| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,605.956p | Suspected BUY Trade |
15:18:52 - 26-Jun-26 |
| Buy* | 249 | 1,596.00p | Automatic Execution |
11:07:01 - 26-Jun-26 |
| Buy* | 275 | 1,595.80p | Automatic Execution |
11:07:01 - 26-Jun-26 |
| Buy* | 73 | 1,601.00p | Automatic Execution |
09:05:46 - 26-Jun-26 |
| Buy* | 430 | 1,601.00p | Automatic Execution |
09:05:46 - 26-Jun-26 |
| Buy* | 36 | 1,605.40p | Automatic Execution |
08:08:11 - 26-Jun-26 |
| Buy* | 429 | 1,605.20p | Automatic Execution |
08:08:11 - 26-Jun-26 |
| Buy* | 1 | 1,598.60p | Automatic Execution |
14:46:23 - 25-Jun-26 |
| Buy* | 5 | 1,594.60p | Automatic Execution |
10:38:31 - 25-Jun-26 |
| Buy* | 69 | 1,595.20p | Automatic Execution |
10:36:06 - 25-Jun-26 |
| Buy* | 432 | 1,595.00p | Automatic Execution |
10:36:06 - 25-Jun-26 |
| Sell* | 59 | 1,565.948p | Negotiated Trade |
15:09:44 - 24-Jun-26 |
| Sell* | 1 | 1,567.20p | Automatic Execution |
14:45:16 - 24-Jun-26 |
| Buy* | 1 | 1,595.60p | Automatic Execution |
13:32:27 - 24-Jun-26 |
| Sell* | 76 | 1,595.80p | Automatic Execution |
13:29:34 - 24-Jun-26 |
| Buy* | 244 | 1,612.40p | Automatic Execution |
08:00:18 - 23-Jun-26 |
| Buy* | 247 | 1,630.20p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Buy* | 1,130 | 1,616.60p | Automatic Execution |
16:27:55 - 22-Jun-26 |
| Buy* | 3 | 1,627.888p | Suspected BUY Trade |
15:32:37 - 22-Jun-26 |
| Buy* | 22 | 1,639.40p | Automatic Execution |
13:30:40 - 19-Jun-26 |
| Sell* | 14 | 1,605.80p | Automatic Execution |
11:16:17 - 19-Jun-26 |
| Sell* | 68 | 1,604.563p | Negotiated Trade |
15:13:38 - 18-Jun-26 |
| Buy* | 1,077 | 1,640.041p | Suspected BUY Trade |
13:00:28 - 18-Jun-26 |
| Buy* | 317 | 1,640.041p | Suspected BUY Trade |
13:00:28 - 18-Jun-26 |
| Buy* | 2 | 1,634.80p | Automatic Execution |
08:48:14 - 18-Jun-26 |
| Buy* | 28 | 1,630.40p | Suspected BUY Trade |
13:02:41 - 17-Jun-26 |
| Sell* | 342 | 1,630.00p | Automatic Execution |
13:02:10 - 17-Jun-26 |
| Sell* | 155 | 1,628.00p | Automatic Execution |
13:01:53 - 17-Jun-26 |
| Buy* | 497 | 1,633.20p | Suspected BUY Trade |
13:01:00 - 17-Jun-26 |
| Sell* | 1 | 1,636.752p | Negotiated Trade |
15:11:56 - 11-Jun-26 |
| Buy* | 103 | 1,636.80p | Automatic Execution |
12:06:19 - 11-Jun-26 |
| Buy* | 6 | 1,658.60p | Automatic Execution |
09:15:26 - 11-Jun-26 |
| Sell* | 14 | 1,642.30p | Negotiated Trade |
15:22:31 - 09-Jun-26 |
| Buy* | 7 | 1,686.225p | Suspected BUY Trade |
15:23:32 - 08-Jun-26 |
| Buy* | 132 | 1,684.60p | Automatic Execution |
14:48:46 - 05-Jun-26 |
| Buy* | 4 | 1,693.572p | Suspected BUY Trade |
15:37:21 - 04-Jun-26 |
| Sell* | 4 | 1,667.452p | Negotiated Trade |
15:29:08 - 04-Jun-26 |
| Buy* | 35 | 1,703.011p | Suspected BUY Trade |
15:23:25 - 02-Jun-26 |
| Sell* | 13 | 1,671.142p | Negotiated Trade |
15:18:53 - 02-Jun-26 |
| Buy* | 3 | 1,711.638p | Suspected BUY Trade |
15:32:18 - 01-Jun-26 |
| Sell* | 641 | 1,687.279p | Negotiated Trade |
15:23:30 - 01-Jun-26 |
| Sell* | 1 | 1,677.593p | Negotiated Trade |
15:12:01 - 01-Jun-26 |
| Sell* | 15 | 1,695.00p | Negotiated Trade |
14:57:32 - 01-Jun-26 |
| Sell* | 1 | 1,678.982p | Negotiated Trade |
15:14:13 - 29-May-26 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
11:07:17 - 29-May-26 |
| Buy* | 6 | 1,698.78p | Suspected BUY Trade |
15:27:37 - 28-May-26 |
| Sell* | 61 | 1,663.436p | Negotiated Trade |
15:27:14 - 28-May-26 |
| Buy* | 37 | 1,705.933p | Suspected BUY Trade |
15:08:55 - 28-May-26 |
| Sell* | 232 | 1,671.20p | Automatic Execution |
11:48:05 - 28-May-26 |
| Sell* | 230 | 1,667.60p | Automatic Execution |
11:43:11 - 28-May-26 |
| Sell* | 231 | 1,673.20p | Automatic Execution |
11:38:32 - 28-May-26 |
| Buy* | 155 | 1,671.00p | Automatic Execution |
10:23:28 - 28-May-26 |
| Buy* | 1 | 1,687.40p | Automatic Execution |
09:18:47 - 27-May-26 |
| Buy* | 1 | 1,712.064p | Suspected BUY Trade |
15:08:38 - 26-May-26 |
| Buy* | 5 | 1,707.20p | Automatic Execution |
09:44:14 - 26-May-26 |
| Buy* | 1 | 1,703.60p | Automatic Execution |
09:23:59 - 26-May-26 |
| Buy* | 1 | 1,704.20p | Automatic Execution |
09:01:24 - 26-May-26 |
| Buy* | 1 | 1,702.60p | Automatic Execution |
08:30:22 - 26-May-26 |
| Buy* | 30 | 1,703.20p | Automatic Execution |
08:04:49 - 26-May-26 |
| Buy* | 200 | 1,731.80p | Automatic Execution |
09:42:03 - 22-May-26 |
| Sell* | 1,500 | 1,725.00p | Automatic Execution |
09:29:10 - 22-May-26 |
| Sell* | 812 | 1,725.00p | Automatic Execution |
09:28:51 - 22-May-26 |
| Buy* | 2,312 | 1,729.3893p | Suspected BUY Trade |
09:23:16 - 22-May-26 |
| Buy* | 3 | 1,747.974p | Suspected BUY Trade |
15:16:31 - 21-May-26 |
| Sell* | 7 | 1,703.575p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 1 | 1,738.60p | Automatic Execution |
16:09:26 - 20-May-26 |
| Buy* | 114 | 1,757.179p | Suspected BUY Trade |
15:11:41 - 20-May-26 |
| Sell* | 5 | 1,716.80p | Automatic Execution |
14:29:30 - 20-May-26 |
| Sell* | 8 | 1,719.60p | Automatic Execution |
12:54:48 - 18-May-26 |
| Sell* | 1 | 1,719.60p | Automatic Execution |
12:54:47 - 18-May-26 |
| Buy* | 1 | 1,751.00p | Automatic Execution |
08:01:38 - 15-May-26 |
| Sell* | 4 | 1,710.694p | Negotiated Trade |
15:10:36 - 14-May-26 |
| Buy* | 1 | 1,733.40p | Automatic Execution |
13:18:48 - 14-May-26 |
| Sell* | 71 | 1,752.40p | Automatic Execution |
11:01:27 - 14-May-26 |
| Buy* | 4,015 | 1,742.527p | Ordinary |
10:31:15 - 14-May-26 |
| Buy* | 132 | 1,747.80p | Automatic Execution |
08:53:00 - 14-May-26 |
| Buy* | 297 | 1,745.00p | Automatic Execution |
08:53:00 - 14-May-26 |
| Buy* | 445 | 1,744.80p | Automatic Execution |
08:53:00 - 14-May-26 |
| Sell* | 216 | 1,732.20p | Automatic Execution |
09:41:11 - 13-May-26 |
| Sell* | 231 | 1,731.00p | Automatic Execution |
09:41:10 - 13-May-26 |
| Buy* | 4 | 1,662.737p | Suspected BUY Trade |
15:29:44 - 07-May-26 |
| Buy* | 2,165 | 1,656.548p | Ordinary |
14:19:53 - 07-May-26 |
| Sell* | 742 | 1,671.80p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 319 | 1,671.80p | Automatic Execution |
16:28:55 - 06-May-26 |
| Buy* | 308 | 1,680.80p | Automatic Execution |
13:50:05 - 06-May-26 |
| Buy* | 460 | 1,680.80p | Automatic Execution |
13:50:05 - 06-May-26 |
| Buy* | 246 | 1,687.40p | Automatic Execution |
13:49:44 - 06-May-26 |
| Buy* | 306 | 1,687.20p | Automatic Execution |
13:49:44 - 06-May-26 |
| Buy* | 306 | 1,687.00p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 1,102 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 2,796 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 7,204 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 4,715 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 570 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 306 | 1,687.00p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 245 | 1,687.20p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 15 | 1,681.00p | Automatic Execution |
10:17:05 - 06-May-26 |
| Sell* | 4 | 1,682.60p | Automatic Execution |
09:49:40 - 06-May-26 |
| Buy* | 37 | 1,726.757p | Suspected BUY Trade |
15:14:02 - 05-May-26 |
| Sell* | 2 | 1,687.858p | Negotiated Trade |
15:05:54 - 05-May-26 |
| Buy* | 1 | 1,728.20p | Automatic Execution |
09:19:03 - 05-May-26 |
| Buy* | 319 | 1,673.60p | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 9 | 1,693.787p | Suspected BUY Trade |
15:39:19 - 01-May-26 |
| Sell* | 1 | 1,660.245p | Negotiated Trade |
15:36:31 - 01-May-26 |
| Buy* | 57 | 1,694.40p | Automatic Execution |
15:56:22 - 30-Apr-26 |
| Buy* | 4 | 1,703.486p | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
15:06:53 - 30-Apr-26 |
| Buy* | 5 | 1,699.60p | Automatic Execution |
15:06:53 - 30-Apr-26 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
15:04:05 - 30-Apr-26 |
| Buy* | 5 | 1,700.00p | Automatic Execution |
15:04:05 - 30-Apr-26 |
| Sell* | 48 | 1,701.20p | Automatic Execution |
11:58:09 - 30-Apr-26 |
| Buy* | 11 | 1,712.00p | Automatic Execution |
09:04:52 - 30-Apr-26 |
| Buy* | 1 | 1,712.00p | Automatic Execution |
09:04:52 - 30-Apr-26 |
| Sell* | 521 | 1,660.80p | Automatic Execution |
08:30:41 - 29-Apr-26 |
| Sell* | 893 | 1,662.20p | Automatic Execution |
08:30:41 - 29-Apr-26 |
| Sell* | 893 | 1,662.40p | Automatic Execution |
08:30:41 - 29-Apr-26 |
| Sell* | 313 | 1,662.40p | Automatic Execution |
08:30:41 - 29-Apr-26 |
| Sell* | 467 | 1,669.20p | Automatic Execution |
09:40:35 - 28-Apr-26 |
| Sell* | 258 | 1,670.00p | Automatic Execution |
09:40:35 - 28-Apr-26 |
| Sell* | 311 | 1,670.00p | Automatic Execution |
09:40:35 - 28-Apr-26 |
| Buy* | 4 | 1,678.212p | Suspected BUY Trade |
15:17:00 - 27-Apr-26 |
| Sell* | 1 | 1,655.334p | Negotiated Trade |
15:14:07 - 27-Apr-26 |
| Buy* | 1 | 1,674.40p | Automatic Execution |
13:46:50 - 24-Apr-26 |
| Buy* | 7 | 1,673.467p | Suspected BUY Trade |
14:58:18 - 23-Apr-26 |
| Sell* | 32 | 1,660.60p | Automatic Execution |
14:11:12 - 23-Apr-26 |
| Buy* | 2,454 | 1,670.40p | Suspected BUY Trade |
15:52:51 - 22-Apr-26 |
| Sell* | 35 | 1,631.80p | Automatic Execution |
11:59:44 - 22-Apr-26 |
| Buy* | 596 | 1,640.20p | Automatic Execution |
14:51:07 - 20-Apr-26 |
| Buy* | 20 | 1,649.731p | Suspected BUY Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 1 | 1,634.20p | Automatic Execution |
11:47:09 - 15-Apr-26 |
| Sell* | 1 | 1,622.20p | Automatic Execution |
11:42:33 - 15-Apr-26 |
| Sell* | 35 | 1,623.60p | Negotiated Trade |
10:03:02 - 15-Apr-26 |
| Sell* | 2 | 1,617.80p | Uncrossing Trade |
16:35:25 - 14-Apr-26 |
| Sell* | 2 | 1,601.80p | Automatic Execution |
15:16:27 - 14-Apr-26 |
| Sell* | 1 | 1,611.462p | Negotiated Trade |
15:07:56 - 14-Apr-26 |
| Buy* | 16 | 1,638.40p | Automatic Execution |
16:28:57 - 13-Apr-26 |
| Buy* | 16 | 1,641.809p | Suspected BUY Trade |
15:21:55 - 13-Apr-26 |
| Sell* | 15 | 1,642.60p | Automatic Execution |
11:12:43 - 13-Apr-26 |
| Sell* | 1 | 1,642.60p | Automatic Execution |
11:12:43 - 13-Apr-26 |
| Buy* | 58 | 1,617.80p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 75 | 1,600.147p | Negotiated Trade |
15:12:44 - 10-Apr-26 |
| Buy* | 1 | 1,638.20p | Automatic Execution |
10:44:03 - 10-Apr-26 |
| Buy* | 262 | 1,621.80p | Automatic Execution |
16:28:55 - 09-Apr-26 |
| Buy* | 88 | 1,630.586p | Suspected BUY Trade |
15:23:47 - 09-Apr-26 |
| Sell* | 262 | 1,614.00p | Automatic Execution |
11:07:08 - 09-Apr-26 |
| Sell* | 62 | 1,614.20p | Automatic Execution |
11:07:08 - 09-Apr-26 |
| Buy* | 3 | 1,617.60p | Automatic Execution |
16:13:35 - 08-Apr-26 |
| Buy* | 16 | 1,625.75p | Suspected BUY Trade |
15:26:44 - 08-Apr-26 |
| Buy* | 2 | 1,620.80p | Automatic Execution |
11:49:26 - 08-Apr-26 |
| Buy* | 1 | 1,626.40p | Automatic Execution |
09:21:34 - 08-Apr-26 |
| Buy* | 64 | 1,670.80p | Suspected BUY Trade |
15:31:27 - 07-Apr-26 |
| Sell* | 4 | 1,638.80p | Negotiated Trade |
15:27:14 - 07-Apr-26 |
| Buy* | 149 | 1,673.60p | Suspected BUY Trade |
15:13:07 - 07-Apr-26 |
| Sell* | 1 | 1,644.00p | Automatic Execution |
14:44:27 - 07-Apr-26 |
| Sell* | 61 | 1,643.80p | Automatic Execution |
14:44:27 - 07-Apr-26 |
| Sell* | 1 | 1,637.60p | Automatic Execution |
11:06:48 - 07-Apr-26 |
| Buy* | 1 | 1,669.60p | Automatic Execution |
10:24:16 - 07-Apr-26 |
| Buy* | 1 | 1,669.60p | Automatic Execution |
10:24:16 - 07-Apr-26 |
| Sell* | 1 | 1,646.40p | Automatic Execution |
08:00:57 - 07-Apr-26 |
| Buy* | 1,220 | 1,633.80p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 308 | 1,624.20p | Automatic Execution |
16:27:15 - 02-Apr-26 |
| Sell* | 321 | 1,625.40p | Automatic Execution |
16:26:36 - 02-Apr-26 |
| Sell* | 294 | 1,626.00p | Automatic Execution |
16:26:04 - 02-Apr-26 |
| Sell* | 297 | 1,626.00p | Automatic Execution |
16:25:58 - 02-Apr-26 |
| Sell* | 332 | 1,626.20p | Automatic Execution |
16:25:22 - 02-Apr-26 |
| Sell* | 332 | 1,626.20p | Automatic Execution |
16:24:23 - 02-Apr-26 |
| Sell* | 333 | 1,636.60p | Automatic Execution |
16:22:38 - 02-Apr-26 |
| Sell* | 287 | 1,637.60p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 292 | 1,634.60p | Automatic Execution |
16:18:20 - 02-Apr-26 |
| Buy* | 2 | 1,667.20p | Suspected BUY Trade |
15:27:57 - 02-Apr-26 |
| Sell* | 63 | 1,631.20p | Automatic Execution |
08:05:20 - 01-Apr-26 |
| Buy* | 38 | 1,669.60p | Automatic Execution |
13:34:36 - 31-Mar-26 |
| Buy* | 107 | 1,669.60p | Automatic Execution |
13:34:36 - 31-Mar-26 |
| Buy* | 297 | 1,676.00p | Automatic Execution |
09:29:29 - 31-Mar-26 |
| Buy* | 908 | 1,676.00p | Automatic Execution |
09:29:29 - 31-Mar-26 |
| Buy* | 891 | 1,676.00p | Automatic Execution |
09:29:28 - 31-Mar-26 |
| Buy* | 884 | 1,677.40p | Automatic Execution |
09:10:48 - 31-Mar-26 |
| Buy* | 884 | 1,678.80p | Automatic Execution |
09:03:28 - 31-Mar-26 |
| Buy* | 884 | 1,679.80p | Automatic Execution |
09:02:38 - 31-Mar-26 |
| Buy* | 908 | 1,680.20p | Automatic Execution |
09:02:18 - 31-Mar-26 |
| Buy* | 908 | 1,677.00p | Automatic Execution |
08:59:08 - 31-Mar-26 |
| Buy* | 512 | 1,677.00p | Automatic Execution |
08:58:48 - 31-Mar-26 |
| Buy* | 569 | 1,677.00p | Automatic Execution |
08:58:38 - 31-Mar-26 |
| Buy* | 392 | 1,677.20p | Automatic Execution |
08:58:28 - 31-Mar-26 |
| Buy* | 518 | 1,677.20p | Automatic Execution |
08:58:18 - 31-Mar-26 |
| Buy* | 453 | 1,677.40p | Automatic Execution |
08:58:08 - 31-Mar-26 |
| Buy* | 538 | 1,677.20p | Automatic Execution |
08:57:58 - 31-Mar-26 |
| Buy* | 431 | 1,677.60p | Automatic Execution |
08:57:48 - 31-Mar-26 |
| Buy* | 518 | 1,677.40p | Automatic Execution |
08:57:38 - 31-Mar-26 |
| Buy* | 474 | 1,677.00p | Automatic Execution |
08:57:28 - 31-Mar-26 |
| Buy* | 522 | 1,676.80p | Automatic Execution |
08:57:18 - 31-Mar-26 |
| Buy* | 489 | 1,677.00p | Automatic Execution |
08:57:08 - 31-Mar-26 |
| Buy* | 447 | 1,677.20p | Automatic Execution |
08:56:58 - 31-Mar-26 |
| Buy* | 445 | 1,677.00p | Automatic Execution |
08:56:48 - 31-Mar-26 |
| Buy* | 451 | 1,676.60p | Automatic Execution |
08:56:38 - 31-Mar-26 |
| Buy* | 75 | 1,676.20p | Automatic Execution |
08:56:38 - 31-Mar-26 |
| Buy* | 150 | 1,676.40p | Automatic Execution |
08:56:28 - 31-Mar-26 |
| Buy* | 310 | 1,676.20p | Automatic Execution |
08:56:28 - 31-Mar-26 |
| Buy* | 195 | 1,676.40p | Automatic Execution |
08:56:18 - 31-Mar-26 |
| Buy* | 310 | 1,676.40p | Automatic Execution |
08:56:18 - 31-Mar-26 |