| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 130 | 1,676.40p | Automatic Execution |
08:56:08 - 31-Mar-26 |
| Buy* | 310 | 1,676.40p | Automatic Execution |
08:56:08 - 31-Mar-26 |
| Buy* | 460 | 1,667.20p | Automatic Execution |
08:55:48 - 31-Mar-26 |
| Buy* | 30 | 1,664.60p | Automatic Execution |
08:55:38 - 31-Mar-26 |
| Buy* | 468 | 1,664.20p | Automatic Execution |
08:55:38 - 31-Mar-26 |
| Buy* | 15 | 1,665.80p | Automatic Execution |
08:55:18 - 31-Mar-26 |
| Buy* | 468 | 1,665.40p | Automatic Execution |
08:55:18 - 31-Mar-26 |
| Buy* | 466 | 1,665.80p | Automatic Execution |
08:54:28 - 31-Mar-26 |
| Buy* | 24 | 1,665.00p | Automatic Execution |
08:54:08 - 31-Mar-26 |
| Buy* | 468 | 1,664.80p | Automatic Execution |
08:54:08 - 31-Mar-26 |
| Buy* | 31 | 1,664.00p | Automatic Execution |
08:53:48 - 31-Mar-26 |
| Buy* | 4 | 1,669.60p | Automatic Execution |
08:01:26 - 31-Mar-26 |
| Sell* | 4 | 1,664.20p | Negotiated Trade |
15:09:11 - 30-Mar-26 |
| Buy* | 2 | 1,655.00p | Suspected BUY Trade |
16:35:26 - 27-Mar-26 |
| Buy* | 1 | 1,655.60p | Automatic Execution |
14:04:30 - 27-Mar-26 |
| Buy* | 1 | 1,652.80p | Automatic Execution |
13:24:29 - 27-Mar-26 |
| Buy* | 15 | 1,653.00p | Automatic Execution |
13:24:29 - 27-Mar-26 |
| Buy* | 149 | 1,642.20p | Suspected BUY Trade |
15:13:57 - 26-Mar-26 |
| Buy* | 1 | 1,640.80p | Automatic Execution |
08:38:23 - 26-Mar-26 |
| Sell* | 1 | 1,581.20p | Automatic Execution |
11:25:59 - 25-Mar-26 |
| Buy* | 1 | 1,603.00p | Automatic Execution |
11:23:07 - 25-Mar-26 |
| Buy* | 300 | 1,611.80p | Automatic Execution |
16:11:27 - 23-Mar-26 |
| Buy* | 148 | 1,611.60p | Automatic Execution |
16:11:27 - 23-Mar-26 |
| Buy* | 26 | 1,611.20p | Automatic Execution |
16:11:19 - 23-Mar-26 |
| Buy* | 1 | 1,664.20p | Automatic Execution |
09:45:59 - 23-Mar-26 |
| Buy* | 3 | 1,664.20p | Automatic Execution |
09:45:59 - 23-Mar-26 |
| Buy* | 5 | 1,656.60p | Automatic Execution |
15:30:40 - 20-Mar-26 |
| Buy* | 133 | 1,653.00p | Suspected BUY Trade |
15:06:41 - 19-Mar-26 |
| Buy* | 123 | 1,623.20p | Automatic Execution |
12:23:44 - 19-Mar-26 |
| Sell* | 18 | 1,643.80p | Negotiated Trade |
15:03:53 - 18-Mar-26 |
| Buy* | 1 | 1,664.80p | Automatic Execution |
14:56:16 - 18-Mar-26 |
| Sell* | 1,253 | 1,653.80p | Automatic Execution |
13:51:56 - 18-Mar-26 |
| Buy* | 1 | 1,648.00p | Suspected BUY Trade |
09:02:37 - 18-Mar-26 |
| Buy* | 1 | 1,664.80p | Automatic Execution |
08:00:32 - 17-Mar-26 |
| Buy* | 149 | 1,661.00p | Automatic Execution |
16:24:26 - 16-Mar-26 |
| Buy* | 409 | 1,657.60p | Automatic Execution |
16:19:10 - 16-Mar-26 |
| Buy* | 420 | 1,659.40p | Automatic Execution |
16:13:54 - 16-Mar-26 |
| Buy* | 401 | 1,658.00p | Automatic Execution |
16:08:37 - 16-Mar-26 |
| Buy* | 391 | 1,657.80p | Automatic Execution |
16:03:21 - 16-Mar-26 |
| Buy* | 398 | 1,658.60p | Automatic Execution |
15:58:05 - 16-Mar-26 |
| Buy* | 413 | 1,658.60p | Automatic Execution |
15:52:49 - 16-Mar-26 |
| Buy* | 212 | 1,657.20p | Automatic Execution |
15:47:32 - 16-Mar-26 |
| Buy* | 313 | 1,656.40p | Automatic Execution |
15:42:16 - 16-Mar-26 |
| Buy* | 111 | 1,658.40p | Automatic Execution |
15:34:33 - 16-Mar-26 |
| Buy* | 312 | 1,658.40p | Automatic Execution |
15:34:33 - 16-Mar-26 |
| Buy* | 312 | 1,659.40p | Automatic Execution |
15:29:17 - 16-Mar-26 |
| Buy* | 432 | 1,661.40p | Automatic Execution |
15:18:36 - 16-Mar-26 |
| Buy* | 101 | 1,661.20p | Suspected BUY Trade |
15:14:10 - 16-Mar-26 |
| Buy* | 1 | 1,662.40p | Automatic Execution |
15:06:57 - 16-Mar-26 |
| Sell* | 2 | 1,632.80p | Negotiated Trade |
15:05:59 - 16-Mar-26 |
| Buy* | 312 | 1,661.40p | Automatic Execution |
15:03:05 - 16-Mar-26 |
| Sell* | 1 | 1,630.00p | Automatic Execution |
14:45:44 - 16-Mar-26 |
| Buy* | 1 | 1,658.20p | Automatic Execution |
14:01:19 - 16-Mar-26 |
| Sell* | 1 | 1,634.80p | Automatic Execution |
11:57:00 - 16-Mar-26 |
| Sell* | 471 | 1,649.00p | Automatic Execution |
11:42:43 - 16-Mar-26 |
| Sell* | 314 | 1,649.00p | Automatic Execution |
11:42:43 - 16-Mar-26 |
| Buy* | 69 | 1,674.60p | Automatic Execution |
09:54:41 - 16-Mar-26 |
| Buy* | 4 | 1,655.60p | Suspected BUY Trade |
16:35:15 - 12-Mar-26 |
| Buy* | 72 | 1,676.40p | Suspected BUY Trade |
15:07:00 - 12-Mar-26 |
| Sell* | 6 | 1,643.00p | Negotiated Trade |
15:05:59 - 12-Mar-26 |
| Buy* | 2 | 1,669.40p | Automatic Execution |
12:58:25 - 12-Mar-26 |
| Buy* | 4 | 1,653.60p | Automatic Execution |
08:05:05 - 12-Mar-26 |
| Buy* | 2 | 1,633.00p | Suspected BUY Trade |
15:08:35 - 11-Mar-26 |
| Buy* | 35 | 1,613.20p | Automatic Execution |
11:08:30 - 11-Mar-26 |
| Buy* | 49 | 1,602.40p | Suspected BUY Trade |
15:19:53 - 10-Mar-26 |
| Sell* | 1,727 | 1,586.20p | Automatic Execution |
11:34:44 - 10-Mar-26 |
| Buy* | 50 | 1,635.40p | Suspected BUY Trade |
16:35:06 - 09-Mar-26 |
| Buy* | 107 | 1,634.60p | Suspected BUY Trade |
15:21:30 - 09-Mar-26 |
| Sell* | 250 | 1,666.80p | Automatic Execution |
08:33:59 - 09-Mar-26 |
| Buy* | 50 | 1,670.60p | Automatic Execution |
08:31:23 - 09-Mar-26 |
| Buy* | 450 | 1,670.60p | Automatic Execution |
08:31:23 - 09-Mar-26 |
| Sell* | 50 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Sell* | 200 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Sell* | 100 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Buy* | 10,000 | 1,663.20p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Buy* | 623 | 1,660.20p | Suspected BUY Trade |
08:05:23 - 09-Mar-26 |
| Sell* | 386 | 1,602.40p | Automatic Execution |
16:14:43 - 06-Mar-26 |
| Buy* | 10,000 | 1,602.80p | Automatic Execution |
16:14:43 - 06-Mar-26 |
| Buy* | 336 | 1,603.00p | Automatic Execution |
16:04:57 - 06-Mar-26 |
| Buy* | 100 | 1,611.40p | Automatic Execution |
15:26:22 - 06-Mar-26 |
| Sell* | 100 | 1,608.80p | Automatic Execution |
15:22:50 - 06-Mar-26 |
| Buy* | 100 | 1,608.00p | Automatic Execution |
15:22:49 - 06-Mar-26 |
| Sell* | 150 | 1,608.60p | Automatic Execution |
15:22:48 - 06-Mar-26 |
| Buy* | 10,000 | 1,607.80p | Automatic Execution |
15:22:48 - 06-Mar-26 |
| Buy* | 50 | 1,607.80p | Automatic Execution |
15:22:47 - 06-Mar-26 |
| Buy* | 2 | 1,609.80p | Suspected BUY Trade |
15:22:16 - 06-Mar-26 |
| Buy* | 100 | 1,605.40p | Automatic Execution |
15:13:54 - 06-Mar-26 |
| Sell* | 1 | 1,608.40p | Negotiated Trade |
15:07:09 - 06-Mar-26 |
| Sell* | 100 | 1,608.00p | Automatic Execution |
14:28:27 - 06-Mar-26 |
| Sell* | 5 | 1,603.60p | Automatic Execution |
13:47:47 - 06-Mar-26 |
| Buy* | 100 | 1,601.40p | Automatic Execution |
13:42:37 - 06-Mar-26 |
| Sell* | 300 | 1,599.20p | Automatic Execution |
13:39:04 - 06-Mar-26 |
| Buy* | 140 | 1,598.20p | Automatic Execution |
11:09:24 - 06-Mar-26 |
| Sell* | 100 | 1,591.40p | Automatic Execution |
09:36:19 - 06-Mar-26 |
| Buy* | 150 | 1,578.80p | Automatic Execution |
16:24:50 - 05-Mar-26 |
| Sell* | 509 | 1,578.80p | Automatic Execution |
16:24:18 - 05-Mar-26 |
| Sell* | 1,393 | 1,578.60p | Automatic Execution |
16:23:53 - 05-Mar-26 |
| Sell* | 1,393 | 1,579.00p | Automatic Execution |
16:23:42 - 05-Mar-26 |
| Sell* | 1,393 | 1,579.60p | Automatic Execution |
16:23:34 - 05-Mar-26 |
| Sell* | 1,393 | 1,579.40p | Automatic Execution |
16:21:50 - 05-Mar-26 |
| Sell* | 1,393 | 1,579.80p | Automatic Execution |
16:21:14 - 05-Mar-26 |
| Sell* | 1,393 | 1,580.40p | Automatic Execution |
16:20:56 - 05-Mar-26 |
| Buy* | 50 | 1,580.80p | Automatic Execution |
16:20:45 - 05-Mar-26 |
| Sell* | 1,393 | 1,580.80p | Automatic Execution |
16:20:45 - 05-Mar-26 |
| Sell* | 51 | 1,576.40p | Automatic Execution |
16:04:14 - 05-Mar-26 |
| Sell* | 20 | 1,574.00p | Automatic Execution |
15:33:51 - 05-Mar-26 |
| Buy* | 348 | 1,574.60p | Automatic Execution |
15:30:27 - 05-Mar-26 |
| Buy* | 110 | 1,573.40p | Automatic Execution |
15:28:55 - 05-Mar-26 |
| Unknown* | 4 | 1,572.00p | Negotiated Trade |
15:22:06 - 05-Mar-26 |
| Sell* | 6 | 1,572.40p | Negotiated Trade |
15:18:30 - 05-Mar-26 |
| Buy* | 50 | 1,570.80p | Automatic Execution |
15:14:16 - 05-Mar-26 |
| Buy* | 50 | 1,570.80p | Automatic Execution |
15:14:16 - 05-Mar-26 |
| Sell* | 100 | 1,569.80p | Automatic Execution |
15:08:54 - 05-Mar-26 |
| Buy* | 100 | 1,570.80p | Automatic Execution |
15:08:46 - 05-Mar-26 |
| Sell* | 50 | 1,571.80p | Automatic Execution |
15:08:40 - 05-Mar-26 |
| Buy* | 50 | 1,572.80p | Automatic Execution |
14:47:48 - 05-Mar-26 |
| Sell* | 100 | 1,572.20p | Automatic Execution |
14:36:48 - 05-Mar-26 |
| Buy* | 50 | 1,573.00p | Automatic Execution |
14:23:29 - 05-Mar-26 |
| Buy* | 50 | 1,571.00p | Automatic Execution |
14:06:23 - 05-Mar-26 |
| Sell* | 100 | 1,571.20p | Automatic Execution |
14:00:00 - 05-Mar-26 |
| Buy* | 50 | 1,567.60p | Automatic Execution |
13:26:06 - 05-Mar-26 |
| Buy* | 50 | 1,567.60p | Automatic Execution |
13:26:06 - 05-Mar-26 |