| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 800.00p | Automatic Execution |
16:29:53 - 24-Apr-26 |
| Buy* | 5 | 800.00p | Automatic Execution |
16:28:30 - 24-Apr-26 |
| Buy* | 1,000 | 790.00p | Automatic Execution |
16:28:21 - 24-Apr-26 |
| Buy* | 1,000 | 790.00p | Ordinary |
16:13:41 - 24-Apr-26 |
| Sell* | 139 | 782.6862p | Ordinary |
15:52:02 - 24-Apr-26 |
| Sell* | 77 | 782.00p | SI Trade |
15:43:16 - 24-Apr-26 |
| Sell* | 17 | 782.00p | Automatic Execution |
15:43:16 - 24-Apr-26 |
| Buy* | 893 | 799.9999p | Ordinary |
14:54:54 - 24-Apr-26 |
| Sell* | 400 | 784.0585p | Ordinary |
14:53:27 - 24-Apr-26 |
| Buy* | 1,850 | 802.50p | Ordinary |
13:32:14 - 24-Apr-26 |
| Buy* | 1,400 | 799.9957p | Ordinary |
13:10:37 - 24-Apr-26 |
| Unknown* | 0 | 806.00p | SI Trade |
12:30:00 - 24-Apr-26 |
| Unknown* | 0 | 782.00p | SI Trade |
12:30:00 - 24-Apr-26 |
| Buy* | 362 | 793.103p | Suspected BUY Trade |
12:16:23 - 24-Apr-26 |
| Sell* | 37 | 782.204p | Negotiated Trade |
10:37:05 - 24-Apr-26 |
| Buy* | 500 | 802.772p | Ordinary |
09:00:46 - 24-Apr-26 |
| Buy* | 200 | 802.80p | Ordinary |
08:56:33 - 24-Apr-26 |
| Buy* | 300 | 802.80p | Ordinary |
08:45:58 - 24-Apr-26 |
| Unknown* | 21,800 | 801.23p | Negotiated Trade |
16:38:20 - 23-Apr-26 |
| Buy* | 1,000 | 802.80p | Ordinary |
16:25:24 - 23-Apr-26 |
| Buy* | 1,000 | 802.80p | Ordinary |
16:24:59 - 23-Apr-26 |
| Unknown* | 6,725 | 802.80p | Ordinary |
15:43:55 - 23-Apr-26 |
| Unknown* | 4,732 | 802.80p | Ordinary |
15:41:40 - 23-Apr-26 |
| Sell* | 29 | 790.00p | Automatic Execution |
14:43:45 - 23-Apr-26 |
| Buy* | 1,000 | 802.80p | Ordinary |
14:25:14 - 23-Apr-26 |
| Buy* | 2,000 | 803.1199p | Ordinary |
12:20:26 - 23-Apr-26 |
| Buy* | 1,000 | 804.00p | Ordinary |
08:46:45 - 23-Apr-26 |
| Unknown* | 5,015 | 804.00p | Ordinary |
08:45:57 - 23-Apr-26 |
| Buy* | 3 | 808.00p | Automatic Execution |
08:08:01 - 23-Apr-26 |
| Buy* | 622 | 801.739p | Ordinary |
16:28:47 - 22-Apr-26 |
| Buy* | 1,500 | 801.728p | Ordinary |
16:04:58 - 22-Apr-26 |
| Buy* | 700 | 801.75p | Ordinary |
15:06:30 - 22-Apr-26 |
| Buy* | 373 | 801.978p | Ordinary |
14:47:33 - 22-Apr-26 |
| Buy* | 600 | 802.00p | Ordinary |
14:44:32 - 22-Apr-26 |
| Buy* | 67 | 802.9988p | Ordinary |
11:18:58 - 22-Apr-26 |
| Buy* | 620 | 804.75p | Ordinary |
10:31:59 - 22-Apr-26 |
| Buy* | 620 | 804.75p | Ordinary |
08:33:19 - 22-Apr-26 |
| Buy* | 622 | 804.75p | Ordinary |
08:29:27 - 22-Apr-26 |
| Buy* | 210 | 804.75p | Ordinary |
08:04:43 - 22-Apr-26 |
| Unknown* | 13,000 | 800.00p | Negotiated Trade |
16:39:20 - 21-Apr-26 |
| Unknown* | -13,000 | 800.00p | Correction Negotiated Trade |
16:39:20 - 21-Apr-26 |
| Unknown* | 13,000 | 800.00p | Negotiated Trade |
16:39:20 - 21-Apr-26 |
| Buy* | 300 | 805.00p | Ordinary |
16:19:44 - 21-Apr-26 |
| Buy* | 45 | 805.00p | Ordinary |
15:42:43 - 21-Apr-26 |
| Buy* | 63 | 808.00p | Automatic Execution |
15:33:10 - 21-Apr-26 |
| Buy* | 700 | 805.00p | Ordinary |
14:28:33 - 21-Apr-26 |
| Buy* | 65 | 808.00p | Automatic Execution |
14:25:13 - 21-Apr-26 |
| Buy* | 80 | 805.00p | Ordinary |
14:08:30 - 21-Apr-26 |
| Sell* | 34 | 798.00p | SI Trade |
13:55:01 - 21-Apr-26 |
| Sell* | 21 | 798.00p | Automatic Execution |
13:44:08 - 21-Apr-26 |
| Buy* | 372 | 805.00p | Ordinary |
13:33:08 - 21-Apr-26 |
| Buy* | 1,800 | 806.00p | Ordinary |
13:25:17 - 21-Apr-26 |
| Buy* | 61 | 814.00p | Automatic Execution |
12:21:36 - 21-Apr-26 |
| Sell* | 15 | 798.00p | Ordinary |
11:58:18 - 21-Apr-26 |
| Buy* | 179 | 807.6983p | Ordinary |
11:25:48 - 21-Apr-26 |
| Sell* | 3,962 | 800.00p | Automatic Execution |
11:09:06 - 21-Apr-26 |
| Sell* | 3,000 | 800.00p | Automatic Execution |
09:46:40 - 21-Apr-26 |
| Sell* | 2,974 | 800.00p | Automatic Execution |
09:38:06 - 21-Apr-26 |
| Buy* | 2,472 | 808.50p | Ordinary |
08:09:46 - 21-Apr-26 |
| Buy* | 10 | 806.00p | Suspected BUY Trade |
16:35:22 - 20-Apr-26 |
| Sell* | 26 | 800.00p | Automatic Execution |
13:04:12 - 20-Apr-26 |
| Unknown* | 0 | 810.00p | SI Trade |
10:26:15 - 20-Apr-26 |
| Unknown* | 0 | 810.00p | SI Trade |
10:26:15 - 20-Apr-26 |
| Unknown* | 0 | 798.00p | SI Trade |
10:26:15 - 20-Apr-26 |
| Buy* | 618 | 807.8399p | Ordinary |
10:23:03 - 20-Apr-26 |
| Unknown* | -24,630 | 803.55p | Correction Negotiated Trade |
16:38:40 - 17-Apr-26 |
| Unknown* | 24,630 | 803.55p | Negotiated Trade |
16:38:40 - 17-Apr-26 |
| Buy* | 3,000 | 800.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-26 |
| Buy* | 1,241 | 805.262p | Ordinary |
16:00:45 - 17-Apr-26 |
| Buy* | 82 | 804.00p | Automatic Execution |
15:07:39 - 17-Apr-26 |
| Buy* | 580 | 804.00p | Automatic Execution |
15:07:39 - 17-Apr-26 |
| Sell* | 687 | 800.00p | Automatic Execution |
15:07:39 - 17-Apr-26 |
| Sell* | 2,967 | 800.00p | Automatic Execution |
15:07:39 - 17-Apr-26 |
| Sell* | 3,000 | 800.00p | Ordinary |
15:07:35 - 17-Apr-26 |
| Sell* | 3,000 | 804.00p | Automatic Execution |
15:01:57 - 17-Apr-26 |
| Sell* | 210 | 804.00p | Automatic Execution |
15:00:39 - 17-Apr-26 |
| Sell* | 2,790 | 804.00p | Automatic Execution |
15:00:39 - 17-Apr-26 |
| Sell* | 17 | 800.00p | Automatic Execution |
14:31:36 - 17-Apr-26 |
| Sell* | 579 | 804.00p | Automatic Execution |
12:59:14 - 17-Apr-26 |
| Sell* | 3,031 | 804.00p | Automatic Execution |
12:59:14 - 17-Apr-26 |
| Sell* | 3,594 | 804.00p | Automatic Execution |
12:59:14 - 17-Apr-26 |
| Sell* | 200 | 804.00p | Automatic Execution |
12:59:14 - 17-Apr-26 |
| Sell* | 44 | 804.00p | Automatic Execution |
12:59:14 - 17-Apr-26 |
| Sell* | 200 | 804.00p | Automatic Execution |
12:59:08 - 17-Apr-26 |
| Sell* | 42 | 804.00p | Automatic Execution |
12:59:06 - 17-Apr-26 |
| Sell* | 200 | 804.00p | Automatic Execution |
12:59:06 - 17-Apr-26 |
| Sell* | 50 | 804.00p | Automatic Execution |
12:59:04 - 17-Apr-26 |
| Sell* | 128 | 804.00p | Automatic Execution |
12:59:04 - 17-Apr-26 |
| Unknown* | 0 | 804.00p | SI Trade |
12:59:00 - 17-Apr-26 |
| Unknown* | 0 | 804.00p | SI Trade |
12:59:00 - 17-Apr-26 |
| Sell* | 72 | 804.00p | Automatic Execution |
12:59:00 - 17-Apr-26 |
| Sell* | 46 | 804.00p | Automatic Execution |
12:59:00 - 17-Apr-26 |
| Sell* | 200 | 804.00p | Automatic Execution |
12:59:00 - 17-Apr-26 |
| Sell* | 130 | 806.00p | Automatic Execution |
12:29:00 - 17-Apr-26 |
| Sell* | 97 | 804.546p | Ordinary |
12:10:08 - 17-Apr-26 |
| Sell* | 61 | 804.00p | SI Trade |
11:59:28 - 17-Apr-26 |
| Unknown* | 61 | 804.00p | OTC Trade |
11:59:28 - 17-Apr-26 |
| Unknown* | 73 | 804.00p | OTC Trade |
11:13:19 - 17-Apr-26 |
| Sell* | 73 | 804.00p | SI Trade |
11:13:19 - 17-Apr-26 |
| Sell* | 3,000 | 806.00p | Automatic Execution |
10:26:18 - 17-Apr-26 |
| Sell* | 210 | 806.00p | Automatic Execution |
10:18:18 - 17-Apr-26 |
| Sell* | 2,790 | 806.00p | Automatic Execution |
10:18:15 - 17-Apr-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:10:21 - 17-Apr-26 |
| Sell* | 71 | 800.80p | Ordinary |
09:04:38 - 17-Apr-26 |
| Sell* | 700 | 800.04p | Ordinary |
08:21:32 - 17-Apr-26 |
| Unknown* | 7,398 | 804.95p | Negotiated Trade |
16:38:20 - 16-Apr-26 |
| Unknown* | -7,398 | 804.95p | Correction Negotiated Trade |
16:38:20 - 16-Apr-26 |
| Unknown* | 7,398 | 804.95p | Negotiated Trade |
16:38:20 - 16-Apr-26 |
| Buy* | 310 | 806.39p | Ordinary |
15:58:59 - 16-Apr-26 |
| Buy* | 310 | 806.39p | Ordinary |
15:58:35 - 16-Apr-26 |
| Buy* | 310 | 806.39p | Ordinary |
15:57:12 - 16-Apr-26 |
| Buy* | 620 | 806.39p | Ordinary |
15:56:27 - 16-Apr-26 |
| Buy* | 47 | 808.00p | Automatic Execution |
15:46:33 - 16-Apr-26 |
| Buy* | 580 | 806.39p | Ordinary |
15:45:54 - 16-Apr-26 |
| Buy* | 2,000 | 806.5599p | Ordinary |
15:16:14 - 16-Apr-26 |
| Sell* | 16 | 800.00p | Automatic Execution |
14:56:15 - 16-Apr-26 |
| Buy* | 52 | 808.00p | Automatic Execution |
14:31:03 - 16-Apr-26 |
| Sell* | 14 | 780.00p | Ordinary |
14:24:39 - 16-Apr-26 |
| Buy* | 46 | 808.00p | Automatic Execution |
13:14:21 - 16-Apr-26 |
| Unknown* | 100 | 807.50p | OTC Trade |
13:10:38 - 16-Apr-26 |
| Unknown* | 100 | 807.50p | OTC Trade |
13:10:38 - 16-Apr-26 |
| Buy* | 100 | 807.50p | Ordinary |
13:10:38 - 16-Apr-26 |
| Sell* | 1,295 | 804.00p | Automatic Execution |
12:13:09 - 16-Apr-26 |
| Sell* | 3,000 | 804.00p | Automatic Execution |
11:48:09 - 16-Apr-26 |
| Buy* | 1,000 | 809.50p | Ordinary |
11:24:06 - 16-Apr-26 |
| Unknown* | 15,000 | 804.00p | Negotiated Trade |
10:28:46 - 16-Apr-26 |
| Buy* | 1,000 | 809.9999p | Ordinary |
10:18:36 - 16-Apr-26 |
| Buy* | 1,200 | 809.9999p | Ordinary |
09:17:03 - 16-Apr-26 |
| Sell* | 1 | 802.00p | SI Trade |
08:48:07 - 16-Apr-26 |
| Unknown* | 40,000 | 803.25p | Negotiated Trade |
16:38:42 - 15-Apr-26 |
| Buy* | 200 | 809.50p | Ordinary |
16:29:12 - 15-Apr-26 |
| Sell* | 3,000 | 804.00p | Automatic Execution |
16:17:55 - 15-Apr-26 |
| Buy* | 81 | 809.50p | Ordinary |
16:17:33 - 15-Apr-26 |
| Buy* | 3,000 | 805.50p | Ordinary |
16:09:52 - 15-Apr-26 |
| Unknown* | 8,041 | 805.00p | Ordinary |
15:27:38 - 15-Apr-26 |
| Buy* | 200 | 805.50p | Ordinary |
14:52:34 - 15-Apr-26 |
| Sell* | 3,000 | 804.00p | Automatic Execution |
14:49:57 - 15-Apr-26 |
| Buy* | 3,000 | 806.00p | Automatic Execution |
14:40:58 - 15-Apr-26 |
| Buy* | 3,000 | 806.00p | Automatic Execution |
14:37:42 - 15-Apr-26 |
| Sell* | 2,486 | 806.00p | Automatic Execution |
14:35:29 - 15-Apr-26 |
| Sell* | 14 | 806.00p | Automatic Execution |
14:35:21 - 15-Apr-26 |
| Buy* | 500 | 806.00p | Automatic Execution |
14:35:21 - 15-Apr-26 |
| Buy* | 2,000 | 806.00p | Automatic Execution |
14:27:58 - 15-Apr-26 |
| Buy* | 1,000 | 806.00p | Automatic Execution |
14:27:58 - 15-Apr-26 |
| Buy* | 1,500 | 806.00p | Automatic Execution |
14:21:57 - 15-Apr-26 |
| Buy* | 309 | 805.50p | Ordinary |
14:17:01 - 15-Apr-26 |
| Buy* | 529 | 804.00p | Ordinary |
13:53:12 - 15-Apr-26 |
| Buy* | 617 | 809.00p | Ordinary |
13:01:22 - 15-Apr-26 |
| Sell* | 2,790 | 802.00p | Automatic Execution |
12:34:08 - 15-Apr-26 |
| Sell* | 298 | 802.20p | Ordinary |
11:49:47 - 15-Apr-26 |
| Buy* | 493 | 809.00p | Ordinary |
11:43:08 - 15-Apr-26 |
| Unknown* | 7,200 | 808.40p | Ordinary |
11:33:04 - 15-Apr-26 |
| Sell* | 44 | 802.008p | Ordinary |
09:58:36 - 15-Apr-26 |
| Sell* | 18 | 802.00p | Ordinary |
08:32:05 - 15-Apr-26 |
| Unknown* | 18 | 802.00p | OTC Trade |
08:32:05 - 15-Apr-26 |
| Sell* | 13 | 780.00p | SI Trade |
08:25:13 - 15-Apr-26 |
| Sell* | 3,000 | 802.00p | Automatic Execution |
08:23:52 - 15-Apr-26 |
| Buy* | 31 | 812.00p | SI Trade |
08:23:48 - 15-Apr-26 |
| Sell* | 615 | 812.50p | Ordinary |
08:11:17 - 15-Apr-26 |
| Buy* | 47 | 812.00p | SI Trade |
16:20:24 - 14-Apr-26 |
| Buy* | 47 | 810.00p | Automatic Execution |
16:20:24 - 14-Apr-26 |
| Buy* | 47 | 812.50p | Ordinary |
16:20:20 - 14-Apr-26 |
| Unknown* | 47 | 812.50p | OTC Trade |
16:20:20 - 14-Apr-26 |
| Buy* | 47 | 816.00p | SI Trade |
16:20:20 - 14-Apr-26 |
| Sell* | 45 | 808.00p | Automatic Execution |
16:20:20 - 14-Apr-26 |
| Buy* | 47 | 812.50p | Ordinary |
15:42:17 - 14-Apr-26 |
| Unknown* | 47 | 812.50p | OTC Trade |
15:42:17 - 14-Apr-26 |
| Buy* | 8 | 816.00p | SI Trade |
15:32:28 - 14-Apr-26 |
| Unknown* | 8 | 812.50p | OTC Trade |
14:30:14 - 14-Apr-26 |
| Unknown* | 0 | 808.00p | SI Trade |
14:30:13 - 14-Apr-26 |
| Buy* | 8 | 816.00p | SI Trade |
14:30:13 - 14-Apr-26 |
| Buy* | 8 | 812.50p | Ordinary |
14:30:13 - 14-Apr-26 |
| Sell* | 8 | 810.00p | Automatic Execution |
13:48:49 - 14-Apr-26 |
| Buy* | 8 | 816.00p | SI Trade |
13:48:49 - 14-Apr-26 |
| Unknown* | 8 | 820.00p | OTC Trade |
12:59:52 - 14-Apr-26 |
| Buy* | 8 | 820.00p | SI Trade |
12:59:52 - 14-Apr-26 |
| Buy* | 8 | 820.00p | SI Trade |
12:59:52 - 14-Apr-26 |
| Sell* | 11 | 808.00p | Automatic Execution |
12:59:52 - 14-Apr-26 |
| Unknown* | 8 | 820.00p | OTC Trade |
11:49:38 - 14-Apr-26 |
| Buy* | 8 | 820.00p | SI Trade |
11:49:38 - 14-Apr-26 |
| Buy* | 8 | 820.00p | SI Trade |
11:49:38 - 14-Apr-26 |
| Sell* | 2 | 808.00p | Ordinary |
11:32:40 - 14-Apr-26 |
| Unknown* | 8 | 820.00p | OTC Trade |
10:37:23 - 14-Apr-26 |
| Buy* | 8 | 820.00p | SI Trade |
10:37:23 - 14-Apr-26 |
| Buy* | 9 | 820.00p | SI Trade |
10:37:23 - 14-Apr-26 |
| Buy* | 475 | 823.1199p | Ordinary |
09:58:16 - 14-Apr-26 |
| Unknown* | 81 | 810.00p | OTC Trade |
08:57:57 - 14-Apr-26 |
| Sell* | 81 | 810.00p | SI Trade |
08:57:57 - 14-Apr-26 |
| Sell* | 195 | 826.00p | Automatic Execution |
08:54:11 - 14-Apr-26 |
| Sell* | 90 | 826.00p | Automatic Execution |
08:54:11 - 14-Apr-26 |
| Sell* | 72 | 810.00p | SI Trade |
08:54:03 - 14-Apr-26 |
| Sell* | 1,978 | 810.00p | Automatic Execution |
08:54:03 - 14-Apr-26 |
| Buy* | 72 | 810.00p | Automatic Execution |
08:54:03 - 14-Apr-26 |
| Buy* | 18 | 810.00p | Automatic Execution |
08:54:03 - 14-Apr-26 |
| Buy* | 10 | 810.00p | Automatic Execution |
08:54:03 - 14-Apr-26 |
| Buy* | 18 | 810.00p | SI Trade |
08:53:59 - 14-Apr-26 |
| Buy* | 18 | 810.00p | Automatic Execution |
08:53:59 - 14-Apr-26 |
| Buy* | 54 | 810.00p | Automatic Execution |
08:53:59 - 14-Apr-26 |
| Buy* | 18 | 810.00p | Automatic Execution |
08:53:58 - 14-Apr-26 |
| Buy* | 90 | 810.00p | SI Trade |
08:53:57 - 14-Apr-26 |