| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,533.00p | Automatic Execution |
16:19:23 - 10-Jul-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
16:10:20 - 10-Jul-26 |
| Buy* | 105 | 2,531.00p | Automatic Execution |
15:40:43 - 10-Jul-26 |
| Sell* | 366 | 2,514.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 2,533.50p | SI Trade |
15:28:46 - 10-Jul-26 |
| Sell* | 148 | 2,533.302p | Negotiated Trade |
15:17:02 - 10-Jul-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
14:42:53 - 10-Jul-26 |
| Sell* | 40 | 2,521.00p | Negotiated Trade |
14:14:23 - 10-Jul-26 |
| Sell* | 2 | 2,521.00p | Negotiated Trade |
14:14:10 - 10-Jul-26 |
| Sell* | 23 | 2,521.00p | Negotiated Trade |
14:13:34 - 10-Jul-26 |
| Buy* | 366 | 2,521.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 366 | 2,523.50p | Automatic Execution |
12:25:58 - 10-Jul-26 |
| Sell* | 17 | 2,523.815p | Negotiated Trade |
12:23:01 - 10-Jul-26 |
| Sell* | 11 | 2,523.42p | Negotiated Trade |
12:17:50 - 10-Jul-26 |
| Buy* | 33 | 2,520.685p | Suspected BUY Trade |
10:38:05 - 10-Jul-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:02:39 - 10-Jul-26 |
| Sell* | 18 | 2,522.50p | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
16:12:22 - 09-Jul-26 |
| Sell* | 1 | 2,519.315p | Negotiated Trade |
15:55:17 - 09-Jul-26 |
| Buy* | 2 | 2,518.185p | Suspected BUY Trade |
15:12:18 - 09-Jul-26 |
| Sell* | 5 | 2,493.65p | Negotiated Trade |
12:20:59 - 09-Jul-26 |
| Buy* | 2 | 2,494.00p | Automatic Execution |
12:20:18 - 09-Jul-26 |
| Buy* | 366 | 2,494.50p | Automatic Execution |
12:20:00 - 09-Jul-26 |
| Sell* | 2 | 2,494.315p | Negotiated Trade |
12:17:52 - 09-Jul-26 |
| Buy* | 366 | 2,495.00p | Automatic Execution |
12:14:15 - 09-Jul-26 |
| Buy* | 2 | 2,495.00p | Automatic Execution |
12:12:52 - 09-Jul-26 |
| Buy* | 366 | 2,494.50p | Automatic Execution |
12:12:47 - 09-Jul-26 |
| Buy* | 366 | 2,493.00p | Automatic Execution |
11:58:04 - 09-Jul-26 |
| Buy* | 3 | 2,496.08p | Suspected BUY Trade |
10:41:15 - 09-Jul-26 |
| Buy* | 12 | 2,502.58p | Suspected BUY Trade |
09:20:23 - 09-Jul-26 |
| Sell* | 2 | 2,499.50p | Automatic Execution |
08:26:44 - 09-Jul-26 |
| Sell* | 366 | 2,499.50p | Automatic Execution |
08:26:41 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:26:23 - 09-Jul-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
08:26:05 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:26:03 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:26:01 - 09-Jul-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
08:24:54 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:24:52 - 09-Jul-26 |
| Sell* | 366 | 2,499.50p | Automatic Execution |
08:24:47 - 09-Jul-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
08:24:11 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:24:09 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:24:07 - 09-Jul-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
08:23:53 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:23:51 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:23:49 - 09-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
08:23:02 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:23:00 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:51 - 09-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
08:22:35 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:33 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:31 - 09-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
08:22:16 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:14 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:12 - 09-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
08:22:11 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:08 - 09-Jul-26 |
| Sell* | 366 | 2,498.50p | Automatic Execution |
08:22:06 - 09-Jul-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
08:21:17 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:21:15 - 09-Jul-26 |
| Sell* | 366 | 2,499.50p | Automatic Execution |
08:21:07 - 09-Jul-26 |
| Sell* | 2 | 2,498.50p | Automatic Execution |
08:10:02 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:09:21 - 09-Jul-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
08:08:12 - 09-Jul-26 |
| Buy* | 19 | 2,475.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 70 | 2,480.185p | Suspected BUY Trade |
15:16:32 - 08-Jul-26 |
| Sell* | 2 | 2,479.50p | Negotiated Trade |
14:04:43 - 08-Jul-26 |
| Sell* | 5 | 2,479.50p | Negotiated Trade |
14:04:38 - 08-Jul-26 |
| Sell* | 2 | 2,471.18p | Negotiated Trade |
12:20:50 - 08-Jul-26 |
| Sell* | 4 | 2,470.68p | Negotiated Trade |
12:17:17 - 08-Jul-26 |
| Sell* | 49 | 2,494.52p | Negotiated Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 28 | 2,494.00p | Suspected BUY Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 1 | 2,493.50p | Automatic Execution |
16:06:08 - 07-Jul-26 |
| Buy* | 7 | 2,493.50p | Automatic Execution |
15:45:17 - 07-Jul-26 |
| Buy* | 3 | 2,495.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 4,377 | 2,495.322p | Negotiated Trade |
15:18:13 - 07-Jul-26 |
| Sell* | 10 | 2,494.92p | Negotiated Trade |
15:16:14 - 07-Jul-26 |
| Sell* | 6 | 2,515.50p | Negotiated Trade |
14:12:30 - 07-Jul-26 |
| Sell* | 7 | 2,515.50p | Negotiated Trade |
14:12:02 - 07-Jul-26 |
| Sell* | 82 | 2,514.92p | Negotiated Trade |
12:21:16 - 07-Jul-26 |
| Buy* | 2 | 2,516.08p | Suspected BUY Trade |
12:21:15 - 07-Jul-26 |
| Sell* | 6 | 2,514.42p | Negotiated Trade |
12:17:21 - 07-Jul-26 |
| Buy* | 778 | 2,534.50p | Suspected BUY Trade |
16:35:22 - 06-Jul-26 |
| Sell* | 76 | 2,536.00p | Automatic Execution |
16:01:53 - 06-Jul-26 |
| Sell* | 12 | 2,529.50p | Negotiated Trade |
14:12:31 - 06-Jul-26 |
| Buy* | 26 | 2,531.00p | Suspected BUY Trade |
14:11:47 - 06-Jul-26 |
| Sell* | 329 | 2,531.50p | Automatic Execution |
13:57:17 - 06-Jul-26 |
| Sell* | 329 | 2,531.50p | Automatic Execution |
13:40:19 - 06-Jul-26 |
| Sell* | 5 | 2,529.92p | Negotiated Trade |
12:22:22 - 06-Jul-26 |
| Sell* | 5 | 2,527.92p | Negotiated Trade |
12:17:38 - 06-Jul-26 |
| Sell* | 60 | 2,528.942p | Negotiated Trade |
10:46:41 - 06-Jul-26 |
| Buy* | 1 | 2,529.00p | Suspected BUY Trade |
08:33:05 - 06-Jul-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:03:15 - 06-Jul-26 |
| Buy* | 1 | 2,528.00p | Automatic Execution |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 12 | 2,529.00p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Buy* | 2,516 | 2,531.50p | Suspected BUY Trade |
16:35:08 - 03-Jul-26 |
| Buy* | 9 | 2,527.185p | Suspected BUY Trade |
15:12:32 - 03-Jul-26 |
| Sell* | 22 | 2,529.00p | Negotiated Trade |
14:10:20 - 03-Jul-26 |
| Sell* | 2 | 2,526.92p | Negotiated Trade |
12:21:49 - 03-Jul-26 |
| Sell* | 2 | 2,527.42p | Negotiated Trade |
12:17:40 - 03-Jul-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
12:13:53 - 03-Jul-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
12:13:51 - 03-Jul-26 |
| Buy* | 1 | 2,528.00p | Automatic Execution |
12:13:51 - 03-Jul-26 |
| Buy* | 59 | 2,527.176p | Suspected BUY Trade |
10:40:30 - 03-Jul-26 |
| Sell* | 111 | 2,541.42p | Negotiated Trade |
15:16:21 - 02-Jul-26 |
| Sell* | 3 | 2,536.42p | Negotiated Trade |
12:23:51 - 02-Jul-26 |
| Buy* | 9 | 2,537.58p | Suspected BUY Trade |
12:23:50 - 02-Jul-26 |
| Sell* | 2 | 2,538.50p | Automatic Execution |
12:22:47 - 02-Jul-26 |
| Sell* | 5 | 2,537.71p | Negotiated Trade |
12:19:11 - 02-Jul-26 |
| Buy* | 4 | 2,538.29p | Suspected BUY Trade |
12:19:10 - 02-Jul-26 |
| Buy* | 366 | 2,539.00p | Automatic Execution |
12:17:17 - 02-Jul-26 |
| Sell* | 366 | 2,539.50p | Automatic Execution |
12:17:14 - 02-Jul-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:21:27 - 02-Jul-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
08:21:25 - 02-Jul-26 |
| Buy* | 1 | 2,530.00p | Automatic Execution |
08:21:25 - 02-Jul-26 |
| Sell* | 34 | 2,553.00p | Automatic Execution |
16:25:31 - 01-Jul-26 |
| Sell* | 1,044 | 2,544.00p | Automatic Execution |
15:50:56 - 01-Jul-26 |
| Sell* | 366 | 2,545.00p | Automatic Execution |
15:50:56 - 01-Jul-26 |
| Unknown* | 0 | 2,549.50p | SI Trade |
15:39:04 - 01-Jul-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
15:39:03 - 01-Jul-26 |
| Buy* | 1 | 2,550.00p | Automatic Execution |
15:39:03 - 01-Jul-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
15:35:44 - 01-Jul-26 |
| Unknown* | 0 | 2,546.50p | SI Trade |
15:01:41 - 01-Jul-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
15:01:33 - 01-Jul-26 |
| Sell* | 911 | 2,524.50p | Negotiated Trade |
14:19:44 - 01-Jul-26 |
| Sell* | 30 | 2,511.50p | Negotiated Trade |
14:19:12 - 01-Jul-26 |
| Sell* | 130 | 2,540.00p | Automatic Execution |
14:18:40 - 01-Jul-26 |
| Sell* | 366 | 2,540.00p | Automatic Execution |
14:18:34 - 01-Jul-26 |
| Buy* | 1,480 | 2,540.00p | Automatic Execution |
13:56:03 - 01-Jul-26 |
| Sell* | 238 | 2,539.50p | Automatic Execution |
13:48:05 - 01-Jul-26 |
| Sell* | 4 | 2,549.815p | Negotiated Trade |
12:23:02 - 01-Jul-26 |
| Buy* | 139 | 2,551.685p | Suspected BUY Trade |
12:18:09 - 01-Jul-26 |
| Sell* | 8 | 2,550.815p | Negotiated Trade |
12:18:09 - 01-Jul-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
08:44:08 - 01-Jul-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
08:44:08 - 01-Jul-26 |
| Buy* | 1 | 2,543.50p | Automatic Execution |
08:17:46 - 01-Jul-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 74 | 2,547.50p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Sell* | 20 | 2,548.00p | Automatic Execution |
16:08:28 - 30-Jun-26 |
| Sell* | 7 | 2,547.00p | Automatic Execution |
16:03:08 - 30-Jun-26 |
| Unknown* | 0 | 2,543.00p | SI Trade |
15:06:28 - 30-Jun-26 |
| Buy* | 2 | 2,529.50p | Automatic Execution |
14:34:03 - 30-Jun-26 |
| Sell* | 366 | 2,524.00p | Automatic Execution |
14:24:08 - 30-Jun-26 |
| Sell* | 366 | 2,524.00p | Automatic Execution |
14:24:06 - 30-Jun-26 |
| Buy* | 17 | 2,533.547p | Suspected BUY Trade |
12:22:57 - 30-Jun-26 |
| Buy* | 33 | 2,533.79p | Suspected BUY Trade |
12:22:56 - 30-Jun-26 |
| Sell* | 10 | 2,534.21p | Negotiated Trade |
12:18:35 - 30-Jun-26 |
| Buy* | 5 | 2,534.79p | Suspected BUY Trade |
12:18:34 - 30-Jun-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
09:57:00 - 30-Jun-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 54 | 2,530.50p | Uncrossing Trade |
08:00:13 - 30-Jun-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
16:09:41 - 29-Jun-26 |
| Buy* | 1 | 2,505.00p | Automatic Execution |
16:09:41 - 29-Jun-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
16:09:40 - 29-Jun-26 |
| Sell* | 257 | 2,504.50p | Automatic Execution |
16:04:39 - 29-Jun-26 |
| Sell* | 147 | 2,505.50p | Automatic Execution |
16:04:07 - 29-Jun-26 |
| Sell* | 100 | 2,505.50p | Automatic Execution |
16:03:29 - 29-Jun-26 |
| Sell* | 104 | 2,505.50p | Automatic Execution |
16:02:59 - 29-Jun-26 |
| Sell* | 110 | 2,505.50p | Automatic Execution |
16:02:32 - 29-Jun-26 |
| Sell* | 103 | 2,505.50p | Automatic Execution |
16:02:09 - 29-Jun-26 |
| Sell* | 99 | 2,506.00p | Automatic Execution |
16:01:39 - 29-Jun-26 |
| Sell* | 93 | 2,505.50p | Automatic Execution |
16:01:19 - 29-Jun-26 |
| Sell* | 195 | 2,506.50p | Automatic Execution |
16:00:39 - 29-Jun-26 |
| Sell* | 82 | 2,507.00p | Automatic Execution |
15:59:59 - 29-Jun-26 |
| Buy* | 55 | 2,507.50p | Automatic Execution |
15:59:30 - 29-Jun-26 |
| Buy* | 54 | 2,506.50p | Automatic Execution |
15:59:22 - 29-Jun-26 |
| Sell* | 137 | 2,505.50p | Automatic Execution |
15:59:05 - 29-Jun-26 |
| Sell* | 108 | 2,504.00p | Automatic Execution |
15:58:19 - 29-Jun-26 |
| Sell* | 134 | 2,504.50p | Automatic Execution |
15:57:52 - 29-Jun-26 |
| Sell* | 166 | 2,504.50p | Automatic Execution |
15:57:09 - 29-Jun-26 |
| Sell* | 70 | 2,504.00p | Automatic Execution |
15:56:29 - 29-Jun-26 |
| Buy* | 58 | 2,504.50p | Automatic Execution |
15:55:59 - 29-Jun-26 |
| Sell* | 85 | 2,503.00p | Automatic Execution |
15:55:49 - 29-Jun-26 |
| Sell* | 80 | 2,502.50p | Automatic Execution |
15:55:30 - 29-Jun-26 |
| Sell* | 89 | 2,504.00p | Automatic Execution |
15:54:59 - 29-Jun-26 |
| Sell* | 66 | 2,504.00p | Automatic Execution |
15:54:39 - 29-Jun-26 |
| Sell* | 26 | 2,502.50p | Automatic Execution |
15:53:59 - 29-Jun-26 |
| Buy* | 1,348 | 2,483.916p | Suspected BUY Trade |
15:16:42 - 29-Jun-26 |
| Buy* | 366 | 2,480.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1,058 | 2,479.50p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 202 | 2,509.00p | Automatic Execution |
14:51:05 - 29-Jun-26 |
| Buy* | 366 | 2,508.50p | Automatic Execution |
14:47:18 - 29-Jun-26 |
| Buy* | 322 | 2,498.00p | Automatic Execution |
14:39:21 - 29-Jun-26 |
| Buy* | 36 | 2,496.50p | Automatic Execution |
14:38:58 - 29-Jun-26 |
| Sell* | 10 | 2,497.50p | Automatic Execution |
14:38:18 - 29-Jun-26 |
| Buy* | 1,058 | 2,497.00p | Automatic Execution |
14:38:05 - 29-Jun-26 |
| Buy* | 1,058 | 2,497.50p | Automatic Execution |
14:37:52 - 29-Jun-26 |
| Buy* | 1 | 2,499.50p | Suspected BUY Trade |
14:12:49 - 29-Jun-26 |
| Buy* | 4 | 2,499.00p | Suspected BUY Trade |
14:12:08 - 29-Jun-26 |
| Buy* | 366 | 2,498.00p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 12 | 2,495.544p | Negotiated Trade |
12:21:54 - 29-Jun-26 |
| Buy* | 3 | 2,496.58p | Suspected BUY Trade |
12:21:53 - 29-Jun-26 |
| Sell* | 2 | 2,497.42p | Negotiated Trade |
12:17:56 - 29-Jun-26 |
| Sell* | 2 | 2,499.00p | Automatic Execution |
10:45:37 - 29-Jun-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
10:45:32 - 29-Jun-26 |
| Sell* | 366 | 2,499.00p | Automatic Execution |
10:45:27 - 29-Jun-26 |