| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 1,395.00p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 300 | 1,390.00p | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Buy* | 300 | 1,390.00p | Automatic Execution |
16:24:36 - 06-Feb-26 |
| Buy* | 300 | 1,390.00p | Automatic Execution |
16:24:36 - 06-Feb-26 |
| Sell* | 1,048 | 1,365.9586p | Ordinary |
16:02:42 - 06-Feb-26 |
| Buy* | 5,000 | 1,385.00p | Automatic Execution |
14:36:58 - 06-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
14:36:58 - 06-Feb-26 |
| Buy* | 464 | 1,379.98p | Ordinary |
13:36:53 - 06-Feb-26 |
| Sell* | 473 | 1,363.5899p | Ordinary |
13:36:32 - 06-Feb-26 |
| Buy* | 130 | 1,379.98p | Ordinary |
13:31:32 - 06-Feb-26 |
| Sell* | 130 | 1,363.5236p | Ordinary |
13:30:52 - 06-Feb-26 |
| Unknown* | 2,775 | 1,363.40p | Ordinary |
11:26:32 - 06-Feb-26 |
| Sell* | 300 | 1,362.20p | Ordinary |
10:40:42 - 06-Feb-26 |
| Buy* | 1,331 | 1,379.96p | Ordinary |
10:30:14 - 06-Feb-26 |
| Sell* | 461 | 1,361.80p | Ordinary |
09:43:51 - 06-Feb-26 |
| Buy* | 720 | 1,380.00p | Ordinary |
09:35:46 - 06-Feb-26 |
| Unknown* | 4,527 | 1,384.00p | Negotiated Trade |
08:56:52 - 06-Feb-26 |
| Buy* | 273 | 1,380.10p | Ordinary |
08:54:49 - 06-Feb-26 |
| Sell* | 2 | 1,340.00p | SI Trade |
08:10:22 - 06-Feb-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:10:22 - 06-Feb-26 |
| Buy* | 122 | 1,379.465p | Ordinary |
08:10:19 - 06-Feb-26 |
| Buy* | 3 | 1,368.50p | Ordinary |
08:10:17 - 06-Feb-26 |
| Buy* | 10 | 1,385.00p | Suspected BUY Trade |
16:35:20 - 05-Feb-26 |
| Sell* | 131 | 1,372.60p | Ordinary |
16:04:44 - 05-Feb-26 |
| Buy* | 96 | 1,385.00p | Automatic Execution |
15:15:25 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:25 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:24 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:22 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:21 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:20 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:19 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:17 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:16 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:08 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:07 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:06 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:15:05 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:14:58 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:13:17 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
15:13:14 - 05-Feb-26 |
| Sell* | 936 | 1,373.00p | Ordinary |
15:08:40 - 05-Feb-26 |
| Unknown* | 5,000 | 1,372.50p | Negotiated Trade |
14:46:26 - 05-Feb-26 |
| Sell* | 4 | 1,374.50p | Ordinary |
14:07:44 - 05-Feb-26 |
| Buy* | 3,206 | 1,385.00p | Automatic Execution |
12:50:42 - 05-Feb-26 |
| Buy* | 300 | 1,385.00p | Automatic Execution |
12:50:42 - 05-Feb-26 |
| Buy* | 100 | 1,376.25p | Ordinary |
12:15:54 - 05-Feb-26 |
| Sell* | 750 | 1,365.10p | Ordinary |
11:51:27 - 05-Feb-26 |
| Unknown* | 6,914 | 1,364.60p | Negotiated Trade |
11:41:29 - 05-Feb-26 |
| Sell* | 955 | 1,365.00p | Ordinary |
11:36:35 - 05-Feb-26 |
| Sell* | 100 | 1,366.40p | Ordinary |
10:09:35 - 05-Feb-26 |
| Sell* | 6 | 1,364.60p | Ordinary |
10:01:15 - 05-Feb-26 |
| Buy* | 1 | 1,372.16667p | Ordinary |
08:10:08 - 05-Feb-26 |
| Sell* | 1,600 | 1,365.00p | Ordinary |
15:55:38 - 04-Feb-26 |
| Unknown* | 2,000 | 1,365.035p | Ordinary |
15:52:16 - 04-Feb-26 |
| Sell* | 350 | 1,365.00p | Ordinary |
15:48:11 - 04-Feb-26 |
| Buy* | 122 | 1,380.00p | Automatic Execution |
14:49:32 - 04-Feb-26 |
| Buy* | 1,000 | 1,385.10p | Ordinary |
14:14:28 - 04-Feb-26 |
| Buy* | 1,042 | 1,385.10p | Ordinary |
11:38:44 - 04-Feb-26 |
| Unknown* | 3,651 | 1,370.10p | Negotiated Trade |
10:32:29 - 04-Feb-26 |
| Unknown* | 3,500 | 1,373.00p | Ordinary |
10:17:29 - 04-Feb-26 |
| Unknown* | 6,650 | 1,370.00p | Negotiated Trade |
10:17:12 - 04-Feb-26 |
| Buy* | 500 | 1,385.10p | Ordinary |
10:07:28 - 04-Feb-26 |
| Buy* | 500 | 1,385.08p | Ordinary |
09:29:49 - 04-Feb-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
09:23:25 - 04-Feb-26 |
| Buy* | 3 | 1,375.33333p | Ordinary |
08:32:51 - 04-Feb-26 |
| Sell* | 3 | 1,375.00p | Uncrossing Trade |
16:35:01 - 03-Feb-26 |
| Sell* | 1,235 | 1,370.085p | Ordinary |
15:22:50 - 03-Feb-26 |
| Buy* | 1 | 1,390.00p | SI Trade |
14:59:50 - 03-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:59:40 - 03-Feb-26 |
| Buy* | 1 | 1,390.00p | SI Trade |
14:59:40 - 03-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:59:40 - 03-Feb-26 |
| Buy* | 4 | 1,390.00p | Automatic Execution |
14:59:40 - 03-Feb-26 |
| Buy* | 66 | 1,377.75p | Ordinary |
14:47:44 - 03-Feb-26 |
| Buy* | 767 | 1,385.695p | Ordinary |
14:19:34 - 03-Feb-26 |
| Sell* | 2 | 1,370.0675p | Ordinary |
14:16:00 - 03-Feb-26 |
| Sell* | 650 | 1,370.085p | Ordinary |
13:53:53 - 03-Feb-26 |
| Buy* | 628 | 1,377.7325p | Ordinary |
11:39:38 - 03-Feb-26 |
| Unknown* | 2,256 | 1,370.05p | Ordinary |
09:47:03 - 03-Feb-26 |
| Sell* | 813 | 1,370.085p | Ordinary |
09:46:46 - 03-Feb-26 |
| Sell* | 440 | 1,370.05p | Ordinary |
09:43:34 - 03-Feb-26 |
| Buy* | 2 | 1,390.00p | SI Trade |
08:56:24 - 03-Feb-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
08:56:09 - 03-Feb-26 |
| Buy* | 4 | 1,390.00p | Automatic Execution |
08:56:09 - 03-Feb-26 |
| Buy* | 130 | 1,380.00p | Automatic Execution |
08:56:08 - 03-Feb-26 |
| Buy* | 721 | 1,377.7325p | Ordinary |
08:27:47 - 03-Feb-26 |
| Buy* | 71 | 1,377.75p | Ordinary |
08:02:48 - 03-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 334 | 1,385.00p | Uncrossing Trade |
16:35:04 - 02-Feb-26 |
| Unknown* | 19 | 1,385.00p | Automatic Execution |
16:21:16 - 02-Feb-26 |
| Unknown* | 4,650 | 1,385.00p | Automatic Execution |
16:16:07 - 02-Feb-26 |
| Sell* | 973 | 1,374.888p | Ordinary |
15:16:52 - 02-Feb-26 |
| Sell* | 1,769 | 1,374.888p | Ordinary |
15:08:32 - 02-Feb-26 |
| Sell* | 1,038 | 1,365.25p | Ordinary |
14:13:32 - 02-Feb-26 |
| Sell* | 800 | 1,365.00p | Ordinary |
11:54:21 - 02-Feb-26 |
| Sell* | 400 | 1,365.00p | Ordinary |
11:50:22 - 02-Feb-26 |
| Buy* | 1 | 1,385.00p | SI Trade |
11:13:43 - 02-Feb-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
11:13:43 - 02-Feb-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
11:13:43 - 02-Feb-26 |
| Buy* | 4 | 1,385.00p | Automatic Execution |
11:13:10 - 02-Feb-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
11:12:39 - 02-Feb-26 |
| Buy* | 233 | 1,384.7499p | Ordinary |
09:23:33 - 02-Feb-26 |
| Sell* | 93 | 1,368.30p | Ordinary |
09:17:25 - 02-Feb-26 |
| Unknown* | 3,820 | 1,374.40p | Negotiated Trade |
16:34:38 - 30-Jan-26 |
| Sell* | 172 | 1,366.75p | Ordinary |
15:46:55 - 30-Jan-26 |
| Sell* | 171 | 1,366.75p | Ordinary |
15:37:37 - 30-Jan-26 |
| Sell* | 700 | 1,366.75p | Ordinary |
15:19:50 - 30-Jan-26 |
| Sell* | 200 | 1,366.625p | Ordinary |
13:59:51 - 30-Jan-26 |
| Unknown* | 3,605 | 1,379.80p | Ordinary |
12:25:11 - 30-Jan-26 |
| Sell* | 400 | 1,366.60p | Ordinary |
12:01:40 - 30-Jan-26 |
| Sell* | 523 | 1,364.50p | Ordinary |
11:19:03 - 30-Jan-26 |
| Sell* | 2 | 1,366.60p | Ordinary |
10:01:53 - 30-Jan-26 |
| Sell* | 5 | 1,376.40p | Ordinary |
09:41:22 - 30-Jan-26 |
| Sell* | 600 | 1,366.60p | Ordinary |
09:16:21 - 30-Jan-26 |
| Buy* | 180 | 1,387.20p | Ordinary |
09:05:12 - 30-Jan-26 |
| Sell* | 250 | 1,366.60p | Ordinary |
08:59:25 - 30-Jan-26 |
| Buy* | 16 | 1,380.00p | Automatic Execution |
08:04:53 - 30-Jan-26 |
| Buy* | 2 | 1,380.00p | SI Trade |
08:04:47 - 30-Jan-26 |
| Buy* | 1 | 1,395.00p | Suspected BUY Trade |
16:35:12 - 29-Jan-26 |
| Sell* | 171 | 1,370.20p | Ordinary |
15:49:58 - 29-Jan-26 |
| Sell* | 106 | 1,377.60p | Ordinary |
15:47:53 - 29-Jan-26 |
| Sell* | 171 | 1,370.20p | Ordinary |
15:43:33 - 29-Jan-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
15:10:49 - 29-Jan-26 |
| Sell* | 36 | 1,370.00p | Automatic Execution |
15:10:49 - 29-Jan-26 |
| Unknown* | 10,000 | 1,374.30p | Negotiated Trade |
14:49:15 - 29-Jan-26 |
| Buy* | 300 | 1,380.00p | Automatic Execution |
14:47:19 - 29-Jan-26 |
| Sell* | 24 | 1,370.00p | Automatic Execution |
14:15:59 - 29-Jan-26 |
| Sell* | 1,094 | 1,371.70p | Ordinary |
12:48:35 - 29-Jan-26 |
| Buy* | 2 | 1,395.00p | SI Trade |
12:34:56 - 29-Jan-26 |
| Sell* | 800 | 1,371.70p | Ordinary |
12:12:45 - 29-Jan-26 |
| Sell* | 1,358 | 1,371.50p | Ordinary |
10:36:40 - 29-Jan-26 |
| Sell* | 110 | 1,379.50p | Ordinary |
10:22:11 - 29-Jan-26 |
| Unknown* | 3,260 | 1,370.00p | Ordinary |
09:31:01 - 29-Jan-26 |
| Buy* | 2 | 1,385.83333p | Ordinary |
08:41:48 - 29-Jan-26 |
| Sell* | 300 | 1,370.00p | Automatic Execution |
16:19:33 - 28-Jan-26 |
| Sell* | 133 | 1,370.00p | Automatic Execution |
16:19:33 - 28-Jan-26 |
| Buy* | 10 | 1,385.00p | Automatic Execution |
16:19:16 - 28-Jan-26 |
| Buy* | 35 | 1,385.00p | Automatic Execution |
16:19:16 - 28-Jan-26 |
| Sell* | 265 | 1,385.00p | Automatic Execution |
16:19:16 - 28-Jan-26 |
| Sell* | 35 | 1,385.00p | Automatic Execution |
13:45:15 - 28-Jan-26 |
| Buy* | 157 | 1,423.9599p | Ordinary |
11:59:00 - 28-Jan-26 |
| Unknown* | 2,096 | 1,400.00p | Ordinary |
11:58:45 - 28-Jan-26 |
| Sell* | 191 | 1,400.00p | Automatic Execution |
10:03:44 - 28-Jan-26 |
| Buy* | 491 | 1,423.9999p | Ordinary |
10:03:38 - 28-Jan-26 |
| Buy* | 8 | 1,400.00p | Suspected BUY Trade |
16:35:19 - 27-Jan-26 |
| Sell* | 776 | 1,395.00p | Ordinary |
15:41:14 - 27-Jan-26 |
| Sell* | 750 | 1,400.00p | Ordinary |
15:34:00 - 27-Jan-26 |
| Sell* | 32 | 1,385.00p | Automatic Execution |
14:19:31 - 27-Jan-26 |
| Sell* | 1,738 | 1,404.498p | Ordinary |
14:16:04 - 27-Jan-26 |
| Sell* | 282 | 1,404.523p | Ordinary |
14:08:28 - 27-Jan-26 |
| Sell* | 522 | 1,404.8531p | Ordinary |
12:33:52 - 27-Jan-26 |
| Sell* | 43 | 1,407.10p | Ordinary |
11:48:04 - 27-Jan-26 |
| Sell* | 600 | 1,407.325p | Ordinary |
11:34:37 - 27-Jan-26 |
| Unknown* | 4,571 | 1,407.325p | Negotiated Trade |
11:29:13 - 27-Jan-26 |
| Sell* | 318 | 1,404.8306p | Ordinary |
11:15:12 - 27-Jan-26 |
| Sell* | 101 | 1,405.093p | Negotiated Trade |
11:12:56 - 27-Jan-26 |
| Buy* | 414 | 1,428.70p | Ordinary |
10:26:39 - 27-Jan-26 |
| Buy* | 1 | 1,435.00p | SI Trade |
09:52:24 - 27-Jan-26 |
| Sell* | 424 | 1,394.625p | Ordinary |
08:02:44 - 27-Jan-26 |
| Sell* | 2 | 1,400.00p | Uncrossing Trade |
16:35:23 - 26-Jan-26 |
| Sell* | 1,200 | 1,401.6916p | Ordinary |
15:53:32 - 26-Jan-26 |
| Sell* | 38 | 1,390.00p | Automatic Execution |
15:30:28 - 26-Jan-26 |
| Sell* | 140 | 1,399.1747p | Ordinary |
15:28:26 - 26-Jan-26 |
| Sell* | 10 | 1,401.55p | Ordinary |
15:01:24 - 26-Jan-26 |
| Unknown* | 2,353 | 1,396.00p | Ordinary |
14:36:27 - 26-Jan-26 |
| Sell* | 10 | 1,401.40p | Ordinary |
14:08:21 - 26-Jan-26 |
| Sell* | 890 | 1,402.188p | Ordinary |
14:06:36 - 26-Jan-26 |
| Sell* | 1,121 | 1,402.6331p | Ordinary |
12:12:43 - 26-Jan-26 |
| Sell* | 15 | 1,404.50p | Ordinary |
11:53:39 - 26-Jan-26 |
| Sell* | 279 | 1,402.725p | Ordinary |
11:34:25 - 26-Jan-26 |
| Buy* | 6 | 1,420.00p | SI Trade |
10:54:17 - 26-Jan-26 |
| Sell* | 8 | 1,402.7404p | Ordinary |
10:02:04 - 26-Jan-26 |
| Sell* | 4 | 1,402.7481p | Ordinary |
10:01:36 - 26-Jan-26 |
| Sell* | 7 | 1,402.7616p | Ordinary |
10:01:18 - 26-Jan-26 |
| Sell* | 9 | 1,402.7789p | Ordinary |
10:01:05 - 26-Jan-26 |
| Sell* | 18 | 1,412.10p | Ordinary |
08:08:11 - 26-Jan-26 |
| Sell* | 71 | 1,412.10p | Ordinary |
08:08:10 - 26-Jan-26 |
| Unknown* | 3,446 | 1,415.00p | Uncrossing Trade |
16:35:11 - 23-Jan-26 |
| Unknown* | 1,900 | 1,422.30p | Ordinary |
14:51:59 - 23-Jan-26 |
| Buy* | 1,044 | 1,436.1801p | Ordinary |
14:03:08 - 23-Jan-26 |
| Sell* | 71 | 1,422.30p | Ordinary |
13:53:23 - 23-Jan-26 |
| Sell* | 25 | 1,415.00p | Automatic Execution |
13:34:01 - 23-Jan-26 |
| Buy* | 194 | 1,436.1651p | Ordinary |
12:58:32 - 23-Jan-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
11:52:25 - 23-Jan-26 |
| Buy* | 44 | 1,440.00p | SI Trade |
16:29:55 - 22-Jan-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
16:29:55 - 22-Jan-26 |
| Buy* | 54 | 1,429.4702p | Ordinary |
15:56:29 - 22-Jan-26 |
| Unknown* | 15,000 | 1,432.00p | Negotiated Trade |
15:38:30 - 22-Jan-26 |
| Sell* | 13 | 1,418.75p | Ordinary |
15:01:13 - 22-Jan-26 |
| Buy* | 29 | 1,429.616p | Ordinary |
14:18:57 - 22-Jan-26 |
| Sell* | 1,250 | 1,425.00p | Ordinary |
14:16:39 - 22-Jan-26 |
| Sell* | 19 | 1,425.00p | Ordinary |
14:09:57 - 22-Jan-26 |
| Sell* | 2 | 1,425.00p | Ordinary |
14:08:00 - 22-Jan-26 |
| Buy* | 300 | 1,425.00p | Automatic Execution |
13:39:58 - 22-Jan-26 |
| Buy* | 300 | 1,425.00p | Automatic Execution |
13:39:58 - 22-Jan-26 |
| Buy* | 64 | 1,421.30p | Ordinary |
13:00:58 - 22-Jan-26 |
| Buy* | 306 | 1,406.50p | Ordinary |
12:47:41 - 22-Jan-26 |
| Unknown* | 2,391 | 1,404.35p | Ordinary |
11:43:26 - 22-Jan-26 |
| Unknown* | 2,391 | 1,404.35p | Ordinary |
11:43:11 - 22-Jan-26 |