| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,712 | 1,196.283p | Ordinary |
10:53:29 - 24-Apr-26 |
| Buy* | 167 | 1,196.70p | Ordinary |
10:27:55 - 24-Apr-26 |
| Sell* | 18 | 1,180.015p | Ordinary |
15:04:56 - 23-Apr-26 |
| Sell* | 19 | 1,183.00p | Automatic Execution |
11:04:58 - 23-Apr-26 |
| Buy* | 2 | 1,182.50p | Automatic Execution |
09:24:26 - 23-Apr-26 |
| Buy* | 17 | 1,183.00p | Automatic Execution |
09:23:01 - 23-Apr-26 |
| Buy* | 33 | 1,178.485p | Ordinary |
15:06:20 - 22-Apr-26 |
| Sell* | 5 | 1,172.00p | Automatic Execution |
11:59:56 - 22-Apr-26 |
| Sell* | 13 | 1,163.50p | Uncrossing Trade |
16:35:18 - 21-Apr-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
13:12:51 - 21-Apr-26 |
| Buy* | 20 | 1,155.48p | Ordinary |
13:07:23 - 21-Apr-26 |
| Sell* | 15 | 1,149.00p | Automatic Execution |
08:50:24 - 21-Apr-26 |
| Buy* | 1 | 1,150.485p | Ordinary |
15:06:37 - 20-Apr-26 |
| Sell* | 26 | 1,152.03p | Ordinary |
10:47:17 - 20-Apr-26 |
| Buy* | 431 | 1,156.929p | SI Trade |
09:35:38 - 20-Apr-26 |
| Buy* | 16 | 1,166.00p | Automatic Execution |
08:30:46 - 20-Apr-26 |
| Buy* | 1,535 | 1,155.248p | Ordinary |
10:55:52 - 17-Apr-26 |
| Buy* | 207 | 1,166.50p | Automatic Execution |
08:14:55 - 17-Apr-26 |
| Buy* | 223 | 1,163.195p | Ordinary |
10:49:52 - 16-Apr-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:48:16 - 16-Apr-26 |
| Sell* | 1 | 1,160.00p | SI Trade |
09:48:14 - 16-Apr-26 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
09:48:14 - 16-Apr-26 |
| Buy* | 20 | 1,151.50p | Automatic Execution |
15:20:34 - 15-Apr-26 |
| Sell* | 3,361 | 1,155.4866p | Ordinary |
10:48:42 - 15-Apr-26 |
| Sell* | 420 | 1,149.041p | Ordinary |
08:30:18 - 15-Apr-26 |
| Buy* | 86 | 1,151.975p | Ordinary |
08:00:49 - 15-Apr-26 |
| Buy* | 69 | 1,149.50p | Automatic Execution |
15:52:59 - 14-Apr-26 |
| Sell* | 1 | 1,149.1201p | Ordinary |
15:24:17 - 14-Apr-26 |
| Buy* | 69 | 1,157.455p | Ordinary |
14:14:54 - 14-Apr-26 |
| Buy* | 1 | 1,160.2599p | Ordinary |
12:27:26 - 14-Apr-26 |
| Sell* | 1 | 1,159.3001p | Ordinary |
11:40:05 - 14-Apr-26 |
| Sell* | 1 | 1,158.50p | Automatic Execution |
10:45:00 - 14-Apr-26 |
| Buy* | 1 | 1,161.5799p | Ordinary |
08:36:39 - 14-Apr-26 |
| Sell* | 150 | 1,171.8601p | Ordinary |
16:09:44 - 13-Apr-26 |
| Sell* | 150 | 1,171.8601p | Ordinary |
16:07:26 - 13-Apr-26 |
| Buy* | 1 | 1,174.6399p | Ordinary |
16:06:09 - 13-Apr-26 |
| Sell* | 6 | 1,169.8001p | Ordinary |
15:04:17 - 13-Apr-26 |
| Buy* | 3,048 | 1,180.859p | Ordinary |
14:13:59 - 13-Apr-26 |
| Buy* | 253 | 1,183.0199p | Ordinary |
13:39:06 - 13-Apr-26 |
| Sell* | 1 | 1,179.8601p | Ordinary |
11:53:52 - 13-Apr-26 |
| Sell* | 1 | 1,181.8601p | Ordinary |
10:12:50 - 13-Apr-26 |
| Sell* | 1 | 1,176.8601p | Ordinary |
08:45:03 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:46 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Buy* | 2 | 1,179.00p | Automatic Execution |
08:00:36 - 13-Apr-26 |
| Buy* | 20 | 1,150.50p | Automatic Execution |
15:38:02 - 10-Apr-26 |
| Buy* | 117 | 1,150.50p | Automatic Execution |
15:37:59 - 10-Apr-26 |
| Sell* | 435 | 1,149.76p | Ordinary |
15:37:40 - 10-Apr-26 |
| Sell* | 1 | 1,151.3001p | Ordinary |
15:13:22 - 10-Apr-26 |
| Sell* | 10 | 1,151.00p | Automatic Execution |
14:28:33 - 10-Apr-26 |
| Sell* | 10 | 1,152.05p | Ordinary |
14:04:25 - 10-Apr-26 |
| Buy* | 300 | 1,163.72p | Ordinary |
09:24:16 - 10-Apr-26 |
| Sell* | 1,651 | 1,162.582p | Ordinary |
08:53:16 - 10-Apr-26 |
| Sell* | 12 | 1,161.50p | Automatic Execution |
08:18:55 - 10-Apr-26 |
| Sell* | 1 | 1,164.515p | Ordinary |
15:14:16 - 09-Apr-26 |
| Buy* | 257 | 1,167.2799p | Ordinary |
14:13:33 - 09-Apr-26 |
| Sell* | 11 | 1,163.05p | Ordinary |
14:01:48 - 09-Apr-26 |
| Buy* | 10 | 1,163.3199p | Ordinary |
13:08:37 - 09-Apr-26 |
| Buy* | 1 | 1,162.5799p | Ordinary |
10:53:32 - 09-Apr-26 |
| Buy* | 13 | 1,162.0799p | Ordinary |
10:49:35 - 09-Apr-26 |
| Sell* | 1 | 1,159.8601p | Ordinary |
10:15:30 - 09-Apr-26 |
| Buy* | 1 | 1,164.0799p | Ordinary |
10:00:09 - 09-Apr-26 |
| Sell* | 161 | 1,147.942p | Ordinary |
16:03:34 - 08-Apr-26 |
| Sell* | 5 | 1,141.0401p | Ordinary |
15:11:38 - 08-Apr-26 |
| Buy* | 153 | 1,138.342p | Ordinary |
14:24:22 - 08-Apr-26 |
| Buy* | 153 | 1,137.985p | Ordinary |
14:18:38 - 08-Apr-26 |
| Buy* | 326 | 1,138.3399p | Ordinary |
14:14:29 - 08-Apr-26 |
| Sell* | 730 | 1,135.691p | Ordinary |
14:13:37 - 08-Apr-26 |
| Buy* | 78 | 1,139.7199p | Ordinary |
13:48:01 - 08-Apr-26 |
| Sell* | 100 | 1,138.8001p | Ordinary |
12:27:53 - 08-Apr-26 |
| Sell* | 1 | 1,147.3601p | Ordinary |
11:03:54 - 08-Apr-26 |
| Buy* | 434 | 1,150.518p | Ordinary |
11:00:40 - 08-Apr-26 |
| Sell* | 242 | 1,148.8001p | Ordinary |
09:55:57 - 08-Apr-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
08:51:10 - 08-Apr-26 |
| Buy* | 1 | 1,151.00p | SI Trade |
08:51:10 - 08-Apr-26 |
| Buy* | 1 | 1,151.00p | Automatic Execution |
08:51:10 - 08-Apr-26 |
| Buy* | 1 | 1,150.50p | Automatic Execution |
08:51:07 - 08-Apr-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
08:51:07 - 08-Apr-26 |
| Buy* | 1 | 1,151.00p | SI Trade |
08:51:06 - 08-Apr-26 |
| Buy* | 1 | 1,150.50p | Automatic Execution |
08:51:06 - 08-Apr-26 |
| Buy* | 1 | 1,150.50p | Automatic Execution |
08:51:04 - 08-Apr-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:51:04 - 08-Apr-26 |
| Buy* | 27 | 1,151.00p | Automatic Execution |
08:50:53 - 08-Apr-26 |
| Buy* | 173 | 1,151.5799p | Ordinary |
08:41:50 - 08-Apr-26 |
| Sell* | 1 | 1,148.9801p | Ordinary |
08:32:11 - 08-Apr-26 |
| Buy* | 20 | 1,152.50p | Automatic Execution |
08:15:55 - 08-Apr-26 |
| Sell* | 32 | 1,225.00p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Buy* | 1,525 | 1,223.50p | SI Trade |
15:46:43 - 07-Apr-26 |
| Buy* | 10 | 1,230.2799p | Ordinary |
14:25:21 - 07-Apr-26 |
| Sell* | 7 | 1,225.7801p | Ordinary |
14:24:52 - 07-Apr-26 |
| Buy* | 1 | 1,230.2199p | Ordinary |
14:04:01 - 07-Apr-26 |
| Sell* | 55 | 1,226.00p | Automatic Execution |
14:02:43 - 07-Apr-26 |
| Buy* | 161 | 1,236.9599p | Ordinary |
08:55:07 - 07-Apr-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
08:54:43 - 07-Apr-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:53:58 - 07-Apr-26 |
| Buy* | 404 | 1,235.8399p | Ordinary |
08:53:03 - 07-Apr-26 |
| Buy* | 6 | 1,236.50p | Automatic Execution |
08:52:56 - 07-Apr-26 |
| Buy* | 19 | 1,233.50p | Automatic Execution |
08:14:51 - 07-Apr-26 |
| Buy* | 36 | 1,233.50p | Automatic Execution |
08:14:46 - 07-Apr-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:00:36 - 07-Apr-26 |
| Buy* | 1 | 1,245.50p | SI Trade |
08:00:34 - 07-Apr-26 |
| Buy* | 1 | 1,245.00p | Automatic Execution |
08:00:34 - 07-Apr-26 |
| Buy* | 19 | 1,245.00p | Automatic Execution |
08:00:33 - 07-Apr-26 |
| Buy* | 1 | 1,245.00p | Automatic Execution |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:00:31 - 07-Apr-26 |
| Buy* | 21 | 1,245.00p | Automatic Execution |
08:00:31 - 07-Apr-26 |
| Buy* | 24 | 1,216.787p | Ordinary |
15:37:36 - 02-Apr-26 |
| Buy* | 42 | 1,224.1999p | Ordinary |
12:48:49 - 02-Apr-26 |
| Sell* | 410 | 1,221.469p | Ordinary |
11:50:24 - 02-Apr-26 |
| Sell* | 2 | 1,217.04p | SI Trade |
10:51:49 - 02-Apr-26 |
| Sell* | 82 | 1,178.50p | Automatic Execution |
16:20:44 - 01-Apr-26 |
| Sell* | 440 | 1,176.153p | Ordinary |
16:00:16 - 01-Apr-26 |
| Unknown* | 1,505 | 1,177.37p | OTC Trade |
15:03:15 - 01-Apr-26 |
| Unknown* | 0 | 1,177.37p | OTC Trade |
15:03:15 - 01-Apr-26 |
| Sell* | 2 | 1,182.7201p | Ordinary |
14:03:46 - 01-Apr-26 |
| Buy* | 12 | 1,187.3999p | Ordinary |
14:03:30 - 01-Apr-26 |
| Sell* | 39 | 1,183.50p | Automatic Execution |
13:43:55 - 01-Apr-26 |
| Buy* | 304 | 1,183.2599p | Ordinary |
12:41:07 - 01-Apr-26 |
| Buy* | 304 | 1,184.1999p | Ordinary |
12:37:11 - 01-Apr-26 |
| Buy* | 4 | 1,192.00p | Automatic Execution |
10:24:12 - 01-Apr-26 |
| Sell* | 388 | 1,187.002p | Ordinary |
10:06:25 - 01-Apr-26 |
| Sell* | 200 | 1,179.364p | SI Trade |
08:25:42 - 01-Apr-26 |
| Sell* | 105 | 1,178.584p | Ordinary |
08:23:53 - 01-Apr-26 |
| Buy* | 74 | 1,178.50p | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Buy* | 74 | 1,211.00p | Automatic Execution |
16:21:16 - 31-Mar-26 |
| Sell* | 11 | 1,201.2401p | Ordinary |
15:06:34 - 31-Mar-26 |
| Buy* | 100 | 1,207.9599p | Ordinary |
12:12:33 - 31-Mar-26 |
| Sell* | 3 | 1,205.8001p | Ordinary |
11:47:49 - 31-Mar-26 |
| Buy* | 82 | 1,200.2599p | Ordinary |
09:52:53 - 31-Mar-26 |
| Buy* | 18 | 1,214.00p | Automatic Execution |
09:15:11 - 31-Mar-26 |
| Buy* | 100 | 1,200.884p | SI Trade |
08:54:35 - 31-Mar-26 |
| Sell* | 667 | 1,201.128p | SI Trade |
08:44:59 - 31-Mar-26 |
| Buy* | 1 | 1,203.0799p | Ordinary |
08:43:37 - 31-Mar-26 |
| Buy* | 16 | 1,203.00p | Automatic Execution |
08:00:37 - 31-Mar-26 |
| Buy* | 37 | 1,202.50p | Automatic Execution |
08:00:32 - 31-Mar-26 |
| Buy* | 4 | 1,204.6999p | Ordinary |
16:27:47 - 30-Mar-26 |
| Sell* | 946 | 1,206.078p | SI Trade |
15:05:41 - 30-Mar-26 |
| Sell* | 1 | 1,198.2201p | Ordinary |
14:24:59 - 30-Mar-26 |
| Sell* | 2 | 1,197.7201p | Ordinary |
14:07:51 - 30-Mar-26 |
| Buy* | 100 | 1,206.2599p | Ordinary |
11:56:18 - 30-Mar-26 |
| Buy* | 331 | 1,205.841p | Ordinary |
11:40:06 - 30-Mar-26 |
| Sell* | 13,092 | 1,203.9793p | Ordinary |
10:30:32 - 30-Mar-26 |
| Sell* | 6,292 | 1,199.058p | SI Trade |
09:51:57 - 30-Mar-26 |
| Buy* | 374 | 1,202.945p | SI Trade |
09:51:48 - 30-Mar-26 |
| Buy* | 82 | 1,205.073p | SI Trade |
09:44:59 - 30-Mar-26 |
| Buy* | 828 | 1,207.291p | Ordinary |
09:09:16 - 30-Mar-26 |
| Buy* | 1,613 | 1,203.437p | Ordinary |
08:20:29 - 30-Mar-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:00:32 - 30-Mar-26 |
| Unknown* | 0 | 1,213.50p | SI Trade |
08:00:31 - 30-Mar-26 |
| Sell* | 5 | 1,181.1801p | Ordinary |
15:14:16 - 27-Mar-26 |
| Buy* | 30 | 1,181.7599p | Ordinary |
15:13:29 - 27-Mar-26 |
| Buy* | 1 | 1,178.3199p | Ordinary |
14:31:07 - 27-Mar-26 |
| Buy* | 2,340 | 1,177.00p | SI Trade |
14:07:56 - 27-Mar-26 |
| Sell* | 2 | 1,175.6801p | Ordinary |
14:06:15 - 27-Mar-26 |
| Buy* | 1 | 1,182.2799p | Ordinary |
13:18:38 - 27-Mar-26 |
| 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 |