| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,018.50p | Uncrossing Trade |
16:35:18 - 05-Jun-26 |
| Buy* | 10 | 1,029.50p | Ordinary |
16:02:41 - 05-Jun-26 |
| Buy* | 6 | 1,028.00p | Ordinary |
15:49:05 - 05-Jun-26 |
| Buy* | 496 | 1,026.50p | Automatic Execution |
15:29:09 - 05-Jun-26 |
| Buy* | 47 | 1,038.00p | SI Trade |
14:09:28 - 05-Jun-26 |
| Buy* | 38 | 1,040.00p | Ordinary |
13:51:10 - 05-Jun-26 |
| Buy* | 450 | 1,043.00p | Ordinary |
13:11:47 - 05-Jun-26 |
| Buy* | 489 | 1,042.00p | Automatic Execution |
11:42:28 - 05-Jun-26 |
| Sell* | 1,825 | 1,035.00p | Ordinary |
10:23:53 - 05-Jun-26 |
| Buy* | 200 | 1,046.00p | SI Trade |
16:17:30 - 04-Jun-26 |
| Buy* | 242 | 1,044.00p | Automatic Execution |
15:51:07 - 04-Jun-26 |
| Buy* | 342 | 1,050.00p | Automatic Execution |
13:34:29 - 04-Jun-26 |
| Buy* | 971 | 1,049.00p | SI Trade |
13:33:47 - 04-Jun-26 |
| Buy* | 33 | 1,050.00p | Ordinary |
13:28:19 - 04-Jun-26 |
| Buy* | 46 | 1,045.50p | Ordinary |
11:21:32 - 04-Jun-26 |
| Buy* | 18 | 1,043.00p | SI Trade |
11:16:51 - 04-Jun-26 |
| Buy* | 1,435 | 1,044.50p | SI Trade |
10:29:37 - 04-Jun-26 |
| Buy* | 241 | 1,045.50p | Automatic Execution |
09:30:57 - 04-Jun-26 |
| Buy* | 861 | 1,045.00p | Automatic Execution |
09:30:12 - 04-Jun-26 |
| Buy* | 100 | 1,044.00p | SI Trade |
09:24:08 - 04-Jun-26 |
| Buy* | 241 | 1,045.00p | Automatic Execution |
08:44:02 - 04-Jun-26 |
| Buy* | 241 | 1,045.00p | Automatic Execution |
08:13:13 - 04-Jun-26 |
| Sell* | 351 | 1,037.50p | Uncrossing Trade |
16:35:26 - 03-Jun-26 |
| Sell* | 311 | 1,038.00p | Automatic Execution |
15:47:19 - 03-Jun-26 |
| Buy* | 30 | 1,044.00p | Automatic Execution |
14:35:11 - 03-Jun-26 |
| Buy* | 1 | 1,046.00p | Automatic Execution |
14:19:12 - 03-Jun-26 |
| Buy* | 242 | 1,043.50p | Automatic Execution |
11:27:17 - 03-Jun-26 |
| Buy* | 786 | 1,042.50p | SI Trade |
10:44:29 - 03-Jun-26 |
| Buy* | 242 | 1,043.00p | Automatic Execution |
10:40:24 - 03-Jun-26 |
| Buy* | 119 | 1,041.50p | Ordinary |
09:27:56 - 03-Jun-26 |
| Sell* | 152 | 1,032.50p | Ordinary |
09:22:11 - 03-Jun-26 |
| Buy* | 38 | 1,044.00p | Ordinary |
08:22:18 - 03-Jun-26 |
| Buy* | 38 | 1,045.00p | Ordinary |
08:17:54 - 03-Jun-26 |
| Buy* | 241 | 1,045.00p | Automatic Execution |
08:10:43 - 03-Jun-26 |
| Buy* | 487 | 1,043.50p | Automatic Execution |
08:01:40 - 03-Jun-26 |
| Buy* | 37 | 1,055.50p | Ordinary |
16:16:30 - 02-Jun-26 |
| Buy* | 492 | 1,055.50p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 126 | 1,052.50p | Automatic Execution |
15:17:59 - 02-Jun-26 |
| Sell* | 268 | 1,052.50p | Automatic Execution |
15:17:59 - 02-Jun-26 |
| Sell* | 47 | 1,053.00p | Automatic Execution |
15:17:59 - 02-Jun-26 |
| Buy* | 46 | 1,058.00p | Ordinary |
14:26:22 - 02-Jun-26 |
| Sell* | 125 | 1,053.00p | Ordinary |
14:08:48 - 02-Jun-26 |
| Sell* | 191 | 1,048.00p | Ordinary |
12:41:23 - 02-Jun-26 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
12:16:48 - 02-Jun-26 |
| Buy* | 21 | 1,056.50p | Automatic Execution |
10:03:50 - 02-Jun-26 |
| Buy* | 481 | 1,055.00p | Automatic Execution |
08:53:11 - 02-Jun-26 |
| Buy* | 46 | 1,056.50p | Ordinary |
08:37:15 - 02-Jun-26 |
| Buy* | 10 | 1,056.50p | Automatic Execution |
08:21:50 - 02-Jun-26 |
| Buy* | 37 | 1,056.50p | Ordinary |
08:05:56 - 02-Jun-26 |
| Buy* | 240 | 1,055.50p | Automatic Execution |
16:18:06 - 01-Jun-26 |
| Buy* | 2 | 1,043.00p | Automatic Execution |
16:18:06 - 01-Jun-26 |
| Buy* | 1,646 | 1,052.00p | Automatic Execution |
16:17:14 - 01-Jun-26 |
| Buy* | 3 | 1,048.50p | Automatic Execution |
16:17:14 - 01-Jun-26 |
| Sell* | 500 | 1,042.50p | Automatic Execution |
16:13:58 - 01-Jun-26 |
| Buy* | 493 | 1,053.00p | Automatic Execution |
16:13:22 - 01-Jun-26 |
| Buy* | 7 | 1,049.00p | Automatic Execution |
16:13:22 - 01-Jun-26 |
| Sell* | 80 | 1,049.00p | Automatic Execution |
16:06:51 - 01-Jun-26 |
| Buy* | 87 | 1,052.00p | Ordinary |
15:31:10 - 01-Jun-26 |
| Buy* | 90 | 1,053.50p | Automatic Execution |
15:16:58 - 01-Jun-26 |
| Buy* | 26 | 1,053.00p | Ordinary |
15:12:58 - 01-Jun-26 |
| Buy* | 859 | 1,054.00p | Automatic Execution |
13:45:15 - 01-Jun-26 |
| Buy* | 240 | 1,051.50p | Automatic Execution |
11:22:17 - 01-Jun-26 |
| Buy* | 47 | 1,051.50p | Ordinary |
10:28:52 - 01-Jun-26 |
| Buy* | 240 | 1,051.50p | Automatic Execution |
09:29:27 - 01-Jun-26 |
| Unknown* | 2,000 | 1,040.50p | Ordinary |
09:27:54 - 01-Jun-26 |
| Buy* | 47 | 1,052.00p | Ordinary |
08:55:12 - 01-Jun-26 |
| Buy* | 240 | 1,051.50p | Automatic Execution |
08:25:11 - 01-Jun-26 |
| Buy* | 483 | 1,050.00p | Automatic Execution |
08:01:22 - 01-Jun-26 |
| Buy* | 92 | 1,074.00p | SI Trade |
13:18:18 - 29-May-26 |
| Buy* | 150 | 1,071.50p | Ordinary |
11:19:22 - 29-May-26 |
| Buy* | 93 | 1,072.00p | Ordinary |
11:11:56 - 29-May-26 |
| Buy* | 9 | 1,072.00p | Ordinary |
10:38:14 - 29-May-26 |
| Buy* | 252 | 1,069.50p | Ordinary |
09:08:59 - 29-May-26 |
| Buy* | 467 | 1,068.50p | Ordinary |
08:04:40 - 29-May-26 |
| Sell* | 42 | 1,055.00p | Uncrossing Trade |
16:35:06 - 28-May-26 |
| Buy* | 238 | 1,049.50p | SI Trade |
14:44:18 - 28-May-26 |
| Buy* | 488 | 1,041.50p | Automatic Execution |
13:16:05 - 28-May-26 |
| Buy* | 4 | 1,042.50p | Automatic Execution |
13:14:36 - 28-May-26 |
| Buy* | 95 | 1,041.00p | Ordinary |
12:54:14 - 28-May-26 |
| Buy* | 10 | 1,041.50p | Ordinary |
08:51:32 - 28-May-26 |
| Buy* | 488 | 1,042.00p | Automatic Execution |
08:45:52 - 28-May-26 |
| Buy* | 25 | 1,061.50p | Suspected BUY Trade |
16:35:12 - 27-May-26 |
| Buy* | 23 | 1,064.50p | Ordinary |
15:58:00 - 27-May-26 |
| Buy* | 464 | 1,061.00p | Ordinary |
15:01:14 - 27-May-26 |
| Buy* | 480 | 1,058.00p | Automatic Execution |
14:41:40 - 27-May-26 |
| Buy* | 10 | 1,058.00p | Automatic Execution |
14:39:08 - 27-May-26 |
| Buy* | 94 | 1,061.50p | Ordinary |
11:45:19 - 27-May-26 |
| Buy* | 4,719 | 1,061.50p | Ordinary |
10:55:08 - 27-May-26 |
| Buy* | 93 | 1,061.00p | Ordinary |
09:33:05 - 27-May-26 |
| Buy* | 38 | 1,058.00p | Ordinary |
08:37:32 - 27-May-26 |
| Buy* | 479 | 1,060.00p | Automatic Execution |
08:02:38 - 27-May-26 |
| Sell* | 118 | 1,055.00p | Uncrossing Trade |
16:35:24 - 26-May-26 |
| Buy* | 478 | 1,064.00p | Automatic Execution |
14:51:01 - 26-May-26 |
| Buy* | 477 | 1,065.00p | Automatic Execution |
14:33:28 - 26-May-26 |
| Buy* | 478 | 1,062.50p | Automatic Execution |
13:55:48 - 26-May-26 |
| Buy* | 479 | 1,061.50p | Automatic Execution |
08:31:13 - 26-May-26 |
| Sell* | 454 | 1,053.50p | Automatic Execution |
08:00:43 - 26-May-26 |
| Buy* | 1 | 1,068.00p | SI Trade |
16:29:38 - 22-May-26 |
| Buy* | 239 | 1,063.50p | Automatic Execution |
16:21:35 - 22-May-26 |
| Buy* | 88 | 1,056.00p | Automatic Execution |
16:18:10 - 22-May-26 |
| Buy* | 1,427 | 1,060.50p | Automatic Execution |
16:17:10 - 22-May-26 |
| Buy* | 177 | 1,057.50p | Automatic Execution |
16:17:10 - 22-May-26 |
| Buy* | 9 | 1,061.00p | Ordinary |
16:10:00 - 22-May-26 |
| Buy* | 370 | 1,061.00p | Ordinary |
15:39:48 - 22-May-26 |
| Buy* | 46 | 1,061.00p | SI Trade |
15:19:43 - 22-May-26 |
| Buy* | 238 | 1,062.00p | Automatic Execution |
15:13:21 - 22-May-26 |
| Buy* | 238 | 1,069.50p | Automatic Execution |
14:30:49 - 22-May-26 |
| Buy* | 9 | 1,071.50p | Ordinary |
11:27:53 - 22-May-26 |
| Buy* | 372 | 1,071.50p | Ordinary |
11:19:08 - 22-May-26 |
| Buy* | 55 | 1,069.50p | Ordinary |
11:03:55 - 22-May-26 |
| Buy* | 475 | 1,071.00p | Automatic Execution |
11:03:54 - 22-May-26 |
| Buy* | 29 | 1,068.00p | Ordinary |
10:07:36 - 22-May-26 |
| Sell* | 200 | 1,055.50p | Ordinary |
09:40:18 - 22-May-26 |
| Sell* | 354 | 1,059.00p | Automatic Execution |
09:06:37 - 22-May-26 |
| Sell* | 442 | 1,059.00p | SI Trade |
09:06:00 - 22-May-26 |
| Buy* | 238 | 1,067.00p | Automatic Execution |
08:25:59 - 22-May-26 |
| Buy* | 468 | 1,067.00p | Ordinary |
08:14:44 - 22-May-26 |
| Buy* | 99 | 1,067.00p | Automatic Execution |
08:14:44 - 22-May-26 |
| Sell* | 1,690 | 1,056.00p | Automatic Execution |
08:05:40 - 22-May-26 |
| Buy* | 50 | 1,076.50p | Ordinary |
16:22:29 - 21-May-26 |
| Buy* | 372 | 1,073.00p | Ordinary |
15:02:11 - 21-May-26 |
| Buy* | 238 | 1,070.50p | Automatic Execution |
14:18:16 - 21-May-26 |
| Buy* | 300 | 1,062.00p | Automatic Execution |
13:32:04 - 21-May-26 |
| Buy* | 5 | 1,065.00p | Ordinary |
12:38:25 - 21-May-26 |
| Buy* | 9 | 1,065.00p | Ordinary |
10:09:27 - 21-May-26 |
| Sell* | 1,696 | 1,060.00p | Automatic Execution |
09:19:37 - 21-May-26 |
| Sell* | 10 | 1,062.50p | Uncrossing Trade |
16:35:12 - 20-May-26 |
| Buy* | 46 | 1,071.00p | Ordinary |
16:09:25 - 20-May-26 |
| Buy* | 100 | 1,067.00p | SI Trade |
15:45:51 - 20-May-26 |
| Buy* | 659 | 1,061.50p | Ordinary |
11:59:58 - 20-May-26 |
| Buy* | 36 | 1,060.50p | Ordinary |
09:56:06 - 20-May-26 |
| Sell* | 1,100 | 1,060.00p | Automatic Execution |
09:54:41 - 20-May-26 |
| Buy* | 400 | 1,054.00p | Automatic Execution |
09:52:03 - 20-May-26 |
| Buy* | 200 | 1,058.50p | Ordinary |
08:17:41 - 20-May-26 |
| Buy* | 239 | 1,064.00p | Automatic Execution |
16:29:16 - 19-May-26 |
| Buy* | 181 | 1,066.50p | Automatic Execution |
15:20:27 - 19-May-26 |
| Buy* | 239 | 1,065.50p | Automatic Execution |
14:58:37 - 19-May-26 |
| Buy* | 239 | 1,065.50p | Automatic Execution |
14:58:37 - 19-May-26 |
| Sell* | 387 | 1,070.00p | Automatic Execution |
12:30:59 - 19-May-26 |
| Sell* | 613 | 1,070.00p | Automatic Execution |
12:30:59 - 19-May-26 |
| Buy* | 46 | 1,072.50p | SI Trade |
09:55:15 - 19-May-26 |
| Buy* | 237 | 1,071.50p | Automatic Execution |
08:18:23 - 19-May-26 |
| Sell* | 100 | 1,073.00p | Automatic Execution |
15:49:20 - 18-May-26 |
| Buy* | 1 | 1,075.50p | SI Trade |
15:36:24 - 18-May-26 |
| Sell* | 137 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 438 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 439 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 75 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 87 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 197 | 1,073.00p | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:33:34 - 18-May-26 |
| Sell* | 75 | 1,073.00p | Automatic Execution |
15:33:33 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:33:27 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:33:27 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:31:43 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:21:43 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:21:43 - 18-May-26 |
| Sell* | 90 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 118 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 160 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 204 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 258 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 274 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 87 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 163 | 1,073.00p | Automatic Execution |
15:20:55 - 18-May-26 |
| Sell* | 390 | 1,073.50p | Automatic Execution |
15:20:53 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:20:53 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:08:01 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:06:00 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:05:54 - 18-May-26 |
| Sell* | 70 | 1,073.00p | Automatic Execution |
15:05:54 - 18-May-26 |
| Sell* | 73 | 1,073.00p | Automatic Execution |
15:05:54 - 18-May-26 |
| Sell* | 90 | 1,073.00p | Automatic Execution |
15:05:54 - 18-May-26 |
| Sell* | 111 | 1,073.00p | Automatic Execution |
15:05:54 - 18-May-26 |
| Buy* | 280 | 1,074.00p | Automatic Execution |
13:01:59 - 18-May-26 |
| Buy* | 16 | 1,073.00p | Ordinary |
12:14:05 - 18-May-26 |
| Buy* | 1 | 1,075.50p | SI Trade |
11:40:41 - 18-May-26 |
| Buy* | 500 | 1,072.50p | Ordinary |
11:32:27 - 18-May-26 |
| Buy* | 465 | 1,072.50p | Ordinary |
11:32:27 - 18-May-26 |
| Sell* | 296 | 1,075.00p | Automatic Execution |
10:00:03 - 18-May-26 |
| Buy* | 70 | 1,077.00p | Automatic Execution |
09:49:52 - 18-May-26 |
| Buy* | 70 | 1,077.00p | Automatic Execution |
09:41:10 - 18-May-26 |
| Buy* | 70 | 1,077.00p | Automatic Execution |
09:41:10 - 18-May-26 |
| Buy* | 70 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Buy* | 71 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Buy* | 87 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Buy* | 86 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Sell* | 10 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Buy* | 70 | 1,078.00p | Automatic Execution |
09:39:22 - 18-May-26 |
| Buy* | 456 | 1,090.00p | Automatic Execution |
08:43:12 - 18-May-26 |
| Buy* | 458 | 1,090.00p | Ordinary |
08:37:15 - 18-May-26 |
| Buy* | 90 | 1,089.50p | Automatic Execution |
08:29:51 - 18-May-26 |
| Buy* | 2,296 | 1,088.50p | Ordinary |
08:21:51 - 18-May-26 |
| Buy* | 2,244 | 1,091.00p | Automatic Execution |
15:08:44 - 15-May-26 |
| Buy* | 476 | 1,081.00p | Automatic Execution |
14:39:25 - 15-May-26 |
| Buy* | 28 | 1,085.50p | Ordinary |
12:55:37 - 15-May-26 |
| Buy* | 100 | 1,084.50p | Ordinary |
08:46:25 - 15-May-26 |
| Buy* | 475 | 1,084.00p | Automatic Execution |
08:40:05 - 15-May-26 |
| Buy* | 17 | 1,084.00p | SI Trade |
08:04:07 - 15-May-26 |