| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 528 | 1,484.123p | Ordinary |
14:14:44 - 23-Sep-26 |
| Buy* | 1 | 1,487.758p | Suspected BUY Trade |
15:55:36 - 21-Sep-26 |
| Sell* | 2 | 1,483.642p | Negotiated Trade |
15:13:15 - 21-Sep-26 |
| Buy* | 1 | 1,483.542p | Suspected BUY Trade |
15:55:20 - 18-Sep-26 |
| Sell* | 166 | 1,477.856p | Negotiated Trade |
15:15:59 - 18-Sep-26 |
| Sell* | 9 | 1,479.042p | Negotiated Trade |
14:09:02 - 18-Sep-26 |
| Buy* | 620 | 1,483.158p | Suspected BUY Trade |
14:09:01 - 18-Sep-26 |
| Sell* | 311 | 1,477.842p | Negotiated Trade |
10:39:03 - 16-Sep-26 |
| Sell* | 1 | 1,479.246p | Negotiated Trade |
15:55:21 - 15-Sep-26 |
| Buy* | 7 | 1,483.754p | Suspected BUY Trade |
15:12:44 - 15-Sep-26 |
| Sell* | 7,445 | 1,479.80p | Automatic Execution |
08:55:24 - 15-Sep-26 |
| Sell* | 17,555 | 1,479.80p | Automatic Execution |
08:55:24 - 15-Sep-26 |
| Buy* | 97 | 1,481.039p | Ordinary |
15:15:42 - 14-Sep-26 |
| Buy* | 143 | 1,486.103p | Ordinary |
14:10:00 - 09-Sep-26 |
| Buy* | 4 | 1,486.756p | Suspected BUY Trade |
10:52:20 - 09-Sep-26 |
| Buy* | 11 | 1,487.552p | Suspected BUY Trade |
10:40:58 - 08-Sep-26 |
| Sell* | 150 | 1,485.00p | Automatic Execution |
09:34:15 - 08-Sep-26 |
| Sell* | 150 | 1,485.00p | Automatic Execution |
09:15:44 - 08-Sep-26 |
| Sell* | 150 | 1,485.20p | Automatic Execution |
09:08:32 - 08-Sep-26 |
| Sell* | 150 | 1,485.20p | Automatic Execution |
09:08:02 - 08-Sep-26 |
| Sell* | 150 | 1,485.20p | Automatic Execution |
09:05:57 - 08-Sep-26 |
| Sell* | 150 | 1,485.60p | Automatic Execution |
08:37:46 - 08-Sep-26 |
| Sell* | 150 | 1,486.40p | Automatic Execution |
08:01:34 - 08-Sep-26 |
| Buy* | 150 | 1,486.20p | Suspected BUY Trade |
08:00:03 - 08-Sep-26 |
| Sell* | 1 | 1,486.202p | Negotiated Trade |
15:55:19 - 04-Sep-26 |
| Buy* | 11 | 1,486.398p | Suspected BUY Trade |
15:12:02 - 04-Sep-26 |
| Buy* | 1 | 1,488.558p | Suspected BUY Trade |
15:55:09 - 27-Aug-26 |
| Sell* | 5 | 1,484.442p | Negotiated Trade |
15:10:54 - 27-Aug-26 |
| Buy* | 1 | 1,488.358p | Suspected BUY Trade |
15:55:28 - 26-Aug-26 |
| Sell* | 339 | 1,484.242p | Negotiated Trade |
15:15:21 - 26-Aug-26 |
| Sell* | 530 | 1,485.042p | Negotiated Trade |
10:43:15 - 26-Aug-26 |
| Sell* | 1 | 1,482.642p | Negotiated Trade |
15:55:13 - 24-Aug-26 |
| Buy* | 1,315 | 1,486.60p | Ordinary |
15:14:03 - 24-Aug-26 |
| Buy* | 6,714 | 1,489.302p | Ordinary |
08:00:15 - 24-Aug-26 |
| Buy* | 105 | 1,487.128p | Ordinary |
15:15:47 - 21-Aug-26 |
| Buy* | 266 | 1,487.669p | Ordinary |
10:45:14 - 21-Aug-26 |
| Sell* | 1 | 1,481.842p | Negotiated Trade |
15:55:13 - 19-Aug-26 |
| Buy* | 429 | 1,487.012p | Ordinary |
15:14:11 - 19-Aug-26 |
| Sell* | 10 | 1,481.242p | Negotiated Trade |
14:14:27 - 18-Aug-26 |
| Buy* | 31 | 1,496.744p | Suspected BUY Trade |
14:10:35 - 17-Aug-26 |
| Sell* | 13 | 1,482.248p | Negotiated Trade |
14:14:08 - 13-Aug-26 |
| Buy* | 747 | 1,485.138p | Ordinary |
10:40:40 - 12-Aug-26 |
| Sell* | 25,000 | 1,479.80p | Automatic Execution |
15:01:18 - 10-Aug-26 |
| Sell* | 150 | 1,482.60p | Automatic Execution |
08:15:50 - 07-Aug-26 |
| Sell* | 150 | 1,482.60p | Automatic Execution |
08:12:02 - 07-Aug-26 |
| Sell* | 150 | 1,482.60p | Automatic Execution |
08:11:08 - 07-Aug-26 |
| Sell* | 150 | 1,482.60p | Automatic Execution |
08:06:00 - 07-Aug-26 |
| Sell* | 150 | 1,482.60p | Automatic Execution |
08:02:18 - 07-Aug-26 |
| Buy* | 150 | 1,482.40p | Suspected BUY Trade |
08:00:08 - 07-Aug-26 |
| Sell* | 150 | 1,482.00p | Automatic Execution |
16:16:00 - 06-Aug-26 |
| Sell* | 150 | 1,482.20p | Automatic Execution |
15:54:02 - 06-Aug-26 |
| Sell* | 150 | 1,482.80p | Automatic Execution |
10:44:26 - 06-Aug-26 |
| Sell* | 150 | 1,483.40p | Automatic Execution |
09:50:06 - 06-Aug-26 |
| Sell* | 150 | 1,483.40p | Automatic Execution |
09:36:34 - 06-Aug-26 |
| Sell* | 150 | 1,483.60p | Automatic Execution |
08:48:08 - 06-Aug-26 |
| Buy* | 1 | 1,481.798p | Suspected BUY Trade |
15:55:08 - 05-Aug-26 |
| Sell* | 205 | 1,481.602p | Negotiated Trade |
15:16:03 - 05-Aug-26 |
| Sell* | 150 | 1,481.80p | Automatic Execution |
13:47:01 - 05-Aug-26 |
| Sell* | 150 | 1,482.20p | Automatic Execution |
11:24:09 - 05-Aug-26 |
| Sell* | 491 | 1,482.202p | Negotiated Trade |
10:48:26 - 05-Aug-26 |
| Buy* | 268 | 1,479.60p | Suspected BUY Trade |
11:00:26 - 27-Jul-26 |
| Sell* | 150 | 1,477.20p | Automatic Execution |
14:58:25 - 23-Jul-26 |
| Sell* | 150 | 1,477.60p | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Sell* | 15 | 1,476.60p | Negotiated Trade |
14:16:48 - 21-Jul-26 |
| Buy* | 10 | 1,476.80p | Suspected BUY Trade |
14:16:41 - 21-Jul-26 |
| Sell* | 150 | 1,479.00p | Automatic Execution |
15:02:59 - 20-Jul-26 |
| Buy* | 150 | 1,479.20p | Automatic Execution |
14:23:00 - 20-Jul-26 |
| Sell* | 150 | 1,479.20p | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Sell* | 150 | 1,478.80p | Automatic Execution |
11:35:43 - 20-Jul-26 |
| Sell* | 1 | 1,475.00p | Negotiated Trade |
14:11:35 - 16-Jul-26 |
| Sell* | 150 | 1,477.00p | Automatic Execution |
14:03:42 - 16-Jul-26 |
| Sell* | 150 | 1,476.80p | Automatic Execution |
13:40:03 - 16-Jul-26 |
| Sell* | 150 | 1,477.40p | Automatic Execution |
13:12:49 - 16-Jul-26 |
| Sell* | 150 | 1,478.00p | Automatic Execution |
10:38:10 - 16-Jul-26 |
| Sell* | 150 | 1,478.60p | Automatic Execution |
16:14:40 - 15-Jul-26 |
| Sell* | 462 | 1,476.20p | Negotiated Trade |
15:16:28 - 15-Jul-26 |
| Sell* | 150 | 1,477.40p | Automatic Execution |
12:51:25 - 15-Jul-26 |
| Sell* | 907 | 1,476.40p | Negotiated Trade |
10:43:59 - 15-Jul-26 |
| Sell* | 150 | 1,478.00p | Automatic Execution |
10:12:57 - 15-Jul-26 |
| Sell* | 150 | 1,478.00p | Automatic Execution |
09:27:17 - 15-Jul-26 |
| Buy* | 150 | 1,477.40p | Suspected BUY Trade |
08:00:04 - 15-Jul-26 |
| Sell* | 150 | 1,477.80p | Automatic Execution |
10:00:24 - 14-Jul-26 |
| Sell* | 150 | 1,477.80p | Automatic Execution |
08:17:32 - 14-Jul-26 |
| Buy* | 150 | 1,478.80p | Suspected BUY Trade |
16:35:21 - 13-Jul-26 |
| Buy* | 1 | 1,479.00p | Suspected BUY Trade |
15:55:10 - 13-Jul-26 |
| Sell* | 430 | 1,479.60p | Negotiated Trade |
15:16:37 - 13-Jul-26 |
| Buy* | 75 | 1,479.60p | Suspected BUY Trade |
14:08:49 - 08-Jul-26 |
| Buy* | 150 | 1,478.00p | Automatic Execution |
13:56:33 - 08-Jul-26 |
| Sell* | 150 | 1,478.60p | Automatic Execution |
08:07:40 - 08-Jul-26 |
| Sell* | 1 | 1,477.80p | Negotiated Trade |
15:55:14 - 07-Jul-26 |
| Buy* | 150 | 1,479.40p | Automatic Execution |
15:34:25 - 07-Jul-26 |
| Buy* | 430 | 1,479.20p | Suspected BUY Trade |
15:13:29 - 07-Jul-26 |
| Buy* | 150 | 1,479.60p | Automatic Execution |
14:32:49 - 07-Jul-26 |
| Sell* | 150 | 1,479.60p | Automatic Execution |
14:30:18 - 07-Jul-26 |
| Sell* | 2 | 1,479.60p | Negotiated Trade |
14:08:09 - 07-Jul-26 |
| Buy* | 150 | 1,479.20p | Automatic Execution |
16:06:09 - 06-Jul-26 |
| Buy* | 150 | 1,479.80p | Automatic Execution |
15:58:29 - 06-Jul-26 |
| Sell* | 150 | 1,479.80p | Automatic Execution |
14:45:54 - 06-Jul-26 |
| Sell* | 150 | 1,480.00p | Automatic Execution |
14:19:12 - 06-Jul-26 |
| Buy* | 150 | 1,480.20p | Automatic Execution |
11:16:24 - 06-Jul-26 |
| Buy* | 150 | 1,480.20p | Automatic Execution |
11:13:27 - 06-Jul-26 |
| Sell* | 150 | 1,480.00p | Automatic Execution |
11:08:19 - 06-Jul-26 |
| Sell* | 150 | 1,480.00p | Automatic Execution |
08:24:47 - 06-Jul-26 |
| Buy* | 27 | 1,477.80p | Suspected BUY Trade |
14:13:58 - 03-Jul-26 |
| Sell* | 173 | 1,479.00p | Negotiated Trade |
15:16:25 - 02-Jul-26 |
| Buy* | 263 | 1,479.20p | Suspected BUY Trade |
15:16:25 - 02-Jul-26 |
| Buy* | 18 | 1,479.20p | Suspected BUY Trade |
14:13:12 - 02-Jul-26 |
| Buy* | 31 | 1,478.60p | Suspected BUY Trade |
10:48:54 - 02-Jul-26 |
| Sell* | 117 | 1,478.40p | Negotiated Trade |
10:48:51 - 02-Jul-26 |
| Buy* | 16 | 1,498.269p | Ordinary |
08:02:48 - 02-Jul-26 |
| Buy* | 1 | 1,478.40p | Suspected BUY Trade |
15:55:16 - 01-Jul-26 |
| Sell* | 440 | 1,478.20p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Sell* | 150 | 1,478.80p | Automatic Execution |
14:07:28 - 01-Jul-26 |
| Sell* | 150 | 1,479.60p | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Buy* | 86 | 1,479.80p | Suspected BUY Trade |
10:43:53 - 29-Jun-26 |
| Buy* | 96 | 1,480.60p | Suspected BUY Trade |
14:11:36 - 26-Jun-26 |
| Sell* | 73 | 1,490.60p | Automatic Execution |
13:40:12 - 22-Jun-26 |
| Buy* | 150 | 1,488.40p | Automatic Execution |
15:58:24 - 19-Jun-26 |
| Sell* | 150 | 1,488.40p | Automatic Execution |
15:55:04 - 19-Jun-26 |
| Sell* | 150 | 1,488.80p | Automatic Execution |
11:10:37 - 19-Jun-26 |
| Sell* | 150 | 1,488.80p | Automatic Execution |
10:44:04 - 19-Jun-26 |
| Sell* | 150 | 1,488.80p | Automatic Execution |
10:35:21 - 19-Jun-26 |
| Buy* | 150 | 1,489.00p | Automatic Execution |
10:21:38 - 19-Jun-26 |
| Sell* | 150 | 1,489.00p | Automatic Execution |
10:01:01 - 19-Jun-26 |
| Sell* | 150 | 1,489.00p | Automatic Execution |
09:24:44 - 19-Jun-26 |
| Buy* | 150 | 1,489.80p | Automatic Execution |
11:16:43 - 16-Jun-26 |
| Buy* | 35 | 1,486.20p | Automatic Execution |
09:11:15 - 12-Jun-26 |
| Buy* | 136 | 1,486.60p | Suspected BUY Trade |
15:15:17 - 11-Jun-26 |
| Sell* | 1 | 1,483.40p | Negotiated Trade |
15:55:24 - 10-Jun-26 |
| Buy* | 222 | 1,483.60p | Suspected BUY Trade |
15:13:42 - 10-Jun-26 |
| Sell* | 150 | 1,483.40p | Automatic Execution |
09:40:50 - 08-Jun-26 |
| Buy* | 150 | 1,487.40p | Automatic Execution |
16:04:40 - 05-Jun-26 |
| Sell* | 150 | 1,485.00p | Automatic Execution |
13:30:50 - 05-Jun-26 |
| Sell* | 5,000 | 1,486.20p | Automatic Execution |
10:56:32 - 05-Jun-26 |
| Buy* | 54 | 1,484.60p | Suspected BUY Trade |
10:46:38 - 04-Jun-26 |
| Buy* | 521 | 1,485.00p | Suspected BUY Trade |
14:16:56 - 03-Jun-26 |
| Buy* | 50 | 1,484.80p | Automatic Execution |
13:29:44 - 03-Jun-26 |
| Buy* | 50 | 1,484.80p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 50 | 1,484.80p | Automatic Execution |
09:34:39 - 03-Jun-26 |
| Sell* | 50 | 1,485.00p | Automatic Execution |
08:10:04 - 03-Jun-26 |
| Buy* | 73 | 1,487.80p | Suspected BUY Trade |
15:16:36 - 02-Jun-26 |
| Sell* | 50 | 1,481.60p | Automatic Execution |
16:07:21 - 01-Jun-26 |
| Sell* | 1 | 1,479.80p | Negotiated Trade |
15:55:20 - 01-Jun-26 |
| Buy* | 232 | 1,481.60p | Suspected BUY Trade |
15:16:17 - 01-Jun-26 |
| Sell* | 50 | 1,481.40p | Automatic Execution |
15:10:01 - 01-Jun-26 |
| Sell* | 50 | 1,482.40p | Automatic Execution |
14:21:34 - 01-Jun-26 |
| Sell* | 16 | 1,481.80p | Negotiated Trade |
15:13:01 - 27-May-26 |
| Buy* | 611 | 1,482.00p | Suspected BUY Trade |
14:12:54 - 27-May-26 |
| Buy* | 352 | 1,482.60p | Suspected BUY Trade |
10:43:07 - 27-May-26 |
| Buy* | 50 | 1,478.20p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 1 | 1,478.00p | Negotiated Trade |
15:55:21 - 20-May-26 |
| Buy* | 71 | 1,477.60p | Suspected BUY Trade |
15:16:32 - 20-May-26 |
| Buy* | 3 | 1,477.00p | Suspected BUY Trade |
14:12:41 - 20-May-26 |
| Sell* | 50 | 1,474.80p | Automatic Execution |
14:29:51 - 19-May-26 |
| Buy* | 119 | 1,475.60p | Suspected BUY Trade |
14:13:09 - 19-May-26 |
| Buy* | 241 | 1,476.40p | Suspected BUY Trade |
10:44:35 - 19-May-26 |
| Sell* | 291 | 1,476.20p | Negotiated Trade |
10:44:33 - 19-May-26 |
| Sell* | 50 | 1,474.20p | Automatic Execution |
15:28:15 - 15-May-26 |
| Buy* | 50 | 1,474.20p | Automatic Execution |
13:35:50 - 15-May-26 |
| Sell* | 50 | 1,474.60p | Automatic Execution |
10:57:27 - 15-May-26 |
| Sell* | 50 | 1,474.80p | Automatic Execution |
10:33:20 - 15-May-26 |
| Sell* | 50 | 1,475.00p | Automatic Execution |
09:19:18 - 15-May-26 |
| Sell* | 50 | 1,476.40p | Automatic Execution |
09:13:45 - 15-May-26 |
| Buy* | 50 | 1,476.60p | Automatic Execution |
08:48:04 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:09:25 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:09:18 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:04:50 - 15-May-26 |
| Buy* | 137 | 1,478.20p | Suspected BUY Trade |
15:12:29 - 14-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
14:32:15 - 12-May-26 |
| Sell* | 19 | 1,473.40p | Negotiated Trade |
14:15:45 - 12-May-26 |
| Sell* | 8,000 | 1,476.00p | Automatic Execution |
13:24:08 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:57 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:36 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:29 - 12-May-26 |
| Sell* | 50 | 1,477.00p | Automatic Execution |
10:25:06 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:55:29 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:54:41 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:50:07 - 12-May-26 |
| Sell* | 50 | 1,477.00p | Automatic Execution |
09:33:33 - 12-May-26 |
| Sell* | 65 | 1,476.499p | Ordinary |
15:13:05 - 11-May-26 |
| Sell* | 50 | 1,477.80p | Automatic Execution |
08:30:04 - 11-May-26 |
| Buy* | 105 | 1,477.441p | Ordinary |
10:42:46 - 08-May-26 |
| Sell* | 50 | 1,477.40p | Automatic Execution |
09:07:03 - 08-May-26 |
| Sell* | 50 | 1,477.40p | Automatic Execution |
08:55:24 - 08-May-26 |
| Sell* | 192 | 1,476.365p | Ordinary |
14:14:06 - 07-May-26 |
| Buy* | 1,273 | 1,480.60p | Automatic Execution |
13:09:53 - 06-May-26 |
| Buy* | 50 | 1,477.80p | Automatic Execution |
13:09:44 - 06-May-26 |
| Buy* | 1,000 | 1,477.00p | Automatic Execution |
16:12:41 - 05-May-26 |
| Buy* | 1,000 | 1,477.00p | Automatic Execution |
16:07:07 - 05-May-26 |
| Buy* | 50 | 1,474.60p | Automatic Execution |
15:57:47 - 05-May-26 |
| Sell* | 621 | 1,474.488p | Ordinary |
15:16:17 - 05-May-26 |
| Sell* | 1 | 1,472.20p | Negotiated Trade |
15:55:14 - 29-Apr-26 |
| Buy* | 216 | 1,472.60p | Suspected BUY Trade |
15:15:48 - 29-Apr-26 |
| Sell* | 50 | 1,473.00p | Automatic Execution |
14:22:12 - 29-Apr-26 |
| Buy* | 1,109 | 1,473.20p | Suspected BUY Trade |
14:12:15 - 29-Apr-26 |
| Sell* | 50 | 1,472.60p | Automatic Execution |
11:02:14 - 29-Apr-26 |
| Sell* | 1 | 1,472.60p | Negotiated Trade |
10:42:58 - 29-Apr-26 |
| Sell* | 1,212 | 1,485.20p | Automatic Execution |
10:33:25 - 29-Apr-26 |
| Buy* | 221 | 1,485.20p | Automatic Execution |
10:33:25 - 29-Apr-26 |
| Buy* | 50 | 1,472.80p | Automatic Execution |
10:20:42 - 29-Apr-26 |