| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 504 | 2,205.00p | Automatic Execution |
16:37:40 - 21-Jan-26 |
| Sell* | 290 | 2,205.00p | Automatic Execution |
16:37:40 - 21-Jan-26 |
| Sell* | 1 | 2,205.00p | SI Trade |
16:28:40 - 21-Jan-26 |
| Buy* | 3 | 2,215.00p | SI Trade |
16:27:24 - 21-Jan-26 |
| Buy* | 4 | 2,215.00p | SI Trade |
16:27:15 - 21-Jan-26 |
| Buy* | 1,000 | 2,211.809p | Ordinary |
16:26:35 - 21-Jan-26 |
| Buy* | 2,579 | 2,213.20p | Ordinary |
16:17:43 - 21-Jan-26 |
| Buy* | 3,141 | 2,213.20p | Ordinary |
16:17:26 - 21-Jan-26 |
| Buy* | 5,000 | 2,213.20p | Ordinary |
16:17:11 - 21-Jan-26 |
| Buy* | 325 | 2,213.20p | Ordinary |
16:15:34 - 21-Jan-26 |
| Buy* | 88 | 2,213.20p | Ordinary |
16:11:24 - 21-Jan-26 |
| Buy* | 452 | 2,210.294p | Ordinary |
16:06:17 - 21-Jan-26 |
| Sell* | 1 | 2,206.50p | Ordinary |
15:55:25 - 21-Jan-26 |
| Sell* | 127 | 2,209.6867p | Ordinary |
15:52:52 - 21-Jan-26 |
| Buy* | 1,500 | 2,210.517p | SI Trade |
15:46:11 - 21-Jan-26 |
| Unknown* | 1,120 | 2,210.00p | Ordinary |
15:41:42 - 21-Jan-26 |
| Buy* | 240 | 2,210.379p | SI Trade |
15:41:06 - 21-Jan-26 |
| Sell* | 52 | 2,209.6767p | Ordinary |
15:40:58 - 21-Jan-26 |
| Buy* | 2 | 2,210.00p | Automatic Execution |
15:33:55 - 21-Jan-26 |
| Buy* | 456 | 2,208.2114p | Ordinary |
15:30:47 - 21-Jan-26 |
| Buy* | 200 | 2,210.00p | Automatic Execution |
15:29:42 - 21-Jan-26 |
| Sell* | 1 | 2,205.00p | Automatic Execution |
15:29:15 - 21-Jan-26 |
| Sell* | 193 | 2,205.00p | Automatic Execution |
15:29:15 - 21-Jan-26 |
| Buy* | 150 | 2,213.2114p | Ordinary |
15:18:29 - 21-Jan-26 |
| Buy* | 154 | 2,213.20p | Ordinary |
15:18:13 - 21-Jan-26 |
| Sell* | 39 | 2,209.827p | SI Trade |
15:17:02 - 21-Jan-26 |
| Buy* | 1 | 2,211.5685p | Ordinary |
15:11:55 - 21-Jan-26 |
| Sell* | 100 | 2,210.00p | Automatic Execution |
15:10:28 - 21-Jan-26 |
| Sell* | 143 | 2,210.00p | Automatic Execution |
15:10:28 - 21-Jan-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
15:10:22 - 21-Jan-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
15:10:22 - 21-Jan-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
15:10:22 - 21-Jan-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
15:10:22 - 21-Jan-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
15:10:22 - 21-Jan-26 |
| Sell* | 79 | 2,210.00p | Automatic Execution |
15:01:13 - 21-Jan-26 |
| Sell* | 143 | 2,210.00p | Automatic Execution |
15:01:13 - 21-Jan-26 |
| Buy* | 26 | 2,218.2164p | Ordinary |
15:00:55 - 21-Jan-26 |
| Sell* | 2,000 | 2,212.7967p | Ordinary |
14:59:35 - 21-Jan-26 |
| Buy* | 186 | 2,215.00p | Automatic Execution |
14:59:31 - 21-Jan-26 |
| Buy* | 100 | 2,215.00p | Automatic Execution |
14:59:31 - 21-Jan-26 |
| Buy* | 670 | 2,214.0581p | Ordinary |
14:55:26 - 21-Jan-26 |
| Buy* | 1,500 | 2,214.2003p | Ordinary |
14:54:57 - 21-Jan-26 |
| Buy* | 1,040 | 2,214.05p | Ordinary |
14:51:54 - 21-Jan-26 |
| Unknown* | 199 | 2,215.00p | Automatic Execution |
14:51:45 - 21-Jan-26 |
| Buy* | 555 | 2,215.00p | Automatic Execution |
14:51:45 - 21-Jan-26 |
| Unknown* | 90 | 2,215.00p | Automatic Execution |
14:51:45 - 21-Jan-26 |
| Buy* | 500 | 2,215.00p | Automatic Execution |
14:51:45 - 21-Jan-26 |
| Buy* | 164 | 2,215.00p | Automatic Execution |
14:51:45 - 21-Jan-26 |
| Buy* | 226 | 2,210.298p | SI Trade |
14:48:29 - 21-Jan-26 |
| Buy* | 452 | 2,213.10p | Ordinary |
14:47:07 - 21-Jan-26 |
| Buy* | 1,155 | 2,213.10p | Ordinary |
14:46:49 - 21-Jan-26 |
| Buy* | 450 | 2,213.016p | Ordinary |
14:45:11 - 21-Jan-26 |
| Buy* | 899 | 2,210.959p | SI Trade |
14:44:11 - 21-Jan-26 |
| Buy* | 678 | 2,210.217p | Suspected BUY Trade |
14:43:14 - 21-Jan-26 |
| Sell* | 100 | 2,210.00p | Automatic Execution |
14:43:00 - 21-Jan-26 |
| Sell* | 191 | 2,210.00p | Automatic Execution |
14:43:00 - 21-Jan-26 |
| Sell* | 1 | 2,210.00p | Automatic Execution |
14:43:00 - 21-Jan-26 |
| Buy* | 1,929 | 2,214.00p | Ordinary |
14:42:44 - 21-Jan-26 |
| Buy* | 1,142 | 2,214.00p | Ordinary |
14:42:18 - 21-Jan-26 |
| Sell* | 674 | 2,211.171p | Negotiated Trade |
14:40:01 - 21-Jan-26 |
| Buy* | 56 | 2,213.00p | Ordinary |
14:34:10 - 21-Jan-26 |
| Buy* | 255 | 2,213.00p | Ordinary |
14:27:00 - 21-Jan-26 |
| Buy* | 552 | 2,210.00p | Automatic Execution |
14:24:41 - 21-Jan-26 |
| Buy* | 13 | 2,210.00p | Automatic Execution |
14:24:41 - 21-Jan-26 |
| Buy* | 495 | 2,210.00p | Automatic Execution |
14:24:35 - 21-Jan-26 |
| Buy* | 68 | 2,211.10p | Ordinary |
14:16:03 - 21-Jan-26 |
| Buy* | 54 | 2,211.1072p | Ordinary |
14:15:18 - 21-Jan-26 |
| Buy* | 318 | 2,211.1122p | Ordinary |
14:14:35 - 21-Jan-26 |
| Buy* | 300 | 2,210.00p | Automatic Execution |
14:14:11 - 21-Jan-26 |
| Buy* | 100 | 2,210.00p | Automatic Execution |
14:14:11 - 21-Jan-26 |
| Buy* | 209 | 2,210.00p | Automatic Execution |
14:14:11 - 21-Jan-26 |
| Buy* | 1,000 | 2,206.10p | Ordinary |
14:12:28 - 21-Jan-26 |
| Buy* | 500 | 2,205.8944p | Ordinary |
14:11:05 - 21-Jan-26 |
| Sell* | 229 | 2,200.482p | Negotiated Trade |
14:10:46 - 21-Jan-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
14:10:34 - 21-Jan-26 |
| Buy* | 334 | 2,205.00p | Automatic Execution |
14:10:34 - 21-Jan-26 |
| Buy* | 196 | 2,205.00p | Automatic Execution |
14:10:34 - 21-Jan-26 |
| Buy* | 167 | 2,205.00p | Automatic Execution |
14:10:34 - 21-Jan-26 |
| Buy* | 69 | 2,201.10p | Ordinary |
14:06:57 - 21-Jan-26 |
| Buy* | 3 | 2,205.00p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 100 | 2,200.66p | Ordinary |
14:01:44 - 21-Jan-26 |
| Buy* | 378 | 2,199.00p | Ordinary |
13:52:58 - 21-Jan-26 |
| Buy* | 252 | 2,199.00p | Ordinary |
13:50:42 - 21-Jan-26 |
| Buy* | 250 | 2,199.00p | Ordinary |
13:43:27 - 21-Jan-26 |
| Buy* | 325 | 2,199.00p | Ordinary |
13:29:51 - 21-Jan-26 |
| Sell* | 1,000 | 2,195.00p | Ordinary |
13:18:12 - 21-Jan-26 |
| Sell* | 143 | 2,195.00p | Automatic Execution |
13:17:29 - 21-Jan-26 |
| Buy* | 200 | 2,201.00p | Ordinary |
13:14:45 - 21-Jan-26 |
| Buy* | 17 | 2,201.00p | Ordinary |
13:13:55 - 21-Jan-26 |
| Sell* | 100 | 2,200.00p | Automatic Execution |
13:08:41 - 21-Jan-26 |
| Sell* | 170 | 2,200.00p | Automatic Execution |
13:08:41 - 21-Jan-26 |
| Buy* | 334 | 2,200.00p | Automatic Execution |
13:08:41 - 21-Jan-26 |
| Buy* | 179 | 2,200.00p | Automatic Execution |
13:08:41 - 21-Jan-26 |
| Buy* | 91 | 2,196.00p | Ordinary |
13:02:58 - 21-Jan-26 |
| Buy* | 30 | 2,196.00p | Ordinary |
12:55:43 - 21-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
12:54:50 - 21-Jan-26 |
| Buy* | 300 | 2,196.00p | Ordinary |
12:54:49 - 21-Jan-26 |
| Buy* | 45 | 2,195.66p | Ordinary |
12:44:09 - 21-Jan-26 |
| Buy* | 3,560 | 2,195.6033p | Ordinary |
12:43:12 - 21-Jan-26 |
| Buy* | 380 | 2,196.00p | Ordinary |
12:34:45 - 21-Jan-26 |
| Sell* | 22 | 2,193.10p | Ordinary |
12:29:42 - 21-Jan-26 |
| Buy* | 900 | 2,195.10p | Ordinary |
12:27:33 - 21-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
12:25:45 - 21-Jan-26 |
| Sell* | 3 | 2,195.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Sell* | 20 | 2,195.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Sell* | 32 | 2,195.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 243 | 2,195.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 334 | 2,200.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 100 | 2,200.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 165 | 2,200.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 120 | 2,200.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 205 | 2,200.00p | Automatic Execution |
12:25:45 - 21-Jan-26 |
| Buy* | 92 | 2,195.40p | Ordinary |
12:19:26 - 21-Jan-26 |
| Buy* | 518 | 2,195.11p | Suspected BUY Trade |
12:16:47 - 21-Jan-26 |
| Buy* | 365 | 2,195.40p | Ordinary |
12:15:53 - 21-Jan-26 |
| Buy* | 426 | 2,195.40p | Ordinary |
12:15:45 - 21-Jan-26 |
| Buy* | 130 | 2,195.4108p | Ordinary |
12:13:28 - 21-Jan-26 |
| Buy* | 80 | 2,195.40p | Ordinary |
12:08:35 - 21-Jan-26 |
| Sell* | 220 | 2,192.485p | Ordinary |
12:02:36 - 21-Jan-26 |
| Buy* | 312 | 2,195.00p | Automatic Execution |
12:02:25 - 21-Jan-26 |
| Buy* | 37 | 2,195.00p | Automatic Execution |
12:02:25 - 21-Jan-26 |
| Buy* | 206 | 2,190.00p | Automatic Execution |
12:02:25 - 21-Jan-26 |
| Buy* | 101 | 2,190.00p | Automatic Execution |
12:02:25 - 21-Jan-26 |
| Buy* | 3,000 | 2,188.955p | Ordinary |
11:59:47 - 21-Jan-26 |
| Buy* | 145 | 2,188.10p | Ordinary |
11:59:06 - 21-Jan-26 |
| Buy* | 1,372 | 2,188.10p | Ordinary |
11:58:11 - 21-Jan-26 |
| Sell* | 22 | 2,187.49p | Ordinary |
11:58:08 - 21-Jan-26 |
| Sell* | 22 | 2,187.49p | Ordinary |
11:58:07 - 21-Jan-26 |
| Buy* | 725 | 2,187.505p | Ordinary |
11:57:18 - 21-Jan-26 |
| Buy* | 93 | 2,188.044p | Ordinary |
11:52:33 - 21-Jan-26 |
| Buy* | 16 | 2,190.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Sell* | 16 | 2,185.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Buy* | 17 | 2,190.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Sell* | 16 | 2,185.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Buy* | 9 | 2,190.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Sell* | 9 | 2,185.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Sell* | 1,000 | 2,190.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 275 | 2,190.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 197 | 2,190.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 102 | 2,190.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 53 | 2,195.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 150 | 2,195.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 91 | 2,195.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Sell* | 185 | 2,195.00p | Automatic Execution |
11:39:14 - 21-Jan-26 |
| Buy* | 25 | 2,203.4825p | Ordinary |
11:38:44 - 21-Jan-26 |
| Buy* | 15 | 2,203.49p | Ordinary |
11:35:14 - 21-Jan-26 |
| Buy* | 1,571 | 2,203.10p | Ordinary |
11:28:49 - 21-Jan-26 |
| Buy* | 400 | 2,203.2059p | Ordinary |
11:19:57 - 21-Jan-26 |
| Buy* | 1,000 | 2,203.10p | Ordinary |
11:17:18 - 21-Jan-26 |
| Buy* | 455 | 2,203.2134p | Ordinary |
11:11:50 - 21-Jan-26 |
| Buy* | 88 | 2,203.197p | Ordinary |
11:10:33 - 21-Jan-26 |
| Buy* | 164 | 2,203.054p | Ordinary |
11:08:30 - 21-Jan-26 |
| Buy* | 90 | 2,203.49p | Ordinary |
11:06:45 - 21-Jan-26 |
| Unknown* | 912 | 2,202.50p | Ordinary |
10:58:33 - 21-Jan-26 |
| Buy* | 11 | 2,203.49p | Ordinary |
10:53:24 - 21-Jan-26 |
| Unknown* | 467 | 2,202.50p | Ordinary |
10:43:13 - 21-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:30:32 - 21-Jan-26 |
| Unknown* | 67 | 2,202.50p | Ordinary |
10:28:12 - 21-Jan-26 |
| Sell* | 45 | 2,202.00p | Ordinary |
10:18:33 - 21-Jan-26 |
| Sell* | 364 | 2,202.00p | Ordinary |
10:16:09 - 21-Jan-26 |
| Sell* | 1,326 | 2,201.1754p | Ordinary |
10:13:47 - 21-Jan-26 |
| Buy* | 1 | 2,203.49p | Ordinary |
10:09:49 - 21-Jan-26 |
| Sell* | 100 | 2,201.193p | Ordinary |
09:58:15 - 21-Jan-26 |
| Sell* | 3,400 | 2,205.00p | Ordinary |
09:52:03 - 21-Jan-26 |
| Sell* | 230 | 2,205.00p | Ordinary |
09:48:14 - 21-Jan-26 |
| Buy* | 3 | 2,215.00p | Automatic Execution |
09:43:25 - 21-Jan-26 |
| Buy* | 3,000 | 2,210.9382p | Ordinary |
09:43:23 - 21-Jan-26 |
| Sell* | 250 | 2,206.20p | Ordinary |
09:34:53 - 21-Jan-26 |
| Buy* | 29 | 2,208.49p | Ordinary |
09:33:18 - 21-Jan-26 |
| Buy* | 477 | 2,209.00p | Ordinary |
09:29:57 - 21-Jan-26 |
| Buy* | 2,500 | 2,209.00p | Ordinary |
09:28:31 - 21-Jan-26 |
| Buy* | 1,250 | 2,209.00p | Ordinary |
09:25:07 - 21-Jan-26 |
| Buy* | 114 | 2,209.00p | Ordinary |
09:23:31 - 21-Jan-26 |
| Buy* | 162 | 2,210.00p | Automatic Execution |
09:18:05 - 21-Jan-26 |
| Buy* | 3 | 2,210.00p | Automatic Execution |
09:18:05 - 21-Jan-26 |
| Buy* | 291 | 2,210.00p | Automatic Execution |
09:16:44 - 21-Jan-26 |
| Buy* | 68 | 2,210.00p | Automatic Execution |
09:16:44 - 21-Jan-26 |
| Buy* | 39 | 2,210.00p | Automatic Execution |
09:16:44 - 21-Jan-26 |
| Buy* | 40 | 2,210.00p | Automatic Execution |
09:16:44 - 21-Jan-26 |
| Buy* | 150 | 2,210.00p | Automatic Execution |
09:16:43 - 21-Jan-26 |
| Buy* | 185 | 2,210.00p | Automatic Execution |
09:16:43 - 21-Jan-26 |
| Buy* | 334 | 2,200.00p | Automatic Execution |
09:13:17 - 21-Jan-26 |
| Sell* | 500 | 2,191.748p | Ordinary |
09:12:28 - 21-Jan-26 |
| Buy* | 500 | 2,196.00p | Ordinary |
09:07:59 - 21-Jan-26 |
| Unknown* | 306 | 2,192.50p | SI Trade |
09:06:00 - 21-Jan-26 |
| Buy* | 45 | 2,196.00p | Ordinary |
09:00:27 - 21-Jan-26 |
| Sell* | 108 | 2,180.00p | SI Trade Suspected SELL Trade |
08:55:00 - 21-Jan-26 |
| Buy* | 457 | 2,193.6667p | Ordinary |
08:50:51 - 21-Jan-26 |
| Buy* | 44 | 2,188.526p | Ordinary |
08:47:13 - 21-Jan-26 |
| Buy* | 363 | 2,189.773p | Ordinary |
08:42:15 - 21-Jan-26 |
| Unknown* | -25 | 2,189.165p | Correction Negotiated Trade |
08:27:01 - 21-Jan-26 |
| Unknown* | -1,820 | 2,189.15643p | Correction Negotiated Trade |
08:27:01 - 21-Jan-26 |
| Buy* | 1,820 | 2,189.15643p | Suspected BUY Trade |
08:27:01 - 21-Jan-26 |
| Buy* | 25 | 2,189.165p | Suspected BUY Trade |
08:27:01 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |
| Unknown* | 0 | 2,170.00p | OTC Trade |
08:21:19 - 21-Jan-26 |