| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 716 | 1,370.00p | Negotiated Trade |
16:23:56 - 06-Mar-26 |
| Sell* | 50 | 1,380.50p | Ordinary |
15:10:52 - 06-Mar-26 |
| Sell* | 300 | 1,386.5001p | Ordinary |
14:19:07 - 06-Mar-26 |
| Sell* | 700 | 1,386.5001p | Ordinary |
13:56:23 - 06-Mar-26 |
| Buy* | 1 | 1,445.00p | SI Trade |
13:51:08 - 06-Mar-26 |
| Buy* | 2 | 1,440.00p | SI Trade |
13:51:01 - 06-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
13:48:03 - 06-Mar-26 |
| Sell* | 400 | 1,392.486p | Ordinary |
13:41:13 - 06-Mar-26 |
| Sell* | 635 | 1,400.00p | Ordinary |
11:58:26 - 06-Mar-26 |
| Sell* | 242 | 1,400.07p | Ordinary |
10:43:51 - 06-Mar-26 |
| Unknown* | 3,000 | 1,400.00p | Ordinary |
10:12:13 - 06-Mar-26 |
| Sell* | 1,135 | 1,400.00p | Ordinary |
10:10:27 - 06-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
08:01:04 - 06-Mar-26 |
| Buy* | 137 | 1,445.00p | Suspected BUY Trade |
08:00:18 - 06-Mar-26 |
| Sell* | 1,400 | 1,410.00p | Automatic Execution |
14:13:27 - 05-Mar-26 |
| Sell* | 13 | 1,410.00p | Ordinary |
14:08:17 - 05-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
12:54:04 - 05-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
12:54:04 - 05-Mar-26 |
| Sell* | 7 | 1,392.875p | Negotiated Trade |
10:24:34 - 05-Mar-26 |
| Sell* | 6 | 1,392.50p | Negotiated Trade |
10:01:49 - 05-Mar-26 |
| Buy* | 130 | 1,408.735p | Suspected BUY Trade |
09:29:17 - 05-Mar-26 |
| Sell* | 410 | 1,391.00p | Negotiated Trade |
08:46:19 - 05-Mar-26 |
| Buy* | 2 | 1,445.00p | Automatic Execution |
16:01:52 - 04-Mar-26 |
| Sell* | 2,893 | 1,415.00p | Automatic Execution |
15:50:52 - 04-Mar-26 |
| Buy* | 500 | 1,415.00p | Automatic Execution |
15:50:52 - 04-Mar-26 |
| Unknown* | 20,000 | 1,415.00p | Negotiated Trade |
15:47:15 - 04-Mar-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
15:38:32 - 04-Mar-26 |
| Buy* | 500 | 1,415.00p | Automatic Execution |
15:25:23 - 04-Mar-26 |
| Buy* | 500 | 1,415.00p | Automatic Execution |
15:25:06 - 04-Mar-26 |
| Unknown* | 2,526 | 1,411.30p | Ordinary |
15:10:58 - 04-Mar-26 |
| Buy* | 337 | 1,412.10p | Suspected BUY Trade |
15:10:58 - 04-Mar-26 |
| Buy* | 70 | 1,412.10p | Suspected BUY Trade |
14:57:56 - 04-Mar-26 |
| Buy* | 550 | 1,412.10p | Suspected BUY Trade |
14:36:05 - 04-Mar-26 |
| Buy* | 1,062 | 1,411.30p | Ordinary |
13:39:25 - 04-Mar-26 |
| Buy* | 240 | 1,410.10p | Suspected BUY Trade |
13:36:50 - 04-Mar-26 |
| Unknown* | 88 | 1,410.00p | Ordinary |
13:28:57 - 04-Mar-26 |
| Sell* | 2 | 1,410.00p | Automatic Execution |
12:26:34 - 04-Mar-26 |
| Sell* | 724 | 1,411.00p | Ordinary |
12:26:10 - 04-Mar-26 |
| Buy* | 500 | 1,415.00p | Automatic Execution |
12:21:48 - 04-Mar-26 |
| Sell* | 107 | 1,415.00p | Automatic Execution |
12:21:03 - 04-Mar-26 |
| Sell* | 393 | 1,415.00p | Automatic Execution |
12:16:54 - 04-Mar-26 |
| Sell* | 1,500 | 1,415.00p | Negotiated Trade |
12:16:36 - 04-Mar-26 |
| Sell* | 141 | 1,425.6692p | Ordinary |
12:02:26 - 04-Mar-26 |
| Unknown* | 2,000 | 1,418.00p | Ordinary |
11:58:13 - 04-Mar-26 |
| Sell* | 87 | 1,425.6692p | Ordinary |
11:52:38 - 04-Mar-26 |
| Sell* | 1,509 | 1,418.00p | Ordinary |
11:46:50 - 04-Mar-26 |
| Sell* | 678 | 1,414.00p | Negotiated Trade |
11:39:07 - 04-Mar-26 |
| Unknown* | 5,944 | 1,433.45p | Negotiated Trade |
11:19:31 - 04-Mar-26 |
| Sell* | 598 | 1,414.00p | Ordinary |
11:19:31 - 04-Mar-26 |
| Sell* | 731 | 1,413.50p | Ordinary |
11:10:23 - 04-Mar-26 |
| Sell* | 1,500 | 1,405.00p | Ordinary |
10:40:50 - 04-Mar-26 |
| Sell* | 685 | 1,404.5676p | Ordinary |
10:35:27 - 04-Mar-26 |
| Sell* | 91 | 1,409.631p | Negotiated Trade |
10:30:15 - 04-Mar-26 |
| Buy* | 991 | 1,415.00p | Automatic Execution |
10:11:14 - 04-Mar-26 |
| Buy* | 1 | 1,415.00p | SI Trade |
10:08:36 - 04-Mar-26 |
| Buy* | 255 | 1,400.00p | Suspected BUY Trade |
10:08:08 - 04-Mar-26 |
| Buy* | 435 | 1,401.00p | Ordinary |
10:01:27 - 04-Mar-26 |
| Unknown* | 5,000 | 1,405.00p | Negotiated Trade |
09:07:09 - 04-Mar-26 |
| Buy* | 3 | 1,396.00p | Suspected BUY Trade |
08:30:45 - 04-Mar-26 |
| Buy* | 960 | 1,397.00p | Ordinary |
08:01:20 - 04-Mar-26 |
| Buy* | 9 | 1,415.00p | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Unknown* | 1,967 | 1,385.00p | Negotiated Trade |
16:00:18 - 03-Mar-26 |
| Buy* | 825 | 1,418.97p | Ordinary |
14:49:52 - 03-Mar-26 |
| Buy* | 339 | 1,418.94p | Ordinary |
14:30:45 - 03-Mar-26 |
| Buy* | 45 | 1,419.00p | Ordinary |
13:27:29 - 03-Mar-26 |
| Unknown* | 10,000 | 1,405.00p | Negotiated Trade |
10:29:02 - 03-Mar-26 |
| Sell* | 1,375 | 1,377.0701p | Ordinary |
10:28:44 - 03-Mar-26 |
| Buy* | 699 | 1,419.00p | Ordinary |
10:07:09 - 03-Mar-26 |
| Sell* | 1,450 | 1,377.0001p | Ordinary |
09:59:28 - 03-Mar-26 |
| Sell* | 650 | 1,378.61p | Ordinary |
09:59:26 - 03-Mar-26 |
| Buy* | 1,016 | 1,420.00p | Suspected BUY Trade |
09:48:27 - 03-Mar-26 |
| Sell* | 17 | 1,400.00p | Ordinary |
09:01:10 - 03-Mar-26 |
| Sell* | 685 | 1,400.00p | Ordinary |
08:50:21 - 03-Mar-26 |
| Sell* | 1,500 | 1,400.00p | Ordinary |
08:45:38 - 03-Mar-26 |
| Unknown* | 306 | 1,405.00p | Ordinary |
08:08:28 - 03-Mar-26 |
| Buy* | 48 | 1,422.95p | Ordinary |
16:23:48 - 02-Mar-26 |
| Sell* | 72 | 1,398.00p | Ordinary |
15:49:18 - 02-Mar-26 |
| Buy* | 539 | 1,396.00p | Ordinary |
15:15:33 - 02-Mar-26 |
| Sell* | 90 | 1,395.00p | Negotiated Trade |
14:39:53 - 02-Mar-26 |
| Sell* | 10 | 1,395.00p | Negotiated Trade |
14:12:56 - 02-Mar-26 |
| Unknown* | -300 | 1,395.00p | Correction Negotiated Trade |
14:00:31 - 02-Mar-26 |
| Sell* | 300 | 1,395.00p | Negotiated Trade |
14:00:31 - 02-Mar-26 |
| Sell* | 300 | 1,395.00p | Negotiated Trade |
14:00:26 - 02-Mar-26 |
| Buy* | 1,264 | 1,420.80p | Suspected BUY Trade |
13:39:54 - 02-Mar-26 |
| Unknown* | 4,043 | 1,423.55p | Negotiated Trade |
13:39:54 - 02-Mar-26 |
| Unknown* | 3,000 | 1,395.00p | Negotiated Trade |
13:01:09 - 02-Mar-26 |
| Sell* | 61 | 1,395.00p | Negotiated Trade |
12:55:04 - 02-Mar-26 |
| Sell* | 758 | 1,395.00p | Negotiated Trade |
11:42:23 - 02-Mar-26 |
| Sell* | 792 | 1,392.00p | Ordinary |
11:40:35 - 02-Mar-26 |
| Sell* | 225 | 1,396.966p | Ordinary |
09:34:44 - 02-Mar-26 |
| Sell* | 22 | 1,396.891p | Negotiated Trade |
09:07:12 - 02-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
08:28:10 - 02-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
08:28:10 - 02-Mar-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
08:28:10 - 02-Mar-26 |
| Buy* | 14 | 1,440.00p | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 24 | 1,420.00p | Automatic Execution |
15:43:32 - 27-Feb-26 |
| Sell* | 179 | 1,420.00p | Ordinary |
15:27:17 - 27-Feb-26 |
| Buy* | 137 | 1,433.656p | Ordinary |
15:07:09 - 27-Feb-26 |
| Buy* | 80 | 1,433.641p | Ordinary |
15:04:39 - 27-Feb-26 |
| Sell* | 428 | 1,420.265p | Ordinary |
15:01:15 - 27-Feb-26 |
| Sell* | 22 | 1,420.265p | Ordinary |
14:54:11 - 27-Feb-26 |
| Buy* | 2 | 1,445.00p | SI Trade |
14:35:16 - 27-Feb-26 |
| Buy* | 4 | 1,445.00p | SI Trade |
14:34:59 - 27-Feb-26 |
| Buy* | 5 | 1,445.00p | Automatic Execution |
14:34:59 - 27-Feb-26 |
| Buy* | 692 | 1,435.5341p | Ordinary |
14:23:30 - 27-Feb-26 |
| Sell* | 164 | 1,412.02p | Ordinary |
14:12:40 - 27-Feb-26 |
| Buy* | 900 | 1,429.8746p | Ordinary |
11:01:36 - 27-Feb-26 |
| Unknown* | 2,200 | 1,412.04p | Ordinary |
10:48:16 - 27-Feb-26 |
| Sell* | 35 | 1,412.00p | Ordinary |
10:27:20 - 27-Feb-26 |
| Sell* | 2 | 1,412.00p | Ordinary |
10:01:30 - 27-Feb-26 |
| Unknown* | 2,400 | 1,412.00p | Ordinary |
09:51:57 - 27-Feb-26 |
| Sell* | 670 | 1,412.00p | Ordinary |
09:35:56 - 27-Feb-26 |
| Buy* | 1,000 | 1,430.00p | Ordinary |
08:56:52 - 27-Feb-26 |
| Unknown* | 5,000 | 1,430.00p | Negotiated Trade |
08:42:56 - 27-Feb-26 |
| Buy* | 276 | 1,440.08p | Ordinary |
15:31:59 - 26-Feb-26 |
| Sell* | 188 | 1,409.00p | Ordinary |
15:30:09 - 26-Feb-26 |
| Sell* | 1,350 | 1,422.50p | Ordinary |
15:23:14 - 26-Feb-26 |
| Sell* | 1,350 | 1,420.00p | Ordinary |
15:23:06 - 26-Feb-26 |
| Sell* | 18 | 1,410.00p | Automatic Execution |
15:12:59 - 26-Feb-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
14:36:39 - 26-Feb-26 |
| Sell* | 18 | 1,412.00p | Ordinary |
14:09:39 - 26-Feb-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
13:28:16 - 26-Feb-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
12:32:41 - 26-Feb-26 |
| Sell* | 200 | 1,412.00p | Ordinary |
10:40:37 - 26-Feb-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:26:29 - 26-Feb-26 |
| Sell* | 154 | 1,410.00p | Automatic Execution |
08:09:00 - 26-Feb-26 |
| Sell* | 142 | 1,410.00p | Automatic Execution |
08:06:00 - 26-Feb-26 |
| Sell* | 645 | 1,410.00p | Automatic Execution |
08:03:00 - 26-Feb-26 |
| Buy* | 336 | 1,435.695p | Ordinary |
16:18:53 - 25-Feb-26 |
| Sell* | 18 | 1,410.00p | Automatic Execution |
16:13:08 - 25-Feb-26 |
| Sell* | 15 | 1,412.00p | Ordinary |
15:50:30 - 25-Feb-26 |
| Buy* | 297 | 1,438.85p | Ordinary |
14:50:27 - 25-Feb-26 |
| Buy* | 5 | 1,445.00p | SI Trade |
14:47:51 - 25-Feb-26 |
| Buy* | 164 | 1,415.00p | Automatic Execution |
13:10:56 - 25-Feb-26 |
| Buy* | 164 | 1,410.00p | Automatic Execution |
13:05:22 - 25-Feb-26 |
| Buy* | 200 | 1,410.00p | Automatic Execution |
13:05:22 - 25-Feb-26 |
| Unknown* | -300 | 1,395.00p | Correction Negotiated Trade |
12:58:43 - 25-Feb-26 |
| Sell* | 300 | 1,395.00p | Negotiated Trade |
12:58:43 - 25-Feb-26 |
| Sell* | 300 | 1,395.00p | Negotiated Trade |
12:58:36 - 25-Feb-26 |
| Sell* | 544 | 1,410.00p | Automatic Execution |
12:35:59 - 25-Feb-26 |
| Sell* | 456 | 1,410.00p | Automatic Execution |
12:35:51 - 25-Feb-26 |
| Buy* | 94 | 1,418.775p | Ordinary |
11:54:10 - 25-Feb-26 |
| Sell* | 208 | 1,410.10p | Ordinary |
11:31:03 - 25-Feb-26 |
| Buy* | 2 | 1,420.00p | SI Trade |
10:33:34 - 25-Feb-26 |
| Buy* | 9 | 1,420.00p | Automatic Execution |
10:31:58 - 25-Feb-26 |
| Buy* | 775 | 1,410.00p | Automatic Execution |
09:58:21 - 25-Feb-26 |
| Sell* | 163 | 1,405.00p | Automatic Execution |
09:57:17 - 25-Feb-26 |
| Sell* | 163 | 1,405.00p | Automatic Execution |
09:57:09 - 25-Feb-26 |
| Unknown* | 6,537 | 1,417.00p | Negotiated Trade |
09:56:49 - 25-Feb-26 |
| Unknown* | 12 | 1,410.00p | Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | 11 | 1,410.00p | Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | 12 | 1,410.00p | Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | 11 | 1,410.00p | Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | -11 | 1,410.00p | Correction Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | -12 | 1,410.00p | Correction Negotiated Trade |
08:44:49 - 25-Feb-26 |
| Unknown* | 7,750 | 1,402.00p | Negotiated Trade |
08:37:27 - 25-Feb-26 |
| Buy* | 48 | 1,416.325p | Ordinary |
08:14:03 - 25-Feb-26 |
| Buy* | 140 | 1,410.725p | Ordinary |
16:00:50 - 24-Feb-26 |
| Sell* | 275 | 1,400.00p | Automatic Execution |
14:58:04 - 24-Feb-26 |
| Sell* | 1,354 | 1,400.15p | Ordinary |
14:57:53 - 24-Feb-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
14:35:44 - 24-Feb-26 |
| Buy* | 526 | 1,416.58p | Ordinary |
14:06:22 - 24-Feb-26 |
| Sell* | 25 | 1,400.00p | Automatic Execution |
14:02:50 - 24-Feb-26 |
| Unknown* | 3,130 | 1,402.0201p | Ordinary |
13:13:25 - 24-Feb-26 |
| Sell* | 364 | 1,393.0301p | Ordinary |
12:19:21 - 24-Feb-26 |
| Buy* | 224 | 1,414.90p | Ordinary |
10:46:57 - 24-Feb-26 |
| Sell* | 1,600 | 1,393.0001p | Ordinary |
09:25:52 - 24-Feb-26 |
| Sell* | 4 | 1,390.00p | SI Trade |
09:22:14 - 24-Feb-26 |
| Buy* | 1 | 1,414.90p | Ordinary |
09:03:39 - 24-Feb-26 |
| Sell* | 50 | 1,400.00p | Automatic Execution |
08:41:54 - 24-Feb-26 |
| Sell* | 164 | 1,400.00p | Automatic Execution |
15:52:27 - 23-Feb-26 |
| Sell* | 400 | 1,403.415p | Ordinary |
15:17:57 - 23-Feb-26 |
| Sell* | 358 | 1,403.43p | Ordinary |
14:18:54 - 23-Feb-26 |
| Sell* | 8 | 1,400.04p | Ordinary |
14:12:19 - 23-Feb-26 |
| Sell* | 10 | 1,406.40p | Ordinary |
14:05:52 - 23-Feb-26 |
| Buy* | 1,403 | 1,416.9375p | Ordinary |
12:20:57 - 23-Feb-26 |
| Sell* | 324 | 1,398.40p | Negotiated Trade |
11:31:39 - 23-Feb-26 |
| Buy* | 433 | 1,410.00p | Automatic Execution |
10:28:10 - 23-Feb-26 |
| Sell* | 3 | 1,399.80p | Negotiated Trade |
10:01:35 - 23-Feb-26 |
| Sell* | 5,000 | 1,400.00p | Automatic Execution |
10:01:27 - 23-Feb-26 |
| Sell* | 2 | 1,406.40p | Ordinary |
08:10:21 - 23-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:07:57 - 23-Feb-26 |
| Buy* | 411 | 1,421.58p | Ordinary |
16:16:40 - 20-Feb-26 |
| Sell* | 500 | 1,405.20p | Ordinary |
15:52:19 - 20-Feb-26 |
| Sell* | 23 | 1,405.00p | Automatic Execution |
14:30:59 - 20-Feb-26 |
| Sell* | 949 | 1,405.20p | Ordinary |
14:22:12 - 20-Feb-26 |
| Sell* | 585 | 1,412.00p | Ordinary |
12:14:32 - 20-Feb-26 |
| Sell* | 875 | 1,406.6863p | Ordinary |
10:21:53 - 20-Feb-26 |
| Sell* | 5 | 1,406.55p | Ordinary |
10:01:43 - 20-Feb-26 |
| Sell* | 3 | 1,406.55p | Ordinary |
10:00:54 - 20-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:20:15 - 20-Feb-26 |
| Buy* | 1,135 | 1,419.05p | Ordinary |
08:10:17 - 20-Feb-26 |
| Buy* | 38 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Buy* | 239 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Buy* | 6 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Buy* | 300 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Buy* | 300 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Buy* | 23 | 1,420.00p | Automatic Execution |
08:05:38 - 20-Feb-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:02:20 - 20-Feb-26 |
| Buy* | 300 | 1,415.00p | Automatic Execution |
08:02:20 - 20-Feb-26 |