| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 2,170.00p | Negotiated Trade |
16:41:45 - 13-May-26 |
| Sell* | 1 | 2,160.00p | Uncrossing Trade |
16:35:17 - 13-May-26 |
| Sell* | 500 | 2,160.66p | Ordinary |
16:20:37 - 13-May-26 |
| Sell* | 1,000 | 2,160.80p | Ordinary |
15:15:50 - 13-May-26 |
| Sell* | 92 | 2,160.60p | Ordinary |
13:34:01 - 13-May-26 |
| Sell* | 1,000 | 2,180.00p | Automatic Execution |
13:28:03 - 13-May-26 |
| Sell* | 850 | 2,180.00p | Ordinary |
13:27:23 - 13-May-26 |
| Sell* | 304 | 2,190.00p | Ordinary |
12:56:55 - 13-May-26 |
| Unknown* | 1,370 | 2,184.72p | Ordinary |
11:35:23 - 13-May-26 |
| Unknown* | 1,380 | 2,193.60p | Ordinary |
10:33:08 - 13-May-26 |
| Sell* | 500 | 2,160.00p | Automatic Execution |
08:24:48 - 13-May-26 |
| Sell* | 1,000 | 2,160.00p | Automatic Execution |
08:14:40 - 13-May-26 |
| Sell* | 104 | 2,160.00p | Automatic Execution |
08:14:40 - 13-May-26 |
| Sell* | 473 | 2,160.00p | Ordinary |
08:14:31 - 13-May-26 |
| Unknown* | 2,500 | 2,150.00p | Negotiated Trade |
16:34:03 - 12-May-26 |
| Sell* | 240 | 2,160.00p | Ordinary |
15:38:08 - 12-May-26 |
| Sell* | 495 | 2,160.00p | Automatic Execution |
15:35:50 - 12-May-26 |
| Sell* | 488 | 2,140.00p | Automatic Execution |
11:12:57 - 12-May-26 |
| Sell* | 240 | 2,140.00p | Ordinary |
11:12:44 - 12-May-26 |
| Buy* | 505 | 2,160.00p | Automatic Execution |
10:40:15 - 12-May-26 |
| Sell* | 275 | 2,140.00p | Ordinary |
10:34:30 - 12-May-26 |
| Sell* | 142 | 2,124.80p | Ordinary |
08:19:08 - 12-May-26 |
| Sell* | 106 | 2,120.00p | Automatic Execution |
08:12:34 - 12-May-26 |
| Buy* | 150 | 2,140.00p | Automatic Execution |
16:01:43 - 11-May-26 |
| Sell* | 450 | 2,121.20p | Ordinary |
15:38:42 - 11-May-26 |
| Buy* | 4 | 2,134.945p | Ordinary |
13:56:27 - 11-May-26 |
| Sell* | 250 | 2,102.0001p | Ordinary |
13:08:24 - 11-May-26 |
| Sell* | 330 | 2,120.00p | Automatic Execution |
12:52:50 - 11-May-26 |
| Sell* | 200 | 2,121.0001p | Ordinary |
12:52:42 - 11-May-26 |
| Unknown* | 10,000 | 2,140.00p | Negotiated Trade |
11:26:02 - 11-May-26 |
| Buy* | 26 | 2,129.89p | Ordinary |
08:06:55 - 11-May-26 |
| Sell* | 130 | 2,100.00p | Ordinary |
16:16:24 - 08-May-26 |
| Unknown* | 7,500 | 2,093.91p | Negotiated Trade |
16:01:11 - 08-May-26 |
| Buy* | 110 | 2,129.89p | Ordinary |
15:56:20 - 08-May-26 |
| Buy* | 15 | 2,140.00p | Automatic Execution |
14:44:00 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Ordinary |
14:43:36 - 08-May-26 |
| Buy* | 250 | 2,129.92p | Ordinary |
14:41:55 - 08-May-26 |
| Sell* | 72 | 2,100.00p | Ordinary |
13:53:23 - 08-May-26 |
| Unknown* | 2,500 | 2,080.00p | Negotiated Trade |
13:03:34 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Automatic Execution |
12:16:50 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Ordinary |
12:16:32 - 08-May-26 |
| Sell* | 600 | 2,100.00p | Ordinary |
12:09:05 - 08-May-26 |
| Sell* | 400 | 2,100.00p | Ordinary |
12:06:29 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:59:25 - 08-May-26 |
| Buy* | 469 | 2,100.00p | Automatic Execution |
11:59:25 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:58:43 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
11:58:43 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:21:45 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
11:21:45 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
10:24:27 - 08-May-26 |
| Sell* | 240 | 2,067.471p | Ordinary |
16:24:15 - 07-May-26 |
| Sell* | 100 | 2,067.717p | Ordinary |
16:23:34 - 07-May-26 |
| Sell* | 150 | 2,055.916p | Ordinary |
13:14:37 - 07-May-26 |
| Sell* | 100 | 2,056.388p | Ordinary |
11:59:59 - 07-May-26 |
| Buy* | 470 | 2,060.11p | Suspected BUY Trade |
11:37:38 - 07-May-26 |
| Buy* | 111 | 2,060.00p | Automatic Execution |
11:34:00 - 07-May-26 |
| Buy* | 200 | 2,060.00p | Automatic Execution |
11:34:00 - 07-May-26 |
| Sell* | 110 | 2,040.20p | Ordinary |
11:33:51 - 07-May-26 |
| Sell* | 250 | 2,060.00p | Automatic Execution |
11:33:49 - 07-May-26 |
| Sell* | 470 | 2,060.11p | Negotiated Trade |
11:19:05 - 07-May-26 |
| Sell* | 550 | 2,064.91p | Negotiated Trade |
10:47:54 - 07-May-26 |
| Sell* | 483 | 2,068.426p | Ordinary |
10:11:40 - 07-May-26 |
| Sell* | 7 | 2,068.652p | Ordinary |
09:20:53 - 07-May-26 |
| Sell* | 450 | 2,060.00p | Ordinary |
09:16:00 - 07-May-26 |
| Buy* | 1,000 | 2,080.00p | Ordinary |
16:18:15 - 06-May-26 |
| Sell* | 250 | 2,068.875p | Ordinary |
15:45:21 - 06-May-26 |
| Sell* | 500 | 2,069.093p | Ordinary |
15:27:27 - 06-May-26 |
| Sell* | 300 | 2,069.307p | Ordinary |
12:59:28 - 06-May-26 |
| Sell* | 400 | 2,069.517p | Ordinary |
12:39:56 - 06-May-26 |
| Buy* | 109 | 2,080.00p | Automatic Execution |
12:33:05 - 06-May-26 |
| Sell* | 250 | 2,060.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 289 | 2,080.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 101 | 2,060.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 1,260 | 2,080.04p | Negotiated Trade |
11:58:08 - 06-May-26 |
| Sell* | 1,260 | 2,080.04p | Negotiated Trade |
11:55:57 - 06-May-26 |
| Sell* | 30 | 2,089.722p | Ordinary |
11:50:54 - 06-May-26 |
| Sell* | 100 | 2,089.924p | Ordinary |
11:23:40 - 06-May-26 |
| Buy* | 12 | 2,090.121p | Ordinary |
10:37:59 - 06-May-26 |
| Buy* | 382 | 2,080.63p | Ordinary |
10:01:56 - 06-May-26 |
| Sell* | 48 | 2,064.40p | Negotiated Trade |
09:45:56 - 06-May-26 |
| Buy* | 4 | 2,100.00p | Suspected BUY Trade |
16:35:15 - 05-May-26 |
| Unknown* | 1,500 | 2,050.00p | Ordinary |
16:22:05 - 05-May-26 |
| Buy* | 200 | 2,070.505p | Ordinary |
14:48:23 - 05-May-26 |
| Sell* | 100 | 2,057.15p | Negotiated Trade |
12:46:37 - 05-May-26 |
| Sell* | 440 | 2,060.00p | Ordinary |
10:35:27 - 05-May-26 |
| Sell* | 800 | 2,063.00p | Ordinary |
15:57:58 - 01-May-26 |
| Buy* | 150 | 2,090.691p | Ordinary |
15:45:53 - 01-May-26 |
| Sell* | 358 | 2,080.00p | Ordinary |
15:43:14 - 01-May-26 |
| Sell* | 1,000 | 2,065.00p | Negotiated Trade |
12:15:14 - 01-May-26 |
| Buy* | 76 | 2,112.621p | Ordinary |
11:39:48 - 01-May-26 |
| Sell* | 400 | 2,080.00p | Ordinary |
10:03:54 - 01-May-26 |
| Sell* | 450 | 2,080.00p | Ordinary |
09:35:16 - 01-May-26 |
| Sell* | 475 | 2,068.80p | Negotiated Trade |
08:14:00 - 01-May-26 |
| Unknown* | 3,600 | 2,070.00p | OTC Trade |
08:03:40 - 01-May-26 |
| Sell* | 409 | 2,100.00p | Negotiated Trade |
12:12:38 - 30-Apr-26 |
| Buy* | 750 | 2,113.158p | Ordinary |
10:31:54 - 30-Apr-26 |
| Unknown* | -1,902 | 2,109.22534p | Correction Negotiated Trade |
16:37:58 - 29-Apr-26 |
| Buy* | 1,902 | 2,109.22534p | Suspected BUY Trade |
16:37:58 - 29-Apr-26 |
| Buy* | 940 | 2,128.89647p | Suspected BUY Trade |
16:23:02 - 29-Apr-26 |
| Buy* | 458 | 2,091.228p | Ordinary |
14:57:45 - 29-Apr-26 |
| Sell* | 987 | 2,075.76p | Negotiated Trade |
14:11:38 - 29-Apr-26 |
| Unknown* | 1,300 | 2,100.00p | Ordinary |
13:48:27 - 29-Apr-26 |
| Unknown* | 2,600 | 2,100.00p | Negotiated Trade |
13:47:28 - 29-Apr-26 |
| Sell* | 500 | 2,082.00p | Ordinary |
13:26:23 - 29-Apr-26 |
| Sell* | 920 | 2,080.00p | Negotiated Trade |
10:40:28 - 29-Apr-26 |
| Buy* | 23 | 2,114.20p | Ordinary |
10:14:41 - 29-Apr-26 |
| Sell* | 200 | 2,086.00p | Ordinary |
09:18:13 - 29-Apr-26 |
| Unknown* | 1,567 | 2,067.2736p | Negotiated Trade |
08:03:09 - 29-Apr-26 |
| Sell* | 1 | 2,100.00p | Uncrossing Trade |
16:35:09 - 28-Apr-26 |
| Sell* | 12,000 | 2,100.00p | Negotiated Trade |
16:26:18 - 27-Apr-26 |
| Sell* | 128 | 2,100.00p | Ordinary |
14:48:51 - 27-Apr-26 |
| Unknown* | 12,000 | 2,100.00p | Negotiated Trade |
11:53:36 - 27-Apr-26 |
| Unknown* | 15,000 | 2,100.00p | Negotiated Trade |
11:53:27 - 27-Apr-26 |
| Unknown* | 10,000 | 2,100.00p | Negotiated Trade |
11:32:20 - 27-Apr-26 |
| Unknown* | 10,000 | 2,100.00p | Negotiated Trade |
11:32:09 - 27-Apr-26 |
| Buy* | 9 | 2,150.44p | Suspected BUY Trade |
10:33:21 - 27-Apr-26 |
| Sell* | 411 | 2,092.00p | Ordinary |
10:22:03 - 27-Apr-26 |
| Buy* | 200 | 2,150.80p | Suspected BUY Trade |
09:18:53 - 27-Apr-26 |
| Buy* | 200 | 2,150.80p | Suspected BUY Trade |
09:18:15 - 27-Apr-26 |
| Unknown* | 750 | 2,080.00p | OTC Trade |
08:34:02 - 27-Apr-26 |
| Buy* | 9 | 2,173.23p | Ordinary |
15:39:48 - 24-Apr-26 |
| Sell* | 253 | 2,100.00p | Ordinary |
15:19:44 - 24-Apr-26 |
| Sell* | 56 | 2,100.00p | Ordinary |
12:56:30 - 24-Apr-26 |
| Sell* | 39 | 2,100.00p | Ordinary |
12:00:39 - 24-Apr-26 |
| Buy* | 1,000 | 2,167.00p | Ordinary |
11:55:22 - 24-Apr-26 |
| Buy* | 1,000 | 2,167.00p | Ordinary |
11:55:15 - 24-Apr-26 |
| Buy* | 325 | 2,167.996p | Ordinary |
08:45:19 - 24-Apr-26 |
| 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 |