| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 2,232.50p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Sell* | 1,154 | 2,233.00p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Sell* | 4 | 2,236.175p | Negotiated Trade |
15:50:17 - 08-Jul-26 |
| Buy* | 447 | 2,245.50p | Automatic Execution |
15:35:05 - 08-Jul-26 |
| Sell* | 447 | 2,245.50p | Automatic Execution |
15:35:03 - 08-Jul-26 |
| Buy* | 447 | 2,247.00p | Automatic Execution |
15:34:30 - 08-Jul-26 |
| Sell* | 14 | 2,245.71p | Negotiated Trade |
15:20:03 - 08-Jul-26 |
| Buy* | 447 | 2,255.00p | Automatic Execution |
15:00:39 - 08-Jul-26 |
| Buy* | 447 | 2,252.50p | Automatic Execution |
14:51:22 - 08-Jul-26 |
| Sell* | 447 | 2,251.50p | Automatic Execution |
14:37:35 - 08-Jul-26 |
| Sell* | 16 | 2,226.34p | Negotiated Trade |
11:33:32 - 08-Jul-26 |
| Sell* | 167 | 2,230.945p | Negotiated Trade |
09:30:11 - 08-Jul-26 |
| Buy* | 447 | 2,254.50p | Automatic Execution |
08:49:42 - 08-Jul-26 |
| Sell* | 46 | 2,252.245p | Negotiated Trade |
08:36:10 - 08-Jul-26 |
| Buy* | 4 | 2,255.255p | Suspected BUY Trade |
08:33:06 - 08-Jul-26 |
| Sell* | 4 | 2,280.21p | Negotiated Trade |
14:05:09 - 07-Jul-26 |
| Sell* | 1 | 2,279.21p | Negotiated Trade |
12:20:06 - 07-Jul-26 |
| Sell* | 447 | 2,279.00p | Automatic Execution |
12:05:25 - 07-Jul-26 |
| Sell* | 32 | 2,278.21p | Negotiated Trade |
12:04:27 - 07-Jul-26 |
| Sell* | 447 | 2,282.50p | Automatic Execution |
09:55:36 - 07-Jul-26 |
| Sell* | 447 | 2,283.00p | Automatic Execution |
09:09:34 - 07-Jul-26 |
| Sell* | 447 | 2,283.50p | Automatic Execution |
09:08:04 - 07-Jul-26 |
| Sell* | 447 | 2,283.50p | Automatic Execution |
09:08:02 - 07-Jul-26 |
| Sell* | 447 | 2,283.50p | Automatic Execution |
09:07:34 - 07-Jul-26 |
| Sell* | 447 | 2,287.00p | Automatic Execution |
09:00:11 - 07-Jul-26 |
| Sell* | 447 | 2,287.50p | Automatic Execution |
09:00:00 - 07-Jul-26 |
| Sell* | 16 | 2,286.71p | Negotiated Trade |
08:49:30 - 07-Jul-26 |
| Buy* | 447 | 2,311.50p | Automatic Execution |
14:51:15 - 06-Jul-26 |
| Sell* | 447 | 2,306.00p | Automatic Execution |
14:39:25 - 06-Jul-26 |
| Sell* | 447 | 2,306.00p | Automatic Execution |
14:37:46 - 06-Jul-26 |
| Sell* | 447 | 2,305.50p | Automatic Execution |
14:36:39 - 06-Jul-26 |
| Buy* | 447 | 2,311.50p | Automatic Execution |
14:04:51 - 06-Jul-26 |
| Buy* | 447 | 2,311.50p | Automatic Execution |
14:04:49 - 06-Jul-26 |
| Buy* | 447 | 2,312.50p | Automatic Execution |
14:02:25 - 06-Jul-26 |
| Buy* | 447 | 2,312.50p | Automatic Execution |
14:02:23 - 06-Jul-26 |
| Buy* | 447 | 2,314.50p | Automatic Execution |
13:58:26 - 06-Jul-26 |
| Sell* | 30 | 2,310.745p | Negotiated Trade |
13:46:41 - 06-Jul-26 |
| Buy* | 447 | 2,313.50p | Automatic Execution |
13:15:46 - 06-Jul-26 |
| Buy* | 447 | 2,313.00p | Automatic Execution |
13:15:06 - 06-Jul-26 |
| Buy* | 447 | 2,313.00p | Automatic Execution |
13:15:04 - 06-Jul-26 |
| Buy* | 447 | 2,314.00p | Automatic Execution |
13:07:43 - 06-Jul-26 |
| Buy* | 447 | 2,312.50p | Automatic Execution |
13:03:19 - 06-Jul-26 |
| Buy* | 1 | 2,314.79p | Suspected BUY Trade |
10:44:32 - 06-Jul-26 |
| Sell* | 3 | 2,313.71p | Negotiated Trade |
09:48:48 - 06-Jul-26 |
| Sell* | 5 | 2,314.175p | Negotiated Trade |
09:32:41 - 06-Jul-26 |
| Buy* | 5 | 2,315.325p | Suspected BUY Trade |
08:41:50 - 06-Jul-26 |
| Sell* | 37 | 2,306.005p | Negotiated Trade |
10:04:30 - 03-Jul-26 |
| Sell* | 10 | 2,303.855p | Negotiated Trade |
08:34:39 - 03-Jul-26 |
| Sell* | 17 | 2,310.56p | Negotiated Trade |
15:29:22 - 02-Jul-26 |
| Buy* | 15 | 2,318.612p | Suspected BUY Trade |
12:22:42 - 02-Jul-26 |
| Buy* | 447 | 2,319.50p | Automatic Execution |
10:28:49 - 02-Jul-26 |
| Buy* | 2 | 2,310.29p | Suspected BUY Trade |
08:37:11 - 02-Jul-26 |
| Sell* | 6 | 2,333.27p | Negotiated Trade |
15:21:10 - 01-Jul-26 |
| Buy* | 1,601 | 2,340.50p | Automatic Execution |
14:18:39 - 01-Jul-26 |
| Buy* | 12 | 2,348.755p | Suspected BUY Trade |
09:47:21 - 01-Jul-26 |
| Buy* | 4 | 2,352.09p | Suspected BUY Trade |
08:36:07 - 01-Jul-26 |
| Sell* | 49 | 2,340.91p | Negotiated Trade |
08:32:24 - 01-Jul-26 |
| Buy* | 447 | 2,356.00p | Automatic Execution |
14:54:16 - 30-Jun-26 |
| Buy* | 447 | 2,354.00p | Automatic Execution |
14:53:17 - 30-Jun-26 |
| Buy* | 447 | 2,354.00p | Automatic Execution |
14:53:15 - 30-Jun-26 |
| Sell* | 447 | 2,348.50p | Automatic Execution |
14:42:41 - 30-Jun-26 |
| Sell* | 447 | 2,347.50p | Automatic Execution |
14:42:27 - 30-Jun-26 |
| Buy* | 447 | 2,348.00p | Automatic Execution |
14:37:19 - 30-Jun-26 |
| Buy* | 447 | 2,347.00p | Automatic Execution |
14:37:16 - 30-Jun-26 |
| Buy* | 447 | 2,347.50p | Automatic Execution |
14:35:57 - 30-Jun-26 |
| Buy* | 447 | 2,347.50p | Automatic Execution |
14:35:34 - 30-Jun-26 |
| Sell* | 672 | 2,344.71p | Negotiated Trade |
11:19:49 - 30-Jun-26 |
| Buy* | 447 | 2,305.00p | Automatic Execution |
14:40:06 - 29-Jun-26 |
| Sell* | 2 | 2,318.71p | Negotiated Trade |
14:13:42 - 29-Jun-26 |
| Sell* | 22 | 2,320.71p | Negotiated Trade |
11:57:33 - 29-Jun-26 |
| Sell* | 3 | 2,320.245p | Negotiated Trade |
11:37:12 - 29-Jun-26 |
| Sell* | 21 | 2,313.715p | Negotiated Trade |
08:51:39 - 29-Jun-26 |
| Sell* | 8 | 2,312.355p | Negotiated Trade |
08:03:36 - 29-Jun-26 |
| Sell* | 6 | 2,315.21p | Negotiated Trade |
15:55:43 - 26-Jun-26 |
| Sell* | 447 | 2,309.50p | Automatic Execution |
14:44:13 - 26-Jun-26 |
| Sell* | 447 | 2,304.00p | Automatic Execution |
14:39:37 - 26-Jun-26 |
| Sell* | 447 | 2,304.50p | Automatic Execution |
14:39:34 - 26-Jun-26 |
| Sell* | 447 | 2,313.00p | Automatic Execution |
13:31:14 - 26-Jun-26 |
| Sell* | 447 | 2,313.00p | Automatic Execution |
13:31:12 - 26-Jun-26 |
| Sell* | 447 | 2,314.00p | Automatic Execution |
13:21:12 - 26-Jun-26 |
| Sell* | 447 | 2,314.00p | Automatic Execution |
13:21:09 - 26-Jun-26 |
| Sell* | 447 | 2,315.50p | Automatic Execution |
12:15:42 - 26-Jun-26 |
| Sell* | 447 | 2,315.50p | Automatic Execution |
12:15:39 - 26-Jun-26 |
| Buy* | 447 | 2,310.50p | Automatic Execution |
11:11:51 - 26-Jun-26 |
| Buy* | 447 | 2,310.50p | Automatic Execution |
11:11:49 - 26-Jun-26 |
| Sell* | 5 | 2,303.445p | Negotiated Trade |
11:10:18 - 26-Jun-26 |
| Sell* | 447 | 2,311.00p | Automatic Execution |
11:01:58 - 26-Jun-26 |
| Sell* | 447 | 2,311.00p | Automatic Execution |
11:01:51 - 26-Jun-26 |
| Sell* | 447 | 2,314.00p | Automatic Execution |
10:56:00 - 26-Jun-26 |
| Sell* | 447 | 2,314.00p | Automatic Execution |
10:55:49 - 26-Jun-26 |
| Sell* | 6 | 2,318.305p | Negotiated Trade |
09:07:46 - 26-Jun-26 |
| Buy* | 447 | 2,340.00p | Automatic Execution |
15:33:40 - 25-Jun-26 |
| Buy* | 447 | 2,332.50p | Automatic Execution |
15:29:43 - 25-Jun-26 |
| Sell* | 410 | 2,335.00p | Automatic Execution |
15:27:46 - 25-Jun-26 |
| Sell* | 447 | 2,336.50p | Automatic Execution |
15:27:37 - 25-Jun-26 |
| Sell* | 1 | 2,335.00p | Automatic Execution |
15:25:06 - 25-Jun-26 |
| Sell* | 9 | 2,335.00p | Automatic Execution |
15:25:06 - 25-Jun-26 |
| Sell* | 27 | 2,335.00p | Automatic Execution |
15:25:06 - 25-Jun-26 |
| Buy* | 447 | 2,332.50p | Automatic Execution |
15:24:08 - 25-Jun-26 |
| Buy* | 447 | 2,333.50p | Automatic Execution |
15:23:10 - 25-Jun-26 |
| Buy* | 447 | 2,334.00p | Automatic Execution |
15:23:08 - 25-Jun-26 |
| Buy* | 447 | 2,338.00p | Automatic Execution |
15:20:20 - 25-Jun-26 |
| Buy* | 447 | 2,337.00p | Automatic Execution |
15:20:17 - 25-Jun-26 |
| Sell* | 1 | 2,331.50p | Automatic Execution |
15:18:58 - 25-Jun-26 |
| Sell* | 14 | 2,331.50p | Automatic Execution |
15:18:58 - 25-Jun-26 |
| Sell* | 447 | 2,333.00p | Automatic Execution |
15:18:56 - 25-Jun-26 |
| Sell* | 1 | 2,333.00p | Automatic Execution |
15:17:25 - 25-Jun-26 |
| Sell* | 11 | 2,333.00p | Automatic Execution |
15:17:25 - 25-Jun-26 |
| Sell* | 447 | 2,315.00p | Automatic Execution |
14:58:58 - 25-Jun-26 |
| Sell* | 447 | 2,315.50p | Automatic Execution |
14:58:56 - 25-Jun-26 |
| Sell* | 9 | 2,345.875p | Negotiated Trade |
08:56:02 - 25-Jun-26 |
| Sell* | 2 | 2,294.50p | Automatic Execution |
14:34:02 - 24-Jun-26 |
| Sell* | 28 | 2,294.50p | Automatic Execution |
14:34:02 - 24-Jun-26 |
| Buy* | 441 | 2,304.00p | Automatic Execution |
14:27:20 - 24-Jun-26 |
| Buy* | 63 | 2,299.00p | Automatic Execution |
14:27:20 - 24-Jun-26 |
| Buy* | 447 | 2,298.50p | Automatic Execution |
14:27:20 - 24-Jun-26 |
| Sell* | 1 | 2,296.00p | Automatic Execution |
14:21:15 - 24-Jun-26 |
| Sell* | 12 | 2,296.00p | Automatic Execution |
14:21:15 - 24-Jun-26 |
| Sell* | 3 | 2,294.175p | Negotiated Trade |
14:14:15 - 24-Jun-26 |
| Buy* | 819 | 2,295.79p | Suspected BUY Trade |
14:11:50 - 24-Jun-26 |
| Sell* | 447 | 2,300.50p | Automatic Execution |
13:57:27 - 24-Jun-26 |
| Sell* | 447 | 2,299.50p | Automatic Execution |
13:56:02 - 24-Jun-26 |
| Sell* | 1 | 2,301.50p | Automatic Execution |
13:54:42 - 24-Jun-26 |
| Sell* | 19 | 2,301.50p | Automatic Execution |
13:54:42 - 24-Jun-26 |
| Sell* | 447 | 2,308.00p | Automatic Execution |
13:30:17 - 24-Jun-26 |
| Sell* | 447 | 2,307.50p | Automatic Execution |
13:29:33 - 24-Jun-26 |
| Sell* | 447 | 2,307.50p | Automatic Execution |
13:29:31 - 24-Jun-26 |
| Sell* | 447 | 2,307.50p | Automatic Execution |
13:23:22 - 24-Jun-26 |
| Sell* | 447 | 2,308.50p | Automatic Execution |
13:19:58 - 24-Jun-26 |
| Sell* | 447 | 2,307.50p | Automatic Execution |
13:18:26 - 24-Jun-26 |
| Sell* | 1 | 2,306.00p | Automatic Execution |
12:57:02 - 24-Jun-26 |
| Sell* | 8 | 2,306.00p | Automatic Execution |
12:57:02 - 24-Jun-26 |
| Sell* | 447 | 2,298.00p | Automatic Execution |
12:20:41 - 24-Jun-26 |
| Sell* | 447 | 2,298.00p | Automatic Execution |
12:20:39 - 24-Jun-26 |
| Sell* | 447 | 2,298.00p | Automatic Execution |
12:17:53 - 24-Jun-26 |
| Sell* | 447 | 2,298.00p | Automatic Execution |
12:17:45 - 24-Jun-26 |
| Sell* | 447 | 2,299.50p | Automatic Execution |
12:14:31 - 24-Jun-26 |
| Sell* | 447 | 2,300.00p | Automatic Execution |
12:14:02 - 24-Jun-26 |
| Buy* | 115 | 2,303.825p | Suspected BUY Trade |
10:55:45 - 24-Jun-26 |
| Sell* | 1 | 2,302.00p | Automatic Execution |
10:53:19 - 24-Jun-26 |
| Sell* | 13 | 2,302.00p | Automatic Execution |
10:53:19 - 24-Jun-26 |
| Sell* | 442 | 2,299.00p | Automatic Execution |
10:42:15 - 24-Jun-26 |
| Sell* | 447 | 2,299.50p | Automatic Execution |
10:41:59 - 24-Jun-26 |
| Sell* | 1 | 2,301.50p | Automatic Execution |
10:29:41 - 24-Jun-26 |
| Sell* | 4 | 2,301.50p | Automatic Execution |
10:29:41 - 24-Jun-26 |
| Sell* | 447 | 2,301.50p | Automatic Execution |
10:04:54 - 24-Jun-26 |
| Sell* | 447 | 2,302.00p | Automatic Execution |
10:04:36 - 24-Jun-26 |
| Buy* | 3 | 2,305.625p | Suspected BUY Trade |
09:04:23 - 24-Jun-26 |
| Sell* | 4 | 2,294.875p | Negotiated Trade |
09:00:39 - 24-Jun-26 |
| Buy* | 21 | 2,305.696p | Suspected BUY Trade |
08:10:34 - 24-Jun-26 |
| Sell* | 447 | 2,302.50p | Automatic Execution |
08:09:43 - 24-Jun-26 |
| Sell* | 447 | 2,303.00p | Automatic Execution |
08:09:37 - 24-Jun-26 |
| Sell* | 447 | 2,301.00p | Automatic Execution |
08:03:37 - 24-Jun-26 |
| Sell* | 447 | 2,300.50p | Automatic Execution |
08:03:35 - 24-Jun-26 |
| Sell* | 447 | 2,292.00p | Automatic Execution |
16:24:07 - 23-Jun-26 |
| Sell* | 447 | 2,292.50p | Automatic Execution |
16:20:00 - 23-Jun-26 |
| Sell* | 447 | 2,293.50p | Automatic Execution |
16:18:39 - 23-Jun-26 |
| Sell* | 447 | 2,293.00p | Automatic Execution |
16:18:21 - 23-Jun-26 |
| Sell* | 447 | 2,296.00p | Automatic Execution |
16:08:21 - 23-Jun-26 |
| Sell* | 447 | 2,299.00p | Automatic Execution |
16:05:02 - 23-Jun-26 |
| Sell* | 387 | 2,299.50p | Automatic Execution |
16:03:37 - 23-Jun-26 |
| Sell* | 447 | 2,300.50p | Automatic Execution |
16:03:15 - 23-Jun-26 |
| Sell* | 60 | 2,296.50p | Automatic Execution |
15:59:02 - 23-Jun-26 |
| Sell* | 447 | 2,296.50p | Automatic Execution |
15:54:16 - 23-Jun-26 |
| Sell* | 447 | 2,296.00p | Automatic Execution |
15:54:14 - 23-Jun-26 |
| Sell* | 292 | 2,296.50p | Automatic Execution |
15:53:40 - 23-Jun-26 |
| Sell* | 447 | 2,297.00p | Automatic Execution |
15:53:32 - 23-Jun-26 |
| Sell* | 3 | 2,295.50p | Automatic Execution |
15:48:05 - 23-Jun-26 |
| Sell* | 16 | 2,295.50p | Automatic Execution |
15:48:05 - 23-Jun-26 |
| Sell* | 18 | 2,295.50p | Automatic Execution |
15:48:05 - 23-Jun-26 |
| Sell* | 118 | 2,295.50p | Automatic Execution |
15:48:05 - 23-Jun-26 |
| Sell* | 447 | 2,303.00p | Automatic Execution |
15:38:50 - 23-Jun-26 |
| Sell* | 447 | 2,304.00p | Automatic Execution |
15:38:39 - 23-Jun-26 |
| Sell* | 447 | 2,306.00p | Automatic Execution |
15:37:44 - 23-Jun-26 |
| Sell* | 447 | 2,305.50p | Automatic Execution |
15:37:42 - 23-Jun-26 |
| Sell* | 447 | 2,303.00p | Automatic Execution |
15:34:15 - 23-Jun-26 |
| Sell* | 447 | 2,303.50p | Automatic Execution |
15:34:13 - 23-Jun-26 |
| Sell* | 447 | 2,312.00p | Automatic Execution |
15:23:22 - 23-Jun-26 |
| Sell* | 447 | 2,311.00p | Automatic Execution |
15:22:38 - 23-Jun-26 |
| Sell* | 1 | 2,307.50p | Automatic Execution |
15:19:06 - 23-Jun-26 |
| Sell* | 62 | 2,307.50p | Automatic Execution |
15:19:06 - 23-Jun-26 |
| Buy* | 2,566 | 2,298.00p | Automatic Execution |
15:00:21 - 23-Jun-26 |
| Sell* | 1 | 2,289.50p | Automatic Execution |
14:13:49 - 23-Jun-26 |
| Sell* | 5 | 2,289.50p | Automatic Execution |
14:13:49 - 23-Jun-26 |
| Buy* | 380 | 2,296.00p | Automatic Execution |
13:35:47 - 23-Jun-26 |
| Buy* | 447 | 2,295.50p | Automatic Execution |
13:35:45 - 23-Jun-26 |
| Sell* | 2,410 | 2,304.50p | Automatic Execution |
13:09:35 - 23-Jun-26 |
| Sell* | 2,410 | 2,304.50p | Automatic Execution |
13:09:35 - 23-Jun-26 |
| Sell* | 2,410 | 2,304.50p | Automatic Execution |
13:09:35 - 23-Jun-26 |
| Sell* | 2,410 | 2,304.50p | Automatic Execution |
13:09:34 - 23-Jun-26 |
| Sell* | 1,607 | 2,305.50p | Automatic Execution |
13:09:10 - 23-Jun-26 |
| Sell* | 13 | 2,300.794p | Negotiated Trade |
12:51:06 - 23-Jun-26 |
| Sell* | 1 | 2,303.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 67 | 2,304.50p | Automatic Execution |
11:50:15 - 23-Jun-26 |
| Sell* | 13 | 2,302.235p | Negotiated Trade |
10:58:05 - 23-Jun-26 |
| Sell* | 3 | 2,299.665p | Negotiated Trade |
10:42:48 - 23-Jun-26 |
| Buy* | 1 | 2,308.125p | Suspected BUY Trade |
10:25:59 - 23-Jun-26 |
| Buy* | 447 | 2,298.50p | Automatic Execution |
09:05:39 - 23-Jun-26 |
| Buy* | 447 | 2,298.00p | Automatic Execution |
09:05:35 - 23-Jun-26 |
| Buy* | 447 | 2,301.50p | Automatic Execution |
09:03:17 - 23-Jun-26 |