| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,050.00p | SI Trade |
16:16:16 - 16-Apr-26 |
| Buy* | 1 | 1,060.00p | Suspected BUY Trade |
14:00:14 - 16-Apr-26 |
| Buy* | 650 | 1,038.50p | Ordinary |
13:20:32 - 16-Apr-26 |
| Unknown* | 3,000 | 1,038.50p | Ordinary |
11:19:28 - 16-Apr-26 |
| Sell* | 178 | 1,000.00p | Uncrossing Trade |
11:00:17 - 16-Apr-26 |
| Buy* | 500 | 1,030.80p | Ordinary |
10:56:18 - 16-Apr-26 |
| Buy* | 1,414 | 1,030.80p | Ordinary |
09:23:46 - 16-Apr-26 |
| Sell* | 17 | 1,020.00p | Uncrossing Trade |
16:35:13 - 15-Apr-26 |
| Buy* | 17 | 1,096.20p | Ordinary |
15:15:46 - 14-Apr-26 |
| Buy* | 68 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Buy* | 9 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Buy* | 93 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Sell* | 415 | 1,050.00p | Ordinary |
15:15:43 - 13-Apr-26 |
| Buy* | 444 | 1,096.20p | Ordinary |
13:29:59 - 13-Apr-26 |
| Buy* | 688 | 1,096.20p | Ordinary |
13:29:29 - 13-Apr-26 |
| Buy* | 2 | 1,130.00p | Suspected BUY Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
12:23:01 - 10-Apr-26 |
| Buy* | 1,500 | 1,096.20p | Ordinary |
11:29:47 - 10-Apr-26 |
| Buy* | 2 | 1,120.00p | Suspected BUY Trade |
11:00:00 - 10-Apr-26 |
| Buy* | 660 | 1,088.50p | Ordinary |
10:31:24 - 10-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 2 | 1,120.00p | Suspected BUY Trade |
16:35:14 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Buy* | 3 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Sell* | 3 | 1,050.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 100 | 1,050.00p | Uncrossing Trade |
16:35:19 - 08-Apr-26 |
| Sell* | 829 | 1,060.00p | Ordinary |
11:53:09 - 08-Apr-26 |
| Buy* | 2 | 1,130.00p | Suspected BUY Trade |
11:00:22 - 08-Apr-26 |
| Buy* | 6 | 1,100.00p | SI Trade |
09:49:23 - 08-Apr-26 |
| Sell* | 6 | 1,050.00p | SI Trade |
09:49:23 - 08-Apr-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Sell* | 5 | 1,050.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Buy* | 1,147 | 1,088.50p | Ordinary |
09:07:44 - 08-Apr-26 |
| Buy* | 282 | 1,088.50p | Ordinary |
08:02:46 - 08-Apr-26 |
| Sell* | 2 | 1,050.00p | Uncrossing Trade |
16:35:26 - 07-Apr-26 |
| Sell* | 4 | 1,050.00p | SI Trade |
16:24:34 - 07-Apr-26 |
| Sell* | 800 | 1,042.00p | Ordinary |
15:16:07 - 07-Apr-26 |
| Sell* | 800 | 1,040.00p | Ordinary |
15:15:58 - 07-Apr-26 |
| Unknown* | 3,042 | 1,047.50p | Ordinary |
14:28:16 - 07-Apr-26 |
| Sell* | 1,250 | 1,042.00p | Ordinary |
11:49:37 - 02-Apr-26 |
| Sell* | 1,250 | 1,040.00p | Ordinary |
11:49:14 - 02-Apr-26 |
| Sell* | 2,000 | 1,041.00p | Ordinary |
11:23:30 - 02-Apr-26 |
| Sell* | 2,000 | 1,040.00p | Ordinary |
11:23:22 - 02-Apr-26 |
| Buy* | 1,000 | 1,093.90p | Ordinary |
14:56:54 - 01-Apr-26 |
| Buy* | 911 | 1,093.90p | Ordinary |
09:45:03 - 01-Apr-26 |
| Buy* | 127 | 1,081.60p | Ordinary |
10:48:38 - 31-Mar-26 |
| Buy* | 675 | 1,081.60p | Ordinary |
10:48:27 - 31-Mar-26 |
| Sell* | 123 | 1,040.56596p | Ordinary |
15:01:08 - 30-Mar-26 |
| Buy* | 927 | 1,076.32129p | Ordinary |
13:23:11 - 30-Mar-26 |
| Sell* | 200 | 1,020.00p | Ordinary |
16:11:16 - 27-Mar-26 |
| Buy* | 370 | 1,070.4208p | Ordinary |
11:36:09 - 27-Mar-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Sell* | 42 | 1,019.06667p | Ordinary |
14:57:33 - 25-Mar-26 |
| Buy* | 1 | 1,110.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 1 | 1,090.00p | Suspected BUY Trade |
16:35:24 - 23-Mar-26 |
| Sell* | 4 | 1,014.00p | Ordinary |
09:43:12 - 23-Mar-26 |
| Unknown* | -282 | 1,095.60p | Correction Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Buy* | 282 | 1,095.60p | Suspected BUY Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 282 | 1,095.60p | Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 282 | 1,095.60p | Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | -282 | 1,095.60p | Correction Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 4,300 | 1,071.81913p | Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | -4,300 | 1,071.81913p | Correction Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | 4,300 | 1,071.81913p | Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Buy* | 4,300 | 1,071.81913p | Suspected BUY Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | -4,300 | 1,071.81913p | Correction Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Buy* | 372 | 1,070.00p | Ordinary |
13:26:03 - 20-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:31:51 - 20-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:31:51 - 20-Mar-26 |
| Sell* | 584 | 1,034.00p | Ordinary |
14:57:17 - 17-Mar-26 |
| Unknown* | 2,541 | 1,033.00p | Ordinary |
15:30:27 - 13-Mar-26 |
| Buy* | 153 | 1,075.00p | Ordinary |
15:16:00 - 13-Mar-26 |
| Buy* | 1,000 | 1,067.50p | Ordinary |
09:45:44 - 13-Mar-26 |
| Buy* | 1,349 | 1,067.50p | Ordinary |
13:11:54 - 12-Mar-26 |
| Buy* | 1,409 | 1,067.50p | Ordinary |
13:11:33 - 12-Mar-26 |
| Buy* | 1 | 1,070.00p | Suspected BUY Trade |
16:35:26 - 11-Mar-26 |
| Sell* | 370 | 1,060.00p | Ordinary |
12:46:02 - 11-Mar-26 |
| Buy* | 700 | 1,090.00p | Ordinary |
09:47:35 - 11-Mar-26 |
| Buy* | 200 | 1,100.00p | Ordinary |
11:09:12 - 10-Mar-26 |
| Buy* | 1,000 | 1,092.00p | Ordinary |
10:42:54 - 10-Mar-26 |
| Sell* | 300 | 1,068.53342p | Negotiated Trade |
14:53:23 - 06-Mar-26 |
| Sell* | 300 | 1,068.53342p | Negotiated Trade |
14:40:51 - 06-Mar-26 |
| Sell* | 7 | 1,060.00p | Uncrossing Trade |
11:00:22 - 06-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:59:32 - 06-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:59:32 - 06-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:59:32 - 06-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:59:32 - 06-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:59:32 - 06-Mar-26 |
| Sell* | 1,500 | 1,073.80483p | Negotiated Trade |
09:53:46 - 06-Mar-26 |
| Sell* | 310 | 1,060.625p | Ordinary |
15:40:59 - 03-Mar-26 |
| Sell* | 1,500 | 1,065.50p | Negotiated Trade |
15:25:44 - 03-Mar-26 |
| Unknown* | 3,000 | 1,060.00p | Ordinary |
11:49:54 - 03-Mar-26 |
| Buy* | 4 | 1,110.00p | Suspected BUY Trade |
16:35:13 - 02-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:24:55 - 02-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:24:55 - 02-Mar-26 |
| Buy* | 2 | 1,100.00p | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 420 | 1,090.00p | Ordinary |
14:27:07 - 27-Feb-26 |
| Buy* | 282 | 1,095.60p | Suspected BUY Trade |
15:41:02 - 25-Feb-26 |
| Buy* | 599 | 1,092.00p | Ordinary |
15:40:41 - 25-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:00:51 - 25-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:00:51 - 25-Feb-26 |
| Sell* | 1,000 | 1,079.305p | Negotiated Trade |
08:08:21 - 25-Feb-26 |
| Sell* | 1,000 | 1,079.305p | Negotiated Trade |
08:05:32 - 25-Feb-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:02:08 - 25-Feb-26 |
| Buy* | 1 | 1,090.00p | Suspected BUY Trade |
16:35:28 - 24-Feb-26 |
| Unknown* | 3,144 | 1,073.00p | Ordinary |
09:24:25 - 24-Feb-26 |
| Buy* | 380 | 1,120.00p | Ordinary |
15:12:04 - 23-Feb-26 |
| Buy* | 798 | 1,139.0175p | Suspected BUY Trade |
16:33:50 - 20-Feb-26 |
| Buy* | 1,500 | 1,138.42902p | Suspected BUY Trade |
16:33:41 - 20-Feb-26 |
| Unknown* | 2,500 | 1,124.98p | Negotiated Trade |
09:57:56 - 20-Feb-26 |
| Buy* | 181 | 1,125.00p | Ordinary |
12:53:35 - 19-Feb-26 |
| Buy* | 908 | 1,125.00p | Ordinary |
12:53:07 - 19-Feb-26 |
| Sell* | 10,000 | 1,114.00p | Negotiated Trade |
16:38:24 - 18-Feb-26 |
| Sell* | 5,000 | 1,116.00p | Negotiated Trade |
16:03:47 - 18-Feb-26 |
| Sell* | 800 | 1,110.00p | Ordinary |
15:59:47 - 18-Feb-26 |
| Sell* | 2,678 | 1,110.00p | Ordinary |
15:58:12 - 17-Feb-26 |
| Sell* | 25,000 | 1,110.00p | Negotiated Trade |
15:56:29 - 17-Feb-26 |
| Unknown* | 9,000 | 1,134.00p | Negotiated Trade |
08:25:23 - 17-Feb-26 |
| Unknown* | 300 | 1,125.00p | Ordinary |
15:06:07 - 16-Feb-26 |
| Unknown* | 350 | 1,125.00p | Ordinary |
13:16:04 - 16-Feb-26 |
| Buy* | 303 | 1,140.00p | Ordinary |
12:33:11 - 13-Feb-26 |
| Buy* | 2,167 | 1,140.00p | Ordinary |
12:32:47 - 13-Feb-26 |
| Sell* | 208 | 1,110.40p | Negotiated Trade |
12:12:29 - 13-Feb-26 |
| Sell* | 535 | 1,110.40p | Negotiated Trade |
12:11:44 - 13-Feb-26 |
| Buy* | 2,000 | 1,140.00p | Ordinary |
12:02:14 - 13-Feb-26 |
| Unknown* | 3,225 | 1,110.00p | Negotiated Trade |
14:55:20 - 12-Feb-26 |
| Sell* | 800 | 1,110.00p | Negotiated Trade |
13:57:20 - 12-Feb-26 |
| Sell* | 800 | 1,110.00p | Ordinary |
15:45:47 - 11-Feb-26 |
| Sell* | 51 | 1,110.00p | Ordinary |
15:31:47 - 11-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
11:23:47 - 09-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
11:23:47 - 09-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
11:23:47 - 09-Feb-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:23:47 - 09-Feb-26 |
| Sell* | 798 | 1,139.0175p | Negotiated Trade |
10:54:40 - 09-Feb-26 |
| Sell* | 308 | 1,139.0175p | Negotiated Trade |
10:52:30 - 09-Feb-26 |
| Sell* | 490 | 1,139.0175p | Negotiated Trade |
10:52:25 - 09-Feb-26 |
| Sell* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | -1,500 | 1,138.00p | Correction Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Sell* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | -1,500 | 1,138.00p | Correction Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Sell* | 8 | 1,130.00p | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Sell* | 1,573 | 1,149.3185p | Negotiated Trade |
11:51:26 - 03-Feb-26 |
| Sell* | 1,573 | 1,149.3185p | Negotiated Trade |
11:49:00 - 03-Feb-26 |
| Buy* | 3,240 | 1,215.5926p | Suspected BUY Trade |
16:00:28 - 30-Jan-26 |
| Buy* | 1,513 | 1,200.25384p | Suspected BUY Trade |
16:00:18 - 30-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Buy* | 160 | 1,210.00p | Ordinary |
10:02:51 - 30-Jan-26 |
| Buy* | 345 | 1,206.00p | Suspected BUY Trade |
14:01:24 - 29-Jan-26 |
| Buy* | 195 | 1,206.00p | Suspected BUY Trade |
14:01:02 - 29-Jan-26 |
| Buy* | 600 | 1,206.00p | Suspected BUY Trade |
11:49:23 - 29-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:24:23 - 28-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
11:24:23 - 28-Jan-26 |
| Sell* | 9 | 1,176.18093p | Negotiated Trade |
14:15:15 - 27-Jan-26 |
| Sell* | 9 | 1,176.18093p | Negotiated Trade |
14:14:47 - 27-Jan-26 |
| Buy* | 1 | 1,240.00p | SI Trade |
15:02:14 - 23-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
09:54:04 - 23-Jan-26 |
| Sell* | 1,129 | 1,210.00p | Uncrossing Trade |
16:35:28 - 22-Jan-26 |
| Sell* | 741 | 1,203.00p | Ordinary |
15:05:27 - 22-Jan-26 |
| Buy* | 1 | 1,250.00p | Suspected BUY Trade |
14:00:24 - 22-Jan-26 |
| Buy* | 493 | 1,244.80p | Ordinary |
12:14:26 - 22-Jan-26 |
| Buy* | 257 | 1,244.80p | Ordinary |
12:14:06 - 22-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
11:07:08 - 22-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
08:57:39 - 22-Jan-26 |
| Sell* | 483 | 1,200.00p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
09:08:52 - 21-Jan-26 |
| Sell* | 3 | 1,160.00p | Uncrossing Trade |
16:35:16 - 20-Jan-26 |
| Sell* | 459 | 1,198.6519p | Ordinary |
14:40:36 - 20-Jan-26 |
| Sell* | 954 | 1,198.7325p | Ordinary |
14:40:13 - 20-Jan-26 |
| Sell* | 15 | 1,160.00p | Uncrossing Trade |
14:00:19 - 20-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:28:41 - 20-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:28:41 - 20-Jan-26 |
| Sell* | 1 | 1,250.00p | Uncrossing Trade |
14:00:24 - 19-Jan-26 |
| Unknown* | -1,282 | 1,242.79238p | Correction Negotiated Trade |
10:26:12 - 19-Jan-26 |
| Sell* | 1,282 | 1,242.79238p | Negotiated Trade |
10:26:12 - 19-Jan-26 |
| Sell* | 1,282 | 1,242.79238p | Negotiated Trade |
10:22:52 - 19-Jan-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:01:02 - 16-Jan-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:01:02 - 16-Jan-26 |
| Sell* | 700 | 1,260.03654p | Negotiated Trade |
09:10:25 - 16-Jan-26 |
| Sell* | 700 | 1,260.03654p | Negotiated Trade |
09:05:19 - 16-Jan-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
11:24:03 - 15-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:24:03 - 15-Jan-26 |
| Sell* | 18 | 1,240.00p | Uncrossing Trade |
09:00:22 - 14-Jan-26 |
| Buy* | 198 | 1,300.00p | Suspected BUY Trade |
16:35:06 - 13-Jan-26 |