| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,275.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
12:33:54 - 13-May-26 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:33:54 - 13-May-26 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:20:17 - 13-May-26 |
| Buy* | 128 | 1,273.25p | Ordinary |
11:52:06 - 13-May-26 |
| Sell* | 113 | 1,243.50p | Ordinary |
10:18:20 - 13-May-26 |
| Buy* | 390 | 1,279.00p | Ordinary |
08:46:11 - 13-May-26 |
| Buy* | 274 | 1,278.965p | Ordinary |
16:01:52 - 12-May-26 |
| Buy* | 200 | 1,279.00p | Ordinary |
15:03:13 - 12-May-26 |
| Sell* | 6 | 1,250.00p | Automatic Execution |
11:44:16 - 12-May-26 |
| Sell* | 108 | 1,250.40p | Ordinary |
09:54:14 - 12-May-26 |
| Sell* | 1,123 | 1,250.40p | Ordinary |
08:28:57 - 12-May-26 |
| Sell* | 125 | 1,252.00p | Ordinary |
14:18:46 - 11-May-26 |
| Buy* | 7 | 1,279.00p | Ordinary |
13:59:46 - 11-May-26 |
| Buy* | 12 | 1,279.00p | Ordinary |
13:59:46 - 11-May-26 |
| Buy* | 20 | 1,279.00p | Ordinary |
13:59:46 - 11-May-26 |
| Sell* | 201 | 1,252.00p | Ordinary |
12:09:13 - 11-May-26 |
| Sell* | 631 | 1,252.00p | Ordinary |
12:07:50 - 11-May-26 |
| Sell* | 128 | 1,252.00p | Ordinary |
10:46:44 - 11-May-26 |
| Buy* | 58 | 1,279.00p | Ordinary |
09:36:38 - 11-May-26 |
| Sell* | 15 | 1,252.00p | Ordinary |
09:02:50 - 11-May-26 |
| Buy* | 24 | 1,272.00p | Ordinary |
08:05:43 - 11-May-26 |
| Sell* | 1 | 1,240.00p | Uncrossing Trade |
16:35:14 - 08-May-26 |
| Buy* | 1,123 | 1,271.00p | Ordinary |
15:21:23 - 08-May-26 |
| Buy* | 471 | 1,271.00p | Ordinary |
14:14:45 - 08-May-26 |
| Sell* | 150 | 1,240.00p | Automatic Execution |
14:08:40 - 08-May-26 |
| Sell* | 850 | 1,260.00p | Automatic Execution |
14:08:40 - 08-May-26 |
| Sell* | 350 | 1,260.00p | Automatic Execution |
13:57:29 - 08-May-26 |
| Unknown* | 3,887 | 1,259.5075p | Ordinary |
13:55:13 - 08-May-26 |
| Sell* | 128 | 1,265.1725p | Ordinary |
13:30:36 - 08-May-26 |
| Sell* | 236 | 1,265.1725p | Ordinary |
13:26:29 - 08-May-26 |
| Sell* | 67 | 1,250.00p | Ordinary |
12:34:32 - 08-May-26 |
| Sell* | 1,503 | 1,260.00p | Ordinary |
10:50:38 - 08-May-26 |
| Sell* | 56 | 1,260.30p | Ordinary |
10:14:50 - 08-May-26 |
| Sell* | 35 | 1,260.25p | Ordinary |
09:59:39 - 08-May-26 |
| Sell* | 314 | 1,271.00p | Ordinary |
09:31:44 - 08-May-26 |
| Sell* | 393 | 1,271.00p | Ordinary |
09:20:16 - 08-May-26 |
| Sell* | 50 | 1,260.00p | Automatic Execution |
09:15:17 - 08-May-26 |
| Sell* | 130 | 1,260.00p | Automatic Execution |
09:14:38 - 08-May-26 |
| Sell* | 109 | 1,271.50p | Ordinary |
08:11:24 - 08-May-26 |
| Sell* | 1,000 | 1,261.80p | Ordinary |
16:17:44 - 07-May-26 |
| Sell* | 100 | 1,274.00p | Ordinary |
16:16:19 - 07-May-26 |
| Unknown* | 119 | 1,275.00p | Ordinary |
13:56:41 - 07-May-26 |
| Unknown* | 14 | 1,275.00p | Ordinary |
13:36:31 - 07-May-26 |
| Sell* | 1,450 | 1,261.50p | Ordinary |
13:24:48 - 07-May-26 |
| Sell* | 130 | 1,261.50p | Ordinary |
13:21:20 - 07-May-26 |
| Buy* | 250 | 1,275.12p | Ordinary |
12:56:39 - 07-May-26 |
| Buy* | 784 | 1,275.16p | Ordinary |
12:40:19 - 07-May-26 |
| Buy* | 784 | 1,275.20p | Ordinary |
12:39:52 - 07-May-26 |
| Buy* | 7 | 1,275.452p | Ordinary |
12:20:25 - 07-May-26 |
| Buy* | 7 | 1,275.432p | Ordinary |
12:17:57 - 07-May-26 |
| Buy* | 1,567 | 1,275.472p | Ordinary |
11:39:56 - 07-May-26 |
| Unknown* | 2,789 | 1,240.00p | Ordinary |
09:33:37 - 07-May-26 |
| Buy* | 393 | 1,272.00p | Ordinary |
09:10:09 - 07-May-26 |
| Buy* | 393 | 1,272.00p | Ordinary |
08:18:07 - 07-May-26 |
| Buy* | 233 | 1,272.00p | Ordinary |
08:09:50 - 07-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:01:56 - 07-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:01:41 - 07-May-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
08:01:41 - 07-May-26 |
| Buy* | 1,000 | 1,265.75p | Ordinary |
15:31:59 - 06-May-26 |
| Buy* | 250 | 1,266.85p | Ordinary |
15:22:13 - 06-May-26 |
| Buy* | 657 | 1,240.00p | Automatic Execution |
15:19:33 - 06-May-26 |
| Buy* | 1,819 | 1,240.00p | Automatic Execution |
15:11:48 - 06-May-26 |
| Buy* | 250 | 1,240.00p | Ordinary |
15:05:49 - 06-May-26 |
| Buy* | 250 | 1,239.50p | Ordinary |
15:01:26 - 06-May-26 |
| Sell* | 1,800 | 1,240.00p | Automatic Execution |
14:58:42 - 06-May-26 |
| Sell* | 1,415 | 1,240.00p | Automatic Execution |
14:58:42 - 06-May-26 |
| Sell* | 300 | 1,250.00p | Automatic Execution |
14:58:42 - 06-May-26 |
| Buy* | 500 | 1,270.00p | Ordinary |
14:54:33 - 06-May-26 |
| Buy* | 500 | 1,270.00p | Ordinary |
14:53:49 - 06-May-26 |
| Buy* | 393 | 1,270.00p | Ordinary |
14:21:36 - 06-May-26 |
| Buy* | 393 | 1,270.00p | Ordinary |
14:19:49 - 06-May-26 |
| Sell* | 1,050 | 1,240.00p | Ordinary |
13:53:55 - 06-May-26 |
| Sell* | 385 | 1,240.00p | Automatic Execution |
13:11:24 - 06-May-26 |
| Buy* | 1,193 | 1,261.80p | Ordinary |
11:46:03 - 06-May-26 |
| Buy* | 396 | 1,260.15p | Ordinary |
11:41:40 - 06-May-26 |
| Buy* | 1,000 | 1,253.00p | Ordinary |
11:09:08 - 06-May-26 |
| Buy* | 1,000 | 1,253.00p | Ordinary |
11:05:23 - 06-May-26 |
| Buy* | 159 | 1,253.00p | Ordinary |
11:04:55 - 06-May-26 |
| Buy* | 1,000 | 1,250.25p | Ordinary |
11:04:30 - 06-May-26 |
| Sell* | 2,000 | 1,230.00p | Automatic Execution |
10:53:52 - 06-May-26 |
| Buy* | 1,800 | 1,254.75p | Ordinary |
10:40:29 - 06-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
10:37:28 - 06-May-26 |
| Sell* | 189 | 1,230.00p | Automatic Execution |
10:37:28 - 06-May-26 |
| Sell* | 1,500 | 1,230.00p | Automatic Execution |
10:37:28 - 06-May-26 |
| Unknown* | 3,600 | 1,230.00p | Ordinary |
10:37:18 - 06-May-26 |
| Buy* | 112 | 1,260.25p | Ordinary |
10:34:14 - 06-May-26 |
| Sell* | 551 | 1,230.55p | Ordinary |
10:24:13 - 06-May-26 |
| Buy* | 7 | 1,260.00p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Sell* | 402 | 1,242.00p | Ordinary |
16:18:23 - 05-May-26 |
| Sell* | 402 | 1,242.00p | Ordinary |
15:59:54 - 05-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
14:04:17 - 05-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
14:04:14 - 05-May-26 |
| Sell* | 1 | 1,220.00p | SI Trade |
14:04:14 - 05-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
14:04:14 - 05-May-26 |
| Sell* | 20 | 1,241.905p | Ordinary |
13:46:49 - 05-May-26 |
| Sell* | 740 | 1,220.00p | Ordinary |
13:29:02 - 05-May-26 |
| Sell* | 62 | 1,242.10p | Ordinary |
12:46:42 - 05-May-26 |
| Sell* | 76 | 1,223.25p | Ordinary |
12:39:14 - 05-May-26 |
| Sell* | 17 | 1,242.10p | Ordinary |
12:08:45 - 05-May-26 |
| Sell* | 151 | 1,223.25p | Ordinary |
11:41:21 - 05-May-26 |
| Sell* | 106 | 1,242.10p | Ordinary |
11:00:56 - 05-May-26 |
| Sell* | 500 | 1,216.00p | Ordinary |
08:56:59 - 05-May-26 |
| Unknown* | 3,000 | 1,243.35p | Ordinary |
08:11:43 - 05-May-26 |
| Unknown* | 3,000 | 1,243.35p | Ordinary |
08:11:02 - 05-May-26 |
| Buy* | 21 | 1,244.00p | Ordinary |
08:06:16 - 05-May-26 |
| Sell* | 100 | 1,220.00p | Ordinary |
16:29:47 - 01-May-26 |
| Sell* | 369 | 1,216.00p | Negotiated Trade |
15:48:48 - 01-May-26 |
| Sell* | 600 | 1,250.00p | Automatic Execution |
15:25:59 - 01-May-26 |
| Sell* | 850 | 1,250.00p | Automatic Execution |
15:25:58 - 01-May-26 |
| Sell* | 850 | 1,250.00p | Automatic Execution |
15:25:56 - 01-May-26 |
| Sell* | 850 | 1,250.00p | Automatic Execution |
15:25:55 - 01-May-26 |
| Sell* | 181 | 1,250.00p | Automatic Execution |
15:25:53 - 01-May-26 |
| Sell* | 63 | 1,252.00p | Ordinary |
14:32:37 - 01-May-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
12:38:46 - 01-May-26 |
| Sell* | 669 | 1,250.00p | Automatic Execution |
12:38:46 - 01-May-26 |
| Sell* | 1,080 | 1,216.00p | Negotiated Trade |
08:17:21 - 01-May-26 |
| Sell* | 272 | 1,240.00p | Ordinary |
14:23:09 - 30-Apr-26 |
| Sell* | 361 | 1,240.00p | Ordinary |
14:07:59 - 30-Apr-26 |
| Sell* | 1,425 | 1,228.84p | Negotiated Trade |
13:43:42 - 30-Apr-26 |
| Sell* | 1,000 | 1,245.00p | Ordinary |
12:53:59 - 30-Apr-26 |
| Sell* | 401 | 1,245.00p | Ordinary |
12:30:26 - 30-Apr-26 |
| Sell* | 289 | 1,216.00p | Ordinary |
12:04:46 - 30-Apr-26 |
| Sell* | 848 | 1,230.00p | Automatic Execution |
09:57:01 - 30-Apr-26 |
| Sell* | 919 | 1,230.00p | Ordinary |
09:56:33 - 30-Apr-26 |
| Unknown* | -919 | 1,290.00p | Ordinary Correction |
09:56:33 - 30-Apr-26 |
| Buy* | 919 | 1,290.00p | Ordinary |
09:56:33 - 30-Apr-26 |
| Sell* | 3 | 1,230.00p | Automatic Execution |
08:11:31 - 30-Apr-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:28:14 - 29-Apr-26 |
| Sell* | 2,000 | 1,253.70p | Ordinary |
12:06:36 - 29-Apr-26 |
| Sell* | 307 | 1,235.55p | Ordinary |
08:18:54 - 29-Apr-26 |
| Sell* | 5 | 1,235.00p | Automatic Execution |
16:29:59 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
16:19:51 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:02:02 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:57 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:49 - 28-Apr-26 |
| Sell* | 2 | 1,215.00p | Automatic Execution |
15:01:45 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:41 - 28-Apr-26 |
| Sell* | 2 | 1,215.00p | Automatic Execution |
15:01:37 - 28-Apr-26 |
| Sell* | 2 | 1,215.00p | Automatic Execution |
15:01:32 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:28 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:24 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:20 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:16 - 28-Apr-26 |
| Sell* | 2 | 1,215.00p | Automatic Execution |
15:01:11 - 28-Apr-26 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
15:01:08 - 28-Apr-26 |
| Buy* | 41 | 1,260.00p | Automatic Execution |
13:55:14 - 28-Apr-26 |
| Buy* | 3 | 1,245.00p | Automatic Execution |
13:55:14 - 28-Apr-26 |
| Buy* | 316 | 1,240.00p | Automatic Execution |
13:55:14 - 28-Apr-26 |
| Sell* | 1,955 | 1,210.00p | Ordinary |
13:54:18 - 28-Apr-26 |
| Buy* | 6 | 1,235.00p | Automatic Execution |
13:05:25 - 28-Apr-26 |
| Buy* | 196 | 1,235.00p | Automatic Execution |
13:05:25 - 28-Apr-26 |
| Sell* | 48 | 1,235.00p | Automatic Execution |
13:05:25 - 28-Apr-26 |
| Sell* | 838 | 1,240.00p | Automatic Execution |
13:04:35 - 28-Apr-26 |
| Sell* | 162 | 1,240.00p | Automatic Execution |
12:28:54 - 28-Apr-26 |
| Unknown* | 2,739 | 1,240.00p | Ordinary |
12:19:10 - 28-Apr-26 |
| Sell* | 1 | 1,240.40p | Ordinary |
11:44:35 - 28-Apr-26 |
| Sell* | 164 | 1,240.00p | Ordinary |
10:47:48 - 28-Apr-26 |
| Sell* | 300 | 1,250.00p | Ordinary |
10:06:42 - 28-Apr-26 |
| Sell* | 237 | 1,245.00p | Ordinary |
09:08:42 - 28-Apr-26 |
| Buy* | 1 | 1,255.00p | Suspected BUY Trade |
16:35:06 - 27-Apr-26 |
| Sell* | 200 | 1,245.10p | Ordinary |
15:14:07 - 27-Apr-26 |
| Sell* | 220 | 1,245.10p | Ordinary |
15:01:42 - 27-Apr-26 |
| Sell* | 35 | 1,245.10p | Ordinary |
14:56:36 - 27-Apr-26 |
| Sell* | 204 | 1,245.10p | Ordinary |
14:51:05 - 27-Apr-26 |
| Sell* | 453 | 1,245.10p | Ordinary |
14:26:00 - 27-Apr-26 |
| Unknown* | 400 | 1,250.00p | Ordinary |
14:00:42 - 27-Apr-26 |
| Sell* | 240 | 1,255.00p | Automatic Execution |
14:00:42 - 27-Apr-26 |
| Sell* | 307 | 1,267.60p | Ordinary |
11:11:05 - 27-Apr-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
09:27:25 - 27-Apr-26 |
| Sell* | 1,200 | 1,245.50p | Ordinary |
08:23:02 - 27-Apr-26 |
| Sell* | 300 | 1,255.00p | Automatic Execution |
16:19:44 - 24-Apr-26 |
| Sell* | 83 | 1,267.5552p | Ordinary |
15:44:19 - 24-Apr-26 |
| Sell* | 750 | 1,267.60p | Ordinary |
15:38:08 - 24-Apr-26 |
| Sell* | 872 | 1,255.35p | Ordinary |
15:08:10 - 24-Apr-26 |
| Sell* | 500 | 1,264.7696p | Ordinary |
14:48:10 - 24-Apr-26 |
| Sell* | 500 | 1,264.7696p | Ordinary |
14:48:10 - 24-Apr-26 |
| Sell* | 500 | 1,264.7696p | Ordinary |
14:46:30 - 24-Apr-26 |
| Sell* | 462 | 1,250.40p | Ordinary |
13:36:42 - 24-Apr-26 |
| Sell* | 157 | 1,264.7496p | Ordinary |
12:51:12 - 24-Apr-26 |
| Sell* | 196 | 1,250.40p | Ordinary |
10:51:03 - 24-Apr-26 |
| Sell* | 300 | 1,264.80p | Ordinary |
10:17:49 - 24-Apr-26 |
| Sell* | 1,976 | 1,264.80p | Ordinary |
10:02:04 - 24-Apr-26 |
| Sell* | 500 | 1,265.00p | Ordinary |
09:45:03 - 24-Apr-26 |
| Sell* | 149 | 1,266.00p | Ordinary |
16:16:12 - 23-Apr-26 |
| Sell* | 296 | 1,250.40p | Ordinary |
15:56:42 - 23-Apr-26 |
| Sell* | 500 | 1,266.20p | Ordinary |
14:07:11 - 23-Apr-26 |
| Sell* | 500 | 1,266.20p | Ordinary |
14:05:52 - 23-Apr-26 |
| Unknown* | 4,000 | 1,238.75p | Negotiated Trade |
11:43:26 - 23-Apr-26 |
| Buy* | 1 | 1,290.00p | SI Trade |
08:52:19 - 23-Apr-26 |
| Unknown* | 4 | 1,270.00p | Automatic Execution |
08:52:19 - 23-Apr-26 |
| Sell* | 998 | 1,260.75p | Ordinary |
08:24:20 - 23-Apr-26 |
| Buy* | 2 | 1,270.00p | Automatic Execution |
08:08:09 - 23-Apr-26 |
| Sell* | 300 | 1,261.25p | Ordinary |
15:10:41 - 22-Apr-26 |
| Sell* | 791 | 1,256.875p | Ordinary |
12:25:04 - 22-Apr-26 |
| Sell* | 9 | 1,256.875p | Ordinary |
12:22:22 - 22-Apr-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
10:51:03 - 22-Apr-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
09:59:25 - 22-Apr-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
09:59:25 - 22-Apr-26 |
| Sell* | 199 | 1,245.00p | Automatic Execution |
09:59:25 - 22-Apr-26 |