| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 503 | 1,876.20p | Automatic Execution |
15:31:48 - 09-Jul-26 |
| Buy* | 503 | 1,876.00p | Automatic Execution |
15:31:43 - 09-Jul-26 |
| Buy* | 503 | 1,875.40p | Automatic Execution |
15:30:59 - 09-Jul-26 |
| Buy* | 503 | 1,875.60p | Automatic Execution |
15:30:57 - 09-Jul-26 |
| Buy* | 503 | 1,875.80p | Automatic Execution |
15:30:42 - 09-Jul-26 |
| Buy* | 503 | 1,876.20p | Automatic Execution |
15:30:40 - 09-Jul-26 |
| Sell* | 503 | 1,863.40p | Automatic Execution |
14:50:35 - 08-Jul-26 |
| Sell* | 503 | 1,863.60p | Automatic Execution |
14:50:31 - 08-Jul-26 |
| Sell* | 503 | 1,863.40p | Automatic Execution |
14:40:23 - 08-Jul-26 |
| Sell* | 754 | 1,863.00p | Automatic Execution |
14:40:21 - 08-Jul-26 |
| Sell* | 754 | 1,863.00p | Automatic Execution |
14:40:21 - 08-Jul-26 |
| Sell* | 754 | 1,863.00p | Automatic Execution |
14:40:20 - 08-Jul-26 |
| Sell* | 754 | 1,863.00p | Automatic Execution |
14:40:20 - 08-Jul-26 |
| Buy* | 503 | 1,858.80p | Automatic Execution |
14:30:02 - 08-Jul-26 |
| Sell* | 503 | 1,859.80p | Automatic Execution |
14:09:01 - 08-Jul-26 |
| Sell* | 5,098 | 1,858.40p | Automatic Execution |
13:29:44 - 08-Jul-26 |
| Sell* | 503 | 1,897.20p | Automatic Execution |
14:40:00 - 07-Jul-26 |
| Sell* | 503 | 1,899.80p | Automatic Execution |
14:31:51 - 07-Jul-26 |
| Sell* | 503 | 1,899.20p | Automatic Execution |
14:31:07 - 07-Jul-26 |
| Sell* | 503 | 1,898.20p | Automatic Execution |
13:18:50 - 07-Jul-26 |
| Sell* | 503 | 1,898.00p | Automatic Execution |
13:10:56 - 07-Jul-26 |
| Sell* | 503 | 1,897.80p | Automatic Execution |
13:09:14 - 07-Jul-26 |
| Sell* | 503 | 1,898.60p | Automatic Execution |
12:44:02 - 07-Jul-26 |
| Sell* | 503 | 1,898.60p | Automatic Execution |
12:43:59 - 07-Jul-26 |
| Sell* | 503 | 1,898.80p | Automatic Execution |
12:43:09 - 07-Jul-26 |
| Sell* | 503 | 1,898.80p | Automatic Execution |
12:33:44 - 07-Jul-26 |
| Sell* | 503 | 1,899.80p | Automatic Execution |
12:11:19 - 07-Jul-26 |
| Sell* | 503 | 1,899.60p | Automatic Execution |
12:05:05 - 07-Jul-26 |
| Sell* | 503 | 1,909.80p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 503 | 1,907.20p | Automatic Execution |
16:21:40 - 06-Jul-26 |
| Sell* | 503 | 1,907.20p | Automatic Execution |
16:21:38 - 06-Jul-26 |
| Sell* | 1,751 | 1,914.732p | Ordinary |
09:37:56 - 06-Jul-26 |
| Sell* | 503 | 1,906.60p | Automatic Execution |
12:19:46 - 03-Jul-26 |
| Sell* | 503 | 1,906.80p | Automatic Execution |
12:18:07 - 03-Jul-26 |
| Sell* | 503 | 1,898.20p | Automatic Execution |
16:17:10 - 02-Jul-26 |
| Sell* | 503 | 1,901.40p | Automatic Execution |
14:27:42 - 02-Jul-26 |
| Sell* | 503 | 1,880.80p | Automatic Execution |
15:06:40 - 01-Jul-26 |
| Sell* | 503 | 1,881.60p | Automatic Execution |
14:49:13 - 01-Jul-26 |
| Sell* | 503 | 1,881.20p | Automatic Execution |
14:48:18 - 01-Jul-26 |
| Sell* | 503 | 1,879.40p | Automatic Execution |
14:43:35 - 01-Jul-26 |
| Sell* | 503 | 1,877.80p | Automatic Execution |
14:40:51 - 01-Jul-26 |
| Sell* | 503 | 1,876.00p | Automatic Execution |
14:39:56 - 01-Jul-26 |
| Sell* | 503 | 1,876.40p | Automatic Execution |
14:39:25 - 01-Jul-26 |
| Sell* | 503 | 1,875.40p | Automatic Execution |
14:37:39 - 01-Jul-26 |
| Sell* | 503 | 1,874.80p | Automatic Execution |
14:36:45 - 01-Jul-26 |
| Sell* | 503 | 1,875.80p | Automatic Execution |
14:34:36 - 01-Jul-26 |
| Sell* | 503 | 1,875.80p | Automatic Execution |
14:34:28 - 01-Jul-26 |
| Sell* | 503 | 1,881.00p | Automatic Execution |
14:30:53 - 01-Jul-26 |
| Sell* | 503 | 1,879.60p | Automatic Execution |
14:29:54 - 01-Jul-26 |
| Sell* | 503 | 1,878.20p | Automatic Execution |
14:29:24 - 01-Jul-26 |
| Sell* | 503 | 1,878.60p | Automatic Execution |
14:28:56 - 01-Jul-26 |
| Buy* | 4,854 | 1,893.223p | Suspected BUY Trade |
10:32:37 - 01-Jul-26 |
| Sell* | 503 | 1,890.40p | Automatic Execution |
10:10:34 - 01-Jul-26 |
| Sell* | 503 | 1,890.60p | Automatic Execution |
10:10:29 - 01-Jul-26 |
| Sell* | 503 | 1,891.00p | Automatic Execution |
10:09:51 - 01-Jul-26 |
| Sell* | 503 | 1,891.20p | Automatic Execution |
10:05:21 - 01-Jul-26 |
| Sell* | 503 | 1,892.80p | Automatic Execution |
10:00:34 - 01-Jul-26 |
| Sell* | 503 | 1,892.20p | Automatic Execution |
09:50:24 - 01-Jul-26 |
| Sell* | 503 | 1,888.60p | Automatic Execution |
08:08:15 - 01-Jul-26 |
| Sell* | 503 | 1,889.00p | Automatic Execution |
08:07:54 - 01-Jul-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:34 - 30-Jun-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:34 - 30-Jun-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:34 - 30-Jun-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:34 - 30-Jun-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:34 - 30-Jun-26 |
| Sell* | 754 | 1,895.00p | Automatic Execution |
16:09:32 - 30-Jun-26 |
| Buy* | 6,145 | 1,866.051p | Suspected BUY Trade |
09:30:21 - 29-Jun-26 |
| Sell* | 2 | 1,861.266p | Negotiated Trade |
15:14:25 - 26-Jun-26 |
| Buy* | 503 | 1,863.80p | Automatic Execution |
10:14:24 - 26-Jun-26 |
| Buy* | 503 | 1,864.00p | Automatic Execution |
10:14:22 - 26-Jun-26 |
| Buy* | 1 | 1,863.928p | Suspected BUY Trade |
10:10:12 - 26-Jun-26 |
| Sell* | 503 | 1,867.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 503 | 1,874.60p | Automatic Execution |
15:04:58 - 25-Jun-26 |
| Sell* | 503 | 1,874.60p | Automatic Execution |
15:04:21 - 25-Jun-26 |
| Sell* | 503 | 1,875.00p | Automatic Execution |
15:03:27 - 25-Jun-26 |
| Sell* | 503 | 1,873.80p | Automatic Execution |
15:02:51 - 25-Jun-26 |
| Sell* | 503 | 1,870.20p | Automatic Execution |
14:58:45 - 25-Jun-26 |
| Sell* | 503 | 1,870.40p | Automatic Execution |
14:58:39 - 25-Jun-26 |
| Sell* | 503 | 1,881.20p | Automatic Execution |
14:26:20 - 25-Jun-26 |
| Sell* | 503 | 1,882.60p | Automatic Execution |
14:05:25 - 25-Jun-26 |
| Buy* | 503 | 1,880.60p | Automatic Execution |
13:31:18 - 25-Jun-26 |
| Buy* | 503 | 1,880.20p | Automatic Execution |
13:31:16 - 25-Jun-26 |
| Buy* | 503 | 1,879.80p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 503 | 1,879.60p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 503 | 1,880.20p | Automatic Execution |
13:12:53 - 25-Jun-26 |
| Buy* | 503 | 1,880.00p | Automatic Execution |
13:08:31 - 25-Jun-26 |
| Sell* | 503 | 1,879.20p | Automatic Execution |
12:06:42 - 25-Jun-26 |
| Sell* | 503 | 1,875.20p | Automatic Execution |
09:15:41 - 25-Jun-26 |
| Buy* | 329 | 1,876.20p | Automatic Execution |
09:01:01 - 25-Jun-26 |
| Sell* | 503 | 1,873.00p | Automatic Execution |
08:28:13 - 25-Jun-26 |
| Sell* | 503 | 1,873.00p | Automatic Execution |
08:28:11 - 25-Jun-26 |
| Sell* | 503 | 1,873.20p | Automatic Execution |
08:27:23 - 25-Jun-26 |
| Sell* | 503 | 1,873.20p | Automatic Execution |
08:27:21 - 25-Jun-26 |
| Sell* | 503 | 1,873.60p | Automatic Execution |
08:25:41 - 25-Jun-26 |
| Sell* | 503 | 1,873.60p | Automatic Execution |
08:25:39 - 25-Jun-26 |
| Sell* | 503 | 1,858.40p | Automatic Execution |
14:39:29 - 24-Jun-26 |
| Sell* | 503 | 1,858.80p | Automatic Execution |
14:39:25 - 24-Jun-26 |
| Sell* | 503 | 1,860.20p | Automatic Execution |
14:30:47 - 24-Jun-26 |
| Sell* | 503 | 1,860.20p | Automatic Execution |
14:30:45 - 24-Jun-26 |
| Sell* | 503 | 1,861.00p | Automatic Execution |
14:25:18 - 24-Jun-26 |
| Sell* | 503 | 1,861.00p | Automatic Execution |
14:25:16 - 24-Jun-26 |
| Sell* | 503 | 1,859.80p | Automatic Execution |
14:24:37 - 24-Jun-26 |
| Buy* | 503 | 1,859.80p | Automatic Execution |
14:24:34 - 24-Jun-26 |
| Buy* | 68,660 | 1,864.60p | Suspected BUY Trade |
11:35:43 - 24-Jun-26 |
| Buy* | 560 | 1,864.80p | Result of RFQ |
09:56:04 - 24-Jun-26 |
| Buy* | 1 | 1,865.60p | Automatic Execution |
08:04:44 - 24-Jun-26 |
| Buy* | 1 | 1,865.60p | Automatic Execution |
08:04:43 - 24-Jun-26 |
| Sell* | 2 | 1,873.266p | Negotiated Trade |
15:14:14 - 23-Jun-26 |
| Sell* | 19,265 | 1,864.55p | Negotiated Trade |
10:15:29 - 23-Jun-26 |
| Buy* | 55,750 | 1,885.80p | Suspected BUY Trade |
11:10:18 - 22-Jun-26 |
| Sell* | 503 | 1,847.00p | Automatic Execution |
14:30:43 - 12-Jun-26 |
| Sell* | 503 | 1,847.00p | Automatic Execution |
14:30:41 - 12-Jun-26 |
| Sell* | 1 | 1,841.40p | Automatic Execution |
08:03:06 - 12-Jun-26 |
| Sell* | 1 | 1,841.40p | Automatic Execution |
08:03:05 - 12-Jun-26 |
| Sell* | 380 | 1,817.879p | Ordinary |
15:52:32 - 11-Jun-26 |
| Sell* | 503 | 1,814.80p | Automatic Execution |
14:30:53 - 11-Jun-26 |
| Sell* | 503 | 1,815.00p | Automatic Execution |
14:30:41 - 11-Jun-26 |
| Sell* | 503 | 1,813.60p | Automatic Execution |
14:29:38 - 11-Jun-26 |
| Sell* | 503 | 1,813.80p | Automatic Execution |
14:29:14 - 11-Jun-26 |
| Sell* | 503 | 1,814.80p | Automatic Execution |
14:27:03 - 11-Jun-26 |
| Sell* | 503 | 1,815.00p | Automatic Execution |
14:27:01 - 11-Jun-26 |
| Sell* | 503 | 1,814.60p | Automatic Execution |
14:26:10 - 11-Jun-26 |
| Sell* | 503 | 1,814.40p | Automatic Execution |
14:26:08 - 11-Jun-26 |
| Sell* | 503 | 1,814.40p | Automatic Execution |
13:52:16 - 11-Jun-26 |
| Sell* | 503 | 1,811.00p | Automatic Execution |
13:22:25 - 11-Jun-26 |
| Sell* | 503 | 1,820.60p | Automatic Execution |
13:15:44 - 11-Jun-26 |
| Sell* | 503 | 1,820.80p | Automatic Execution |
13:15:38 - 11-Jun-26 |
| Sell* | 503 | 1,818.20p | Automatic Execution |
12:22:09 - 11-Jun-26 |
| Sell* | 503 | 1,818.20p | Automatic Execution |
12:19:34 - 11-Jun-26 |
| Sell* | 503 | 1,818.20p | Automatic Execution |
12:02:22 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
11:50:04 - 11-Jun-26 |
| Sell* | 503 | 1,819.40p | Automatic Execution |
11:42:15 - 11-Jun-26 |
| Sell* | 503 | 1,819.40p | Automatic Execution |
11:41:11 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
11:39:54 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
11:39:52 - 11-Jun-26 |
| Sell* | 503 | 1,818.80p | Automatic Execution |
11:31:13 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
11:24:42 - 11-Jun-26 |
| Sell* | 503 | 1,819.40p | Automatic Execution |
11:14:10 - 11-Jun-26 |
| Sell* | 503 | 1,819.60p | Automatic Execution |
11:14:07 - 11-Jun-26 |
| Sell* | 503 | 1,819.40p | Automatic Execution |
11:02:42 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
11:01:50 - 11-Jun-26 |
| Sell* | 503 | 1,819.20p | Automatic Execution |
10:56:02 - 11-Jun-26 |
| Sell* | 503 | 1,819.00p | Automatic Execution |
10:55:16 - 11-Jun-26 |
| Sell* | 503 | 1,817.60p | Automatic Execution |
10:50:01 - 11-Jun-26 |
| Sell* | 503 | 1,817.20p | Automatic Execution |
10:46:54 - 11-Jun-26 |
| Sell* | 503 | 1,815.80p | Automatic Execution |
10:41:44 - 11-Jun-26 |
| Sell* | 503 | 1,815.00p | Automatic Execution |
10:36:32 - 11-Jun-26 |
| Sell* | 503 | 1,815.40p | Automatic Execution |
10:17:55 - 11-Jun-26 |
| Sell* | 503 | 1,814.80p | Automatic Execution |
10:15:39 - 11-Jun-26 |
| Sell* | 503 | 1,815.40p | Automatic Execution |
10:04:15 - 11-Jun-26 |
| Sell* | 503 | 1,814.20p | Automatic Execution |
09:56:30 - 11-Jun-26 |
| Sell* | 503 | 1,814.20p | Automatic Execution |
09:47:23 - 11-Jun-26 |
| Sell* | 503 | 1,814.00p | Automatic Execution |
09:43:51 - 11-Jun-26 |
| Sell* | 503 | 1,814.60p | Automatic Execution |
09:39:59 - 11-Jun-26 |
| Sell* | 503 | 1,813.80p | Automatic Execution |
09:35:38 - 11-Jun-26 |
| Sell* | 503 | 1,814.00p | Automatic Execution |
09:33:17 - 11-Jun-26 |
| Sell* | 503 | 1,814.60p | Automatic Execution |
09:27:49 - 11-Jun-26 |
| Sell* | 503 | 1,814.40p | Automatic Execution |
09:27:41 - 11-Jun-26 |
| Sell* | 503 | 1,814.80p | Automatic Execution |
09:11:07 - 11-Jun-26 |
| Sell* | 503 | 1,814.20p | Automatic Execution |
09:09:20 - 11-Jun-26 |
| Sell* | 503 | 1,813.80p | Automatic Execution |
09:07:59 - 11-Jun-26 |
| Sell* | 503 | 1,813.80p | Automatic Execution |
09:07:57 - 11-Jun-26 |
| Sell* | 503 | 1,814.00p | Automatic Execution |
09:03:43 - 11-Jun-26 |
| Sell* | 503 | 1,814.00p | Automatic Execution |
09:03:41 - 11-Jun-26 |
| Sell* | 503 | 1,813.40p | Automatic Execution |
09:03:18 - 11-Jun-26 |
| Sell* | 503 | 1,813.40p | Automatic Execution |
09:03:16 - 11-Jun-26 |
| Sell* | 503 | 1,812.80p | Automatic Execution |
09:01:43 - 11-Jun-26 |
| Sell* | 503 | 1,812.40p | Automatic Execution |
09:01:21 - 11-Jun-26 |
| Buy* | 2,631 | 1,812.00p | Automatic Execution |
09:00:49 - 11-Jun-26 |
| Sell* | 503 | 1,811.80p | Automatic Execution |
08:28:46 - 11-Jun-26 |
| Sell* | 503 | 1,811.80p | Automatic Execution |
08:28:44 - 11-Jun-26 |
| Sell* | 503 | 1,807.40p | Automatic Execution |
08:11:07 - 11-Jun-26 |
| Sell* | 503 | 1,807.00p | Automatic Execution |
08:10:50 - 11-Jun-26 |
| Sell* | 503 | 1,805.80p | Automatic Execution |
14:27:52 - 10-Jun-26 |
| Sell* | 503 | 1,807.20p | Automatic Execution |
13:35:20 - 10-Jun-26 |
| Sell* | 503 | 1,800.20p | Automatic Execution |
13:13:22 - 10-Jun-26 |
| Sell* | 503 | 1,799.80p | Automatic Execution |
13:12:14 - 10-Jun-26 |
| Sell* | 503 | 1,799.40p | Automatic Execution |
13:11:59 - 10-Jun-26 |
| Sell* | 503 | 1,799.60p | Automatic Execution |
13:11:57 - 10-Jun-26 |
| Sell* | 503 | 1,799.60p | Automatic Execution |
13:10:55 - 10-Jun-26 |
| Sell* | 503 | 1,800.00p | Automatic Execution |
13:10:19 - 10-Jun-26 |
| Sell* | 503 | 1,800.40p | Automatic Execution |
13:09:41 - 10-Jun-26 |
| Sell* | 503 | 1,800.60p | Automatic Execution |
13:09:39 - 10-Jun-26 |
| Sell* | 503 | 1,800.80p | Automatic Execution |
13:08:56 - 10-Jun-26 |
| Sell* | 503 | 1,799.60p | Automatic Execution |
12:22:38 - 10-Jun-26 |
| Sell* | 503 | 1,799.80p | Automatic Execution |
12:22:36 - 10-Jun-26 |
| Sell* | 503 | 1,799.00p | Automatic Execution |
12:22:31 - 10-Jun-26 |
| Sell* | 503 | 1,798.20p | Automatic Execution |
12:21:53 - 10-Jun-26 |
| Sell* | 503 | 1,797.60p | Automatic Execution |
12:18:32 - 10-Jun-26 |
| Sell* | 503 | 1,797.60p | Automatic Execution |
12:17:40 - 10-Jun-26 |
| Sell* | 503 | 1,796.00p | Automatic Execution |
12:14:16 - 10-Jun-26 |
| Sell* | 503 | 1,796.60p | Automatic Execution |
12:11:40 - 10-Jun-26 |
| Sell* | 503 | 1,796.20p | Automatic Execution |
12:11:13 - 10-Jun-26 |
| Sell* | 503 | 1,794.60p | Automatic Execution |
12:10:07 - 10-Jun-26 |
| Sell* | 503 | 1,794.60p | Automatic Execution |
12:10:00 - 10-Jun-26 |
| Sell* | 503 | 1,809.60p | Automatic Execution |
09:41:26 - 10-Jun-26 |
| Sell* | 503 | 1,809.80p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 503 | 1,810.80p | Automatic Execution |
09:32:29 - 10-Jun-26 |
| Sell* | 503 | 1,811.00p | Automatic Execution |
09:32:27 - 10-Jun-26 |
| Sell* | 503 | 1,814.60p | Automatic Execution |
09:11:20 - 10-Jun-26 |