| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175 | 1,608.50p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 52 | 1,613.50p | SI Trade |
16:28:34 - 21-May-26 |
| Buy* | 469 | 1,614.00p | Automatic Execution |
16:28:32 - 21-May-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
16:11:00 - 21-May-26 |
| Sell* | 52 | 1,596.00p | SI Trade |
15:44:50 - 21-May-26 |
| Sell* | 1,600 | 1,598.00p | Automatic Execution |
15:42:36 - 21-May-26 |
| Buy* | 5 | 1,606.50p | SI Trade |
14:51:10 - 21-May-26 |
| Buy* | 20 | 1,615.00p | SI Trade |
13:56:50 - 21-May-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
13:29:46 - 21-May-26 |
| Sell* | 2 | 1,595.50p | SI Trade |
12:04:12 - 21-May-26 |
| Buy* | 10 | 1,608.00p | SI Trade |
11:49:51 - 21-May-26 |
| Buy* | 31 | 1,589.00p | SI Trade |
11:02:39 - 21-May-26 |
| Sell* | 183 | 1,583.50p | Automatic Execution |
10:54:35 - 21-May-26 |
| Sell* | 110 | 1,582.50p | SI Trade |
10:54:34 - 21-May-26 |
| Sell* | 502 | 1,584.383p | SI Trade |
10:27:48 - 21-May-26 |
| Buy* | 22 | 1,587.00p | SI Trade |
10:23:15 - 21-May-26 |
| Sell* | 100 | 1,581.50p | SI Trade |
10:17:34 - 21-May-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
09:30:24 - 21-May-26 |
| Buy* | 3 | 1,596.00p | SI Trade |
09:26:24 - 21-May-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
08:39:54 - 21-May-26 |
| Sell* | 300 | 1,597.00p | SI Trade |
08:39:54 - 21-May-26 |
| Unknown* | 0 | 1,606.50p | SI Trade |
08:23:43 - 21-May-26 |
| Sell* | 188 | 1,596.372p | Ordinary |
08:12:38 - 21-May-26 |
| Buy* | 6 | 1,602.00p | SI Trade |
08:03:56 - 21-May-26 |
| Sell* | 1 | 1,599.00p | SI Trade |
16:20:56 - 20-May-26 |
| Sell* | 619 | 1,601.637p | SI Trade |
16:19:52 - 20-May-26 |
| Buy* | 22 | 1,618.50p | SI Trade |
15:21:35 - 20-May-26 |
| Buy* | 61 | 1,639.00p | SI Trade |
11:57:15 - 20-May-26 |
| Buy* | 26 | 1,644.00p | SI Trade |
11:35:39 - 20-May-26 |
| Buy* | 103 | 1,644.50p | SI Trade |
11:35:37 - 20-May-26 |
| Buy* | 150 | 1,644.50p | Automatic Execution |
11:35:37 - 20-May-26 |
| Buy* | 45 | 1,633.50p | SI Trade |
10:38:31 - 20-May-26 |
| Sell* | 149 | 1,631.00p | Automatic Execution |
09:30:00 - 20-May-26 |
| Buy* | 152 | 1,638.50p | SI Trade |
09:19:00 - 20-May-26 |
| Sell* | 30 | 1,626.00p | SI Trade |
09:09:15 - 20-May-26 |
| Sell* | 4 | 1,626.00p | SI Trade |
09:01:25 - 20-May-26 |
| Buy* | 68 | 1,638.00p | SI Trade |
08:59:42 - 20-May-26 |
| Buy* | 150 | 1,638.00p | Automatic Execution |
08:59:42 - 20-May-26 |
| Buy* | 31 | 1,637.50p | SI Trade |
08:59:42 - 20-May-26 |
| Unknown* | 0 | 1,631.50p | SI Trade |
08:39:05 - 20-May-26 |
| Unknown* | 0 | 1,633.50p | SI Trade |
08:24:00 - 20-May-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
08:22:18 - 20-May-26 |
| Unknown* | 92 | 1,640.20p | SI Trade |
06:09:51 - 20-May-26 |
| Unknown* | 6 | 1,640.20p | SI Trade |
06:09:50 - 20-May-26 |
| Buy* | 91 | 1,642.822p | Ordinary |
12:59:40 - 19-May-26 |
| Buy* | 152 | 1,641.50p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 637 | 1,641.901p | Ordinary |
11:14:52 - 19-May-26 |
| Sell* | 770 | 1,641.924p | SI Trade |
11:13:40 - 19-May-26 |
| Sell* | 257 | 1,643.50p | Automatic Execution |
10:25:57 - 19-May-26 |
| Buy* | 60 | 1,650.063p | Ordinary |
10:22:52 - 19-May-26 |
| Buy* | 122 | 1,654.50p | Automatic Execution |
09:42:44 - 19-May-26 |
| Sell* | 1,859 | 1,647.408p | Ordinary |
08:56:22 - 19-May-26 |
| Buy* | 119 | 1,665.799p | SI Trade |
08:00:23 - 19-May-26 |
| Sell* | 160 | 1,617.00p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 100 | 1,615.00p | Automatic Execution |
13:00:49 - 18-May-26 |
| Buy* | 100 | 1,610.00p | Automatic Execution |
12:57:18 - 18-May-26 |
| Sell* | 500 | 1,605.00p | Automatic Execution |
12:41:50 - 18-May-26 |
| Sell* | 310 | 1,609.285p | SI Trade |
12:41:16 - 18-May-26 |
| Buy* | 1,859 | 1,612.919p | Ordinary |
12:39:51 - 18-May-26 |
| Buy* | 125 | 1,611.00p | Automatic Execution |
10:14:17 - 18-May-26 |
| Buy* | 279 | 1,612.50p | Automatic Execution |
10:14:12 - 18-May-26 |
| Buy* | 125 | 1,616.50p | Automatic Execution |
10:09:43 - 18-May-26 |
| Buy* | 125 | 1,613.50p | Automatic Execution |
10:09:41 - 18-May-26 |
| Buy* | 150 | 1,612.891p | SI Trade |
09:07:26 - 18-May-26 |
| Sell* | 77 | 1,604.164p | SI Trade |
08:24:17 - 18-May-26 |
| Buy* | 950 | 1,574.421p | SI Trade |
15:09:23 - 15-May-26 |
| Sell* | 5 | 1,575.00p | Automatic Execution |
15:08:13 - 15-May-26 |
| Sell* | 538 | 1,576.981p | Ordinary |
15:04:37 - 15-May-26 |
| Sell* | 292 | 1,575.385p | Ordinary |
14:58:41 - 15-May-26 |
| Buy* | 150 | 1,578.638p | Ordinary |
14:57:37 - 15-May-26 |
| Sell* | 306 | 1,594.417p | SI Trade |
13:04:21 - 15-May-26 |
| Buy* | 68 | 1,616.169p | Ordinary |
10:55:07 - 15-May-26 |
| Buy* | 93 | 1,608.586p | Ordinary |
09:09:07 - 15-May-26 |
| Buy* | 62 | 1,606.042p | Ordinary |
08:52:54 - 15-May-26 |
| Sell* | 133 | 1,586.00p | Uncrossing Trade |
16:35:03 - 14-May-26 |
| Buy* | 319 | 1,588.50p | Automatic Execution |
16:07:42 - 14-May-26 |
| Sell* | 260 | 1,583.00p | Automatic Execution |
15:55:47 - 14-May-26 |
| Sell* | 350 | 1,605.40p | Ordinary |
15:01:19 - 14-May-26 |
| Sell* | 319 | 1,604.00p | Automatic Execution |
14:59:32 - 14-May-26 |
| Sell* | 1,371 | 1,648.917p | Ordinary |
12:28:33 - 14-May-26 |
| Buy* | 3,039 | 1,645.028p | Ordinary |
11:37:28 - 14-May-26 |
| Sell* | 255 | 1,637.50p | Automatic Execution |
11:30:33 - 14-May-26 |
| Sell* | 3,322 | 1,645.413p | Ordinary |
08:03:29 - 14-May-26 |
| Sell* | 6 | 1,648.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Buy* | 3 | 1,663.00p | SI Trade |
16:24:54 - 13-May-26 |
| Buy* | 1 | 1,663.00p | SI Trade |
16:24:44 - 13-May-26 |
| Buy* | 5 | 1,663.00p | Automatic Execution |
16:24:44 - 13-May-26 |
| Buy* | 1 | 1,656.50p | SI Trade |
16:10:13 - 13-May-26 |
| Sell* | 311 | 1,650.287p | Ordinary |
15:38:48 - 13-May-26 |
| Sell* | 50 | 1,651.286p | Ordinary |
15:37:38 - 13-May-26 |
| Sell* | 15 | 1,646.005p | Ordinary |
15:36:48 - 13-May-26 |
| Sell* | 147 | 1,647.50p | Automatic Execution |
15:20:53 - 13-May-26 |
| Sell* | 218 | 1,645.50p | Automatic Execution |
15:12:16 - 13-May-26 |
| Buy* | 272 | 1,651.50p | Automatic Execution |
15:10:55 - 13-May-26 |
| Buy* | 2 | 1,635.00p | SI Trade |
14:37:28 - 13-May-26 |
| Buy* | 1 | 1,635.00p | SI Trade |
14:37:23 - 13-May-26 |
| Buy* | 5 | 1,635.00p | Automatic Execution |
14:37:23 - 13-May-26 |
| Buy* | 23 | 1,635.00p | Automatic Execution |
14:37:18 - 13-May-26 |
| Sell* | 1,000 | 1,653.44p | Ordinary |
12:44:44 - 13-May-26 |
| Unknown* | 1,000 | 1,654.25p | Ordinary |
12:44:08 - 13-May-26 |
| Buy* | 542 | 1,660.50p | Automatic Execution |
12:17:14 - 13-May-26 |
| Sell* | 180 | 1,656.473p | Ordinary |
12:04:50 - 13-May-26 |
| Buy* | 3 | 1,658.00p | SI Trade |
11:37:59 - 13-May-26 |
| Buy* | 5 | 1,659.00p | SI Trade |
11:37:47 - 13-May-26 |
| Buy* | 5 | 1,659.00p | Automatic Execution |
11:37:47 - 13-May-26 |
| Buy* | 1 | 1,657.00p | SI Trade |
11:37:46 - 13-May-26 |
| Buy* | 5 | 1,658.50p | Automatic Execution |
11:37:46 - 13-May-26 |
| Buy* | 120 | 1,654.00p | Automatic Execution |
11:17:46 - 13-May-26 |
| Buy* | 24 | 1,643.813p | Ordinary |
10:55:55 - 13-May-26 |
| Buy* | 800 | 1,640.782p | Ordinary |
10:40:52 - 13-May-26 |
| Sell* | 600 | 1,626.379p | Ordinary |
09:56:06 - 13-May-26 |
| Buy* | 145 | 1,630.193p | Ordinary |
09:52:31 - 13-May-26 |
| Sell* | 1,423 | 1,619.345p | Ordinary |
09:19:36 - 13-May-26 |
| Buy* | 306 | 1,627.595p | Ordinary |
08:55:53 - 13-May-26 |
| Sell* | 60 | 1,627.50p | Automatic Execution |
08:40:14 - 13-May-26 |
| Sell* | 560 | 1,627.50p | Automatic Execution |
08:40:14 - 13-May-26 |
| Buy* | 306 | 1,631.153p | SI Trade |
08:00:09 - 13-May-26 |
| Buy* | 158 | 1,577.627p | SI Trade |
15:01:05 - 12-May-26 |
| Sell* | 145 | 1,567.778p | Ordinary |
14:32:39 - 12-May-26 |
| Buy* | 127 | 1,555.00p | Automatic Execution |
09:59:04 - 12-May-26 |
| Sell* | 666 | 1,550.00p | Automatic Execution |
09:41:05 - 12-May-26 |
| Sell* | 5 | 1,517.50p | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Sell* | 500 | 1,516.50p | Automatic Execution |
16:10:29 - 11-May-26 |
| Buy* | 132 | 1,510.917p | SI Trade |
15:05:16 - 11-May-26 |
| Sell* | 70 | 1,503.642p | Ordinary |
14:59:30 - 11-May-26 |
| Buy* | 1,500 | 1,506.322p | SI Trade |
14:59:02 - 11-May-26 |
| Buy* | 133 | 1,508.50p | Automatic Execution |
14:45:10 - 11-May-26 |
| Buy* | 333 | 1,498.799p | SI Trade |
09:28:09 - 11-May-26 |
| Buy* | 665 | 1,500.889p | SI Trade |
09:10:21 - 11-May-26 |
| Sell* | 13 | 1,479.00p | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Buy* | 136 | 1,477.50p | Automatic Execution |
14:51:39 - 08-May-26 |
| Sell* | 73 | 1,475.452p | SI Trade |
08:55:31 - 08-May-26 |
| Sell* | 2,300 | 1,471.195p | Ordinary |
08:00:16 - 08-May-26 |
| Sell* | 36 | 1,461.50p | Uncrossing Trade |
16:35:09 - 07-May-26 |
| Sell* | 71 | 1,461.50p | Automatic Execution |
16:10:22 - 07-May-26 |
| Sell* | 71 | 1,461.50p | Automatic Execution |
16:10:22 - 07-May-26 |
| Sell* | 55 | 1,463.593p | Ordinary |
15:54:35 - 07-May-26 |
| Sell* | 300 | 1,471.50p | Automatic Execution |
15:09:03 - 07-May-26 |
| Buy* | 183 | 1,471.854p | SI Trade |
14:44:41 - 07-May-26 |
| Buy* | 200 | 1,476.366p | Ordinary |
14:24:29 - 07-May-26 |
| Sell* | 251 | 1,477.746p | Ordinary |
12:09:15 - 07-May-26 |
| Sell* | 96 | 1,472.765p | SI Trade |
10:31:20 - 07-May-26 |
| Buy* | 250 | 1,477.402p | SI Trade |
10:13:53 - 07-May-26 |
| Sell* | 150 | 1,467.342p | SI Trade |
09:04:19 - 07-May-26 |
| Sell* | 1 | 1,455.50p | SI Trade |
08:15:09 - 07-May-26 |
| Sell* | 1 | 1,461.50p | SI Trade |
08:15:01 - 07-May-26 |
| Sell* | 1 | 1,461.00p | SI Trade |
08:14:43 - 07-May-26 |
| Sell* | 261 | 1,469.00p | Automatic Execution |
14:40:50 - 06-May-26 |
| Buy* | 100 | 1,482.677p | Ordinary |
14:00:25 - 06-May-26 |
| Sell* | 240 | 1,474.572p | SI Trade |
13:14:22 - 06-May-26 |
| Buy* | 300 | 1,466.257p | SI Trade |
12:42:49 - 06-May-26 |
| Sell* | 300 | 1,462.10p | Ordinary |
12:36:49 - 06-May-26 |
| Buy* | 2,773 | 1,466.88p | SI Trade |
12:32:41 - 06-May-26 |
| Sell* | 500 | 1,472.453p | Ordinary |
11:22:37 - 06-May-26 |
| Sell* | 623 | 1,495.085p | Ordinary |
09:07:25 - 06-May-26 |
| Sell* | 249 | 1,496.436p | SI Trade |
08:48:55 - 06-May-26 |
| Sell* | 241 | 1,500.00p | Automatic Execution |
08:46:16 - 06-May-26 |
| Sell* | 76 | 1,500.50p | Automatic Execution |
08:45:12 - 06-May-26 |
| Buy* | 164 | 1,519.272p | SI Trade |
16:12:45 - 05-May-26 |
| Sell* | 35 | 1,532.00p | Automatic Execution |
14:50:58 - 05-May-26 |
| Buy* | 263 | 1,548.00p | Automatic Execution |
11:08:30 - 05-May-26 |
| Buy* | 7 | 1,549.529p | SI Trade |
10:03:48 - 05-May-26 |
| Sell* | 3,000 | 1,544.997p | SI Trade |
10:02:13 - 05-May-26 |
| Sell* | 263 | 1,536.50p | Automatic Execution |
16:00:48 - 01-May-26 |
| Buy* | 265 | 1,534.50p | Automatic Execution |
15:50:52 - 01-May-26 |
| Buy* | 265 | 1,535.50p | Automatic Execution |
14:44:27 - 01-May-26 |
| Buy* | 169 | 1,536.839p | Ordinary |
14:43:40 - 01-May-26 |
| Buy* | 263 | 1,551.00p | Automatic Execution |
14:23:31 - 01-May-26 |
| Buy* | 265 | 1,539.50p | Automatic Execution |
11:08:19 - 01-May-26 |
| Buy* | 264 | 1,539.50p | Automatic Execution |
11:08:01 - 01-May-26 |
| Sell* | 650 | 1,513.50p | Automatic Execution |
10:01:37 - 01-May-26 |
| Sell* | 301 | 1,535.50p | Automatic Execution |
08:59:09 - 01-May-26 |
| Buy* | 1,423 | 1,545.162p | Ordinary |
08:00:27 - 01-May-26 |
| Buy* | 162 | 1,536.816p | Ordinary |
16:10:57 - 30-Apr-26 |
| Buy* | 650 | 1,557.00p | Automatic Execution |
14:58:12 - 30-Apr-26 |
| Buy* | 642 | 1,556.237p | SI Trade |
14:52:06 - 30-Apr-26 |
| Buy* | 457 | 1,561.358p | SI Trade |
12:44:41 - 30-Apr-26 |
| Buy* | 817 | 1,567.356p | SI Trade |
11:33:10 - 30-Apr-26 |
| Buy* | 500 | 1,587.441p | Ordinary |
10:12:55 - 30-Apr-26 |
| Buy* | 214 | 1,579.00p | Automatic Execution |
09:55:18 - 30-Apr-26 |
| Buy* | 257 | 1,584.00p | Automatic Execution |
08:59:11 - 30-Apr-26 |
| Buy* | 3,000 | 1,579.723p | SI Trade |
08:48:57 - 30-Apr-26 |
| Buy* | 32 | 1,581.50p | Automatic Execution |
08:02:53 - 30-Apr-26 |
| Buy* | 256 | 1,588.50p | Automatic Execution |
08:02:53 - 30-Apr-26 |
| Sell* | 500 | 1,603.00p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Sell* | 311 | 1,605.362p | SI Trade |
16:29:00 - 29-Apr-26 |
| Sell* | 110 | 1,611.00p | Automatic Execution |
16:25:18 - 29-Apr-26 |
| Sell* | 15 | 1,613.591p | SI Trade |
16:24:48 - 29-Apr-26 |
| Buy* | 50 | 1,618.402p | SI Trade |
16:12:21 - 29-Apr-26 |
| Buy* | 309 | 1,613.953p | SI Trade |
15:34:58 - 29-Apr-26 |
| Sell* | 263 | 1,619.00p | Automatic Execution |
15:21:25 - 29-Apr-26 |
| Sell* | 263 | 1,619.00p | Automatic Execution |
15:21:25 - 29-Apr-26 |
| Buy* | 100 | 1,623.124p | SI Trade |
14:37:07 - 29-Apr-26 |
| Buy* | 243 | 1,617.499p | Ordinary |
14:26:40 - 29-Apr-26 |
| Sell* | 1,371 | 1,604.279p | Ordinary |
14:00:30 - 29-Apr-26 |
| Buy* | 619 | 1,614.439p | SI Trade |
13:35:07 - 29-Apr-26 |
| Buy* | 300 | 1,616.024p | SI Trade |
13:33:30 - 29-Apr-26 |
| Buy* | 123 | 1,614.00p | Automatic Execution |
12:52:06 - 29-Apr-26 |
| Buy* | 311 | 1,605.686p | SI Trade |
10:34:13 - 29-Apr-26 |
| Buy* | 62 | 1,605.169p | SI Trade |
10:31:09 - 29-Apr-26 |