| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,181.7799p | Ordinary |
12:52:02 - 27-Mar-26 |
| Buy* | 1,269 | 1,181.2476p | Ordinary |
12:26:43 - 27-Mar-26 |
| Buy* | 169 | 1,178.6999p | Ordinary |
12:07:03 - 27-Mar-26 |
| Buy* | 169 | 1,178.8199p | Ordinary |
11:17:35 - 27-Mar-26 |
| Buy* | 326 | 1,175.6399p | Ordinary |
08:58:04 - 27-Mar-26 |
| Buy* | 18 | 1,175.50p | Automatic Execution |
08:41:20 - 27-Mar-26 |
| Buy* | 4 | 1,183.9399p | Ordinary |
08:30:28 - 27-Mar-26 |
| Buy* | 6 | 1,176.00p | Automatic Execution |
08:29:04 - 27-Mar-26 |
| Sell* | 251 | 1,163.35p | SI Trade |
15:42:59 - 26-Mar-26 |
| Buy* | 18 | 1,156.00p | Automatic Execution |
08:10:23 - 26-Mar-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:31 - 26-Mar-26 |
| Buy* | 18 | 1,140.00p | Automatic Execution |
16:28:57 - 25-Mar-26 |
| Buy* | 5 | 1,137.3199p | Ordinary |
15:03:50 - 25-Mar-26 |
| Sell* | 879 | 1,128.55p | SI Trade |
10:44:10 - 25-Mar-26 |
| Buy* | 247 | 1,133.00p | Ordinary |
09:30:59 - 25-Mar-26 |
| Buy* | 440 | 1,133.219p | Ordinary |
08:14:31 - 25-Mar-26 |
| Sell* | 492 | 1,142.953p | Ordinary |
15:51:23 - 24-Mar-26 |
| Sell* | 2 | 1,138.6801p | Ordinary |
15:05:48 - 24-Mar-26 |
| Buy* | 39 | 1,144.50p | Automatic Execution |
14:50:47 - 24-Mar-26 |
| Buy* | 15 | 1,141.50p | Automatic Execution |
14:04:38 - 24-Mar-26 |
| Buy* | 258 | 1,142.3199p | Ordinary |
14:03:37 - 24-Mar-26 |
| Buy* | 10 | 1,142.8199p | Ordinary |
14:03:14 - 24-Mar-26 |
| Sell* | 2,101 | 1,141.744p | Ordinary |
13:52:36 - 24-Mar-26 |
| Sell* | 442 | 1,134.588p | SI Trade |
08:28:48 - 24-Mar-26 |
| Sell* | 113 | 1,137.6801p | Ordinary |
16:18:05 - 23-Mar-26 |
| Sell* | 16 | 1,122.50p | Automatic Execution |
15:37:49 - 23-Mar-26 |
| Buy* | 4 | 1,140.2599p | Ordinary |
14:05:39 - 23-Mar-26 |
| Sell* | 3 | 1,129.1801p | Ordinary |
14:04:50 - 23-Mar-26 |
| Sell* | 2 | 1,130.1201p | Ordinary |
14:04:28 - 23-Mar-26 |
| Sell* | 8 | 1,132.00p | Automatic Execution |
12:58:32 - 23-Mar-26 |
| Sell* | 14 | 1,132.00p | Automatic Execution |
12:58:10 - 23-Mar-26 |
| Sell* | 254 | 1,133.00p | Automatic Execution |
12:58:06 - 23-Mar-26 |
| Buy* | 7 | 1,146.50p | Automatic Execution |
11:35:11 - 23-Mar-26 |
| Buy* | 7 | 1,151.00p | Automatic Execution |
11:25:03 - 23-Mar-26 |
| Buy* | 15 | 1,186.50p | Automatic Execution |
10:57:46 - 23-Mar-26 |
| Buy* | 15 | 1,188.50p | Automatic Execution |
10:16:19 - 23-Mar-26 |
| Buy* | 6 | 1,188.00p | Automatic Execution |
10:15:27 - 23-Mar-26 |
| Sell* | 845 | 1,183.853p | Ordinary |
09:25:28 - 23-Mar-26 |
| Sell* | 35 | 1,180.00p | Automatic Execution |
09:11:34 - 23-Mar-26 |
| Sell* | 124 | 1,180.129p | Ordinary |
09:08:13 - 23-Mar-26 |
| Sell* | 98 | 1,183.50p | Automatic Execution |
08:44:15 - 23-Mar-26 |
| Sell* | 27 | 1,180.50p | Automatic Execution |
08:23:15 - 23-Mar-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:00:31 - 23-Mar-26 |
| Sell* | 18 | 1,178.1201p | Ordinary |
16:10:58 - 20-Mar-26 |
| Buy* | 50 | 1,177.3199p | Ordinary |
15:22:50 - 20-Mar-26 |
| Buy* | 191 | 1,179.8199p | Ordinary |
15:07:49 - 20-Mar-26 |
| Sell* | 330 | 1,172.141p | Ordinary |
14:37:15 - 20-Mar-26 |
| Buy* | 426 | 1,172.8199p | Ordinary |
14:18:50 - 20-Mar-26 |
| Sell* | 2,357 | 1,178.56p | SI Trade |
10:44:18 - 20-Mar-26 |
| Buy* | 6 | 1,184.00p | Automatic Execution |
08:38:05 - 20-Mar-26 |
| Buy* | 6 | 1,185.50p | Automatic Execution |
08:38:04 - 20-Mar-26 |
| Buy* | 297 | 1,174.626p | SI Trade |
08:26:22 - 20-Mar-26 |
| Buy* | 1 | 1,177.3199p | Ordinary |
14:04:33 - 19-Mar-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:00:36 - 19-Mar-26 |
| Sell* | 10 | 1,185.00p | Automatic Execution |
16:13:40 - 18-Mar-26 |
| Buy* | 10 | 1,184.8199p | Ordinary |
15:09:42 - 18-Mar-26 |
| Sell* | 12 | 1,184.00p | Automatic Execution |
14:06:33 - 18-Mar-26 |
| Buy* | 15 | 1,185.50p | Automatic Execution |
13:04:46 - 18-Mar-26 |
| Sell* | 83 | 1,179.2801p | Ordinary |
12:50:47 - 18-Mar-26 |
| Buy* | 88 | 1,175.50p | Automatic Execution |
12:26:34 - 18-Mar-26 |
| Buy* | 13 | 1,167.50p | Automatic Execution |
11:03:24 - 18-Mar-26 |
| Buy* | 59 | 1,174.3199p | Ordinary |
14:05:09 - 17-Mar-26 |
| Buy* | 50 | 1,184.00p | Automatic Execution |
10:38:21 - 16-Mar-26 |
| Buy* | 211 | 1,183.2599p | Ordinary |
10:35:18 - 16-Mar-26 |
| Buy* | 183 | 1,196.0999p | Ordinary |
09:10:37 - 16-Mar-26 |
| Buy* | 83 | 1,196.0199p | Ordinary |
08:11:50 - 16-Mar-26 |
| Buy* | 24 | 1,183.2599p | Ordinary |
14:10:51 - 13-Mar-26 |
| Sell* | 8 | 1,186.1801p | Ordinary |
15:15:29 - 12-Mar-26 |
| Buy* | 300 | 1,173.50p | Automatic Execution |
09:59:48 - 12-Mar-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:00:32 - 12-Mar-26 |
| Sell* | 715 | 1,149.725p | Ordinary |
15:46:41 - 11-Mar-26 |
| Buy* | 16 | 1,140.00p | Automatic Execution |
10:31:56 - 11-Mar-26 |
| Buy* | 1 | 1,148.00p | Automatic Execution |
09:28:15 - 11-Mar-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:32 - 11-Mar-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:27 - 11-Mar-26 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
08:01:27 - 11-Mar-26 |
| Sell* | 63 | 1,136.6801p | Ordinary |
14:05:30 - 10-Mar-26 |
| Buy* | 2 | 1,138.7599p | Ordinary |
14:05:12 - 10-Mar-26 |
| Sell* | 73 | 1,180.0601p | Ordinary |
14:12:41 - 09-Mar-26 |
| Buy* | 10 | 1,193.1799p | Ordinary |
14:07:17 - 09-Mar-26 |
| Sell* | 2 | 1,183.61p | Ordinary |
14:06:53 - 09-Mar-26 |
| Buy* | 300 | 1,185.00p | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 6 | 1,178.8401p | Ordinary |
14:06:05 - 09-Mar-26 |
| Buy* | 14 | 1,196.8199p | Ordinary |
11:48:45 - 09-Mar-26 |
| Buy* | 165 | 1,205.0799p | Ordinary |
10:53:22 - 09-Mar-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:05:28 - 09-Mar-26 |
| Sell* | 100 | 1,183.00p | Uncrossing Trade |
08:05:27 - 09-Mar-26 |
| Sell* | 316 | 1,143.6801p | Ordinary |
15:27:47 - 06-Mar-26 |
| Sell* | 131 | 1,138.50p | Automatic Execution |
14:48:46 - 06-Mar-26 |
| Buy* | 32 | 1,141.50p | Automatic Execution |
14:47:15 - 06-Mar-26 |
| Buy* | 32 | 1,141.00p | Automatic Execution |
14:47:15 - 06-Mar-26 |
| Buy* | 78 | 1,141.00p | Automatic Execution |
14:46:56 - 06-Mar-26 |
| Sell* | 3 | 1,136.7801p | Ordinary |
14:10:57 - 06-Mar-26 |
| Sell* | 11 | 1,099.7401p | Ordinary |
15:07:20 - 05-Mar-26 |
| Sell* | 5 | 1,089.3001p | Ordinary |
14:07:38 - 05-Mar-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
08:00:46 - 05-Mar-26 |
| Sell* | 4 | 1,089.6601p | Ordinary |
14:04:36 - 04-Mar-26 |
| Sell* | 31 | 1,099.00p | Automatic Execution |
12:11:03 - 04-Mar-26 |
| Sell* | 94 | 1,103.50p | Automatic Execution |
15:26:55 - 03-Mar-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:46:20 - 03-Mar-26 |
| Buy* | 1 | 1,112.8399p | Ordinary |
14:07:41 - 03-Mar-26 |
| Sell* | 13 | 1,109.1001p | Ordinary |
14:07:23 - 03-Mar-26 |
| Buy* | 26 | 1,112.8999p | Ordinary |
14:06:53 - 03-Mar-26 |
| Buy* | 269 | 1,111.338p | Ordinary |
10:19:59 - 03-Mar-26 |
| Buy* | 56 | 1,095.3999p | Ordinary |
14:12:10 - 02-Mar-26 |
| Sell* | 3 | 1,091.5401p | Ordinary |
14:11:54 - 02-Mar-26 |
| Sell* | 147 | 1,091.7401p | Ordinary |
11:57:29 - 02-Mar-26 |
| Sell* | 50 | 1,093.50p | Automatic Execution |
10:58:39 - 02-Mar-26 |
| Buy* | 54 | 1,058.00p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Buy* | 105 | 1,035.475p | Ordinary |
11:46:44 - 26-Feb-26 |
| Sell* | 150 | 1,035.00p | Automatic Execution |
10:34:14 - 26-Feb-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Sell* | 11 | 1,040.545p | Ordinary |
14:06:40 - 25-Feb-26 |
| Sell* | 362 | 1,040.00p | Automatic Execution |
09:03:24 - 25-Feb-26 |
| Buy* | 522 | 1,044.50p | Automatic Execution |
08:33:42 - 25-Feb-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:01:40 - 25-Feb-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:01:39 - 25-Feb-26 |
| Buy* | 96 | 1,040.95p | Ordinary |
14:06:25 - 24-Feb-26 |
| Sell* | 2 | 1,036.05p | Ordinary |
14:06:12 - 24-Feb-26 |
| Sell* | 19 | 1,036.545p | Ordinary |
14:05:59 - 24-Feb-26 |
| Sell* | 32 | 1,038.05p | Ordinary |
14:04:21 - 23-Feb-26 |
| Sell* | 3,092 | 1,039.203p | Ordinary |
11:45:23 - 23-Feb-26 |
| Sell* | 279 | 1,039.799p | Ordinary |
11:39:08 - 23-Feb-26 |
| Sell* | 6,134 | 1,040.4889p | Ordinary |
11:34:19 - 23-Feb-26 |
| Sell* | 182 | 1,036.00p | Automatic Execution |
11:21:23 - 23-Feb-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:53 - 23-Feb-26 |
| Buy* | 81 | 1,033.50p | Automatic Execution |
15:18:09 - 20-Feb-26 |
| Buy* | 10 | 1,033.7599p | Ordinary |
15:09:34 - 20-Feb-26 |
| Buy* | 43 | 1,035.95p | Ordinary |
14:04:30 - 20-Feb-26 |
| Buy* | 21 | 1,035.95p | Ordinary |
14:02:34 - 20-Feb-26 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 11 | 1,025.485p | Ordinary |
15:03:36 - 19-Feb-26 |
| Buy* | 14 | 1,029.45p | Ordinary |
14:08:14 - 19-Feb-26 |
| Sell* | 585 | 1,019.00p | Automatic Execution |
08:33:58 - 19-Feb-26 |
| Sell* | 8 | 1,005.55p | Ordinary |
14:03:15 - 18-Feb-26 |
| Buy* | 98 | 1,009.662p | Ordinary |
13:58:55 - 18-Feb-26 |
| Buy* | 360 | 1,002.497p | Ordinary |
10:41:51 - 18-Feb-26 |
| Sell* | 118 | 999.386p | Ordinary |
10:41:45 - 18-Feb-26 |
| Buy* | 10 | 1,001.50p | Automatic Execution |
08:14:57 - 18-Feb-26 |
| Buy* | 666 | 999.25p | Automatic Execution |
16:25:48 - 17-Feb-26 |
| Buy* | 190 | 999.50p | Automatic Execution |
15:05:22 - 17-Feb-26 |
| Sell* | 368 | 998.735p | Ordinary |
14:14:39 - 17-Feb-26 |
| Sell* | 5 | 996.7975p | Ordinary |
14:06:35 - 17-Feb-26 |
| Sell* | 15 | 1,001.4575p | Ordinary |
14:06:02 - 17-Feb-26 |
| Buy* | 41 | 1,003.50p | Automatic Execution |
13:24:01 - 17-Feb-26 |
| Buy* | 299 | 1,000.50p | Automatic Execution |
09:47:54 - 17-Feb-26 |
| Buy* | 316 | 1,010.2825p | Ordinary |
09:45:57 - 17-Feb-26 |
| Sell* | 17 | 999.2925p | Ordinary |
14:06:15 - 16-Feb-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:31 - 16-Feb-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:11 - 16-Feb-26 |
| Buy* | 1 | 1,000.00p | Automatic Execution |
08:01:11 - 16-Feb-26 |
| Sell* | 744 | 1,004.00p | Uncrossing Trade |
16:35:07 - 13-Feb-26 |
| Sell* | 130 | 1,003.00p | Automatic Execution |
15:59:38 - 13-Feb-26 |
| Sell* | 1,932 | 1,000.954p | Ordinary |
14:08:02 - 13-Feb-26 |
| Sell* | 983 | 1,001.00p | Automatic Execution |
14:05:10 - 13-Feb-26 |
| Sell* | 130 | 1,001.035p | Ordinary |
14:04:49 - 13-Feb-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:00:40 - 13-Feb-26 |
| Sell* | 199 | 1,017.50p | Automatic Execution |
14:14:22 - 12-Feb-26 |
| Sell* | 134 | 1,017.035p | Ordinary |
14:06:21 - 12-Feb-26 |
| Buy* | 3 | 1,020.465p | Ordinary |
14:05:46 - 12-Feb-26 |
| Buy* | 19 | 1,016.00p | Automatic Execution |
15:23:54 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:34 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:34 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:33 - 11-Feb-26 |
| Buy* | 23 | 1,017.00p | Automatic Execution |
15:02:32 - 11-Feb-26 |
| Buy* | 884 | 1,017.00p | Automatic Execution |
15:02:32 - 11-Feb-26 |
| Sell* | 12 | 1,018.53p | Ordinary |
14:04:21 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:01:05 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:01:04 - 11-Feb-26 |
| Buy* | 1 | 1,014.50p | Automatic Execution |
08:01:04 - 11-Feb-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:10:17 - 10-Feb-26 |
| Buy* | 11 | 1,008.1999p | Ordinary |
14:04:37 - 09-Feb-26 |
| Buy* | 1 | 1,008.0799p | Ordinary |
14:04:13 - 09-Feb-26 |
| Sell* | 2 | 1,005.4201p | Ordinary |
14:04:02 - 09-Feb-26 |
| Sell* | 2 | 1,005.4201p | Ordinary |
14:03:27 - 09-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:01:17 - 09-Feb-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
14:42:58 - 06-Feb-26 |
| Buy* | 1 | 1,022.00p | Automatic Execution |
14:42:58 - 06-Feb-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
14:42:58 - 06-Feb-26 |
| Sell* | 111 | 1,012.4201p | Ordinary |
14:09:17 - 06-Feb-26 |
| Sell* | 3 | 1,013.1401p | Ordinary |
14:08:59 - 06-Feb-26 |
| Sell* | 29 | 1,012.3601p | Ordinary |
14:08:19 - 06-Feb-26 |
| Sell* | 21 | 1,014.50p | Automatic Execution |
13:16:41 - 06-Feb-26 |
| Buy* | 23 | 1,013.00p | Automatic Execution |
11:51:55 - 06-Feb-26 |
| Buy* | 23 | 1,013.00p | Automatic Execution |
11:51:50 - 06-Feb-26 |
| Buy* | 444 | 1,013.00p | Automatic Execution |
11:51:46 - 06-Feb-26 |
| Sell* | 9 | 1,009.8601p | Ordinary |
14:07:16 - 05-Feb-26 |
| Buy* | 17 | 1,014.50p | Automatic Execution |
12:41:17 - 05-Feb-26 |
| Sell* | 1,009 | 1,016.00p | Automatic Execution |
12:19:46 - 05-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 20 | 1,012.00p | Automatic Execution |
15:18:43 - 04-Feb-26 |
| Buy* | 18 | 1,010.00p | Automatic Execution |
08:53:03 - 04-Feb-26 |
| Buy* | 123 | 1,008.6399p | Ordinary |
13:49:24 - 03-Feb-26 |
| Buy* | 82 | 1,001.50p | Automatic Execution |
12:25:42 - 03-Feb-26 |
| Buy* | 240 | 998.2299p | Ordinary |
09:17:58 - 03-Feb-26 |
| Buy* | 3 | 998.8899p | Ordinary |
14:06:50 - 02-Feb-26 |
| Sell* | 7 | 996.6101p | Ordinary |
14:06:37 - 02-Feb-26 |
| Buy* | 139 | 994.4199p | Ordinary |
10:47:34 - 02-Feb-26 |
| Sell* | 18 | 995.00p | Automatic Execution |
10:26:28 - 02-Feb-26 |
| Sell* | 50 | 991.00p | Automatic Execution |
09:26:55 - 02-Feb-26 |