| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,440.20p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Unknown* | 0 | 1,448.60p | SI Trade |
16:06:39 - 21-May-26 |
| Buy* | 2 | 1,448.40p | SI Trade |
16:06:38 - 21-May-26 |
| Buy* | 2 | 1,448.60p | Automatic Execution |
16:06:38 - 21-May-26 |
| Unknown* | 0 | 1,448.40p | SI Trade |
16:06:37 - 21-May-26 |
| Buy* | 2 | 1,448.40p | Automatic Execution |
16:06:37 - 21-May-26 |
| Buy* | 18 | 1,448.40p | Automatic Execution |
16:06:19 - 21-May-26 |
| Buy* | 1 | 1,448.80p | SI Trade |
16:02:43 - 21-May-26 |
| Buy* | 10 | 1,448.80p | Automatic Execution |
16:02:08 - 21-May-26 |
| Unknown* | 0 | 1,448.80p | SI Trade |
16:00:02 - 21-May-26 |
| Buy* | 2 | 1,448.80p | Automatic Execution |
15:59:38 - 21-May-26 |
| Buy* | 1 | 1,448.80p | SI Trade |
15:59:37 - 21-May-26 |
| Buy* | 6 | 1,448.80p | Automatic Execution |
15:59:35 - 21-May-26 |
| Buy* | 1 | 1,446.764p | Suspected BUY Trade |
15:55:08 - 21-May-26 |
| Buy* | 45 | 1,444.20p | Automatic Execution |
15:20:26 - 21-May-26 |
| Sell* | 1 | 1,443.42p | Negotiated Trade |
15:16:16 - 21-May-26 |
| Buy* | 366 | 1,440.20p | Automatic Execution |
13:05:24 - 21-May-26 |
| Buy* | 67 | 1,440.00p | Automatic Execution |
13:05:24 - 21-May-26 |
| Buy* | 1 | 1,440.40p | Automatic Execution |
09:21:18 - 21-May-26 |
| Buy* | 59 | 1,439.20p | Automatic Execution |
09:05:27 - 21-May-26 |
| Unknown* | 0 | 1,438.60p | SI Trade |
08:30:03 - 21-May-26 |
| Buy* | 65 | 1,446.60p | Suspected BUY Trade |
16:35:08 - 20-May-26 |
| Buy* | 65 | 1,440.80p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 326 | 1,416.42p | Ordinary |
09:03:15 - 20-May-26 |
| Unknown* | 0 | 1,422.40p | SI Trade |
08:31:50 - 20-May-26 |
| Sell* | 1,158 | 1,420.846p | Ordinary |
08:26:39 - 20-May-26 |
| Buy* | 25 | 1,429.80p | Suspected BUY Trade |
16:35:26 - 19-May-26 |
| Sell* | 1 | 1,427.44p | Negotiated Trade |
15:55:10 - 19-May-26 |
| Buy* | 39 | 1,432.80p | Automatic Execution |
15:20:28 - 19-May-26 |
| Buy* | 116 | 1,433.581p | Suspected BUY Trade |
15:16:56 - 19-May-26 |
| Sell* | 1 | 1,436.00p | Automatic Execution |
14:00:58 - 19-May-26 |
| Buy* | 26 | 1,440.60p | Automatic Execution |
09:05:25 - 19-May-26 |
| Sell* | 222 | 1,422.20p | Automatic Execution |
16:19:26 - 18-May-26 |
| Buy* | 134 | 1,428.646p | Suspected BUY Trade |
15:15:45 - 18-May-26 |
| Sell* | 98 | 1,422.00p | Automatic Execution |
14:02:41 - 18-May-26 |
| Buy* | 8 | 1,417.00p | Automatic Execution |
13:05:34 - 18-May-26 |
| Buy* | 75 | 1,416.40p | Automatic Execution |
13:05:21 - 18-May-26 |
| Sell* | 2,616 | 1,407.172p | Ordinary |
11:47:32 - 18-May-26 |
| Buy* | 46 | 1,409.00p | Automatic Execution |
09:05:48 - 18-May-26 |
| Buy* | 1 | 1,407.60p | Automatic Execution |
08:39:02 - 18-May-26 |
| Buy* | 401 | 1,407.874p | Suspected BUY Trade |
08:33:53 - 18-May-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:24:03 - 18-May-26 |
| Buy* | 1 | 1,404.20p | SI Trade |
08:24:02 - 18-May-26 |
| Buy* | 1 | 1,404.20p | Automatic Execution |
08:24:02 - 18-May-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
08:23:58 - 18-May-26 |
| Buy* | 1 | 1,404.20p | Automatic Execution |
08:23:58 - 18-May-26 |
| Buy* | 1 | 1,404.20p | SI Trade |
08:18:18 - 18-May-26 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:01:13 - 18-May-26 |
| Sell* | 2 | 1,402.20p | SI Trade |
08:00:47 - 18-May-26 |
| Buy* | 2 | 1,402.20p | Automatic Execution |
08:00:47 - 18-May-26 |
| Sell* | 2 | 1,403.60p | SI Trade |
08:00:45 - 18-May-26 |
| Buy* | 2 | 1,403.60p | Automatic Execution |
08:00:45 - 18-May-26 |
| Buy* | 2 | 1,403.60p | Automatic Execution |
08:00:39 - 18-May-26 |
| Sell* | 1 | 1,403.60p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 1,403.60p | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 8 | 1,403.60p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 31 | 1,403.60p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 83 | 1,412.60p | Automatic Execution |
15:44:26 - 15-May-26 |
| Buy* | 67 | 1,411.80p | Automatic Execution |
15:20:32 - 15-May-26 |
| Buy* | 15 | 1,404.60p | Automatic Execution |
13:38:05 - 15-May-26 |
| Sell* | 224 | 1,407.40p | Automatic Execution |
13:07:12 - 15-May-26 |
| Buy* | 37 | 1,409.20p | Automatic Execution |
13:05:25 - 15-May-26 |
| Buy* | 42 | 1,411.60p | Automatic Execution |
12:56:07 - 15-May-26 |
| Buy* | 42 | 1,411.60p | SI Trade |
12:55:51 - 15-May-26 |
| Buy* | 70 | 1,413.772p | Suspected BUY Trade |
11:34:02 - 15-May-26 |
| Buy* | 136 | 1,413.40p | Automatic Execution |
11:33:49 - 15-May-26 |
| Buy* | 1,820 | 1,411.60p | Automatic Execution |
11:01:25 - 15-May-26 |
| Buy* | 88 | 1,411.60p | Automatic Execution |
10:58:45 - 15-May-26 |
| Buy* | 1,820 | 1,411.00p | Automatic Execution |
10:57:38 - 15-May-26 |
| Buy* | 2,584 | 1,411.20p | Automatic Execution |
10:57:23 - 15-May-26 |
| Sell* | 264 | 1,411.00p | Automatic Execution |
10:56:48 - 15-May-26 |
| Sell* | 1,491 | 1,410.282p | Negotiated Trade |
10:44:04 - 15-May-26 |
| Buy* | 127,960 | 1,410.40p | Suspected BUY Trade |
10:31:36 - 15-May-26 |
| Buy* | 733 | 1,410.003p | Suspected BUY Trade |
10:31:20 - 15-May-26 |
| Unknown* | 0 | 1,429.40p | SI Trade |
16:12:44 - 14-May-26 |
| Buy* | 1 | 1,432.40p | SI Trade |
12:59:11 - 14-May-26 |
| Buy* | 1 | 1,432.40p | SI Trade |
12:59:10 - 14-May-26 |
| Buy* | 2 | 1,432.40p | Automatic Execution |
12:59:10 - 14-May-26 |
| Buy* | 1,497 | 1,426.311p | Suspected BUY Trade |
10:31:25 - 14-May-26 |
| Buy* | 142 | 1,420.40p | Automatic Execution |
09:05:29 - 14-May-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
08:01:29 - 14-May-26 |
| Sell* | 4,252 | 1,416.60p | Automatic Execution |
10:04:08 - 13-May-26 |
| Sell* | 377 | 1,416.60p | Automatic Execution |
10:04:08 - 13-May-26 |
| Sell* | 3,970 | 1,416.62p | Negotiated Trade |
10:03:43 - 13-May-26 |
| Buy* | 139 | 1,417.60p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 541 | 1,417.80p | Automatic Execution |
09:05:34 - 13-May-26 |
| Buy* | 476 | 1,417.80p | Automatic Execution |
09:05:33 - 13-May-26 |
| Sell* | 204 | 1,419.624p | Negotiated Trade |
08:26:35 - 13-May-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
08:00:40 - 13-May-26 |
| Buy* | 18 | 1,409.20p | Automatic Execution |
15:20:29 - 12-May-26 |
| Buy* | 125 | 1,414.80p | Automatic Execution |
12:10:06 - 12-May-26 |
| Buy* | 2,564 | 1,412.20p | Automatic Execution |
11:47:28 - 12-May-26 |
| Sell* | 2,564 | 1,412.20p | Automatic Execution |
11:47:28 - 12-May-26 |
| Sell* | 2,174 | 1,412.20p | Automatic Execution |
11:47:28 - 12-May-26 |
| Sell* | 262 | 1,412.20p | Automatic Execution |
11:47:28 - 12-May-26 |
| Buy* | 35 | 1,409.60p | Automatic Execution |
09:45:24 - 12-May-26 |
| Buy* | 552 | 1,408.80p | Automatic Execution |
09:05:46 - 12-May-26 |
| Buy* | 206 | 1,409.00p | Automatic Execution |
09:05:41 - 12-May-26 |
| Buy* | 2 | 1,411.20p | Automatic Execution |
08:05:12 - 12-May-26 |
| Buy* | 1 | 1,419.00p | SI Trade |
08:01:32 - 12-May-26 |
| Buy* | 2 | 1,419.00p | SI Trade |
08:01:19 - 12-May-26 |
| Buy* | 2 | 1,419.00p | Automatic Execution |
08:01:19 - 12-May-26 |
| Sell* | 46 | 1,430.60p | Uncrossing Trade |
16:35:04 - 11-May-26 |
| Buy* | 50 | 1,432.40p | Suspected BUY Trade |
16:03:59 - 11-May-26 |
| Sell* | 50 | 1,432.60p | Negotiated Trade |
16:03:36 - 11-May-26 |
| Buy* | 553 | 1,437.40p | Automatic Execution |
15:20:25 - 11-May-26 |
| Unknown* | 0 | 1,434.40p | SI Trade |
14:40:06 - 11-May-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
13:07:16 - 11-May-26 |
| Buy* | 1 | 1,434.00p | SI Trade |
13:07:15 - 11-May-26 |
| Buy* | 65 | 1,433.80p | Automatic Execution |
13:05:26 - 11-May-26 |
| Buy* | 227 | 1,435.60p | Automatic Execution |
11:54:23 - 11-May-26 |
| Sell* | 227 | 1,437.80p | Automatic Execution |
11:38:47 - 11-May-26 |
| Sell* | 37 | 1,439.75p | Negotiated Trade |
10:49:39 - 11-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
09:45:46 - 11-May-26 |
| Buy* | 46 | 1,440.60p | Automatic Execution |
09:05:50 - 11-May-26 |
| Buy* | 150 | 1,440.40p | Automatic Execution |
09:05:43 - 11-May-26 |
| Buy* | 70 | 1,440.60p | Automatic Execution |
09:05:43 - 11-May-26 |
| Sell* | 877 | 1,438.755p | Negotiated Trade |
08:37:58 - 11-May-26 |
| Sell* | 2 | 1,440.00p | Automatic Execution |
08:24:24 - 11-May-26 |
| Buy* | 1 | 1,442.00p | SI Trade |
08:18:54 - 11-May-26 |
| Buy* | 1 | 1,443.20p | SI Trade |
08:12:49 - 11-May-26 |
| Unknown* | 2 | 1,439.20p | SI Trade |
07:24:37 - 11-May-26 |
| Unknown* | 2 | 1,439.20p | SI Trade |
07:24:36 - 11-May-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
07:24:36 - 11-May-26 |
| Unknown* | 0 | 1,439.20p | SI Trade |
07:24:36 - 11-May-26 |
| Buy* | 13 | 1,443.00p | Automatic Execution |
15:20:28 - 08-May-26 |
| Buy* | 44 | 1,447.40p | Automatic Execution |
13:05:37 - 08-May-26 |
| Buy* | 121 | 1,447.20p | Automatic Execution |
13:05:37 - 08-May-26 |
| Buy* | 9 | 1,446.40p | Automatic Execution |
13:05:33 - 08-May-26 |
| Buy* | 1,800 | 1,445.00p | Automatic Execution |
11:23:50 - 08-May-26 |
| Buy* | 4 | 1,445.384p | Suspected BUY Trade |
10:32:52 - 08-May-26 |
| Buy* | 1,800 | 1,436.00p | Automatic Execution |
09:48:46 - 08-May-26 |
| Unknown* | 0 | 1,436.80p | SI Trade |
09:37:00 - 08-May-26 |
| Unknown* | 0 | 1,436.80p | SI Trade |
09:36:59 - 08-May-26 |
| Buy* | 1 | 1,436.80p | Automatic Execution |
09:36:59 - 08-May-26 |
| Buy* | 28 | 1,436.00p | Automatic Execution |
09:25:17 - 08-May-26 |
| Buy* | 1,800 | 1,434.80p | Automatic Execution |
09:21:23 - 08-May-26 |
| Buy* | 9 | 1,436.20p | Automatic Execution |
09:05:50 - 08-May-26 |
| Buy* | 192 | 1,435.40p | Automatic Execution |
09:05:42 - 08-May-26 |
| Buy* | 1,800 | 1,437.20p | Automatic Execution |
09:01:15 - 08-May-26 |
| Buy* | 1,800 | 1,437.60p | Automatic Execution |
09:00:03 - 08-May-26 |
| Buy* | 2,539 | 1,435.80p | Automatic Execution |
08:50:35 - 08-May-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:43:10 - 08-May-26 |
| Buy* | 1 | 1,436.60p | Automatic Execution |
08:12:18 - 08-May-26 |
| Buy* | 183 | 1,437.656p | Suspected BUY Trade |
08:02:46 - 08-May-26 |
| Buy* | 29 | 1,448.80p | Suspected BUY Trade |
16:35:24 - 07-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
15:37:30 - 07-May-26 |
| Buy* | 2 | 1,451.00p | Automatic Execution |
15:23:06 - 07-May-26 |
| Buy* | 144 | 1,452.00p | Automatic Execution |
15:20:28 - 07-May-26 |
| Unknown* | 0 | 1,452.20p | SI Trade |
15:19:05 - 07-May-26 |
| Buy* | 1 | 1,452.20p | SI Trade |
15:16:13 - 07-May-26 |
| Unknown* | 0 | 1,457.80p | SI Trade |
14:26:20 - 07-May-26 |
| Buy* | 1 | 1,457.80p | SI Trade |
14:26:19 - 07-May-26 |
| Buy* | 3 | 1,457.80p | Automatic Execution |
14:26:19 - 07-May-26 |
| Sell* | 148 | 1,457.20p | Automatic Execution |
14:14:14 - 07-May-26 |
| Buy* | 14 | 1,456.40p | Automatic Execution |
13:05:36 - 07-May-26 |
| Buy* | 415 | 1,466.74p | Ordinary |
08:02:47 - 07-May-26 |
| Buy* | 899 | 1,466.738p | Ordinary |
08:02:46 - 07-May-26 |
| Sell* | 20 | 1,457.00p | Uncrossing Trade |
16:35:13 - 06-May-26 |
| Buy* | 13 | 1,464.80p | Automatic Execution |
15:20:31 - 06-May-26 |
| Buy* | 147 | 1,464.80p | Automatic Execution |
15:20:31 - 06-May-26 |
| Sell* | 147 | 1,465.60p | Automatic Execution |
14:04:52 - 06-May-26 |
| Unknown* | 0 | 1,465.80p | SI Trade |
13:51:14 - 06-May-26 |
| Buy* | 14 | 1,473.20p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 2,592 | 1,454.20p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 148 | 1,454.20p | Automatic Execution |
09:50:08 - 06-May-26 |
| Sell* | 2,250 | 1,440.823p | Negotiated Trade |
08:26:41 - 06-May-26 |
| Unknown* | 0 | 1,445.80p | SI Trade |
08:00:35 - 06-May-26 |
| Buy* | 1 | 1,445.80p | SI Trade |
08:00:35 - 06-May-26 |
| Buy* | 332 | 1,424.20p | Automatic Execution |
16:17:32 - 05-May-26 |
| Buy* | 1 | 1,419.376p | Suspected BUY Trade |
15:17:08 - 05-May-26 |
| Buy* | 2 | 1,421.60p | Automatic Execution |
14:39:35 - 05-May-26 |
| Unknown* | 0 | 1,423.40p | SI Trade |
14:35:48 - 05-May-26 |
| Sell* | 980 | 1,435.755p | Ordinary |
10:53:33 - 05-May-26 |
| Sell* | 1,790 | 1,437.40p | Automatic Execution |
10:35:31 - 05-May-26 |
| Sell* | 1,790 | 1,437.20p | Automatic Execution |
09:51:46 - 05-May-26 |
| Sell* | 1,512 | 1,437.20p | Automatic Execution |
09:51:01 - 05-May-26 |
| Sell* | 1,790 | 1,437.40p | Automatic Execution |
09:50:38 - 05-May-26 |
| Sell* | 1,790 | 1,439.20p | Automatic Execution |
09:29:42 - 05-May-26 |
| Sell* | 1,790 | 1,439.40p | Automatic Execution |
09:29:31 - 05-May-26 |
| Sell* | 1,790 | 1,439.60p | Automatic Execution |
09:29:17 - 05-May-26 |
| Buy* | 371 | 1,437.40p | Automatic Execution |
09:05:28 - 05-May-26 |
| Buy* | 425 | 1,437.40p | Automatic Execution |
09:05:27 - 05-May-26 |
| Buy* | 1,487 | 1,438.05p | Suspected BUY Trade |
08:36:29 - 05-May-26 |
| Unknown* | 0 | 1,437.80p | SI Trade |
08:21:30 - 05-May-26 |
| Buy* | 1 | 1,437.80p | SI Trade |
08:21:28 - 05-May-26 |
| Buy* | 2 | 1,437.80p | Automatic Execution |
08:21:28 - 05-May-26 |
| Sell* | 1,790 | 1,437.40p | Automatic Execution |
08:16:41 - 05-May-26 |
| Sell* | 1,790 | 1,437.20p | Automatic Execution |
08:15:05 - 05-May-26 |
| Sell* | 15 | 1,437.20p | Automatic Execution |
08:15:05 - 05-May-26 |
| Sell* | 1,421 | 1,437.80p | Automatic Execution |
08:09:59 - 05-May-26 |
| Buy* | 150 | 1,438.00p | Automatic Execution |
08:09:54 - 05-May-26 |
| Sell* | 369 | 1,437.80p | Automatic Execution |
08:09:53 - 05-May-26 |
| Sell* | 150 | 1,438.00p | Automatic Execution |
08:09:53 - 05-May-26 |
| Sell* | 19 | 1,435.80p | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 150 | 1,436.80p | Automatic Execution |
08:07:51 - 05-May-26 |
| Buy* | 1 | 1,453.60p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 1,453.60p | SI Trade |
08:00:50 - 05-May-26 |
| Buy* | 2 | 1,453.60p | SI Trade |
08:00:50 - 05-May-26 |
| Buy* | 3 | 1,449.00p | Automatic Execution |
08:00:50 - 05-May-26 |