| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 948 | 1,230.00p | Negotiated Trade |
16:35:17 - 08-May-25 |
| Unknown* | 948 | 1,230.00p | Uncrossing Trade |
16:35:17 - 08-May-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:21:02 - 08-May-25 |
| Buy* | 184 | 1,225.00p | Automatic Execution |
16:21:02 - 08-May-25 |
| Unknown* | 270 | 1,230.00p | Ordinary |
16:15:41 - 08-May-25 |
| Sell* | 321 | 1,220.00p | Automatic Execution |
15:41:18 - 08-May-25 |
| Sell* | 600 | 1,225.00p | Automatic Execution |
15:32:29 - 08-May-25 |
| Sell* | 600 | 1,225.00p | Automatic Execution |
15:31:43 - 08-May-25 |
| Buy* | 300 | 1,225.00p | Automatic Execution |
15:21:46 - 08-May-25 |
| Unknown* | 300 | 1,220.00p | Automatic Execution |
15:01:45 - 08-May-25 |
| Sell* | 5 | 1,209.54p | Ordinary |
14:05:29 - 08-May-25 |
| Unknown* | 5,000 | 1,210.00p | Negotiated Trade |
13:24:43 - 08-May-25 |
| Sell* | 35 | 1,198.00p | Ordinary |
12:57:07 - 08-May-25 |
| Buy* | 500 | 1,215.00p | Ordinary |
12:46:54 - 08-May-25 |
| Sell* | 420 | 1,209.4001p | Ordinary |
11:53:38 - 08-May-25 |
| Sell* | 172 | 1,206.8001p | Ordinary |
11:31:14 - 08-May-25 |
| Buy* | 1 | 1,221.50p | Ordinary |
11:02:10 - 08-May-25 |
| Buy* | 425 | 1,215.00p | Ordinary |
10:46:31 - 08-May-25 |
| Unknown* | 5,000 | 1,206.3333p | Negotiated Trade |
10:38:15 - 08-May-25 |
| Sell* | 400 | 1,201.00p | Ordinary |
09:47:02 - 08-May-25 |
| Sell* | 421 | 1,201.00p | Ordinary |
08:52:39 - 08-May-25 |
| Unknown* | 4,166 | 1,198.90p | Negotiated Trade |
08:02:03 - 08-May-25 |
| Sell* | 4 | 1,195.00p | Uncrossing Trade |
16:35:25 - 07-May-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
16:28:24 - 07-May-25 |
| Sell* | 260 | 1,201.50p | Ordinary |
15:59:21 - 07-May-25 |
| Unknown* | 4,500 | 1,205.7343p | Negotiated Trade |
15:30:35 - 07-May-25 |
| Sell* | 2,055 | 1,209.5792p | Ordinary |
15:17:27 - 07-May-25 |
| Sell* | 16 | 1,205.00p | Automatic Execution |
14:56:05 - 07-May-25 |
| Sell* | 112 | 1,212.00p | Ordinary |
14:06:24 - 07-May-25 |
| Sell* | 60 | 1,201.00p | Ordinary |
13:30:37 - 07-May-25 |
| Sell* | 350 | 1,201.00p | Ordinary |
13:00:29 - 07-May-25 |
| Buy* | 614 | 1,214.00p | Ordinary |
12:32:46 - 07-May-25 |
| Sell* | 1,500 | 1,201.00p | Ordinary |
11:44:34 - 07-May-25 |
| Unknown* | 2,150 | 1,200.00p | Ordinary |
10:59:43 - 07-May-25 |
| Buy* | 350 | 1,215.00p | Ordinary |
10:54:33 - 07-May-25 |
| Sell* | 1,656 | 1,200.035p | Ordinary |
10:52:57 - 07-May-25 |
| Sell* | 24 | 1,200.00p | Ordinary |
10:01:30 - 07-May-25 |
| Sell* | 9 | 1,200.00p | Ordinary |
09:44:12 - 07-May-25 |
| Unknown* | 583 | 1,202.50p | Negotiated Trade |
09:02:27 - 07-May-25 |
| Unknown* | 578 | 1,202.50p | Negotiated Trade |
09:02:27 - 07-May-25 |
| Buy* | 20 | 1,215.00p | Ordinary |
08:27:33 - 07-May-25 |
| Buy* | 561 | 1,225.00p | Ordinary |
16:35:56 - 06-May-25 |
| Buy* | 204 | 1,225.00p | Suspected BUY Trade |
16:35:21 - 06-May-25 |
| Buy* | 560 | 1,220.00p | Ordinary |
16:18:04 - 06-May-25 |
| Buy* | 761 | 1,212.9249p | Ordinary |
16:11:26 - 06-May-25 |
| Buy* | 100 | 1,220.00p | Automatic Execution |
15:51:57 - 06-May-25 |
| Sell* | 318 | 1,205.00p | Automatic Execution |
15:20:51 - 06-May-25 |
| Buy* | 339 | 1,210.00p | Automatic Execution |
14:52:34 - 06-May-25 |
| Buy* | 565 | 1,210.00p | Automatic Execution |
14:52:34 - 06-May-25 |
| Buy* | 1,695 | 1,210.00p | Automatic Execution |
14:52:34 - 06-May-25 |
| Buy* | 811 | 1,210.00p | Automatic Execution |
14:52:34 - 06-May-25 |
| Buy* | 521 | 1,210.00p | Automatic Execution |
14:52:33 - 06-May-25 |
| Buy* | 3,455 | 1,210.00p | Automatic Execution |
14:52:33 - 06-May-25 |
| Sell* | 249 | 1,210.00p | Automatic Execution |
14:52:33 - 06-May-25 |
| Sell* | 167 | 1,210.00p | Automatic Execution |
14:52:33 - 06-May-25 |
| Sell* | 52 | 1,210.00p | Automatic Execution |
14:51:28 - 06-May-25 |
| Buy* | 2,322 | 1,210.00p | Automatic Execution |
14:51:28 - 06-May-25 |
| Sell* | 219 | 1,210.00p | Automatic Execution |
14:51:28 - 06-May-25 |
| Buy* | 568 | 1,210.00p | Automatic Execution |
14:49:49 - 06-May-25 |
| Sell* | 219 | 1,210.00p | Automatic Execution |
14:49:49 - 06-May-25 |
| Buy* | 810 | 1,210.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Sell* | 60 | 1,210.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Sell* | 219 | 1,210.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Sell* | 219 | 1,210.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Sell* | 18 | 1,195.00p | Automatic Execution |
14:34:20 - 06-May-25 |
| Sell* | 4 | 1,191.60p | Ordinary |
14:14:19 - 06-May-25 |
| Buy* | 714 | 1,213.05p | Ordinary |
12:50:19 - 06-May-25 |
| Buy* | 113 | 1,220.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Buy* | 129 | 1,220.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Buy* | 171 | 1,220.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
10:47:29 - 06-May-25 |
| Buy* | 228 | 1,213.165p | Ordinary |
10:38:21 - 06-May-25 |
| Buy* | 166 | 1,213.22p | Ordinary |
10:27:34 - 06-May-25 |
| Buy* | 1,647 | 1,213.825p | Ordinary |
10:26:40 - 06-May-25 |
| Sell* | 397 | 1,191.60p | Ordinary |
10:26:05 - 06-May-25 |
| Buy* | 350 | 1,194.00p | Ordinary |
10:02:56 - 06-May-25 |
| Buy* | 6 | 1,213.88p | Ordinary |
10:01:00 - 06-May-25 |
| Buy* | 803 | 1,194.00p | Ordinary |
09:53:18 - 06-May-25 |
| Buy* | 392 | 1,194.00p | Ordinary |
09:48:34 - 06-May-25 |
| Buy* | 1,250 | 1,194.058p | Ordinary |
09:34:05 - 06-May-25 |
| Buy* | 1,250 | 1,194.00p | Ordinary |
09:26:25 - 06-May-25 |
| Buy* | 543 | 1,194.058p | Ordinary |
09:22:35 - 06-May-25 |
| Buy* | 3 | 1,213.88p | Ordinary |
09:01:45 - 06-May-25 |
| Buy* | 1,230 | 1,213.88p | Ordinary |
08:59:18 - 06-May-25 |
| Buy* | 67 | 1,194.00p | Ordinary |
08:54:01 - 06-May-25 |
| Buy* | 818 | 1,214.945p | Ordinary |
08:44:17 - 06-May-25 |
| Buy* | 167 | 1,215.00p | Ordinary |
08:37:29 - 06-May-25 |
| Sell* | 11 | 1,165.00p | SI Trade |
08:13:52 - 06-May-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:05:51 - 06-May-25 |
| Buy* | 2 | 1,220.00p | SI Trade |
08:05:51 - 06-May-25 |
| Buy* | 3 | 1,220.00p | SI Trade |
08:05:51 - 06-May-25 |
| Buy* | 300 | 1,215.00p | Automatic Execution |
08:00:54 - 06-May-25 |
| Buy* | 245 | 1,214.45p | Ordinary |
08:00:34 - 06-May-25 |
| Buy* | 250 | 1,214.45p | Ordinary |
08:00:34 - 06-May-25 |
| Unknown* | 100,000 | 1,215.00p | OTC Trade |
00:00:00 - 06-May-25 |
| Unknown* | 100,000 | 1,215.00p | OTC Trade |
00:00:00 - 06-May-25 |
| Sell* | 4 | 1,210.00p | Uncrossing Trade |
16:35:05 - 02-May-25 |
| Buy* | 300 | 1,215.00p | Automatic Execution |
15:32:05 - 02-May-25 |
| Sell* | 681 | 1,196.00p | Ordinary |
15:16:39 - 02-May-25 |
| Buy* | 627 | 1,210.00p | Automatic Execution |
14:33:48 - 02-May-25 |
| Sell* | 265 | 1,186.00p | Ordinary |
14:07:04 - 02-May-25 |
| Unknown* | 2,500 | 1,208.00p | Ordinary |
13:57:09 - 02-May-25 |
| Buy* | 82 | 1,208.00p | Ordinary |
13:12:05 - 02-May-25 |
| Sell* | 8 | 1,165.00p | SI Trade |
12:07:27 - 02-May-25 |
| Sell* | 144 | 1,179.50p | Ordinary |
11:46:26 - 02-May-25 |
| Sell* | 61 | 1,179.50p | Ordinary |
10:51:00 - 02-May-25 |
| Sell* | 100 | 1,175.00p | Ordinary |
10:15:31 - 02-May-25 |
| Sell* | 7 | 1,179.50p | Ordinary |
10:02:15 - 02-May-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:39:29 - 02-May-25 |
| Buy* | 1,250 | 1,208.95p | Ordinary |
08:39:26 - 02-May-25 |
| Sell* | 82 | 1,178.05p | Ordinary |
08:04:12 - 02-May-25 |
| Sell* | 425 | 1,178.05p | Ordinary |
08:04:10 - 02-May-25 |
| Sell* | 159 | 1,178.05p | Ordinary |
08:04:07 - 02-May-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:03:42 - 02-May-25 |
| Sell* | 112 | 1,200.00p | Uncrossing Trade |
16:35:00 - 01-May-25 |
| Buy* | 31 | 1,205.00p | Automatic Execution |
16:09:58 - 01-May-25 |
| Buy* | 31 | 1,205.00p | Automatic Execution |
16:09:58 - 01-May-25 |
| Buy* | 121 | 1,205.00p | Automatic Execution |
16:09:58 - 01-May-25 |
| Buy* | 804 | 1,200.00p | Automatic Execution |
16:09:58 - 01-May-25 |
| Sell* | 156 | 1,185.00p | Automatic Execution |
16:09:57 - 01-May-25 |
| Sell* | 900 | 1,185.00p | Automatic Execution |
16:09:57 - 01-May-25 |
| Sell* | 500 | 1,195.00p | Automatic Execution |
16:09:57 - 01-May-25 |
| Sell* | 171 | 1,195.00p | Automatic Execution |
16:09:57 - 01-May-25 |
| Sell* | 357 | 1,183.3001p | Ordinary |
15:30:00 - 01-May-25 |
| Sell* | 52 | 1,174.50p | Ordinary |
14:41:30 - 01-May-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
14:34:29 - 01-May-25 |
| Buy* | 1 | 1,210.00p | SI Trade |
10:44:24 - 01-May-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
10:44:24 - 01-May-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
10:44:24 - 01-May-25 |
| Sell* | 2 | 1,174.00p | Ordinary |
10:12:30 - 01-May-25 |
| Buy* | 13 | 1,204.00p | Ordinary |
10:03:10 - 01-May-25 |
| Sell* | 165 | 1,174.00p | Ordinary |
08:50:12 - 01-May-25 |
| Sell* | 4 | 1,170.00p | Uncrossing Trade |
16:35:06 - 30-Apr-25 |
| Sell* | 675 | 1,166.65p | Ordinary |
16:20:53 - 30-Apr-25 |
| Buy* | 170 | 1,169.60p | Ordinary |
15:30:57 - 30-Apr-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
15:29:25 - 30-Apr-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
15:29:25 - 30-Apr-25 |
| Sell* | 1,292 | 1,168.45p | Ordinary |
14:03:42 - 30-Apr-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:01:44 - 30-Apr-25 |
| Sell* | 400 | 1,183.948p | Ordinary |
12:29:54 - 30-Apr-25 |
| Sell* | 40 | 1,160.50p | Ordinary |
10:04:25 - 30-Apr-25 |
| Sell* | 6 | 1,168.40p | Ordinary |
10:02:41 - 30-Apr-25 |
| Sell* | 420 | 1,184.00p | Ordinary |
08:28:49 - 30-Apr-25 |
| Unknown* | 244 | 1,185.00p | Ordinary |
08:02:19 - 30-Apr-25 |
| Sell* | 67 | 1,168.40p | Ordinary |
08:02:19 - 30-Apr-25 |
| Sell* | 4 | 1,175.00p | Uncrossing Trade |
16:35:08 - 29-Apr-25 |
| Sell* | 341 | 1,180.50p | Ordinary |
16:29:15 - 29-Apr-25 |
| Sell* | 12 | 1,180.00p | Automatic Execution |
15:47:35 - 29-Apr-25 |
| Buy* | 637 | 1,182.7849p | Ordinary |
15:26:16 - 29-Apr-25 |
| Unknown* | 3,340 | 1,182.7999p | Ordinary |
15:24:51 - 29-Apr-25 |
| Buy* | 2 | 1,190.00p | SI Trade |
15:16:27 - 29-Apr-25 |
| Sell* | 9 | 1,179.20p | Ordinary |
14:10:26 - 29-Apr-25 |
| Sell* | 927 | 1,179.235p | Ordinary |
13:46:37 - 29-Apr-25 |
| Sell* | 167 | 1,192.465p | Ordinary |
13:42:57 - 29-Apr-25 |
| Unknown* | 20 | 1,192.50p | Ordinary |
12:27:17 - 29-Apr-25 |
| Sell* | 482 | 1,179.20p | Ordinary |
12:06:53 - 29-Apr-25 |
| Unknown* | 90 | 1,192.50p | Ordinary |
11:25:17 - 29-Apr-25 |
| Sell* | 2,000 | 1,179.20p | Ordinary |
11:24:29 - 29-Apr-25 |
| Sell* | 114 | 1,179.20p | Ordinary |
10:30:47 - 29-Apr-25 |
| Unknown* | 3,000 | 1,167.00p | Ordinary |
08:57:08 - 29-Apr-25 |
| Buy* | 11 | 1,210.00p | SI Trade |
08:01:20 - 29-Apr-25 |
| Sell* | 4 | 1,175.00p | Uncrossing Trade |
16:35:17 - 28-Apr-25 |
| Buy* | 3 | 1,195.00p | SI Trade |
16:14:41 - 28-Apr-25 |
| Unknown* | 9,527 | 1,173.5055p | Negotiated Trade |
15:45:55 - 28-Apr-25 |
| Sell* | 2 | 1,183.00p | Ordinary |
14:15:33 - 28-Apr-25 |
| Unknown* | 100 | 1,195.00p | Ordinary |
13:31:14 - 28-Apr-25 |
| Sell* | 10 | 1,183.00p | Ordinary |
13:16:24 - 28-Apr-25 |
| Sell* | 654 | 1,194.97p | Ordinary |
13:09:22 - 28-Apr-25 |
| Buy* | 3 | 1,210.00p | SI Trade |
12:55:54 - 28-Apr-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
12:55:54 - 28-Apr-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
12:55:54 - 28-Apr-25 |
| Buy* | 2 | 1,210.00p | SI Trade |
12:55:54 - 28-Apr-25 |
| Buy* | 10 | 1,210.00p | SI Trade |
12:55:54 - 28-Apr-25 |
| Unknown* | 125 | 1,185.00p | Ordinary |
12:30:22 - 28-Apr-25 |
| Sell* | 710 | 1,165.70p | Ordinary |
12:27:02 - 28-Apr-25 |
| Sell* | 575 | 1,165.70p | Ordinary |
11:59:16 - 28-Apr-25 |
| Sell* | 524 | 1,165.50p | Ordinary |
10:33:43 - 28-Apr-25 |
| Sell* | 3 | 1,160.00p | SI Trade |
08:01:17 - 28-Apr-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:01:17 - 28-Apr-25 |
| Sell* | 4 | 1,180.00p | Uncrossing Trade |
16:35:18 - 25-Apr-25 |
| Sell* | 70 | 1,189.9227p | Ordinary |
16:27:11 - 25-Apr-25 |
| Unknown* | 100 | 1,185.00p | Ordinary |
16:11:35 - 25-Apr-25 |
| Sell* | 858 | 1,172.5125p | Ordinary |
15:57:41 - 25-Apr-25 |
| Sell* | 170 | 1,178.535p | Ordinary |
14:17:21 - 25-Apr-25 |
| Sell* | 100 | 1,192.40p | Ordinary |
13:43:56 - 25-Apr-25 |
| Sell* | 60 | 1,192.465p | Ordinary |
12:36:45 - 25-Apr-25 |
| Sell* | 42 | 1,175.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Unknown* | 250 | 1,192.50p | Ordinary |
10:56:45 - 25-Apr-25 |
| Sell* | 4 | 1,178.50p | Ordinary |
10:02:01 - 25-Apr-25 |
| Sell* | 107 | 1,165.00p | Ordinary |
08:22:43 - 25-Apr-25 |
| Buy* | 418 | 1,185.9999p | Ordinary |
08:11:10 - 25-Apr-25 |
| Sell* | 389 | 1,160.00p | Uncrossing Trade |
08:00:28 - 25-Apr-25 |
| Sell* | 4 | 1,165.00p | Uncrossing Trade |
16:35:23 - 24-Apr-25 |
| Sell* | 600 | 1,175.00p | Automatic Execution |
16:18:05 - 24-Apr-25 |
| Sell* | 50 | 1,179.493p | Negotiated Trade |
16:07:09 - 24-Apr-25 |
| Sell* | 280 | 1,172.00p | Ordinary |
15:51:35 - 24-Apr-25 |
| Sell* | 875 | 1,172.01p | Ordinary |
15:38:42 - 24-Apr-25 |
| Sell* | 300 | 1,175.00p | Automatic Execution |
15:36:46 - 24-Apr-25 |
| Buy* | 300 | 1,175.00p | Automatic Execution |
15:36:46 - 24-Apr-25 |
| Sell* | 26 | 1,164.04p | Ordinary |
14:18:26 - 24-Apr-25 |