| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 2,845.00p | Suspected BUY Trade |
12:00:11 - 27-Apr-26 |
| Buy* | 69 | 2,844.394p | SI Trade |
11:55:30 - 27-Apr-26 |
| Buy* | 225 | 2,842.6398p | Ordinary |
11:49:16 - 27-Apr-26 |
| Buy* | 250 | 2,842.6122p | Ordinary |
11:47:04 - 27-Apr-26 |
| Buy* | 1,150 | 2,842.624p | Ordinary |
11:46:45 - 27-Apr-26 |
| Buy* | 850 | 2,842.6465p | Ordinary |
11:44:12 - 27-Apr-26 |
| Buy* | 1,933 | 2,842.6662p | Ordinary |
11:29:36 - 27-Apr-26 |
| Buy* | 82 | 2,850.00p | Automatic Execution |
11:23:50 - 27-Apr-26 |
| Buy* | 36 | 2,850.00p | Automatic Execution |
11:23:50 - 27-Apr-26 |
| Buy* | 37 | 2,842.6584p | Ordinary |
11:12:10 - 27-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
11:11:59 - 27-Apr-26 |
| Buy* | 727 | 2,843.00p | Ordinary |
11:04:57 - 27-Apr-26 |
| Buy* | 69 | 2,843.00p | Ordinary |
10:45:26 - 27-Apr-26 |
| Buy* | 50 | 2,842.5693p | Ordinary |
10:29:17 - 27-Apr-26 |
| Buy* | 2,700 | 2,842.6231p | Ordinary |
10:23:28 - 27-Apr-26 |
| Unknown* | 360 | 2,842.50p | SI Trade |
10:22:05 - 27-Apr-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
10:20:42 - 27-Apr-26 |
| Buy* | 8 | 2,842.5542p | Ordinary |
10:10:10 - 27-Apr-26 |
| Buy* | 5 | 2,842.528p | Ordinary |
10:09:01 - 27-Apr-26 |
| Unknown* | 3,400 | 2,842.50p | Ordinary |
09:57:33 - 27-Apr-26 |
| Buy* | 850 | 2,842.5651p | Ordinary |
09:57:07 - 27-Apr-26 |
| Sell* | 2,175 | 2,841.8513p | Ordinary |
09:57:04 - 27-Apr-26 |
| Unknown* | 3,000 | 2,842.50p | Ordinary |
09:51:51 - 27-Apr-26 |
| Sell* | 190 | 2,841.85p | Ordinary |
09:51:10 - 27-Apr-26 |
| Sell* | 1,370 | 2,841.7844p | Ordinary |
09:46:14 - 27-Apr-26 |
| Buy* | 525 | 2,844.478p | Ordinary |
09:45:57 - 27-Apr-26 |
| Sell* | 3,100 | 2,841.75p | Ordinary |
09:42:51 - 27-Apr-26 |
| Sell* | 3 | 2,840.00p | SI Trade |
09:37:37 - 27-Apr-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
09:37:37 - 27-Apr-26 |
| Buy* | 603 | 2,840.00p | Automatic Execution |
09:37:36 - 27-Apr-26 |
| Sell* | 41 | 2,831.492p | Ordinary |
09:30:10 - 27-Apr-26 |
| Buy* | 397 | 2,840.00p | Automatic Execution |
08:57:31 - 27-Apr-26 |
| Buy* | 460 | 2,834.6037p | Ordinary |
08:51:37 - 27-Apr-26 |
| Buy* | 165 | 2,842.8149p | Ordinary |
08:48:21 - 27-Apr-26 |
| Sell* | 2 | 2,835.00p | SI Trade |
08:48:20 - 27-Apr-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:48:20 - 27-Apr-26 |
| Buy* | 170 | 2,835.00p | Automatic Execution |
08:48:20 - 27-Apr-26 |
| Buy* | 12 | 2,835.00p | Automatic Execution |
08:48:20 - 27-Apr-26 |
| Buy* | 26 | 2,835.00p | Automatic Execution |
08:48:20 - 27-Apr-26 |
| Buy* | 15 | 2,835.00p | Automatic Execution |
08:48:20 - 27-Apr-26 |
| Buy* | 496 | 2,835.00p | Automatic Execution |
08:48:20 - 27-Apr-26 |
| Buy* | 300 | 2,829.592p | Ordinary |
08:43:52 - 27-Apr-26 |
| Buy* | 530 | 2,830.7975p | Ordinary |
08:22:21 - 27-Apr-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:08:10 - 27-Apr-26 |
| Buy* | 87 | 2,829.4167p | Ordinary |
08:07:38 - 27-Apr-26 |
| Buy* | 2 | 2,835.00p | SI Trade |
08:03:24 - 27-Apr-26 |
| Buy* | 98 | 2,835.00p | Automatic Execution |
08:03:24 - 27-Apr-26 |
| Buy* | 10 | 2,835.00p | SI Trade |
08:03:24 - 27-Apr-26 |
| Buy* | 7 | 2,835.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 208 | 2,823.464p | SI Trade Negotiated Trade |
16:47:06 - 24-Apr-26 |
| Sell* | 2,818 | 2,820.00p | Uncrossing Trade |
16:35:04 - 24-Apr-26 |
| Sell* | 130 | 2,826.9394p | Ordinary |
16:29:18 - 24-Apr-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
16:26:14 - 24-Apr-26 |
| Sell* | 2,205 | 2,795.00p | Negotiated Trade |
16:25:10 - 24-Apr-26 |
| Unknown* | 109 | 2,822.50p | OTC Trade |
16:19:53 - 24-Apr-26 |
| Unknown* | 109 | 2,822.50p | SI Trade |
16:19:53 - 24-Apr-26 |
| Buy* | 5,000 | 2,825.00p | Ordinary |
16:18:42 - 24-Apr-26 |
| Sell* | 193 | 2,817.4304p | Ordinary |
16:14:04 - 24-Apr-26 |
| Sell* | 1 | 2,815.15p | Ordinary |
15:55:25 - 24-Apr-26 |
| Sell* | 1,080 | 2,817.415p | Ordinary |
15:54:40 - 24-Apr-26 |
| Sell* | 2,624 | 2,815.00p | Automatic Execution |
15:50:26 - 24-Apr-26 |
| Buy* | 509 | 2,820.00p | Automatic Execution |
15:49:22 - 24-Apr-26 |
| Buy* | 110 | 2,820.00p | Automatic Execution |
15:49:21 - 24-Apr-26 |
| Buy* | 630 | 2,820.00p | Automatic Execution |
15:49:21 - 24-Apr-26 |
| Buy* | 220 | 2,820.00p | Automatic Execution |
15:49:21 - 24-Apr-26 |
| Buy* | 150 | 2,820.00p | Automatic Execution |
15:49:20 - 24-Apr-26 |
| Sell* | 817 | 2,815.00p | Automatic Execution |
15:49:20 - 24-Apr-26 |
| Buy* | 1,000 | 2,820.00p | Automatic Execution |
15:49:20 - 24-Apr-26 |
| Buy* | 1,000 | 2,820.00p | Automatic Execution |
15:49:20 - 24-Apr-26 |
| Sell* | 455 | 2,820.75p | Ordinary |
15:38:56 - 24-Apr-26 |
| Buy* | 1 | 2,830.00p | SI Trade |
15:34:23 - 24-Apr-26 |
| Unknown* | 1 | 2,830.00p | OTC Trade |
15:34:23 - 24-Apr-26 |
| Sell* | 200 | 2,815.7652p | Ordinary |
15:27:50 - 24-Apr-26 |
| Buy* | 1 | 2,824.9131p | Ordinary |
15:12:34 - 24-Apr-26 |
| Sell* | 17,499 | 2,820.00p | Negotiated Trade |
15:03:46 - 24-Apr-26 |
| Buy* | 70 | 2,820.00p | Automatic Execution |
15:00:42 - 24-Apr-26 |
| Buy* | 234 | 2,820.00p | Automatic Execution |
15:00:42 - 24-Apr-26 |
| Sell* | 273 | 2,820.25p | Ordinary |
14:59:28 - 24-Apr-26 |
| Sell* | 750 | 2,820.25p | Ordinary |
14:56:54 - 24-Apr-26 |
| Sell* | 700 | 2,820.50p | Ordinary |
14:53:36 - 24-Apr-26 |
| Sell* | 90 | 2,824.637p | Negotiated Trade |
14:46:16 - 24-Apr-26 |
| Sell* | 300 | 2,821.60p | Ordinary |
14:44:18 - 24-Apr-26 |
| Sell* | 364 | 2,821.60p | Ordinary |
14:32:11 - 24-Apr-26 |
| Sell* | 32 | 2,820.00p | Automatic Execution |
14:29:52 - 24-Apr-26 |
| Buy* | 99 | 2,825.00p | Automatic Execution |
14:29:35 - 24-Apr-26 |
| Unknown* | 551 | 2,820.00p | Ordinary |
14:29:08 - 24-Apr-26 |
| Buy* | 35 | 2,820.3233p | Ordinary |
14:07:47 - 24-Apr-26 |
| Sell* | 120 | 2,817.40p | Ordinary |
13:48:47 - 24-Apr-26 |
| Sell* | 3,000 | 2,815.75p | Ordinary |
13:43:36 - 24-Apr-26 |
| Sell* | 51 | 2,820.00p | Automatic Execution |
13:33:37 - 24-Apr-26 |
| Sell* | 73 | 2,820.00p | Automatic Execution |
13:33:37 - 24-Apr-26 |
| Sell* | 183 | 2,820.00p | Automatic Execution |
13:33:37 - 24-Apr-26 |
| Sell* | 185 | 2,820.00p | Automatic Execution |
13:33:37 - 24-Apr-26 |
| Sell* | 355 | 2,822.40p | Ordinary |
13:21:58 - 24-Apr-26 |
| Sell* | 1 | 2,820.00p | SI Trade |
12:57:01 - 24-Apr-26 |
| Sell* | 1,080 | 2,822.40p | Ordinary |
12:50:39 - 24-Apr-26 |
| Sell* | 92 | 2,822.40p | Ordinary |
12:49:34 - 24-Apr-26 |
| Buy* | 36 | 2,828.00p | Ordinary |
12:47:00 - 24-Apr-26 |
| Sell* | 500 | 2,822.40p | Ordinary |
12:32:10 - 24-Apr-26 |
| Buy* | 31 | 2,830.00p | Automatic Execution |
12:25:28 - 24-Apr-26 |
| Buy* | 102 | 2,830.00p | Automatic Execution |
12:25:28 - 24-Apr-26 |
| Buy* | 47 | 2,830.00p | Automatic Execution |
12:25:28 - 24-Apr-26 |
| Buy* | 1,000 | 2,830.00p | Automatic Execution |
12:25:28 - 24-Apr-26 |
| Sell* | 474 | 2,820.477p | Ordinary |
12:21:51 - 24-Apr-26 |
| Buy* | 121 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 281 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 11 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 22 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 18 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 668 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Buy* | 201 | 2,815.00p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Sell* | 240 | 2,805.20p | Ordinary |
11:58:05 - 24-Apr-26 |
| Sell* | 376 | 2,805.20p | Ordinary |
11:55:50 - 24-Apr-26 |
| Buy* | 250 | 2,807.801p | Ordinary |
11:55:39 - 24-Apr-26 |
| Sell* | 500 | 2,805.20p | Ordinary |
11:55:12 - 24-Apr-26 |
| Unknown* | 354 | 2,807.50p | SI Trade |
11:39:48 - 24-Apr-26 |
| Sell* | 230 | 2,805.20p | Ordinary |
11:34:22 - 24-Apr-26 |
| Buy* | 70 | 2,809.885p | Ordinary |
11:17:23 - 24-Apr-26 |
| Buy* | 490 | 2,805.20p | Ordinary |
10:57:47 - 24-Apr-26 |
| Buy* | 295 | 2,805.20p | Ordinary |
10:56:43 - 24-Apr-26 |
| Unknown* | 357 | 2,805.00p | Automatic Execution |
10:50:30 - 24-Apr-26 |
| Buy* | 775 | 2,805.20p | Ordinary |
10:35:32 - 24-Apr-26 |
| Buy* | 356 | 2,805.268p | SI Trade |
10:34:28 - 24-Apr-26 |
| Buy* | 228 | 2,805.20p | Ordinary |
10:32:25 - 24-Apr-26 |
| Buy* | 75 | 2,805.00p | Automatic Execution |
10:22:48 - 24-Apr-26 |
| Buy* | 36 | 2,805.00p | Automatic Execution |
10:22:48 - 24-Apr-26 |
| Buy* | 522 | 2,805.00p | Automatic Execution |
10:22:48 - 24-Apr-26 |
| Unknown* | 132 | 2,802.50p | SI Trade |
10:22:47 - 24-Apr-26 |
| Sell* | 1 | 2,800.00p | Automatic Execution |
10:22:47 - 24-Apr-26 |
| Sell* | 53 | 2,800.00p | Automatic Execution |
10:22:47 - 24-Apr-26 |
| Sell* | 2,500 | 2,800.00p | Automatic Execution |
10:22:47 - 24-Apr-26 |
| Sell* | 93 | 2,800.00p | Automatic Execution |
10:22:47 - 24-Apr-26 |
| Buy* | 37 | 2,802.6049p | Ordinary |
10:12:35 - 24-Apr-26 |
| Buy* | 337 | 2,802.6049p | Ordinary |
10:12:09 - 24-Apr-26 |
| Buy* | 1,750 | 2,805.20p | Ordinary |
09:59:12 - 24-Apr-26 |
| Buy* | 92 | 2,805.20p | Ordinary |
09:50:54 - 24-Apr-26 |
| Buy* | 200 | 2,805.20p | Ordinary |
09:48:30 - 24-Apr-26 |
| Buy* | 178 | 2,805.20p | Ordinary |
09:45:30 - 24-Apr-26 |
| Sell* | 56 | 2,801.879p | Negotiated Trade |
09:44:50 - 24-Apr-26 |
| Sell* | 351 | 2,800.00p | SI Trade |
09:43:53 - 24-Apr-26 |
| Buy* | 225 | 2,805.2653p | Ordinary |
09:32:23 - 24-Apr-26 |
| Buy* | 53 | 2,806.59p | Ordinary |
09:31:44 - 24-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
09:14:42 - 24-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
09:14:42 - 24-Apr-26 |
| Buy* | 95 | 2,805.20p | Ordinary |
09:08:00 - 24-Apr-26 |
| Buy* | 20 | 2,806.60p | Ordinary |
08:58:27 - 24-Apr-26 |
| Buy* | 2,500 | 2,805.20p | Ordinary |
08:36:02 - 24-Apr-26 |
| Buy* | 250 | 2,802.80p | Ordinary |
08:24:34 - 24-Apr-26 |
| Sell* | 250 | 2,800.00p | Ordinary |
08:23:01 - 24-Apr-26 |
| Sell* | 54 | 2,800.00p | Ordinary |
08:13:51 - 24-Apr-26 |
| Sell* | 39 | 2,795.00p | Automatic Execution |
08:05:24 - 24-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:03:46 - 24-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:03:46 - 24-Apr-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:03:46 - 24-Apr-26 |
| Sell* | 645 | 2,800.00p | Ordinary |
08:03:19 - 24-Apr-26 |
| Sell* | 593 | 2,808.089p | SI Trade Suspected SELL Trade |
16:47:06 - 23-Apr-26 |
| Buy* | 3,749 | 2,820.00p | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |
| Buy* | 2,570 | 2,792.20p | Suspected BUY Trade |
16:31:23 - 23-Apr-26 |
| Buy* | 725 | 2,817.83p | Ordinary |
16:20:45 - 23-Apr-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
16:10:24 - 23-Apr-26 |
| Buy* | 494 | 2,815.00p | Automatic Execution |
16:10:24 - 23-Apr-26 |
| Sell* | 25,000 | 2,810.00p | Negotiated Trade |
16:06:46 - 23-Apr-26 |
| Buy* | 72 | 2,815.00p | Automatic Execution |
15:57:50 - 23-Apr-26 |
| Buy* | 491 | 2,815.00p | Automatic Execution |
15:57:50 - 23-Apr-26 |
| Buy* | 22 | 2,810.22p | Ordinary |
15:55:51 - 23-Apr-26 |
| Sell* | 10 | 2,805.00p | Automatic Execution |
15:49:20 - 23-Apr-26 |
| Sell* | 491 | 2,805.00p | Automatic Execution |
15:49:20 - 23-Apr-26 |
| Sell* | 232 | 2,805.00p | Automatic Execution |
15:49:20 - 23-Apr-26 |
| Sell* | 302 | 2,805.00p | Automatic Execution |
15:35:50 - 23-Apr-26 |
| Buy* | 102 | 2,810.00p | Automatic Execution |
15:31:31 - 23-Apr-26 |
| Unknown* | 102 | 2,805.00p | SI Trade |
15:26:58 - 23-Apr-26 |
| Unknown* | 102 | 2,805.00p | OTC Trade |
15:26:58 - 23-Apr-26 |
| Unknown* | 25,000 | 2,805.00p | Negotiated Trade |
15:13:27 - 23-Apr-26 |
| Buy* | 4 | 2,805.20p | Ordinary |
15:13:21 - 23-Apr-26 |
| Buy* | 1 | 2,806.6629p | Ordinary |
15:13:20 - 23-Apr-26 |
| Buy* | 40 | 2,805.20p | Ordinary |
15:09:24 - 23-Apr-26 |
| Buy* | 72 | 2,805.00p | Automatic Execution |
15:07:35 - 23-Apr-26 |
| Buy* | 817 | 2,805.00p | Automatic Execution |
15:07:35 - 23-Apr-26 |
| Buy* | 2,000 | 2,805.00p | Automatic Execution |
15:07:31 - 23-Apr-26 |
| Buy* | 71 | 2,805.00p | Automatic Execution |
15:07:27 - 23-Apr-26 |
| Buy* | 2,000 | 2,805.00p | Automatic Execution |
15:07:27 - 23-Apr-26 |
| Buy* | 950 | 2,805.00p | Automatic Execution |
15:07:04 - 23-Apr-26 |
| Buy* | 150 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Buy* | 300 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Buy* | 150 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Buy* | 450 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Unknown* | 8,500 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Sell* | 1,500 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Sell* | 534 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Sell* | 2,500 | 2,805.00p | Automatic Execution |
15:06:56 - 23-Apr-26 |
| Buy* | 148 | 2,810.00p | Automatic Execution |
15:06:02 - 23-Apr-26 |
| Buy* | 143 | 2,810.00p | Automatic Execution |
15:05:26 - 23-Apr-26 |
| Buy* | 491 | 2,810.00p | Automatic Execution |
15:05:26 - 23-Apr-26 |
| Sell* | 173 | 2,805.00p | Automatic Execution |
15:03:00 - 23-Apr-26 |
| Sell* | 87 | 2,805.00p | Automatic Execution |
15:03:00 - 23-Apr-26 |
| Sell* | 78 | 2,805.00p | Automatic Execution |
15:02:08 - 23-Apr-26 |
| Sell* | 100 | 2,810.00p | Automatic Execution |
15:02:08 - 23-Apr-26 |
| Sell* | 150 | 2,810.00p | Automatic Execution |
15:02:08 - 23-Apr-26 |