 69 | 1,523.20p | Automatic Execution |
15:49:02 - 07-Jul-26 |
| Sell* | 61 | 1,523.20p | Automatic Execution |
15:48:52 - 07-Jul-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
15:48:42 - 07-Jul-26 |
| Sell* | 58 | 1,523.20p | Automatic Execution |
15:48:42 - 07-Jul-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
15:48:32 - 07-Jul-26 |
| Buy* | 3 | 1,525.20p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Sell* | 63 | 1,523.20p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Sell* | 45 | 1,523.20p | Automatic Execution |
15:48:22 - 07-Jul-26 |
| Sell* | 66 | 1,523.20p | Automatic Execution |
15:48:12 - 07-Jul-26 |
| Sell* | 56 | 1,523.20p | Automatic Execution |
15:48:02 - 07-Jul-26 |
| Sell* | 51 | 1,523.20p | Automatic Execution |
15:47:52 - 07-Jul-26 |
| Sell* | 73 | 1,523.20p | Automatic Execution |
15:47:42 - 07-Jul-26 |
| Sell* | 49 | 1,523.20p | Automatic Execution |
15:47:32 - 07-Jul-26 |
| Sell* | 62 | 1,523.20p | Automatic Execution |
15:47:22 - 07-Jul-26 |
| Sell* | 54 | 1,523.20p | Automatic Execution |
15:47:12 - 07-Jul-26 |
| Sell* | 67 | 1,523.20p | Automatic Execution |
15:47:02 - 07-Jul-26 |
| Sell* | 63 | 1,523.20p | Automatic Execution |
15:46:52 - 07-Jul-26 |
| Sell* | 65 | 1,523.20p | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Sell* | 60 | 1,523.20p | Automatic Execution |
15:46:32 - 07-Jul-26 |
| Sell* | 50 | 1,523.20p | Automatic Execution |
15:46:22 - 07-Jul-26 |
| Sell* | 70 | 1,523.20p | Automatic Execution |
15:46:12 - 07-Jul-26 |
| Sell* | 64 | 1,523.20p | Automatic Execution |
15:46:02 - 07-Jul-26 |
| Sell* | 68 | 1,523.20p | Automatic Execution |
15:45:52 - 07-Jul-26 |
| Sell* | 58 | 1,523.20p | Automatic Execution |
15:45:42 - 07-Jul-26 |
| Sell* | 51 | 1,523.20p | Automatic Execution |
15:45:32 - 07-Jul-26 |
| Sell* | 71 | 1,523.20p | Automatic Execution |
15:45:22 - 07-Jul-26 |
| Sell* | 58 | 1,523.20p | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Sell* | 62 | 1,523.40p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Sell* | 69 | 1,523.40p | Automatic Execution |
15:44:42 - 07-Jul-26 |
| Sell* | 63 | 1,523.40p | Automatic Execution |
15:44:32 - 07-Jul-26 |
| Sell* | 61 | 1,523.40p | Automatic Execution |
15:44:22 - 07-Jul-26 |
| Sell* | 60 | 1,523.40p | Automatic Execution |
15:44:12 - 07-Jul-26 |
| Sell* | 60 | 1,523.60p | Automatic Execution |
15:42:42 - 07-Jul-26 |
| Sell* | 65 | 1,523.60p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Sell* | 61 | 1,523.20p | Automatic Execution |
15:42:22 - 07-Jul-26 |
| Sell* | 59 | 1,523.60p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Sell* | 64 | 1,523.60p | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Sell* | 52 | 1,523.80p | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Sell* | 64 | 1,523.80p | Automatic Execution |
15:41:42 - 07-Jul-26 |
| Sell* | 71 | 1,523.80p | Automatic Execution |
15:41:32 - 07-Jul-26 |
| Sell* | 55 | 1,523.80p | Automatic Execution |
15:41:22 - 07-Jul-26 |
| Sell* | 68 | 1,523.80p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Sell* | 58 | 1,523.80p | Automatic Execution |
15:41:02 - 07-Jul-26 |
| Sell* | 65 | 1,523.40p | Automatic Execution |
15:40:52 - 07-Jul-26 |
| Sell* | 64 | 1,523.40p | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Sell* | 57 | 1,523.40p | Automatic Execution |
15:40:32 - 07-Jul-26 |
| Sell* | 65 | 1,523.40p | Automatic Execution |
15:40:22 - 07-Jul-26 |
| Sell* | 33 | 1,523.40p | Automatic Execution |
15:40:13 - 07-Jul-26 |
| Sell* | 22 | 1,523.40p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Sell* | 68 | 1,523.40p | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Sell* | 62 | 1,523.40p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Sell* | 62 | 1,523.40p | Automatic Execution |
15:39:42 - 07-Jul-26 |
| Sell* | 59 | 1,523.40p | Automatic Execution |
15:39:32 - 07-Jul-26 |
| Sell* | 63 | 1,523.40p | Automatic Execution |
15:39:22 - 07-Jul-26 |
| Sell* | 57 | 1,523.40p | Automatic Execution |
15:39:12 - 07-Jul-26 |
| Sell* | 59 | 1,523.60p | Automatic Execution |
15:39:02 - 07-Jul-26 |
| Sell* | 64 | 1,523.80p | Automatic Execution |
15:38:52 - 07-Jul-26 |
| Sell* | 63 | 1,523.80p | Automatic Execution |
15:38:42 - 07-Jul-26 |
| Sell* | 67 | 1,523.80p | Automatic Execution |
15:38:32 - 07-Jul-26 |
| Sell* | 59 | 1,524.00p | Automatic Execution |
15:38:22 - 07-Jul-26 |
| Sell* | 53 | 1,523.80p | Automatic Execution |
15:38:12 - 07-Jul-26 |
| Sell* | 63 | 1,523.80p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Sell* | 61 | 1,523.80p | Automatic Execution |
15:37:52 - 07-Jul-26 |
| Sell* | 24 | 1,523.60p | Automatic Execution |
15:37:42 - 07-Jul-26 |
| Sell* | 44 | 1,523.80p | Automatic Execution |
15:37:42 - 07-Jul-26 |
| Sell* | 33 | 1,523.80p | Automatic Execution |
15:37:32 - 07-Jul-26 |
| Sell* | 10 | 1,523.80p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 2 | 1,534.80p | SI Trade |
13:24:26 - 07-Jul-26 |
| Buy* | 17 | 1,534.80p | Automatic Execution |
13:24:14 - 07-Jul-26 |
| Buy* | 4 | 1,532.356p | Suspected BUY Trade |
10:32:27 - 07-Jul-26 |
| Buy* | 123 | 1,532.40p | Automatic Execution |
09:05:28 - 07-Jul-26 |
| Sell* | 3 | 1,530.60p | Automatic Execution |
08:48:28 - 07-Jul-26 |
| Buy* | 6 | 1,532.933p | Suspected BUY Trade |
08:33:03 - 07-Jul-26 |
| Unknown* | 0 | 1,529.80p | SI Trade |
08:03:19 - 07-Jul-26 |
| Buy* | 2 | 1,522.40p | SI Trade |
15:58:34 - 06-Jul-26 |
| Sell* | 3 | 1,517.80p | Automatic Execution |
15:20:33 - 06-Jul-26 |
| Buy* | 36 | 1,520.20p | Automatic Execution |
15:20:33 - 06-Jul-26 |
| Buy* | 188 | 1,524.20p | Automatic Execution |
13:05:31 - 06-Jul-26 |
| Unknown* | 0 | 1,529.40p | SI Trade |
10:03:39 - 06-Jul-26 |
| Unknown* | 0 | 1,537.20p | SI Trade |
09:31:08 - 06-Jul-26 |
| Buy* | 3 | 1,537.20p | Automatic Execution |
09:31:07 - 06-Jul-26 |
| Buy* | 1 | 1,537.20p | SI Trade |
09:31:06 - 06-Jul-26 |
| Buy* | 1 | 1,536.80p | SI Trade |
09:14:15 - 06-Jul-26 |
| Buy* | 11 | 1,536.80p | Automatic Execution |
09:14:13 - 06-Jul-26 |
| Sell* | 20 | 1,535.60p | Automatic Execution |
09:05:55 - 06-Jul-26 |
| Buy* | 167 | 1,537.60p | Automatic Execution |
09:05:49 - 06-Jul-26 |
| Buy* | 1,547 | 1,536.552p | Suspected BUY Trade |
08:35:52 - 06-Jul-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:02:40 - 06-Jul-26 |
| Buy* | 3 | 1,533.40p | Automatic Execution |
08:02:39 - 06-Jul-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:02:39 - 06-Jul-26 |
| Buy* | 2 | 1,533.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Buy* | 1 | 1,534.20p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 3 | 1,533.80p | Automatic Execution |
08:01:09 - 06-Jul-26 |
| Buy* | 22 | 1,534.20p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 8 | 1,534.20p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 10 | 1,533.40p | Suspected BUY Trade |
08:00:20 - 06-Jul-26 |
| Buy* | 8,380 | 1,530.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-26 |
| Sell* | 1 | 1,526.648p | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 17 | 1,525.60p | Automatic Execution |
15:20:24 - 03-Jul-26 |
| Buy* | 1 | 1,525.956p | Suspected BUY Trade |
15:13:05 - 03-Jul-26 |
| Buy* | 110 | 1,522.80p | Automatic Execution |
13:05:24 - 03-Jul-26 |
| Buy* | 183 | 1,524.60p | Automatic Execution |
09:05:39 - 03-Jul-26 |
| Buy* | 165 | 1,524.60p | Automatic Execution |
09:05:39 - 03-Jul-26 |
| Buy* | 3 | 1,530.00p | Automatic Execution |
08:41:37 - 03-Jul-26 |
| Buy* | 864 | 1,530.00p | Suspected BUY Trade |
08:00:09 - 03-Jul-26 |
| Sell* | 3 | 1,520.60p | Uncrossing Trade |
16:35:23 - 02-Jul-26 |
| Buy* | 1 | 1,521.40p | Automatic Execution |
14:31:13 - 02-Jul-26 |
| Sell* | 2 | 1,519.60p | Automatic Execution |
14:30:38 - 02-Jul-26 |
| Sell* | 1 | 1,519.60p | Automatic Execution |
14:30:37 - 02-Jul-26 |
| Buy* | 66 | 1,511.20p | Automatic Execution |
13:05:26 - 02-Jul-26 |
| Buy* | 1 | 1,508.60p | SI Trade |
11:03:47 - 02-Jul-26 |
| Buy* | 1 | 1,508.60p | SI Trade |
11:03:37 - 02-Jul-26 |