| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,040.568p | Negotiated Trade |
12:23:45 - 16-Apr-26 |
| Buy* | 82 | 1,041.00p | Automatic Execution |
11:44:29 - 16-Apr-26 |
| Sell* | 194 | 1,040.5037p | Negotiated Trade |
11:04:49 - 16-Apr-26 |
| Buy* | 111 | 1,040.60p | Suspected BUY Trade |
10:50:35 - 16-Apr-26 |
| Buy* | 25 | 1,040.60p | Automatic Execution |
10:39:40 - 16-Apr-26 |
| Buy* | 750 | 1,040.60p | Automatic Execution |
10:39:40 - 16-Apr-26 |
| Buy* | 13 | 1,040.60p | SI Trade |
10:37:36 - 16-Apr-26 |
| Buy* | 635 | 1,040.40p | Automatic Execution |
10:37:36 - 16-Apr-26 |
| Buy* | 296 | 1,040.294p | Suspected BUY Trade |
10:31:40 - 16-Apr-26 |
| Buy* | 602 | 1,040.80p | Automatic Execution |
10:19:07 - 16-Apr-26 |
| Unknown* | 170 | 1,039.40p | Negotiated Trade |
09:49:39 - 16-Apr-26 |
| Buy* | 26 | 1,040.4132p | Suspected BUY Trade |
08:57:38 - 16-Apr-26 |
| Buy* | 750 | 1,040.40p | Suspected BUY Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 9 | 1,039.60p | SI Trade |
16:22:54 - 15-Apr-26 |
| Buy* | 478 | 1,039.6989p | Suspected BUY Trade |
16:18:35 - 15-Apr-26 |
| Sell* | 1 | 1,038.792p | Negotiated Trade |
15:55:05 - 15-Apr-26 |
| Buy* | 22 | 1,040.20p | Automatic Execution |
15:44:51 - 15-Apr-26 |
| Buy* | 31 | 1,040.078p | Suspected BUY Trade |
15:30:27 - 15-Apr-26 |
| Unknown* | 108 | 1,039.40p | Negotiated Trade |
15:17:05 - 15-Apr-26 |
| Buy* | 8 | 1,040.104p | Suspected BUY Trade |
15:16:04 - 15-Apr-26 |
| Sell* | 29 | 1,039.314p | Negotiated Trade |
15:01:06 - 15-Apr-26 |
| Buy* | 24 | 1,039.966p | Suspected BUY Trade |
15:00:40 - 15-Apr-26 |
| Buy* | 9 | 1,040.20p | Suspected BUY Trade |
14:14:11 - 15-Apr-26 |
| Sell* | 26 | 1,038.80p | Negotiated Trade |
14:14:04 - 15-Apr-26 |
| Sell* | 12 | 1,038.80p | Negotiated Trade |
14:13:58 - 15-Apr-26 |
| Buy* | 566 | 1,040.40p | Suspected BUY Trade |
14:04:47 - 15-Apr-26 |
| Unknown* | 433 | 1,040.70p | Negotiated Trade |
13:01:38 - 15-Apr-26 |
| Sell* | 24 | 1,040.168p | Negotiated Trade |
12:19:19 - 15-Apr-26 |
| Sell* | 190 | 1,039.32p | Negotiated Trade |
11:29:33 - 15-Apr-26 |
| Sell* | 724 | 1,039.32p | Negotiated Trade |
11:04:28 - 15-Apr-26 |
| Sell* | 66 | 1,039.653p | Negotiated Trade |
10:32:11 - 15-Apr-26 |
| Buy* | 85 | 1,040.14p | Suspected BUY Trade |
10:32:10 - 15-Apr-26 |
| Buy* | 124 | 1,040.40p | SI Trade |
10:11:06 - 15-Apr-26 |
| Buy* | 478 | 1,040.20p | Automatic Execution |
10:11:06 - 15-Apr-26 |
| Sell* | 11 | 1,039.657p | Negotiated Trade |
10:05:10 - 15-Apr-26 |
| Sell* | 3 | 1,039.168p | Negotiated Trade |
10:04:56 - 15-Apr-26 |
| Buy* | 46 | 1,040.316p | Suspected BUY Trade |
10:01:34 - 15-Apr-26 |
| Sell* | 313 | 1,039.60p | Automatic Execution |
09:34:12 - 15-Apr-26 |
| Buy* | 24 | 1,040.00p | Automatic Execution |
15:52:25 - 14-Apr-26 |
| Unknown* | 270 | 1,039.10p | Negotiated Trade |
15:30:58 - 14-Apr-26 |
| Buy* | 1 | 1,040.244p | Suspected BUY Trade |
15:20:14 - 14-Apr-26 |
| Buy* | 387 | 1,039.808p | Suspected BUY Trade |
15:16:43 - 14-Apr-26 |
| Sell* | 50 | 1,038.794p | Negotiated Trade |
14:14:43 - 14-Apr-26 |
| Sell* | 105 | 1,038.40p | Negotiated Trade |
14:08:54 - 14-Apr-26 |
| Sell* | 38 | 1,038.40p | Negotiated Trade |
14:08:44 - 14-Apr-26 |
| Sell* | 8 | 1,038.40p | Negotiated Trade |
14:08:38 - 14-Apr-26 |
| Sell* | 60 | 1,038.60p | Automatic Execution |
13:56:18 - 14-Apr-26 |
| Buy* | 68 | 1,039.493p | Suspected BUY Trade |
13:05:59 - 14-Apr-26 |
| Sell* | 2 | 1,038.368p | Negotiated Trade |
12:26:21 - 14-Apr-26 |
| Buy* | 987 | 1,039.411p | Suspected BUY Trade |
12:26:20 - 14-Apr-26 |
| Sell* | 374 | 1,038.797p | Negotiated Trade |
12:20:43 - 14-Apr-26 |
| Sell* | 69 | 1,038.689p | Negotiated Trade |
12:15:32 - 14-Apr-26 |
| Buy* | 96 | 1,040.00p | Automatic Execution |
11:04:17 - 14-Apr-26 |
| Sell* | 289 | 1,038.768p | Negotiated Trade |
11:01:29 - 14-Apr-26 |
| Buy* | 41 | 1,039.693p | Suspected BUY Trade |
10:42:37 - 14-Apr-26 |
| Buy* | 329 | 1,039.721p | Suspected BUY Trade |
10:31:39 - 14-Apr-26 |
| Buy* | 66 | 1,039.843p | Suspected BUY Trade |
10:02:17 - 14-Apr-26 |
| Sell* | 4 | 1,038.944p | Negotiated Trade |
10:01:25 - 14-Apr-26 |
| Buy* | 70 | 1,039.821p | Suspected BUY Trade |
10:01:19 - 14-Apr-26 |
| Sell* | 57 | 1,039.358p | Negotiated Trade |
09:31:02 - 14-Apr-26 |
| Buy* | 1,930 | 1,040.0799p | Suspected BUY Trade |
09:09:12 - 14-Apr-26 |
| Buy* | 1 | 1,040.80p | Automatic Execution |
08:57:43 - 14-Apr-26 |
| Buy* | 1 | 1,040.80p | Automatic Execution |
08:56:42 - 14-Apr-26 |
| Buy* | 2,000 | 1,039.9918p | Suspected BUY Trade |
08:27:21 - 14-Apr-26 |
| Sell* | 6,263 | 1,039.7673p | Negotiated Trade |
08:02:49 - 14-Apr-26 |
| Sell* | 1 | 1,036.736p | Negotiated Trade |
15:55:26 - 13-Apr-26 |
| Buy* | 47 | 1,039.20p | Automatic Execution |
15:43:39 - 13-Apr-26 |
| Sell* | 401 | 1,036.80p | Automatic Execution |
15:27:53 - 13-Apr-26 |
| Buy* | 2 | 1,038.504p | Suspected BUY Trade |
15:24:47 - 13-Apr-26 |
| Buy* | 3 | 1,038.704p | Suspected BUY Trade |
15:16:32 - 13-Apr-26 |
| Buy* | 1,700 | 1,039.00p | Suspected BUY Trade |
14:16:22 - 13-Apr-26 |
| Sell* | 486 | 1,037.592p | Negotiated Trade |
14:14:22 - 13-Apr-26 |
| Buy* | 1,792 | 1,038.286p | Suspected BUY Trade |
14:14:22 - 13-Apr-26 |
| Sell* | 38 | 1,035.00p | Negotiated Trade |
14:09:53 - 13-Apr-26 |
| Sell* | 10 | 1,035.00p | Negotiated Trade |
14:09:47 - 13-Apr-26 |
| Sell* | 49 | 1,035.00p | Negotiated Trade |
14:09:34 - 13-Apr-26 |
| Sell* | 5 | 1,035.00p | Negotiated Trade |
14:04:09 - 13-Apr-26 |
| Sell* | 6 | 1,035.00p | Negotiated Trade |
14:03:14 - 13-Apr-26 |
| Sell* | 4 | 1,035.00p | Negotiated Trade |
14:03:06 - 13-Apr-26 |
| Buy* | 750 | 1,037.20p | Automatic Execution |
14:03:05 - 13-Apr-26 |
| Sell* | 3,699 | 1,036.18p | SI Trade |
12:36:54 - 13-Apr-26 |
| Sell* | 16 | 1,036.556p | Negotiated Trade |
12:26:25 - 13-Apr-26 |
| Buy* | 2,669 | 1,037.177p | Suspected BUY Trade |
12:26:24 - 13-Apr-26 |
| Sell* | 51 | 1,036.706p | Negotiated Trade |
12:20:42 - 13-Apr-26 |
| Buy* | 3 | 1,037.504p | Suspected BUY Trade |
12:20:41 - 13-Apr-26 |
| Buy* | 965 | 1,037.373p | Suspected BUY Trade |
10:36:50 - 13-Apr-26 |
| Sell* | 965 | 1,036.762p | Negotiated Trade |
10:36:46 - 13-Apr-26 |
| Sell* | 138 | 1,036.693p | Negotiated Trade |
10:31:34 - 13-Apr-26 |
| Buy* | 1,138 | 1,037.303p | Suspected BUY Trade |
10:31:33 - 13-Apr-26 |
| Sell* | 1,640 | 1,036.718p | Negotiated Trade |
10:05:45 - 13-Apr-26 |
| Sell* | 612 | 1,036.00p | Automatic Execution |
09:28:11 - 13-Apr-26 |
| Buy* | 99 | 1,040.40p | Automatic Execution |
08:03:48 - 13-Apr-26 |
| Buy* | 899 | 1,039.753p | Ordinary |
16:00:53 - 10-Apr-26 |
| Sell* | 312 | 1,037.983p | Negotiated Trade |
15:30:35 - 10-Apr-26 |
| Sell* | 1 | 1,037.91p | Negotiated Trade |
15:25:25 - 10-Apr-26 |
| Sell* | 1 | 1,037.712p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Sell* | 750 | 1,038.80p | Automatic Execution |
14:51:02 - 10-Apr-26 |
| Sell* | 750 | 1,038.40p | Automatic Execution |
14:50:47 - 10-Apr-26 |
| Sell* | 42 | 1,039.80p | Negotiated Trade |
14:13:54 - 10-Apr-26 |
| Sell* | 254 | 1,038.736p | Negotiated Trade |
14:13:53 - 10-Apr-26 |
| Buy* | 508 | 1,041.20p | Suspected BUY Trade |
14:11:39 - 10-Apr-26 |
| Sell* | 115 | 1,038.40p | Negotiated Trade |
14:11:32 - 10-Apr-26 |
| Sell* | 21 | 1,038.40p | Negotiated Trade |
14:11:25 - 10-Apr-26 |
| Buy* | 746 | 1,041.20p | Suspected BUY Trade |
14:11:22 - 10-Apr-26 |
| Sell* | 14 | 1,038.40p | Negotiated Trade |
14:11:13 - 10-Apr-26 |
| Sell* | 11 | 1,038.40p | Negotiated Trade |
14:11:04 - 10-Apr-26 |
| Buy* | 1,642 | 1,041.20p | Suspected BUY Trade |
14:11:01 - 10-Apr-26 |
| Sell* | 1 | 1,038.526p | Negotiated Trade |
13:50:15 - 10-Apr-26 |
| Unknown* | 510 | 1,039.90p | Negotiated Trade |
13:33:33 - 10-Apr-26 |
| Sell* | 510 | 1,038.803p | Negotiated Trade |
13:33:13 - 10-Apr-26 |
| Sell* | 3,311 | 1,038.481p | Ordinary |
12:27:05 - 10-Apr-26 |
| Buy* | 36 | 1,039.11p | Suspected BUY Trade |
12:27:04 - 10-Apr-26 |
| Sell* | 10 | 1,038.192p | Negotiated Trade |
12:20:57 - 10-Apr-26 |
| Buy* | 181 | 1,039.115p | Suspected BUY Trade |
12:20:57 - 10-Apr-26 |
| Sell* | 184 | 1,037.80p | Automatic Execution |
12:05:08 - 10-Apr-26 |
| Buy* | 326 | 1,040.00p | Automatic Execution |
11:57:36 - 10-Apr-26 |
| Buy* | 246 | 1,040.00p | Automatic Execution |
11:33:02 - 10-Apr-26 |
| Unknown* | 3,776 | 1,039.00p | Negotiated Trade |
10:31:38 - 10-Apr-26 |
| Sell* | 6,843 | 1,038.341p | Ordinary |
10:31:38 - 10-Apr-26 |
| Sell* | 6 | 1,038.088p | Negotiated Trade |
10:01:20 - 10-Apr-26 |
| Sell* | 91 | 1,038.088p | Negotiated Trade |
10:00:38 - 10-Apr-26 |
| Unknown* | 1,900 | 1,039.10p | Negotiated Trade |
09:01:28 - 10-Apr-26 |
| Buy* | 1 | 1,042.18p | Suspected BUY Trade |
09:01:08 - 10-Apr-26 |
| Sell* | 1,900 | 1,037.993p | Negotiated Trade |
09:00:37 - 10-Apr-26 |
| Buy* | 1,200 | 1,038.5989p | Suspected BUY Trade |
08:45:09 - 10-Apr-26 |
| Buy* | 10 | 1,038.814p | Suspected BUY Trade |
08:31:07 - 10-Apr-26 |
| Sell* | 1 | 1,037.00p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 42 | 1,038.20p | Automatic Execution |
16:19:03 - 09-Apr-26 |
| Sell* | 689 | 1,036.80p | Automatic Execution |
15:58:03 - 09-Apr-26 |
| Buy* | 1 | 1,037.904p | Suspected BUY Trade |
15:55:29 - 09-Apr-26 |
| Unknown* | 287 | 1,037.30p | Negotiated Trade |
15:17:11 - 09-Apr-26 |
| Buy* | 8 | 1,038.498p | Suspected BUY Trade |
14:54:03 - 09-Apr-26 |
| Buy* | 1 | 1,040.00p | Suspected BUY Trade |
14:19:39 - 09-Apr-26 |
| Buy* | 16 | 1,040.00p | Suspected BUY Trade |
14:19:33 - 09-Apr-26 |
| Sell* | 501 | 1,037.961p | Ordinary |
14:15:15 - 09-Apr-26 |
| Buy* | 41 | 1,040.00p | Suspected BUY Trade |
14:06:05 - 09-Apr-26 |
| Sell* | 696 | 1,038.2409p | Negotiated Trade |
13:37:08 - 09-Apr-26 |
| Buy* | 187 | 1,039.162p | Suspected BUY Trade |
13:00:56 - 09-Apr-26 |
| Buy* | 13 | 1,038.80p | Automatic Execution |
12:47:55 - 09-Apr-26 |
| Sell* | 57 | 1,037.60p | Automatic Execution |
12:47:44 - 09-Apr-26 |
| Buy* | 16 | 1,038.675p | Suspected BUY Trade |
12:22:57 - 09-Apr-26 |
| Buy* | 22 | 1,038.70p | Suspected BUY Trade |
12:19:01 - 09-Apr-26 |
| Buy* | 142 | 1,038.633p | Suspected BUY Trade |
10:48:14 - 09-Apr-26 |
| Buy* | 163 | 1,038.601p | Suspected BUY Trade |
10:36:04 - 09-Apr-26 |
| Buy* | 844 | 1,038.60p | Suspected BUY Trade |
10:35:35 - 09-Apr-26 |
| Sell* | 323 | 1,038.068p | Negotiated Trade |
10:32:13 - 09-Apr-26 |
| Buy* | 469 | 1,038.651p | Suspected BUY Trade |
10:32:12 - 09-Apr-26 |
| Unknown* | 119 | 1,038.10p | Negotiated Trade |
09:18:25 - 09-Apr-26 |
| Unknown* | 30 | 1,039.50p | Negotiated Trade |
16:23:12 - 08-Apr-26 |
| Sell* | 14 | 1,038.40p | Automatic Execution |
16:07:41 - 08-Apr-26 |
| Buy* | 1 | 1,041.032p | Suspected BUY Trade |
15:55:17 - 08-Apr-26 |
| Sell* | 941 | 1,039.80p | Negotiated Trade |
15:39:01 - 08-Apr-26 |
| Sell* | 209 | 1,038.736p | Negotiated Trade |
15:31:26 - 08-Apr-26 |
| Sell* | 640 | 1,039.6617p | Negotiated Trade |
15:30:52 - 08-Apr-26 |
| Sell* | 101 | 1,038.736p | Negotiated Trade |
15:23:43 - 08-Apr-26 |
| Sell* | 11 | 1,038.736p | Negotiated Trade |
15:17:48 - 08-Apr-26 |
| Sell* | 31 | 1,038.40p | Automatic Execution |
15:17:16 - 08-Apr-26 |
| Sell* | 51 | 1,038.60p | Automatic Execution |
15:16:02 - 08-Apr-26 |
| Unknown* | 185 | 1,039.90p | Negotiated Trade |
15:01:14 - 08-Apr-26 |
| Buy* | 254 | 1,040.43p | Suspected BUY Trade |
14:15:56 - 08-Apr-26 |
| Buy* | 809 | 1,041.40p | Suspected BUY Trade |
14:12:05 - 08-Apr-26 |
| Buy* | 219 | 1,041.40p | Suspected BUY Trade |
14:11:57 - 08-Apr-26 |
| Sell* | 1 | 1,038.60p | Negotiated Trade |
14:11:53 - 08-Apr-26 |
| Buy* | 950 | 1,041.40p | Suspected BUY Trade |
14:11:48 - 08-Apr-26 |
| Buy* | 113 | 1,041.40p | Suspected BUY Trade |
14:11:42 - 08-Apr-26 |
| Buy* | 194 | 1,041.40p | Suspected BUY Trade |
14:04:09 - 08-Apr-26 |
| Buy* | 9 | 1,041.40p | Suspected BUY Trade |
14:03:53 - 08-Apr-26 |
| Sell* | 50 | 1,040.19p | Negotiated Trade |
13:00:27 - 08-Apr-26 |
| Sell* | 4 | 1,038.936p | Negotiated Trade |
12:25:46 - 08-Apr-26 |
| Buy* | 36 | 1,041.092p | Suspected BUY Trade |
12:25:45 - 08-Apr-26 |
| Buy* | 9 | 1,040.949p | Suspected BUY Trade |
12:24:22 - 08-Apr-26 |
| Buy* | 18 | 1,040.93p | Suspected BUY Trade |
12:23:55 - 08-Apr-26 |
| Buy* | 89 | 1,040.886p | Suspected BUY Trade |
12:19:56 - 08-Apr-26 |
| Buy* | 306 | 1,041.80p | Automatic Execution |
12:12:07 - 08-Apr-26 |
| Buy* | 3 | 1,040.508p | Suspected BUY Trade |
12:06:51 - 08-Apr-26 |
| Buy* | 192 | 1,041.10p | Suspected BUY Trade |
10:52:41 - 08-Apr-26 |
| Unknown* | 1,457 | 1,041.10p | Negotiated Trade |
10:43:40 - 08-Apr-26 |
| Sell* | 2,857 | 1,040.133p | Negotiated Trade |
10:31:38 - 08-Apr-26 |
| Unknown* | 5,802 | 1,041.10p | Negotiated Trade |
10:31:37 - 08-Apr-26 |
| Sell* | 49 | 1,040.112p | Negotiated Trade |
10:10:21 - 08-Apr-26 |
| Buy* | 205 | 1,041.132p | Suspected BUY Trade |
09:56:44 - 08-Apr-26 |
| Sell* | 194 | 1,038.90p | Negotiated Trade |
08:01:39 - 08-Apr-26 |
| Buy* | 7 | 1,035.40p | Automatic Execution |
16:26:57 - 07-Apr-26 |
| Sell* | 3,626 | 1,033.60p | Automatic Execution |
16:12:04 - 07-Apr-26 |
| Sell* | 1 | 1,033.736p | Negotiated Trade |
15:55:15 - 07-Apr-26 |
| Buy* | 5 | 1,036.032p | Suspected BUY Trade |
15:18:08 - 07-Apr-26 |
| Sell* | 216 | 1,036.00p | Automatic Execution |
15:03:27 - 07-Apr-26 |
| Sell* | 168 | 1,031.60p | Negotiated Trade |
14:35:10 - 07-Apr-26 |
| Sell* | 113 | 1,031.60p | Negotiated Trade |
14:35:06 - 07-Apr-26 |
| Sell* | 23 | 1,031.60p | Negotiated Trade |
14:35:03 - 07-Apr-26 |
| Sell* | 4 | 1,034.20p | Negotiated Trade |
14:25:44 - 07-Apr-26 |
| Sell* | 96 | 1,034.981p | Negotiated Trade |
14:23:53 - 07-Apr-26 |
| Buy* | 171 | 1,036.655p | Suspected BUY Trade |
14:23:31 - 07-Apr-26 |
| Sell* | 38 | 1,033.80p | Negotiated Trade |
14:11:25 - 07-Apr-26 |
| Buy* | 282 | 1,036.60p | Suspected BUY Trade |
14:05:08 - 07-Apr-26 |
| Sell* | 3 | 1,033.80p | Negotiated Trade |
14:04:14 - 07-Apr-26 |
| Sell* | 665 | 1,034.306p | Negotiated Trade |
12:24:57 - 07-Apr-26 |
| Buy* | 5 | 1,036.032p | Suspected BUY Trade |
12:24:55 - 07-Apr-26 |
| Unknown* | 1,904 | 1,034.22p | OTC Trade |
12:20:21 - 07-Apr-26 |
| Sell* | 732 | 1,034.335p | Negotiated Trade |
12:20:21 - 07-Apr-26 |