| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,563 | 1,083.00p | Automatic Execution |
15:09:16 - 23-Apr-26 |
| Buy* | 10,684 | 1,083.00p | Automatic Execution |
15:09:16 - 23-Apr-26 |
| Buy* | 1,042 | 1,078.50p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 27,647 | 1,073.131p | SI Trade |
14:01:47 - 23-Apr-26 |
| Buy* | 11,472 | 1,074.50p | Automatic Execution |
13:59:47 - 23-Apr-26 |
| Buy* | 270 | 1,079.038p | SI Trade |
13:50:34 - 23-Apr-26 |
| Buy* | 4,170 | 1,069.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 1,042 | 1,069.00p | Automatic Execution |
13:44:17 - 23-Apr-26 |
| Buy* | 260 | 1,068.024p | Ordinary |
13:26:07 - 23-Apr-26 |
| Sell* | 1,042 | 1,062.00p | Automatic Execution |
13:06:34 - 23-Apr-26 |
| Buy* | 400 | 1,063.50p | Automatic Execution |
13:06:34 - 23-Apr-26 |
| Buy* | 260 | 1,078.50p | Automatic Execution |
12:14:45 - 23-Apr-26 |
| Buy* | 260 | 1,077.42p | Ordinary |
12:01:55 - 23-Apr-26 |
| Sell* | 520 | 1,083.00p | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.00p | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.00p | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.00p | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.00p | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.00p | Automatic Execution |
11:27:31 - 23-Apr-26 |
| Sell* | 1,753 | 1,083.00p | Automatic Execution |
11:27:03 - 23-Apr-26 |
| Sell* | 1,752 | 1,083.00p | Automatic Execution |
11:27:03 - 23-Apr-26 |
| Buy* | 6,984 | 1,084.00p | Automatic Execution |
11:23:36 - 23-Apr-26 |
| Sell* | 880 | 1,083.50p | Automatic Execution |
11:23:36 - 23-Apr-26 |
| Sell* | 1,042 | 1,083.50p | Automatic Execution |
11:23:36 - 23-Apr-26 |
| Buy* | 9,235 | 1,082.7232p | Ordinary |
10:34:55 - 23-Apr-26 |
| Buy* | 260 | 1,084.321p | SI Trade |
10:27:27 - 23-Apr-26 |
| Sell* | 2,875 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 2,382 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 4,573 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 3,982 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 200 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 1,417 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 2,513 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Sell* | 200 | 1,085.00p | Automatic Execution |
10:26:33 - 23-Apr-26 |
| Buy* | 9,204 | 1,086.3688p | Ordinary |
10:24:37 - 23-Apr-26 |
| Buy* | 9,208 | 1,085.8887p | Ordinary |
10:22:12 - 23-Apr-26 |
| Buy* | 200 | 1,085.50p | Automatic Execution |
10:19:00 - 23-Apr-26 |
| Buy* | 1,036 | 1,092.00p | Automatic Execution |
10:14:12 - 23-Apr-26 |
| Buy* | 270 | 1,093.5474p | Ordinary |
10:05:48 - 23-Apr-26 |
| Sell* | 1,042 | 1,092.50p | Automatic Execution |
10:04:44 - 23-Apr-26 |
| Sell* | 1 | 1,086.50p | SI Trade |
09:46:25 - 23-Apr-26 |
| Sell* | 260 | 1,086.74p | SI Trade |
09:37:32 - 23-Apr-26 |
| Buy* | 704 | 1,083.00p | Automatic Execution |
09:29:16 - 23-Apr-26 |
| Sell* | 94 | 1,078.1782p | Ordinary |
09:00:27 - 23-Apr-26 |
| Sell* | 94 | 1,078.1782p | Ordinary |
09:00:27 - 23-Apr-26 |
| Sell* | 516 | 1,084.032p | Ordinary |
08:42:03 - 23-Apr-26 |
| Sell* | 520 | 1,080.995p | SI Trade |
08:03:25 - 23-Apr-26 |
| Buy* | 9 | 1,081.00p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 1,061 | 1,064.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 11,078 | 1,065.50p | Automatic Execution |
16:22:47 - 22-Apr-26 |
| Buy* | 2,513 | 1,061.50p | Automatic Execution |
16:12:20 - 22-Apr-26 |
| Buy* | 17,198 | 1,061.50p | Automatic Execution |
16:12:20 - 22-Apr-26 |
| Buy* | 200 | 1,058.50p | Automatic Execution |
16:11:01 - 22-Apr-26 |
| Buy* | 600 | 1,058.50p | Automatic Execution |
16:11:01 - 22-Apr-26 |
| Sell* | 19,711 | 1,061.21p | Ordinary |
16:10:38 - 22-Apr-26 |
| Buy* | 5,640 | 1,063.00p | Automatic Execution |
16:09:45 - 22-Apr-26 |
| Buy* | 200 | 1,063.50p | Automatic Execution |
16:09:43 - 22-Apr-26 |
| Sell* | 210 | 1,066.773p | Ordinary |
16:02:35 - 22-Apr-26 |
| Sell* | 2,607 | 1,068.00p | Automatic Execution |
16:01:26 - 22-Apr-26 |
| Sell* | 200 | 1,068.00p | Automatic Execution |
16:01:24 - 22-Apr-26 |
| Buy* | 2,807 | 1,068.3323p | Ordinary |
16:01:08 - 22-Apr-26 |
| Buy* | 200 | 1,053.50p | Automatic Execution |
15:39:57 - 22-Apr-26 |
| Buy* | 270 | 1,059.50p | Automatic Execution |
15:32:26 - 22-Apr-26 |
| Sell* | 866 | 1,058.50p | Automatic Execution |
14:57:53 - 22-Apr-26 |
| Sell* | 200 | 1,058.50p | Automatic Execution |
14:57:47 - 22-Apr-26 |
| Sell* | 855 | 1,051.00p | Automatic Execution |
14:24:50 - 22-Apr-26 |
| Buy* | 200 | 1,057.00p | Automatic Execution |
14:19:09 - 22-Apr-26 |
| Buy* | 270 | 1,059.6825p | Ordinary |
14:17:12 - 22-Apr-26 |
| Sell* | 200 | 1,059.00p | Automatic Execution |
14:17:05 - 22-Apr-26 |
| Buy* | 200 | 1,055.00p | Automatic Execution |
14:15:24 - 22-Apr-26 |
| Sell* | 200 | 1,047.50p | Automatic Execution |
14:09:37 - 22-Apr-26 |
| Buy* | 11,078 | 1,056.50p | Automatic Execution |
13:57:56 - 22-Apr-26 |
| Buy* | 400 | 1,051.00p | Automatic Execution |
13:34:07 - 22-Apr-26 |
| Sell* | 1,061 | 1,048.50p | Automatic Execution |
13:29:06 - 22-Apr-26 |
| Sell* | 200 | 1,046.00p | Automatic Execution |
13:29:01 - 22-Apr-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:09:02 - 22-Apr-26 |
| Buy* | 250 | 1,047.50p | Automatic Execution |
12:00:14 - 22-Apr-26 |
| Sell* | 853 | 1,049.00p | Automatic Execution |
11:26:30 - 22-Apr-26 |
| Sell* | 1,061 | 1,049.00p | Automatic Execution |
11:26:30 - 22-Apr-26 |
| Sell* | 5 | 1,050.00p | SI Trade |
11:21:58 - 22-Apr-26 |
| Buy* | 250 | 1,049.42p | Ordinary |
10:12:53 - 22-Apr-26 |
| Buy* | 250 | 1,056.00p | Automatic Execution |
09:42:54 - 22-Apr-26 |
| Sell* | 260 | 1,053.40p | SI Trade |
09:30:15 - 22-Apr-26 |
| Buy* | 250 | 1,036.42p | Ordinary |
08:02:32 - 22-Apr-26 |
| Sell* | 270 | 1,046.00p | Automatic Execution |
16:29:08 - 21-Apr-26 |
| Buy* | 270 | 1,045.7353p | Ordinary |
16:28:57 - 21-Apr-26 |
| Buy* | 260 | 1,041.50p | Automatic Execution |
16:24:47 - 21-Apr-26 |
| Sell* | 260 | 1,041.032p | Ordinary |
16:24:38 - 21-Apr-26 |
| Buy* | 47 | 1,040.00p | Automatic Execution |
16:23:25 - 21-Apr-26 |
| Sell* | 27 | 1,038.50p | SI Trade |
16:23:05 - 21-Apr-26 |
| Buy* | 9,634 | 1,037.8999p | Ordinary |
16:05:56 - 21-Apr-26 |
| Buy* | 9,634 | 1,037.8999p | Ordinary |
16:05:00 - 21-Apr-26 |
| Sell* | 260 | 1,037.2242p | Ordinary |
15:59:50 - 21-Apr-26 |
| Buy* | 1,629 | 1,029.00p | Automatic Execution |
15:16:53 - 21-Apr-26 |
| Sell* | 260 | 1,030.0384p | Ordinary |
15:15:02 - 21-Apr-26 |
| Sell* | 18 | 1,022.00p | SI Trade |
14:54:14 - 21-Apr-26 |
| Sell* | 350 | 1,025.526p | Ordinary |
13:51:02 - 21-Apr-26 |
| Buy* | 10,928 | 1,020.50p | Automatic Execution |
12:33:20 - 21-Apr-26 |
| Buy* | 2,300 | 1,019.00p | Automatic Execution |
09:51:07 - 21-Apr-26 |
| Sell* | 2,300 | 1,018.3234p | Ordinary |
09:50:44 - 21-Apr-26 |
| Sell* | 1,086 | 1,014.50p | Automatic Execution |
08:50:19 - 21-Apr-26 |
| Buy* | 250 | 1,020.388p | SI Trade |
16:26:06 - 20-Apr-26 |
| Sell* | 260 | 1,030.426p | SI Trade |
15:51:23 - 20-Apr-26 |
| Buy* | 1,141 | 1,022.50p | Automatic Execution |
15:51:03 - 20-Apr-26 |
| Buy* | 1,141 | 1,016.50p | Automatic Execution |
15:02:38 - 20-Apr-26 |
| Sell* | 500 | 1,015.00p | Automatic Execution |
14:41:35 - 20-Apr-26 |
| Buy* | 500 | 1,015.9615p | Ordinary |
14:41:14 - 20-Apr-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
14:30:46 - 20-Apr-26 |
| Buy* | 3,133 | 1,015.00p | Automatic Execution |
14:28:59 - 20-Apr-26 |
| Sell* | 3,133 | 1,013.9191p | Ordinary |
14:28:41 - 20-Apr-26 |
| Sell* | 250 | 1,019.619p | SI Trade |
14:10:28 - 20-Apr-26 |
| Buy* | 1,032 | 1,022.50p | Automatic Execution |
14:08:40 - 20-Apr-26 |
| Buy* | 250 | 1,024.50p | Automatic Execution |
14:08:38 - 20-Apr-26 |
| Buy* | 1,000 | 1,024.50p | Automatic Execution |
14:08:38 - 20-Apr-26 |
| Buy* | 1,000 | 1,024.50p | Automatic Execution |
14:08:38 - 20-Apr-26 |
| Buy* | 11 | 1,027.00p | Automatic Execution |
10:31:18 - 20-Apr-26 |
| Buy* | 144 | 1,026.50p | Automatic Execution |
10:31:18 - 20-Apr-26 |
| Buy* | 356 | 1,026.50p | Automatic Execution |
10:31:18 - 20-Apr-26 |
| Sell* | 1,141 | 1,024.00p | Automatic Execution |
10:06:02 - 20-Apr-26 |
| Sell* | 60 | 1,025.00p | SI Trade |
10:05:49 - 20-Apr-26 |
| Buy* | 191 | 1,036.00p | Automatic Execution |
09:27:31 - 20-Apr-26 |
| Buy* | 356 | 1,036.00p | Automatic Execution |
09:27:31 - 20-Apr-26 |
| Buy* | 299 | 1,036.50p | Automatic Execution |
09:26:24 - 20-Apr-26 |
| Buy* | 220 | 1,036.00p | Automatic Execution |
09:26:24 - 20-Apr-26 |
| Buy* | 356 | 1,036.00p | Automatic Execution |
09:26:24 - 20-Apr-26 |
| Sell* | 162 | 1,032.063p | SI Trade |
09:10:22 - 20-Apr-26 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:37:12 - 20-Apr-26 |
| Buy* | 19 | 1,031.50p | SI Trade |
08:37:12 - 20-Apr-26 |
| Sell* | 1,141 | 1,028.50p | Automatic Execution |
08:32:44 - 20-Apr-26 |
| Sell* | 1,141 | 1,026.00p | Automatic Execution |
08:31:18 - 20-Apr-26 |
| Sell* | 159 | 1,024.50p | Automatic Execution |
08:29:38 - 20-Apr-26 |
| Sell* | 1,141 | 1,024.50p | Automatic Execution |
08:29:38 - 20-Apr-26 |
| Buy* | 9 | 1,021.50p | SI Trade |
08:20:30 - 20-Apr-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:12:50 - 20-Apr-26 |
| Buy* | 256 | 972.00p | Suspected BUY Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 260 | 970.6648p | Ordinary |
16:28:22 - 17-Apr-26 |
| Buy* | 516 | 967.369p | Ordinary |
16:23:23 - 17-Apr-26 |
| Sell* | 260 | 962.478p | SI Trade |
16:14:49 - 17-Apr-26 |
| Sell* | 50 | 957.00p | SI Trade |
16:03:02 - 17-Apr-26 |
| Buy* | 250 | 957.00p | Automatic Execution |
16:00:35 - 17-Apr-26 |
| Sell* | 250 | 951.9045p | Ordinary |
15:55:50 - 17-Apr-26 |
| Buy* | 2,475 | 950.25p | Automatic Execution |
15:48:56 - 17-Apr-26 |
| Buy* | 45 | 950.25p | Automatic Execution |
15:48:56 - 17-Apr-26 |
| Buy* | 6 | 952.25p | SI Trade |
15:47:53 - 17-Apr-26 |
| Buy* | 1,051 | 948.00p | Automatic Execution |
15:43:29 - 17-Apr-26 |
| Sell* | 2 | 949.00p | SI Trade |
15:42:36 - 17-Apr-26 |
| Buy* | 561 | 956.00p | Automatic Execution |
15:39:26 - 17-Apr-26 |
| Buy* | 1,051 | 957.75p | Automatic Execution |
15:38:40 - 17-Apr-26 |
| Buy* | 250 | 958.4308p | Ordinary |
15:38:19 - 17-Apr-26 |
| Sell* | 28 | 958.75p | SI Trade |
15:37:29 - 17-Apr-26 |
| Sell* | 10 | 960.50p | SI Trade |
15:24:06 - 17-Apr-26 |
| Sell* | 28 | 962.50p | SI Trade |
15:23:13 - 17-Apr-26 |
| Sell* | 311 | 964.0968p | Ordinary |
15:18:33 - 17-Apr-26 |
| Unknown* | 0 | 963.2972p | OTC Trade |
15:18:26 - 17-Apr-26 |
| Buy* | 1,036 | 964.594p | SI Trade |
15:11:17 - 17-Apr-26 |
| Buy* | 1,051 | 963.75p | Automatic Execution |
15:08:52 - 17-Apr-26 |
| Sell* | 3 | 963.50p | SI Trade |
15:05:15 - 17-Apr-26 |
| Sell* | 100 | 966.00p | Automatic Execution |
14:59:24 - 17-Apr-26 |
| Sell* | 4,206 | 964.00p | Automatic Execution |
14:57:31 - 17-Apr-26 |
| Buy* | 427 | 967.75p | Automatic Execution |
14:57:02 - 17-Apr-26 |
| Buy* | 3,364 | 967.75p | Automatic Execution |
14:57:02 - 17-Apr-26 |
| Buy* | 722 | 967.75p | Automatic Execution |
14:57:02 - 17-Apr-26 |
| Buy* | 23 | 968.50p | SI Trade |
14:55:38 - 17-Apr-26 |
| Buy* | 36 | 969.00p | SI Trade |
14:55:38 - 17-Apr-26 |
| Sell* | 4,206 | 965.50p | Automatic Execution |
14:46:56 - 17-Apr-26 |
| Sell* | 1,051 | 965.50p | Automatic Execution |
14:46:56 - 17-Apr-26 |
| Buy* | 250 | 968.00p | Automatic Execution |
14:46:52 - 17-Apr-26 |
| Buy* | 250 | 968.00p | Automatic Execution |
14:46:52 - 17-Apr-26 |
| Buy* | 500 | 968.00p | Automatic Execution |
14:46:52 - 17-Apr-26 |
| Buy* | 1,250 | 968.00p | Automatic Execution |
14:46:52 - 17-Apr-26 |
| Buy* | 1,500 | 968.00p | Automatic Execution |
14:46:52 - 17-Apr-26 |
| Sell* | 54 | 964.50p | SI Trade |
14:40:50 - 17-Apr-26 |
| Buy* | 1,051 | 963.75p | Automatic Execution |
14:36:51 - 17-Apr-26 |
| Sell* | 309 | 963.50p | Automatic Execution |
14:36:27 - 17-Apr-26 |
| Sell* | 1,051 | 970.50p | Automatic Execution |
14:29:58 - 17-Apr-26 |
| Buy* | 1,161 | 974.25p | Automatic Execution |
14:28:52 - 17-Apr-26 |
| Buy* | 5,369 | 966.25p | Automatic Execution |
14:24:53 - 17-Apr-26 |
| Buy* | 11,201 | 965.75p | Automatic Execution |
14:24:53 - 17-Apr-26 |
| Buy* | 1,051 | 965.50p | Automatic Execution |
14:24:53 - 17-Apr-26 |
| Sell* | 434 | 968.282p | Ordinary |
14:22:21 - 17-Apr-26 |
| Buy* | 916 | 969.75p | Automatic Execution |
14:22:11 - 17-Apr-26 |
| Buy* | 250 | 969.75p | Automatic Execution |
14:22:09 - 17-Apr-26 |
| Sell* | 20,667 | 968.2937p | Ordinary |
14:21:59 - 17-Apr-26 |
| Buy* | 309 | 964.75p | Automatic Execution |
14:19:50 - 17-Apr-26 |
| Sell* | 4,435 | 966.00p | Automatic Execution |
14:19:03 - 17-Apr-26 |
| Sell* | 6,601 | 966.00p | Automatic Execution |
14:19:03 - 17-Apr-26 |
| Sell* | 1,385 | 966.00p | Automatic Execution |
14:19:03 - 17-Apr-26 |
| Sell* | 4,435 | 966.00p | Automatic Execution |
14:19:03 - 17-Apr-26 |
| Sell* | 3,551 | 966.00p | Automatic Execution |
14:19:02 - 17-Apr-26 |
| Buy* | 1,051 | 967.75p | Automatic Execution |
14:18:02 - 17-Apr-26 |
| Buy* | 1,051 | 966.25p | Automatic Execution |
14:17:47 - 17-Apr-26 |
| Buy* | 20,667 | 967.69p | Ordinary |
14:16:54 - 17-Apr-26 |
| Buy* | 1,051 | 960.25p | Automatic Execution |
14:14:49 - 17-Apr-26 |
| Unknown* | 0 | 959.00p | SI Trade |
14:11:29 - 17-Apr-26 |
| Buy* | 510 | 960.7421p | Ordinary |
14:10:32 - 17-Apr-26 |
| Unknown* | 0 | 961.25p | SI Trade |
14:10:23 - 17-Apr-26 |
| Sell* | 1,262 | 962.324p | Ordinary |
14:09:23 - 17-Apr-26 |
| Sell* | 1,022 | 972.50p | Automatic Execution |
14:06:07 - 17-Apr-26 |
| Buy* | 1,051 | 974.75p | Automatic Execution |
14:05:43 - 17-Apr-26 |
| Buy* | 258 | 973.00p | Automatic Execution |
14:05:37 - 17-Apr-26 |