| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,544 | 1,732.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 578 | 1,732.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 375 | 1,724.00p | Automatic Execution |
11:21:12 - 10-Jul-26 |
| Sell* | 163 | 1,722.50p | Automatic Execution |
11:09:20 - 10-Jul-26 |
| Buy* | 5 | 1,720.614p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Sell* | 489 | 1,692.00p | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Buy* | 1 | 1,686.00p | Suspected BUY Trade |
15:55:16 - 08-Jul-26 |
| Sell* | 21 | 1,685.932p | Negotiated Trade |
15:16:45 - 08-Jul-26 |
| Buy* | 636 | 1,683.00p | Automatic Execution |
12:57:09 - 08-Jul-26 |
| Sell* | 274 | 1,676.00p | Automatic Execution |
12:46:30 - 08-Jul-26 |
| Buy* | 5,210 | 1,680.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 880 | 1,663.50p | Automatic Execution |
09:59:48 - 08-Jul-26 |
| Buy* | 578 | 1,696.00p | Automatic Execution |
08:48:03 - 08-Jul-26 |
| Sell* | 8,605 | 1,712.50p | Automatic Execution |
16:14:54 - 07-Jul-26 |
| Buy* | 4,269 | 1,717.50p | Automatic Execution |
15:31:46 - 07-Jul-26 |
| Buy* | 4,269 | 1,717.50p | Automatic Execution |
15:31:46 - 07-Jul-26 |
| Sell* | 1,290 | 1,718.00p | Automatic Execution |
15:21:14 - 07-Jul-26 |
| Sell* | 291 | 1,723.50p | Automatic Execution |
11:18:10 - 07-Jul-26 |
| Sell* | 36 | 1,721.779p | Negotiated Trade |
10:58:57 - 07-Jul-26 |
| Buy* | 282 | 1,745.50p | Automatic Execution |
11:54:12 - 06-Jul-26 |
| Sell* | 440 | 1,744.00p | Automatic Execution |
11:39:11 - 06-Jul-26 |
| Buy* | 235 | 1,738.667p | Suspected BUY Trade |
13:23:42 - 03-Jul-26 |
| Sell* | 784 | 1,736.50p | Automatic Execution |
11:51:22 - 03-Jul-26 |
| Sell* | 204 | 1,716.50p | Automatic Execution |
10:48:09 - 02-Jul-26 |
| Buy* | 578 | 1,736.00p | Automatic Execution |
13:51:59 - 01-Jul-26 |
| Buy* | 578 | 1,736.00p | Automatic Execution |
13:51:50 - 01-Jul-26 |
| Buy* | 59 | 1,738.00p | Automatic Execution |
12:15:17 - 01-Jul-26 |
| Sell* | 60 | 1,726.00p | Uncrossing Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 1 | 1,727.50p | Suspected BUY Trade |
15:55:27 - 30-Jun-26 |
| Sell* | 8 | 1,728.286p | Negotiated Trade |
15:14:12 - 30-Jun-26 |
| Buy* | 265 | 1,719.00p | Automatic Execution |
11:33:12 - 30-Jun-26 |
| Sell* | 303 | 1,715.50p | Automatic Execution |
11:00:30 - 30-Jun-26 |
| Buy* | 639 | 1,725.50p | Automatic Execution |
08:06:39 - 30-Jun-26 |
| Sell* | 10 | 1,718.00p | Uncrossing Trade |
16:35:08 - 29-Jun-26 |
| Buy* | 578 | 1,718.50p | Automatic Execution |
16:28:46 - 29-Jun-26 |
| Sell* | 537 | 1,709.50p | Automatic Execution |
15:07:04 - 29-Jun-26 |
| Sell* | 10 | 1,722.30p | Negotiated Trade |
13:01:49 - 29-Jun-26 |
| Buy* | 490 | 1,726.00p | Automatic Execution |
12:31:13 - 29-Jun-26 |
| Sell* | 716 | 1,724.50p | Automatic Execution |
11:03:07 - 29-Jun-26 |
| Sell* | 403 | 1,720.566p | Ordinary |
09:00:30 - 29-Jun-26 |
| Buy* | 578 | 1,730.50p | Automatic Execution |
16:07:57 - 26-Jun-26 |
| Sell* | 578 | 1,729.50p | Automatic Execution |
15:40:43 - 26-Jun-26 |
| Sell* | 578 | 1,728.50p | Automatic Execution |
15:09:38 - 26-Jun-26 |
| Sell* | 1,898 | 1,753.50p | Automatic Execution |
14:39:40 - 25-Jun-26 |
| Sell* | 1,609 | 1,753.50p | Automatic Execution |
14:39:40 - 25-Jun-26 |
| Buy* | 867 | 1,754.50p | Automatic Execution |
14:35:40 - 25-Jun-26 |
| Buy* | 89 | 1,754.50p | Automatic Execution |
09:02:26 - 25-Jun-26 |
| Buy* | 625 | 1,754.50p | Automatic Execution |
09:02:26 - 25-Jun-26 |
| Sell* | 4,515 | 1,754.50p | Automatic Execution |
09:02:26 - 25-Jun-26 |
| Sell* | 20 | 1,755.00p | Automatic Execution |
09:02:26 - 25-Jun-26 |
| Buy* | 5,249 | 1,755.50p | Automatic Execution |
08:21:00 - 25-Jun-26 |
| Buy* | 424 | 1,755.00p | Automatic Execution |
08:12:27 - 25-Jun-26 |
| Buy* | 456 | 1,756.00p | Automatic Execution |
08:09:01 - 25-Jun-26 |
| Buy* | 578 | 1,733.00p | Automatic Execution |
15:36:03 - 24-Jun-26 |
| Buy* | 578 | 1,732.50p | Automatic Execution |
15:35:18 - 24-Jun-26 |
| Buy* | 4,368 | 1,731.50p | Automatic Execution |
15:32:20 - 24-Jun-26 |
| Buy* | 1,981 | 1,730.00p | Automatic Execution |
15:27:48 - 24-Jun-26 |
| Buy* | 2,387 | 1,730.00p | Automatic Execution |
15:27:48 - 24-Jun-26 |
| Buy* | 358 | 1,730.00p | Automatic Execution |
15:27:46 - 24-Jun-26 |
| Buy* | 4,010 | 1,730.00p | Automatic Execution |
15:27:46 - 24-Jun-26 |
| Buy* | 456 | 1,731.00p | Automatic Execution |
12:00:41 - 24-Jun-26 |
| Sell* | 520 | 1,728.50p | Automatic Execution |
11:42:12 - 24-Jun-26 |
| Sell* | 27,520 | 1,720.93p | SI Trade |
09:50:23 - 24-Jun-26 |
| Sell* | 848 | 1,727.00p | Automatic Execution |
15:45:47 - 23-Jun-26 |
| Sell* | 42 | 1,727.00p | Automatic Execution |
15:45:47 - 23-Jun-26 |
| Sell* | 839 | 1,717.50p | Automatic Execution |
14:43:47 - 23-Jun-26 |
| Sell* | 339 | 1,715.50p | Automatic Execution |
14:38:57 - 23-Jun-26 |
| Buy* | 284 | 1,727.00p | Automatic Execution |
11:09:11 - 23-Jun-26 |
| Sell* | 33 | 1,725.50p | Automatic Execution |
10:56:09 - 23-Jun-26 |
| Sell* | 25 | 1,725.50p | Automatic Execution |
10:56:09 - 23-Jun-26 |
| Buy* | 98 | 1,803.50p | Automatic Execution |
16:13:20 - 22-Jun-26 |
| Buy* | 685 | 1,797.967p | Ordinary |
12:34:43 - 22-Jun-26 |
| Buy* | 271 | 1,798.50p | Automatic Execution |
11:33:10 - 22-Jun-26 |
| Buy* | 91 | 1,775.00p | Automatic Execution |
12:03:12 - 19-Jun-26 |
| Sell* | 350 | 1,774.50p | Automatic Execution |
11:45:17 - 19-Jun-26 |
| Buy* | 867 | 1,786.50p | Automatic Execution |
16:09:04 - 18-Jun-26 |
| Buy* | 500 | 1,780.00p | Automatic Execution |
12:10:00 - 18-Jun-26 |
| Buy* | 1,312 | 1,778.50p | Automatic Execution |
08:59:08 - 18-Jun-26 |
| Buy* | 1,312 | 1,778.00p | Automatic Execution |
08:41:27 - 18-Jun-26 |
| Buy* | 2,047 | 1,778.00p | Automatic Execution |
08:41:27 - 18-Jun-26 |
| Buy* | 1,670 | 1,778.00p | Automatic Execution |
08:41:27 - 18-Jun-26 |
| Buy* | 932 | 1,738.00p | Automatic Execution |
12:54:14 - 17-Jun-26 |
| Sell* | 111 | 1,734.50p | Automatic Execution |
12:30:23 - 17-Jun-26 |
| Sell* | 578 | 1,731.00p | Automatic Execution |
14:31:28 - 16-Jun-26 |
| Buy* | 140 | 1,727.892p | Ordinary |
11:28:03 - 16-Jun-26 |
| Buy* | 269 | 1,728.00p | Automatic Execution |
11:24:10 - 16-Jun-26 |
| Sell* | 66 | 1,725.00p | Automatic Execution |
11:15:15 - 16-Jun-26 |
| Buy* | 200 | 1,725.50p | Automatic Execution |
12:53:29 - 15-Jun-26 |
| Buy* | 867 | 1,725.00p | Automatic Execution |
12:53:29 - 15-Jun-26 |
| Buy* | 578 | 1,685.50p | Automatic Execution |
15:39:36 - 12-Jun-26 |
| Sell* | 284 | 1,682.50p | Automatic Execution |
11:06:12 - 12-Jun-26 |
| Buy* | 3,572 | 1,686.50p | Automatic Execution |
10:35:06 - 12-Jun-26 |
| Sell* | 900 | 1,645.50p | Automatic Execution |
16:01:30 - 11-Jun-26 |
| Sell* | 2,655 | 1,645.50p | Automatic Execution |
16:01:30 - 11-Jun-26 |
| Sell* | 224 | 1,626.50p | Automatic Execution |
13:23:48 - 11-Jun-26 |
| Sell* | 1,407 | 1,648.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 1,407 | 1,648.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 890 | 1,648.50p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 286 | 1,655.00p | Automatic Execution |
11:54:12 - 11-Jun-26 |
| Sell* | 5,161 | 1,648.00p | Automatic Execution |
09:01:12 - 11-Jun-26 |
| Sell* | 352 | 1,648.50p | Automatic Execution |
09:01:12 - 11-Jun-26 |
| Buy* | 6 | 1,633.161p | Suspected BUY Trade |
10:04:22 - 10-Jun-26 |
| Sell* | 703 | 1,669.00p | Automatic Execution |
15:47:45 - 09-Jun-26 |
| Buy* | 271 | 1,677.00p | Automatic Execution |
13:12:13 - 09-Jun-26 |
| Buy* | 74 | 1,677.00p | Automatic Execution |
13:12:13 - 09-Jun-26 |
| Sell* | 53 | 1,673.50p | Automatic Execution |
12:51:12 - 09-Jun-26 |
| Buy* | 4,795 | 1,677.50p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Buy* | 703 | 1,677.50p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Buy* | 320 | 1,663.50p | Automatic Execution |
11:15:17 - 08-Jun-26 |
| Sell* | 316 | 1,662.00p | Automatic Execution |
11:00:27 - 08-Jun-26 |
| Buy* | 578 | 1,664.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Sell* | 4 | 1,633.00p | Uncrossing Trade |
08:00:10 - 08-Jun-26 |
| Sell* | 74 | 1,682.50p | Uncrossing Trade |
16:35:29 - 05-Jun-26 |
| Sell* | 74 | 1,686.875p | Negotiated Trade |
14:55:06 - 05-Jun-26 |
| Sell* | 238 | 1,694.50p | Automatic Execution |
12:01:42 - 05-Jun-26 |
| Buy* | 609 | 1,697.00p | Automatic Execution |
11:51:10 - 05-Jun-26 |
| Sell* | 238 | 1,685.00p | Negotiated Trade |
08:00:44 - 05-Jun-26 |
| Sell* | 3,031 | 1,697.00p | SI Trade |
16:19:31 - 04-Jun-26 |
| Buy* | 43 | 1,694.875p | Suspected BUY Trade |
15:43:14 - 04-Jun-26 |
| Buy* | 5,004 | 1,698.50p | Suspected BUY Trade |
11:06:56 - 04-Jun-26 |
| Sell* | 109 | 1,686.00p | Automatic Execution |
08:00:50 - 04-Jun-26 |
| Buy* | 109 | 1,714.50p | Automatic Execution |
08:00:50 - 04-Jun-26 |
| Sell* | 1,553 | 1,707.00p | Automatic Execution |
16:23:17 - 03-Jun-26 |
| Sell* | 1,351 | 1,710.00p | Automatic Execution |
13:53:41 - 03-Jun-26 |
| Sell* | 650 | 1,709.00p | Automatic Execution |
13:39:14 - 03-Jun-26 |
| Sell* | 703 | 1,709.00p | Automatic Execution |
13:38:28 - 03-Jun-26 |
| Sell* | 1,351 | 1,709.50p | Automatic Execution |
13:35:21 - 03-Jun-26 |
| Sell* | 2,195 | 1,709.00p | Automatic Execution |
13:16:04 - 03-Jun-26 |
| Sell* | 45 | 1,714.00p | Automatic Execution |
11:12:13 - 03-Jun-26 |
| Sell* | 133 | 1,690.00p | SI Trade |
16:15:52 - 02-Jun-26 |
| Buy* | 703 | 1,690.00p | Automatic Execution |
16:15:01 - 02-Jun-26 |
| Sell* | 578 | 1,690.00p | Automatic Execution |
16:15:01 - 02-Jun-26 |
| Buy* | 1,348 | 1,682.50p | Automatic Execution |
14:48:24 - 02-Jun-26 |
| Buy* | 1,348 | 1,681.50p | Automatic Execution |
14:43:58 - 02-Jun-26 |
| Buy* | 647 | 1,681.50p | Automatic Execution |
14:40:18 - 02-Jun-26 |
| Buy* | 1,348 | 1,681.50p | Automatic Execution |
14:40:16 - 02-Jun-26 |
| Sell* | 703 | 1,679.00p | Automatic Execution |
14:37:01 - 02-Jun-26 |
| Sell* | 335 | 1,677.50p | Automatic Execution |
10:33:10 - 02-Jun-26 |
| Buy* | 5,386 | 1,684.50p | Automatic Execution |
14:12:17 - 01-Jun-26 |
| Buy* | 578 | 1,690.50p | Automatic Execution |
14:04:35 - 01-Jun-26 |
| Buy* | 2,849 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 703 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 2,958 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 2,407 | 1,690.00p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 4,103 | 1,690.00p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 1,505 | 1,687.00p | Automatic Execution |
13:44:08 - 01-Jun-26 |
| Buy* | 4,925 | 1,687.00p | Automatic Execution |
13:44:08 - 01-Jun-26 |
| Sell* | 2,209 | 1,685.00p | Automatic Execution |
12:48:18 - 01-Jun-26 |
| Sell* | 3,313 | 1,685.00p | Automatic Execution |
12:48:18 - 01-Jun-26 |
| Sell* | 3,313 | 1,685.50p | Automatic Execution |
12:41:16 - 01-Jun-26 |
| Sell* | 6,708 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 2,209 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 218 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 170 | 1,686.00p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Sell* | 883 | 1,684.50p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Sell* | 578 | 1,685.50p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Buy* | 524 | 1,687.50p | Automatic Execution |
12:18:12 - 01-Jun-26 |
| Buy* | 62 | 1,687.225p | Suspected BUY Trade |
12:09:04 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:39:16 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:38:15 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:36:58 - 01-Jun-26 |
| Sell* | 1,347 | 1,682.00p | Automatic Execution |
08:41:19 - 01-Jun-26 |
| Sell* | 1,347 | 1,682.00p | Automatic Execution |
08:41:05 - 01-Jun-26 |
| Sell* | 1,000 | 1,679.913p | Ordinary |
08:01:13 - 01-Jun-26 |
| Sell* | 678 | 1,685.00p | Automatic Execution |
15:51:28 - 29-May-26 |
| Buy* | 104 | 1,683.00p | Automatic Execution |
15:42:28 - 29-May-26 |
| Sell* | 1,365 | 1,681.50p | Automatic Execution |
14:47:47 - 29-May-26 |
| Sell* | 585 | 1,688.00p | Automatic Execution |
12:35:51 - 29-May-26 |
| Sell* | 19 | 1,675.375p | Negotiated Trade |
15:22:44 - 28-May-26 |
| Sell* | 1,359 | 1,679.00p | Automatic Execution |
15:13:10 - 28-May-26 |
| Sell* | 104 | 1,669.50p | Automatic Execution |
14:47:16 - 28-May-26 |
| Sell* | 104 | 1,669.50p | Automatic Execution |
14:47:16 - 28-May-26 |
| Sell* | 4,455 | 1,670.00p | Automatic Execution |
14:45:47 - 28-May-26 |
| Sell* | 2,347 | 1,669.50p | Automatic Execution |
14:43:42 - 28-May-26 |
| Sell* | 2,108 | 1,669.50p | Automatic Execution |
14:43:42 - 28-May-26 |
| Sell* | 623 | 1,669.50p | Automatic Execution |
14:43:27 - 28-May-26 |
| Sell* | 3,832 | 1,669.50p | Automatic Execution |
14:43:27 - 28-May-26 |
| Buy* | 892 | 1,667.00p | Automatic Execution |
12:03:10 - 28-May-26 |
| Buy* | 5,436 | 1,664.50p | Automatic Execution |
09:01:59 - 28-May-26 |
| Buy* | 15 | 1,667.00p | Suspected BUY Trade |
08:00:28 - 28-May-26 |
| Sell* | 15 | 1,669.50p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Sell* | 474 | 1,673.50p | Automatic Execution |
11:00:30 - 27-May-26 |
| Buy* | 4,823 | 1,671.50p | Automatic Execution |
09:01:08 - 27-May-26 |
| Buy* | 585 | 1,671.50p | Automatic Execution |
09:01:08 - 27-May-26 |
| Sell* | 15 | 1,673.375p | Negotiated Trade |
08:32:52 - 27-May-26 |
| Sell* | 400 | 1,671.50p | Automatic Execution |
08:04:10 - 27-May-26 |
| Sell* | 950 | 1,676.50p | Automatic Execution |
11:00:32 - 26-May-26 |
| Sell* | 4,095 | 1,659.641p | Negotiated Trade |
14:40:45 - 22-May-26 |
| Buy* | 79 | 1,655.50p | Automatic Execution |
12:15:14 - 22-May-26 |
| Sell* | 353 | 1,653.50p | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 3,355 | 1,655.125p | Negotiated Trade |
10:07:13 - 22-May-26 |
| Buy* | 848 | 1,639.50p | Automatic Execution |
12:24:15 - 21-May-26 |
| Sell* | 338 | 1,636.00p | Automatic Execution |
11:48:14 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:35:50 - 21-May-26 |
| Buy* | 2,267 | 1,639.00p | Automatic Execution |
11:31:23 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:29:39 - 21-May-26 |
| Buy* | 1,566 | 1,644.984p | Suspected BUY Trade |
10:52:15 - 21-May-26 |
| Sell* | 250 | 1,631.00p | Automatic Execution |
10:30:24 - 20-May-26 |
| Buy* | 500 | 1,641.50p | Automatic Execution |
12:24:32 - 19-May-26 |
| Sell* | 540 | 1,638.00p | Automatic Execution |
11:38:20 - 19-May-26 |