| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,150.00p | Automatic Execution |
16:20:18 - 10-Jul-26 |
| Buy* | 100 | 1,152.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 11,580 | 1,157.50p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Sell* | 1,059 | 1,158.00p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Sell* | 639 | 1,161.00p | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Sell* | 1 | 1,178.00p | SI Trade |
12:28:59 - 10-Jul-26 |
| Sell* | 1 | 1,157.50p | Automatic Execution |
08:15:05 - 10-Jul-26 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 1 | 1,167.50p | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Sell* | 499 | 1,176.50p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 1 | 1,177.50p | SI Trade |
16:18:55 - 09-Jul-26 |
| Buy* | 1,687 | 1,185.304p | SI Trade |
15:14:09 - 09-Jul-26 |
| Buy* | 1 | 1,185.00p | Automatic Execution |
15:13:33 - 09-Jul-26 |
| Sell* | 86 | 1,194.50p | Automatic Execution |
14:41:42 - 09-Jul-26 |
| Sell* | 42 | 1,194.00p | SI Trade |
14:35:20 - 09-Jul-26 |
| Sell* | 2 | 1,194.50p | SI Trade |
14:35:20 - 09-Jul-26 |
| Sell* | 2 | 1,194.50p | SI Trade |
14:35:18 - 09-Jul-26 |
| Sell* | 2 | 1,194.50p | SI Trade |
14:35:17 - 09-Jul-26 |
| Sell* | 2 | 1,194.50p | SI Trade |
14:35:15 - 09-Jul-26 |
| Sell* | 1 | 1,195.00p | SI Trade |
14:35:14 - 09-Jul-26 |
| Sell* | 1 | 1,219.00p | SI Trade |
13:15:05 - 09-Jul-26 |
| Sell* | 1 | 1,226.50p | Automatic Execution |
12:50:12 - 09-Jul-26 |
| Buy* | 7,537 | 1,231.50p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 11,160 | 1,231.00p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 1,001 | 1,233.50p | Automatic Execution |
12:30:40 - 09-Jul-26 |
| Buy* | 3,664 | 1,247.50p | Automatic Execution |
11:56:09 - 09-Jul-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
11:08:36 - 09-Jul-26 |
| Buy* | 1 | 1,216.00p | SI Trade |
11:08:35 - 09-Jul-26 |
| Buy* | 1 | 1,216.00p | Automatic Execution |
11:08:35 - 09-Jul-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
10:53:38 - 09-Jul-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
10:53:36 - 09-Jul-26 |
| Buy* | 1 | 1,211.50p | SI Trade |
10:53:35 - 09-Jul-26 |
| Buy* | 1 | 1,212.50p | Automatic Execution |
10:53:35 - 09-Jul-26 |
| Buy* | 1 | 1,211.50p | Automatic Execution |
10:53:28 - 09-Jul-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
10:53:27 - 09-Jul-26 |
| Buy* | 1 | 1,211.50p | Automatic Execution |
10:53:27 - 09-Jul-26 |
| Buy* | 1 | 1,211.50p | SI Trade |
10:53:27 - 09-Jul-26 |
| Buy* | 18 | 1,211.50p | Automatic Execution |
10:53:23 - 09-Jul-26 |
| Buy* | 404 | 1,201.164p | SI Trade |
10:25:44 - 09-Jul-26 |
| Sell* | 796 | 1,183.706p | SI Trade |
08:53:54 - 09-Jul-26 |
| Sell* | 9,724 | 1,184.00p | Automatic Execution |
08:45:26 - 09-Jul-26 |
| Sell* | 100 | 1,200.00p | Automatic Execution |
08:29:21 - 09-Jul-26 |
| Buy* | 82 | 1,214.318p | SI Trade |
08:10:59 - 09-Jul-26 |
| Buy* | 508 | 1,215.00p | Suspected BUY Trade |
08:10:45 - 09-Jul-26 |
| Buy* | 117 | 1,278.50p | Automatic Execution |
16:10:11 - 08-Jul-26 |
| Buy* | 400 | 1,265.50p | Automatic Execution |
15:47:39 - 08-Jul-26 |
| Buy* | 8 | 1,261.50p | Automatic Execution |
15:26:25 - 08-Jul-26 |
| Buy* | 796 | 1,255.283p | SI Trade |
15:22:33 - 08-Jul-26 |
| Buy* | 5,376 | 1,247.00p | Automatic Execution |
15:18:00 - 08-Jul-26 |
| Sell* | 2,738 | 1,246.50p | Automatic Execution |
15:18:00 - 08-Jul-26 |
| Sell* | 128 | 1,246.50p | Automatic Execution |
15:18:00 - 08-Jul-26 |
| Sell* | 1,034 | 1,246.50p | Automatic Execution |
15:18:00 - 08-Jul-26 |
| Buy* | 57 | 1,226.50p | Automatic Execution |
14:26:24 - 08-Jul-26 |
| Buy* | 1,460 | 1,226.50p | Automatic Execution |
14:26:24 - 08-Jul-26 |
| Buy* | 2,714 | 1,226.50p | Automatic Execution |
14:26:24 - 08-Jul-26 |
| Sell* | 1,645 | 1,227.00p | Automatic Execution |
14:12:06 - 08-Jul-26 |
| Sell* | 1 | 1,229.00p | Automatic Execution |
14:10:25 - 08-Jul-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
13:10:21 - 08-Jul-26 |
| Unknown* | 0 | 1,231.50p | SI Trade |
13:10:21 - 08-Jul-26 |
| Buy* | 1 | 1,231.50p | Automatic Execution |
13:10:21 - 08-Jul-26 |
| Buy* | 1 | 1,233.00p | Automatic Execution |
12:45:00 - 08-Jul-26 |
| Buy* | 1 | 1,242.50p | Automatic Execution |
12:37:34 - 08-Jul-26 |
| Buy* | 13 | 1,243.00p | Automatic Execution |
11:25:20 - 08-Jul-26 |
| Sell* | 2,000 | 1,249.00p | Automatic Execution |
11:01:45 - 08-Jul-26 |
| Sell* | 1,639 | 1,249.00p | Automatic Execution |
10:32:04 - 08-Jul-26 |
| Buy* | 795 | 1,256.076p | SI Trade |
10:06:52 - 08-Jul-26 |
| Buy* | 1 | 1,256.00p | SI Trade |
09:58:22 - 08-Jul-26 |
| Sell* | 11,245 | 1,197.00p | Automatic Execution |
09:17:05 - 08-Jul-26 |
| Sell* | 43 | 1,185.50p | Automatic Execution |
08:15:05 - 08-Jul-26 |
| Buy* | 717 | 1,187.50p | Suspected BUY Trade |
08:10:42 - 08-Jul-26 |
| Sell* | 1 | 1,186.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 1 | 1,109.50p | Automatic Execution |
15:45:00 - 07-Jul-26 |
| Sell* | 305 | 1,104.50p | Automatic Execution |
15:19:39 - 07-Jul-26 |
| Sell* | 473 | 1,106.00p | Automatic Execution |
15:19:22 - 07-Jul-26 |
| Sell* | 101 | 1,093.50p | Automatic Execution |
08:45:26 - 07-Jul-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 1 | 1,096.50p | Automatic Execution |
08:00:35 - 07-Jul-26 |
| Buy* | 2 | 1,097.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
14:48:01 - 06-Jul-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
14:48:00 - 06-Jul-26 |
| Buy* | 1 | 1,070.50p | Automatic Execution |
14:48:00 - 06-Jul-26 |
| Buy* | 8 | 1,070.00p | Automatic Execution |
14:47:58 - 06-Jul-26 |
| Sell* | 1,740 | 1,063.00p | Automatic Execution |
10:07:33 - 06-Jul-26 |
| Sell* | 1,740 | 1,063.00p | Automatic Execution |
10:07:33 - 06-Jul-26 |
| Buy* | 6,124 | 1,065.50p | Automatic Execution |
10:06:09 - 06-Jul-26 |
| Buy* | 12,575 | 1,065.50p | Automatic Execution |
10:06:09 - 06-Jul-26 |
| Buy* | 1 | 1,077.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 935 | 1,067.00p | Automatic Execution |
16:29:57 - 03-Jul-26 |
| Buy* | 935 | 1,071.00p | Automatic Execution |
09:05:00 - 03-Jul-26 |
| Unknown* | 0 | 1,032.50p | SI Trade |
13:00:02 - 02-Jul-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
08:45:01 - 02-Jul-26 |
| Buy* | 473 | 1,055.50p | Automatic Execution |
08:37:55 - 02-Jul-26 |
| Unknown* | 0 | 1,042.50p | SI Trade |
08:22:08 - 02-Jul-26 |
| Buy* | 2 | 1,072.00p | SI Trade |
16:12:56 - 01-Jul-26 |
| Sell* | 756 | 1,079.50p | Automatic Execution |
15:20:39 - 01-Jul-26 |
| Buy* | 1,130 | 1,082.50p | Automatic Execution |
11:43:10 - 01-Jul-26 |
| Sell* | 1 | 1,096.00p | Automatic Execution |
09:15:04 - 01-Jul-26 |
| Sell* | 90 | 1,097.50p | Automatic Execution |
09:04:24 - 01-Jul-26 |
| Buy* | 2 | 1,109.50p | Automatic Execution |
08:15:06 - 01-Jul-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:03:14 - 01-Jul-26 |
| Buy* | 1 | 1,103.00p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 89 | 1,106.00p | Suspected BUY Trade |
08:00:15 - 01-Jul-26 |
| Sell* | 3 | 1,118.00p | Uncrossing Trade |
16:35:03 - 30-Jun-26 |
| Buy* | 2,065 | 1,119.00p | Automatic Execution |
16:25:30 - 30-Jun-26 |
| Sell* | 1 | 1,137.00p | Automatic Execution |
12:15:00 - 30-Jun-26 |
| Sell* | 79 | 1,137.00p | Automatic Execution |
11:58:18 - 30-Jun-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 1 | 1,117.50p | Automatic Execution |
14:45:00 - 29-Jun-26 |
| Sell* | 19 | 1,121.00p | Automatic Execution |
14:33:13 - 29-Jun-26 |
| Buy* | 8,172 | 1,112.00p | Automatic Execution |
13:09:37 - 29-Jun-26 |
| Buy* | 1,201 | 1,111.00p | Automatic Execution |
12:56:44 - 29-Jun-26 |
| Sell* | 3,693 | 1,107.50p | Automatic Execution |
12:42:17 - 29-Jun-26 |
| Sell* | 1,077 | 1,109.00p | Automatic Execution |
12:41:43 - 29-Jun-26 |
| Buy* | 117 | 1,114.00p | Automatic Execution |
11:47:14 - 29-Jun-26 |
| Sell* | 5 | 1,108.50p | SI Trade |
09:05:48 - 29-Jun-26 |
| Buy* | 1 | 1,093.50p | SI Trade |
15:06:26 - 26-Jun-26 |
| Buy* | 1 | 1,099.50p | SI Trade |
14:59:25 - 26-Jun-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
14:30:45 - 26-Jun-26 |
| Buy* | 1 | 1,099.00p | Automatic Execution |
11:45:00 - 26-Jun-26 |
| Buy* | 182 | 1,096.00p | Automatic Execution |
11:20:24 - 26-Jun-26 |
| Buy* | 30 | 1,095.50p | Automatic Execution |
11:19:55 - 26-Jun-26 |
| Sell* | 191 | 1,083.50p | Automatic Execution |
11:01:21 - 26-Jun-26 |
| Sell* | 5 | 1,090.50p | Automatic Execution |
09:32:49 - 26-Jun-26 |
| Sell* | 951 | 1,090.00p | Automatic Execution |
09:32:25 - 26-Jun-26 |
| Sell* | 643 | 1,090.00p | Automatic Execution |
09:32:25 - 26-Jun-26 |
| Sell* | 1,035 | 1,090.00p | Automatic Execution |
09:32:24 - 26-Jun-26 |
| Sell* | 1,035 | 1,090.00p | Automatic Execution |
09:32:24 - 26-Jun-26 |
| Sell* | 2,718 | 1,117.50p | Automatic Execution |
09:19:45 - 26-Jun-26 |
| Sell* | 1,709 | 1,117.50p | Automatic Execution |
09:19:43 - 26-Jun-26 |
| Sell* | 377 | 1,117.50p | Automatic Execution |
09:19:43 - 26-Jun-26 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
08:15:06 - 26-Jun-26 |
| Sell* | 72 | 1,131.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 34 | 1,132.00p | Suspected BUY Trade |
08:00:24 - 26-Jun-26 |
| Buy* | 44 | 1,128.50p | Automatic Execution |
14:55:35 - 25-Jun-26 |
| Buy* | 399 | 1,115.50p | Automatic Execution |
13:05:40 - 25-Jun-26 |
| Sell* | 3 | 1,116.00p | SI Trade |
16:18:16 - 24-Jun-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:43:53 - 24-Jun-26 |
| Sell* | 1 | 1,120.00p | Automatic Execution |
15:15:02 - 24-Jun-26 |
| Buy* | 1 | 1,115.00p | Automatic Execution |
14:59:28 - 24-Jun-26 |
| Buy* | 5 | 1,167.50p | SI Trade |
12:28:21 - 24-Jun-26 |
| Buy* | 1,038 | 1,179.00p | Automatic Execution |
09:00:52 - 24-Jun-26 |
| Sell* | 1 | 1,185.00p | Automatic Execution |
08:52:21 - 24-Jun-26 |
| Sell* | 5 | 1,186.00p | Automatic Execution |
08:24:28 - 24-Jun-26 |
| Sell* | 1 | 1,191.00p | Automatic Execution |
08:17:55 - 24-Jun-26 |
| Buy* | 2 | 1,216.00p | SI Trade |
16:24:52 - 23-Jun-26 |
| Sell* | 1 | 1,216.50p | SI Trade |
13:44:28 - 23-Jun-26 |
| Sell* | 1 | 1,222.00p | Automatic Execution |
09:45:01 - 23-Jun-26 |
| Buy* | 1 | 1,232.50p | Automatic Execution |
09:34:30 - 23-Jun-26 |
| Buy* | 25 | 1,196.00p | Automatic Execution |
08:33:29 - 23-Jun-26 |
| Buy* | 1 | 1,197.50p | Automatic Execution |
08:15:06 - 23-Jun-26 |
| Sell* | 1 | 1,197.00p | Automatic Execution |
08:02:21 - 23-Jun-26 |
| Buy* | 5 | 1,200.00p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 100 | 1,199.101p | SI Trade |
08:00:38 - 23-Jun-26 |
| Sell* | 3 | 1,200.00p | Automatic Execution |
08:00:37 - 23-Jun-26 |
| Sell* | 826 | 1,228.00p | Automatic Execution |
14:51:08 - 22-Jun-26 |
| Sell* | 100 | 1,259.00p | Automatic Execution |
13:20:55 - 22-Jun-26 |
| Buy* | 30 | 1,259.00p | SI Trade |
12:06:54 - 22-Jun-26 |
| Buy* | 39 | 1,282.00p | Automatic Execution |
11:04:54 - 22-Jun-26 |
| Sell* | 140 | 1,280.00p | Automatic Execution |
09:53:37 - 22-Jun-26 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
09:38:33 - 22-Jun-26 |
| Sell* | 100 | 1,281.00p | Automatic Execution |
09:36:09 - 22-Jun-26 |
| Sell* | 2 | 1,280.50p | Uncrossing Trade |
08:05:16 - 22-Jun-26 |
| Buy* | 6,082 | 1,315.24p | SI Trade |
16:25:25 - 19-Jun-26 |
| Buy* | 4,948 | 1,318.403p | SI Trade |
16:24:03 - 19-Jun-26 |
| Sell* | 2,343 | 1,312.00p | Automatic Execution |
13:31:54 - 19-Jun-26 |
| Buy* | 2,574 | 1,307.00p | Automatic Execution |
12:07:40 - 19-Jun-26 |
| Buy* | 1,074 | 1,306.50p | Automatic Execution |
12:07:40 - 19-Jun-26 |
| Buy* | 1,118 | 1,300.00p | Automatic Execution |
11:46:33 - 19-Jun-26 |
| Buy* | 2,617 | 1,300.50p | Automatic Execution |
11:46:33 - 19-Jun-26 |
| Sell* | 1,551 | 1,289.082p | SI Trade |
10:16:31 - 19-Jun-26 |
| Sell* | 1,250 | 1,312.50p | Automatic Execution |
08:55:42 - 19-Jun-26 |
| Sell* | 100 | 1,320.00p | Automatic Execution |
08:45:10 - 19-Jun-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:42:34 - 19-Jun-26 |
| Sell* | 573 | 1,311.50p | Automatic Execution |
08:36:45 - 19-Jun-26 |
| Buy* | 11 | 1,309.00p | SI Trade |
08:12:01 - 19-Jun-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 1 | 1,211.00p | Automatic Execution |
16:15:01 - 18-Jun-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
15:45:57 - 18-Jun-26 |
| Buy* | 574 | 1,220.50p | Automatic Execution |
15:45:47 - 18-Jun-26 |
| Buy* | 1 | 1,219.50p | Automatic Execution |
15:01:25 - 18-Jun-26 |
| Buy* | 414 | 1,241.50p | Automatic Execution |
14:14:51 - 18-Jun-26 |
| Sell* | 11,204 | 1,239.50p | Automatic Execution |
14:10:35 - 18-Jun-26 |
| Sell* | 6 | 1,254.00p | SI Trade |
14:04:35 - 18-Jun-26 |
| Buy* | 1 | 1,263.00p | Automatic Execution |
12:15:00 - 18-Jun-26 |
| Buy* | 1 | 1,272.50p | Automatic Execution |
11:51:45 - 18-Jun-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
11:20:45 - 18-Jun-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
11:11:34 - 18-Jun-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
11:10:35 - 18-Jun-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
10:12:29 - 18-Jun-26 |
| Sell* | 48 | 1,234.00p | SI Trade |
09:45:27 - 18-Jun-26 |
| Buy* | 1 | 1,246.50p | Automatic Execution |
09:15:06 - 18-Jun-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:45:20 - 18-Jun-26 |
| Buy* | 1 | 1,234.00p | SI Trade |
08:00:43 - 18-Jun-26 |
| Sell* | 81 | 1,288.50p | Uncrossing Trade |
16:35:29 - 17-Jun-26 |
| Sell* | 1,634 | 1,296.00p | Automatic Execution |
16:19:30 - 17-Jun-26 |
| Sell* | 2,453 | 1,296.50p | Automatic Execution |
16:19:30 - 17-Jun-26 |
| Buy* | 3,397 | 1,324.376p | SI Trade |
15:53:16 - 17-Jun-26 |
| Sell* | 3,432 | 1,330.783p | SI Trade |
15:49:58 - 17-Jun-26 |