| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,275.00p | SI Trade |
15:32:47 - 08-Jun-26 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
15:32:47 - 08-Jun-26 |
| Sell* | 10 | 1,225.00p | Automatic Execution |
15:32:47 - 08-Jun-26 |
| Sell* | 1,036 | 1,220.00p | Ordinary |
14:47:15 - 08-Jun-26 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
14:46:39 - 08-Jun-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
14:46:38 - 08-Jun-26 |
| Unknown* | 4,625 | 1,210.00p | Negotiated Trade |
13:31:39 - 08-Jun-26 |
| Sell* | 500 | 1,230.00p | Automatic Execution |
13:11:34 - 08-Jun-26 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
13:11:34 - 08-Jun-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
13:09:22 - 08-Jun-26 |
| Sell* | 810 | 1,230.00p | Ordinary |
12:45:53 - 08-Jun-26 |
| Sell* | 166 | 1,230.65p | Ordinary |
12:12:02 - 08-Jun-26 |
| Sell* | 142 | 1,260.00p | Automatic Execution |
11:56:13 - 08-Jun-26 |
| Sell* | 277 | 1,230.65p | Ordinary |
11:19:29 - 08-Jun-26 |
| Unknown* | 4,253 | 1,230.00p | Ordinary |
10:46:07 - 08-Jun-26 |
| Sell* | 363 | 1,230.65p | Ordinary |
08:05:34 - 08-Jun-26 |
| Buy* | 1 | 1,280.00p | Suspected BUY Trade |
16:35:17 - 05-Jun-26 |
| Unknown* | 12,500 | 1,250.00p | Negotiated Trade |
16:16:52 - 05-Jun-26 |
| Sell* | 529 | 1,240.00p | Ordinary |
12:31:56 - 05-Jun-26 |
| Unknown* | 3,153 | 1,240.00p | Ordinary |
12:11:51 - 05-Jun-26 |
| Sell* | 582 | 1,240.00p | Ordinary |
10:15:37 - 05-Jun-26 |
| Sell* | 99 | 1,240.65p | Ordinary |
09:40:36 - 05-Jun-26 |
| Sell* | 800 | 1,240.00p | Ordinary |
09:36:24 - 05-Jun-26 |
| Unknown* | 9,840 | 1,232.00p | Negotiated Trade |
08:43:15 - 05-Jun-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:10:01 - 05-Jun-26 |
| Sell* | 585 | 1,235.70p | Ordinary |
08:07:32 - 05-Jun-26 |
| Sell* | 244 | 1,264.00p | Ordinary |
15:04:12 - 04-Jun-26 |
| Sell* | 208 | 1,245.60p | Ordinary |
15:03:59 - 04-Jun-26 |
| Sell* | 250 | 1,240.65p | Ordinary |
15:02:32 - 04-Jun-26 |
| Sell* | 158 | 1,240.65p | Ordinary |
14:49:43 - 04-Jun-26 |
| Sell* | 74 | 1,240.65p | Ordinary |
14:23:19 - 04-Jun-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:56:46 - 04-Jun-26 |
| Sell* | 118 | 1,235.70p | Ordinary |
13:48:43 - 04-Jun-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
13:15:27 - 04-Jun-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:15:26 - 04-Jun-26 |
| Sell* | 119 | 1,232.00p | Ordinary |
12:53:56 - 04-Jun-26 |
| Sell* | 114 | 1,264.00p | Ordinary |
12:44:07 - 04-Jun-26 |
| Sell* | 230 | 1,232.00p | Ordinary |
12:26:19 - 04-Jun-26 |
| Sell* | 1,000 | 1,241.50p | Ordinary |
12:34:29 - 03-Jun-26 |
| Sell* | 485 | 1,241.50p | Ordinary |
12:30:54 - 03-Jun-26 |
| Sell* | 1,612 | 1,241.50p | Ordinary |
10:10:56 - 03-Jun-26 |
| Sell* | 19 | 1,245.60p | Ordinary |
09:45:31 - 03-Jun-26 |
| Sell* | 135 | 1,264.00p | Ordinary |
09:30:17 - 03-Jun-26 |
| Sell* | 948 | 1,264.00p | Ordinary |
09:29:25 - 03-Jun-26 |
| Sell* | 500 | 1,245.60p | Ordinary |
09:03:56 - 03-Jun-26 |
| Buy* | 4 | 1,280.00p | Automatic Execution |
08:00:32 - 03-Jun-26 |
| Sell* | 262 | 1,241.00p | Ordinary |
16:04:38 - 02-Jun-26 |
| Buy* | 277 | 1,262.05p | Ordinary |
16:03:51 - 02-Jun-26 |
| Buy* | 277 | 1,262.05p | Ordinary |
16:00:22 - 02-Jun-26 |
| Sell* | 1,300 | 1,241.00p | Ordinary |
15:54:25 - 02-Jun-26 |
| Buy* | 110 | 1,264.00p | Ordinary |
15:16:46 - 02-Jun-26 |
| Buy* | 110 | 1,264.00p | Ordinary |
15:16:01 - 02-Jun-26 |
| Sell* | 371 | 1,245.30p | Ordinary |
12:51:46 - 02-Jun-26 |
| Buy* | 500 | 1,264.00p | Ordinary |
12:30:34 - 02-Jun-26 |
| Sell* | 236 | 1,264.00p | Ordinary |
09:43:57 - 02-Jun-26 |
| Sell* | 107 | 1,264.00p | Ordinary |
09:15:40 - 02-Jun-26 |
| Buy* | 30 | 1,264.00p | Ordinary |
08:13:32 - 02-Jun-26 |
| Sell* | 1,000 | 1,246.00p | Ordinary |
14:55:24 - 01-Jun-26 |
| Buy* | 791 | 1,264.00p | Ordinary |
13:01:08 - 01-Jun-26 |
| Sell* | 379 | 1,246.8571p | Ordinary |
12:45:43 - 01-Jun-26 |
| Sell* | 113 | 1,255.1429p | Ordinary |
12:30:05 - 01-Jun-26 |
| Sell* | 47 | 1,264.00p | Ordinary |
12:16:04 - 01-Jun-26 |
| Sell* | 62 | 1,264.00p | Ordinary |
12:15:12 - 01-Jun-26 |
| Sell* | 527 | 1,255.1429p | Ordinary |
12:10:54 - 01-Jun-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
12:08:31 - 01-Jun-26 |
| Sell* | 646 | 1,251.00p | Ordinary |
12:08:03 - 01-Jun-26 |
| Sell* | 1,000 | 1,251.00p | Ordinary |
11:45:44 - 01-Jun-26 |
| Sell* | 650 | 1,250.40p | Ordinary |
10:25:14 - 01-Jun-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
09:56:47 - 01-Jun-26 |
| Sell* | 682 | 1,250.40p | Ordinary |
09:54:34 - 01-Jun-26 |
| Sell* | 71 | 1,242.00p | Ordinary |
15:12:14 - 29-May-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
14:51:30 - 29-May-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
14:45:05 - 29-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
14:44:45 - 29-May-26 |
| Buy* | 500 | 1,264.00p | Ordinary |
13:36:10 - 29-May-26 |
| Buy* | 135 | 1,264.00p | Ordinary |
12:17:51 - 29-May-26 |
| Buy* | 1,000 | 1,265.00p | Ordinary |
11:51:02 - 29-May-26 |
| Sell* | 528 | 1,242.00p | Ordinary |
11:31:30 - 29-May-26 |
| Buy* | 20 | 1,265.00p | Ordinary |
11:18:04 - 29-May-26 |
| Buy* | 100 | 1,260.00p | Ordinary |
11:17:15 - 29-May-26 |
| Buy* | 793 | 1,260.00p | Ordinary |
10:57:09 - 29-May-26 |
| Sell* | 406 | 1,233.00p | Ordinary |
08:41:41 - 29-May-26 |
| Sell* | 19 | 1,240.40p | Ordinary |
14:16:46 - 28-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:37:50 - 28-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:37:34 - 28-May-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
08:37:34 - 28-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:37:18 - 28-May-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
08:37:18 - 28-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:37:02 - 28-May-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
08:37:02 - 28-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:36:44 - 28-May-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
08:36:44 - 28-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:36:43 - 28-May-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
08:36:43 - 28-May-26 |
| Buy* | 53 | 1,280.00p | Automatic Execution |
08:27:49 - 28-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 4 | 1,240.00p | Automatic Execution |
08:02:00 - 28-May-26 |
| Unknown* | 10,000 | 1,265.00p | Negotiated Trade |
16:20:23 - 27-May-26 |
| Sell* | 101 | 1,242.00p | Ordinary |
10:08:12 - 27-May-26 |
| Sell* | 3 | 1,267.00p | Ordinary |
08:33:56 - 27-May-26 |
| Sell* | 115 | 1,240.00p | Ordinary |
08:13:04 - 27-May-26 |
| Sell* | 824 | 1,240.00p | Ordinary |
08:07:12 - 27-May-26 |
| Buy* | 315 | 1,267.50p | Ordinary |
14:51:34 - 26-May-26 |
| Buy* | 299 | 1,267.50p | Ordinary |
14:49:14 - 26-May-26 |
| Sell* | 2,077 | 1,236.00p | Negotiated Trade |
09:58:56 - 26-May-26 |
| Sell* | 1,617 | 1,242.00p | Ordinary |
09:13:45 - 26-May-26 |
| Buy* | 355 | 1,268.00p | Ordinary |
08:32:22 - 26-May-26 |
| Sell* | 161 | 1,242.50p | Ordinary |
08:22:43 - 26-May-26 |
| Sell* | 1,105 | 1,242.50p | Ordinary |
08:13:02 - 26-May-26 |
| Sell* | 390 | 1,242.50p | Ordinary |
08:06:43 - 26-May-26 |
| Buy* | 34 | 1,269.00p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 254 | 1,260.30p | Ordinary |
16:01:57 - 22-May-26 |
| Buy* | 254 | 1,275.825p | Ordinary |
15:42:12 - 22-May-26 |
| Buy* | 2,000 | 1,269.00p | Ordinary |
09:27:38 - 22-May-26 |
| Buy* | 500 | 1,269.00p | Ordinary |
09:15:11 - 22-May-26 |
| Sell* | 300 | 1,255.00p | Automatic Execution |
09:13:04 - 22-May-26 |
| Sell* | 741 | 1,255.40p | Ordinary |
09:12:55 - 22-May-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:20:05 - 22-May-26 |
| Buy* | 144 | 1,269.6375p | Ordinary |
08:10:18 - 22-May-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:10:02 - 22-May-26 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
08:10:02 - 22-May-26 |
| Buy* | 3 | 1,280.00p | Automatic Execution |
08:08:42 - 22-May-26 |
| Buy* | 117 | 1,274.6375p | Ordinary |
16:24:32 - 21-May-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
14:56:14 - 21-May-26 |
| Sell* | 45 | 1,240.00p | Ordinary |
14:01:16 - 21-May-26 |
| Sell* | 6 | 1,240.00p | Ordinary |
12:34:48 - 21-May-26 |
| Sell* | 635 | 1,245.00p | Automatic Execution |
11:41:53 - 21-May-26 |
| Sell* | 1,000 | 1,245.00p | Automatic Execution |
11:41:53 - 21-May-26 |
| Sell* | 1,000 | 1,250.00p | Automatic Execution |
11:41:48 - 21-May-26 |
| Sell* | 736 | 1,252.00p | Ordinary |
11:10:45 - 21-May-26 |
| Sell* | 457 | 1,245.00p | Ordinary |
14:36:53 - 20-May-26 |
| Sell* | 9 | 1,245.00p | Ordinary |
14:29:36 - 20-May-26 |
| Sell* | 189 | 1,245.60p | Ordinary |
11:01:20 - 20-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:15:54 - 20-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:15:38 - 20-May-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
10:15:38 - 20-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:15:38 - 20-May-26 |
| Buy* | 185 | 1,275.75p | Ordinary |
09:58:05 - 20-May-26 |
| Sell* | 62 | 1,240.65p | Ordinary |
09:53:25 - 20-May-26 |
| Buy* | 78 | 1,275.75p | Ordinary |
09:49:33 - 20-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:32:30 - 20-May-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
08:32:30 - 20-May-26 |
| Sell* | 188 | 1,236.00p | Ordinary |
08:16:47 - 20-May-26 |
| Sell* | 25 | 1,250.55p | Ordinary |
15:26:39 - 19-May-26 |
| Sell* | 104 | 1,269.00p | Ordinary |
14:38:50 - 19-May-26 |
| Buy* | 3 | 1,305.00p | Automatic Execution |
14:30:34 - 19-May-26 |
| Sell* | 157 | 1,269.00p | Ordinary |
14:24:20 - 19-May-26 |
| Sell* | 25 | 1,250.55p | Ordinary |
13:40:40 - 19-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:09:57 - 19-May-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
13:09:37 - 19-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:09:37 - 19-May-26 |
| Sell* | 83 | 1,222.00p | Ordinary |
12:47:47 - 19-May-26 |
| Buy* | 108 | 1,270.00p | Ordinary |
12:08:39 - 19-May-26 |
| Buy* | 235 | 1,270.00p | Ordinary |
11:52:16 - 19-May-26 |
| Sell* | 276 | 1,265.00p | Automatic Execution |
11:45:52 - 19-May-26 |
| Sell* | 1,193 | 1,265.40p | Ordinary |
11:45:42 - 19-May-26 |
| Buy* | 776 | 1,287.50p | Ordinary |
09:52:30 - 19-May-26 |
| Buy* | 252 | 1,289.00p | Ordinary |
08:16:38 - 19-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
06:37:57 - 19-May-26 |
| Sell* | 570 | 1,255.00p | Ordinary |
15:49:53 - 18-May-26 |
| Sell* | 751 | 1,250.55p | Ordinary |
13:13:09 - 18-May-26 |
| Sell* | 249 | 1,260.00p | Automatic Execution |
11:44:04 - 18-May-26 |
| Buy* | 10 | 1,284.955p | Ordinary |
10:41:07 - 18-May-26 |
| Buy* | 22 | 1,285.00p | Ordinary |
10:17:13 - 18-May-26 |
| Buy* | 185 | 1,285.00p | Ordinary |
08:34:18 - 18-May-26 |
| Buy* | 78 | 1,285.20p | Ordinary |
08:02:26 - 18-May-26 |
| Buy* | 37 | 1,299.00p | Ordinary |
08:00:20 - 18-May-26 |
| Sell* | 776 | 1,250.25p | Ordinary |
16:29:29 - 15-May-26 |
| Sell* | 863 | 1,252.50p | Ordinary |
16:28:28 - 15-May-26 |
| Sell* | 554 | 1,252.50p | Ordinary |
16:25:59 - 15-May-26 |
| Buy* | 37 | 1,267.00p | Ordinary |
15:53:48 - 15-May-26 |
| Sell* | 159 | 1,252.50p | Ordinary |
15:00:16 - 15-May-26 |
| Buy* | 234 | 1,267.8446p | Ordinary |
13:48:53 - 15-May-26 |
| Buy* | 196 | 1,267.8321p | Ordinary |
10:48:21 - 15-May-26 |
| Buy* | 1,416 | 1,270.00p | Ordinary |
09:51:07 - 15-May-26 |
| Sell* | 750 | 1,248.50p | Ordinary |
09:28:14 - 15-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
09:23:19 - 15-May-26 |
| Buy* | 10 | 1,272.00p | Ordinary |
09:23:13 - 15-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
09:23:04 - 15-May-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
09:23:04 - 15-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
09:22:47 - 15-May-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
09:22:47 - 15-May-26 |
| Buy* | 2 | 1,275.60p | Ordinary |
09:20:21 - 15-May-26 |
| Sell* | 1,000 | 1,260.00p | Automatic Execution |
08:23:15 - 15-May-26 |
| Sell* | 6 | 1,270.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 233 | 1,283.80p | Ordinary |
16:22:03 - 14-May-26 |
| Sell* | 1,000 | 1,255.35p | Ordinary |
15:00:29 - 14-May-26 |
| Sell* | 500 | 1,255.35p | Ordinary |
15:00:27 - 14-May-26 |
| Buy* | 311 | 1,282.00p | Ordinary |
14:03:07 - 14-May-26 |
| Buy* | 58 | 1,278.955p | Ordinary |
13:11:59 - 14-May-26 |
| Buy* | 84 | 1,279.00p | Ordinary |
11:41:54 - 14-May-26 |
| Sell* | 400 | 1,244.50p | Ordinary |
09:19:12 - 14-May-26 |
| Sell* | 766 | 1,244.50p | Ordinary |
08:13:42 - 14-May-26 |
| Sell* | 164 | 1,244.50p | Ordinary |
08:06:43 - 14-May-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:05:03 - 14-May-26 |
| 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 |