| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 283 | 1,903.80p | Automatic Execution |
15:55:09 - 10-Jul-26 |
| Buy* | 283 | 1,899.20p | Automatic Execution |
14:18:52 - 10-Jul-26 |
| Buy* | 283 | 1,898.60p | Automatic Execution |
14:18:36 - 10-Jul-26 |
| Buy* | 15 | 1,897.20p | Automatic Execution |
13:41:29 - 10-Jul-26 |
| Buy* | 283 | 1,897.20p | Automatic Execution |
13:41:29 - 10-Jul-26 |
| Unknown* | 0 | 1,882.80p | SI Trade |
13:18:59 - 10-Jul-26 |
| Buy* | 200 | 1,893.00p | Automatic Execution |
12:30:34 - 10-Jul-26 |
| Buy* | 131 | 1,896.00p | Suspected BUY Trade |
12:30:18 - 10-Jul-26 |
| Buy* | 283 | 1,894.40p | Automatic Execution |
11:41:31 - 10-Jul-26 |
| Buy* | 283 | 1,893.20p | Automatic Execution |
11:01:16 - 10-Jul-26 |
| Buy* | 283 | 1,892.00p | Automatic Execution |
10:49:25 - 10-Jul-26 |
| Unknown* | 0 | 1,889.40p | SI Trade |
09:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
09:00:33 - 10-Jul-26 |
| Buy* | 1 | 1,889.20p | Automatic Execution |
09:00:33 - 10-Jul-26 |
| Buy* | 669 | 1,889.80p | Suspected BUY Trade |
08:55:20 - 10-Jul-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
08:22:44 - 10-Jul-26 |
| Unknown* | 0 | 1,890.00p | SI Trade |
08:22:42 - 10-Jul-26 |
| Buy* | 1 | 1,890.00p | Automatic Execution |
08:22:42 - 10-Jul-26 |
| Buy* | 1,200 | 1,889.915p | Suspected BUY Trade |
08:06:27 - 10-Jul-26 |
| Unknown* | 0 | 1,903.00p | SI Trade |
14:27:06 - 09-Jul-26 |
| Buy* | 1 | 1,903.00p | Automatic Execution |
14:27:04 - 09-Jul-26 |
| Unknown* | 0 | 1,886.80p | SI Trade |
13:30:36 - 09-Jul-26 |
| Buy* | 285 | 1,877.20p | Automatic Execution |
12:40:20 - 09-Jul-26 |
| Sell* | 155 | 1,865.804p | Negotiated Trade |
08:05:50 - 09-Jul-26 |
| Buy* | 280 | 1,873.20p | Automatic Execution |
16:15:13 - 08-Jul-26 |
| Buy* | 280 | 1,874.40p | Automatic Execution |
16:08:48 - 08-Jul-26 |
| Buy* | 105 | 1,889.40p | Suspected BUY Trade |
13:20:12 - 08-Jul-26 |
| Unknown* | 0 | 1,894.00p | SI Trade |
11:59:10 - 08-Jul-26 |
| Buy* | 397 | 1,883.60p | Suspected BUY Trade |
11:38:11 - 08-Jul-26 |
| Unknown* | 0 | 1,888.20p | SI Trade |
08:03:10 - 08-Jul-26 |
| Buy* | 1 | 1,888.40p | SI Trade |
08:03:08 - 08-Jul-26 |
| Buy* | 1 | 1,888.40p | Automatic Execution |
08:03:08 - 08-Jul-26 |
| Unknown* | 0 | 1,888.20p | SI Trade |
08:03:06 - 08-Jul-26 |
| Buy* | 1 | 1,888.20p | Automatic Execution |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 1,888.20p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 1 | 1,888.20p | Automatic Execution |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 1,893.80p | SI Trade |
16:11:45 - 07-Jul-26 |
| Buy* | 281 | 1,896.60p | Automatic Execution |
16:11:42 - 07-Jul-26 |
| Buy* | 316 | 1,896.60p | Suspected BUY Trade |
15:49:14 - 07-Jul-26 |
| Unknown* | 0 | 1,907.20p | SI Trade |
14:35:03 - 07-Jul-26 |
| Buy* | 86 | 1,905.60p | Suspected BUY Trade |
12:09:46 - 07-Jul-26 |
| Unknown* | 0 | 1,902.00p | SI Trade |
10:08:48 - 07-Jul-26 |
| Unknown* | 0 | 1,894.80p | SI Trade |
10:04:08 - 07-Jul-26 |
| Buy* | 1 | 1,894.80p | Automatic Execution |
10:04:08 - 07-Jul-26 |
| Sell* | 281 | 1,894.60p | Automatic Execution |
09:53:02 - 07-Jul-26 |
| Sell* | 281 | 1,894.80p | Automatic Execution |
09:52:47 - 07-Jul-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
09:44:02 - 07-Jul-26 |
| Buy* | 1 | 1,903.80p | Automatic Execution |
09:37:36 - 07-Jul-26 |
| Unknown* | 0 | 1,905.60p | SI Trade |
09:37:28 - 07-Jul-26 |
| Buy* | 201 | 1,907.40p | Automatic Execution |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | 1,907.40p | SI Trade |
08:03:06 - 07-Jul-26 |
| Buy* | 1 | 1,907.40p | SI Trade |
08:03:04 - 07-Jul-26 |
| Buy* | 1 | 1,907.40p | Automatic Execution |
08:03:04 - 07-Jul-26 |
| Buy* | 1 | 1,912.00p | Automatic Execution |
08:03:04 - 07-Jul-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 280 | 1,909.20p | Automatic Execution |
16:00:43 - 06-Jul-26 |
| Buy* | 261 | 1,911.60p | Automatic Execution |
15:17:58 - 06-Jul-26 |
| Buy* | 261 | 1,911.00p | Suspected BUY Trade |
15:17:48 - 06-Jul-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
11:37:02 - 06-Jul-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
11:37:00 - 06-Jul-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
11:37:00 - 06-Jul-26 |
| Buy* | 1 | 1,912.00p | Automatic Execution |
11:37:00 - 06-Jul-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
11:36:58 - 06-Jul-26 |
| Buy* | 1 | 1,912.00p | Automatic Execution |
11:36:58 - 06-Jul-26 |
| Buy* | 1 | 1,911.40p | Automatic Execution |
11:36:56 - 06-Jul-26 |
| Buy* | 9 | 1,911.40p | Automatic Execution |
11:36:56 - 06-Jul-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
11:08:50 - 06-Jul-26 |
| Buy* | 4 | 1,912.80p | Automatic Execution |
11:08:48 - 06-Jul-26 |
| Buy* | 280 | 1,910.80p | Automatic Execution |
10:52:22 - 06-Jul-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
10:18:18 - 06-Jul-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
09:29:09 - 06-Jul-26 |
| Unknown* | 1 | 1,936.20p | SI Trade |
09:29:07 - 06-Jul-26 |
| Buy* | 1 | 1,936.20p | Automatic Execution |
09:29:07 - 06-Jul-26 |
| Unknown* | 0 | 1,936.20p | SI Trade |
09:29:05 - 06-Jul-26 |
| Buy* | 1 | 1,936.20p | Automatic Execution |
09:29:05 - 06-Jul-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
08:50:52 - 06-Jul-26 |
| Buy* | 1 | 1,914.60p | Automatic Execution |
08:50:51 - 06-Jul-26 |
| Buy* | 1 | 1,914.60p | SI Trade |
08:50:50 - 06-Jul-26 |
| Buy* | 1 | 1,908.00p | Automatic Execution |
08:50:50 - 06-Jul-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
08:50:50 - 06-Jul-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
08:50:50 - 06-Jul-26 |
| Buy* | 1 | 1,914.60p | SI Trade |
08:50:48 - 06-Jul-26 |
| Buy* | 1 | 1,914.60p | Automatic Execution |
08:50:48 - 06-Jul-26 |
| Unknown* | 0 | 1,906.80p | SI Trade |
08:50:48 - 06-Jul-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
08:50:48 - 06-Jul-26 |
| Buy* | 1 | 1,908.00p | Automatic Execution |
08:50:48 - 06-Jul-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 155 | 1,932.80p | Suspected BUY Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 1,028 | 1,912.20p | Automatic Execution |
09:28:51 - 03-Jul-26 |
| Buy* | 282 | 1,906.20p | Automatic Execution |
09:28:51 - 03-Jul-26 |
| Buy* | 105 | 1,897.00p | Suspected BUY Trade |
16:23:10 - 02-Jul-26 |
| Unknown* | 0 | 1,903.40p | SI Trade |
14:57:52 - 02-Jul-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
14:57:50 - 02-Jul-26 |
| Buy* | 1 | 1,903.20p | Automatic Execution |
14:57:50 - 02-Jul-26 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:03:03 - 02-Jul-26 |
| Sell* | 11 | 1,874.00p | Uncrossing Trade |
16:35:11 - 01-Jul-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:30:15 - 01-Jul-26 |
| Sell* | 2 | 1,860.80p | SI Trade |
14:27:03 - 30-Jun-26 |
| Unknown* | 0 | 1,885.60p | SI Trade |
12:56:31 - 30-Jun-26 |
| Unknown* | 0 | 1,901.60p | SI Trade |
15:14:07 - 29-Jun-26 |
| Buy* | 280 | 1,903.20p | Automatic Execution |
13:41:44 - 29-Jun-26 |
| Buy* | 280 | 1,903.00p | Automatic Execution |
13:41:19 - 29-Jun-26 |
| Buy* | 280 | 1,904.80p | Automatic Execution |
13:41:16 - 29-Jun-26 |
| Unknown* | 0 | 1,893.60p | SI Trade |
11:06:00 - 29-Jun-26 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:40:29 - 29-Jun-26 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:40:29 - 29-Jun-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:40:26 - 29-Jun-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:40:26 - 29-Jun-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:40:26 - 29-Jun-26 |
| Buy* | 1 | 1,924.00p | Automatic Execution |
08:40:26 - 29-Jun-26 |
| Sell* | 26 | 1,892.60p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
15:07:07 - 26-Jun-26 |
| Sell* | 280 | 1,883.60p | Automatic Execution |
14:11:35 - 26-Jun-26 |
| Sell* | 280 | 1,884.20p | Automatic Execution |
14:08:12 - 26-Jun-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
13:53:19 - 26-Jun-26 |
| Unknown* | 1 | 1,908.80p | SI Trade |
13:53:17 - 26-Jun-26 |
| Buy* | 1 | 1,908.80p | Automatic Execution |
13:53:17 - 26-Jun-26 |
| Unknown* | 1 | 1,908.80p | SI Trade |
13:53:15 - 26-Jun-26 |
| Buy* | 1 | 1,908.80p | Automatic Execution |
13:53:15 - 26-Jun-26 |
| Unknown* | 1 | 1,908.80p | SI Trade |
13:53:13 - 26-Jun-26 |
| Buy* | 1 | 1,908.80p | Automatic Execution |
13:53:13 - 26-Jun-26 |
| Unknown* | 0 | 1,908.20p | SI Trade |
13:53:11 - 26-Jun-26 |
| Buy* | 1 | 1,908.20p | Automatic Execution |
13:53:11 - 26-Jun-26 |
| Buy* | 23 | 1,908.60p | Automatic Execution |
13:53:09 - 26-Jun-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
13:15:28 - 26-Jun-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:29:06 - 25-Jun-26 |
| Unknown* | 0 | 1,876.60p | SI Trade |
13:20:26 - 25-Jun-26 |
| Unknown* | 0 | 1,912.20p | SI Trade |
08:13:01 - 25-Jun-26 |
| Buy* | 2 | 1,910.20p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Buy* | 279 | 1,906.80p | Automatic Execution |
15:34:09 - 24-Jun-26 |
| Buy* | 903 | 1,913.80p | Automatic Execution |
15:34:09 - 24-Jun-26 |
| Buy* | 389 | 1,915.40p | Automatic Execution |
15:32:51 - 24-Jun-26 |
| Buy* | 61 | 1,908.40p | Automatic Execution |
15:32:51 - 24-Jun-26 |
| Buy* | 218 | 1,908.40p | Automatic Execution |
15:32:51 - 24-Jun-26 |
| Buy* | 96 | 1,911.80p | Automatic Execution |
14:38:52 - 24-Jun-26 |
| Buy* | 279 | 1,907.20p | Automatic Execution |
14:38:52 - 24-Jun-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
08:34:20 - 24-Jun-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
08:34:18 - 24-Jun-26 |
| Buy* | 1 | 1,911.20p | Automatic Execution |
08:34:18 - 24-Jun-26 |
| Buy* | 70 | 1,904.60p | Automatic Execution |
08:04:16 - 23-Jun-26 |
| Buy* | 277 | 1,922.80p | Automatic Execution |
15:52:19 - 22-Jun-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
09:44:08 - 22-Jun-26 |
| Unknown* | 0 | 1,926.60p | SI Trade |
09:44:06 - 22-Jun-26 |
| Buy* | 1 | 1,946.60p | Automatic Execution |
09:44:06 - 22-Jun-26 |
| Buy* | 277 | 1,936.60p | Automatic Execution |
08:12:33 - 22-Jun-26 |
| Buy* | 5 | 1,936.60p | Automatic Execution |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Buy* | 1 | 1,955.60p | Automatic Execution |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 1,955.60p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 102 | 1,942.40p | Automatic Execution |
15:32:08 - 18-Jun-26 |
| Buy* | 275 | 1,941.00p | Automatic Execution |
15:03:14 - 18-Jun-26 |
| Buy* | 3,917 | 1,944.80p | Automatic Execution |
14:12:35 - 18-Jun-26 |
| Buy* | 275 | 1,941.60p | Automatic Execution |
14:12:35 - 18-Jun-26 |
| Buy* | 5,487 | 1,942.00p | Automatic Execution |
10:42:25 - 18-Jun-26 |
| Buy* | 275 | 1,941.00p | Automatic Execution |
10:42:25 - 18-Jun-26 |
| Unknown* | 0 | 1,937.40p | SI Trade |
10:28:44 - 18-Jun-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
09:44:06 - 18-Jun-26 |
| Sell* | 5 | 1,918.60p | Uncrossing Trade |
16:35:28 - 17-Jun-26 |
| Buy* | 221 | 1,918.60p | Suspected BUY Trade |
09:17:48 - 17-Jun-26 |
| Buy* | 128 | 1,927.00p | Automatic Execution |
11:44:33 - 16-Jun-26 |
| Unknown* | 0 | 1,888.60p | SI Trade |
09:59:06 - 16-Jun-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
12:27:20 - 15-Jun-26 |
| Buy* | 7 | 1,922.00p | Automatic Execution |
11:25:20 - 15-Jun-26 |
| Buy* | 281 | 1,925.80p | Automatic Execution |
10:09:01 - 15-Jun-26 |
| Buy* | 281 | 1,926.20p | Automatic Execution |
10:08:59 - 15-Jun-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
09:44:04 - 15-Jun-26 |
| Buy* | 287 | 1,900.80p | Automatic Execution |
16:19:30 - 12-Jun-26 |
| Unknown* | 0 | 1,896.60p | SI Trade |
10:16:36 - 12-Jun-26 |
| Sell* | 1 | 1,844.20p | SI Trade |
08:17:10 - 12-Jun-26 |
| Unknown* | 0 | 1,873.60p | SI Trade |
13:14:07 - 11-Jun-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
15:45:13 - 10-Jun-26 |
| Unknown* | 0 | 1,852.80p | SI Trade |
14:40:57 - 10-Jun-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
14:40:55 - 10-Jun-26 |
| Buy* | 1 | 1,852.20p | Automatic Execution |
14:40:55 - 10-Jun-26 |
| Buy* | 4 | 1,851.20p | Automatic Execution |
14:40:53 - 10-Jun-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
09:19:24 - 10-Jun-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
09:19:22 - 10-Jun-26 |
| Buy* | 1 | 1,851.40p | Automatic Execution |
09:19:22 - 10-Jun-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
09:12:45 - 09-Jun-26 |
| Sell* | 186 | 1,853.60p | Automatic Execution |
12:05:51 - 08-Jun-26 |
| Sell* | 286 | 1,854.00p | Automatic Execution |
12:05:20 - 08-Jun-26 |
| Sell* | 84 | 1,853.60p | Automatic Execution |
12:04:16 - 08-Jun-26 |
| Sell* | 286 | 1,853.80p | Automatic Execution |
12:04:12 - 08-Jun-26 |
| Unknown* | 0 | 1,883.60p | SI Trade |
10:30:54 - 08-Jun-26 |
| Sell* | 1 | 1,842.40p | SI Trade |
08:22:53 - 08-Jun-26 |
| Buy* | 50 | 1,875.20p | Automatic Execution |
16:28:07 - 05-Jun-26 |
| Sell* | 5 | 1,879.20p | Uncrossing Trade |
16:35:03 - 04-Jun-26 |
| Unknown* | 0 | 1,896.00p | SI Trade |
11:48:01 - 04-Jun-26 |
| Unknown* | 0 | 1,861.20p | SI Trade |
08:02:02 - 04-Jun-26 |
| Sell* | 2 | 1,857.00p | Automatic Execution |
08:02:00 - 04-Jun-26 |
| Buy* | 45 | 1,907.40p | Automatic Execution |
08:04:28 - 03-Jun-26 |
| Buy* | 283 | 1,915.40p | Automatic Execution |
16:24:20 - 02-Jun-26 |
| Buy* | 283 | 1,915.40p | Automatic Execution |
16:02:05 - 02-Jun-26 |
| Buy* | 8 | 1,913.00p | Automatic Execution |
13:42:45 - 02-Jun-26 |
| Buy* | 283 | 1,910.60p | Automatic Execution |
13:11:07 - 02-Jun-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
12:13:52 - 02-Jun-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
09:44:04 - 02-Jun-26 |
| Buy* | 102 | 1,915.80p | Automatic Execution |
08:04:02 - 02-Jun-26 |