| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,612.275p | Suspected BUY Trade |
15:17:42 - 13-May-26 |
| Buy* | 3 | 1,611.85p | Suspected BUY Trade |
15:10:56 - 13-May-26 |
| Sell* | 694 | 1,611.389p | Ordinary |
14:56:39 - 13-May-26 |
| Sell* | 13 | 1,612.056p | Negotiated Trade |
14:20:52 - 13-May-26 |
| Buy* | 310 | 1,612.275p | Suspected BUY Trade |
14:00:59 - 13-May-26 |
| Buy* | 5 | 1,612.50p | Automatic Execution |
11:04:01 - 13-May-26 |
| Buy* | 493 | 1,611.50p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 29 | 1,612.50p | Automatic Execution |
15:45:41 - 12-May-26 |
| Buy* | 193 | 1,612.00p | Automatic Execution |
15:40:25 - 12-May-26 |
| Buy* | 189 | 1,612.50p | Automatic Execution |
15:35:09 - 12-May-26 |
| Buy* | 177 | 1,612.00p | Automatic Execution |
15:29:54 - 12-May-26 |
| Buy* | 181 | 1,612.00p | Automatic Execution |
15:24:38 - 12-May-26 |
| Buy* | 504 | 1,611.925p | Suspected BUY Trade |
15:22:20 - 12-May-26 |
| Buy* | 130 | 1,611.925p | Suspected BUY Trade |
15:20:32 - 12-May-26 |
| Buy* | 187 | 1,612.50p | Automatic Execution |
15:19:22 - 12-May-26 |
| Buy* | 187 | 1,612.00p | Automatic Execution |
15:14:07 - 12-May-26 |
| Buy* | 208 | 1,612.00p | Automatic Execution |
15:08:51 - 12-May-26 |
| Buy* | 208 | 1,612.00p | Automatic Execution |
15:03:35 - 12-May-26 |
| Buy* | 300 | 1,613.85p | Suspected BUY Trade |
13:58:12 - 12-May-26 |
| Buy* | 475 | 1,613.225p | Ordinary |
13:42:01 - 12-May-26 |
| Buy* | 495 | 1,613.275p | Suspected BUY Trade |
11:40:53 - 12-May-26 |
| Buy* | 655 | 1,612.775p | Suspected BUY Trade |
11:05:16 - 12-May-26 |
| Buy* | 655 | 1,612.775p | Suspected BUY Trade |
11:04:12 - 12-May-26 |
| Buy* | 700 | 1,613.275p | Suspected BUY Trade |
10:59:16 - 12-May-26 |
| Buy* | 1,742 | 1,612.775p | Suspected BUY Trade |
10:55:11 - 12-May-26 |
| Buy* | 1,896 | 1,612.775p | Suspected BUY Trade |
10:16:12 - 12-May-26 |
| Buy* | 4,500 | 1,612.275p | Suspected BUY Trade |
10:08:07 - 12-May-26 |
| Buy* | 670 | 1,612.775p | Suspected BUY Trade |
10:06:45 - 12-May-26 |
| Buy* | 890 | 1,612.775p | Suspected BUY Trade |
10:05:11 - 12-May-26 |
| Buy* | 844 | 1,612.275p | Suspected BUY Trade |
09:43:00 - 12-May-26 |
| Buy* | 2,667 | 1,612.70p | Suspected BUY Trade |
09:22:34 - 12-May-26 |
| Buy* | 828 | 1,612.275p | Suspected BUY Trade |
09:09:03 - 12-May-26 |
| Buy* | 785 | 1,612.275p | Suspected BUY Trade |
09:04:36 - 12-May-26 |
| Buy* | 441 | 1,612.275p | Suspected BUY Trade |
08:30:22 - 12-May-26 |
| Buy* | 100 | 1,613.40p | Suspected BUY Trade |
08:04:07 - 12-May-26 |
| Buy* | 220 | 1,613.35p | Suspected BUY Trade |
15:31:02 - 11-May-26 |
| Sell* | 18 | 1,612.075p | Negotiated Trade |
15:12:30 - 11-May-26 |
| Buy* | 300 | 1,612.275p | Suspected BUY Trade |
11:44:25 - 11-May-26 |
| Buy* | 2,800 | 1,612.00p | Automatic Execution |
10:45:00 - 11-May-26 |
| Buy* | 153 | 1,612.275p | Suspected BUY Trade |
09:18:37 - 11-May-26 |
| Buy* | 1,231 | 1,612.275p | Suspected BUY Trade |
09:13:38 - 11-May-26 |
| Buy* | 493 | 1,611.50p | Automatic Execution |
08:17:10 - 11-May-26 |
| Buy* | 493 | 1,611.50p | Automatic Execution |
08:15:29 - 11-May-26 |
| Buy* | 493 | 1,611.00p | Automatic Execution |
08:01:02 - 11-May-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
08:00:00 - 11-May-26 |
| Buy* | 50 | 1,612.00p | Automatic Execution |
16:12:17 - 08-May-26 |
| Buy* | 203 | 1,612.50p | Automatic Execution |
16:07:46 - 08-May-26 |
| Buy* | 200 | 1,612.00p | Automatic Execution |
16:03:16 - 08-May-26 |
| Buy* | 36 | 1,612.275p | Suspected BUY Trade |
15:22:30 - 08-May-26 |
| Buy* | 1 | 1,612.625p | Suspected BUY Trade |
15:09:43 - 08-May-26 |
| Unknown* | 493 | 1,610.50p | Automatic Execution |
12:28:11 - 08-May-26 |
| Buy* | 225 | 1,611.275p | Suspected BUY Trade |
10:07:22 - 08-May-26 |
| Buy* | 290 | 1,611.275p | Suspected BUY Trade |
10:07:10 - 08-May-26 |
| Buy* | 493 | 1,611.00p | Automatic Execution |
08:59:43 - 08-May-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
08:28:37 - 08-May-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
08:22:29 - 08-May-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
08:13:27 - 08-May-26 |
| Sell* | 613 | 1,608.00p | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Buy* | 3 | 1,610.35p | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Buy* | 3 | 1,610.35p | Suspected BUY Trade |
15:11:24 - 07-May-26 |
| Sell* | 19 | 1,609.80p | Negotiated Trade |
15:09:19 - 07-May-26 |
| Sell* | 483 | 1,610.50p | Automatic Execution |
14:17:03 - 07-May-26 |
| Sell* | 3 | 1,610.50p | Automatic Execution |
14:11:44 - 07-May-26 |
| Sell* | 490 | 1,610.50p | Automatic Execution |
14:11:44 - 07-May-26 |
| Sell* | 490 | 1,610.50p | Automatic Execution |
14:10:29 - 07-May-26 |
| Sell* | 3 | 1,610.50p | Automatic Execution |
14:10:29 - 07-May-26 |
| Buy* | 455 | 1,611.35p | Suspected BUY Trade |
13:53:56 - 07-May-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
13:42:34 - 07-May-26 |
| Sell* | 5 | 1,609.00p | Automatic Execution |
13:22:33 - 07-May-26 |
| Buy* | 5 | 1,610.00p | Automatic Execution |
12:58:01 - 07-May-26 |
| Sell* | 493 | 1,609.50p | Automatic Execution |
12:22:02 - 07-May-26 |
| Buy* | 350 | 1,609.275p | Suspected BUY Trade |
11:36:09 - 07-May-26 |
| Buy* | 550 | 1,609.275p | Suspected BUY Trade |
11:29:10 - 07-May-26 |
| Buy* | 1,100 | 1,609.90p | Suspected BUY Trade |
08:03:18 - 07-May-26 |
| Buy* | 1,602 | 1,609.125p | Suspected BUY Trade |
16:01:57 - 06-May-26 |
| Buy* | 950 | 1,609.125p | Suspected BUY Trade |
16:00:14 - 06-May-26 |
| Buy* | 3 | 1,609.125p | Suspected BUY Trade |
15:47:33 - 06-May-26 |
| Buy* | 59 | 1,609.50p | Automatic Execution |
15:34:05 - 06-May-26 |
| Buy* | 192 | 1,609.50p | Automatic Execution |
15:29:07 - 06-May-26 |
| Buy* | 9 | 1,609.125p | Suspected BUY Trade |
15:28:34 - 06-May-26 |
| Buy* | 197 | 1,610.00p | Automatic Execution |
15:24:09 - 06-May-26 |
| Buy* | 192 | 1,610.00p | Automatic Execution |
15:19:10 - 06-May-26 |
| Buy* | 202 | 1,609.50p | Automatic Execution |
15:14:12 - 06-May-26 |
| Buy* | 191 | 1,609.50p | Automatic Execution |
15:09:14 - 06-May-26 |
| Buy* | 493 | 1,608.50p | Automatic Execution |
15:08:33 - 06-May-26 |
| Buy* | 202 | 1,609.50p | Automatic Execution |
15:03:39 - 06-May-26 |
| Buy* | 900 | 1,610.05p | Suspected BUY Trade |
14:21:59 - 06-May-26 |
| Buy* | 8,190 | 1,609.03p | Suspected BUY Trade |
13:58:40 - 06-May-26 |
| Buy* | 570 | 1,609.05p | Suspected BUY Trade |
12:41:31 - 06-May-26 |
| Sell* | 814 | 1,606.95p | Negotiated Trade |
12:23:58 - 06-May-26 |
| Sell* | 493 | 1,612.00p | Automatic Execution |
11:46:22 - 06-May-26 |
| Sell* | 493 | 1,612.00p | Automatic Execution |
11:45:33 - 06-May-26 |
| Buy* | 2,171 | 1,613.55p | Suspected BUY Trade |
11:19:57 - 06-May-26 |
| Sell* | 891 | 1,611.45p | Negotiated Trade |
10:55:37 - 06-May-26 |
| Buy* | 493 | 1,612.00p | Automatic Execution |
08:46:38 - 06-May-26 |
| Sell* | 640 | 1,610.488p | Ordinary |
16:19:33 - 05-May-26 |
| Sell* | 40 | 1,610.00p | Automatic Execution |
16:05:59 - 05-May-26 |
| Buy* | 2,730 | 1,611.245p | Ordinary |
15:59:36 - 05-May-26 |
| Buy* | 180 | 1,611.275p | Suspected BUY Trade |
15:43:59 - 05-May-26 |
| Buy* | 3 | 1,612.275p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Sell* | 24 | 1,610.725p | Negotiated Trade |
15:07:22 - 05-May-26 |
| Sell* | 556 | 1,610.00p | Automatic Execution |
14:54:07 - 05-May-26 |
| Sell* | 986 | 1,610.00p | Automatic Execution |
14:54:07 - 05-May-26 |
| Buy* | 387 | 1,612.275p | Suspected BUY Trade |
12:42:15 - 05-May-26 |
| Buy* | 493 | 1,612.00p | Automatic Execution |
08:55:14 - 05-May-26 |
| Buy* | 910 | 1,613.70p | Suspected BUY Trade |
16:08:50 - 01-May-26 |
| Sell* | 1 | 1,614.375p | Negotiated Trade |
15:36:54 - 01-May-26 |
| Sell* | 493 | 1,612.50p | Automatic Execution |
15:27:45 - 01-May-26 |
| Buy* | 493 | 1,613.00p | Automatic Execution |
15:14:05 - 01-May-26 |
| Buy* | 493 | 1,612.50p | Automatic Execution |
15:04:38 - 01-May-26 |
| Buy* | 493 | 1,612.50p | Automatic Execution |
15:04:37 - 01-May-26 |
| Buy* | 493 | 1,611.00p | Automatic Execution |
14:47:06 - 01-May-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
14:33:00 - 01-May-26 |
| Buy* | 493 | 1,611.50p | Automatic Execution |
13:59:27 - 01-May-26 |
| Buy* | 1,118 | 1,613.352p | Ordinary |
11:44:00 - 01-May-26 |
| Buy* | 415 | 1,613.125p | Suspected BUY Trade |
10:27:16 - 01-May-26 |
| Buy* | 218 | 1,620.50p | Suspected BUY Trade |
09:18:35 - 01-May-26 |
| Buy* | 493 | 1,612.00p | Automatic Execution |
09:06:43 - 01-May-26 |
| Buy* | 493 | 1,612.00p | Automatic Execution |
08:52:30 - 01-May-26 |
| Buy* | 55 | 1,611.55p | Suspected BUY Trade |
08:30:21 - 01-May-26 |
| Sell* | 11 | 1,607.50p | Uncrossing Trade |
16:35:18 - 30-Apr-26 |
| Buy* | 1,600 | 1,609.125p | Suspected BUY Trade |
15:43:05 - 30-Apr-26 |
| Buy* | 5 | 1,609.50p | Automatic Execution |
15:30:26 - 30-Apr-26 |
| Buy* | 3 | 1,608.85p | Suspected BUY Trade |
15:26:12 - 30-Apr-26 |
| Buy* | 180 | 1,609.00p | Automatic Execution |
15:25:10 - 30-Apr-26 |
| Buy* | 78 | 1,608.85p | Suspected BUY Trade |
15:21:41 - 30-Apr-26 |
| Buy* | 183 | 1,609.00p | Automatic Execution |
15:19:54 - 30-Apr-26 |
| Buy* | 177 | 1,609.00p | Automatic Execution |
15:14:38 - 30-Apr-26 |
| Buy* | 2,005 | 1,608.775p | Suspected BUY Trade |
15:14:37 - 30-Apr-26 |
| Buy* | 186 | 1,608.50p | Automatic Execution |
15:09:22 - 30-Apr-26 |
| Unknown* | 2,317 | 1,607.03p | OTC Trade |
15:04:07 - 30-Apr-26 |
| Buy* | 183 | 1,609.50p | Automatic Execution |
15:04:06 - 30-Apr-26 |
| Buy* | 76 | 1,609.275p | Suspected BUY Trade |
14:28:25 - 30-Apr-26 |
| Buy* | 940 | 1,609.625p | Suspected BUY Trade |
14:21:28 - 30-Apr-26 |
| Buy* | 3,000 | 1,609.625p | Suspected BUY Trade |
13:52:27 - 30-Apr-26 |
| Sell* | 493 | 1,609.50p | Automatic Execution |
12:12:54 - 30-Apr-26 |
| Sell* | 336 | 1,608.50p | Automatic Execution |
09:49:47 - 30-Apr-26 |
| Buy* | 493 | 1,609.50p | Automatic Execution |
09:32:19 - 30-Apr-26 |
| Buy* | 587 | 1,609.275p | Suspected BUY Trade |
09:08:50 - 30-Apr-26 |
| Buy* | 4 | 1,609.775p | Suspected BUY Trade |
16:05:22 - 29-Apr-26 |
| Buy* | 3,046 | 1,609.775p | Suspected BUY Trade |
15:57:53 - 29-Apr-26 |
| Sell* | 10 | 1,608.30p | Negotiated Trade |
15:49:28 - 29-Apr-26 |
| Buy* | 38 | 1,609.775p | Suspected BUY Trade |
15:44:03 - 29-Apr-26 |
| Sell* | 50 | 1,610.15p | Negotiated Trade |
13:48:04 - 29-Apr-26 |
| Buy* | 214 | 1,610.50p | Automatic Execution |
12:36:00 - 29-Apr-26 |
| Buy* | 180 | 1,610.35p | Suspected BUY Trade |
12:06:14 - 29-Apr-26 |
| Sell* | 193 | 1,610.50p | Automatic Execution |
11:12:21 - 29-Apr-26 |
| Buy* | 300 | 1,610.50p | Automatic Execution |
11:12:21 - 29-Apr-26 |
| Sell* | 493 | 1,610.50p | Automatic Execution |
11:12:02 - 29-Apr-26 |
| Buy* | 493 | 1,612.50p | Automatic Execution |
08:29:38 - 29-Apr-26 |
| Buy* | 3,050 | 1,612.55p | Suspected BUY Trade |
08:24:58 - 29-Apr-26 |
| Buy* | 1,945 | 1,614.084p | Ordinary |
08:09:24 - 29-Apr-26 |
| Sell* | 493 | 1,608.50p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 493 | 1,608.50p | Automatic Execution |
16:28:40 - 28-Apr-26 |
| Sell* | 493 | 1,610.00p | Automatic Execution |
16:27:37 - 28-Apr-26 |
| Buy* | 372 | 1,609.275p | Suspected BUY Trade |
15:38:10 - 28-Apr-26 |
| Buy* | 44 | 1,610.275p | Suspected BUY Trade |
15:19:21 - 28-Apr-26 |
| Sell* | 11 | 1,608.725p | Negotiated Trade |
15:16:52 - 28-Apr-26 |
| Buy* | 36 | 1,609.775p | Suspected BUY Trade |
15:12:45 - 28-Apr-26 |
| Buy* | 653 | 1,611.275p | Suspected BUY Trade |
14:01:15 - 28-Apr-26 |
| Buy* | 155 | 1,611.775p | Suspected BUY Trade |
11:21:04 - 28-Apr-26 |
| Buy* | 620 | 1,611.775p | Suspected BUY Trade |
11:00:48 - 28-Apr-26 |
| Sell* | 3,294 | 1,610.50p | Automatic Execution |
16:05:13 - 27-Apr-26 |
| Sell* | 493 | 1,611.50p | Automatic Execution |
16:04:44 - 27-Apr-26 |
| Buy* | 580 | 1,612.775p | Suspected BUY Trade |
15:59:56 - 27-Apr-26 |
| Buy* | 148 | 1,612.775p | Suspected BUY Trade |
15:18:31 - 27-Apr-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
10:04:00 - 27-Apr-26 |
| Buy* | 493 | 1,610.50p | Automatic Execution |
09:47:10 - 27-Apr-26 |
| Buy* | 512 | 1,610.275p | Suspected BUY Trade |
09:32:44 - 27-Apr-26 |
| Buy* | 1,801 | 1,610.275p | Suspected BUY Trade |
09:09:28 - 27-Apr-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
09:00:00 - 27-Apr-26 |
| Buy* | 482 | 1,610.125p | Suspected BUY Trade |
08:58:46 - 27-Apr-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
08:37:30 - 27-Apr-26 |
| Sell* | 2,087 | 1,607.50p | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Buy* | 493 | 1,608.50p | Automatic Execution |
15:24:41 - 24-Apr-26 |
| Buy* | 1 | 1,609.275p | Suspected BUY Trade |
15:24:27 - 24-Apr-26 |
| Buy* | 13 | 1,609.775p | Suspected BUY Trade |
15:23:06 - 24-Apr-26 |
| Sell* | 1 | 1,608.725p | Negotiated Trade |
15:20:26 - 24-Apr-26 |
| Buy* | 314 | 1,605.765p | Suspected BUY Trade |
14:46:47 - 24-Apr-26 |
| Buy* | 42 | 1,607.775p | Suspected BUY Trade |
13:09:25 - 24-Apr-26 |
| Buy* | 620 | 1,607.275p | Suspected BUY Trade |
11:15:41 - 24-Apr-26 |
| Buy* | 154 | 1,607.775p | Suspected BUY Trade |
11:03:50 - 24-Apr-26 |
| Buy* | 1,250 | 1,608.275p | Suspected BUY Trade |
10:06:49 - 24-Apr-26 |
| Buy* | 227 | 1,609.008p | Suspected BUY Trade |
08:02:48 - 24-Apr-26 |
| Sell* | 208 | 1,606.00p | Automatic Execution |
15:23:07 - 23-Apr-26 |
| Sell* | 214 | 1,606.00p | Automatic Execution |
15:18:23 - 23-Apr-26 |
| Sell* | 204 | 1,606.00p | Automatic Execution |
15:13:39 - 23-Apr-26 |
| Sell* | 211 | 1,605.50p | Automatic Execution |
15:08:54 - 23-Apr-26 |
| Sell* | 217 | 1,605.50p | Automatic Execution |
15:04:10 - 23-Apr-26 |
| Buy* | 54 | 1,606.775p | Suspected BUY Trade |
15:02:56 - 23-Apr-26 |
| Sell* | 236 | 1,604.069p | Negotiated Trade |
11:28:45 - 23-Apr-26 |
| Sell* | 80 | 1,603.50p | Negotiated Trade |
10:16:21 - 23-Apr-26 |
| Sell* | 689 | 1,604.20p | Negotiated Trade |
10:08:17 - 23-Apr-26 |
| Sell* | 311 | 1,603.725p | Negotiated Trade |
10:05:34 - 23-Apr-26 |
| Buy* | 158 | 1,604.879p | Suspected BUY Trade |
10:00:25 - 23-Apr-26 |
| Buy* | 529 | 1,604.775p | Suspected BUY Trade |
09:54:40 - 23-Apr-26 |
| Buy* | 158 | 1,604.864p | Suspected BUY Trade |
09:50:28 - 23-Apr-26 |
| Sell* | 103 | 1,604.00p | Uncrossing Trade |
16:35:06 - 22-Apr-26 |
| Buy* | 111 | 1,604.775p | Suspected BUY Trade |
15:43:59 - 22-Apr-26 |
| Buy* | 857 | 1,604.775p | Suspected BUY Trade |
15:43:58 - 22-Apr-26 |