| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,092.864p | Negotiated Trade |
16:10:35 - 21-May-26 |
| Buy* | 162 | 2,098.00p | Automatic Execution |
11:32:36 - 21-May-26 |
| Buy* | 102 | 2,107.50p | Automatic Execution |
11:23:53 - 21-May-26 |
| Sell* | 306 | 2,107.50p | Automatic Execution |
11:22:11 - 21-May-26 |
| Sell* | 559 | 2,107.6751p | Negotiated Trade |
10:45:09 - 21-May-26 |
| Buy* | 102 | 2,103.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 438 | 2,103.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 102 | 2,103.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 1,231 | 2,102.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 102 | 2,102.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 1,774 | 2,102.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 657 | 2,104.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1 | 2,090.325p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Buy* | 1,801 | 2,082.00p | Automatic Execution |
14:33:24 - 20-May-26 |
| Buy* | 1,500 | 2,062.101p | Ordinary |
15:18:06 - 19-May-26 |
| Buy* | 25 | 2,064.40p | Suspected BUY Trade |
15:15:35 - 19-May-26 |
| Buy* | 1,500 | 2,064.115p | Ordinary |
15:15:35 - 19-May-26 |
| Sell* | 1,000 | 2,063.694p | Negotiated Trade |
15:10:35 - 19-May-26 |
| Buy* | 1,206 | 2,071.554p | SI Trade |
13:01:54 - 19-May-26 |
| Buy* | 1,205 | 2,072.123p | SI Trade |
13:00:09 - 19-May-26 |
| Buy* | 28 | 2,075.642p | Suspected BUY Trade |
10:31:32 - 19-May-26 |
| Buy* | 75 | 2,077.17p | Suspected BUY Trade |
10:27:18 - 19-May-26 |
| Buy* | 660 | 2,081.00p | Automatic Execution |
16:21:50 - 18-May-26 |
| Buy* | 35 | 2,095.275p | Suspected BUY Trade |
15:17:50 - 18-May-26 |
| Buy* | 50 | 2,092.148p | Suspected BUY Trade |
13:04:41 - 18-May-26 |
| Unknown* | 20 | 2,087.24p | OTC Trade |
11:02:52 - 18-May-26 |
| Buy* | 1,732 | 2,104.50p | Automatic Execution |
11:29:48 - 15-May-26 |
| Buy* | 102 | 2,104.50p | Automatic Execution |
11:12:40 - 15-May-26 |
| Buy* | 102 | 2,104.50p | Automatic Execution |
11:12:32 - 15-May-26 |
| Buy* | 306 | 2,103.00p | Automatic Execution |
11:10:00 - 15-May-26 |
| Buy* | 660 | 2,102.6249p | Suspected BUY Trade |
10:30:47 - 15-May-26 |
| Sell* | 438 | 2,102.00p | Automatic Execution |
09:29:30 - 15-May-26 |
| Sell* | 102 | 2,102.50p | Automatic Execution |
09:29:10 - 15-May-26 |
| Sell* | 102 | 2,102.50p | Automatic Execution |
09:28:22 - 15-May-26 |
| Sell* | 102 | 2,106.00p | Automatic Execution |
09:17:30 - 15-May-26 |
| Sell* | 1 | 2,135.50p | Automatic Execution |
16:29:00 - 14-May-26 |
| Buy* | 542 | 2,135.50p | Automatic Execution |
16:20:20 - 14-May-26 |
| Sell* | 97 | 2,132.755p | Negotiated Trade |
16:08:05 - 14-May-26 |
| Sell* | 2,707 | 2,131.00p | Automatic Execution |
15:52:45 - 14-May-26 |
| Buy* | 1,604 | 2,131.50p | Automatic Execution |
15:50:36 - 14-May-26 |
| Buy* | 1 | 2,121.875p | Suspected BUY Trade |
15:10:21 - 14-May-26 |
| Sell* | 192 | 2,122.329p | Negotiated Trade |
14:50:13 - 14-May-26 |
| Buy* | 865 | 2,115.975p | Suspected BUY Trade |
12:17:21 - 14-May-26 |
| Buy* | 23 | 2,112.50p | Suspected BUY Trade |
10:26:55 - 14-May-26 |
| Buy* | 1 | 2,114.00p | Automatic Execution |
10:10:31 - 14-May-26 |
| Buy* | 542 | 2,113.4249p | Suspected BUY Trade |
10:05:20 - 14-May-26 |
| Buy* | 291 | 2,113.475p | Suspected BUY Trade |
10:05:18 - 14-May-26 |
| Buy* | 1,234 | 2,114.00p | Automatic Execution |
10:02:00 - 14-May-26 |
| Buy* | 1,234 | 2,113.50p | Automatic Execution |
09:57:37 - 14-May-26 |
| Buy* | 1,234 | 2,113.00p | Automatic Execution |
09:53:35 - 14-May-26 |
| Buy* | 1,234 | 2,113.00p | Automatic Execution |
09:51:58 - 14-May-26 |
| Buy* | 1,234 | 2,113.00p | Automatic Execution |
09:51:51 - 14-May-26 |
| Buy* | 1,234 | 2,113.00p | Automatic Execution |
09:51:46 - 14-May-26 |
| Buy* | 1,234 | 2,112.50p | Automatic Execution |
09:48:58 - 14-May-26 |
| Buy* | 1,234 | 2,112.50p | Automatic Execution |
09:47:33 - 14-May-26 |
| Buy* | 1,234 | 2,112.50p | Automatic Execution |
09:47:08 - 14-May-26 |
| Sell* | 102 | 2,106.00p | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 552 | 2,108.50p | Automatic Execution |
16:17:26 - 13-May-26 |
| Buy* | 466 | 2,108.00p | Automatic Execution |
16:02:00 - 13-May-26 |
| Buy* | 102 | 2,108.00p | Automatic Execution |
16:02:00 - 13-May-26 |
| Buy* | 50 | 2,112.245p | Suspected BUY Trade |
13:24:55 - 13-May-26 |
| Unknown* | 90 | 2,112.69p | OTC Trade |
11:13:52 - 13-May-26 |
| Buy* | 6,220 | 2,115.17p | SI Trade |
10:58:22 - 13-May-26 |
| Buy* | 47 | 2,110.737p | Suspected BUY Trade |
08:24:30 - 13-May-26 |
| Buy* | 9 | 2,111.00p | Suspected BUY Trade |
08:00:15 - 13-May-26 |
| Sell* | 1,857 | 2,085.339p | SI Trade |
16:16:06 - 12-May-26 |
| Buy* | 133 | 2,103.312p | Suspected BUY Trade |
15:15:20 - 12-May-26 |
| Buy* | 568 | 2,101.7749p | Suspected BUY Trade |
15:12:33 - 12-May-26 |
| Buy* | 11 | 2,101.40p | Suspected BUY Trade |
15:11:20 - 12-May-26 |
| Buy* | 80 | 2,107.193p | Suspected BUY Trade |
13:45:59 - 12-May-26 |
| Buy* | 949 | 2,105.761p | SI Trade |
12:27:03 - 12-May-26 |
| Sell* | 1,300 | 2,103.513p | Negotiated Trade |
12:24:45 - 12-May-26 |
| Sell* | 2,000 | 2,103.586p | Negotiated Trade |
12:21:07 - 12-May-26 |
| Buy* | 50 | 2,103.85p | Suspected BUY Trade |
08:03:44 - 12-May-26 |
| Sell* | 97 | 2,117.50p | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Buy* | 1 | 2,114.40p | Suspected BUY Trade |
15:27:45 - 11-May-26 |
| Sell* | 1,750 | 2,110.50p | Automatic Execution |
12:17:33 - 11-May-26 |
| Sell* | 1,227 | 2,110.50p | Automatic Execution |
12:17:33 - 11-May-26 |
| Sell* | 1,227 | 2,110.50p | Automatic Execution |
11:13:07 - 11-May-26 |
| Sell* | 1,227 | 2,110.50p | Automatic Execution |
11:04:30 - 11-May-26 |
| Sell* | 1,227 | 2,112.50p | Automatic Execution |
10:49:48 - 11-May-26 |
| Sell* | 1,227 | 2,113.00p | Automatic Execution |
10:48:59 - 11-May-26 |
| Sell* | 1,227 | 2,112.00p | Automatic Execution |
10:46:16 - 11-May-26 |
| Sell* | 1,227 | 2,109.50p | Automatic Execution |
10:36:16 - 11-May-26 |
| Sell* | 1,227 | 2,109.50p | Automatic Execution |
10:35:16 - 11-May-26 |
| Sell* | 102 | 2,109.50p | Automatic Execution |
10:35:11 - 11-May-26 |
| Sell* | 1,227 | 2,109.50p | Automatic Execution |
10:35:11 - 11-May-26 |
| Buy* | 50 | 2,111.297p | Suspected BUY Trade |
08:45:20 - 11-May-26 |
| Buy* | 331 | 2,110.961p | Suspected BUY Trade |
08:30:13 - 11-May-26 |
| Unknown* | 180 | 2,111.442p | Negotiated Trade |
08:02:31 - 11-May-26 |
| Buy* | 4 | 2,111.275p | Suspected BUY Trade |
15:23:30 - 08-May-26 |
| Buy* | 50 | 2,099.624p | Suspected BUY Trade |
10:04:29 - 08-May-26 |
| Buy* | 75 | 2,099.433p | Suspected BUY Trade |
10:03:34 - 08-May-26 |
| Buy* | 11 | 2,097.103p | Suspected BUY Trade |
08:06:43 - 08-May-26 |
| Buy* | 484 | 2,105.275p | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Buy* | 50 | 2,109.413p | Suspected BUY Trade |
09:29:59 - 07-May-26 |
| Buy* | 50 | 2,109.567p | Suspected BUY Trade |
09:29:31 - 07-May-26 |
| Sell* | 314 | 2,112.177p | Ordinary |
08:36:36 - 07-May-26 |
| Buy* | 3 | 2,098.75p | Suspected BUY Trade |
15:43:53 - 06-May-26 |
| Sell* | 1 | 2,089.25p | Negotiated Trade |
15:26:06 - 06-May-26 |
| Buy* | 11 | 2,094.00p | Automatic Execution |
13:36:03 - 06-May-26 |
| Buy* | 1 | 2,105.50p | Automatic Execution |
12:35:54 - 06-May-26 |
| Buy* | 4 | 2,105.50p | Automatic Execution |
12:35:54 - 06-May-26 |
| Sell* | 215 | 2,104.00p | Automatic Execution |
12:09:55 - 06-May-26 |
| Buy* | 70 | 2,095.776p | Suspected BUY Trade |
11:14:49 - 06-May-26 |
| Buy* | 811 | 2,095.638p | Suspected BUY Trade |
11:14:07 - 06-May-26 |
| Sell* | 955 | 2,092.015p | Negotiated Trade |
10:03:10 - 06-May-26 |
| Buy* | 109 | 2,086.49p | SI Trade |
09:50:42 - 06-May-26 |
| Buy* | 197 | 2,086.828p | SI Trade |
09:50:42 - 06-May-26 |
| Buy* | 1,681 | 2,081.791p | Suspected BUY Trade |
09:25:10 - 06-May-26 |
| Buy* | 2,402 | 2,081.031p | Suspected BUY Trade |
09:22:30 - 06-May-26 |
| Buy* | 960 | 2,081.478p | Suspected BUY Trade |
09:21:21 - 06-May-26 |
| Buy* | 1,200 | 2,081.357p | Suspected BUY Trade |
09:20:35 - 06-May-26 |
| Buy* | 1 | 2,079.50p | Automatic Execution |
08:45:20 - 06-May-26 |
| Sell* | 1 | 2,076.50p | Automatic Execution |
08:45:06 - 06-May-26 |
| Buy* | 50 | 2,076.687p | Suspected BUY Trade |
08:29:17 - 06-May-26 |
| Buy* | 50 | 2,076.396p | Suspected BUY Trade |
08:28:46 - 06-May-26 |
| Buy* | 7 | 2,058.825p | Suspected BUY Trade |
15:12:48 - 05-May-26 |
| Unknown* | 1,235 | 2,053.89p | OTC Trade |
14:17:26 - 05-May-26 |
| Sell* | 146 | 2,050.23p | Negotiated Trade |
12:56:26 - 05-May-26 |
| Buy* | 50 | 2,050.545p | Suspected BUY Trade |
09:19:50 - 05-May-26 |
| Buy* | 50 | 2,050.60p | Suspected BUY Trade |
09:19:05 - 05-May-26 |
| Buy* | 2 | 2,053.35p | Suspected BUY Trade |
15:41:23 - 01-May-26 |
| Buy* | 729 | 2,054.792p | Suspected BUY Trade |
15:17:58 - 01-May-26 |
| Sell* | 729 | 2,054.278p | Negotiated Trade |
15:16:07 - 01-May-26 |
| Buy* | 729 | 2,057.068p | Suspected BUY Trade |
15:15:07 - 01-May-26 |
| Buy* | 1,264 | 2,055.774p | SI Trade |
15:12:59 - 01-May-26 |
| Sell* | 315 | 2,050.50p | Automatic Execution |
14:52:10 - 01-May-26 |
| Sell* | 269 | 2,042.217p | Negotiated Trade |
09:41:50 - 01-May-26 |
| Sell* | 683 | 2,042.377p | Negotiated Trade |
09:33:50 - 01-May-26 |
| Buy* | 146 | 2,044.687p | Suspected BUY Trade |
09:04:53 - 01-May-26 |
| Buy* | 50 | 2,051.938p | Suspected BUY Trade |
08:19:05 - 01-May-26 |
| Buy* | 50 | 2,052.04p | Suspected BUY Trade |
08:18:20 - 01-May-26 |
| Sell* | 1 | 2,026.65p | Negotiated Trade |
15:07:49 - 30-Apr-26 |
| Buy* | 281 | 2,028.00p | Automatic Execution |
11:28:58 - 30-Apr-26 |
| Buy* | 1,287 | 2,027.50p | Automatic Execution |
11:26:04 - 30-Apr-26 |
| Sell* | 107 | 2,019.50p | Automatic Execution |
08:56:53 - 30-Apr-26 |
| Sell* | 107 | 2,019.50p | Automatic Execution |
08:56:16 - 30-Apr-26 |
| Sell* | 107 | 2,019.50p | Automatic Execution |
08:56:16 - 30-Apr-26 |
| Sell* | 104 | 2,019.50p | Automatic Execution |
08:55:05 - 30-Apr-26 |
| Buy* | 15 | 2,020.807p | Suspected BUY Trade |
08:44:07 - 30-Apr-26 |
| Buy* | 3 | 2,022.875p | Suspected BUY Trade |
15:58:23 - 29-Apr-26 |
| Sell* | 1,127 | 2,022.729p | Negotiated Trade |
14:24:00 - 29-Apr-26 |
| Sell* | 326 | 2,026.789p | Negotiated Trade |
11:47:33 - 29-Apr-26 |
| Sell* | 262 | 2,027.974p | Negotiated Trade |
11:34:10 - 29-Apr-26 |
| Sell* | 1,000 | 2,018.745p | Ordinary |
16:04:13 - 28-Apr-26 |
| Sell* | 1,000 | 2,021.017p | Ordinary |
16:01:40 - 28-Apr-26 |
| Buy* | 1 | 2,028.35p | Suspected BUY Trade |
15:18:43 - 28-Apr-26 |
| Sell* | 1 | 2,025.15p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Sell* | 953 | 2,024.50p | Automatic Execution |
14:58:33 - 28-Apr-26 |
| Sell* | 657 | 2,023.00p | Automatic Execution |
13:20:41 - 28-Apr-26 |
| Sell* | 6,209 | 2,023.50p | Automatic Execution |
13:20:41 - 28-Apr-26 |
| Sell* | 106 | 2,023.50p | Automatic Execution |
12:41:37 - 28-Apr-26 |
| Sell* | 930 | 2,037.848p | Negotiated Trade |
09:43:51 - 28-Apr-26 |
| Buy* | 12 | 2,044.275p | Suspected BUY Trade |
15:20:38 - 27-Apr-26 |
| Buy* | 6 | 2,048.878p | Suspected BUY Trade |
13:35:25 - 27-Apr-26 |
| Buy* | 975 | 2,050.743p | Suspected BUY Trade |
11:36:01 - 27-Apr-26 |
| Buy* | 50 | 2,050.495p | Suspected BUY Trade |
10:54:02 - 27-Apr-26 |
| Buy* | 50 | 2,050.453p | Suspected BUY Trade |
10:53:15 - 27-Apr-26 |
| Sell* | 50 | 2,049.903p | Negotiated Trade |
10:52:37 - 27-Apr-26 |
| Buy* | 23 | 2,046.59p | Suspected BUY Trade |
09:05:29 - 27-Apr-26 |
| Sell* | 5 | 2,044.00p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 198 | 2,042.00p | Automatic Execution |
16:20:17 - 24-Apr-26 |
| Sell* | 657 | 2,042.00p | Automatic Execution |
16:20:17 - 24-Apr-26 |
| Buy* | 25 | 2,041.825p | Suspected BUY Trade |
15:21:35 - 24-Apr-26 |
| Buy* | 106 | 2,040.00p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 245 | 2,034.905p | Suspected BUY Trade |
10:42:09 - 24-Apr-26 |
| Sell* | 106 | 2,031.50p | Automatic Execution |
10:22:41 - 24-Apr-26 |
| Sell* | 3,000 | 2,031.982p | SI Trade |
09:55:30 - 24-Apr-26 |
| Buy* | 1,993 | 2,034.23p | Suspected BUY Trade |
09:51:05 - 24-Apr-26 |
| Buy* | 50 | 2,034.36p | Suspected BUY Trade |
09:42:49 - 24-Apr-26 |
| Buy* | 50 | 2,034.408p | Suspected BUY Trade |
09:42:21 - 24-Apr-26 |
| Buy* | 50 | 2,034.625p | Suspected BUY Trade |
09:41:40 - 24-Apr-26 |
| Buy* | 1 | 2,037.50p | Automatic Execution |
08:12:02 - 24-Apr-26 |
| Buy* | 4 | 2,037.50p | Automatic Execution |
08:12:02 - 24-Apr-26 |
| Buy* | 50 | 2,023.349p | Suspected BUY Trade |
11:58:57 - 23-Apr-26 |
| Buy* | 50 | 2,023.147p | Suspected BUY Trade |
11:57:49 - 23-Apr-26 |
| Buy* | 50 | 2,021.926p | Suspected BUY Trade |
11:56:03 - 23-Apr-26 |
| Sell* | 1 | 2,027.00p | Automatic Execution |
15:48:22 - 22-Apr-26 |
| Sell* | 1,159 | 2,026.545p | Negotiated Trade |
14:40:13 - 22-Apr-26 |
| Sell* | 2,400 | 2,026.998p | Negotiated Trade |
14:37:48 - 22-Apr-26 |
| Sell* | 887 | 2,026.158p | Negotiated Trade |
14:36:51 - 22-Apr-26 |
| Buy* | 6,279 | 2,030.922p | Suspected BUY Trade |
10:28:28 - 22-Apr-26 |
| Sell* | 1,198 | 2,026.75p | Negotiated Trade |
09:45:27 - 22-Apr-26 |
| Sell* | 1,198 | 2,026.75p | Negotiated Trade |
09:44:55 - 22-Apr-26 |
| Sell* | 321 | 2,029.50p | Automatic Execution |
09:15:48 - 22-Apr-26 |
| Sell* | 2,638 | 2,030.00p | Automatic Execution |
15:47:32 - 21-Apr-26 |
| Buy* | 3,650 | 2,034.00p | Automatic Execution |
15:37:22 - 21-Apr-26 |
| Buy* | 3 | 2,035.85p | Suspected BUY Trade |
15:12:55 - 21-Apr-26 |
| Sell* | 1,642 | 2,028.50p | Automatic Execution |
14:19:01 - 21-Apr-26 |
| Buy* | 494 | 2,034.50p | Automatic Execution |
10:55:37 - 21-Apr-26 |
| Buy* | 50 | 2,031.948p | Suspected BUY Trade |
10:38:24 - 21-Apr-26 |
| Buy* | 50 | 2,032.80p | Suspected BUY Trade |
10:35:53 - 21-Apr-26 |
| Buy* | 50 | 2,032.216p | Suspected BUY Trade |
10:33:53 - 21-Apr-26 |
| Buy* | 1 | 2,024.00p | Automatic Execution |
15:53:06 - 20-Apr-26 |
| Unknown* | 1,081 | 2,021.50p | Negotiated Trade |
15:53:03 - 20-Apr-26 |
| Unknown* | 1,081 | 2,021.50p | Negotiated Trade |
15:52:55 - 20-Apr-26 |
| Buy* | 3,515 | 2,024.15p | SI Trade |
15:39:06 - 20-Apr-26 |
| Buy* | 4 | 2,025.35p | Suspected BUY Trade |
15:14:15 - 20-Apr-26 |
| Buy* | 438 | 2,026.00p | Automatic Execution |
14:28:12 - 20-Apr-26 |