| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 478 | 1,254.40p | Automatic Execution |
16:08:37 - 21-May-26 |
| Sell* | 1 | 1,254.60p | Automatic Execution |
16:06:49 - 21-May-26 |
| Sell* | 768 | 1,235.123p | Negotiated Trade |
15:08:53 - 19-May-26 |
| Sell* | 735 | 1,253.00p | Automatic Execution |
14:49:41 - 18-May-26 |
| Sell* | 735 | 1,253.60p | Automatic Execution |
14:48:48 - 18-May-26 |
| Sell* | 60 | 1,237.4001p | Negotiated Trade |
12:10:16 - 18-May-26 |
| Sell* | 12 | 1,250.17p | Negotiated Trade |
08:05:29 - 18-May-26 |
| Buy* | 735 | 1,254.80p | Automatic Execution |
14:25:00 - 15-May-26 |
| Buy* | 239 | 1,253.7999p | Suspected BUY Trade |
13:16:17 - 15-May-26 |
| Sell* | 274 | 1,257.0001p | Negotiated Trade |
12:13:50 - 15-May-26 |
| Buy* | 2,017 | 1,253.40p | Automatic Execution |
10:15:56 - 15-May-26 |
| Sell* | 735 | 1,253.40p | Automatic Execution |
10:15:56 - 15-May-26 |
| Buy* | 735 | 1,257.00p | Automatic Execution |
09:42:53 - 15-May-26 |
| Sell* | 2,752 | 1,272.1045p | Negotiated Trade |
15:57:28 - 14-May-26 |
| Sell* | 142 | 1,259.00p | Automatic Execution |
16:05:11 - 13-May-26 |
| Buy* | 735 | 1,259.00p | Automatic Execution |
16:01:50 - 13-May-26 |
| Buy* | 735 | 1,257.80p | Automatic Execution |
15:58:01 - 13-May-26 |
| Buy* | 735 | 1,260.40p | Automatic Execution |
12:57:59 - 13-May-26 |
| Buy* | 2,099 | 1,260.40p | Suspected BUY Trade |
12:57:55 - 13-May-26 |
| Unknown* | 2,099 | 1,260.40p | Negotiated Trade |
12:57:55 - 13-May-26 |
| Unknown* | -2,099 | 1,260.40p | Correction Negotiated Trade |
12:57:55 - 13-May-26 |
| Buy* | 877 | 1,260.3999p | Suspected BUY Trade |
12:40:29 - 13-May-26 |
| Buy* | 113 | 1,258.20p | Automatic Execution |
08:07:38 - 13-May-26 |
| Buy* | 273 | 1,258.20p | Automatic Execution |
08:03:04 - 13-May-26 |
| Buy* | 73 | 1,250.80p | SI Trade |
15:26:20 - 12-May-26 |
| Buy* | 76 | 1,251.80p | SI Trade |
15:24:37 - 12-May-26 |
| Buy* | 79 | 1,252.40p | SI Trade |
14:55:41 - 12-May-26 |
| Buy* | 79 | 1,253.00p | SI Trade |
14:34:48 - 12-May-26 |
| Buy* | 79 | 1,253.80p | SI Trade |
09:33:11 - 12-May-26 |
| Sell* | 257 | 1,238.60p | Negotiated Trade |
13:55:19 - 08-May-26 |
| Buy* | 324 | 1,232.731p | Suspected BUY Trade |
09:55:28 - 07-May-26 |
| Buy* | 745 | 1,223.80p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 735 | 1,223.80p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 1,480 | 1,223.8001p | Negotiated Trade |
16:26:24 - 06-May-26 |
| Sell* | 921 | 1,206.40p | Automatic Execution |
16:20:54 - 05-May-26 |
| Buy* | 735 | 1,206.40p | Automatic Execution |
16:20:54 - 05-May-26 |
| Buy* | 828 | 1,206.3999p | Suspected BUY Trade |
16:12:39 - 05-May-26 |
| Buy* | 828 | 1,206.3999p | Suspected BUY Trade |
16:11:54 - 05-May-26 |
| Buy* | 2,997 | 1,205.9894p | Suspected BUY Trade |
15:55:38 - 05-May-26 |
| Sell* | 23 | 1,193.40p | Negotiated Trade |
08:20:50 - 05-May-26 |
| Buy* | 334 | 1,197.60p | Suspected BUY Trade |
15:03:35 - 01-May-26 |
| Buy* | 334 | 1,197.60p | Suspected BUY Trade |
15:02:51 - 01-May-26 |
| Sell* | 435 | 1,179.00p | Negotiated Trade |
13:18:14 - 30-Apr-26 |
| Buy* | 1,085 | 1,168.40p | Automatic Execution |
16:29:16 - 29-Apr-26 |
| Sell* | 735 | 1,168.40p | Automatic Execution |
16:29:16 - 29-Apr-26 |
| Sell* | 1,820 | 1,165.5627p | Negotiated Trade |
14:23:43 - 29-Apr-26 |
| Buy* | 85 | 1,161.00p | Suspected BUY Trade |
16:28:06 - 28-Apr-26 |
| Buy* | 85 | 1,164.40p | Suspected BUY Trade |
13:55:31 - 28-Apr-26 |
| Buy* | 735 | 1,162.00p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 735 | 1,172.00p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 460 | 1,174.60p | Negotiated Trade |
09:40:16 - 27-Apr-26 |
| Buy* | 867 | 1,173.80p | Automatic Execution |
16:18:15 - 24-Apr-26 |
| Buy* | 735 | 1,172.20p | Automatic Execution |
16:18:15 - 24-Apr-26 |
| Buy* | 567 | 1,163.00p | Suspected BUY Trade |
09:34:00 - 24-Apr-26 |
| Buy* | 567 | 1,163.40p | Suspected BUY Trade |
09:32:02 - 24-Apr-26 |
| Sell* | 147 | 1,164.80p | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Buy* | 735 | 1,164.80p | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Sell* | 735 | 1,157.20p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 98 | 1,151.20p | Negotiated Trade |
15:07:10 - 22-Apr-26 |
| Buy* | 86 | 1,150.60p | Suspected BUY Trade |
11:05:04 - 21-Apr-26 |
| Buy* | 735 | 1,143.20p | Automatic Execution |
16:29:57 - 20-Apr-26 |
| Buy* | 882 | 1,143.1999p | Suspected BUY Trade |
16:23:46 - 20-Apr-26 |
| Buy* | 1 | 1,141.20p | Suspected BUY Trade |
16:05:53 - 20-Apr-26 |
| Buy* | 44 | 1,145.40p | Suspected BUY Trade |
12:02:36 - 20-Apr-26 |
| Buy* | 435 | 1,145.40p | Suspected BUY Trade |
10:39:25 - 20-Apr-26 |
| Buy* | 408 | 1,143.80p | Automatic Execution |
09:57:13 - 20-Apr-26 |
| Buy* | 327 | 1,143.80p | Automatic Execution |
09:57:13 - 20-Apr-26 |
| Buy* | 427 | 1,142.40p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 308 | 1,142.40p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 1,759 | 1,148.60p | Automatic Execution |
15:47:59 - 17-Apr-26 |
| Sell* | 735 | 1,149.20p | Automatic Execution |
15:47:59 - 17-Apr-26 |
| Buy* | 86 | 1,146.5999p | Suspected BUY Trade |
15:27:19 - 17-Apr-26 |
| Sell* | 735 | 1,144.80p | Automatic Execution |
15:20:22 - 17-Apr-26 |
| Buy* | 13 | 1,147.5999p | Suspected BUY Trade |
15:19:35 - 17-Apr-26 |
| Buy* | 3 | 1,148.3999p | Suspected BUY Trade |
14:26:19 - 17-Apr-26 |
| Buy* | 6 | 1,148.3999p | Suspected BUY Trade |
14:25:23 - 17-Apr-26 |
| Buy* | 349 | 1,148.1999p | Suspected BUY Trade |
14:07:34 - 17-Apr-26 |
| Buy* | 735 | 1,141.00p | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 968 | 1,143.80p | Automatic Execution |
13:32:21 - 17-Apr-26 |
| Buy* | 735 | 1,142.40p | Automatic Execution |
13:32:21 - 17-Apr-26 |
| Sell* | 1,765 | 1,133.1729p | Negotiated Trade |
08:49:03 - 17-Apr-26 |
| Buy* | 470 | 1,135.40p | Suspected BUY Trade |
08:27:25 - 17-Apr-26 |
| Buy* | 293 | 1,134.80p | Suspected BUY Trade |
08:23:00 - 17-Apr-26 |
| Buy* | 88 | 1,135.40p | Suspected BUY Trade |
08:17:00 - 17-Apr-26 |
| Buy* | 1,452 | 1,133.40p | Automatic Execution |
16:16:41 - 16-Apr-26 |
| Sell* | 735 | 1,133.40p | Automatic Execution |
16:16:41 - 16-Apr-26 |
| Buy* | 100 | 1,128.9999p | Suspected BUY Trade |
15:26:02 - 16-Apr-26 |
| Buy* | 22 | 1,127.7999p | Suspected BUY Trade |
15:01:21 - 16-Apr-26 |
| Buy* | 78 | 1,128.3999p | Suspected BUY Trade |
14:57:08 - 16-Apr-26 |
| Buy* | 29 | 1,129.1999p | Suspected BUY Trade |
14:53:06 - 16-Apr-26 |
| Sell* | 748 | 1,130.2001p | Negotiated Trade |
12:45:38 - 16-Apr-26 |
| Sell* | 748 | 1,130.2001p | Negotiated Trade |
12:45:12 - 16-Apr-26 |
| Sell* | 2,804 | 1,129.7426p | Negotiated Trade |
12:44:40 - 16-Apr-26 |
| Sell* | 460 | 1,118.6001p | Negotiated Trade |
12:11:36 - 16-Apr-26 |
| Buy* | 2 | 1,133.7999p | Suspected BUY Trade |
09:16:05 - 16-Apr-26 |
| Buy* | 32 | 1,134.1999p | Suspected BUY Trade |
09:04:58 - 16-Apr-26 |
| Buy* | 22 | 1,134.7999p | Suspected BUY Trade |
08:56:20 - 16-Apr-26 |
| Buy* | 1,988 | 1,135.6035p | Suspected BUY Trade |
08:19:58 - 16-Apr-26 |
| Buy* | 603 | 1,134.80p | Suspected BUY Trade |
08:16:58 - 16-Apr-26 |
| Buy* | 735 | 1,115.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 10 | 1,116.00p | Suspected BUY Trade |
09:51:30 - 15-Apr-26 |
| Sell* | 10 | 1,113.8001p | Negotiated Trade |
09:38:45 - 15-Apr-26 |
| Buy* | 412 | 1,123.3999p | Suspected BUY Trade |
08:05:42 - 15-Apr-26 |
| Sell* | 735 | 1,107.00p | Automatic Execution |
16:28:01 - 14-Apr-26 |
| Sell* | 735 | 1,107.20p | Automatic Execution |
16:27:55 - 14-Apr-26 |
| Sell* | 1,572 | 1,107.2001p | Negotiated Trade |
16:27:50 - 14-Apr-26 |
| Sell* | 284 | 1,107.20p | Automatic Execution |
16:19:08 - 14-Apr-26 |
| Buy* | 1,102 | 1,107.20p | Automatic Execution |
16:19:08 - 14-Apr-26 |
| Buy* | 2,256 | 1,107.677p | Suspected BUY Trade |
16:19:00 - 14-Apr-26 |
| Buy* | 735 | 1,107.40p | Automatic Execution |
16:03:51 - 14-Apr-26 |
| Sell* | 735 | 1,106.20p | Automatic Execution |
15:58:02 - 14-Apr-26 |
| Sell* | 30 | 1,105.0001p | Negotiated Trade |
15:27:07 - 14-Apr-26 |
| Buy* | 63 | 1,105.1999p | Suspected BUY Trade |
14:36:12 - 14-Apr-26 |
| Sell* | 735 | 1,101.00p | Automatic Execution |
13:42:14 - 14-Apr-26 |
| Sell* | 735 | 1,101.20p | Automatic Execution |
12:57:57 - 14-Apr-26 |
| Buy* | 257 | 1,100.5999p | Suspected BUY Trade |
11:59:18 - 14-Apr-26 |
| Buy* | 226 | 1,100.60p | Suspected BUY Trade |
11:03:05 - 14-Apr-26 |
| Sell* | 1,160 | 1,098.8001p | Negotiated Trade |
09:35:37 - 14-Apr-26 |
| Sell* | 735 | 1,098.60p | Automatic Execution |
09:08:09 - 14-Apr-26 |
| Buy* | 13 | 1,084.889p | Suspected BUY Trade |
14:59:04 - 13-Apr-26 |
| Buy* | 45 | 1,080.893p | Suspected BUY Trade |
14:15:05 - 13-Apr-26 |
| Sell* | 3 | 1,078.912p | Negotiated Trade |
13:58:06 - 13-Apr-26 |
| Sell* | 144 | 1,076.987p | Negotiated Trade |
13:23:52 - 13-Apr-26 |
| Buy* | 735 | 1,076.80p | Automatic Execution |
13:02:21 - 13-Apr-26 |
| Sell* | 251 | 1,077.261p | Negotiated Trade |
11:47:35 - 13-Apr-26 |
| Buy* | 112 | 1,078.40p | Suspected BUY Trade |
10:06:30 - 13-Apr-26 |
| Buy* | 111 | 1,078.40p | Suspected BUY Trade |
10:05:22 - 13-Apr-26 |
| Sell* | 2,077 | 1,076.696p | Negotiated Trade |
08:14:20 - 13-Apr-26 |
| Buy* | 1 | 1,078.20p | Suspected BUY Trade |
08:12:40 - 13-Apr-26 |
| Buy* | 11 | 1,078.20p | Suspected BUY Trade |
08:11:05 - 13-Apr-26 |
| Buy* | 3 | 1,078.593p | Suspected BUY Trade |
08:06:53 - 13-Apr-26 |
| Buy* | 11 | 1,087.60p | Suspected BUY Trade |
14:53:27 - 10-Apr-26 |
| Sell* | 810 | 1,083.541p | Negotiated Trade |
12:43:21 - 10-Apr-26 |
| Buy* | 100 | 1,085.816p | Suspected BUY Trade |
12:26:35 - 10-Apr-26 |
| Sell* | 8,375 | 1,083.51p | Negotiated Trade |
11:52:27 - 10-Apr-26 |
| Buy* | 922 | 1,083.181p | Suspected BUY Trade |
09:27:42 - 10-Apr-26 |
| Sell* | 10,002 | 1,081.93p | Negotiated Trade |
09:05:01 - 10-Apr-26 |
| Buy* | 460 | 1,084.00p | Suspected BUY Trade |
08:27:55 - 10-Apr-26 |
| Buy* | 863 | 1,074.726p | Suspected BUY Trade |
14:57:39 - 09-Apr-26 |
| Buy* | 735 | 1,074.60p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 3,018 | 1,076.40p | Automatic Execution |
13:24:40 - 09-Apr-26 |
| Buy* | 735 | 1,075.00p | Automatic Execution |
13:24:40 - 09-Apr-26 |
| Buy* | 3,723 | 1,074.40p | Suspected BUY Trade |
12:25:56 - 09-Apr-26 |
| Buy* | 4 | 1,073.40p | Suspected BUY Trade |
10:45:54 - 09-Apr-26 |
| Sell* | 338 | 1,072.20p | Automatic Execution |
09:40:22 - 09-Apr-26 |
| Sell* | 397 | 1,072.20p | Automatic Execution |
09:40:22 - 09-Apr-26 |
| Sell* | 735 | 1,072.00p | Automatic Execution |
09:35:08 - 09-Apr-26 |
| Sell* | 735 | 1,071.80p | Automatic Execution |
09:33:05 - 09-Apr-26 |
| Buy* | 279 | 1,072.665p | Suspected BUY Trade |
09:30:17 - 09-Apr-26 |
| Sell* | 322 | 1,071.60p | Automatic Execution |
09:22:01 - 09-Apr-26 |
| Sell* | 413 | 1,071.60p | Automatic Execution |
09:22:01 - 09-Apr-26 |
| Sell* | 404 | 1,071.40p | Automatic Execution |
09:09:32 - 09-Apr-26 |
| Sell* | 331 | 1,071.40p | Automatic Execution |
09:09:32 - 09-Apr-26 |
| Sell* | 80 | 1,071.80p | Automatic Execution |
09:08:40 - 09-Apr-26 |
| Sell* | 655 | 1,071.80p | Automatic Execution |
09:08:40 - 09-Apr-26 |
| Sell* | 245 | 1,072.00p | Automatic Execution |
09:01:46 - 09-Apr-26 |
| Sell* | 490 | 1,072.00p | Automatic Execution |
09:01:46 - 09-Apr-26 |
| Sell* | 265 | 1,072.40p | Automatic Execution |
09:01:05 - 09-Apr-26 |
| Sell* | 470 | 1,072.40p | Automatic Execution |
09:01:05 - 09-Apr-26 |
| Sell* | 735 | 1,071.60p | Automatic Execution |
08:50:55 - 09-Apr-26 |
| Sell* | 735 | 1,071.80p | Automatic Execution |
08:47:05 - 09-Apr-26 |
| Buy* | 10,002 | 1,073.083p | Suspected BUY Trade |
08:45:03 - 09-Apr-26 |
| Sell* | 735 | 1,072.20p | Automatic Execution |
08:43:34 - 09-Apr-26 |
| Sell* | 249 | 1,073.20p | Automatic Execution |
08:32:05 - 09-Apr-26 |
| Sell* | 486 | 1,073.20p | Automatic Execution |
08:32:05 - 09-Apr-26 |
| Sell* | 432 | 1,073.40p | Automatic Execution |
08:16:36 - 09-Apr-26 |
| Sell* | 303 | 1,073.40p | Automatic Execution |
08:16:36 - 09-Apr-26 |
| Sell* | 345 | 1,073.60p | Automatic Execution |
08:12:44 - 09-Apr-26 |
| Sell* | 345 | 1,073.60p | Automatic Execution |
08:12:44 - 09-Apr-26 |
| Sell* | 735 | 1,074.00p | Automatic Execution |
08:05:42 - 09-Apr-26 |
| Buy* | 929 | 1,074.789p | Suspected BUY Trade |
16:27:16 - 08-Apr-26 |
| Buy* | 735 | 1,071.80p | Automatic Execution |
15:56:39 - 08-Apr-26 |
| Sell* | 10,833 | 1,072.483p | Negotiated Trade |
15:55:00 - 08-Apr-26 |
| Buy* | 810 | 1,074.601p | Suspected BUY Trade |
15:48:09 - 08-Apr-26 |
| Buy* | 735 | 1,075.40p | Automatic Execution |
15:44:23 - 08-Apr-26 |
| Buy* | 735 | 1,076.20p | Automatic Execution |
15:32:08 - 08-Apr-26 |
| Sell* | 735 | 1,074.40p | Automatic Execution |
15:31:14 - 08-Apr-26 |
| Buy* | 735 | 1,076.60p | Automatic Execution |
15:19:52 - 08-Apr-26 |
| Buy* | 735 | 1,077.20p | Automatic Execution |
15:07:38 - 08-Apr-26 |
| Sell* | 735 | 1,076.20p | Automatic Execution |
14:55:28 - 08-Apr-26 |
| Buy* | 735 | 1,078.20p | Automatic Execution |
14:55:22 - 08-Apr-26 |
| Sell* | 5,723 | 1,077.80p | Automatic Execution |
14:50:23 - 08-Apr-26 |
| Sell* | 735 | 1,080.40p | Automatic Execution |
14:21:55 - 08-Apr-26 |
| Sell* | 735 | 1,081.20p | Automatic Execution |
14:18:26 - 08-Apr-26 |
| Sell* | 735 | 1,081.60p | Automatic Execution |
13:19:37 - 08-Apr-26 |
| Sell* | 735 | 1,082.40p | Automatic Execution |
13:08:12 - 08-Apr-26 |
| Sell* | 735 | 1,081.20p | Automatic Execution |
12:37:27 - 08-Apr-26 |
| Buy* | 184 | 1,083.159p | Suspected BUY Trade |
12:14:38 - 08-Apr-26 |
| Buy* | 4,616 | 1,083.026p | Suspected BUY Trade |
10:47:31 - 08-Apr-26 |
| Buy* | 460 | 1,083.988p | Suspected BUY Trade |
10:38:02 - 08-Apr-26 |
| Buy* | 46 | 1,084.794p | Suspected BUY Trade |
10:22:38 - 08-Apr-26 |
| Buy* | 9,225 | 1,084.213p | Suspected BUY Trade |
10:01:28 - 08-Apr-26 |
| Buy* | 3 | 1,081.684p | Suspected BUY Trade |
09:27:59 - 08-Apr-26 |
| Buy* | 1,572 | 1,080.88p | Suspected BUY Trade |
09:11:38 - 08-Apr-26 |
| Buy* | 333 | 1,080.495p | Suspected BUY Trade |
08:56:48 - 08-Apr-26 |
| Buy* | 276 | 1,080.869p | Suspected BUY Trade |
08:53:20 - 08-Apr-26 |
| Buy* | 1,005 | 1,084.709p | Suspected BUY Trade |
08:20:30 - 08-Apr-26 |
| Buy* | 17 | 1,089.60p | Suspected BUY Trade |
08:11:24 - 08-Apr-26 |
| Buy* | 276 | 1,083.973p | Suspected BUY Trade |
08:10:23 - 08-Apr-26 |
| Buy* | 9 | 1,034.00p | Suspected BUY Trade |
16:22:27 - 07-Apr-26 |