| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 1,260.00p | Ordinary |
12:04:58 - 21-Jul-26 |
| Sell* | 13 | 1,255.00p | Automatic Execution |
11:20:00 - 21-Jul-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:18:10 - 21-Jul-26 |
| Sell* | 72 | 1,255.00p | Automatic Execution |
11:18:10 - 21-Jul-26 |
| Unknown* | 5,500 | 1,265.00p | Negotiated Trade |
10:45:19 - 21-Jul-26 |
| Sell* | 483 | 1,245.30p | Ordinary |
10:34:27 - 21-Jul-26 |
| Sell* | 11 | 1,245.60p | Ordinary |
10:20:24 - 21-Jul-26 |
| Sell* | 25 | 1,245.00p | SI Trade |
08:17:55 - 21-Jul-26 |
| Sell* | 2 | 1,235.00p | SI Trade |
16:14:30 - 20-Jul-26 |
| Sell* | 2 | 1,235.00p | Automatic Execution |
16:14:30 - 20-Jul-26 |
| Sell* | 200 | 1,245.00p | Automatic Execution |
15:46:34 - 20-Jul-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:46:34 - 20-Jul-26 |
| Sell* | 53 | 1,235.00p | Automatic Execution |
15:46:34 - 20-Jul-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
15:42:46 - 20-Jul-26 |
| Unknown* | 1 | 1,260.00p | Automatic Execution |
15:42:46 - 20-Jul-26 |
| Sell* | 861 | 1,264.00p | Ordinary |
14:19:51 - 20-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
12:34:45 - 20-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
12:34:45 - 20-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
11:25:08 - 20-Jul-26 |
| Sell* | 250 | 1,265.85p | Ordinary |
10:41:13 - 20-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
10:14:13 - 20-Jul-26 |
| Buy* | 4 | 1,260.00p | Suspected BUY Trade |
16:35:13 - 17-Jul-26 |
| Buy* | 79 | 1,257.00p | Ordinary |
15:58:26 - 17-Jul-26 |
| Sell* | 410 | 1,240.20p | Ordinary |
15:45:29 - 17-Jul-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
15:29:55 - 17-Jul-26 |
| Sell* | 65 | 1,240.00p | Automatic Execution |
15:29:55 - 17-Jul-26 |
| Sell* | 1 | 1,240.20p | Ordinary |
14:59:11 - 17-Jul-26 |
| Sell* | 70 | 1,240.00p | Automatic Execution |
13:41:51 - 17-Jul-26 |
| Unknown* | 10,000 | 1,240.00p | Negotiated Trade |
13:15:33 - 17-Jul-26 |
| Unknown* | 4,000 | 1,245.00p | Ordinary |
13:04:23 - 17-Jul-26 |
| Unknown* | 5,000 | 1,245.00p | Negotiated Trade |
12:48:59 - 17-Jul-26 |
| Buy* | 1,083 | 1,245.00p | Ordinary |
12:23:32 - 17-Jul-26 |
| Buy* | 1,204 | 1,245.00p | Ordinary |
11:55:35 - 17-Jul-26 |
| Sell* | 469 | 1,235.10p | Ordinary |
11:41:15 - 17-Jul-26 |
| Buy* | 500 | 1,245.00p | Ordinary |
11:34:05 - 17-Jul-26 |
| Buy* | 500 | 1,245.00p | Automatic Execution |
11:33:08 - 17-Jul-26 |
| Sell* | 365 | 1,235.10p | Ordinary |
11:15:36 - 17-Jul-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:49:39 - 17-Jul-26 |
| Sell* | 9 | 1,235.80p | Ordinary |
09:59:03 - 17-Jul-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
09:43:33 - 17-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
09:02:37 - 17-Jul-26 |
| Sell* | 158 | 1,265.00p | Ordinary |
15:09:33 - 16-Jul-26 |
| Sell* | 1,900 | 1,250.00p | Ordinary |
15:03:24 - 16-Jul-26 |
| Sell* | 799 | 1,250.00p | Ordinary |
13:42:38 - 16-Jul-26 |
| Sell* | 250 | 1,265.85p | Ordinary |
13:03:48 - 16-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
12:48:29 - 16-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
12:47:51 - 16-Jul-26 |
| Sell* | 200 | 1,245.00p | Automatic Execution |
12:47:51 - 16-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
12:20:30 - 16-Jul-26 |
| Sell* | 2 | 1,267.00p | Ordinary |
09:53:47 - 16-Jul-26 |
| Sell* | 299 | 1,250.00p | Ordinary |
09:24:57 - 16-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
09:22:43 - 16-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
08:29:47 - 16-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:29:44 - 16-Jul-26 |
| Unknown* | 200 | 1,245.00p | Uncrossing Trade |
16:35:18 - 15-Jul-26 |
| Sell* | 1,000 | 1,247.20p | Ordinary |
14:05:01 - 15-Jul-26 |
| Sell* | 6 | 1,247.20p | Ordinary |
13:05:59 - 15-Jul-26 |
| Sell* | 901 | 1,247.20p | Ordinary |
12:56:01 - 15-Jul-26 |
| Unknown* | 3,500 | 1,243.30p | Ordinary |
09:53:08 - 15-Jul-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
09:39:07 - 15-Jul-26 |
| Buy* | 1,000 | 1,250.00p | Ordinary |
09:34:48 - 15-Jul-26 |
| Buy* | 799 | 1,250.00p | Ordinary |
09:21:42 - 15-Jul-26 |
| Buy* | 157 | 1,250.00p | Ordinary |
09:13:34 - 15-Jul-26 |
| Unknown* | 5,000 | 1,250.00p | Negotiated Trade |
16:05:31 - 14-Jul-26 |
| Sell* | 2 | 1,250.30p | Ordinary |
15:00:15 - 14-Jul-26 |
| Sell* | 6 | 1,250.30p | Ordinary |
15:00:13 - 14-Jul-26 |
| Sell* | 5 | 1,250.15p | Ordinary |
13:39:22 - 14-Jul-26 |
| Sell* | 2 | 1,250.30p | Ordinary |
12:31:05 - 14-Jul-26 |
| Sell* | 12 | 1,250.30p | Ordinary |
12:31:02 - 14-Jul-26 |
| Sell* | 324 | 1,245.30p | Ordinary |
15:10:38 - 13-Jul-26 |
| Buy* | 789 | 1,267.47p | Ordinary |
13:39:54 - 13-Jul-26 |
| Buy* | 1,000 | 1,267.50p | Ordinary |
09:19:41 - 13-Jul-26 |
| Sell* | 14 | 1,245.60p | Ordinary |
09:01:14 - 13-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 236 | 1,274.30p | Ordinary |
15:48:36 - 10-Jul-26 |
| Sell* | 400 | 1,255.00p | Automatic Execution |
15:10:07 - 10-Jul-26 |
| Sell* | 608 | 1,255.40p | Ordinary |
15:10:01 - 10-Jul-26 |
| Sell* | 37 | 1,255.40p | Ordinary |
14:25:10 - 10-Jul-26 |
| Buy* | 10 | 1,276.78p | Ordinary |
12:07:34 - 10-Jul-26 |
| Buy* | 7 | 1,276.78p | Ordinary |
12:07:34 - 10-Jul-26 |
| Buy* | 200 | 1,276.76p | Ordinary |
11:57:29 - 10-Jul-26 |
| Buy* | 24 | 1,292.75p | Ordinary |
10:03:47 - 10-Jul-26 |
| Buy* | 85 | 1,274.525p | Ordinary |
09:17:14 - 10-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
09:03:14 - 10-Jul-26 |
| Buy* | 124 | 1,269.975p | Ordinary |
08:39:29 - 10-Jul-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:25:08 - 10-Jul-26 |
| Unknown* | 275 | 1,250.00p | Uncrossing Trade |
16:35:01 - 09-Jul-26 |
| Buy* | 2,000 | 1,259.00p | Ordinary |
14:46:35 - 09-Jul-26 |
| Sell* | 2,032 | 1,250.00p | Ordinary |
12:42:21 - 09-Jul-26 |
| Sell* | 1,293 | 1,250.00p | Ordinary |
12:40:07 - 09-Jul-26 |
| Sell* | 25 | 1,250.25p | Ordinary |
12:29:36 - 09-Jul-26 |
| Sell* | 12 | 1,250.50p | Ordinary |
12:07:57 - 09-Jul-26 |
| Sell* | 12 | 1,250.00p | Automatic Execution |
08:03:37 - 09-Jul-26 |
| Buy* | 83 | 1,265.00p | Suspected BUY Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 79 | 1,256.98p | Ordinary |
15:36:03 - 08-Jul-26 |
| Buy* | 2,000 | 1,257.00p | Ordinary |
15:17:24 - 08-Jul-26 |
| Sell* | 341 | 1,247.10p | Ordinary |
13:27:19 - 08-Jul-26 |
| Sell* | 1,000 | 1,242.625p | Ordinary |
09:45:14 - 08-Jul-26 |
| Sell* | 19 | 1,250.00p | Uncrossing Trade |
16:35:23 - 07-Jul-26 |
| Sell* | 322 | 1,246.05p | Ordinary |
16:07:17 - 07-Jul-26 |
| Buy* | 750 | 1,252.80p | Ordinary |
15:43:57 - 07-Jul-26 |
| Sell* | 123 | 1,245.50p | Ordinary |
15:30:06 - 07-Jul-26 |
| Sell* | 894 | 1,245.50p | Ordinary |
15:00:18 - 07-Jul-26 |
| Sell* | 200 | 1,250.00p | Automatic Execution |
13:51:52 - 07-Jul-26 |
| Buy* | 1,000 | 1,250.68p | Ordinary |
13:46:03 - 07-Jul-26 |
| Buy* | 200 | 1,255.00p | Automatic Execution |
13:42:42 - 07-Jul-26 |
| Sell* | 300 | 1,250.00p | Automatic Execution |
13:40:03 - 07-Jul-26 |
| Buy* | 238 | 1,257.00p | Ordinary |
13:39:43 - 07-Jul-26 |
| Buy* | 1,000 | 1,257.76p | Ordinary |
12:12:43 - 07-Jul-26 |
| Sell* | 12 | 1,250.00p | Automatic Execution |
11:53:33 - 07-Jul-26 |
| Sell* | 200 | 1,255.00p | Automatic Execution |
11:53:29 - 07-Jul-26 |
| Buy* | 300 | 1,262.1279p | Ordinary |
11:35:11 - 07-Jul-26 |
| Buy* | 1,900 | 1,262.1129p | Ordinary |
11:07:57 - 07-Jul-26 |
| Buy* | 1,000 | 1,262.1429p | Ordinary |
10:40:16 - 07-Jul-26 |
| Buy* | 1,190 | 1,260.09p | Ordinary |
10:34:45 - 07-Jul-26 |
| Buy* | 2,000 | 1,260.125p | Ordinary |
09:36:28 - 07-Jul-26 |
| Buy* | 600 | 1,258.18p | Ordinary |
09:03:40 - 07-Jul-26 |
| Buy* | 100 | 1,258.16p | Ordinary |
08:50:38 - 07-Jul-26 |
| Buy* | 370 | 1,269.80p | Ordinary |
08:33:04 - 07-Jul-26 |
| Sell* | 272 | 1,245.00p | Uncrossing Trade |
16:35:00 - 06-Jul-26 |
| Sell* | 175 | 1,246.00p | Ordinary |
16:20:56 - 06-Jul-26 |
| Sell* | 29 | 1,240.00p | Automatic Execution |
16:13:11 - 06-Jul-26 |
| Sell* | 200 | 1,245.00p | Automatic Execution |
16:13:07 - 06-Jul-26 |
| Unknown* | 3,000 | 1,247.4775p | Ordinary |
16:12:02 - 06-Jul-26 |
| Sell* | 233 | 1,240.30p | Ordinary |
15:00:20 - 06-Jul-26 |
| Sell* | 11 | 1,240.00p | Automatic Execution |
14:52:11 - 06-Jul-26 |
| Sell* | 1,000 | 1,247.47p | Ordinary |
14:41:31 - 06-Jul-26 |
| Sell* | 160 | 1,246.00p | Ordinary |
13:04:35 - 06-Jul-26 |
| Sell* | 240 | 1,246.00p | Ordinary |
12:33:07 - 06-Jul-26 |
| Sell* | 51 | 1,240.30p | Ordinary |
12:14:03 - 06-Jul-26 |
| Buy* | 3 | 1,255.00p | SI Trade |
11:54:35 - 06-Jul-26 |
| Sell* | 500 | 1,244.98p | Ordinary |
11:53:38 - 06-Jul-26 |
| Unknown* | 165 | 1,245.00p | Ordinary |
10:43:55 - 06-Jul-26 |
| Buy* | 2,000 | 1,245.63p | Ordinary |
10:34:21 - 06-Jul-26 |
| Sell* | 84 | 1,236.20p | Ordinary |
08:30:07 - 06-Jul-26 |
| Sell* | 84 | 1,236.20p | Ordinary |
08:16:44 - 06-Jul-26 |
| Sell* | 98 | 1,235.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 1,211 | 1,238.7043p | Ordinary |
16:24:24 - 03-Jul-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:16:35 - 03-Jul-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:16:35 - 03-Jul-26 |
| Unknown* | 3,201 | 1,249.2325p | Ordinary |
15:49:44 - 03-Jul-26 |
| Buy* | 1,000 | 1,236.6955p | Ordinary |
14:53:46 - 03-Jul-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
14:48:02 - 03-Jul-26 |
| Unknown* | 3,973 | 1,241.00p | Ordinary |
14:47:42 - 03-Jul-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
14:47:30 - 03-Jul-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
14:47:09 - 03-Jul-26 |
| Sell* | 1,608 | 1,241.00p | Ordinary |
13:56:02 - 03-Jul-26 |
| Buy* | 158 | 1,258.72182p | Suspected BUY Trade |
11:50:33 - 03-Jul-26 |
| Sell* | 800 | 1,250.00p | Ordinary |
16:19:02 - 02-Jul-26 |
| Sell* | 158 | 1,235.80p | Ordinary |
15:42:16 - 02-Jul-26 |
| Sell* | 2,000 | 1,248.00p | Ordinary |
14:57:13 - 02-Jul-26 |
| Sell* | 400 | 1,248.00p | Ordinary |
14:55:27 - 02-Jul-26 |
| Sell* | 2,000 | 1,248.00p | Ordinary |
14:45:45 - 02-Jul-26 |
| Sell* | 105 | 1,248.00p | Ordinary |
14:23:14 - 02-Jul-26 |
| Sell* | 160 | 1,248.00p | Ordinary |
14:19:13 - 02-Jul-26 |
| Sell* | 1,000 | 1,248.00p | Ordinary |
14:03:40 - 02-Jul-26 |
| Sell* | 1,000 | 1,248.00p | Ordinary |
14:00:13 - 02-Jul-26 |
| Sell* | 538 | 1,232.00p | Ordinary |
13:10:48 - 02-Jul-26 |
| Sell* | 1,000 | 1,220.55p | Ordinary |
11:01:16 - 02-Jul-26 |
| Buy* | 1,000 | 1,249.70p | Ordinary |
10:58:24 - 02-Jul-26 |
| Buy* | 7 | 1,260.50p | Ordinary |
08:25:45 - 02-Jul-26 |
| Buy* | 402 | 1,240.00p | Suspected BUY Trade |
16:35:29 - 01-Jul-26 |
| Buy* | 319 | 1,251.185p | Ordinary |
16:18:00 - 01-Jul-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
16:17:27 - 01-Jul-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
15:36:10 - 01-Jul-26 |
| Buy* | 1,000 | 1,246.58p | Ordinary |
15:36:03 - 01-Jul-26 |
| Buy* | 1,000 | 1,246.56p | Ordinary |
15:33:34 - 01-Jul-26 |
| Buy* | 2,000 | 1,246.60p | Ordinary |
13:47:46 - 01-Jul-26 |
| Sell* | 19 | 1,225.80p | Ordinary |
13:43:17 - 01-Jul-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:22:23 - 01-Jul-26 |
| Sell* | 208 | 1,225.00p | Automatic Execution |
13:22:23 - 01-Jul-26 |
| Sell* | 198 | 1,225.00p | Automatic Execution |
13:17:57 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | SI Trade |
13:17:57 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | Automatic Execution |
13:17:57 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | SI Trade |
13:17:48 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | Automatic Execution |
13:17:48 - 01-Jul-26 |
| Sell* | 235 | 1,225.00p | Automatic Execution |
13:17:48 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | SI Trade |
13:16:56 - 01-Jul-26 |
| Sell* | 11 | 1,225.00p | Automatic Execution |
13:16:56 - 01-Jul-26 |
| Sell* | 205 | 1,225.00p | Automatic Execution |
13:16:53 - 01-Jul-26 |
| Sell* | 405 | 1,232.45p | Ordinary |
10:43:14 - 01-Jul-26 |
| Buy* | 201 | 1,247.22222p | Suspected BUY Trade |
09:46:40 - 01-Jul-26 |
| Buy* | 802 | 1,246.10p | Ordinary |
16:26:47 - 30-Jun-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
13:45:44 - 30-Jun-26 |
| Sell* | 400 | 1,240.00p | Automatic Execution |
13:45:34 - 30-Jun-26 |
| Sell* | 163 | 1,220.55p | Ordinary |
12:29:48 - 30-Jun-26 |
| Buy* | 1 | 1,240.00p | Suspected BUY Trade |
16:35:02 - 29-Jun-26 |
| Buy* | 100 | 1,240.00p | Ordinary |
12:35:44 - 29-Jun-26 |
| Sell* | 78 | 1,210.55p | Ordinary |
11:09:53 - 29-Jun-26 |
| Sell* | 1 | 1,210.55p | Ordinary |
11:04:05 - 29-Jun-26 |
| Unknown* | 2,418 | 1,240.00p | Ordinary |
10:05:01 - 29-Jun-26 |
| Buy* | 105 | 1,240.00p | Suspected BUY Trade |
09:39:09 - 29-Jun-26 |
| Buy* | 1 | 1,286.50p | Ordinary |
08:31:11 - 29-Jun-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:05:54 - 29-Jun-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:05:54 - 29-Jun-26 |
| Buy* | 8 | 1,240.00p | Suspected BUY Trade |
16:35:05 - 26-Jun-26 |
| Buy* | 250 | 1,230.1925p | Ordinary |
16:29:42 - 26-Jun-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
16:21:15 - 26-Jun-26 |
| Sell* | 152 | 1,220.00p | Automatic Execution |
16:21:15 - 26-Jun-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
16:20:16 - 26-Jun-26 |