| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 626.00p | SI Trade |
16:35:00 - 06-May-26 |
| Buy* | 208 | 626.00p | SI Trade |
16:35:00 - 06-May-26 |
| Buy* | 7,862 | 626.00p | Suspected BUY Trade |
16:35:00 - 06-May-26 |
| Buy* | 141 | 626.00p | Automatic Execution |
16:29:14 - 06-May-26 |
| Buy* | 7 | 626.00p | Automatic Execution |
16:27:42 - 06-May-26 |
| Buy* | 8 | 626.00p | Automatic Execution |
16:27:39 - 06-May-26 |
| Buy* | 8 | 624.00p | Automatic Execution |
16:24:28 - 06-May-26 |
| Buy* | 141 | 622.00p | Automatic Execution |
16:24:25 - 06-May-26 |
| Buy* | 6 | 622.00p | Automatic Execution |
16:24:25 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
16:24:25 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
16:22:37 - 06-May-26 |
| Buy* | 8 | 622.00p | Automatic Execution |
16:22:22 - 06-May-26 |
| Sell* | 113 | 620.00p | Automatic Execution |
16:22:18 - 06-May-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
16:20:30 - 06-May-26 |
| Buy* | 19 | 622.00p | Automatic Execution |
16:20:30 - 06-May-26 |
| Buy* | 130 | 622.00p | Automatic Execution |
16:20:30 - 06-May-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
16:19:19 - 06-May-26 |
| Buy* | 3 | 622.00p | Automatic Execution |
16:19:19 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
16:14:33 - 06-May-26 |
| Buy* | 4 | 622.00p | SI Trade |
16:07:37 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
16:07:37 - 06-May-26 |
| Sell* | 490 | 619.042p | Ordinary |
15:55:53 - 06-May-26 |
| Sell* | 734 | 617.566p | Ordinary |
15:44:30 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
15:37:26 - 06-May-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
15:20:12 - 06-May-26 |
| Sell* | 40 | 619.04p | Ordinary |
15:10:12 - 06-May-26 |
| Sell* | 609 | 619.121p | Ordinary |
15:08:05 - 06-May-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
15:03:51 - 06-May-26 |
| Sell* | 3,400 | 619.00p | SI Trade |
14:56:18 - 06-May-26 |
| Sell* | 316 | 619.32p | Ordinary |
14:10:15 - 06-May-26 |
| Sell* | 3,624 | 619.04p | Ordinary |
14:08:44 - 06-May-26 |
| Buy* | 3 | 622.00p | Automatic Execution |
14:08:08 - 06-May-26 |
| Buy* | 27 | 622.00p | Automatic Execution |
14:08:08 - 06-May-26 |
| Buy* | 33 | 622.00p | Automatic Execution |
14:08:08 - 06-May-26 |
| Sell* | 94 | 620.00p | Automatic Execution |
13:58:38 - 06-May-26 |
| Sell* | 48 | 620.00p | Automatic Execution |
13:58:38 - 06-May-26 |
| Sell* | 2 | 620.00p | Automatic Execution |
13:57:58 - 06-May-26 |
| Sell* | 343 | 620.00p | Automatic Execution |
13:57:58 - 06-May-26 |
| Sell* | 132 | 620.00p | Automatic Execution |
13:57:58 - 06-May-26 |
| Buy* | 279 | 623.3066p | Ordinary |
13:32:50 - 06-May-26 |
| Sell* | 96 | 620.00p | Automatic Execution |
13:26:58 - 06-May-26 |
| Sell* | 45 | 620.00p | Automatic Execution |
13:26:58 - 06-May-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
13:12:59 - 06-May-26 |
| Buy* | 21 | 624.00p | Automatic Execution |
13:12:59 - 06-May-26 |
| Sell* | 46 | 624.00p | Automatic Execution |
13:12:59 - 06-May-26 |
| Sell* | 104 | 624.00p | Automatic Execution |
13:12:59 - 06-May-26 |
| Buy* | 1 | 628.00p | Automatic Execution |
13:12:25 - 06-May-26 |
| Buy* | 17 | 628.00p | Automatic Execution |
13:12:25 - 06-May-26 |
| Buy* | 730 | 626.12p | Ordinary |
13:02:05 - 06-May-26 |
| Sell* | 41 | 626.00p | Automatic Execution |
12:57:08 - 06-May-26 |
| Sell* | 4 | 626.00p | Automatic Execution |
12:57:08 - 06-May-26 |
| Sell* | 5 | 626.00p | Automatic Execution |
12:57:08 - 06-May-26 |
| Sell* | 152 | 624.00p | Automatic Execution |
12:41:18 - 06-May-26 |
| Unknown* | 1,102 | 619.11089p | Currency Conversion Negotiated Trade |
12:38:17 - 06-May-26 |
| Unknown* | -1,102 | 619.11089p | Ordinary Correction Currency Conversion |
12:38:17 - 06-May-26 |
| Unknown* | 1,102 | 619.11089p | Ordinary Currency Conversion |
12:38:17 - 06-May-26 |
| Buy* | 4 | 628.00p | Automatic Execution |
12:26:12 - 06-May-26 |
| Unknown* | 10,912 | 626.90p | Negotiated Trade |
12:25:52 - 06-May-26 |
| Buy* | 892 | 628.00p | Automatic Execution |
12:25:47 - 06-May-26 |
| Buy* | 282 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Buy* | 7 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Buy* | 110 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Buy* | 24 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Sell* | 170 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Sell* | 267 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Sell* | 171 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Sell* | 220 | 628.00p | Automatic Execution |
12:25:23 - 06-May-26 |
| Buy* | 170 | 632.00p | Automatic Execution |
12:25:15 - 06-May-26 |
| Buy* | 62 | 632.00p | Automatic Execution |
12:25:15 - 06-May-26 |
| Buy* | 65 | 632.00p | Automatic Execution |
12:25:15 - 06-May-26 |
| Buy* | 40 | 632.00p | Automatic Execution |
12:25:15 - 06-May-26 |
| Sell* | 93 | 628.00p | Automatic Execution |
12:25:13 - 06-May-26 |
| Sell* | 251 | 628.00p | Automatic Execution |
12:25:13 - 06-May-26 |
| Buy* | 49 | 630.00p | Automatic Execution |
12:25:00 - 06-May-26 |
| Buy* | 118 | 630.00p | Automatic Execution |
12:25:00 - 06-May-26 |
| Buy* | 789 | 628.00p | Automatic Execution |
12:24:33 - 06-May-26 |
| Buy* | 200 | 628.00p | Automatic Execution |
12:24:33 - 06-May-26 |
| Buy* | 1 | 628.00p | Automatic Execution |
12:14:45 - 06-May-26 |
| Buy* | 10 | 628.00p | Automatic Execution |
12:14:45 - 06-May-26 |
| Buy* | 484 | 626.4667p | Ordinary |
11:38:38 - 06-May-26 |
| Buy* | 484 | 626.127p | Suspected BUY Trade |
11:38:38 - 06-May-26 |
| Sell* | 43 | 624.00p | Automatic Execution |
11:25:49 - 06-May-26 |
| Sell* | 60 | 624.00p | Automatic Execution |
11:25:49 - 06-May-26 |
| Buy* | 36 | 628.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Buy* | 223 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Sell* | 19 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Sell* | 59 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Sell* | 200 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Sell* | 146 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Sell* | 353 | 626.00p | Automatic Execution |
11:25:48 - 06-May-26 |
| Buy* | 275 | 628.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 353 | 628.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 231 | 628.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 281 | 624.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 148 | 624.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 112 | 622.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 888 | 622.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Buy* | 244 | 620.00p | Automatic Execution |
11:25:41 - 06-May-26 |
| Sell* | 186 | 617.833p | Negotiated Trade |
11:04:09 - 06-May-26 |
| Buy* | 3,535 | 619.968p | Ordinary |
10:59:40 - 06-May-26 |
| Buy* | 315 | 619.196p | Ordinary |
10:49:07 - 06-May-26 |
| Sell* | 1,089 | 616.64p | Ordinary |
10:26:20 - 06-May-26 |
| Buy* | 1 | 620.00p | Automatic Execution |
10:22:09 - 06-May-26 |
| Buy* | 5 | 620.00p | Automatic Execution |
10:22:09 - 06-May-26 |
| Buy* | 101 | 618.033p | Suspected BUY Trade |
10:21:21 - 06-May-26 |
| Buy* | 62 | 619.20p | Ordinary |
10:01:25 - 06-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:33:01 - 06-May-26 |
| Buy* | 1,777 | 619.18p | Suspected BUY Trade |
09:22:41 - 06-May-26 |
| Sell* | 276 | 617.117p | Negotiated Trade |
09:16:51 - 06-May-26 |
| Sell* | 68 | 616.00p | Automatic Execution |
08:42:56 - 06-May-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:33:27 - 06-May-26 |
| Buy* | 3 | 620.00p | SI Trade |
08:33:18 - 06-May-26 |
| Buy* | 96 | 620.00p | Automatic Execution |
08:13:42 - 06-May-26 |
| Buy* | 105 | 620.00p | Automatic Execution |
08:01:09 - 06-May-26 |
| Unknown* | 48,219 | 628.00p | Negotiated Trade |
16:37:43 - 05-May-26 |
| Buy* | 5,393 | 614.00p | Suspected BUY Trade |
16:35:19 - 05-May-26 |
| Sell* | 32 | 618.00p | Automatic Execution |
16:29:56 - 05-May-26 |
| Buy* | 189 | 622.00p | Automatic Execution |
16:27:48 - 05-May-26 |
| Sell* | 257 | 618.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Sell* | 30 | 618.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Sell* | 18 | 620.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Sell* | 31 | 620.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Sell* | 281 | 620.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Buy* | 142 | 626.00p | Automatic Execution |
16:27:47 - 05-May-26 |
| Sell* | 246 | 618.00p | Automatic Execution |
16:27:46 - 05-May-26 |
| Buy* | 48 | 618.00p | Automatic Execution |
16:27:46 - 05-May-26 |
| Buy* | 268 | 618.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Buy* | 145 | 616.00p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 144 | 614.00p | Automatic Execution |
16:22:18 - 05-May-26 |
| Sell* | 400 | 612.644p | Ordinary |
16:16:22 - 05-May-26 |
| Sell* | 179 | 612.00p | Ordinary |
16:12:48 - 05-May-26 |
| Sell* | 20 | 612.00p | Automatic Execution |
15:51:26 - 05-May-26 |
| Sell* | 21 | 612.00p | Automatic Execution |
15:44:05 - 05-May-26 |
| Sell* | 22 | 612.00p | Automatic Execution |
15:31:28 - 05-May-26 |
| Sell* | 22 | 612.00p | Automatic Execution |
15:28:04 - 05-May-26 |
| Sell* | 57 | 612.00p | Automatic Execution |
15:23:59 - 05-May-26 |
| Buy* | 153 | 616.00p | Automatic Execution |
15:13:23 - 05-May-26 |
| Sell* | 23 | 612.00p | Automatic Execution |
15:13:23 - 05-May-26 |
| Sell* | 24 | 612.00p | Automatic Execution |
15:03:51 - 05-May-26 |
| Sell* | 3,250 | 615.923p | Ordinary |
14:48:29 - 05-May-26 |
| Sell* | 2 | 612.00p | Automatic Execution |
14:48:12 - 05-May-26 |
| Sell* | 10 | 614.00p | Automatic Execution |
14:48:12 - 05-May-26 |
| Sell* | 3,250 | 615.00p | Ordinary |
14:47:43 - 05-May-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
14:43:00 - 05-May-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
14:43:00 - 05-May-26 |
| Buy* | 808 | 618.80p | Ordinary |
14:22:44 - 05-May-26 |
| Sell* | 711 | 614.96p | Ordinary |
14:08:24 - 05-May-26 |
| Buy* | 800 | 618.80p | Ordinary |
14:05:37 - 05-May-26 |
| Buy* | 500 | 617.6969p | Ordinary |
14:05:16 - 05-May-26 |
| Sell* | 176 | 614.00p | Automatic Execution |
14:04:03 - 05-May-26 |
| Sell* | 59 | 614.00p | Automatic Execution |
14:04:03 - 05-May-26 |
| Buy* | 182 | 618.126p | Suspected BUY Trade |
14:03:41 - 05-May-26 |
| Sell* | 1,230 | 614.903p | Ordinary |
14:03:04 - 05-May-26 |
| Sell* | 11 | 614.00p | Automatic Execution |
13:29:00 - 05-May-26 |
| Sell* | 17 | 616.00p | Automatic Execution |
13:29:00 - 05-May-26 |
| Buy* | 2,360 | 620.00p | Ordinary |
13:17:59 - 05-May-26 |
| Buy* | 17,640 | 620.00p | Suspected BUY Trade |
13:17:49 - 05-May-26 |
| Sell* | 7 | 616.00p | Automatic Execution |
13:06:02 - 05-May-26 |
| Sell* | 237 | 616.602p | Ordinary |
13:05:23 - 05-May-26 |
| Buy* | 1 | 620.00p | Automatic Execution |
13:03:40 - 05-May-26 |
| Sell* | 17 | 616.00p | Automatic Execution |
12:59:50 - 05-May-26 |
| Sell* | 13 | 616.00p | Automatic Execution |
12:59:50 - 05-May-26 |
| Sell* | 31 | 616.00p | Automatic Execution |
12:27:51 - 05-May-26 |
| Sell* | 8 | 616.00p | Automatic Execution |
12:24:19 - 05-May-26 |
| Sell* | 2 | 616.00p | Automatic Execution |
12:10:14 - 05-May-26 |
| Sell* | 33 | 616.00p | Automatic Execution |
11:55:33 - 05-May-26 |
| Sell* | 10 | 616.00p | Automatic Execution |
11:45:07 - 05-May-26 |
| Sell* | 38 | 616.00p | Automatic Execution |
11:31:16 - 05-May-26 |
| Buy* | 1 | 620.00p | Automatic Execution |
11:23:09 - 05-May-26 |
| Buy* | 1,616 | 618.4626p | Ordinary |
11:14:36 - 05-May-26 |
| Sell* | 244 | 616.602p | Ordinary |
10:45:19 - 05-May-26 |
| Sell* | 256 | 620.00p | Automatic Execution |
10:22:01 - 05-May-26 |
| Sell* | 145 | 620.00p | Automatic Execution |
10:22:01 - 05-May-26 |
| Sell* | 200 | 620.00p | Automatic Execution |
10:22:01 - 05-May-26 |
| Sell* | 200 | 622.00p | Automatic Execution |
10:22:01 - 05-May-26 |
| Sell* | 30 | 622.00p | Automatic Execution |
10:22:01 - 05-May-26 |
| Sell* | 206 | 622.30p | Ordinary |
10:21:55 - 05-May-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
10:08:48 - 05-May-26 |
| Buy* | 290 | 623.2333p | Ordinary |
10:07:35 - 05-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
10:05:51 - 05-May-26 |
| Sell* | 540 | 622.906p | Ordinary |
09:43:53 - 05-May-26 |
| Buy* | 2 | 628.00p | Automatic Execution |
09:16:46 - 05-May-26 |
| Buy* | 5 | 628.00p | SI Trade |
09:15:16 - 05-May-26 |
| Buy* | 9 | 628.00p | SI Trade |
09:13:32 - 05-May-26 |
| Sell* | 58 | 624.00p | Automatic Execution |
09:12:18 - 05-May-26 |
| Sell* | 49 | 624.00p | Automatic Execution |
09:12:18 - 05-May-26 |
| Unknown* | 20,000 | 627.00p | Negotiated Trade |
09:06:02 - 05-May-26 |
| Unknown* | 7,071 | 627.00p | Ordinary |
08:59:34 - 05-May-26 |
| Buy* | 195 | 630.00p | SI Trade |
08:37:48 - 05-May-26 |
| Buy* | 33 | 628.00p | Automatic Execution |
08:34:18 - 05-May-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:32:03 - 05-May-26 |
| Sell* | 483 | 621.20p | Ordinary |
08:21:04 - 05-May-26 |
| Buy* | 615 | 625.20p | Ordinary |
08:19:05 - 05-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:15:15 - 05-May-26 |
| Buy* | 937 | 618.00p | Automatic Execution |
08:09:21 - 05-May-26 |
| Buy* | 45 | 618.00p | Automatic Execution |
08:01:38 - 05-May-26 |
| Buy* | 7,882 | 617.382p | Suspected BUY Trade |
17:04:23 - 01-May-26 |
| Buy* | 3,786 | 617.382p | Suspected BUY Trade |
17:04:10 - 01-May-26 |
| Unknown* | 37,500 | 618.67p | Negotiated Trade |
16:38:29 - 01-May-26 |
| Unknown* | 12,256 | 618.00p | Ordinary |
16:35:27 - 01-May-26 |