| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 673 | 1,157.60p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 3,680 | 1,159.446p | Suspected BUY Trade |
13:56:19 - 10-Jul-26 |
| Buy* | 673 | 1,159.40p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 673 | 1,158.60p | Automatic Execution |
13:02:30 - 10-Jul-26 |
| Buy* | 187 | 1,155.668p | Suspected BUY Trade |
13:50:56 - 09-Jul-26 |
| Buy* | 673 | 1,155.60p | Automatic Execution |
13:08:44 - 09-Jul-26 |
| Sell* | 673 | 1,157.80p | Automatic Execution |
15:31:14 - 08-Jul-26 |
| Sell* | 673 | 1,160.40p | Automatic Execution |
13:56:30 - 08-Jul-26 |
| Sell* | 673 | 1,161.80p | Automatic Execution |
12:56:37 - 08-Jul-26 |
| Buy* | 673 | 1,161.00p | Automatic Execution |
12:29:48 - 08-Jul-26 |
| Buy* | 250 | 1,160.60p | SI Trade |
11:45:05 - 08-Jul-26 |
| Sell* | 673 | 1,157.40p | Automatic Execution |
10:12:06 - 08-Jul-26 |
| Buy* | 673 | 1,157.60p | Automatic Execution |
10:04:28 - 08-Jul-26 |
| Buy* | 673 | 1,157.60p | Automatic Execution |
10:03:54 - 08-Jul-26 |
| Buy* | 673 | 1,158.40p | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Buy* | 673 | 1,158.40p | Automatic Execution |
09:40:02 - 08-Jul-26 |
| Buy* | 673 | 1,160.40p | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Buy* | 2,200 | 1,159.936p | Suspected BUY Trade |
08:07:10 - 08-Jul-26 |
| Buy* | 230 | 1,169.499p | Suspected BUY Trade |
14:17:52 - 07-Jul-26 |
| Buy* | 673 | 1,170.20p | Automatic Execution |
12:56:05 - 07-Jul-26 |
| Buy* | 673 | 1,170.20p | Automatic Execution |
12:55:55 - 07-Jul-26 |
| Sell* | 673 | 1,168.60p | Automatic Execution |
09:57:17 - 07-Jul-26 |
| Sell* | 673 | 1,167.80p | Automatic Execution |
08:57:19 - 07-Jul-26 |
| Buy* | 673 | 1,168.20p | Automatic Execution |
08:49:27 - 07-Jul-26 |
| Buy* | 673 | 1,168.40p | Automatic Execution |
08:20:17 - 07-Jul-26 |
| Buy* | 673 | 1,168.20p | Automatic Execution |
08:13:22 - 07-Jul-26 |
| Buy* | 673 | 1,168.20p | Automatic Execution |
08:12:48 - 07-Jul-26 |
| Buy* | 500 | 1,169.972p | Suspected BUY Trade |
15:45:56 - 06-Jul-26 |
| Sell* | 898 | 1,173.469p | Negotiated Trade |
14:59:42 - 06-Jul-26 |
| Buy* | 3,140 | 1,174.012p | Suspected BUY Trade |
11:47:26 - 06-Jul-26 |
| Buy* | 110 | 1,171.824p | Suspected BUY Trade |
10:07:56 - 03-Jul-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 9,227 | 1,172.846p | Suspected BUY Trade |
14:46:50 - 02-Jul-26 |
| Sell* | 673 | 1,173.20p | Automatic Execution |
13:57:38 - 02-Jul-26 |
| Buy* | 673 | 1,173.80p | Automatic Execution |
13:48:05 - 02-Jul-26 |
| Sell* | 673 | 1,168.40p | Automatic Execution |
13:07:50 - 02-Jul-26 |
| Buy* | 673 | 1,168.20p | Automatic Execution |
13:04:01 - 02-Jul-26 |
| Buy* | 1,774 | 1,173.056p | Suspected BUY Trade |
14:18:10 - 01-Jul-26 |
| Buy* | 673 | 1,172.00p | Automatic Execution |
14:17:09 - 01-Jul-26 |
| Sell* | 673 | 1,170.20p | Automatic Execution |
14:01:51 - 01-Jul-26 |
| Buy* | 673 | 1,170.80p | Automatic Execution |
12:32:45 - 01-Jul-26 |
| Sell* | 673 | 1,192.00p | Automatic Execution |
15:51:51 - 30-Jun-26 |
| Buy* | 597,603 | 1,192.40p | Suspected BUY Trade |
14:21:28 - 30-Jun-26 |
| Buy* | 2,030 | 1,195.638p | Suspected BUY Trade |
11:38:16 - 30-Jun-26 |
| Sell* | 424 | 1,192.00p | Negotiated Trade |
08:00:27 - 30-Jun-26 |
| Sell* | 424 | 1,192.00p | Uncrossing Trade |
08:00:27 - 30-Jun-26 |
| Sell* | 147 | 1,193.381p | SI Trade |
15:36:09 - 29-Jun-26 |
| Buy* | 127 | 1,190.612p | Suspected BUY Trade |
11:26:22 - 29-Jun-26 |
| Sell* | 673 | 1,189.80p | Automatic Execution |
10:33:02 - 29-Jun-26 |
| Buy* | 673 | 1,190.40p | Automatic Execution |
09:11:56 - 29-Jun-26 |
| Buy* | 540 | 1,189.212p | Suspected BUY Trade |
13:19:29 - 26-Jun-26 |
| Sell* | 673 | 1,188.00p | Automatic Execution |
12:49:56 - 26-Jun-26 |
| Sell* | 673 | 1,188.00p | Automatic Execution |
12:48:03 - 26-Jun-26 |
| Buy* | 673 | 1,188.20p | Automatic Execution |
12:45:23 - 26-Jun-26 |
| Sell* | 673 | 1,189.40p | Automatic Execution |
12:31:07 - 26-Jun-26 |
| Buy* | 673 | 1,190.00p | Automatic Execution |
12:26:29 - 26-Jun-26 |
| Buy* | 673 | 1,189.60p | Automatic Execution |
12:01:01 - 26-Jun-26 |
| Sell* | 673 | 1,195.20p | Automatic Execution |
13:49:29 - 25-Jun-26 |
| Sell* | 673 | 1,185.40p | Automatic Execution |
12:51:14 - 25-Jun-26 |
| Sell* | 436 | 1,185.796p | Negotiated Trade |
09:42:34 - 25-Jun-26 |
| Sell* | 673 | 1,185.20p | Automatic Execution |
08:51:30 - 25-Jun-26 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
14:04:18 - 24-Jun-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
13:04:35 - 24-Jun-26 |
| Buy* | 673 | 1,176.40p | Automatic Execution |
13:03:43 - 24-Jun-26 |
| Buy* | 10,880 | 1,176.68p | Suspected BUY Trade |
12:58:53 - 24-Jun-26 |
| Sell* | 673 | 1,175.00p | Automatic Execution |
12:48:34 - 24-Jun-26 |
| Sell* | 673 | 1,175.00p | Automatic Execution |
12:48:16 - 24-Jun-26 |
| Sell* | 673 | 1,174.60p | Automatic Execution |
11:52:01 - 24-Jun-26 |
| Sell* | 673 | 1,174.60p | Automatic Execution |
11:30:46 - 24-Jun-26 |
| Sell* | 673 | 1,174.60p | Automatic Execution |
10:40:07 - 24-Jun-26 |
| Sell* | 673 | 1,174.80p | Automatic Execution |
10:19:53 - 24-Jun-26 |
| Sell* | 673 | 1,174.80p | Automatic Execution |
09:30:51 - 24-Jun-26 |
| Buy* | 673 | 1,174.40p | Automatic Execution |
08:58:07 - 24-Jun-26 |
| Buy* | 673 | 1,174.40p | Automatic Execution |
08:47:21 - 24-Jun-26 |
| Sell* | 60 | 1,173.72p | Negotiated Trade |
08:37:53 - 24-Jun-26 |
| Sell* | 673 | 1,174.60p | Automatic Execution |
08:32:35 - 24-Jun-26 |
| Sell* | 673 | 1,175.00p | Automatic Execution |
08:26:51 - 24-Jun-26 |
| Sell* | 673 | 1,174.80p | Automatic Execution |
08:19:08 - 24-Jun-26 |
| Sell* | 459 | 1,175.80p | Automatic Execution |
16:00:01 - 23-Jun-26 |
| Buy* | 459 | 1,175.988p | Suspected BUY Trade |
15:38:20 - 23-Jun-26 |
| Buy* | 12,187 | 1,175.412p | Suspected BUY Trade |
15:32:33 - 23-Jun-26 |
| Buy* | 673 | 1,174.00p | Automatic Execution |
14:36:19 - 23-Jun-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
14:16:00 - 23-Jun-26 |
| Sell* | 673 | 1,173.20p | Automatic Execution |
13:55:42 - 23-Jun-26 |
| Buy* | 673 | 1,173.60p | Automatic Execution |
13:53:04 - 23-Jun-26 |
| Buy* | 673 | 1,174.20p | Automatic Execution |
13:08:26 - 23-Jun-26 |
| Buy* | 673 | 1,173.00p | Automatic Execution |
12:51:25 - 23-Jun-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
12:37:41 - 23-Jun-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 673 | 1,177.00p | Automatic Execution |
08:33:29 - 23-Jun-26 |
| Sell* | 673 | 1,177.00p | Automatic Execution |
08:32:28 - 23-Jun-26 |
| Sell* | 673 | 1,176.80p | Automatic Execution |
08:31:36 - 23-Jun-26 |
| Sell* | 673 | 1,176.80p | Automatic Execution |
08:31:20 - 23-Jun-26 |
| Sell* | 673 | 1,177.40p | Automatic Execution |
08:23:20 - 23-Jun-26 |
| Sell* | 673 | 1,177.20p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Sell* | 673 | 1,176.40p | Automatic Execution |
08:13:38 - 23-Jun-26 |
| Sell* | 673 | 1,177.00p | Automatic Execution |
08:13:03 - 23-Jun-26 |
| Sell* | 673 | 1,176.20p | Automatic Execution |
08:10:01 - 23-Jun-26 |
| Sell* | 606 | 1,176.40p | Automatic Execution |
08:08:37 - 23-Jun-26 |
| Sell* | 201 | 1,176.40p | Automatic Execution |
08:08:37 - 23-Jun-26 |
| Sell* | 606 | 1,176.40p | Automatic Execution |
08:08:35 - 23-Jun-26 |
| Sell* | 201 | 1,176.40p | Automatic Execution |
08:08:35 - 23-Jun-26 |
| Sell* | 673 | 1,177.20p | Automatic Execution |
08:07:49 - 23-Jun-26 |
| Sell* | 673 | 1,176.40p | Automatic Execution |
08:07:16 - 23-Jun-26 |
| Sell* | 673 | 1,180.20p | Automatic Execution |
14:11:01 - 22-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
09:33:35 - 22-Jun-26 |
| Buy* | 673 | 1,182.60p | Automatic Execution |
09:22:13 - 22-Jun-26 |
| Buy* | 673 | 1,183.00p | Automatic Execution |
08:45:25 - 22-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
08:44:32 - 22-Jun-26 |
| Buy* | 673 | 1,183.60p | Automatic Execution |
08:12:01 - 22-Jun-26 |
| Buy* | 673 | 1,183.00p | Automatic Execution |
14:01:04 - 19-Jun-26 |
| Buy* | 673 | 1,182.60p | Automatic Execution |
14:00:09 - 19-Jun-26 |
| Buy* | 673 | 1,182.20p | Automatic Execution |
13:55:39 - 19-Jun-26 |
| Buy* | 673 | 1,182.00p | Automatic Execution |
13:52:40 - 19-Jun-26 |
| Sell* | 673 | 1,185.80p | Automatic Execution |
11:01:49 - 19-Jun-26 |
| Sell* | 673 | 1,185.80p | Automatic Execution |
10:58:58 - 19-Jun-26 |
| Sell* | 673 | 1,185.40p | Automatic Execution |
10:57:22 - 19-Jun-26 |
| Sell* | 673 | 1,186.20p | Automatic Execution |
10:54:52 - 19-Jun-26 |
| Buy* | 673 | 1,190.60p | Automatic Execution |
13:53:19 - 18-Jun-26 |
| Buy* | 673 | 1,191.80p | Automatic Execution |
13:50:25 - 18-Jun-26 |
| Buy* | 673 | 1,190.20p | Automatic Execution |
12:54:38 - 18-Jun-26 |
| Buy* | 673 | 1,189.60p | Automatic Execution |
12:53:05 - 18-Jun-26 |
| Buy* | 2,200 | 1,190.56p | Suspected BUY Trade |
11:58:46 - 18-Jun-26 |
| Sell* | 2,770 | 1,190.788p | Negotiated Trade |
11:53:59 - 18-Jun-26 |
| Buy* | 33,841 | 1,190.00p | Automatic Execution |
11:08:52 - 18-Jun-26 |
| Buy* | 10,000 | 1,190.00p | Automatic Execution |
11:08:28 - 18-Jun-26 |
| Buy* | 98,810 | 1,190.60p | Suspected BUY Trade |
11:06:10 - 18-Jun-26 |
| Sell* | 5,689 | 1,188.80p | Negotiated Trade |
11:00:59 - 18-Jun-26 |
| Buy* | 673 | 1,183.80p | Automatic Execution |
15:47:39 - 17-Jun-26 |
| Buy* | 673 | 1,185.00p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Buy* | 1,381 | 1,185.20p | SI Trade |
11:53:14 - 17-Jun-26 |
| Buy* | 720 | 1,185.00p | Suspected BUY Trade |
11:39:41 - 17-Jun-26 |
| Buy* | 673 | 1,182.20p | Automatic Execution |
15:12:19 - 16-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
15:03:10 - 16-Jun-26 |
| Buy* | 673 | 1,183.00p | Automatic Execution |
14:59:04 - 16-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
14:50:15 - 16-Jun-26 |
| Buy* | 673 | 1,183.20p | Automatic Execution |
14:37:00 - 16-Jun-26 |
| Buy* | 673 | 1,183.20p | Automatic Execution |
14:34:08 - 16-Jun-26 |
| Buy* | 673 | 1,185.00p | Automatic Execution |
13:49:52 - 16-Jun-26 |
| Buy* | 673 | 1,184.20p | Automatic Execution |
13:43:04 - 16-Jun-26 |
| Buy* | 673 | 1,184.00p | Automatic Execution |
13:39:23 - 16-Jun-26 |
| Sell* | 673 | 1,183.80p | Automatic Execution |
13:22:15 - 16-Jun-26 |
| Buy* | 673 | 1,184.20p | Automatic Execution |
13:09:00 - 16-Jun-26 |
| Buy* | 673 | 1,184.00p | Automatic Execution |
12:49:16 - 16-Jun-26 |
| Buy* | 673 | 1,182.60p | Automatic Execution |
12:38:23 - 16-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
12:38:01 - 16-Jun-26 |
| Buy* | 673 | 1,185.60p | Automatic Execution |
12:01:33 - 16-Jun-26 |
| Buy* | 673 | 1,185.00p | Automatic Execution |
11:55:10 - 16-Jun-26 |
| Buy* | 673 | 1,184.00p | Automatic Execution |
10:32:35 - 16-Jun-26 |
| Sell* | 673 | 1,183.80p | Automatic Execution |
09:31:27 - 16-Jun-26 |
| Sell* | 673 | 1,183.80p | Automatic Execution |
09:07:41 - 16-Jun-26 |
| Buy* | 673 | 1,183.40p | Automatic Execution |
09:02:50 - 16-Jun-26 |
| Sell* | 673 | 1,183.20p | Automatic Execution |
08:54:00 - 16-Jun-26 |
| Sell* | 673 | 1,183.40p | Automatic Execution |
08:39:36 - 16-Jun-26 |
| Sell* | 673 | 1,183.00p | Automatic Execution |
08:00:03 - 16-Jun-26 |
| Buy* | 673 | 1,180.60p | Automatic Execution |
12:56:58 - 15-Jun-26 |
| Buy* | 673 | 1,180.80p | Automatic Execution |
12:53:58 - 15-Jun-26 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
12:43:05 - 15-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
12:28:59 - 15-Jun-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
12:28:07 - 15-Jun-26 |
| Buy* | 673 | 1,183.60p | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Sell* | 673 | 1,184.40p | Automatic Execution |
09:12:53 - 15-Jun-26 |
| Sell* | 673 | 1,185.20p | Automatic Execution |
08:30:30 - 15-Jun-26 |
| Sell* | 673 | 1,186.00p | Automatic Execution |
08:17:53 - 15-Jun-26 |
| Buy* | 673 | 1,173.60p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 206 | 1,180.153p | Negotiated Trade |
10:24:25 - 12-Jun-26 |
| Buy* | 673 | 1,180.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 673 | 1,173.00p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 2,818 | 1,172.276p | SI Trade |
14:41:55 - 11-Jun-26 |
| Sell* | 673 | 1,173.00p | Automatic Execution |
13:58:50 - 10-Jun-26 |
| Sell* | 501 | 1,166.16p | Negotiated Trade |
12:46:24 - 09-Jun-26 |
| Sell* | 673 | 1,176.00p | Automatic Execution |
13:42:41 - 08-Jun-26 |
| Sell* | 673 | 1,174.20p | Automatic Execution |
13:14:23 - 08-Jun-26 |
| Sell* | 673 | 1,174.40p | Automatic Execution |
13:11:50 - 08-Jun-26 |
| Sell* | 673 | 1,174.80p | Automatic Execution |
13:11:19 - 08-Jun-26 |
| Sell* | 673 | 1,175.80p | Automatic Execution |
13:01:31 - 08-Jun-26 |
| Sell* | 673 | 1,173.20p | Automatic Execution |
12:01:44 - 08-Jun-26 |
| Sell* | 673 | 1,173.40p | Automatic Execution |
12:00:54 - 08-Jun-26 |
| Buy* | 673 | 1,171.60p | Automatic Execution |
10:36:43 - 08-Jun-26 |
| Sell* | 673 | 1,170.20p | Automatic Execution |
09:04:03 - 08-Jun-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
08:35:12 - 08-Jun-26 |
| Buy* | 673 | 1,169.60p | Automatic Execution |
08:18:33 - 08-Jun-26 |
| Buy* | 673 | 1,169.60p | Automatic Execution |
08:18:04 - 08-Jun-26 |
| Buy* | 673 | 1,169.20p | Automatic Execution |
08:16:41 - 08-Jun-26 |
| Buy* | 673 | 1,169.00p | Automatic Execution |
08:14:09 - 08-Jun-26 |
| Buy* | 673 | 1,168.80p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Buy* | 673 | 1,169.20p | Automatic Execution |
08:06:00 - 08-Jun-26 |
| Buy* | 673 | 1,169.20p | Automatic Execution |
08:03:52 - 08-Jun-26 |
| Sell* | 673 | 1,173.20p | Automatic Execution |
15:02:42 - 05-Jun-26 |
| Buy* | 2,061 | 1,175.00p | Automatic Execution |
14:21:13 - 05-Jun-26 |
| Buy* | 673 | 1,174.80p | Automatic Execution |
14:19:19 - 05-Jun-26 |
| Buy* | 673 | 1,174.60p | Automatic Execution |
14:19:04 - 05-Jun-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
14:07:44 - 05-Jun-26 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
13:02:50 - 05-Jun-26 |
| Buy* | 3,083 | 1,181.011p | Suspected BUY Trade |
13:45:36 - 04-Jun-26 |
| Buy* | 2,320 | 1,180.80p | Suspected BUY Trade |
11:17:34 - 03-Jun-26 |
| Buy* | 1,900 | 1,180.012p | Suspected BUY Trade |
10:34:16 - 03-Jun-26 |
| Sell* | 673 | 1,180.20p | Automatic Execution |
10:00:41 - 03-Jun-26 |
| Sell* | 673 | 1,180.20p | Automatic Execution |
09:59:56 - 03-Jun-26 |
| Sell* | 673 | 1,180.20p | Automatic Execution |
09:17:48 - 03-Jun-26 |