| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 493 | 1,604.00p | Automatic Execution |
13:43:41 - 17-Jul-26 |
| Buy* | 2,678 | 1,605.155p | Suspected BUY Trade |
12:59:43 - 17-Jul-26 |
| Buy* | 176 | 1,605.655p | Suspected BUY Trade |
12:23:48 - 17-Jul-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
12:15:31 - 17-Jul-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
12:00:43 - 17-Jul-26 |
| Buy* | 1,246 | 1,604.655p | Suspected BUY Trade |
11:53:37 - 17-Jul-26 |
| Buy* | 890 | 1,604.655p | Suspected BUY Trade |
11:25:20 - 17-Jul-26 |
| Buy* | 134 | 1,605.04p | Suspected BUY Trade |
09:47:16 - 17-Jul-26 |
| Buy* | 351 | 1,605.155p | Suspected BUY Trade |
09:43:40 - 17-Jul-26 |
| Buy* | 781 | 1,605.155p | Suspected BUY Trade |
09:41:44 - 17-Jul-26 |
| Buy* | 61 | 1,604.655p | Suspected BUY Trade |
09:31:53 - 17-Jul-26 |
| Buy* | 561 | 1,604.155p | Suspected BUY Trade |
09:05:28 - 17-Jul-26 |
| Buy* | 493 | 1,604.00p | Automatic Execution |
08:20:11 - 17-Jul-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
08:10:55 - 17-Jul-26 |
| Buy* | 875 | 1,603.00p | SI Trade |
16:19:30 - 16-Jul-26 |
| Sell* | 2 | 1,601.73p | Negotiated Trade |
15:09:50 - 16-Jul-26 |
| Buy* | 31,646 | 1,602.04p | Suspected BUY Trade |
14:44:11 - 16-Jul-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
12:50:03 - 16-Jul-26 |
| Buy* | 410 | 1,602.155p | Suspected BUY Trade |
12:37:16 - 16-Jul-26 |
| Unknown* | 184 | 1,601.00p | Automatic Execution |
10:40:25 - 16-Jul-26 |
| Buy* | 390 | 1,601.27p | Suspected BUY Trade |
10:35:05 - 16-Jul-26 |
| Sell* | 1 | 1,601.00p | Automatic Execution |
10:25:42 - 16-Jul-26 |
| Sell* | 1 | 1,600.50p | SI Trade |
10:25:40 - 16-Jul-26 |
| Sell* | 3 | 1,601.00p | Automatic Execution |
10:25:25 - 16-Jul-26 |
| Sell* | 17 | 1,600.00p | Automatic Execution |
08:01:46 - 16-Jul-26 |
| Buy* | 47 | 1,603.00p | Suspected BUY Trade |
16:35:12 - 15-Jul-26 |
| Buy* | 47 | 1,602.00p | Automatic Execution |
16:15:33 - 15-Jul-26 |
| Buy* | 26 | 1,602.00p | Automatic Execution |
16:14:33 - 15-Jul-26 |
| Buy* | 26 | 1,602.00p | Automatic Execution |
16:13:13 - 15-Jul-26 |
| Buy* | 57 | 1,602.50p | Automatic Execution |
16:11:33 - 15-Jul-26 |
| Buy* | 51 | 1,602.50p | Automatic Execution |
16:06:43 - 15-Jul-26 |
| Buy* | 34 | 1,602.00p | Automatic Execution |
16:04:04 - 15-Jul-26 |
| Buy* | 11 | 1,602.50p | Automatic Execution |
16:00:53 - 15-Jul-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:29:35 - 15-Jul-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
15:29:25 - 15-Jul-26 |
| Buy* | 3 | 1,602.155p | Suspected BUY Trade |
14:54:02 - 15-Jul-26 |
| Unknown* | -708 | 1,599.27p | Correction Negotiated Trade |
12:30:42 - 15-Jul-26 |
| Buy* | 708 | 1,599.27p | Suspected BUY Trade |
12:30:42 - 15-Jul-26 |
| Buy* | 708 | 1,599.27p | Suspected BUY Trade |
12:30:38 - 15-Jul-26 |
| Buy* | 400 | 1,600.50p | Automatic Execution |
11:59:27 - 15-Jul-26 |
| Buy* | 31,646 | 1,599.265p | Suspected BUY Trade |
11:43:38 - 15-Jul-26 |
| Sell* | 493 | 1,599.50p | Automatic Execution |
10:52:59 - 15-Jul-26 |
| Buy* | 880 | 1,599.77p | Suspected BUY Trade |
10:20:09 - 15-Jul-26 |
| Unknown* | 64 | 1,599.50p | Automatic Execution |
09:50:37 - 15-Jul-26 |
| Buy* | 18 | 1,599.765p | Suspected BUY Trade |
09:01:06 - 15-Jul-26 |
| Buy* | 702 | 1,600.54p | Suspected BUY Trade |
08:02:48 - 15-Jul-26 |
| Buy* | 6,206 | 1,600.54p | Suspected BUY Trade |
08:01:43 - 15-Jul-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 44 | 1,600.54p | Suspected BUY Trade |
11:01:47 - 14-Jul-26 |
| Buy* | 493 | 1,599.50p | Automatic Execution |
10:01:45 - 14-Jul-26 |
| Sell* | 1 | 1,598.00p | Automatic Execution |
08:01:49 - 14-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:01:47 - 14-Jul-26 |
| Sell* | 1 | 1,598.00p | SI Trade |
08:01:47 - 14-Jul-26 |
| Sell* | 67 | 1,598.50p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Sell* | 45 | 1,599.00p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Sell* | 33 | 1,599.00p | Automatic Execution |
16:16:52 - 13-Jul-26 |
| Sell* | 35 | 1,599.00p | Automatic Execution |
16:16:02 - 13-Jul-26 |
| Sell* | 42 | 1,599.00p | Automatic Execution |
16:15:12 - 13-Jul-26 |
| Sell* | 30 | 1,599.00p | Automatic Execution |
16:14:32 - 13-Jul-26 |
| Sell* | 40 | 1,599.00p | Automatic Execution |
16:13:42 - 13-Jul-26 |
| Sell* | 34 | 1,599.00p | Automatic Execution |
16:12:52 - 13-Jul-26 |
| Sell* | 37 | 1,599.00p | Automatic Execution |
16:12:12 - 13-Jul-26 |
| Sell* | 37 | 1,599.00p | Automatic Execution |
16:11:22 - 13-Jul-26 |
| Sell* | 11 | 1,599.00p | Automatic Execution |
16:10:02 - 13-Jul-26 |
| Buy* | 200 | 1,600.155p | Suspected BUY Trade |
15:44:28 - 13-Jul-26 |
| Sell* | 493 | 1,598.50p | Automatic Execution |
15:20:44 - 13-Jul-26 |
| Sell* | 493 | 1,600.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 13 | 1,602.155p | Suspected BUY Trade |
10:38:04 - 13-Jul-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:21:11 - 13-Jul-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:19:58 - 13-Jul-26 |
| Sell* | 1,302 | 1,600.575p | Negotiated Trade |
08:10:44 - 13-Jul-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:00:21 - 13-Jul-26 |
| Sell* | 305 | 1,600.50p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 72 | 1,601.155p | Suspected BUY Trade |
16:14:15 - 10-Jul-26 |
| Sell* | 11 | 1,599.50p | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Buy* | 3,085 | 1,601.61p | Ordinary |
15:32:34 - 10-Jul-26 |
| Sell* | 192 | 1,600.845p | Negotiated Trade |
15:31:17 - 10-Jul-26 |
| Buy* | 120 | 1,601.155p | Suspected BUY Trade |
15:26:51 - 10-Jul-26 |
| Buy* | 10 | 1,601.155p | Suspected BUY Trade |
15:16:46 - 10-Jul-26 |
| Buy* | 1 | 1,601.155p | Suspected BUY Trade |
15:05:39 - 10-Jul-26 |
| Buy* | 374 | 1,602.655p | Suspected BUY Trade |
13:50:12 - 10-Jul-26 |
| Sell* | 38 | 1,602.50p | Automatic Execution |
13:00:45 - 10-Jul-26 |
| Buy* | 34 | 1,604.00p | Automatic Execution |
12:59:24 - 10-Jul-26 |
| Buy* | 250 | 1,603.765p | Suspected BUY Trade |
11:48:30 - 10-Jul-26 |
| Buy* | 2 | 1,604.50p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Buy* | 325 | 1,604.148p | Ordinary |
09:55:04 - 10-Jul-26 |
| Buy* | 194 | 1,604.155p | Suspected BUY Trade |
09:44:00 - 10-Jul-26 |
| Buy* | 72 | 1,604.155p | Suspected BUY Trade |
09:29:33 - 10-Jul-26 |
| Unknown* | 493 | 1,604.00p | Automatic Execution |
09:13:44 - 10-Jul-26 |
| Unknown* | 493 | 1,604.00p | Automatic Execution |
09:13:23 - 10-Jul-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
08:18:24 - 10-Jul-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
08:10:00 - 10-Jul-26 |
| Buy* | 58 | 1,603.00p | Automatic Execution |
16:14:48 - 09-Jul-26 |
| Buy* | 41 | 1,603.00p | Automatic Execution |
16:14:38 - 09-Jul-26 |
| Buy* | 38 | 1,603.00p | Automatic Execution |
16:14:18 - 09-Jul-26 |
| Buy* | 32 | 1,603.00p | Automatic Execution |
16:13:58 - 09-Jul-26 |
| Buy* | 44 | 1,603.00p | Automatic Execution |
16:13:39 - 09-Jul-26 |
| Buy* | 31 | 1,603.00p | Automatic Execution |
16:13:18 - 09-Jul-26 |
| Buy* | 39 | 1,603.00p | Automatic Execution |
16:12:58 - 09-Jul-26 |
| Buy* | 45 | 1,603.00p | Automatic Execution |
16:12:38 - 09-Jul-26 |
| Buy* | 38 | 1,603.00p | Automatic Execution |
16:12:18 - 09-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
16:11:58 - 09-Jul-26 |
| Buy* | 40 | 1,603.00p | Automatic Execution |
16:11:38 - 09-Jul-26 |
| Buy* | 49 | 1,603.00p | Automatic Execution |
16:11:18 - 09-Jul-26 |
| Buy* | 47 | 1,603.00p | Automatic Execution |
16:10:48 - 09-Jul-26 |
| Buy* | 35 | 1,603.00p | Automatic Execution |
16:10:28 - 09-Jul-26 |
| Buy* | 28 | 1,603.00p | Automatic Execution |
16:10:08 - 09-Jul-26 |
| Buy* | 51 | 1,603.00p | Automatic Execution |
16:09:49 - 09-Jul-26 |
| Buy* | 34 | 1,603.00p | Automatic Execution |
16:09:28 - 09-Jul-26 |
| Buy* | 28 | 1,603.00p | Automatic Execution |
16:09:08 - 09-Jul-26 |
| Buy* | 44 | 1,603.00p | Automatic Execution |
16:08:48 - 09-Jul-26 |
| Buy* | 38 | 1,603.00p | Automatic Execution |
16:08:28 - 09-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
16:08:08 - 09-Jul-26 |
| Buy* | 43 | 1,603.00p | Automatic Execution |
16:07:48 - 09-Jul-26 |
| Buy* | 11 | 1,603.00p | Automatic Execution |
16:07:08 - 09-Jul-26 |
| Buy* | 143 | 1,602.50p | Automatic Execution |
15:19:00 - 09-Jul-26 |
| Buy* | 180 | 1,602.50p | Automatic Execution |
15:13:51 - 09-Jul-26 |
| Buy* | 186 | 1,602.50p | Automatic Execution |
15:08:41 - 09-Jul-26 |
| Buy* | 184 | 1,603.00p | Automatic Execution |
15:03:32 - 09-Jul-26 |
| Sell* | 56 | 1,602.50p | Automatic Execution |
13:41:45 - 09-Jul-26 |
| Buy* | 150 | 1,602.655p | Suspected BUY Trade |
13:28:47 - 09-Jul-26 |
| Buy* | 58 | 1,602.00p | Automatic Execution |
11:52:37 - 09-Jul-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
11:46:53 - 09-Jul-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
11:46:21 - 09-Jul-26 |
| Buy* | 187 | 1,601.385p | Suspected BUY Trade |
11:17:23 - 09-Jul-26 |
| Buy* | 750 | 1,601.77p | Suspected BUY Trade |
09:43:32 - 09-Jul-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
08:15:01 - 09-Jul-26 |
| Sell* | 1 | 1,601.50p | Automatic Execution |
08:06:49 - 09-Jul-26 |
| Buy* | 426 | 1,601.607p | Ordinary |
16:02:41 - 08-Jul-26 |
| Sell* | 4 | 1,600.345p | Negotiated Trade |
15:14:26 - 08-Jul-26 |
| Buy* | 3 | 1,601.54p | Suspected BUY Trade |
15:02:05 - 08-Jul-26 |
| Buy* | 860 | 1,602.696p | Ordinary |
13:33:05 - 08-Jul-26 |
| Buy* | 120 | 1,601.425p | Suspected BUY Trade |
12:08:52 - 08-Jul-26 |
| Buy* | 625 | 1,600.655p | Suspected BUY Trade |
10:43:11 - 08-Jul-26 |
| Sell* | 36 | 1,599.845p | Negotiated Trade |
10:14:22 - 08-Jul-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Buy* | 1 | 1,604.00p | Suspected BUY Trade |
08:00:13 - 08-Jul-26 |
| Buy* | 299 | 1,602.885p | Suspected BUY Trade |
16:06:30 - 07-Jul-26 |
| Buy* | 282 | 1,602.885p | Suspected BUY Trade |
15:58:47 - 07-Jul-26 |
| Buy* | 40 | 1,602.885p | Suspected BUY Trade |
15:46:14 - 07-Jul-26 |
| Buy* | 65 | 1,603.00p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Buy* | 29 | 1,603.00p | Automatic Execution |
15:44:32 - 07-Jul-26 |
| Buy* | 37 | 1,603.00p | Automatic Execution |
15:44:12 - 07-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
15:43:52 - 07-Jul-26 |
| Buy* | 30 | 1,603.00p | Automatic Execution |
15:43:32 - 07-Jul-26 |
| Buy* | 27 | 1,603.00p | Automatic Execution |
15:43:12 - 07-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
15:42:52 - 07-Jul-26 |
| Buy* | 41 | 1,603.00p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Buy* | 26 | 1,603.00p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
15:41:32 - 07-Jul-26 |
| Buy* | 44 | 1,603.00p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Buy* | 50 | 1,603.00p | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Buy* | 35 | 1,603.00p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Buy* | 39 | 1,603.00p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Buy* | 30 | 1,603.00p | Automatic Execution |
15:39:32 - 07-Jul-26 |
| Buy* | 43 | 1,603.00p | Automatic Execution |
15:39:12 - 07-Jul-26 |
| Buy* | 43 | 1,603.00p | Automatic Execution |
15:38:42 - 07-Jul-26 |
| Buy* | 32 | 1,603.00p | Automatic Execution |
15:38:22 - 07-Jul-26 |
| Buy* | 25 | 1,603.00p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Buy* | 37 | 1,603.00p | Automatic Execution |
15:37:42 - 07-Jul-26 |
| Buy* | 28 | 1,603.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 39 | 1,603.00p | Automatic Execution |
15:37:02 - 07-Jul-26 |
| Buy* | 33 | 1,603.00p | Automatic Execution |
15:36:42 - 07-Jul-26 |
| Buy* | 11 | 1,603.00p | Automatic Execution |
15:36:02 - 07-Jul-26 |
| Buy* | 298 | 1,602.77p | Suspected BUY Trade |
15:23:24 - 07-Jul-26 |
| Buy* | 80 | 1,602.655p | Suspected BUY Trade |
15:20:56 - 07-Jul-26 |
| Buy* | 83 | 1,602.77p | Suspected BUY Trade |
15:19:29 - 07-Jul-26 |
| Buy* | 71 | 1,602.385p | Suspected BUY Trade |
15:16:35 - 07-Jul-26 |
| Buy* | 1 | 1,604.00p | Automatic Execution |
09:41:35 - 07-Jul-26 |
| Sell* | 493 | 1,603.00p | Automatic Execution |
08:54:27 - 07-Jul-26 |
| Buy* | 750 | 1,604.362p | Ordinary |
08:02:22 - 07-Jul-26 |
| Sell* | 967 | 1,602.50p | SI Trade |
16:00:30 - 06-Jul-26 |
| Buy* | 190 | 1,602.77p | Suspected BUY Trade |
15:47:49 - 06-Jul-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
15:32:23 - 06-Jul-26 |
| Buy* | 625 | 1,603.27p | Suspected BUY Trade |
15:19:44 - 06-Jul-26 |
| Buy* | 4 | 1,603.155p | Suspected BUY Trade |
15:17:00 - 06-Jul-26 |
| Sell* | 301 | 1,602.345p | Negotiated Trade |
15:13:36 - 06-Jul-26 |
| Buy* | 2 | 1,604.04p | Suspected BUY Trade |
15:04:28 - 06-Jul-26 |
| Sell* | 493 | 1,603.50p | Automatic Execution |
14:34:10 - 06-Jul-26 |
| Buy* | 358 | 1,604.155p | Suspected BUY Trade |
14:19:16 - 06-Jul-26 |
| Buy* | 3,699 | 1,604.655p | Suspected BUY Trade |
13:37:39 - 06-Jul-26 |
| Buy* | 150 | 1,603.655p | Suspected BUY Trade |
12:16:42 - 06-Jul-26 |
| Buy* | 100 | 1,603.655p | Suspected BUY Trade |
11:46:37 - 06-Jul-26 |
| Buy* | 3,871 | 1,603.655p | Suspected BUY Trade |
11:44:28 - 06-Jul-26 |
| Buy* | 63 | 1,603.655p | Suspected BUY Trade |
11:39:07 - 06-Jul-26 |
| Buy* | 493 | 1,603.00p | Automatic Execution |
11:16:06 - 06-Jul-26 |
| Buy* | 398 | 1,602.77p | Suspected BUY Trade |
11:01:43 - 06-Jul-26 |
| Buy* | 436 | 1,602.77p | Suspected BUY Trade |
10:28:29 - 06-Jul-26 |
| Buy* | 2,235 | 1,603.155p | Suspected BUY Trade |
09:15:56 - 06-Jul-26 |
| Buy* | 493 | 1,602.50p | Automatic Execution |
08:04:02 - 06-Jul-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:03:22 - 06-Jul-26 |
| Buy* | 540 | 1,602.50p | Suspected BUY Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 1 | 1,601.81p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Sell* | 1 | 1,600.19p | Negotiated Trade |
15:15:39 - 03-Jul-26 |
| Buy* | 2 | 1,602.50p | SI Trade |
15:07:43 - 03-Jul-26 |
| Buy* | 250 | 1,601.925p | Suspected BUY Trade |
10:35:15 - 03-Jul-26 |
| Buy* | 515 | 1,602.425p | Suspected BUY Trade |
09:00:26 - 03-Jul-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:19:27 - 03-Jul-26 |
| Sell* | 4,019 | 1,601.50p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |