| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,501.50p | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Sell* | 67 | 1,501.00p | Automatic Execution |
16:10:45 - 21-May-26 |
| Buy* | 11 | 1,503.50p | SI Trade |
15:33:55 - 21-May-26 |
| Buy* | 8 | 1,503.00p | Automatic Execution |
14:55:38 - 21-May-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:47:32 - 21-May-26 |
| Unknown* | 0 | 1,501.00p | SI Trade |
12:03:48 - 21-May-26 |
| Sell* | 411 | 1,499.13p | Ordinary |
11:57:25 - 21-May-26 |
| Unknown* | 0 | 1,503.00p | SI Trade |
11:07:44 - 21-May-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
08:39:00 - 21-May-26 |
| Buy* | 669 | 1,493.995p | Ordinary |
08:37:08 - 21-May-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
08:26:49 - 21-May-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:03:18 - 21-May-26 |
| Buy* | 1 | 1,492.50p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
16:05:59 - 20-May-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
13:48:26 - 20-May-26 |
| Buy* | 1,000 | 1,493.449p | Ordinary |
13:11:37 - 20-May-26 |
| Sell* | 334 | 1,493.09p | Ordinary |
11:33:57 - 20-May-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
11:30:40 - 20-May-26 |
| Buy* | 4,014 | 1,493.30p | Ordinary |
10:40:29 - 20-May-26 |
| Buy* | 31 | 1,495.50p | SI Trade |
09:56:08 - 20-May-26 |
| Buy* | 350 | 1,494.958p | Ordinary |
09:34:40 - 20-May-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
09:13:07 - 20-May-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
08:23:06 - 20-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:19:39 - 20-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:17:15 - 20-May-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:10:53 - 20-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:08:13 - 20-May-26 |
| Unknown* | 19 | 1,486.00p | SI Trade |
06:15:03 - 20-May-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
06:14:55 - 20-May-26 |
| Sell* | 23 | 1,486.00p | Uncrossing Trade |
16:35:16 - 19-May-26 |
| Sell* | 24 | 1,489.50p | Automatic Execution |
15:09:44 - 19-May-26 |
| Buy* | 1 | 1,495.00p | Automatic Execution |
13:17:30 - 19-May-26 |
| Buy* | 5,345 | 1,496.406p | Ordinary |
12:44:51 - 19-May-26 |
| Buy* | 30 | 1,495.50p | Automatic Execution |
11:50:27 - 19-May-26 |
| Buy* | 1,337 | 1,494.957p | SI Trade |
08:00:08 - 19-May-26 |
| Sell* | 2 | 1,491.50p | Uncrossing Trade |
16:35:07 - 18-May-26 |
| Sell* | 275 | 1,492.00p | Automatic Execution |
10:02:57 - 18-May-26 |
| Sell* | 13 | 1,492.00p | Automatic Execution |
09:36:14 - 18-May-26 |
| Buy* | 3,345 | 1,494.441p | SI Trade |
09:24:49 - 18-May-26 |
| Sell* | 69 | 1,492.00p | Automatic Execution |
08:37:14 - 18-May-26 |
| Buy* | 500 | 1,497.494p | Ordinary |
15:36:40 - 15-May-26 |
| Sell* | 1,349 | 1,505.714p | Ordinary |
11:53:30 - 15-May-26 |
| Sell* | 1,730 | 1,503.518p | Ordinary |
11:34:04 - 15-May-26 |
| Buy* | 6 | 1,505.975p | Ordinary |
11:16:44 - 15-May-26 |
| Sell* | 2,620 | 1,505.531p | Ordinary |
10:02:59 - 15-May-26 |
| Sell* | 2,620 | 1,505.534p | Ordinary |
10:02:58 - 15-May-26 |
| Sell* | 9 | 1,506.025p | Ordinary |
09:43:20 - 15-May-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:18:40 - 15-May-26 |
| Sell* | 1,397 | 1,528.563p | Ordinary |
16:20:16 - 14-May-26 |
| Sell* | 14 | 1,533.00p | Automatic Execution |
13:24:12 - 14-May-26 |
| Buy* | 29 | 1,533.00p | Automatic Execution |
11:04:43 - 14-May-26 |
| Buy* | 15 | 1,533.00p | Automatic Execution |
10:48:08 - 14-May-26 |
| Unknown* | 0 | 1,531.50p | SI Trade |
10:44:27 - 14-May-26 |
| Unknown* | 0 | 1,531.50p | SI Trade |
10:44:25 - 14-May-26 |
| Buy* | 1 | 1,531.50p | Automatic Execution |
10:44:25 - 14-May-26 |
| Buy* | 65 | 1,530.50p | SI Trade |
09:02:06 - 14-May-26 |
| Buy* | 200 | 1,522.977p | SI Trade |
08:28:06 - 14-May-26 |
| Unknown* | 0 | 1,521.00p | SI Trade |
08:00:34 - 14-May-26 |
| Sell* | 1,485 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Sell* | 3,680 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Sell* | 3,680 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Sell* | 3,680 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Sell* | 3,680 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Buy* | 3,680 | 1,532.00p | Automatic Execution |
16:28:44 - 13-May-26 |
| Buy* | 6 | 1,533.00p | Automatic Execution |
16:18:16 - 13-May-26 |
| Buy* | 455 | 1,535.964p | Ordinary |
15:43:05 - 13-May-26 |
| Buy* | 100 | 1,535.964p | Ordinary |
15:43:04 - 13-May-26 |
| Buy* | 659 | 1,530.407p | Ordinary |
12:00:17 - 13-May-26 |
| Buy* | 659 | 1,529.868p | Ordinary |
11:55:45 - 13-May-26 |
| Buy* | 2,620 | 1,526.301p | Ordinary |
09:15:21 - 13-May-26 |
| Buy* | 2,620 | 1,526.301p | Ordinary |
09:15:20 - 13-May-26 |
| Sell* | 13 | 1,526.50p | Automatic Execution |
09:15:15 - 13-May-26 |
| Sell* | 368 | 1,520.50p | Automatic Execution |
08:02:00 - 13-May-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:00:45 - 13-May-26 |
| Unknown* | 0 | 1,522.50p | SI Trade |
08:00:41 - 13-May-26 |
| Buy* | 1 | 1,522.50p | Automatic Execution |
08:00:41 - 13-May-26 |
| Sell* | 6 | 1,520.00p | Uncrossing Trade |
08:00:25 - 13-May-26 |
| Sell* | 26 | 1,505.00p | Uncrossing Trade |
16:35:13 - 12-May-26 |
| Buy* | 662 | 1,508.753p | Ordinary |
16:14:16 - 12-May-26 |
| Buy* | 132 | 1,510.866p | Ordinary |
15:28:57 - 12-May-26 |
| Buy* | 100 | 1,500.00p | Automatic Execution |
11:33:55 - 12-May-26 |
| Buy* | 29 | 1,502.50p | Automatic Execution |
10:31:13 - 12-May-26 |
| Buy* | 74 | 1,500.474p | Ordinary |
09:38:25 - 12-May-26 |
| Buy* | 868 | 1,499.288p | Ordinary |
09:29:14 - 12-May-26 |
| Buy* | 193 | 1,497.835p | Ordinary |
09:17:09 - 12-May-26 |
| Buy* | 334 | 1,494.269p | Ordinary |
08:34:43 - 12-May-26 |
| Sell* | 22 | 1,487.00p | Uncrossing Trade |
16:35:24 - 11-May-26 |
| Buy* | 673 | 1,483.746p | Ordinary |
15:57:01 - 11-May-26 |
| Buy* | 1 | 1,481.975p | Ordinary |
15:38:14 - 11-May-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
14:51:02 - 11-May-26 |
| Buy* | 14 | 1,481.50p | Automatic Execution |
12:55:54 - 11-May-26 |
| Buy* | 676 | 1,477.64p | Ordinary |
12:26:36 - 11-May-26 |
| Sell* | 685 | 1,463.606p | Ordinary |
08:09:38 - 11-May-26 |
| Sell* | 5 | 1,457.00p | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Buy* | 13 | 1,458.50p | Automatic Execution |
16:03:08 - 08-May-26 |
| Buy* | 411 | 1,457.46p | Ordinary |
15:52:31 - 08-May-26 |
| Buy* | 13 | 1,458.00p | Automatic Execution |
15:26:43 - 08-May-26 |
| Buy* | 61 | 1,458.00p | Automatic Execution |
15:26:43 - 08-May-26 |
| Buy* | 13 | 1,458.50p | Automatic Execution |
14:59:19 - 08-May-26 |
| Buy* | 185 | 1,458.50p | Automatic Execution |
14:59:19 - 08-May-26 |
| Buy* | 205 | 1,460.00p | Automatic Execution |
12:30:54 - 08-May-26 |
| Sell* | 12 | 1,461.00p | Automatic Execution |
09:43:32 - 08-May-26 |
| Unknown* | 0 | 1,464.50p | SI Trade |
08:29:24 - 08-May-26 |
| Unknown* | 0 | 1,464.50p | SI Trade |
08:29:21 - 08-May-26 |
| Buy* | 1 | 1,464.50p | Automatic Execution |
08:29:21 - 08-May-26 |
| Sell* | 441 | 1,452.559p | Ordinary |
13:49:48 - 07-May-26 |
| Sell* | 350 | 1,450.00p | Automatic Execution |
09:57:26 - 07-May-26 |
| Buy* | 171 | 1,453.963p | Ordinary |
15:54:05 - 06-May-26 |
| Buy* | 26 | 1,461.00p | Automatic Execution |
12:46:19 - 06-May-26 |
| Buy* | 200 | 1,461.00p | Automatic Execution |
11:17:19 - 06-May-26 |
| Buy* | 8 | 1,462.00p | Ordinary |
10:29:39 - 06-May-26 |
| Sell* | 12 | 1,460.00p | Automatic Execution |
09:03:53 - 06-May-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
09:02:04 - 06-May-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
09:02:01 - 06-May-26 |
| Buy* | 1 | 1,462.50p | Automatic Execution |
09:02:01 - 06-May-26 |
| Buy* | 553 | 1,444.277p | Ordinary |
12:37:09 - 05-May-26 |
| Buy* | 2,220 | 1,441.071p | Ordinary |
12:23:22 - 05-May-26 |
| Buy* | 15 | 1,441.50p | Automatic Execution |
11:28:29 - 05-May-26 |
| Buy* | 1,042 | 1,438.869p | Ordinary |
09:05:17 - 05-May-26 |
| Sell* | 100 | 1,428.05p | SI Trade |
15:11:39 - 01-May-26 |
| Buy* | 15 | 1,429.00p | Automatic Execution |
14:10:52 - 01-May-26 |
| Buy* | 49 | 1,429.00p | Automatic Execution |
14:10:52 - 01-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
11:09:45 - 30-Apr-26 |
| Buy* | 1 | 1,440.50p | Automatic Execution |
11:09:44 - 30-Apr-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
11:09:43 - 30-Apr-26 |
| Buy* | 5 | 1,440.00p | Automatic Execution |
11:09:31 - 30-Apr-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
11:08:49 - 30-Apr-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
11:08:10 - 30-Apr-26 |
| Buy* | 1 | 1,440.00p | Automatic Execution |
11:08:10 - 30-Apr-26 |
| Buy* | 15 | 1,436.00p | Automatic Execution |
08:21:02 - 30-Apr-26 |
| Buy* | 15 | 1,434.50p | Automatic Execution |
08:05:42 - 30-Apr-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:01:02 - 30-Apr-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:52 - 30-Apr-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:52 - 30-Apr-26 |
| Buy* | 1 | 1,432.50p | Automatic Execution |
08:00:52 - 30-Apr-26 |
| Sell* | 1 | 1,430.50p | Uncrossing Trade |
16:35:19 - 29-Apr-26 |
| Sell* | 15 | 1,435.00p | Automatic Execution |
16:16:13 - 29-Apr-26 |
| Sell* | 1 | 1,436.53p | Ordinary |
15:41:13 - 29-Apr-26 |
| Sell* | 1 | 1,437.401p | Ordinary |
15:32:42 - 29-Apr-26 |
| Sell* | 1 | 1,435.03p | Ordinary |
15:18:11 - 29-Apr-26 |
| Buy* | 15 | 1,442.50p | Automatic Execution |
14:04:44 - 29-Apr-26 |
| Buy* | 15 | 1,444.50p | Automatic Execution |
12:31:01 - 29-Apr-26 |
| Buy* | 689 | 1,451.112p | Ordinary |
09:12:34 - 29-Apr-26 |
| Sell* | 1 | 1,446.00p | SI Trade |
08:22:41 - 29-Apr-26 |
| Buy* | 14 | 1,447.00p | Automatic Execution |
16:13:00 - 28-Apr-26 |
| Buy* | 62 | 1,446.50p | Automatic Execution |
16:11:43 - 28-Apr-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
15:41:11 - 28-Apr-26 |
| Buy* | 40 | 1,447.00p | Automatic Execution |
15:00:09 - 28-Apr-26 |
| Sell* | 41 | 1,444.00p | Automatic Execution |
14:53:39 - 28-Apr-26 |
| Buy* | 552 | 1,444.454p | Ordinary |
13:03:25 - 28-Apr-26 |
| Sell* | 29 | 1,428.00p | Automatic Execution |
11:30:56 - 28-Apr-26 |
| Buy* | 62 | 1,451.50p | Automatic Execution |
16:09:21 - 27-Apr-26 |
| Buy* | 30 | 1,456.00p | Automatic Execution |
15:16:59 - 27-Apr-26 |
| Buy* | 7,938 | 1,455.753p | Ordinary |
15:13:13 - 27-Apr-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
14:30:20 - 27-Apr-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
14:30:08 - 27-Apr-26 |
| Buy* | 1 | 1,467.00p | Automatic Execution |
11:15:00 - 27-Apr-26 |
| Buy* | 182 | 1,467.00p | Automatic Execution |
10:55:24 - 27-Apr-26 |
| Buy* | 682 | 1,465.623p | Ordinary |
09:47:08 - 27-Apr-26 |
| Buy* | 683 | 1,465.311p | Ordinary |
09:44:09 - 27-Apr-26 |
| Buy* | 204 | 1,464.498p | Ordinary |
09:42:26 - 27-Apr-26 |
| Buy* | 104 | 1,467.50p | SI Trade |
08:45:56 - 27-Apr-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
08:00:59 - 27-Apr-26 |
| Buy* | 1 | 1,466.00p | Automatic Execution |
08:00:59 - 27-Apr-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
08:00:58 - 27-Apr-26 |
| Buy* | 30 | 1,465.50p | Automatic Execution |
15:50:58 - 24-Apr-26 |
| Buy* | 341 | 1,464.966p | Ordinary |
15:49:30 - 24-Apr-26 |
| Buy* | 15 | 1,465.50p | Automatic Execution |
10:18:18 - 24-Apr-26 |
| Buy* | 684 | 1,460.97p | Ordinary |
08:10:26 - 24-Apr-26 |
| Buy* | 7 | 1,464.50p | Ordinary |
14:50:57 - 23-Apr-26 |
| Sell* | 13 | 1,455.50p | Automatic Execution |
11:41:14 - 23-Apr-26 |
| Buy* | 15 | 1,457.00p | Automatic Execution |
10:39:16 - 23-Apr-26 |
| Buy* | 15 | 1,457.00p | Automatic Execution |
10:39:12 - 23-Apr-26 |
| Unknown* | 0 | 1,461.50p | SI Trade |
08:00:48 - 23-Apr-26 |
| Unknown* | 0 | 1,461.50p | SI Trade |
08:00:45 - 23-Apr-26 |
| Buy* | 1 | 1,461.50p | Automatic Execution |
08:00:45 - 23-Apr-26 |
| Sell* | 29 | 1,465.50p | Uncrossing Trade |
16:35:29 - 22-Apr-26 |
| Buy* | 60 | 1,470.00p | Automatic Execution |
16:29:12 - 22-Apr-26 |
| Buy* | 6 | 1,471.00p | Ordinary |
16:21:49 - 22-Apr-26 |
| Sell* | 62 | 1,467.50p | Automatic Execution |
16:15:59 - 22-Apr-26 |
| Buy* | 3 | 1,465.00p | Ordinary |
15:48:07 - 22-Apr-26 |
| Buy* | 1,320 | 1,463.818p | Ordinary |
15:46:41 - 22-Apr-26 |
| Sell* | 17 | 1,459.50p | Automatic Execution |
15:14:38 - 22-Apr-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:13:03 - 22-Apr-26 |
| Buy* | 4,061 | 1,455.722p | Ordinary |
08:11:32 - 22-Apr-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:00:40 - 22-Apr-26 |
| Buy* | 1 | 1,453.00p | SI Trade |
08:00:39 - 22-Apr-26 |
| Sell* | 348 | 1,447.17p | Ordinary |
16:07:36 - 21-Apr-26 |
| Buy* | 60 | 1,449.50p | Automatic Execution |
15:57:40 - 21-Apr-26 |
| Buy* | 1 | 1,449.50p | Automatic Execution |
15:57:32 - 21-Apr-26 |
| Sell* | 10 | 1,445.00p | SI Trade |
15:51:19 - 21-Apr-26 |
| Buy* | 61 | 1,452.00p | Ordinary |
11:48:09 - 21-Apr-26 |
| Buy* | 459 | 1,445.747p | Ordinary |
08:51:34 - 21-Apr-26 |
| Buy* | 14 | 1,440.00p | Automatic Execution |
08:00:52 - 21-Apr-26 |
| Sell* | 1 | 1,444.50p | Uncrossing Trade |
16:35:18 - 20-Apr-26 |
| Buy* | 125 | 1,447.00p | Automatic Execution |
16:18:26 - 20-Apr-26 |
| Buy* | 11 | 1,448.00p | SI Trade |
16:07:27 - 20-Apr-26 |