| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 1,602.50p | Uncrossing Trade |
16:35:01 - 26-Jun-26 |
| Buy* | 493 | 1,602.50p | Automatic Execution |
15:20:50 - 26-Jun-26 |
| Sell* | 24 | 1,601.73p | Negotiated Trade |
15:16:46 - 26-Jun-26 |
| Buy* | 2,000 | 1,602.27p | Suspected BUY Trade |
15:11:14 - 26-Jun-26 |
| Buy* | 2 | 1,603.04p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 310 | 1,602.655p | Suspected BUY Trade |
14:34:59 - 26-Jun-26 |
| Buy* | 498 | 1,602.259p | Suspected BUY Trade |
14:34:02 - 26-Jun-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
14:18:31 - 26-Jun-26 |
| Buy* | 3,400 | 1,602.27p | Suspected BUY Trade |
14:08:08 - 26-Jun-26 |
| Sell* | 5 | 1,601.73p | Negotiated Trade |
14:06:03 - 26-Jun-26 |
| Buy* | 233 | 1,601.765p | Suspected BUY Trade |
13:21:11 - 26-Jun-26 |
| Buy* | 601 | 1,601.765p | Suspected BUY Trade |
13:19:42 - 26-Jun-26 |
| Buy* | 559 | 1,602.265p | Suspected BUY Trade |
13:18:14 - 26-Jun-26 |
| Buy* | 15 | 1,602.407p | Suspected BUY Trade |
12:57:46 - 26-Jun-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
12:50:45 - 26-Jun-26 |
| Buy* | 493 | 1,602.50p | Automatic Execution |
12:13:54 - 26-Jun-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
12:13:00 - 26-Jun-26 |
| Sell* | 618 | 1,601.929p | Negotiated Trade |
11:50:46 - 26-Jun-26 |
| Buy* | 2,370 | 1,602.655p | Suspected BUY Trade |
11:17:59 - 26-Jun-26 |
| Sell* | 593 | 1,601.845p | Negotiated Trade |
10:42:36 - 26-Jun-26 |
| Sell* | 74 | 1,601.50p | Automatic Execution |
10:41:25 - 26-Jun-26 |
| Sell* | 593 | 1,601.845p | Negotiated Trade |
10:37:52 - 26-Jun-26 |
| Buy* | 400 | 1,602.655p | Suspected BUY Trade |
10:20:58 - 26-Jun-26 |
| Buy* | 1,990 | 1,602.655p | Suspected BUY Trade |
10:06:51 - 26-Jun-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
08:18:11 - 26-Jun-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
08:17:42 - 26-Jun-26 |
| Buy* | 493 | 1,601.00p | Automatic Execution |
08:15:23 - 26-Jun-26 |
| Buy* | 493 | 1,601.00p | Automatic Execution |
08:15:12 - 26-Jun-26 |
| Buy* | 493 | 1,601.00p | Automatic Execution |
08:14:45 - 26-Jun-26 |
| Buy* | 30 | 1,602.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Sell* | 9 | 1,600.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Sell* | 1 | 1,600.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Buy* | 1 | 1,602.655p | Suspected BUY Trade |
15:17:38 - 25-Jun-26 |
| Buy* | 9 | 1,602.50p | SI Trade |
14:42:29 - 25-Jun-26 |
| Buy* | 1,076 | 1,597.77p | Suspected BUY Trade |
11:57:12 - 25-Jun-26 |
| Sell* | 90 | 1,596.50p | Automatic Execution |
11:53:46 - 25-Jun-26 |
| Buy* | 337 | 1,598.00p | Automatic Execution |
11:33:45 - 25-Jun-26 |
| Sell* | 312 | 1,597.624p | Negotiated Trade |
10:53:33 - 25-Jun-26 |
| Buy* | 1,188 | 1,597.77p | Suspected BUY Trade |
10:31:17 - 25-Jun-26 |
| Buy* | 1,477 | 1,598.104p | Ordinary |
09:52:23 - 25-Jun-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
09:51:07 - 25-Jun-26 |
| Buy* | 5,006 | 1,598.00p | Automatic Execution |
09:37:42 - 25-Jun-26 |
| Buy* | 1,879 | 1,597.77p | Suspected BUY Trade |
09:32:04 - 25-Jun-26 |
| Buy* | 493 | 1,597.00p | Automatic Execution |
09:20:21 - 25-Jun-26 |
| Sell* | 493 | 1,596.50p | Automatic Execution |
09:03:18 - 25-Jun-26 |
| Sell* | 493 | 1,596.00p | Automatic Execution |
08:16:25 - 25-Jun-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:01:36 - 25-Jun-26 |
| Sell* | 92 | 1,595.00p | Uncrossing Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 3 | 1,595.27p | Suspected BUY Trade |
14:57:44 - 24-Jun-26 |
| Buy* | 1 | 1,594.765p | Suspected BUY Trade |
14:55:39 - 24-Jun-26 |
| Buy* | 1 | 1,595.00p | Suspected BUY Trade |
14:44:10 - 24-Jun-26 |
| Sell* | 1,300 | 1,594.449p | Negotiated Trade |
14:27:42 - 24-Jun-26 |
| Unknown* | 386 | 1,593.50p | Automatic Execution |
13:23:21 - 24-Jun-26 |
| Buy* | 30 | 1,594.00p | Automatic Execution |
13:03:49 - 24-Jun-26 |
| Buy* | 493 | 1,593.50p | Automatic Execution |
13:03:43 - 24-Jun-26 |
| Sell* | 65 | 1,592.50p | Automatic Execution |
13:03:43 - 24-Jun-26 |
| Buy* | 493 | 1,593.00p | Automatic Execution |
12:45:11 - 24-Jun-26 |
| Buy* | 576 | 1,594.50p | Automatic Execution |
12:03:17 - 24-Jun-26 |
| Sell* | 541 | 1,592.50p | Automatic Execution |
11:23:54 - 24-Jun-26 |
| Buy* | 1,179 | 1,593.155p | Suspected BUY Trade |
10:54:50 - 24-Jun-26 |
| Buy* | 370 | 1,593.655p | Suspected BUY Trade |
09:45:08 - 24-Jun-26 |
| Buy* | 1,044 | 1,593.655p | Suspected BUY Trade |
09:23:57 - 24-Jun-26 |
| Buy* | 280 | 1,593.655p | Suspected BUY Trade |
09:16:16 - 24-Jun-26 |
| Buy* | 250 | 1,593.27p | Suspected BUY Trade |
08:58:51 - 24-Jun-26 |
| Sell* | 212 | 1,593.00p | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Sell* | 40 | 1,592.50p | SI Trade |
15:57:26 - 23-Jun-26 |
| Sell* | 28 | 1,593.00p | SI Trade |
15:55:26 - 23-Jun-26 |
| Sell* | 12 | 1,593.00p | SI Trade |
15:51:16 - 23-Jun-26 |
| Buy* | 38 | 1,594.50p | SI Trade |
14:37:58 - 23-Jun-26 |
| Buy* | 336 | 1,594.50p | Automatic Execution |
14:37:54 - 23-Jun-26 |
| Buy* | 493 | 1,593.50p | Automatic Execution |
13:37:54 - 23-Jun-26 |
| Sell* | 6 | 1,593.46p | Negotiated Trade |
12:46:53 - 23-Jun-26 |
| Buy* | 493 | 1,595.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 493 | 1,595.00p | Automatic Execution |
12:08:01 - 23-Jun-26 |
| Buy* | 493 | 1,595.00p | Automatic Execution |
12:07:36 - 23-Jun-26 |
| Sell* | 493 | 1,594.50p | Automatic Execution |
08:22:20 - 23-Jun-26 |
| Sell* | 472 | 1,594.50p | Uncrossing Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 1 | 1,596.655p | Suspected BUY Trade |
15:27:39 - 22-Jun-26 |
| Sell* | 4 | 1,595.845p | Negotiated Trade |
15:24:32 - 22-Jun-26 |
| Buy* | 493 | 1,597.00p | Automatic Execution |
15:17:48 - 22-Jun-26 |
| Sell* | 152 | 1,595.50p | Automatic Execution |
15:13:32 - 22-Jun-26 |
| Buy* | 1,482 | 1,596.155p | Suspected BUY Trade |
15:11:44 - 22-Jun-26 |
| Sell* | 180 | 1,595.50p | Automatic Execution |
15:08:45 - 22-Jun-26 |
| Sell* | 186 | 1,594.50p | Automatic Execution |
15:03:58 - 22-Jun-26 |
| Buy* | 438 | 1,597.925p | Suspected BUY Trade |
12:45:53 - 22-Jun-26 |
| Buy* | 1,252 | 1,597.925p | Suspected BUY Trade |
12:34:55 - 22-Jun-26 |
| Sell* | 405 | 1,596.575p | Negotiated Trade |
11:51:06 - 22-Jun-26 |
| Sell* | 7,319 | 1,597.00p | Automatic Execution |
11:13:17 - 22-Jun-26 |
| Buy* | 1,972 | 1,597.925p | Suspected BUY Trade |
10:49:26 - 22-Jun-26 |
| Buy* | 250 | 1,597.925p | Suspected BUY Trade |
10:22:20 - 22-Jun-26 |
| Buy* | 1,628 | 1,597.925p | Suspected BUY Trade |
10:02:05 - 22-Jun-26 |
| Buy* | 1,223 | 1,597.31p | Suspected BUY Trade |
09:47:15 - 22-Jun-26 |
| Sell* | 12 | 1,597.00p | Automatic Execution |
08:22:04 - 22-Jun-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
08:20:57 - 22-Jun-26 |
| Buy* | 1 | 1,600.50p | SI Trade |
08:19:20 - 22-Jun-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
08:19:20 - 22-Jun-26 |
| Buy* | 1 | 1,598.00p | SI Trade |
08:10:26 - 22-Jun-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:10:26 - 22-Jun-26 |
| Buy* | 1 | 1,598.00p | SI Trade |
08:10:26 - 22-Jun-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:10:26 - 22-Jun-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:10:26 - 22-Jun-26 |
| Buy* | 156 | 1,598.00p | Automatic Execution |
08:10:08 - 22-Jun-26 |
| Buy* | 17 | 1,598.00p | Automatic Execution |
15:49:17 - 19-Jun-26 |
| Buy* | 493 | 1,597.00p | Automatic Execution |
15:12:03 - 19-Jun-26 |
| Buy* | 29 | 1,597.775p | Suspected BUY Trade |
14:09:22 - 19-Jun-26 |
| Buy* | 9 | 1,599.00p | Automatic Execution |
10:29:25 - 19-Jun-26 |
| Buy* | 8 | 1,600.00p | Automatic Execution |
09:55:25 - 19-Jun-26 |
| Buy* | 806 | 1,599.16p | Suspected BUY Trade |
09:23:29 - 19-Jun-26 |
| Buy* | 1 | 1,596.11p | Suspected BUY Trade |
08:26:45 - 19-Jun-26 |
| Buy* | 4,982 | 1,597.50p | Automatic Execution |
08:00:03 - 19-Jun-26 |
| Buy* | 4,994 | 1,597.50p | Automatic Execution |
08:00:02 - 19-Jun-26 |
| Buy* | 5,051 | 1,597.50p | Automatic Execution |
08:00:01 - 19-Jun-26 |
| Buy* | 5,072 | 1,597.50p | Automatic Execution |
08:00:00 - 19-Jun-26 |
| Buy* | 237 | 1,598.655p | Suspected BUY Trade |
16:15:32 - 18-Jun-26 |
| Buy* | 758 | 1,598.084p | Ordinary |
15:59:10 - 18-Jun-26 |
| Buy* | 315 | 1,598.166p | Ordinary |
15:21:55 - 18-Jun-26 |
| Buy* | 8 | 1,598.275p | Suspected BUY Trade |
15:18:25 - 18-Jun-26 |
| Sell* | 1 | 1,596.725p | Negotiated Trade |
15:11:53 - 18-Jun-26 |
| Buy* | 496 | 1,596.425p | Suspected BUY Trade |
14:27:01 - 18-Jun-26 |
| Buy* | 978 | 1,597.275p | Suspected BUY Trade |
14:05:44 - 18-Jun-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
13:53:02 - 18-Jun-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
13:52:37 - 18-Jun-26 |
| Buy* | 493 | 1,596.00p | Automatic Execution |
12:55:47 - 18-Jun-26 |
| Unknown* | 493 | 1,596.50p | Automatic Execution |
12:39:47 - 18-Jun-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
11:45:01 - 18-Jun-26 |
| Buy* | 575 | 1,598.275p | Suspected BUY Trade |
11:41:13 - 18-Jun-26 |
| Buy* | 204 | 1,598.275p | Suspected BUY Trade |
11:36:07 - 18-Jun-26 |
| Buy* | 4,734 | 1,598.00p | Automatic Execution |
11:16:56 - 18-Jun-26 |
| Buy* | 4,732 | 1,598.00p | Automatic Execution |
11:16:54 - 18-Jun-26 |
| Buy* | 4,749 | 1,598.00p | Automatic Execution |
11:16:53 - 18-Jun-26 |
| Buy* | 4,747 | 1,598.00p | Automatic Execution |
11:16:52 - 18-Jun-26 |
| Buy* | 4,745 | 1,598.00p | Automatic Execution |
11:16:51 - 18-Jun-26 |
| Buy* | 4,743 | 1,598.00p | Automatic Execution |
11:16:50 - 18-Jun-26 |
| Buy* | 4,741 | 1,598.00p | Automatic Execution |
11:16:49 - 18-Jun-26 |
| Buy* | 4,739 | 1,598.00p | Automatic Execution |
11:16:48 - 18-Jun-26 |
| Buy* | 4,737 | 1,598.00p | Automatic Execution |
11:16:47 - 18-Jun-26 |
| Buy* | 4,736 | 1,598.00p | Automatic Execution |
11:16:46 - 18-Jun-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
11:16:45 - 18-Jun-26 |
| Buy* | 739 | 1,598.00p | Automatic Execution |
11:16:45 - 18-Jun-26 |
| Buy* | 4,732 | 1,598.00p | Automatic Execution |
11:16:45 - 18-Jun-26 |
| Buy* | 739 | 1,598.00p | Automatic Execution |
11:16:42 - 18-Jun-26 |
| Buy* | 4,732 | 1,598.00p | Automatic Execution |
11:16:42 - 18-Jun-26 |
| Buy* | 54,513 | 1,598.00p | Automatic Execution |
11:00:53 - 18-Jun-26 |
| Buy* | 4,737 | 1,598.00p | Automatic Execution |
11:00:53 - 18-Jun-26 |
| Buy* | 469 | 1,598.078p | Ordinary |
10:49:18 - 18-Jun-26 |
| Buy* | 4,554 | 1,598.50p | Automatic Execution |
10:46:59 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:59 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:55 - 18-Jun-26 |
| Buy* | 4,653 | 1,598.50p | Automatic Execution |
10:46:55 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:55 - 18-Jun-26 |
| Buy* | 4,655 | 1,598.50p | Automatic Execution |
10:46:55 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:54 - 18-Jun-26 |
| Buy* | 4,661 | 1,598.50p | Automatic Execution |
10:46:54 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:54 - 18-Jun-26 |
| Buy* | 4,658 | 1,598.50p | Automatic Execution |
10:46:54 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:32 - 18-Jun-26 |
| Buy* | 4,652 | 1,598.50p | Automatic Execution |
10:46:32 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:24 - 18-Jun-26 |
| Buy* | 4,657 | 1,598.50p | Automatic Execution |
10:46:24 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:46:22 - 18-Jun-26 |
| Buy* | 4,659 | 1,598.50p | Automatic Execution |
10:46:22 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:43:16 - 18-Jun-26 |
| Buy* | 4,653 | 1,598.50p | Automatic Execution |
10:43:16 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:43:15 - 18-Jun-26 |
| Buy* | 4,660 | 1,598.50p | Automatic Execution |
10:43:15 - 18-Jun-26 |
| Buy* | 739 | 1,598.50p | Automatic Execution |
10:42:17 - 18-Jun-26 |
| Buy* | 4,659 | 1,598.50p | Automatic Execution |
10:42:17 - 18-Jun-26 |
| Buy* | 120 | 1,598.775p | Suspected BUY Trade |
10:30:05 - 18-Jun-26 |
| Buy* | 739 | 1,599.00p | Automatic Execution |
08:54:17 - 18-Jun-26 |
| Buy* | 4,652 | 1,599.00p | Automatic Execution |
08:54:17 - 18-Jun-26 |
| Buy* | 739 | 1,599.00p | Automatic Execution |
08:48:42 - 18-Jun-26 |
| Buy* | 4,659 | 1,599.00p | Automatic Execution |
08:48:42 - 18-Jun-26 |
| Buy* | 4,672 | 1,599.00p | Automatic Execution |
08:48:37 - 18-Jun-26 |
| Buy* | 493 | 1,599.00p | Automatic Execution |
08:16:15 - 18-Jun-26 |
| Buy* | 493 | 1,599.00p | Automatic Execution |
08:15:43 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:12:48 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:06:57 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:04:18 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:02:15 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:01:26 - 18-Jun-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
08:00:17 - 18-Jun-26 |
| Buy* | 493 | 1,605.50p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 654 | 1,605.275p | Suspected BUY Trade |
15:47:09 - 17-Jun-26 |
| Buy* | 1,021 | 1,605.35p | Suspected BUY Trade |
15:35:23 - 17-Jun-26 |
| Buy* | 688 | 1,605.35p | Suspected BUY Trade |
15:22:44 - 17-Jun-26 |
| Buy* | 1 | 1,605.811p | Suspected BUY Trade |
15:21:02 - 17-Jun-26 |
| Buy* | 1,692 | 1,605.35p | Suspected BUY Trade |
15:14:20 - 17-Jun-26 |
| Buy* | 3 | 1,605.70p | Suspected BUY Trade |
15:05:33 - 17-Jun-26 |
| Buy* | 1,004 | 1,606.275p | Suspected BUY Trade |
13:53:57 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
09:46:34 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
09:25:41 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
09:15:34 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
09:11:05 - 17-Jun-26 |
| Buy* | 493 | 1,605.50p | Automatic Execution |
09:00:00 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:26:34 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:26:03 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:23:09 - 17-Jun-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:17:14 - 17-Jun-26 |
| Sell* | 626 | 1,604.00p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 360 | 1,606.275p | Suspected BUY Trade |
16:26:46 - 16-Jun-26 |