| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 1,097.00p | Automatic Execution |
15:46:28 - 14-May-26 |
| Buy* | 291 | 1,098.00p | SI Trade |
14:10:59 - 14-May-26 |
| Buy* | 17 | 1,097.00p | Ordinary |
13:16:08 - 14-May-26 |
| Buy* | 32 | 1,097.00p | Ordinary |
13:16:08 - 14-May-26 |
| Buy* | 1 | 1,097.00p | Ordinary |
13:16:08 - 14-May-26 |
| Buy* | 45 | 1,095.00p | Ordinary |
13:05:12 - 14-May-26 |
| Buy* | 12 | 1,095.50p | Automatic Execution |
12:18:56 - 14-May-26 |
| Buy* | 381 | 1,096.00p | Automatic Execution |
12:07:10 - 14-May-26 |
| Buy* | 90 | 1,095.50p | Ordinary |
09:50:33 - 14-May-26 |
| Buy* | 381 | 1,097.00p | Automatic Execution |
09:39:18 - 14-May-26 |
| Sell* | 750 | 1,089.00p | SI Trade |
08:32:48 - 14-May-26 |
| Buy* | 12 | 1,096.50p | Automatic Execution |
08:10:19 - 14-May-26 |
| Buy* | 71 | 1,096.00p | Automatic Execution |
08:10:06 - 14-May-26 |
| Buy* | 23 | 1,096.00p | Automatic Execution |
08:08:40 - 14-May-26 |
| Buy* | 12 | 1,096.00p | Automatic Execution |
08:04:56 - 14-May-26 |
| Sell* | 50 | 1,088.50p | Uncrossing Trade |
16:35:19 - 13-May-26 |
| Buy* | 182 | 1,096.50p | Ordinary |
16:28:43 - 13-May-26 |
| Buy* | 91 | 1,096.00p | Ordinary |
16:25:09 - 13-May-26 |
| Sell* | 200 | 1,090.00p | Automatic Execution |
14:46:16 - 13-May-26 |
| Buy* | 11 | 1,095.00p | Automatic Execution |
14:41:17 - 13-May-26 |
| Buy* | 12 | 1,096.00p | Automatic Execution |
11:56:53 - 13-May-26 |
| Buy* | 500 | 1,098.50p | Ordinary |
11:13:02 - 13-May-26 |
| Buy* | 28 | 1,094.50p | Automatic Execution |
10:33:07 - 13-May-26 |
| Buy* | 12 | 1,095.50p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 381 | 1,096.00p | Automatic Execution |
09:12:13 - 13-May-26 |
| Buy* | 382 | 1,095.00p | Automatic Execution |
08:08:01 - 13-May-26 |
| Buy* | 5 | 1,095.00p | Automatic Execution |
08:05:26 - 13-May-26 |
| Buy* | 37 | 1,096.00p | Ordinary |
08:01:49 - 13-May-26 |
| Buy* | 385 | 1,096.00p | Automatic Execution |
08:01:01 - 13-May-26 |
| Buy* | 384 | 1,093.50p | Automatic Execution |
15:36:47 - 12-May-26 |
| Sell* | 127 | 1,093.00p | Automatic Execution |
15:03:58 - 12-May-26 |
| Sell* | 151 | 1,093.00p | Automatic Execution |
15:03:58 - 12-May-26 |
| Sell* | 1,700 | 1,093.00p | Automatic Execution |
14:58:12 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:48:42 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:48:19 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:48:18 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:47:05 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:46:46 - 12-May-26 |
| Sell* | 70 | 1,093.00p | Automatic Execution |
14:46:40 - 12-May-26 |
| Buy* | 1 | 1,094.50p | SI Trade |
14:45:26 - 12-May-26 |
| Sell* | 17 | 1,085.00p | Automatic Execution |
14:41:06 - 12-May-26 |
| Buy* | 387 | 1,093.00p | Automatic Execution |
14:30:29 - 12-May-26 |
| Buy* | 380 | 1,093.00p | Automatic Execution |
14:30:29 - 12-May-26 |
| Buy* | 386 | 1,094.00p | Automatic Execution |
13:26:27 - 12-May-26 |
| Buy* | 104 | 1,092.00p | Ordinary |
12:07:51 - 12-May-26 |
| Buy* | 182 | 1,092.00p | Ordinary |
12:01:45 - 12-May-26 |
| Buy* | 274 | 1,092.00p | Ordinary |
12:01:15 - 12-May-26 |
| Buy* | 386 | 1,083.00p | Automatic Execution |
11:32:02 - 12-May-26 |
| Sell* | 1,800 | 1,083.00p | Automatic Execution |
11:32:02 - 12-May-26 |
| Sell* | 10 | 1,083.00p | Automatic Execution |
11:32:02 - 12-May-26 |
| Buy* | 100 | 1,094.50p | Automatic Execution |
10:35:56 - 12-May-26 |
| Buy* | 386 | 1,094.00p | Automatic Execution |
10:34:12 - 12-May-26 |
| Sell* | 884 | 1,087.00p | Ordinary |
10:00:23 - 12-May-26 |
| Buy* | 45 | 1,093.00p | Ordinary |
08:15:17 - 12-May-26 |
| Buy* | 12 | 1,094.00p | Automatic Execution |
08:11:49 - 12-May-26 |
| Buy* | 9 | 1,085.50p | Ordinary |
12:43:46 - 11-May-26 |
| Sell* | 933 | 1,073.00p | Ordinary |
12:13:45 - 11-May-26 |
| Buy* | 71 | 1,080.50p | Automatic Execution |
11:00:35 - 11-May-26 |
| Buy* | 390 | 1,082.00p | Automatic Execution |
09:08:07 - 11-May-26 |
| Buy* | 12 | 1,082.00p | Automatic Execution |
08:58:46 - 11-May-26 |
| Buy* | 12 | 1,083.50p | Automatic Execution |
08:20:46 - 11-May-26 |
| Buy* | 12 | 1,083.50p | Automatic Execution |
08:20:43 - 11-May-26 |
| Buy* | 12 | 1,083.50p | Automatic Execution |
08:20:41 - 11-May-26 |
| Buy* | 351 | 1,084.00p | Automatic Execution |
08:20:41 - 11-May-26 |
| Buy* | 12 | 1,084.00p | Automatic Execution |
08:15:09 - 11-May-26 |
| Buy* | 70 | 1,088.50p | Automatic Execution |
16:19:11 - 08-May-26 |
| Buy* | 84 | 1,089.00p | Automatic Execution |
16:19:09 - 08-May-26 |
| Buy* | 70 | 1,089.00p | Automatic Execution |
16:19:02 - 08-May-26 |
| Buy* | 70 | 1,089.00p | Automatic Execution |
16:19:02 - 08-May-26 |
| Buy* | 70 | 1,092.00p | Automatic Execution |
16:12:20 - 08-May-26 |
| Buy* | 70 | 1,092.50p | Automatic Execution |
16:10:27 - 08-May-26 |
| Buy* | 11 | 1,098.00p | Automatic Execution |
16:01:54 - 08-May-26 |
| Sell* | 1,038 | 1,088.50p | Ordinary |
15:55:22 - 08-May-26 |
| Buy* | 383 | 1,103.50p | Automatic Execution |
15:03:52 - 08-May-26 |
| Buy* | 11 | 1,103.50p | Automatic Execution |
15:03:52 - 08-May-26 |
| Buy* | 830 | 1,094.00p | Automatic Execution |
11:10:48 - 08-May-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
10:09:25 - 08-May-26 |
| Buy* | 456 | 1,095.00p | Ordinary |
08:54:00 - 08-May-26 |
| Buy* | 2,751 | 1,091.00p | Ordinary |
08:28:54 - 08-May-26 |
| Buy* | 1 | 1,090.50p | Automatic Execution |
08:28:13 - 08-May-26 |
| Buy* | 11 | 1,090.50p | Automatic Execution |
08:26:04 - 08-May-26 |
| Sell* | 5 | 1,085.00p | Uncrossing Trade |
16:35:23 - 07-May-26 |
| Buy* | 100 | 1,091.50p | Automatic Execution |
15:37:21 - 07-May-26 |
| Sell* | 423 | 1,083.00p | Automatic Execution |
15:32:46 - 07-May-26 |
| Buy* | 11 | 1,093.00p | Automatic Execution |
15:30:53 - 07-May-26 |
| Buy* | 40 | 1,090.50p | Automatic Execution |
13:44:15 - 07-May-26 |
| Buy* | 75 | 1,090.00p | Automatic Execution |
13:09:07 - 07-May-26 |
| Sell* | 461 | 1,081.00p | Automatic Execution |
10:28:55 - 07-May-26 |
| Sell* | 10 | 1,081.50p | Automatic Execution |
10:28:55 - 07-May-26 |
| Buy* | 11 | 1,089.50p | Automatic Execution |
08:17:26 - 07-May-26 |
| Buy* | 12 | 1,090.00p | Automatic Execution |
08:00:41 - 07-May-26 |
| Buy* | 12 | 1,089.50p | Automatic Execution |
08:00:35 - 07-May-26 |
| Buy* | 12 | 1,089.50p | Automatic Execution |
08:00:35 - 07-May-26 |
| Sell* | 79 | 1,080.50p | Uncrossing Trade |
08:00:19 - 07-May-26 |
| Sell* | 500 | 1,084.00p | Automatic Execution |
16:02:41 - 06-May-26 |
| Buy* | 12 | 1,084.00p | Automatic Execution |
14:48:20 - 06-May-26 |
| Sell* | 20 | 1,078.00p | Ordinary |
13:03:29 - 06-May-26 |
| Buy* | 10 | 1,088.00p | Automatic Execution |
12:46:31 - 06-May-26 |
| Buy* | 5 | 1,085.50p | Automatic Execution |
11:55:26 - 06-May-26 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
11:51:40 - 06-May-26 |
| Buy* | 1 | 1,086.00p | Automatic Execution |
11:51:37 - 06-May-26 |
| Buy* | 10 | 1,082.00p | Automatic Execution |
10:46:39 - 06-May-26 |
| Buy* | 134 | 1,083.50p | Ordinary |
10:29:37 - 06-May-26 |
| Sell* | 852 | 1,074.00p | Ordinary |
09:10:32 - 06-May-26 |
| Sell* | 852 | 1,074.00p | Ordinary |
09:09:57 - 06-May-26 |
| Buy* | 310 | 1,073.50p | Automatic Execution |
08:18:16 - 06-May-26 |
| Buy* | 490 | 1,073.50p | Automatic Execution |
08:18:15 - 06-May-26 |
| Sell* | 98 | 1,074.00p | Uncrossing Trade |
08:17:19 - 06-May-26 |
| Buy* | 908 | 1,036.00p | Suspected BUY Trade |
08:02:45 - 06-May-26 |
| Buy* | 12 | 1,071.50p | Automatic Execution |
15:16:07 - 05-May-26 |
| Buy* | 1,467 | 1,071.00p | Automatic Execution |
13:16:37 - 05-May-26 |
| Buy* | 396 | 1,067.50p | Automatic Execution |
12:53:46 - 05-May-26 |
| Buy* | 328 | 1,068.50p | Ordinary |
12:48:06 - 05-May-26 |
| Buy* | 10 | 1,067.00p | Automatic Execution |
12:35:55 - 05-May-26 |
| Sell* | 152 | 1,058.50p | Ordinary |
12:27:57 - 05-May-26 |
| Buy* | 10 | 1,063.50p | Automatic Execution |
12:00:48 - 05-May-26 |
| Buy* | 10 | 1,064.00p | Automatic Execution |
11:50:38 - 05-May-26 |
| Buy* | 46 | 1,065.50p | Ordinary |
10:40:31 - 05-May-26 |
| Buy* | 468 | 1,067.00p | Automatic Execution |
10:39:23 - 05-May-26 |
| Buy* | 150 | 1,066.50p | Automatic Execution |
10:25:34 - 05-May-26 |
| Buy* | 3 | 1,067.00p | Automatic Execution |
10:14:49 - 05-May-26 |
| Buy* | 397 | 1,064.50p | Automatic Execution |
10:05:17 - 05-May-26 |
| Buy* | 12 | 1,064.00p | Automatic Execution |
09:48:32 - 05-May-26 |
| Buy* | 103 | 1,063.00p | Ordinary |
09:39:20 - 05-May-26 |
| Buy* | 40 | 1,063.50p | Automatic Execution |
09:24:44 - 05-May-26 |
| Buy* | 12 | 1,063.00p | Automatic Execution |
09:09:22 - 05-May-26 |
| Buy* | 398 | 1,062.50p | Automatic Execution |
08:50:25 - 05-May-26 |
| Buy* | 37 | 1,064.00p | Ordinary |
08:25:59 - 05-May-26 |
| Buy* | 12 | 1,063.00p | Automatic Execution |
08:23:54 - 05-May-26 |
| Buy* | 46 | 1,063.00p | Ordinary |
08:23:53 - 05-May-26 |
| Buy* | 397 | 1,063.00p | Automatic Execution |
08:23:52 - 05-May-26 |
| Buy* | 12 | 1,063.00p | Automatic Execution |
08:23:52 - 05-May-26 |
| Buy* | 37 | 1,063.00p | Automatic Execution |
08:23:52 - 05-May-26 |
| Sell* | 33 | 1,052.50p | Automatic Execution |
08:23:52 - 05-May-26 |
| Buy* | 10 | 1,083.00p | Automatic Execution |
15:10:19 - 01-May-26 |
| Buy* | 391 | 1,081.50p | Automatic Execution |
14:59:20 - 01-May-26 |
| Sell* | 280 | 1,077.00p | Automatic Execution |
14:40:31 - 01-May-26 |
| Buy* | 13 | 1,072.00p | Automatic Execution |
14:12:22 - 01-May-26 |
| Buy* | 72 | 1,072.50p | Automatic Execution |
14:11:55 - 01-May-26 |
| Buy* | 400 | 1,068.00p | Automatic Execution |
13:14:33 - 01-May-26 |
| Buy* | 141 | 1,068.00p | Ordinary |
12:07:02 - 01-May-26 |
| Buy* | 119 | 1,068.00p | Ordinary |
12:02:38 - 01-May-26 |
| Buy* | 393 | 1,075.50p | Automatic Execution |
08:29:18 - 01-May-26 |
| Sell* | 128 | 1,083.50p | Automatic Execution |
15:56:36 - 30-Apr-26 |
| Sell* | 86 | 1,083.50p | Automatic Execution |
15:56:36 - 30-Apr-26 |
| Sell* | 42 | 1,084.00p | Automatic Execution |
15:56:36 - 30-Apr-26 |
| Sell* | 204 | 1,084.00p | Automatic Execution |
15:55:23 - 30-Apr-26 |
| Sell* | 204 | 1,084.00p | Automatic Execution |
15:55:23 - 30-Apr-26 |
| Buy* | 12 | 1,092.50p | Automatic Execution |
15:05:03 - 30-Apr-26 |
| Sell* | 171 | 1,087.00p | Automatic Execution |
14:56:48 - 30-Apr-26 |
| Sell* | 429 | 1,087.00p | Automatic Execution |
14:56:48 - 30-Apr-26 |
| Buy* | 54 | 1,096.00p | Ordinary |
14:23:56 - 30-Apr-26 |
| Buy* | 10 | 1,094.50p | Automatic Execution |
14:22:28 - 30-Apr-26 |
| Buy* | 10 | 1,092.50p | Automatic Execution |
13:33:22 - 30-Apr-26 |
| Buy* | 304 | 1,092.50p | Ordinary |
13:31:05 - 30-Apr-26 |
| Buy* | 26 | 1,095.00p | Ordinary |
11:48:50 - 30-Apr-26 |
| Buy* | 13 | 1,092.50p | Ordinary |
11:46:09 - 30-Apr-26 |
| Buy* | 10 | 1,092.50p | Ordinary |
11:45:24 - 30-Apr-26 |
| Buy* | 11 | 1,092.50p | Ordinary |
11:44:03 - 30-Apr-26 |
| Buy* | 17 | 1,092.50p | Ordinary |
11:43:05 - 30-Apr-26 |
| Buy* | 11 | 1,093.00p | Ordinary |
11:41:29 - 30-Apr-26 |
| Buy* | 11 | 1,093.00p | Automatic Execution |
11:33:04 - 30-Apr-26 |
| Buy* | 10 | 1,091.00p | Automatic Execution |
11:10:52 - 30-Apr-26 |
| Buy* | 387 | 1,090.50p | Automatic Execution |
10:15:41 - 30-Apr-26 |
| Buy* | 36 | 1,090.50p | Ordinary |
10:05:11 - 30-Apr-26 |
| Buy* | 413 | 1,080.00p | Automatic Execution |
09:12:13 - 30-Apr-26 |
| Buy* | 741 | 1,078.50p | Ordinary |
14:29:01 - 29-Apr-26 |
| Sell* | 818 | 1,068.50p | Automatic Execution |
14:28:54 - 29-Apr-26 |
| Buy* | 50 | 1,078.50p | Ordinary |
14:15:05 - 29-Apr-26 |
| Buy* | 1 | 1,079.50p | Automatic Execution |
13:06:20 - 29-Apr-26 |
| Buy* | 1 | 1,078.50p | Automatic Execution |
13:04:13 - 29-Apr-26 |
| Sell* | 223 | 1,067.50p | Ordinary |
10:32:31 - 29-Apr-26 |
| Buy* | 9 | 1,077.00p | Ordinary |
09:38:13 - 29-Apr-26 |
| Buy* | 45 | 1,079.50p | Ordinary |
09:29:33 - 29-Apr-26 |
| Sell* | 1,000 | 1,079.00p | Automatic Execution |
09:26:51 - 29-Apr-26 |
| Buy* | 37 | 1,079.50p | Ordinary |
09:23:50 - 29-Apr-26 |
| Buy* | 277 | 1,079.50p | Ordinary |
08:21:38 - 29-Apr-26 |
| Buy* | 388 | 1,089.00p | Automatic Execution |
15:58:28 - 28-Apr-26 |
| Sell* | 75 | 1,086.00p | Automatic Execution |
15:34:08 - 28-Apr-26 |
| Sell* | 165 | 1,086.00p | Automatic Execution |
15:34:08 - 28-Apr-26 |
| Buy* | 229 | 1,090.00p | Ordinary |
14:46:49 - 28-Apr-26 |
| Buy* | 45 | 1,089.50p | Ordinary |
14:06:28 - 28-Apr-26 |
| Sell* | 258 | 1,085.00p | Automatic Execution |
12:48:04 - 28-Apr-26 |
| Sell* | 398 | 1,085.00p | Automatic Execution |
12:48:03 - 28-Apr-26 |
| Sell* | 490 | 1,085.00p | Automatic Execution |
12:47:01 - 28-Apr-26 |
| Sell* | 70 | 1,085.00p | Automatic Execution |
12:46:14 - 28-Apr-26 |
| Sell* | 70 | 1,085.00p | Automatic Execution |
12:43:18 - 28-Apr-26 |
| Sell* | 70 | 1,085.00p | Automatic Execution |
12:43:17 - 28-Apr-26 |
| Sell* | 70 | 1,085.00p | Automatic Execution |
12:42:46 - 28-Apr-26 |
| Sell* | 74 | 1,085.00p | Automatic Execution |
12:42:30 - 28-Apr-26 |
| Buy* | 37 | 1,089.00p | Ordinary |
12:33:11 - 28-Apr-26 |
| Buy* | 13 | 1,090.50p | Automatic Execution |
12:23:27 - 28-Apr-26 |
| Buy* | 13 | 1,090.50p | Automatic Execution |
12:23:25 - 28-Apr-26 |
| Buy* | 13 | 1,091.00p | Automatic Execution |
12:01:11 - 28-Apr-26 |
| Buy* | 80 | 1,090.00p | Automatic Execution |
11:36:08 - 28-Apr-26 |
| Buy* | 144 | 1,090.00p | Automatic Execution |
11:36:08 - 28-Apr-26 |
| Buy* | 212 | 1,090.00p | Automatic Execution |
11:36:08 - 28-Apr-26 |
| Buy* | 386 | 1,093.00p | Automatic Execution |
10:04:54 - 28-Apr-26 |
| Buy* | 9 | 1,093.00p | Ordinary |
09:51:54 - 28-Apr-26 |
| Buy* | 9 | 1,094.00p | Ordinary |
09:46:03 - 28-Apr-26 |