| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 720 | 2,167.996p | Ordinary |
16:20:26 - 23-Apr-26 |
| Sell* | 760 | 2,090.00p | Ordinary |
14:07:54 - 23-Apr-26 |
| Buy* | 150 | 2,168.188p | Ordinary |
11:53:42 - 23-Apr-26 |
| Buy* | 2 | 2,200.00p | Automatic Execution |
08:08:05 - 23-Apr-26 |
| Sell* | 1,135 | 2,102.00p | Ordinary |
12:57:59 - 22-Apr-26 |
| Sell* | 4 | 2,120.00p | Automatic Execution |
14:29:52 - 21-Apr-26 |
| Sell* | 4 | 2,120.00p | Ordinary |
14:14:45 - 21-Apr-26 |
| Buy* | 5 | 2,180.00p | Suspected BUY Trade |
16:35:20 - 20-Apr-26 |
| Sell* | 2 | 2,100.00p | Automatic Execution |
15:19:06 - 20-Apr-26 |
| Sell* | 350 | 2,101.00p | Ordinary |
14:27:23 - 20-Apr-26 |
| Buy* | 350 | 2,168.188p | Ordinary |
13:10:48 - 20-Apr-26 |
| Sell* | 2 | 2,080.00p | Ordinary |
10:47:10 - 20-Apr-26 |
| Sell* | 256 | 2,080.00p | Ordinary |
09:10:50 - 20-Apr-26 |
| Sell* | 437 | 2,090.00p | Ordinary |
08:18:47 - 20-Apr-26 |
| Sell* | 6,750 | 2,112.22222p | Negotiated Trade |
16:32:13 - 17-Apr-26 |
| Unknown* | 5,000 | 2,120.00p | Negotiated Trade |
16:31:12 - 17-Apr-26 |
| Buy* | 273 | 2,178.992p | Ordinary |
16:19:51 - 17-Apr-26 |
| Sell* | 400 | 2,090.00p | Ordinary |
11:45:23 - 17-Apr-26 |
| Sell* | 740 | 2,090.00p | Ordinary |
11:14:50 - 17-Apr-26 |
| Sell* | 2 | 2,090.00p | Ordinary |
08:01:18 - 17-Apr-26 |
| Buy* | 1,750 | 2,090.00p | Suspected BUY Trade |
17:00:25 - 16-Apr-26 |
| Buy* | 100 | 2,148.70p | Ordinary |
13:15:41 - 16-Apr-26 |
| Buy* | 233 | 2,144.94p | Ordinary |
12:57:14 - 16-Apr-26 |
| Sell* | 760 | 2,078.408p | Ordinary |
12:48:46 - 16-Apr-26 |
| Buy* | 115 | 2,144.88p | Ordinary |
12:34:27 - 16-Apr-26 |
| Buy* | 400 | 2,145.00p | Suspected BUY Trade |
12:14:01 - 16-Apr-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
11:20:47 - 16-Apr-26 |
| Buy* | 1 | 2,180.00p | Ordinary |
11:09:27 - 16-Apr-26 |
| Unknown* | 1 | 2,180.00p | OTC Trade |
11:09:27 - 16-Apr-26 |
| Sell* | 200 | 2,070.00p | Negotiated Trade |
11:00:33 - 16-Apr-26 |
| Sell* | 1,750 | 2,090.00p | Ordinary |
10:52:01 - 16-Apr-26 |
| Unknown* | 1,750 | 2,090.00p | Ordinary |
10:51:49 - 16-Apr-26 |
| Unknown* | 1,750 | 2,090.00p | Ordinary |
10:42:04 - 16-Apr-26 |
| Unknown* | 7,000 | 2,090.00p | Negotiated Trade |
10:41:44 - 16-Apr-26 |
| Buy* | 225 | 2,148.80p | Ordinary |
09:20:25 - 16-Apr-26 |
| Sell* | 200 | 2,066.107p | Ordinary |
16:24:26 - 15-Apr-26 |
| Sell* | 189 | 2,066.175p | Ordinary |
16:17:57 - 15-Apr-26 |
| Sell* | 700 | 2,069.142p | Ordinary |
15:15:05 - 15-Apr-26 |
| Sell* | 500 | 2,080.00p | Ordinary |
14:18:54 - 15-Apr-26 |
| Sell* | 3 | 2,078.524p | Ordinary |
09:16:56 - 15-Apr-26 |
| Sell* | 350 | 2,078.524p | Ordinary |
08:53:26 - 15-Apr-26 |
| Buy* | 134 | 2,140.00p | Suspected BUY Trade |
16:35:28 - 14-Apr-26 |
| Sell* | 325 | 2,073.676p | Ordinary |
16:29:31 - 14-Apr-26 |
| Sell* | 240 | 2,074.976p | Ordinary |
16:24:25 - 14-Apr-26 |
| Sell* | 275 | 2,076.251p | Ordinary |
15:49:55 - 14-Apr-26 |
| Sell* | 200 | 2,077.501p | Ordinary |
15:35:36 - 14-Apr-26 |
| Sell* | 200 | 2,078.727p | Ordinary |
14:28:28 - 14-Apr-26 |
| Sell* | 200 | 2,080.9878p | Ordinary |
14:23:19 - 14-Apr-26 |
| Sell* | 150 | 2,119.928p | Ordinary |
12:29:27 - 14-Apr-26 |
| Sell* | 229 | 2,106.382p | Ordinary |
12:27:19 - 14-Apr-26 |
| Sell* | 230 | 2,107.826p | Ordinary |
12:22:55 - 14-Apr-26 |
| Sell* | 69 | 2,109.241p | Ordinary |
12:19:39 - 14-Apr-26 |
| Sell* | 46 | 2,111.989p | Ordinary |
12:19:38 - 14-Apr-26 |
| Sell* | 212 | 2,111.989p | Ordinary |
12:19:38 - 14-Apr-26 |
| Sell* | 47 | 2,114.63p | Ordinary |
12:19:37 - 14-Apr-26 |
| Sell* | 1 | 2,114.63p | Ordinary |
12:19:37 - 14-Apr-26 |
| Sell* | 282 | 2,102.30p | Ordinary |
12:19:37 - 14-Apr-26 |
| Sell* | 370 | 2,081.26p | Ordinary |
10:58:56 - 14-Apr-26 |
| Unknown* | 10,000 | 2,105.00p | Negotiated Trade |
10:33:11 - 14-Apr-26 |
| Unknown* | 5,000 | 2,105.00p | Negotiated Trade |
10:33:01 - 14-Apr-26 |
| Unknown* | 3,000 | 2,105.00p | Negotiated Trade |
10:32:51 - 14-Apr-26 |
| Sell* | 100 | 2,102.50p | Negotiated Trade |
09:23:46 - 14-Apr-26 |
| Sell* | 100 | 2,103.094p | Ordinary |
08:14:56 - 14-Apr-26 |
| Sell* | 140 | 2,104.602p | Ordinary |
08:02:37 - 14-Apr-26 |
| Sell* | 100 | 2,090.40p | Negotiated Trade |
15:56:43 - 13-Apr-26 |
| Sell* | 76 | 2,082.80p | Negotiated Trade |
15:40:22 - 13-Apr-26 |
| Sell* | 150 | 2,083.3268p | Ordinary |
15:34:17 - 13-Apr-26 |
| Sell* | 745 | 2,060.00p | Ordinary |
11:16:29 - 13-Apr-26 |
| Sell* | 50 | 2,106.80p | Negotiated Trade |
10:31:42 - 13-Apr-26 |
| Sell* | 600 | 2,061.512p | Ordinary |
09:44:37 - 13-Apr-26 |
| Sell* | 500 | 2,100.00p | Negotiated Trade |
14:45:16 - 10-Apr-26 |
| Sell* | 4 | 2,136.56p | Negotiated Trade |
12:28:17 - 10-Apr-26 |
| Sell* | 70 | 2,100.00p | Negotiated Trade |
11:50:50 - 10-Apr-26 |
| Sell* | 20 | 2,136.7136p | Ordinary |
11:08:42 - 10-Apr-26 |
| Sell* | 100 | 2,136.80p | Ordinary |
11:02:14 - 10-Apr-26 |
| Sell* | 800 | 2,108.80p | Negotiated Trade |
10:28:34 - 10-Apr-26 |
| Sell* | 54 | 2,138.40p | Ordinary |
10:05:31 - 10-Apr-26 |
| Unknown* | 2,000 | 2,091.6331p | Ordinary |
09:50:14 - 10-Apr-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:43:59 - 10-Apr-26 |
| Buy* | 2 | 2,180.00p | Automatic Execution |
08:04:23 - 10-Apr-26 |
| Unknown* | 500 | 2,150.00p | Ordinary |
13:48:39 - 09-Apr-26 |
| Unknown* | 1,000 | 2,150.00p | Ordinary |
13:23:39 - 09-Apr-26 |
| Sell* | 732 | 2,096.093p | Ordinary |
12:45:37 - 09-Apr-26 |
| Sell* | 150 | 2,164.40p | Negotiated Trade |
14:44:45 - 08-Apr-26 |
| Sell* | 102 | 2,164.40p | Negotiated Trade |
11:58:09 - 08-Apr-26 |
| Sell* | 31 | 2,128.80p | Negotiated Trade |
10:17:33 - 08-Apr-26 |
| Buy* | 1 | 2,179.68p | Suspected BUY Trade |
09:31:16 - 08-Apr-26 |
| Buy* | 679 | 2,174.80p | Ordinary |
09:20:53 - 08-Apr-26 |
| Buy* | 112 | 2,140.80p | Ordinary |
08:02:53 - 08-Apr-26 |
| Sell* | 47 | 2,040.00p | Ordinary |
15:55:27 - 07-Apr-26 |
| Sell* | 49 | 2,040.00p | Ordinary |
15:11:30 - 07-Apr-26 |
| Sell* | 51 | 2,040.00p | Ordinary |
12:11:19 - 07-Apr-26 |
| Buy* | 1 | 2,102.664p | Ordinary |
09:55:10 - 07-Apr-26 |
| Sell* | 130 | 2,040.00p | Ordinary |
09:54:11 - 07-Apr-26 |
| Sell* | 130 | 2,065.00p | Ordinary |
09:54:08 - 07-Apr-26 |
| Buy* | 187 | 2,102.792p | Ordinary |
09:41:36 - 07-Apr-26 |
| Buy* | 250 | 2,060.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Buy* | 112 | 2,050.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Sell* | 10 | 2,050.00p | Ordinary |
15:33:31 - 02-Apr-26 |
| Sell* | 4 | 2,050.00p | Automatic Execution |
15:27:52 - 02-Apr-26 |
| Buy* | 112 | 2,050.00p | Automatic Execution |
15:03:10 - 02-Apr-26 |
| Buy* | 123 | 2,043.59p | Ordinary |
15:01:00 - 02-Apr-26 |
| Buy* | 17 | 2,043.67p | Ordinary |
14:05:08 - 02-Apr-26 |
| Sell* | 216 | 2,021.128p | Ordinary |
13:55:14 - 02-Apr-26 |
| Buy* | 18 | 2,043.866p | Ordinary |
13:35:29 - 02-Apr-26 |
| Sell* | 64 | 2,040.00p | Automatic Execution |
11:12:22 - 02-Apr-26 |
| Sell* | 436 | 2,040.00p | Automatic Execution |
11:12:20 - 02-Apr-26 |
| Sell* | 1,000 | 2,040.0001p | Ordinary |
11:12:09 - 02-Apr-26 |
| Sell* | 221 | 2,040.0001p | Ordinary |
11:11:21 - 02-Apr-26 |
| Sell* | 321 | 2,040.0001p | Ordinary |
09:33:31 - 02-Apr-26 |
| Unknown* | 1,000 | 2,040.00p | Ordinary |
08:40:37 - 02-Apr-26 |
| Unknown* | -1,000 | 2,040.00p | Ordinary Correction |
08:40:37 - 02-Apr-26 |
| Sell* | 1,000 | 2,040.00p | Ordinary |
08:40:37 - 02-Apr-26 |
| Buy* | 948 | 2,107.867p | Ordinary |
11:38:01 - 01-Apr-26 |
| Sell* | 5 | 2,065.00p | Negotiated Trade |
10:52:06 - 01-Apr-26 |
| Sell* | 740 | 2,060.00p | Ordinary |
10:31:12 - 01-Apr-26 |
| Sell* | 195 | 2,060.06p | Ordinary |
09:49:22 - 01-Apr-26 |
| Buy* | 2 | 2,108.00p | Ordinary |
09:28:35 - 01-Apr-26 |
| Unknown* | 397 | 2,121.23861p | Negotiated Trade |
16:40:16 - 31-Mar-26 |
| Unknown* | 2,748 | 2,103.22749p | Negotiated Trade |
16:37:02 - 31-Mar-26 |
| Buy* | 5 | 2,130.00p | Suspected BUY Trade |
16:35:03 - 31-Mar-26 |
| Sell* | 200 | 2,060.00p | Ordinary |
16:23:07 - 31-Mar-26 |
| Sell* | 195 | 2,060.00p | Automatic Execution |
12:32:30 - 31-Mar-26 |
| Buy* | 8 | 2,090.00p | Automatic Execution |
12:18:34 - 31-Mar-26 |
| Buy* | 96 | 2,070.00p | Suspected BUY Trade |
08:58:06 - 31-Mar-26 |
| Sell* | 100 | 2,042.00p | Ordinary |
15:46:00 - 30-Mar-26 |
| Sell* | 9 | 2,040.00p | Automatic Execution |
15:03:44 - 30-Mar-26 |
| Sell* | 95 | 2,041.00p | Ordinary |
13:33:45 - 30-Mar-26 |
| Sell* | 67 | 2,040.00p | Ordinary |
13:20:50 - 30-Mar-26 |
| Sell* | 100 | 2,040.00p | Ordinary |
10:57:41 - 30-Mar-26 |
| Sell* | 72 | 2,043.008p | Ordinary |
10:45:07 - 30-Mar-26 |
| Buy* | 327 | 2,070.00p | Automatic Execution |
16:27:14 - 27-Mar-26 |
| Sell* | 193 | 2,051.55p | Ordinary |
16:19:16 - 27-Mar-26 |
| Sell* | 167 | 2,069.20p | Ordinary |
14:00:37 - 27-Mar-26 |
| Sell* | 160 | 2,070.00p | Ordinary |
11:33:13 - 27-Mar-26 |
| Unknown* | 158 | 2,062.00p | Ordinary |
15:24:34 - 26-Mar-26 |
| Sell* | 168 | 2,062.00p | Ordinary |
15:24:34 - 26-Mar-26 |
| Unknown* | -168 | 2,062.00p | Ordinary Correction |
15:24:34 - 26-Mar-26 |
| Buy* | 300 | 2,081.52p | Ordinary |
14:33:07 - 26-Mar-26 |
| Buy* | 144 | 2,081.52p | Ordinary |
13:58:06 - 26-Mar-26 |
| Buy* | 98 | 2,081.52p | Ordinary |
13:56:12 - 26-Mar-26 |
| Buy* | 105 | 2,081.60p | Ordinary |
13:55:07 - 26-Mar-26 |
| Buy* | 300 | 2,081.52p | Ordinary |
13:53:23 - 26-Mar-26 |
| Buy* | 350 | 2,081.48p | Ordinary |
13:52:11 - 26-Mar-26 |
| Buy* | 263 | 2,071.80p | Ordinary |
13:50:59 - 26-Mar-26 |
| Buy* | 350 | 2,072.00p | Ordinary |
13:49:14 - 26-Mar-26 |
| Sell* | 1,045 | 2,026.20p | Negotiated Trade |
08:21:51 - 26-Mar-26 |
| Sell* | 19 | 2,044.96p | Negotiated Trade |
10:13:05 - 25-Mar-26 |
| Buy* | 2 | 2,072.50p | Ordinary |
14:13:35 - 24-Mar-26 |
| Sell* | 880 | 2,020.00p | Ordinary |
12:07:56 - 24-Mar-26 |
| Sell* | 120 | 2,020.00p | Ordinary |
11:26:10 - 24-Mar-26 |
| Sell* | 216 | 2,026.00p | Ordinary |
09:48:45 - 24-Mar-26 |
| Unknown* | 1,681 | 2,075.512p | Ordinary |
09:01:28 - 24-Mar-26 |
| Sell* | 80 | 2,026.00p | Ordinary |
08:42:14 - 24-Mar-26 |
| Sell* | 20 | 2,065.00p | Ordinary |
14:40:51 - 23-Mar-26 |
| Sell* | 355 | 2,060.00p | Automatic Execution |
14:20:53 - 23-Mar-26 |
| Sell* | 140 | 2,060.00p | Automatic Execution |
14:20:43 - 23-Mar-26 |
| Buy* | 192 | 2,080.00p | Suspected BUY Trade |
11:53:48 - 23-Mar-26 |
| Sell* | 359 | 2,030.00p | Ordinary |
11:33:30 - 23-Mar-26 |
| Unknown* | 192 | 2,075.00p | Negotiated Trade |
11:24:44 - 23-Mar-26 |
| Sell* | 26 | 2,020.00p | Ordinary |
10:49:04 - 23-Mar-26 |
| Sell* | 23 | 2,020.00p | Ordinary |
10:48:53 - 23-Mar-26 |
| Unknown* | -20 | 2,020.00p | Ordinary Correction |
10:48:53 - 23-Mar-26 |
| Sell* | 20 | 2,020.00p | Ordinary |
10:48:53 - 23-Mar-26 |
| Sell* | 31 | 2,030.00p | Ordinary |
10:47:19 - 23-Mar-26 |
| Sell* | 37 | 2,040.00p | Automatic Execution |
08:38:23 - 23-Mar-26 |
| Sell* | 140 | 2,044.512p | Ordinary |
08:04:51 - 23-Mar-26 |
| Sell* | 291 | 2,060.00p | Uncrossing Trade |
16:35:14 - 20-Mar-26 |
| Buy* | 200 | 2,134.80p | Ordinary |
12:18:03 - 20-Mar-26 |
| Buy* | 671 | 2,124.00p | Ordinary |
09:24:11 - 20-Mar-26 |
| Buy* | 98 | 2,060.00p | Automatic Execution |
16:16:47 - 19-Mar-26 |
| Sell* | 247 | 2,060.00p | Automatic Execution |
16:16:47 - 19-Mar-26 |
| Sell* | 3 | 2,060.00p | Automatic Execution |
15:01:52 - 19-Mar-26 |
| Sell* | 48 | 2,070.00p | Ordinary |
12:01:56 - 19-Mar-26 |
| Unknown* | 1,800 | 2,080.00p | Ordinary |
11:51:22 - 19-Mar-26 |
| Sell* | 3 | 2,083.384p | Ordinary |
10:46:48 - 19-Mar-26 |
| Sell* | 130 | 2,083.384p | Ordinary |
10:38:02 - 19-Mar-26 |
| Sell* | 300 | 2,083.384p | Ordinary |
09:48:23 - 19-Mar-26 |
| Sell* | 100 | 2,130.00p | Ordinary |
12:51:42 - 18-Mar-26 |
| Sell* | 88 | 2,130.00p | Automatic Execution |
10:57:53 - 18-Mar-26 |
| Buy* | 11 | 2,173.10p | Suspected BUY Trade |
09:19:18 - 18-Mar-26 |
| Sell* | 90 | 2,130.00p | Automatic Execution |
15:38:29 - 17-Mar-26 |
| Sell* | 788 | 2,130.00p | Ordinary |
15:38:15 - 17-Mar-26 |
| Sell* | 610 | 2,130.00p | Automatic Execution |
15:37:19 - 17-Mar-26 |
| Sell* | 60 | 2,130.00p | Ordinary |
15:29:33 - 17-Mar-26 |
| Sell* | 8 | 2,130.00p | Ordinary |
14:39:45 - 17-Mar-26 |
| Buy* | 1 | 2,173.10p | Suspected BUY Trade |
14:13:03 - 17-Mar-26 |
| Sell* | 2 | 2,110.00p | Automatic Execution |
15:34:28 - 16-Mar-26 |
| Sell* | 19 | 2,110.00p | Automatic Execution |
14:46:49 - 16-Mar-26 |
| Sell* | 59 | 2,104.512p | Ordinary |
14:15:46 - 16-Mar-26 |
| Sell* | 200 | 2,100.00p | Automatic Execution |
10:07:09 - 16-Mar-26 |
| Sell* | 250 | 2,100.00p | Automatic Execution |
10:07:09 - 16-Mar-26 |
| Sell* | 250 | 2,100.00p | Automatic Execution |
10:07:09 - 16-Mar-26 |
| Sell* | 774 | 2,122.527p | Negotiated Trade |
14:44:45 - 13-Mar-26 |
| Buy* | 193 | 2,159.039p | Suspected BUY Trade |
13:52:47 - 13-Mar-26 |
| Buy* | 193 | 2,159.039p | Suspected BUY Trade |
13:52:27 - 13-Mar-26 |
| Buy* | 429 | 2,150.373p | Ordinary |
12:23:06 - 13-Mar-26 |
| Sell* | 300 | 2,103.069p | Ordinary |
12:04:35 - 13-Mar-26 |
| Buy* | 69 | 2,150.553p | Suspected BUY Trade |
12:02:06 - 13-Mar-26 |
| Unknown* | 2,580 | 2,100.0001p | Negotiated Trade |
09:08:56 - 13-Mar-26 |