| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 2,499.729p | Ordinary |
09:54:43 - 10-Aug-26 |
| Sell* | 125 | 2,388.40p | Ordinary |
15:25:34 - 07-Aug-26 |
| Buy* | 62 | 2,456.93p | Ordinary |
14:47:43 - 07-Aug-26 |
| Unknown* | 1,760 | 2,381.26p | Ordinary |
14:39:07 - 07-Aug-26 |
| Buy* | 50 | 2,456.86p | Ordinary |
14:18:00 - 07-Aug-26 |
| Buy* | 575 | 2,457.00p | Ordinary |
14:09:00 - 07-Aug-26 |
| Buy* | 175 | 2,457.126p | Ordinary |
13:52:35 - 07-Aug-26 |
| Buy* | 80 | 2,457.266p | Ordinary |
12:43:34 - 07-Aug-26 |
| Sell* | 200 | 2,380.2667p | Ordinary |
10:15:39 - 07-Aug-26 |
| Sell* | 100 | 2,390.32p | Negotiated Trade |
09:45:59 - 07-Aug-26 |
| Sell* | 930 | 2,420.08p | Ordinary |
16:16:29 - 06-Aug-26 |
| Sell* | 223 | 2,400.0001p | Ordinary |
14:07:47 - 06-Aug-26 |
| Sell* | 1,000 | 2,420.08p | Ordinary |
12:34:55 - 06-Aug-26 |
| Unknown* | -930 | 2,420.08p | Ordinary Correction |
11:37:17 - 06-Aug-26 |
| Sell* | 930 | 2,420.08p | Ordinary |
11:37:17 - 06-Aug-26 |
| Sell* | 392 | 2,420.0001p | Ordinary |
10:55:16 - 06-Aug-26 |
| Sell* | 428 | 2,428.3833p | Ordinary |
08:50:05 - 06-Aug-26 |
| Buy* | 75 | 2,475.19p | Ordinary |
08:44:12 - 06-Aug-26 |
| Sell* | 190 | 2,428.4333p | Ordinary |
08:39:18 - 06-Aug-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
16:27:19 - 05-Aug-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
16:27:10 - 05-Aug-26 |
| Sell* | 45 | 2,400.00p | Automatic Execution |
16:24:52 - 05-Aug-26 |
| Sell* | 537 | 2,415.07p | Ordinary |
16:13:49 - 05-Aug-26 |
| Unknown* | 3,000 | 2,396.00p | Negotiated Trade |
16:12:15 - 05-Aug-26 |
| Sell* | 35 | 2,415.07p | Ordinary |
14:01:06 - 05-Aug-26 |
| Buy* | 202 | 2,448.3173p | Ordinary |
11:07:47 - 05-Aug-26 |
| Sell* | 22 | 2,395.14p | Ordinary |
09:53:35 - 05-Aug-26 |
| Buy* | 8 | 2,415.5583p | Ordinary |
09:50:25 - 05-Aug-26 |
| Buy* | 900 | 2,406.72p | Ordinary |
08:57:24 - 05-Aug-26 |
| Buy* | 830 | 2,407.152p | Ordinary |
08:50:00 - 05-Aug-26 |
| Sell* | 1,000 | 2,350.00p | Ordinary |
08:02:27 - 05-Aug-26 |
| Sell* | 420 | 2,370.24p | Negotiated Trade |
08:00:25 - 05-Aug-26 |
| Sell* | 150 | 2,370.00p | Ordinary |
08:00:25 - 05-Aug-26 |
| Buy* | 1,656 | 2,367.28717p | Suspected BUY Trade |
16:43:20 - 04-Aug-26 |
| Unknown* | 5,000 | 2,360.00p | Negotiated Trade |
14:36:41 - 04-Aug-26 |
| Unknown* | 10,000 | 2,350.00p | Negotiated Trade |
14:34:05 - 04-Aug-26 |
| Buy* | 210 | 2,373.04p | Suspected BUY Trade |
12:32:43 - 04-Aug-26 |
| Sell* | 176 | 2,339.26p | Ordinary |
12:07:04 - 04-Aug-26 |
| Sell* | 22 | 2,300.00p | Automatic Execution |
12:07:04 - 04-Aug-26 |
| Buy* | 421 | 2,370.96p | Suspected BUY Trade |
11:47:01 - 04-Aug-26 |
| Buy* | 1,025 | 2,364.60p | Suspected BUY Trade |
10:43:01 - 04-Aug-26 |
| Buy* | 16 | 2,380.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 22 | 2,284.80p | Ordinary |
08:00:24 - 04-Aug-26 |
| Buy* | 1,100 | 2,334.848p | Ordinary |
15:52:49 - 03-Aug-26 |
| Sell* | 500 | 2,300.24p | Negotiated Trade |
15:12:21 - 03-Aug-26 |
| Sell* | 500 | 2,300.24p | Negotiated Trade |
15:10:35 - 03-Aug-26 |
| Sell* | 433 | 2,300.00p | Ordinary |
14:10:10 - 03-Aug-26 |
| Buy* | 101 | 2,334.928p | Ordinary |
12:20:18 - 03-Aug-26 |
| Buy* | 1,058 | 2,311.5821p | Suspected BUY Trade |
16:33:38 - 31-Jul-26 |
| Sell* | 65 | 2,300.00p | Automatic Execution |
16:27:27 - 31-Jul-26 |
| Sell* | 65 | 2,284.00p | Ordinary |
13:26:31 - 31-Jul-26 |
| Buy* | 865 | 2,310.00p | Ordinary |
11:18:14 - 31-Jul-26 |
| Buy* | 647 | 2,314.928p | Ordinary |
10:04:30 - 31-Jul-26 |
| Buy* | 647 | 2,315.00p | Ordinary |
09:57:34 - 31-Jul-26 |
| Buy* | 410 | 2,315.00p | Ordinary |
09:54:01 - 31-Jul-26 |
| Buy* | 431 | 2,314.92p | Ordinary |
09:52:26 - 31-Jul-26 |
| Sell* | 984 | 2,280.24p | Negotiated Trade |
08:07:14 - 31-Jul-26 |
| Buy* | 14 | 2,315.00p | Ordinary |
08:00:09 - 31-Jul-26 |
| Buy* | 5,687 | 2,305.00p | Suspected BUY Trade |
16:40:39 - 30-Jul-26 |
| Buy* | 5,200 | 2,300.00p | Suspected BUY Trade |
16:37:23 - 30-Jul-26 |
| Sell* | 1,749 | 2,300.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 425 | 2,314.80p | Ordinary |
16:25:35 - 30-Jul-26 |
| Sell* | 394 | 2,310.00p | Ordinary |
15:05:56 - 30-Jul-26 |
| Sell* | 400 | 2,304.80p | Ordinary |
14:17:42 - 30-Jul-26 |
| Buy* | 53 | 2,315.00p | Ordinary |
13:05:41 - 30-Jul-26 |
| Sell* | 23 | 2,288.80p | Ordinary |
12:54:21 - 30-Jul-26 |
| Sell* | 48 | 2,272.00p | Ordinary |
09:31:43 - 30-Jul-26 |
| Unknown* | 4,000 | 2,305.00p | Negotiated Trade |
16:24:12 - 29-Jul-26 |
| Unknown* | 4,800 | 2,300.00p | Negotiated Trade |
16:23:07 - 29-Jul-26 |
| Buy* | 374 | 2,340.00p | Automatic Execution |
10:00:14 - 29-Jul-26 |
| Buy* | 630 | 2,303.37p | Suspected BUY Trade |
09:58:20 - 29-Jul-26 |
| Sell* | 100 | 2,277.00p | Ordinary |
16:11:04 - 28-Jul-26 |
| Buy* | 428 | 2,323.67p | Suspected BUY Trade |
11:56:12 - 28-Jul-26 |
| Sell* | 15 | 2,276.00p | Ordinary |
11:39:57 - 28-Jul-26 |
| Buy* | 22 | 2,323.97p | Ordinary |
08:44:01 - 28-Jul-26 |
| Unknown* | 5,671 | 2,360.00p | Negotiated Trade |
17:19:04 - 27-Jul-26 |
| Buy* | 1 | 2,360.00p | Automatic Execution |
15:22:20 - 27-Jul-26 |
| Unknown* | 1,500 | 2,331.20p | Ordinary |
14:51:38 - 27-Jul-26 |
| Sell* | 128 | 2,300.00p | Automatic Execution |
13:42:25 - 27-Jul-26 |
| Sell* | 872 | 2,300.00p | Automatic Execution |
13:42:18 - 27-Jul-26 |
| Unknown* | 2,097 | 2,291.20p | Ordinary |
11:36:33 - 27-Jul-26 |
| Sell* | 150 | 2,292.0427p | Ordinary |
10:30:11 - 27-Jul-26 |
| Sell* | 83 | 2,292.0827p | Ordinary |
09:57:59 - 27-Jul-26 |
| Buy* | 100 | 2,311.182p | Ordinary |
09:48:40 - 27-Jul-26 |
| Buy* | 1,000 | 2,311.336p | Ordinary |
09:46:21 - 27-Jul-26 |
| Sell* | 76 | 2,239.60p | Ordinary |
09:43:45 - 27-Jul-26 |
| Unknown* | 3,750 | 2,238.82713p | Negotiated Trade |
16:35:48 - 24-Jul-26 |
| Sell* | 346 | 2,300.00p | Automatic Execution |
16:29:47 - 24-Jul-26 |
| Sell* | 7,000 | 2,315.00p | Negotiated Trade |
16:27:10 - 24-Jul-26 |
| Sell* | 400 | 2,290.40p | Ordinary |
15:49:41 - 24-Jul-26 |
| Buy* | 150 | 2,319.264p | Ordinary |
14:24:43 - 24-Jul-26 |
| Buy* | 400 | 2,319.90p | Ordinary |
13:37:12 - 24-Jul-26 |
| Sell* | 650 | 2,287.20p | Ordinary |
13:10:44 - 24-Jul-26 |
| Buy* | 160 | 2,320.194p | Ordinary |
12:35:16 - 24-Jul-26 |
| Buy* | 100 | 2,320.80p | Ordinary |
12:28:32 - 24-Jul-26 |
| Sell* | 75 | 2,286.548p | Negotiated Trade |
12:20:04 - 24-Jul-26 |
| Sell* | 75 | 2,286.548p | Negotiated Trade |
12:09:08 - 24-Jul-26 |
| Buy* | 300 | 2,320.164p | Ordinary |
12:08:40 - 24-Jul-26 |
| Buy* | 300 | 2,320.80p | Ordinary |
12:06:35 - 24-Jul-26 |
| Buy* | 206 | 2,321.40p | Ordinary |
12:03:35 - 24-Jul-26 |
| Unknown* | 1,200 | 2,321.40p | Ordinary |
11:16:29 - 24-Jul-26 |
| Unknown* | 5,000 | 2,300.00p | Negotiated Trade |
10:40:48 - 24-Jul-26 |
| Unknown* | 10,000 | 2,300.00p | Negotiated Trade |
10:39:51 - 24-Jul-26 |
| Unknown* | 5,000 | 2,315.00p | Negotiated Trade |
10:38:49 - 24-Jul-26 |
| Sell* | 64 | 2,300.00p | Automatic Execution |
09:31:51 - 24-Jul-26 |
| Sell* | 436 | 2,300.00p | Automatic Execution |
09:31:49 - 24-Jul-26 |
| Buy* | 107 | 2,336.00p | Ordinary |
09:25:31 - 24-Jul-26 |
| Sell* | 97 | 2,300.00p | Automatic Execution |
08:55:47 - 24-Jul-26 |
| Sell* | 300 | 2,284.00p | Ordinary |
16:07:26 - 23-Jul-26 |
| Buy* | 84 | 2,339.00p | Ordinary |
15:14:31 - 23-Jul-26 |
| Buy* | 109 | 2,338.96p | Ordinary |
14:39:49 - 23-Jul-26 |
| Buy* | 169 | 2,339.04p | Ordinary |
11:01:55 - 23-Jul-26 |
| Sell* | 5 | 2,300.00p | Uncrossing Trade |
16:35:04 - 22-Jul-26 |
| Unknown* | -13 | 2,300.00p | Ordinary Correction |
16:31:33 - 22-Jul-26 |
| Unknown* | 13 | 2,300.00p | Ordinary |
16:31:33 - 22-Jul-26 |
| Unknown* | 4,987 | 2,305.00p | Negotiated Trade |
16:21:17 - 22-Jul-26 |
| Unknown* | 5,000 | 2,300.00p | Negotiated Trade |
16:11:30 - 22-Jul-26 |
| Buy* | 194 | 2,319.04p | Ordinary |
15:32:09 - 22-Jul-26 |
| Unknown* | 5,000 | 2,305.00p | Negotiated Trade |
15:08:16 - 22-Jul-26 |
| Sell* | 1,000 | 2,268.80p | Negotiated Trade |
13:08:51 - 22-Jul-26 |
| Unknown* | 9,000 | 2,280.00p | Negotiated Trade |
09:57:16 - 22-Jul-26 |
| Sell* | 731 | 2,254.312p | Ordinary |
08:41:10 - 22-Jul-26 |
| Buy* | 5 | 2,340.00p | Suspected BUY Trade |
16:35:14 - 21-Jul-26 |
| Sell* | 1,000 | 2,250.00p | Ordinary |
13:53:43 - 21-Jul-26 |
| Unknown* | 1,200 | 2,250.00p | Ordinary |
09:28:16 - 21-Jul-26 |
| Sell* | 1,000 | 2,250.00p | Ordinary |
08:49:23 - 21-Jul-26 |
| Buy* | 43 | 2,313.80p | Ordinary |
16:18:23 - 20-Jul-26 |
| Sell* | 105 | 2,260.0001p | Ordinary |
14:52:37 - 20-Jul-26 |
| Sell* | 3 | 2,240.0001p | Ordinary |
10:47:24 - 20-Jul-26 |
| Sell* | 333 | 2,250.00p | Ordinary |
10:43:52 - 20-Jul-26 |
| Sell* | 450 | 2,250.00p | Ordinary |
10:27:58 - 20-Jul-26 |
| Sell* | 529 | 2,250.00p | Ordinary |
10:22:41 - 20-Jul-26 |
| Buy* | 10 | 2,328.80p | Ordinary |
10:12:10 - 20-Jul-26 |
| Sell* | 356 | 2,250.00p | Ordinary |
09:51:30 - 20-Jul-26 |
| Unknown* | 1,463 | 2,240.0001p | Ordinary |
08:41:53 - 20-Jul-26 |
| Buy* | 3,659 | 2,265.59807p | Suspected BUY Trade |
16:47:59 - 17-Jul-26 |
| Buy* | 2 | 2,300.00p | Suspected BUY Trade |
16:35:04 - 17-Jul-26 |
| Sell* | 77 | 2,246.82p | Ordinary |
16:25:21 - 17-Jul-26 |
| Buy* | 300 | 2,286.20p | Ordinary |
13:35:20 - 17-Jul-26 |
| Sell* | 175 | 2,246.76p | Ordinary |
13:26:13 - 17-Jul-26 |
| Sell* | 500 | 2,246.705p | Ordinary |
11:57:52 - 17-Jul-26 |
| Sell* | 500 | 2,246.735p | Ordinary |
11:04:10 - 17-Jul-26 |
| Unknown* | 2,500 | 2,287.40p | Negotiated Trade |
10:50:53 - 17-Jul-26 |
| Sell* | 500 | 2,250.066p | Negotiated Trade |
09:19:04 - 17-Jul-26 |
| Sell* | 181 | 2,217.80p | Ordinary |
08:43:29 - 17-Jul-26 |
| Unknown* | 4,264 | 2,245.00p | Negotiated Trade |
16:38:26 - 16-Jul-26 |
| Buy* | 99 | 2,280.00p | Automatic Execution |
15:36:17 - 16-Jul-26 |
| Sell* | 582 | 2,235.00p | Negotiated Trade |
15:27:29 - 16-Jul-26 |
| Sell* | 268 | 2,235.00p | Negotiated Trade |
15:24:24 - 16-Jul-26 |
| Unknown* | 1,200 | 2,228.80p | Negotiated Trade |
11:55:58 - 16-Jul-26 |
| Unknown* | 569 | 2,220.00p | Ordinary |
17:25:03 - 15-Jul-26 |
| Sell* | 20 | 2,220.00p | Automatic Execution |
16:27:57 - 15-Jul-26 |
| Sell* | 24 | 2,220.00p | Automatic Execution |
16:23:10 - 15-Jul-26 |
| Sell* | 13,815 | 2,232.00p | Negotiated Trade |
16:19:36 - 15-Jul-26 |
| Unknown* | 10,000 | 2,240.00p | Negotiated Trade |
16:15:31 - 15-Jul-26 |
| Sell* | 25 | 2,220.00p | Automatic Execution |
16:06:12 - 15-Jul-26 |
| Sell* | 500 | 2,220.00p | Automatic Execution |
16:04:45 - 15-Jul-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Sell* | 750 | 2,211.425p | Negotiated Trade |
13:23:27 - 15-Jul-26 |
| Sell* | 92 | 2,175.575p | Ordinary |
08:21:15 - 15-Jul-26 |
| Sell* | 300 | 2,228.80p | Negotiated Trade |
13:18:07 - 13-Jul-26 |
| Buy* | 7 | 2,300.00p | Automatic Execution |
11:38:17 - 13-Jul-26 |
| Buy* | 7 | 2,320.00p | Automatic Execution |
09:05:10 - 13-Jul-26 |
| Buy* | 49 | 2,268.486p | Ordinary |
08:00:09 - 13-Jul-26 |
| Unknown* | 7,350 | 2,300.00p | Negotiated Trade |
17:24:11 - 10-Jul-26 |
| Unknown* | 7,000 | 2,170.81864p | Negotiated Trade |
16:45:05 - 10-Jul-26 |
| Buy* | 43 | 2,281.992p | Ordinary |
16:13:46 - 10-Jul-26 |
| Sell* | 3,185 | 2,228.71743p | Negotiated Trade |
16:07:17 - 10-Jul-26 |
| Unknown* | 2,000 | 2,240.00p | Ordinary |
15:46:17 - 10-Jul-26 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:06:46 - 10-Jul-26 |
| Sell* | 450 | 2,221.0733p | Ordinary |
12:29:32 - 10-Jul-26 |
| Buy* | 4 | 2,282.40p | Ordinary |
12:10:25 - 10-Jul-26 |
| Sell* | 216 | 2,240.00p | Automatic Execution |
11:51:33 - 10-Jul-26 |
| Buy* | 30 | 2,300.127p | Ordinary |
10:04:51 - 10-Jul-26 |
| Buy* | 216 | 2,293.288p | Ordinary |
09:03:28 - 10-Jul-26 |
| Unknown* | 2,000 | 2,240.00p | Ordinary |
16:36:40 - 09-Jul-26 |
| Buy* | 37 | 2,300.00p | Automatic Execution |
16:26:40 - 09-Jul-26 |
| Sell* | 650 | 2,240.00p | Ordinary |
16:16:58 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
16:13:03 - 09-Jul-26 |
| Sell* | 600 | 2,220.00p | Automatic Execution |
16:12:45 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
16:11:12 - 09-Jul-26 |
| Sell* | 400 | 2,220.00p | Automatic Execution |
16:11:11 - 09-Jul-26 |
| Buy* | 88 | 2,300.00p | Automatic Execution |
15:30:49 - 09-Jul-26 |
| Sell* | 408 | 2,240.00p | Automatic Execution |
13:58:05 - 09-Jul-26 |
| Sell* | 276 | 2,240.00p | Automatic Execution |
13:58:05 - 09-Jul-26 |
| Buy* | 476 | 2,293.60p | Ordinary |
08:46:26 - 09-Jul-26 |
| Sell* | 650 | 2,205.00p | Ordinary |
16:35:53 - 08-Jul-26 |
| Sell* | 272 | 2,280.00p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Unknown* | 2,000 | 2,205.00p | Ordinary |
16:06:01 - 08-Jul-26 |
| Sell* | 80 | 2,200.00p | Ordinary |
16:05:24 - 08-Jul-26 |
| Sell* | 175 | 2,200.00p | Ordinary |
15:01:15 - 08-Jul-26 |
| Sell* | 500 | 2,200.00p | Ordinary |
10:51:37 - 08-Jul-26 |
| Sell* | 125 | 2,200.00p | Ordinary |
09:27:16 - 08-Jul-26 |
| Buy* | 200 | 2,279.19p | Ordinary |
08:59:36 - 08-Jul-26 |
| Unknown* | 3,647 | 2,205.00p | Negotiated Trade |
16:18:41 - 07-Jul-26 |
| Sell* | 880 | 2,200.00p | Ordinary |
14:41:51 - 07-Jul-26 |
| Unknown* | -100 | 2,200.00p | Ordinary Correction |
14:41:51 - 07-Jul-26 |
| Sell* | 100 | 2,200.00p | Ordinary |
14:41:51 - 07-Jul-26 |
| Unknown* | 2,500 | 2,205.00p | Negotiated Trade |
14:20:16 - 07-Jul-26 |
| Buy* | 100 | 2,279.28p | Suspected BUY Trade |
13:21:18 - 07-Jul-26 |