| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,295.00p | SI Trade |
09:39:12 - 05-Mar-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
09:39:12 - 05-Mar-26 |
| Buy* | 50 | 1,288.00p | Ordinary |
09:39:06 - 05-Mar-26 |
| Buy* | 1,000 | 1,293.955p | Ordinary |
13:06:48 - 04-Mar-26 |
| Buy* | 105 | 1,293.955p | Ordinary |
11:36:47 - 04-Mar-26 |
| Buy* | 146 | 1,293.955p | Ordinary |
11:35:41 - 04-Mar-26 |
| Sell* | 12 | 1,251.50p | Ordinary |
11:25:24 - 04-Mar-26 |
| Buy* | 27 | 1,293.955p | Ordinary |
11:21:40 - 04-Mar-26 |
| Sell* | 172 | 1,251.50p | Ordinary |
11:16:19 - 04-Mar-26 |
| Buy* | 70 | 1,293.91p | Ordinary |
10:56:49 - 04-Mar-26 |
| Sell* | 210 | 1,251.50p | Ordinary |
10:42:09 - 04-Mar-26 |
| Sell* | 240 | 1,251.50p | Ordinary |
10:38:31 - 04-Mar-26 |
| Sell* | 191 | 1,251.50p | Ordinary |
09:57:30 - 04-Mar-26 |
| Buy* | 78 | 1,294.00p | Ordinary |
09:47:08 - 04-Mar-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
09:16:05 - 04-Mar-26 |
| Buy* | 250 | 1,290.00p | Ordinary |
16:18:14 - 03-Mar-26 |
| Sell* | 77 | 1,251.125p | Ordinary |
16:04:44 - 03-Mar-26 |
| Sell* | 19 | 1,251.125p | Ordinary |
16:00:59 - 03-Mar-26 |
| Unknown* | 6,588 | 1,290.00p | Negotiated Trade |
15:56:31 - 03-Mar-26 |
| Sell* | 408 | 1,250.495p | Ordinary |
15:55:08 - 03-Mar-26 |
| Sell* | 113 | 1,295.00p | Automatic Execution |
15:49:26 - 03-Mar-26 |
| Buy* | 187 | 1,295.00p | Automatic Execution |
15:49:23 - 03-Mar-26 |
| Buy* | 10 | 1,295.00p | Automatic Execution |
15:49:16 - 03-Mar-26 |
| Sell* | 300 | 1,280.00p | Automatic Execution |
15:49:13 - 03-Mar-26 |
| Sell* | 548 | 1,280.30p | Ordinary |
15:49:09 - 03-Mar-26 |
| Buy* | 250 | 1,300.00p | Ordinary |
15:48:03 - 03-Mar-26 |
| Buy* | 250 | 1,300.00p | Ordinary |
15:48:02 - 03-Mar-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:47:58 - 03-Mar-26 |
| Sell* | 1,037 | 1,300.00p | Automatic Execution |
15:47:58 - 03-Mar-26 |
| Sell* | 4 | 1,300.00p | Automatic Execution |
15:47:58 - 03-Mar-26 |
| Sell* | 770 | 1,300.99p | Ordinary |
15:47:44 - 03-Mar-26 |
| Sell* | 1,150 | 1,300.99p | Ordinary |
15:47:27 - 03-Mar-26 |
| Sell* | 462 | 1,301.35p | Ordinary |
15:46:46 - 03-Mar-26 |
| Sell* | 1,000 | 1,322.00p | Ordinary |
15:41:32 - 03-Mar-26 |
| Sell* | 958 | 1,330.00p | Ordinary |
15:17:40 - 03-Mar-26 |
| Unknown* | 8,356 | 1,352.20p | Negotiated Trade |
14:18:55 - 03-Mar-26 |
| Sell* | 100 | 1,330.00p | Ordinary |
11:05:39 - 03-Mar-26 |
| Sell* | 376 | 1,330.65p | Ordinary |
10:30:30 - 03-Mar-26 |
| Sell* | 228 | 1,330.65p | Ordinary |
10:18:51 - 03-Mar-26 |
| Sell* | 57 | 1,330.65p | Ordinary |
09:34:27 - 03-Mar-26 |
| Buy* | 3 | 1,395.00p | SI Trade |
15:22:16 - 02-Mar-26 |
| Sell* | 1,106 | 1,340.00p | Ordinary |
14:31:57 - 02-Mar-26 |
| Sell* | 750 | 1,310.55p | Ordinary |
11:55:14 - 02-Mar-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
11:54:43 - 02-Mar-26 |
| Sell* | 392 | 1,310.95p | Ordinary |
10:57:52 - 02-Mar-26 |
| Sell* | 250 | 1,348.00p | Ordinary |
09:03:24 - 02-Mar-26 |
| Sell* | 200 | 1,349.00p | Ordinary |
08:22:31 - 02-Mar-26 |
| Sell* | 1,000 | 1,311.045p | Ordinary |
08:01:09 - 02-Mar-26 |
| Unknown* | 2,000 | 1,310.00p | Negotiated Trade |
08:00:31 - 02-Mar-26 |
| Buy* | 7 | 1,390.00p | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
16:07:40 - 27-Feb-26 |
| Buy* | 1,000 | 1,359.50p | Ordinary |
15:45:53 - 27-Feb-26 |
| Buy* | 367 | 1,360.00p | Ordinary |
13:07:50 - 27-Feb-26 |
| Buy* | 151 | 1,350.00p | Automatic Execution |
12:38:17 - 27-Feb-26 |
| Buy* | 200 | 1,349.50p | Ordinary |
12:37:26 - 27-Feb-26 |
| Buy* | 200 | 1,349.50p | Ordinary |
12:37:26 - 27-Feb-26 |
| Buy* | 181 | 1,345.00p | Automatic Execution |
12:36:22 - 27-Feb-26 |
| Buy* | 134 | 1,340.00p | Automatic Execution |
12:35:58 - 27-Feb-26 |
| Unknown* | 25 | 1,325.00p | Ordinary |
12:31:28 - 27-Feb-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
12:31:27 - 27-Feb-26 |
| Unknown* | 730 | 1,347.50p | Ordinary |
12:30:50 - 27-Feb-26 |
| Sell* | 300 | 1,360.00p | Automatic Execution |
12:30:49 - 27-Feb-26 |
| Sell* | 25 | 1,364.40p | Ordinary |
12:30:41 - 27-Feb-26 |
| Sell* | 75 | 1,364.40p | Ordinary |
12:30:41 - 27-Feb-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:30:40 - 27-Feb-26 |
| Sell* | 1,335 | 1,350.00p | Ordinary |
12:30:23 - 27-Feb-26 |
| Unknown* | 217 | 1,380.00p | Ordinary |
10:34:50 - 27-Feb-26 |
| Buy* | 180 | 1,381.20p | Ordinary |
08:52:35 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:47:49 - 27-Feb-26 |
| Buy* | 5 | 1,390.00p | Automatic Execution |
08:47:32 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:47:31 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:47:31 - 27-Feb-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:47:29 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:47:29 - 27-Feb-26 |
| Sell* | 400 | 1,365.60p | Ordinary |
08:10:51 - 27-Feb-26 |
| Sell* | 550 | 1,355.00p | Negotiated Trade |
16:21:47 - 26-Feb-26 |
| Sell* | 72 | 1,361.75p | Ordinary |
16:20:50 - 26-Feb-26 |
| Sell* | 460 | 1,361.75p | Ordinary |
16:19:42 - 26-Feb-26 |
| Sell* | 805 | 1,361.75p | Ordinary |
16:16:10 - 26-Feb-26 |
| Unknown* | 2,680 | 1,361.75p | Ordinary |
16:09:28 - 26-Feb-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:38:50 - 26-Feb-26 |
| Sell* | 248 | 1,366.00p | Ordinary |
13:45:06 - 26-Feb-26 |
| Sell* | 6 | 1,366.00p | Ordinary |
13:26:07 - 26-Feb-26 |
| Sell* | 68 | 1,366.00p | Ordinary |
13:16:27 - 26-Feb-26 |
| Sell* | 367 | 1,366.00p | Ordinary |
12:48:07 - 26-Feb-26 |
| Buy* | 542 | 1,381.48p | Ordinary |
11:47:56 - 26-Feb-26 |
| Buy* | 5 | 1,400.00p | SI Trade |
11:15:45 - 26-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
11:15:45 - 26-Feb-26 |
| Sell* | 94 | 1,372.80p | Ordinary |
10:42:47 - 26-Feb-26 |
| Buy* | 6 | 1,425.00p | Automatic Execution |
10:17:09 - 26-Feb-26 |
| Sell* | 19 | 1,365.00p | Automatic Execution |
10:17:09 - 26-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
09:30:22 - 26-Feb-26 |
| Sell* | 363 | 1,372.80p | Ordinary |
08:03:41 - 26-Feb-26 |
| Buy* | 64 | 1,425.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 200 | 1,383.425p | Ordinary |
16:25:58 - 25-Feb-26 |
| Buy* | 223 | 1,383.425p | Ordinary |
15:27:18 - 25-Feb-26 |
| Buy* | 300 | 1,378.795p | Ordinary |
14:51:46 - 25-Feb-26 |
| Buy* | 1,100 | 1,378.795p | Ordinary |
14:44:21 - 25-Feb-26 |
| Buy* | 371 | 1,397.40p | Ordinary |
12:59:15 - 25-Feb-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
10:23:52 - 25-Feb-26 |
| Buy* | 3 | 1,425.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Sell* | 1 | 1,365.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 72 | 1,400.00p | Ordinary |
10:02:25 - 25-Feb-26 |
| Unknown* | 3,600 | 1,370.00p | Ordinary |
09:52:40 - 25-Feb-26 |
| Sell* | 40 | 1,372.80p | Ordinary |
09:34:35 - 25-Feb-26 |
| Sell* | 12 | 1,382.00p | Ordinary |
14:41:02 - 24-Feb-26 |
| Sell* | 972 | 1,381.50p | Ordinary |
13:45:50 - 24-Feb-26 |
| Sell* | 363 | 1,381.50p | Ordinary |
13:44:26 - 24-Feb-26 |
| Buy* | 142 | 1,402.70p | Ordinary |
11:45:45 - 24-Feb-26 |
| Buy* | 180 | 1,402.70p | Ordinary |
09:07:24 - 24-Feb-26 |
| Buy* | 1,000 | 1,402.70p | Ordinary |
08:59:20 - 24-Feb-26 |
| Buy* | 35 | 1,402.80p | Ordinary |
08:18:25 - 24-Feb-26 |
| Buy* | 35 | 1,402.80p | Ordinary |
08:06:21 - 24-Feb-26 |
| Buy* | 75 | 1,410.00p | Suspected BUY Trade |
08:00:13 - 24-Feb-26 |
| Buy* | 400 | 1,402.25p | Ordinary |
16:24:47 - 23-Feb-26 |
| Sell* | 1,000 | 1,368.25p | Ordinary |
16:18:56 - 23-Feb-26 |
| Sell* | 3 | 1,368.25p | Ordinary |
16:17:15 - 23-Feb-26 |
| Unknown* | 3 | 1,368.25p | OTC Trade |
16:17:15 - 23-Feb-26 |
| Sell* | 1 | 1,360.00p | Automatic Execution |
16:16:45 - 23-Feb-26 |
| Unknown* | 10,000 | 1,400.00p | Negotiated Trade |
16:14:04 - 23-Feb-26 |
| Unknown* | -1,000 | 1,400.00p | Ordinary Correction |
16:14:04 - 23-Feb-26 |
| Buy* | 1,000 | 1,400.00p | Ordinary |
16:14:04 - 23-Feb-26 |
| Sell* | 50 | 1,368.25p | Ordinary |
16:04:44 - 23-Feb-26 |
| Buy* | 40 | 1,402.25p | Ordinary |
15:35:09 - 23-Feb-26 |
| Buy* | 2 | 1,425.00p | SI Trade |
15:00:00 - 23-Feb-26 |
| Buy* | 12 | 1,410.00p | Automatic Execution |
14:56:29 - 23-Feb-26 |
| Sell* | 1 | 1,365.00p | Automatic Execution |
14:16:31 - 23-Feb-26 |
| Sell* | 1 | 1,365.00p | Automatic Execution |
13:22:32 - 23-Feb-26 |
| Sell* | 27 | 1,368.25p | Ordinary |
12:52:00 - 23-Feb-26 |
| Buy* | 1 | 1,407.00p | Ordinary |
12:45:39 - 23-Feb-26 |
| Unknown* | 5,000 | 1,381.80p | Negotiated Trade |
11:58:32 - 23-Feb-26 |
| Sell* | 300 | 1,380.90p | Ordinary |
11:22:15 - 23-Feb-26 |
| Unknown* | 2,128 | 1,409.70p | Ordinary |
10:53:19 - 23-Feb-26 |
| Buy* | 248 | 1,409.70p | Ordinary |
10:52:38 - 23-Feb-26 |
| Unknown* | 2,130 | 1,408.00p | Ordinary |
10:51:53 - 23-Feb-26 |
| Unknown* | 2,134 | 1,405.00p | Ordinary |
10:50:34 - 23-Feb-26 |
| Sell* | 70 | 1,368.25p | Ordinary |
10:46:36 - 23-Feb-26 |
| Buy* | 356 | 1,401.00p | Ordinary |
10:42:30 - 23-Feb-26 |
| Buy* | 356 | 1,401.00p | Ordinary |
10:41:33 - 23-Feb-26 |
| Unknown* | 2,141 | 1,401.00p | Ordinary |
10:39:35 - 23-Feb-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
10:26:20 - 23-Feb-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
10:26:20 - 23-Feb-26 |
| Sell* | 1,000 | 1,368.00p | Ordinary |
10:09:45 - 23-Feb-26 |
| Buy* | 800 | 1,401.00p | Ordinary |
09:51:32 - 23-Feb-26 |
| Buy* | 100 | 1,401.00p | Ordinary |
08:15:00 - 23-Feb-26 |
| Sell* | 15 | 1,360.00p | Uncrossing Trade |
08:00:00 - 23-Feb-26 |
| Sell* | 75 | 1,376.58p | Ordinary |
16:22:20 - 20-Feb-26 |
| Sell* | 320 | 1,380.00p | Automatic Execution |
16:22:20 - 20-Feb-26 |
| Sell* | 500 | 1,380.10p | Ordinary |
16:22:07 - 20-Feb-26 |
| Buy* | 1 | 1,425.00p | SI Trade |
16:13:15 - 20-Feb-26 |
| Sell* | 172 | 1,385.00p | Automatic Execution |
16:13:15 - 20-Feb-26 |
| Sell* | 2 | 1,385.00p | Automatic Execution |
16:13:15 - 20-Feb-26 |
| Sell* | 300 | 1,385.00p | Automatic Execution |
16:13:15 - 20-Feb-26 |
| Sell* | 500 | 1,385.40p | Ordinary |
16:13:07 - 20-Feb-26 |
| Sell* | 500 | 1,385.40p | Ordinary |
16:12:40 - 20-Feb-26 |
| Sell* | 500 | 1,385.40p | Ordinary |
16:10:40 - 20-Feb-26 |
| Sell* | 6 | 1,385.40p | Ordinary |
15:59:57 - 20-Feb-26 |
| Sell* | 103 | 1,385.40p | Ordinary |
15:52:43 - 20-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
14:46:13 - 20-Feb-26 |
| Sell* | 1,000 | 1,394.30p | Ordinary |
14:46:01 - 20-Feb-26 |
| Sell* | 13 | 1,365.00p | Automatic Execution |
14:00:57 - 20-Feb-26 |
| Sell* | 13 | 1,365.00p | Automatic Execution |
14:00:57 - 20-Feb-26 |
| Buy* | 10 | 1,395.00p | Automatic Execution |
14:00:57 - 20-Feb-26 |
| Sell* | 720 | 1,395.00p | Automatic Execution |
14:00:57 - 20-Feb-26 |
| Sell* | 43 | 1,385.623p | Ordinary |
13:38:19 - 20-Feb-26 |
| Buy* | 3 | 1,430.00p | SI Trade |
13:23:47 - 20-Feb-26 |
| Sell* | 1 | 1,365.00p | Automatic Execution |
13:23:16 - 20-Feb-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
13:23:15 - 20-Feb-26 |
| Buy* | 5 | 1,430.00p | Automatic Execution |
13:23:15 - 20-Feb-26 |
| Buy* | 3 | 1,430.00p | SI Trade |
13:23:15 - 20-Feb-26 |
| Sell* | 37 | 1,385.7116p | Ordinary |
13:19:25 - 20-Feb-26 |
| Sell* | 147 | 1,366.00p | Ordinary |
12:00:56 - 20-Feb-26 |
| Sell* | 696 | 1,366.00p | Ordinary |
11:39:58 - 20-Feb-26 |
| Sell* | 1,443 | 1,385.80p | Ordinary |
10:29:22 - 20-Feb-26 |
| Unknown* | 2,500 | 1,386.75p | Ordinary |
09:21:25 - 20-Feb-26 |
| Sell* | 400 | 1,365.50p | Ordinary |
09:20:44 - 20-Feb-26 |
| Unknown* | 2,000 | 1,366.00p | Ordinary |
09:07:10 - 20-Feb-26 |
| Sell* | 216 | 1,383.4231p | Ordinary |
15:37:11 - 19-Feb-26 |
| Sell* | 129 | 1,386.00p | Ordinary |
15:03:14 - 19-Feb-26 |
| Sell* | 144 | 1,386.00p | Ordinary |
14:51:55 - 19-Feb-26 |
| Unknown* | 2,782 | 1,366.00p | Ordinary |
14:48:09 - 19-Feb-26 |
| Unknown* | 2,885 | 1,386.00p | Ordinary |
14:43:28 - 19-Feb-26 |
| Sell* | 10 | 1,386.00p | Ordinary |
13:48:44 - 19-Feb-26 |
| Sell* | 9 | 1,386.00p | Ordinary |
13:41:20 - 19-Feb-26 |
| Sell* | 110 | 1,365.65p | Ordinary |
13:16:55 - 19-Feb-26 |
| Sell* | 717 | 1,365.65p | Ordinary |
09:53:26 - 19-Feb-26 |
| Sell* | 901 | 1,387.10p | Ordinary |
09:01:30 - 19-Feb-26 |
| Sell* | 34 | 1,387.10p | Ordinary |
08:26:00 - 19-Feb-26 |
| Sell* | 200 | 1,360.70p | Ordinary |
13:58:15 - 18-Feb-26 |
| Sell* | 21 | 1,365.65p | Ordinary |
13:24:52 - 18-Feb-26 |
| Sell* | 10 | 1,365.65p | Ordinary |
12:57:58 - 18-Feb-26 |
| Sell* | 180 | 1,365.65p | Ordinary |
10:41:56 - 18-Feb-26 |
| Sell* | 98 | 1,390.25p | Ordinary |
10:18:10 - 18-Feb-26 |
| Sell* | 682 | 1,391.00p | Ordinary |
08:59:50 - 18-Feb-26 |
| Sell* | 72 | 1,388.70p | Ordinary |
15:32:46 - 17-Feb-26 |
| Sell* | 300 | 1,389.40p | Ordinary |
15:27:49 - 17-Feb-26 |
| Unknown* | 10,000 | 1,365.00p | Negotiated Trade |
14:44:34 - 17-Feb-26 |
| Sell* | 66 | 1,390.80p | Ordinary |
13:23:54 - 17-Feb-26 |
| Sell* | 1,077 | 1,391.50p | Ordinary |
11:31:36 - 17-Feb-26 |