| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,057 | 1,165.992p | SI Trade |
15:38:24 - 02-Apr-26 |
| Buy* | 540 | 1,159.928p | SI Trade |
14:10:34 - 02-Apr-26 |
| Buy* | 1,030 | 1,161.427p | Suspected BUY Trade |
13:32:48 - 02-Apr-26 |
| Buy* | 673 | 1,153.00p | Automatic Execution |
09:58:47 - 02-Apr-26 |
| Buy* | 16,784 | 1,164.32p | Suspected BUY Trade |
16:15:51 - 01-Apr-26 |
| Buy* | 5,752 | 1,161.322p | Suspected BUY Trade |
15:20:36 - 31-Mar-26 |
| Buy* | 3,586 | 1,165.00p | Suspected BUY Trade |
13:51:31 - 31-Mar-26 |
| Buy* | 673 | 1,157.80p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 673 | 1,158.20p | Automatic Execution |
11:39:20 - 31-Mar-26 |
| Sell* | 673 | 1,158.20p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Sell* | 673 | 1,158.60p | Automatic Execution |
11:36:53 - 31-Mar-26 |
| Sell* | 13,060 | 1,159.678p | Negotiated Trade |
11:13:08 - 31-Mar-26 |
| Sell* | 15,000 | 1,158.692p | Negotiated Trade |
10:45:06 - 31-Mar-26 |
| Sell* | 673 | 1,159.60p | Automatic Execution |
10:30:51 - 31-Mar-26 |
| Sell* | 673 | 1,160.20p | Automatic Execution |
09:42:10 - 31-Mar-26 |
| Sell* | 673 | 1,159.80p | Automatic Execution |
08:24:12 - 31-Mar-26 |
| Sell* | 673 | 1,159.80p | Automatic Execution |
08:11:25 - 31-Mar-26 |
| Buy* | 719 | 1,159.584p | Suspected BUY Trade |
15:37:32 - 30-Mar-26 |
| Buy* | 340 | 1,160.606p | SI Trade |
14:57:18 - 30-Mar-26 |
| Buy* | 1,030 | 1,159.01p | Suspected BUY Trade |
14:04:32 - 30-Mar-26 |
| Sell* | 1,960 | 1,160.00p | Automatic Execution |
13:25:16 - 30-Mar-26 |
| Buy* | 673 | 1,155.40p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 510 | 1,150.60p | SI Trade |
11:31:34 - 30-Mar-26 |
| Sell* | 993 | 1,150.115p | Negotiated Trade |
15:42:25 - 27-Mar-26 |
| Buy* | 166 | 1,148.907p | Suspected BUY Trade |
11:05:34 - 27-Mar-26 |
| Sell* | 673 | 1,149.00p | Automatic Execution |
10:58:29 - 27-Mar-26 |
| Sell* | 673 | 1,149.00p | Automatic Execution |
10:58:19 - 27-Mar-26 |
| Sell* | 673 | 1,149.00p | Automatic Execution |
10:57:53 - 27-Mar-26 |
| Buy* | 673 | 1,150.40p | Automatic Execution |
08:33:58 - 27-Mar-26 |
| Buy* | 330 | 1,163.944p | Suspected BUY Trade |
14:19:38 - 26-Mar-26 |
| Buy* | 258 | 1,163.212p | Suspected BUY Trade |
13:58:21 - 26-Mar-26 |
| Buy* | 673 | 1,158.80p | Automatic Execution |
12:21:03 - 26-Mar-26 |
| Buy* | 673 | 1,157.60p | Automatic Execution |
12:08:27 - 26-Mar-26 |
| Buy* | 673 | 1,157.60p | Automatic Execution |
12:08:13 - 26-Mar-26 |
| Buy* | 673 | 1,155.00p | Automatic Execution |
11:09:54 - 26-Mar-26 |
| Buy* | 673 | 1,154.80p | Automatic Execution |
11:07:55 - 26-Mar-26 |
| Buy* | 673 | 1,154.40p | Automatic Execution |
11:07:49 - 26-Mar-26 |
| Buy* | 673 | 1,155.00p | Automatic Execution |
11:07:18 - 26-Mar-26 |
| Buy* | 5,403 | 1,156.67p | Suspected BUY Trade |
10:10:24 - 26-Mar-26 |
| Buy* | 310 | 1,161.928p | SI Trade |
16:14:03 - 25-Mar-26 |
| Sell* | 906 | 1,158.623p | Negotiated Trade |
14:09:32 - 25-Mar-26 |
| Sell* | 673 | 1,163.00p | Automatic Execution |
12:21:09 - 25-Mar-26 |
| Buy* | 673 | 1,160.20p | Automatic Execution |
10:46:12 - 25-Mar-26 |
| Buy* | 673 | 1,160.20p | Automatic Execution |
10:46:06 - 25-Mar-26 |
| Buy* | 673 | 1,160.20p | Automatic Execution |
10:45:51 - 25-Mar-26 |
| Buy* | 673 | 1,159.60p | Automatic Execution |
09:18:11 - 25-Mar-26 |
| Buy* | 673 | 1,159.20p | Automatic Execution |
09:16:43 - 25-Mar-26 |
| Buy* | 673 | 1,159.20p | Automatic Execution |
09:16:30 - 25-Mar-26 |
| Buy* | 310 | 1,156.644p | Suspected BUY Trade |
08:57:48 - 25-Mar-26 |
| Buy* | 673 | 1,159.20p | Automatic Execution |
08:46:35 - 25-Mar-26 |
| Buy* | 673 | 1,159.00p | Automatic Execution |
08:35:35 - 25-Mar-26 |
| Buy* | 673 | 1,158.60p | Automatic Execution |
08:35:13 - 25-Mar-26 |
| Buy* | 673 | 1,158.40p | Automatic Execution |
08:34:45 - 25-Mar-26 |
| Buy* | 673 | 1,158.00p | Automatic Execution |
08:28:21 - 25-Mar-26 |
| Buy* | 673 | 1,158.00p | Automatic Execution |
08:27:36 - 25-Mar-26 |
| Buy* | 673 | 1,157.60p | Automatic Execution |
08:07:32 - 25-Mar-26 |
| Buy* | 673 | 1,156.60p | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Sell* | 673 | 1,152.00p | Automatic Execution |
13:26:07 - 24-Mar-26 |
| Sell* | 673 | 1,157.00p | Automatic Execution |
11:01:39 - 24-Mar-26 |
| Buy* | 673 | 1,158.80p | Automatic Execution |
08:53:21 - 24-Mar-26 |
| Buy* | 673 | 1,158.00p | Automatic Execution |
08:47:26 - 24-Mar-26 |
| Buy* | 673 | 1,158.00p | Automatic Execution |
08:38:10 - 24-Mar-26 |
| Buy* | 673 | 1,158.40p | Automatic Execution |
08:16:27 - 24-Mar-26 |
| Sell* | 2,191 | 1,161.568p | Negotiated Trade |
15:27:20 - 23-Mar-26 |
| Buy* | 231 | 1,162.60p | Automatic Execution |
14:07:02 - 23-Mar-26 |
| Buy* | 518 | 1,162.20p | Automatic Execution |
13:47:51 - 23-Mar-26 |
| Unknown* | 2,330 | 1,165.30p | SI Trade |
11:34:42 - 23-Mar-26 |
| Buy* | 2,300 | 1,151.60p | Suspected BUY Trade |
10:26:06 - 23-Mar-26 |
| Buy* | 673 | 1,152.00p | Automatic Execution |
09:21:14 - 23-Mar-26 |
| Buy* | 546 | 1,173.105p | Suspected BUY Trade |
13:16:32 - 20-Mar-26 |
| Buy* | 673 | 1,177.60p | Automatic Execution |
11:46:46 - 20-Mar-26 |
| Buy* | 673 | 1,178.00p | Automatic Execution |
11:42:21 - 20-Mar-26 |
| Buy* | 673 | 1,182.40p | Automatic Execution |
08:49:50 - 20-Mar-26 |
| Buy* | 673 | 1,182.20p | Automatic Execution |
08:45:44 - 20-Mar-26 |
| Buy* | 673 | 1,180.80p | Automatic Execution |
08:21:49 - 20-Mar-26 |
| Buy* | 673 | 1,180.20p | Automatic Execution |
08:19:34 - 20-Mar-26 |
| Buy* | 673 | 1,180.60p | Automatic Execution |
08:15:54 - 20-Mar-26 |
| Sell* | 8,651 | 1,182.704p | Negotiated Trade |
16:15:14 - 19-Mar-26 |
| Buy* | 673 | 1,180.80p | Automatic Execution |
15:51:34 - 19-Mar-26 |
| Buy* | 8,580 | 1,181.014p | Suspected BUY Trade |
15:23:16 - 19-Mar-26 |
| Sell* | 103 | 1,175.40p | Automatic Execution |
13:21:34 - 19-Mar-26 |
| Unknown* | 103 | 1,176.90p | SI Trade |
13:17:10 - 19-Mar-26 |
| Buy* | 673 | 1,183.60p | Automatic Execution |
11:41:57 - 19-Mar-26 |
| Buy* | 1,470 | 1,184.044p | SI Trade |
10:59:41 - 19-Mar-26 |
| Buy* | 673 | 1,183.40p | Automatic Execution |
09:40:30 - 19-Mar-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
09:38:15 - 19-Mar-26 |
| Buy* | 673 | 1,182.40p | Automatic Execution |
09:38:04 - 19-Mar-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
09:37:41 - 19-Mar-26 |
| Buy* | 673 | 1,183.80p | Automatic Execution |
09:14:16 - 19-Mar-26 |
| Buy* | 673 | 1,183.20p | Automatic Execution |
08:56:05 - 19-Mar-26 |
| Buy* | 673 | 1,182.80p | Automatic Execution |
08:54:21 - 19-Mar-26 |
| Buy* | 673 | 1,182.60p | Automatic Execution |
08:54:02 - 19-Mar-26 |
| Buy* | 673 | 1,181.60p | Automatic Execution |
08:52:13 - 19-Mar-26 |
| Buy* | 673 | 1,181.40p | Automatic Execution |
08:52:02 - 19-Mar-26 |
| Buy* | 673 | 1,181.00p | Automatic Execution |
08:42:14 - 19-Mar-26 |
| Buy* | 673 | 1,181.00p | Automatic Execution |
08:34:05 - 19-Mar-26 |
| Buy* | 673 | 1,181.20p | Automatic Execution |
08:31:23 - 19-Mar-26 |
| Buy* | 673 | 1,181.40p | Automatic Execution |
08:28:14 - 19-Mar-26 |
| Buy* | 673 | 1,181.20p | Automatic Execution |
08:27:37 - 19-Mar-26 |
| Buy* | 673 | 1,181.00p | Automatic Execution |
08:27:28 - 19-Mar-26 |
| Buy* | 673 | 1,181.40p | Automatic Execution |
08:24:20 - 19-Mar-26 |
| Buy* | 673 | 1,179.80p | Automatic Execution |
08:23:08 - 19-Mar-26 |
| Buy* | 673 | 1,180.20p | Automatic Execution |
08:20:47 - 19-Mar-26 |
| Buy* | 673 | 1,179.80p | Automatic Execution |
08:15:43 - 19-Mar-26 |
| Buy* | 18,110 | 1,186.89p | Suspected BUY Trade |
14:05:15 - 18-Mar-26 |
| Sell* | 673 | 1,188.80p | Automatic Execution |
10:06:04 - 18-Mar-26 |
| Sell* | 941 | 1,181.69p | SI Trade |
14:23:38 - 17-Mar-26 |
| Sell* | 120 | 1,180.711p | SI Trade |
14:18:29 - 17-Mar-26 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
13:36:59 - 17-Mar-26 |
| Sell* | 320 | 1,181.00p | Negotiated Trade |
13:25:38 - 17-Mar-26 |
| Buy* | 673 | 1,173.20p | Automatic Execution |
08:13:20 - 17-Mar-26 |
| Buy* | 673 | 1,173.40p | Automatic Execution |
16:15:15 - 16-Mar-26 |
| Buy* | 9,024 | 1,177.80p | Automatic Execution |
16:15:15 - 16-Mar-26 |
| Buy* | 673 | 1,176.20p | Automatic Execution |
15:49:19 - 16-Mar-26 |
| Buy* | 673 | 1,174.80p | Automatic Execution |
15:12:45 - 16-Mar-26 |
| Buy* | 673 | 1,174.60p | Automatic Execution |
15:11:24 - 16-Mar-26 |
| Buy* | 673 | 1,175.20p | Automatic Execution |
14:33:55 - 16-Mar-26 |
| Sell* | 2,827 | 1,175.40p | Automatic Execution |
14:26:03 - 16-Mar-26 |
| Sell* | 673 | 1,175.40p | Automatic Execution |
14:26:03 - 16-Mar-26 |
| Buy* | 673 | 1,169.80p | Automatic Execution |
09:56:18 - 16-Mar-26 |
| Buy* | 673 | 1,169.00p | Automatic Execution |
09:47:24 - 16-Mar-26 |
| Buy* | 42 | 1,172.467p | SI Trade |
14:36:29 - 13-Mar-26 |
| Sell* | 4,640 | 1,172.00p | SI Trade |
14:22:45 - 13-Mar-26 |
| Sell* | 673 | 1,170.80p | Automatic Execution |
12:13:39 - 13-Mar-26 |
| Sell* | 673 | 1,171.80p | Automatic Execution |
12:11:04 - 13-Mar-26 |
| Sell* | 673 | 1,170.80p | Automatic Execution |
12:10:51 - 13-Mar-26 |
| Sell* | 93 | 1,172.20p | Automatic Execution |
08:01:11 - 13-Mar-26 |
| Buy* | 1,060 | 1,177.766p | SI Trade |
14:49:27 - 12-Mar-26 |
| Buy* | 673 | 1,177.40p | Automatic Execution |
12:42:08 - 12-Mar-26 |
| Sell* | 673 | 1,179.00p | Automatic Execution |
12:15:35 - 12-Mar-26 |
| Sell* | 673 | 1,179.20p | Automatic Execution |
12:13:47 - 12-Mar-26 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
12:10:19 - 12-Mar-26 |
| Sell* | 673 | 1,177.40p | Automatic Execution |
12:09:29 - 12-Mar-26 |
| Buy* | 673 | 1,180.20p | Automatic Execution |
11:40:15 - 12-Mar-26 |
| Buy* | 673 | 1,179.80p | Automatic Execution |
11:37:35 - 12-Mar-26 |
| Buy* | 673 | 1,175.80p | Automatic Execution |
11:24:38 - 12-Mar-26 |
| Sell* | 3,700 | 1,177.759p | Negotiated Trade |
10:42:15 - 12-Mar-26 |
| Buy* | 673 | 1,177.20p | Automatic Execution |
10:14:40 - 12-Mar-26 |
| Buy* | 673 | 1,177.20p | Automatic Execution |
10:13:51 - 12-Mar-26 |
| Buy* | 673 | 1,174.80p | Automatic Execution |
10:12:57 - 12-Mar-26 |
| Buy* | 673 | 1,176.00p | Automatic Execution |
10:12:30 - 12-Mar-26 |
| Buy* | 673 | 1,176.00p | Automatic Execution |
09:53:12 - 12-Mar-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
09:51:21 - 12-Mar-26 |
| Buy* | 673 | 1,175.00p | Automatic Execution |
09:50:48 - 12-Mar-26 |
| Buy* | 673 | 1,175.00p | Automatic Execution |
09:49:38 - 12-Mar-26 |
| Buy* | 673 | 1,173.80p | Automatic Execution |
08:40:16 - 12-Mar-26 |
| Buy* | 673 | 1,173.80p | Automatic Execution |
08:39:37 - 12-Mar-26 |
| Buy* | 673 | 1,174.40p | Automatic Execution |
08:38:46 - 12-Mar-26 |
| Sell* | 2,750 | 1,180.328p | Negotiated Trade |
16:16:47 - 11-Mar-26 |
| Buy* | 673 | 1,180.00p | Automatic Execution |
14:34:34 - 11-Mar-26 |
| Buy* | 5,340 | 1,185.504p | Suspected BUY Trade |
13:32:46 - 11-Mar-26 |
| Sell* | 200 | 1,193.328p | Negotiated Trade |
12:19:10 - 10-Mar-26 |
| Sell* | 7,590 | 1,190.20p | Automatic Execution |
11:54:52 - 10-Mar-26 |
| Sell* | 7,590 | 1,190.60p | Automatic Execution |
11:53:22 - 10-Mar-26 |
| Sell* | 7,590 | 1,191.20p | Automatic Execution |
11:52:49 - 10-Mar-26 |
| Sell* | 7,590 | 1,191.20p | Automatic Execution |
11:52:15 - 10-Mar-26 |
| Sell* | 7,590 | 1,190.00p | Automatic Execution |
11:43:07 - 10-Mar-26 |
| Sell* | 7,590 | 1,191.40p | Automatic Execution |
11:30:27 - 10-Mar-26 |
| Sell* | 7,590 | 1,195.60p | Automatic Execution |
10:56:40 - 10-Mar-26 |
| Sell* | 7,590 | 1,193.80p | Automatic Execution |
10:30:34 - 10-Mar-26 |
| Sell* | 7,590 | 1,193.40p | Automatic Execution |
10:21:33 - 10-Mar-26 |
| Sell* | 7,590 | 1,194.00p | Automatic Execution |
10:15:21 - 10-Mar-26 |
| Sell* | 7,590 | 1,194.60p | Automatic Execution |
10:10:52 - 10-Mar-26 |
| Sell* | 7,590 | 1,195.80p | Automatic Execution |
09:43:08 - 10-Mar-26 |
| Sell* | 3,730 | 1,195.80p | Negotiated Trade |
09:41:24 - 10-Mar-26 |
| Sell* | 673 | 1,193.80p | Automatic Execution |
15:21:04 - 09-Mar-26 |
| Sell* | 673 | 1,190.40p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Buy* | 7,637 | 1,195.60p | Automatic Execution |
09:22:04 - 09-Mar-26 |
| Buy* | 7,637 | 1,195.40p | Automatic Execution |
09:21:54 - 09-Mar-26 |
| Buy* | 7,637 | 1,195.40p | Automatic Execution |
09:19:29 - 09-Mar-26 |
| Buy* | 7,637 | 1,194.60p | Automatic Execution |
09:02:48 - 09-Mar-26 |
| Buy* | 7,637 | 1,194.20p | Automatic Execution |
09:02:26 - 09-Mar-26 |
| Buy* | 7,637 | 1,193.80p | Automatic Execution |
09:01:56 - 09-Mar-26 |
| Sell* | 673 | 1,196.00p | Automatic Execution |
13:01:59 - 06-Mar-26 |
| Buy* | 16,752 | 1,195.323p | Suspected BUY Trade |
12:36:06 - 06-Mar-26 |
| Buy* | 673 | 1,191.60p | Automatic Execution |
11:30:52 - 06-Mar-26 |
| Buy* | 673 | 1,191.40p | Automatic Execution |
11:30:41 - 06-Mar-26 |
| Buy* | 673 | 1,190.40p | Automatic Execution |
11:03:06 - 06-Mar-26 |
| Buy* | 673 | 1,190.60p | Automatic Execution |
10:29:04 - 06-Mar-26 |
| Buy* | 673 | 1,191.40p | Automatic Execution |
10:07:21 - 06-Mar-26 |
| Buy* | 673 | 1,190.60p | Automatic Execution |
09:52:17 - 06-Mar-26 |
| Buy* | 673 | 1,190.20p | Automatic Execution |
09:40:50 - 06-Mar-26 |
| Buy* | 673 | 1,190.60p | Automatic Execution |
09:30:50 - 06-Mar-26 |
| Buy* | 673 | 1,192.40p | Automatic Execution |
08:41:01 - 06-Mar-26 |
| Sell* | 3,460 | 1,193.749p | Negotiated Trade |
12:25:05 - 05-Mar-26 |
| Sell* | 1,800 | 1,203.176p | Negotiated Trade |
15:38:00 - 04-Mar-26 |
| Sell* | 673 | 1,203.00p | Automatic Execution |
14:35:14 - 04-Mar-26 |
| Sell* | 673 | 1,202.60p | Automatic Execution |
14:03:36 - 04-Mar-26 |
| Sell* | 390 | 1,200.455p | Negotiated Trade |
10:53:14 - 04-Mar-26 |
| Sell* | 360 | 1,199.00p | Negotiated Trade |
10:14:56 - 04-Mar-26 |
| Sell* | 231 | 1,203.157p | Negotiated Trade |
16:01:08 - 03-Mar-26 |
| Sell* | 673 | 1,203.20p | Automatic Execution |
13:20:13 - 03-Mar-26 |
| Sell* | 673 | 1,203.20p | Automatic Execution |
13:14:08 - 03-Mar-26 |
| Sell* | 673 | 1,203.80p | Automatic Execution |
13:12:21 - 03-Mar-26 |
| Sell* | 673 | 1,204.20p | Automatic Execution |
13:12:06 - 03-Mar-26 |
| Sell* | 673 | 1,204.20p | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Buy* | 570 | 1,207.20p | Suspected BUY Trade |
11:53:14 - 03-Mar-26 |
| Buy* | 673 | 1,203.20p | Automatic Execution |
11:22:31 - 03-Mar-26 |
| Buy* | 673 | 1,203.20p | Automatic Execution |
11:15:20 - 03-Mar-26 |
| Buy* | 673 | 1,202.20p | Automatic Execution |
10:56:56 - 03-Mar-26 |