| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 673 | 1,150.40p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 9,030 | 1,153.152p | Suspected BUY Trade |
10:11:27 - 21-May-26 |
| Buy* | 673 | 1,150.80p | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 673 | 1,146.20p | Automatic Execution |
14:28:59 - 20-May-26 |
| Sell* | 1,470 | 1,147.224p | Negotiated Trade |
13:47:01 - 20-May-26 |
| Buy* | 673 | 1,149.60p | Automatic Execution |
13:02:29 - 19-May-26 |
| Sell* | 673 | 1,156.20p | Automatic Execution |
13:52:02 - 18-May-26 |
| Buy* | 1,900 | 1,152.412p | Suspected BUY Trade |
13:32:20 - 18-May-26 |
| Buy* | 673 | 1,153.00p | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 673 | 1,154.20p | Automatic Execution |
12:33:45 - 18-May-26 |
| Buy* | 673 | 1,153.80p | Automatic Execution |
12:06:57 - 18-May-26 |
| Buy* | 673 | 1,153.80p | Automatic Execution |
11:50:04 - 18-May-26 |
| Buy* | 673 | 1,153.20p | Automatic Execution |
11:40:27 - 18-May-26 |
| Buy* | 673 | 1,154.20p | Automatic Execution |
09:30:41 - 18-May-26 |
| Buy* | 673 | 1,152.80p | Automatic Execution |
08:56:31 - 18-May-26 |
| Buy* | 673 | 1,150.80p | Automatic Execution |
08:26:55 - 18-May-26 |
| Buy* | 673 | 1,156.00p | Automatic Execution |
14:03:51 - 15-May-26 |
| Buy* | 790 | 1,156.579p | Suspected BUY Trade |
13:41:31 - 15-May-26 |
| Sell* | 673 | 1,156.20p | Automatic Execution |
13:02:53 - 15-May-26 |
| Buy* | 673 | 1,158.20p | Automatic Execution |
12:45:29 - 15-May-26 |
| Sell* | 673 | 1,156.60p | Automatic Execution |
12:07:07 - 15-May-26 |
| Sell* | 673 | 1,155.20p | Automatic Execution |
10:35:28 - 15-May-26 |
| Sell* | 673 | 1,155.20p | Automatic Execution |
10:09:01 - 15-May-26 |
| Sell* | 673 | 1,155.20p | Automatic Execution |
10:07:42 - 15-May-26 |
| Buy* | 673 | 1,155.80p | Automatic Execution |
09:43:30 - 15-May-26 |
| Buy* | 673 | 1,156.60p | Automatic Execution |
09:16:57 - 15-May-26 |
| Buy* | 673 | 1,156.20p | Automatic Execution |
09:15:34 - 15-May-26 |
| Buy* | 673 | 1,156.20p | Automatic Execution |
09:14:30 - 15-May-26 |
| Buy* | 673 | 1,156.80p | Automatic Execution |
09:10:55 - 15-May-26 |
| Buy* | 673 | 1,156.60p | Automatic Execution |
09:10:15 - 15-May-26 |
| Buy* | 673 | 1,157.20p | Automatic Execution |
08:51:32 - 15-May-26 |
| Buy* | 673 | 1,157.80p | Automatic Execution |
08:01:59 - 15-May-26 |
| Buy* | 673 | 1,157.40p | Automatic Execution |
08:01:01 - 15-May-26 |
| Sell* | 2,750 | 1,169.505p | Negotiated Trade |
12:24:35 - 14-May-26 |
| Buy* | 673 | 1,166.80p | Automatic Execution |
09:17:00 - 14-May-26 |
| Sell* | 673 | 1,166.40p | Automatic Execution |
08:58:17 - 14-May-26 |
| Buy* | 320 | 1,168.403p | Suspected BUY Trade |
10:27:40 - 13-May-26 |
| Buy* | 8,470 | 1,166.687p | SI Trade |
16:24:24 - 12-May-26 |
| Buy* | 673 | 1,173.80p | Automatic Execution |
13:39:26 - 12-May-26 |
| Buy* | 140 | 1,173.59p | Suspected BUY Trade |
13:34:28 - 12-May-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
13:33:51 - 12-May-26 |
| Sell* | 673 | 1,172.60p | Automatic Execution |
13:07:35 - 12-May-26 |
| Buy* | 673 | 1,172.60p | Automatic Execution |
09:45:52 - 12-May-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
09:45:24 - 12-May-26 |
| Buy* | 673 | 1,172.00p | Automatic Execution |
09:39:11 - 12-May-26 |
| Buy* | 673 | 1,172.00p | Automatic Execution |
09:37:51 - 12-May-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
09:28:40 - 12-May-26 |
| Buy* | 673 | 1,171.60p | Automatic Execution |
09:03:45 - 12-May-26 |
| Buy* | 673 | 1,172.00p | Automatic Execution |
08:41:06 - 12-May-26 |
| Buy* | 673 | 1,171.40p | Automatic Execution |
08:00:39 - 12-May-26 |
| Sell* | 100 | 1,176.709p | Negotiated Trade |
15:18:07 - 11-May-26 |
| Buy* | 673 | 1,178.80p | Automatic Execution |
11:31:15 - 11-May-26 |
| Buy* | 673 | 1,179.20p | Automatic Execution |
10:31:48 - 11-May-26 |
| Buy* | 11,381 | 1,178.744p | Suspected BUY Trade |
10:22:58 - 11-May-26 |
| Buy* | 673 | 1,179.20p | Automatic Execution |
09:22:41 - 11-May-26 |
| Buy* | 673 | 1,178.80p | Automatic Execution |
08:45:40 - 11-May-26 |
| Buy* | 673 | 1,178.80p | Automatic Execution |
08:25:27 - 11-May-26 |
| Buy* | 673 | 1,178.80p | Automatic Execution |
08:20:32 - 11-May-26 |
| Buy* | 673 | 1,179.20p | Automatic Execution |
08:15:31 - 11-May-26 |
| Buy* | 673 | 1,179.40p | Automatic Execution |
08:04:06 - 11-May-26 |
| Buy* | 673 | 1,177.80p | Automatic Execution |
08:03:36 - 11-May-26 |
| Buy* | 673 | 1,177.80p | Automatic Execution |
08:02:59 - 11-May-26 |
| Buy* | 673 | 1,178.60p | Automatic Execution |
08:00:08 - 11-May-26 |
| Sell* | 673 | 1,181.60p | Automatic Execution |
13:58:53 - 08-May-26 |
| Buy* | 673 | 1,181.80p | Automatic Execution |
13:18:57 - 08-May-26 |
| Buy* | 673 | 1,180.60p | Automatic Execution |
09:48:47 - 08-May-26 |
| Buy* | 673 | 1,180.20p | Automatic Execution |
09:21:50 - 08-May-26 |
| Buy* | 50 | 1,180.40p | SI Trade |
09:12:40 - 08-May-26 |
| Buy* | 673 | 1,179.40p | Automatic Execution |
08:43:18 - 08-May-26 |
| Buy* | 673 | 1,179.20p | Automatic Execution |
08:34:16 - 08-May-26 |
| Buy* | 673 | 1,178.60p | Automatic Execution |
08:31:23 - 08-May-26 |
| Buy* | 673 | 1,178.60p | Automatic Execution |
08:30:04 - 08-May-26 |
| Buy* | 673 | 1,177.80p | Automatic Execution |
08:15:17 - 08-May-26 |
| Sell* | 673 | 1,178.20p | Automatic Execution |
13:18:09 - 07-May-26 |
| Buy* | 673 | 1,177.20p | Automatic Execution |
13:10:36 - 07-May-26 |
| Buy* | 673 | 1,176.80p | Automatic Execution |
13:09:05 - 07-May-26 |
| Buy* | 673 | 1,176.80p | Automatic Execution |
12:52:59 - 07-May-26 |
| Buy* | 8,530 | 1,177.749p | Suspected BUY Trade |
11:39:15 - 07-May-26 |
| Sell* | 260 | 1,176.812p | SI Trade |
11:32:12 - 07-May-26 |
| Sell* | 673 | 1,178.00p | Automatic Execution |
10:50:58 - 07-May-26 |
| Sell* | 673 | 1,178.20p | Automatic Execution |
10:04:09 - 07-May-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
15:42:39 - 06-May-26 |
| Buy* | 673 | 1,176.60p | Automatic Execution |
15:21:16 - 06-May-26 |
| Buy* | 1,290 | 1,180.072p | Suspected BUY Trade |
13:33:49 - 06-May-26 |
| Buy* | 673 | 1,176.40p | Automatic Execution |
13:11:45 - 06-May-26 |
| Buy* | 673 | 1,180.00p | Automatic Execution |
11:49:27 - 06-May-26 |
| Sell* | 673 | 1,177.60p | Automatic Execution |
08:28:53 - 06-May-26 |
| Sell* | 673 | 1,178.00p | Automatic Execution |
08:25:54 - 06-May-26 |
| Sell* | 673 | 1,178.00p | Automatic Execution |
08:21:42 - 06-May-26 |
| Sell* | 390 | 1,167.71p | Negotiated Trade |
14:45:23 - 05-May-26 |
| Buy* | 673 | 1,170.20p | Automatic Execution |
13:27:45 - 05-May-26 |
| Sell* | 673 | 1,168.60p | Automatic Execution |
13:06:39 - 05-May-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
09:46:31 - 05-May-26 |
| Buy* | 673 | 1,170.20p | Automatic Execution |
09:34:33 - 05-May-26 |
| Buy* | 673 | 1,170.00p | Automatic Execution |
09:33:41 - 05-May-26 |
| Buy* | 673 | 1,169.80p | Automatic Execution |
09:20:16 - 05-May-26 |
| Buy* | 673 | 1,169.60p | Automatic Execution |
09:06:34 - 05-May-26 |
| Buy* | 673 | 1,169.80p | Automatic Execution |
08:36:41 - 05-May-26 |
| Buy* | 673 | 1,169.20p | Automatic Execution |
08:35:44 - 05-May-26 |
| Buy* | 673 | 1,176.80p | Automatic Execution |
15:14:29 - 01-May-26 |
| Buy* | 673 | 1,174.80p | Automatic Execution |
15:07:52 - 01-May-26 |
| Buy* | 607 | 1,174.60p | Automatic Execution |
15:05:59 - 01-May-26 |
| Buy* | 201 | 1,174.60p | Automatic Execution |
15:05:59 - 01-May-26 |
| Buy* | 673 | 1,171.00p | Automatic Execution |
14:50:40 - 01-May-26 |
| Sell* | 673 | 1,174.00p | Automatic Execution |
14:36:24 - 01-May-26 |
| Sell* | 608 | 1,173.00p | Automatic Execution |
14:00:01 - 01-May-26 |
| Sell* | 201 | 1,173.00p | Automatic Execution |
14:00:01 - 01-May-26 |
| Sell* | 673 | 1,176.60p | Automatic Execution |
13:14:42 - 01-May-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
11:19:45 - 01-May-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
10:51:44 - 01-May-26 |
| Buy* | 673 | 1,172.40p | Automatic Execution |
10:46:34 - 01-May-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
10:17:07 - 01-May-26 |
| Buy* | 673 | 1,171.20p | Automatic Execution |
08:26:05 - 01-May-26 |
| Buy* | 673 | 1,171.20p | Automatic Execution |
08:25:09 - 01-May-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
08:19:57 - 01-May-26 |
| Buy* | 673 | 1,170.60p | Automatic Execution |
08:19:23 - 01-May-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
08:16:35 - 01-May-26 |
| Buy* | 673 | 1,170.80p | Automatic Execution |
08:15:41 - 01-May-26 |
| Buy* | 673 | 1,171.20p | Automatic Execution |
08:14:22 - 01-May-26 |
| Sell* | 980 | 1,166.40p | Negotiated Trade |
08:00:17 - 01-May-26 |
| Sell* | 1,253 | 1,167.60p | Negotiated Trade |
15:51:26 - 30-Apr-26 |
| Buy* | 673 | 1,166.80p | Automatic Execution |
12:17:03 - 30-Apr-26 |
| Sell* | 673 | 1,166.60p | Automatic Execution |
12:13:32 - 30-Apr-26 |
| Sell* | 673 | 1,165.20p | Automatic Execution |
12:12:37 - 30-Apr-26 |
| Buy* | 673 | 1,164.20p | Automatic Execution |
11:09:21 - 30-Apr-26 |
| Buy* | 7,623 | 1,164.60p | Suspected BUY Trade |
10:38:09 - 30-Apr-26 |
| Buy* | 673 | 1,164.20p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 673 | 1,163.40p | Automatic Execution |
09:55:45 - 30-Apr-26 |
| Buy* | 673 | 1,163.20p | Automatic Execution |
09:18:16 - 30-Apr-26 |
| Sell* | 673 | 1,164.20p | Automatic Execution |
08:40:21 - 30-Apr-26 |
| Sell* | 673 | 1,164.40p | Automatic Execution |
08:39:00 - 30-Apr-26 |
| Sell* | 673 | 1,164.80p | Automatic Execution |
08:38:05 - 30-Apr-26 |
| Sell* | 673 | 1,165.00p | Automatic Execution |
08:36:32 - 30-Apr-26 |
| Sell* | 673 | 1,164.60p | Automatic Execution |
08:35:48 - 30-Apr-26 |
| Buy* | 673 | 1,162.00p | Automatic Execution |
08:35:05 - 30-Apr-26 |
| Buy* | 70 | 1,164.067p | Suspected BUY Trade |
08:05:27 - 30-Apr-26 |
| Buy* | 94 | 1,168.041p | SI Trade |
16:27:07 - 29-Apr-26 |
| Sell* | 673 | 1,174.00p | Automatic Execution |
10:50:39 - 29-Apr-26 |
| Sell* | 673 | 1,174.00p | Automatic Execution |
10:49:07 - 29-Apr-26 |
| Sell* | 673 | 1,174.60p | Automatic Execution |
10:45:52 - 29-Apr-26 |
| Sell* | 673 | 1,172.00p | Automatic Execution |
08:55:10 - 29-Apr-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
08:52:21 - 29-Apr-26 |
| Buy* | 673 | 1,173.20p | Automatic Execution |
08:34:22 - 29-Apr-26 |
| Buy* | 673 | 1,173.20p | Automatic Execution |
08:32:34 - 29-Apr-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
08:31:59 - 29-Apr-26 |
| Buy* | 673 | 1,173.40p | Automatic Execution |
08:31:05 - 29-Apr-26 |
| Buy* | 673 | 1,173.00p | Automatic Execution |
08:28:37 - 29-Apr-26 |
| Buy* | 673 | 1,173.00p | Automatic Execution |
08:27:53 - 29-Apr-26 |
| Buy* | 673 | 1,169.60p | Automatic Execution |
08:17:47 - 29-Apr-26 |
| Sell* | 2,551 | 1,171.224p | Negotiated Trade |
14:18:32 - 28-Apr-26 |
| Buy* | 673 | 1,172.20p | Automatic Execution |
12:56:02 - 28-Apr-26 |
| Sell* | 673 | 1,172.20p | Automatic Execution |
12:48:25 - 28-Apr-26 |
| Sell* | 673 | 1,172.60p | Automatic Execution |
12:47:53 - 28-Apr-26 |
| Buy* | 673 | 1,172.80p | Automatic Execution |
12:31:10 - 28-Apr-26 |
| Sell* | 673 | 1,173.00p | Automatic Execution |
12:20:19 - 28-Apr-26 |
| Sell* | 673 | 1,172.60p | Automatic Execution |
12:19:32 - 28-Apr-26 |
| Sell* | 673 | 1,172.80p | Automatic Execution |
12:18:27 - 28-Apr-26 |
| Buy* | 5,970 | 1,173.90p | Suspected BUY Trade |
11:20:20 - 28-Apr-26 |
| Buy* | 673 | 1,171.80p | Automatic Execution |
10:55:43 - 28-Apr-26 |
| Buy* | 673 | 1,171.40p | Automatic Execution |
10:33:58 - 28-Apr-26 |
| Buy* | 673 | 1,171.40p | Automatic Execution |
09:52:28 - 28-Apr-26 |
| Buy* | 673 | 1,171.40p | Automatic Execution |
09:39:53 - 28-Apr-26 |
| Buy* | 673 | 1,171.40p | Automatic Execution |
09:33:05 - 28-Apr-26 |
| Buy* | 673 | 1,170.80p | Automatic Execution |
09:18:57 - 28-Apr-26 |
| Buy* | 673 | 1,171.00p | Automatic Execution |
09:16:16 - 28-Apr-26 |
| Buy* | 673 | 1,170.60p | Automatic Execution |
09:12:05 - 28-Apr-26 |
| Buy* | 673 | 1,171.80p | Automatic Execution |
08:58:03 - 28-Apr-26 |
| Sell* | 673 | 1,170.60p | Automatic Execution |
08:34:25 - 28-Apr-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
08:27:00 - 28-Apr-26 |
| Sell* | 11,870 | 1,177.188p | SI Trade |
14:46:48 - 27-Apr-26 |
| Sell* | 673 | 1,177.00p | Automatic Execution |
13:58:37 - 27-Apr-26 |
| Buy* | 673 | 1,178.00p | Automatic Execution |
13:20:20 - 27-Apr-26 |
| Sell* | 673 | 1,177.60p | Automatic Execution |
13:09:49 - 27-Apr-26 |
| Buy* | 340 | 1,177.532p | SI Trade |
10:01:50 - 27-Apr-26 |
| Sell* | 240 | 1,176.20p | Negotiated Trade |
09:29:47 - 27-Apr-26 |
| Sell* | 673 | 1,175.60p | Automatic Execution |
09:12:04 - 27-Apr-26 |
| Sell* | 673 | 1,175.60p | Automatic Execution |
09:02:34 - 27-Apr-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
08:32:14 - 27-Apr-26 |
| Buy* | 673 | 1,175.40p | Automatic Execution |
08:23:31 - 27-Apr-26 |
| Sell* | 120 | 1,178.121p | SI Trade |
16:24:35 - 24-Apr-26 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
13:55:00 - 24-Apr-26 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
13:54:00 - 24-Apr-26 |
| Sell* | 71 | 1,184.388p | Negotiated Trade |
13:03:42 - 24-Apr-26 |
| Sell* | 673 | 1,182.20p | Automatic Execution |
11:18:47 - 24-Apr-26 |
| Sell* | 673 | 1,182.40p | Automatic Execution |
09:52:59 - 24-Apr-26 |
| Sell* | 673 | 1,183.20p | Automatic Execution |
09:44:39 - 24-Apr-26 |
| Sell* | 673 | 1,183.20p | Automatic Execution |
09:44:28 - 24-Apr-26 |
| Sell* | 3,450 | 1,183.588p | Negotiated Trade |
09:29:48 - 24-Apr-26 |
| Buy* | 673 | 1,182.20p | Automatic Execution |
08:27:04 - 24-Apr-26 |
| Sell* | 673 | 1,179.80p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 673 | 1,179.60p | Automatic Execution |
13:06:39 - 23-Apr-26 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
12:32:12 - 23-Apr-26 |
| Sell* | 6,036 | 1,174.31p | Negotiated Trade |
10:17:59 - 23-Apr-26 |
| Buy* | 673 | 1,173.40p | Automatic Execution |
08:30:01 - 23-Apr-26 |
| Sell* | 110 | 1,180.036p | Negotiated Trade |
15:49:30 - 22-Apr-26 |
| Buy* | 146 | 1,179.77p | Suspected BUY Trade |
13:57:20 - 22-Apr-26 |
| Sell* | 2,209 | 1,176.612p | Negotiated Trade |
11:57:28 - 22-Apr-26 |
| Buy* | 673 | 1,176.60p | Automatic Execution |
11:00:28 - 22-Apr-26 |
| Sell* | 673 | 1,176.00p | Automatic Execution |
10:36:19 - 22-Apr-26 |
| Sell* | 673 | 1,176.00p | Automatic Execution |
10:34:26 - 22-Apr-26 |