| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | 1,269.87p | Ordinary |
14:56:17 - 20-Apr-26 |
| Sell* | 100 | 1,269.87p | Ordinary |
14:52:00 - 20-Apr-26 |
| Sell* | 10 | 1,248.00p | Ordinary |
14:03:08 - 20-Apr-26 |
| Sell* | 18 | 1,248.00p | Ordinary |
14:03:07 - 20-Apr-26 |
| Sell* | 45 | 1,248.00p | Ordinary |
14:03:06 - 20-Apr-26 |
| Sell* | 1,094 | 1,248.00p | Ordinary |
13:37:28 - 20-Apr-26 |
| Sell* | 100 | 1,270.00p | Ordinary |
11:57:11 - 20-Apr-26 |
| Sell* | 157 | 1,270.00p | Ordinary |
11:23:24 - 20-Apr-26 |
| Sell* | 671 | 1,252.50p | Ordinary |
10:57:21 - 20-Apr-26 |
| Sell* | 59 | 1,252.50p | Ordinary |
10:56:43 - 20-Apr-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
16:23:12 - 17-Apr-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
16:23:12 - 17-Apr-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
16:23:12 - 17-Apr-26 |
| Sell* | 150 | 1,280.00p | Ordinary |
16:22:50 - 17-Apr-26 |
| Sell* | 710 | 1,270.00p | Ordinary |
15:01:11 - 17-Apr-26 |
| Sell* | 115 | 1,281.00p | Ordinary |
14:36:16 - 17-Apr-26 |
| Sell* | 300 | 1,275.00p | Automatic Execution |
14:28:59 - 17-Apr-26 |
| Sell* | 186 | 1,275.00p | Automatic Execution |
14:28:59 - 17-Apr-26 |
| Sell* | 1,000 | 1,285.00p | Ordinary |
14:23:42 - 17-Apr-26 |
| Sell* | 225 | 1,285.00p | Ordinary |
14:14:52 - 17-Apr-26 |
| Sell* | 300 | 1,270.00p | Automatic Execution |
13:58:40 - 17-Apr-26 |
| Sell* | 388 | 1,286.00p | Ordinary |
13:58:21 - 17-Apr-26 |
| Sell* | 389 | 1,283.00p | Ordinary |
12:58:41 - 17-Apr-26 |
| Sell* | 155 | 1,283.00p | Ordinary |
11:45:25 - 17-Apr-26 |
| Sell* | 195 | 1,280.00p | Ordinary |
10:32:32 - 17-Apr-26 |
| Unknown* | 10,000 | 1,270.00p | Negotiated Trade |
10:04:21 - 17-Apr-26 |
| Sell* | 19 | 1,266.25p | Ordinary |
08:41:02 - 17-Apr-26 |
| Buy* | 100 | 1,300.00p | Ordinary |
15:15:06 - 16-Apr-26 |
| Unknown* | 5,000 | 1,285.00p | Negotiated Trade |
14:46:58 - 16-Apr-26 |
| Sell* | 177 | 1,275.00p | Ordinary |
14:32:36 - 16-Apr-26 |
| Unknown* | 10,000 | 1,280.00p | Negotiated Trade |
14:26:37 - 16-Apr-26 |
| Buy* | 769 | 1,300.00p | Ordinary |
13:33:20 - 16-Apr-26 |
| Sell* | 500 | 1,266.25p | Ordinary |
10:36:51 - 16-Apr-26 |
| Buy* | 600 | 1,281.60p | Ordinary |
09:50:24 - 16-Apr-26 |
| Buy* | 100 | 1,267.00p | Ordinary |
09:42:37 - 16-Apr-26 |
| Buy* | 196 | 1,260.00p | Automatic Execution |
09:38:06 - 16-Apr-26 |
| Buy* | 804 | 1,260.00p | Automatic Execution |
09:38:06 - 16-Apr-26 |
| Buy* | 29,804 | 1,260.00p | Automatic Execution |
09:38:03 - 16-Apr-26 |
| Buy* | 196 | 1,255.00p | Automatic Execution |
09:38:03 - 16-Apr-26 |
| Buy* | 200 | 1,254.00p | Ordinary |
09:32:23 - 16-Apr-26 |
| Buy* | 1,000 | 1,254.00p | Ordinary |
08:56:40 - 16-Apr-26 |
| Buy* | 3 | 1,254.00p | Ordinary |
08:46:21 - 16-Apr-26 |
| Buy* | 797 | 1,254.00p | Ordinary |
08:37:50 - 16-Apr-26 |
| Unknown* | 2,500 | 1,193.40p | Ordinary |
15:29:05 - 15-Apr-26 |
| Buy* | 162 | 1,228.00p | Ordinary |
14:57:15 - 15-Apr-26 |
| Buy* | 20 | 1,228.00p | Ordinary |
14:37:51 - 15-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
12:46:21 - 15-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
12:46:21 - 15-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
12:46:21 - 15-Apr-26 |
| Sell* | 100 | 1,187.50p | Ordinary |
11:48:11 - 15-Apr-26 |
| Buy* | 81 | 1,228.00p | Ordinary |
10:36:14 - 15-Apr-26 |
| Buy* | 1,000 | 1,228.00p | Ordinary |
10:14:46 - 15-Apr-26 |
| Buy* | 300 | 1,228.00p | Ordinary |
10:02:25 - 15-Apr-26 |
| Buy* | 524 | 1,228.00p | Ordinary |
09:15:14 - 15-Apr-26 |
| Buy* | 114 | 1,228.00p | Ordinary |
09:12:50 - 15-Apr-26 |
| Buy* | 171 | 1,240.00p | Suspected BUY Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 1,848 | 1,217.325p | Ordinary |
15:51:04 - 14-Apr-26 |
| Buy* | 120 | 1,229.00p | Ordinary |
14:28:30 - 14-Apr-26 |
| Sell* | 250 | 1,217.05p | Ordinary |
14:15:07 - 14-Apr-26 |
| Buy* | 1,000 | 1,229.00p | Ordinary |
13:41:11 - 14-Apr-26 |
| Sell* | 598 | 1,216.50p | Ordinary |
12:39:30 - 14-Apr-26 |
| Buy* | 400 | 1,229.00p | Ordinary |
12:31:58 - 14-Apr-26 |
| Sell* | 379 | 1,216.50p | Ordinary |
11:57:00 - 14-Apr-26 |
| Sell* | 855 | 1,216.50p | Ordinary |
10:03:51 - 14-Apr-26 |
| Sell* | 1,160 | 1,216.50p | Ordinary |
10:03:24 - 14-Apr-26 |
| Sell* | 1,024 | 1,216.50p | Ordinary |
09:21:18 - 14-Apr-26 |
| Buy* | 100 | 1,230.00p | Ordinary |
08:46:02 - 14-Apr-26 |
| Buy* | 100 | 1,230.00p | Ordinary |
08:45:35 - 14-Apr-26 |
| Buy* | 125 | 1,230.00p | Ordinary |
08:21:19 - 14-Apr-26 |
| Buy* | 110 | 1,236.20p | Ordinary |
15:14:00 - 13-Apr-26 |
| Buy* | 201 | 1,236.20p | Ordinary |
12:53:28 - 13-Apr-26 |
| Buy* | 808 | 1,236.20p | Ordinary |
11:31:46 - 13-Apr-26 |
| Sell* | 95 | 1,197.80p | Ordinary |
10:44:43 - 13-Apr-26 |
| Buy* | 100 | 1,236.20p | Ordinary |
10:25:30 - 13-Apr-26 |
| Buy* | 243 | 1,236.20p | Ordinary |
10:04:37 - 13-Apr-26 |
| Sell* | 1 | 1,195.00p | Automatic Execution |
09:02:28 - 13-Apr-26 |
| Sell* | 15 | 1,206.20p | Ordinary |
09:01:32 - 13-Apr-26 |
| Unknown* | 90 | 1,230.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 89 | 1,230.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 39 | 1,236.00p | Ordinary |
08:20:16 - 13-Apr-26 |
| Unknown* | 24,000 | 1,237.00p | Negotiated Trade |
16:12:06 - 10-Apr-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
15:10:17 - 10-Apr-26 |
| Sell* | 1 | 1,200.00p | Automatic Execution |
15:10:17 - 10-Apr-26 |
| Buy* | 8 | 1,237.00p | Ordinary |
12:25:08 - 10-Apr-26 |
| Buy* | 16 | 1,237.00p | Ordinary |
12:25:06 - 10-Apr-26 |
| Buy* | 2 | 1,237.00p | Ordinary |
12:25:05 - 10-Apr-26 |
| Buy* | 13 | 1,237.00p | Ordinary |
12:25:05 - 10-Apr-26 |
| Buy* | 424 | 1,237.00p | Ordinary |
12:18:49 - 10-Apr-26 |
| Sell* | 55 | 1,203.00p | Ordinary |
12:14:55 - 10-Apr-26 |
| Buy* | 612 | 1,237.00p | Ordinary |
10:12:52 - 10-Apr-26 |
| Buy* | 61 | 1,237.00p | Ordinary |
10:04:21 - 10-Apr-26 |
| Unknown* | 10,000 | 1,230.00p | Negotiated Trade |
10:02:54 - 10-Apr-26 |
| Unknown* | 4,700 | 1,238.40p | Negotiated Trade |
09:43:38 - 10-Apr-26 |
| Buy* | 1,750 | 1,238.40p | Ordinary |
09:34:12 - 10-Apr-26 |
| Sell* | 81 | 1,200.00p | Ordinary |
09:27:34 - 10-Apr-26 |
| Unknown* | 330 | 1,230.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 329 | 1,230.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 150 | 1,205.00p | Ordinary |
08:24:38 - 10-Apr-26 |
| Sell* | 614 | 1,200.00p | Ordinary |
15:21:44 - 09-Apr-26 |
| Sell* | 100 | 1,200.00p | Ordinary |
13:13:44 - 09-Apr-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
12:50:20 - 09-Apr-26 |
| Buy* | 241 | 1,240.00p | Ordinary |
08:25:20 - 09-Apr-26 |
| Sell* | 32 | 1,200.00p | Ordinary |
08:03:07 - 09-Apr-26 |
| Buy* | 1 | 1,270.00p | SI Trade |
14:09:44 - 08-Apr-26 |
| Sell* | 400 | 1,220.60p | Ordinary |
13:55:14 - 08-Apr-26 |
| Unknown* | 3,584 | 1,223.00p | Ordinary |
13:25:27 - 08-Apr-26 |
| Buy* | 60 | 1,262.00p | Ordinary |
11:40:37 - 08-Apr-26 |
| Sell* | 204 | 1,228.75p | Ordinary |
09:08:01 - 08-Apr-26 |
| Buy* | 1,000 | 1,279.75p | Ordinary |
08:49:56 - 08-Apr-26 |
| Buy* | 468 | 1,280.50p | Ordinary |
08:19:31 - 08-Apr-26 |
| Buy* | 1 | 1,300.00p | SI Trade |
08:14:52 - 08-Apr-26 |
| Buy* | 4 | 1,300.00p | Automatic Execution |
08:14:51 - 08-Apr-26 |
| Buy* | 4 | 1,300.00p | SI Trade |
08:14:51 - 08-Apr-26 |
| Buy* | 3 | 1,260.00p | SI Trade |
08:14:49 - 08-Apr-26 |
| Buy* | 4 | 1,260.00p | Automatic Execution |
08:14:49 - 08-Apr-26 |
| Buy* | 24,244 | 1,220.00p | Automatic Execution |
08:14:49 - 08-Apr-26 |
| Buy* | 1,000 | 1,219.60p | Ordinary |
08:14:42 - 08-Apr-26 |
| Buy* | 250 | 1,219.60p | Ordinary |
08:09:43 - 08-Apr-26 |
| Buy* | 237 | 1,219.60p | Ordinary |
08:08:17 - 08-Apr-26 |
| Sell* | 400 | 1,194.40p | Ordinary |
08:03:59 - 08-Apr-26 |
| Buy* | 150 | 1,210.00p | Ordinary |
15:19:37 - 07-Apr-26 |
| Unknown* | 6,800 | 1,200.00p | Negotiated Trade |
10:12:14 - 07-Apr-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:08:41 - 07-Apr-26 |
| Sell* | 250 | 1,185.85p | Ordinary |
09:54:17 - 07-Apr-26 |
| Sell* | 1,700 | 1,200.00p | Ordinary |
09:42:01 - 07-Apr-26 |
| Buy* | 80 | 1,235.575p | Ordinary |
09:31:35 - 07-Apr-26 |
| Sell* | 1,933 | 1,185.85p | Ordinary |
09:19:23 - 07-Apr-26 |
| Buy* | 158 | 1,236.00p | Ordinary |
08:27:20 - 07-Apr-26 |
| Sell* | 146 | 1,185.85p | Ordinary |
08:27:02 - 07-Apr-26 |
| Sell* | 440 | 1,185.85p | Ordinary |
08:12:58 - 07-Apr-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:00:46 - 02-Apr-26 |
| Buy* | 320 | 1,206.00p | Ordinary |
13:29:30 - 02-Apr-26 |
| Sell* | 45 | 1,182.00p | Ordinary |
13:27:18 - 02-Apr-26 |
| Sell* | 62 | 1,180.00p | Automatic Execution |
13:25:44 - 02-Apr-26 |
| Sell* | 6 | 1,182.00p | Ordinary |
10:41:20 - 02-Apr-26 |
| Buy* | 122 | 1,219.00p | Ordinary |
08:49:30 - 02-Apr-26 |
| Buy* | 4 | 1,240.00p | Automatic Execution |
08:48:11 - 02-Apr-26 |
| Buy* | 81 | 1,219.00p | Ordinary |
08:05:16 - 02-Apr-26 |
| Buy* | 200 | 1,229.50p | Ordinary |
16:08:58 - 01-Apr-26 |
| Sell* | 103 | 1,215.00p | Ordinary |
15:12:23 - 01-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:34:07 - 01-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:33:52 - 01-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:33:52 - 01-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:33:52 - 01-Apr-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:33:52 - 01-Apr-26 |
| Sell* | 12 | 1,222.50p | Ordinary |
11:16:48 - 01-Apr-26 |
| Buy* | 185 | 1,263.75p | Ordinary |
10:46:39 - 01-Apr-26 |
| Buy* | 60 | 1,263.75p | Ordinary |
09:22:39 - 01-Apr-26 |
| Buy* | 70 | 1,263.75p | Ordinary |
09:05:13 - 01-Apr-26 |
| Buy* | 150 | 1,263.75p | Ordinary |
09:03:18 - 01-Apr-26 |
| Sell* | 358 | 1,222.50p | Ordinary |
08:44:10 - 01-Apr-26 |
| Buy* | 6 | 1,260.00p | Automatic Execution |
08:03:09 - 01-Apr-26 |
| Sell* | 8 | 1,200.00p | Uncrossing Trade |
16:35:30 - 31-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:56:49 - 31-Mar-26 |
| Buy* | 2,000 | 1,212.20p | Ordinary |
11:21:16 - 31-Mar-26 |
| Sell* | 500 | 1,164.50p | Ordinary |
11:12:00 - 31-Mar-26 |
| Buy* | 40 | 1,212.20p | Ordinary |
10:12:21 - 31-Mar-26 |
| Sell* | 35 | 1,164.50p | Ordinary |
09:18:30 - 31-Mar-26 |
| Unknown* | 4,929 | 1,162.50p | Negotiated Trade |
09:03:41 - 31-Mar-26 |
| Buy* | 164 | 1,213.00p | Ordinary |
08:46:45 - 31-Mar-26 |
| Buy* | 200 | 1,213.00p | Ordinary |
08:34:47 - 31-Mar-26 |
| Buy* | 200 | 1,213.00p | Ordinary |
08:33:33 - 31-Mar-26 |
| Sell* | 6 | 1,164.95p | Ordinary |
15:45:52 - 30-Mar-26 |
| Sell* | 1,396 | 1,196.90p | Ordinary |
15:06:19 - 30-Mar-26 |
| Sell* | 3 | 1,164.50p | Ordinary |
13:37:53 - 30-Mar-26 |
| Sell* | 1,583 | 1,166.00p | Ordinary |
11:53:04 - 30-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:36:39 - 30-Mar-26 |
| Sell* | 979 | 1,166.00p | Ordinary |
11:28:15 - 30-Mar-26 |
| Sell* | 175 | 1,197.80p | Ordinary |
10:45:11 - 30-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:17:27 - 30-Mar-26 |
| Unknown* | 152 | 1,205.00p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Unknown* | 151 | 1,205.00p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Sell* | 84 | 1,197.80p | Ordinary |
08:07:14 - 30-Mar-26 |
| Sell* | 418 | 1,166.00p | Ordinary |
08:04:10 - 30-Mar-26 |
| Sell* | 783 | 1,173.95p | Ordinary |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
16:29:30 - 27-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
16:29:30 - 27-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
16:29:30 - 27-Mar-26 |
| Buy* | 425 | 1,198.55p | Ordinary |
13:45:41 - 27-Mar-26 |
| Sell* | 43 | 1,169.30p | Ordinary |
12:23:15 - 27-Mar-26 |
| Buy* | 188 | 1,198.55p | Ordinary |
11:38:56 - 27-Mar-26 |
| Sell* | 164 | 1,169.30p | Ordinary |
09:07:08 - 27-Mar-26 |
| Sell* | 246 | 1,169.30p | Ordinary |
09:04:17 - 27-Mar-26 |
| Sell* | 497 | 1,169.30p | Ordinary |
08:45:43 - 27-Mar-26 |
| Buy* | 686 | 1,220.00p | Automatic Execution |
15:01:23 - 26-Mar-26 |
| Buy* | 316 | 1,215.00p | Automatic Execution |
15:01:21 - 26-Mar-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Sell* | 14 | 1,168.20p | Ordinary |
13:58:10 - 26-Mar-26 |
| Sell* | 25 | 1,173.00p | Ordinary |
10:50:19 - 26-Mar-26 |
| Buy* | 3 | 1,245.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Buy* | 412 | 1,212.1333p | Ordinary |
08:40:49 - 26-Mar-26 |
| Buy* | 1,665 | 1,200.00p | Ordinary |
16:27:12 - 25-Mar-26 |
| Buy* | 250 | 1,200.00p | Ordinary |
15:34:00 - 25-Mar-26 |
| Buy* | 91 | 1,208.00p | Ordinary |
14:34:44 - 25-Mar-26 |
| Buy* | 500 | 1,210.5588p | Ordinary |
14:12:35 - 25-Mar-26 |
| Buy* | 250 | 1,217.30p | Ordinary |
14:00:26 - 25-Mar-26 |
| Buy* | 246 | 1,217.30p | Ordinary |
12:50:57 - 25-Mar-26 |
| Buy* | 41 | 1,217.40p | Ordinary |
12:29:43 - 25-Mar-26 |
| Buy* | 500 | 1,217.40p | Ordinary |
11:31:10 - 25-Mar-26 |