| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 613 | 1,299.40p | Automatic Execution |
12:29:01 - 21-May-26 |
| Buy* | 50 | 1,289.80p | Automatic Execution |
08:17:54 - 20-May-26 |
| Buy* | 550 | 1,291.20p | Automatic Execution |
11:41:47 - 19-May-26 |
| Sell* | 306 | 1,278.40p | Automatic Execution |
11:22:20 - 19-May-26 |
| Buy* | 500 | 1,279.00p | Automatic Execution |
08:13:23 - 19-May-26 |
| Buy* | 1 | 1,327.00p | Automatic Execution |
15:13:22 - 11-May-26 |
| Buy* | 1,883 | 1,327.00p | Automatic Execution |
15:13:21 - 11-May-26 |
| Buy* | 170 | 1,299.20p | Automatic Execution |
10:58:33 - 08-May-26 |
| Buy* | 265 | 1,299.20p | Automatic Execution |
10:53:15 - 08-May-26 |
| Buy* | 247 | 1,299.20p | Automatic Execution |
10:47:56 - 08-May-26 |
| Buy* | 264 | 1,300.00p | Automatic Execution |
10:42:38 - 08-May-26 |
| Buy* | 262 | 1,300.80p | Automatic Execution |
10:37:20 - 08-May-26 |
| Buy* | 264 | 1,300.80p | Automatic Execution |
10:32:01 - 08-May-26 |
| Buy* | 263 | 1,301.60p | Automatic Execution |
10:26:43 - 08-May-26 |
| Buy* | 256 | 1,301.60p | Automatic Execution |
10:21:24 - 08-May-26 |
| Buy* | 260 | 1,300.80p | Automatic Execution |
10:16:06 - 08-May-26 |
| Buy* | 273 | 1,300.80p | Automatic Execution |
10:10:48 - 08-May-26 |
| Buy* | 278 | 1,300.80p | Automatic Execution |
10:05:29 - 08-May-26 |
| Buy* | 278 | 1,300.00p | Automatic Execution |
10:00:11 - 08-May-26 |
| Buy* | 280 | 1,300.00p | Automatic Execution |
09:54:52 - 08-May-26 |
| Buy* | 282 | 1,300.00p | Automatic Execution |
09:49:34 - 08-May-26 |
| Buy* | 288 | 1,299.20p | Automatic Execution |
09:43:31 - 08-May-26 |
| Buy* | 1,277 | 1,288.60p | Automatic Execution |
16:22:19 - 06-May-26 |
| Sell* | 86 | 1,281.80p | Automatic Execution |
11:49:52 - 06-May-26 |
| Sell* | 270 | 1,281.20p | Automatic Execution |
11:45:09 - 06-May-26 |
| Sell* | 281 | 1,282.00p | Automatic Execution |
11:40:35 - 06-May-26 |
| Sell* | 270 | 1,282.00p | Automatic Execution |
11:36:02 - 06-May-26 |
| Sell* | 272 | 1,282.00p | Automatic Execution |
11:31:29 - 06-May-26 |
| Sell* | 260 | 1,281.20p | Automatic Execution |
11:26:56 - 06-May-26 |
| Sell* | 268 | 1,281.20p | Automatic Execution |
11:22:22 - 06-May-26 |
| Sell* | 271 | 1,280.40p | Automatic Execution |
11:17:49 - 06-May-26 |
| Sell* | 272 | 1,279.60p | Automatic Execution |
11:13:16 - 06-May-26 |
| Sell* | 271 | 1,280.20p | Automatic Execution |
11:08:42 - 06-May-26 |
| Sell* | 269 | 1,279.20p | Automatic Execution |
11:04:09 - 06-May-26 |
| Sell* | 275 | 1,280.00p | Automatic Execution |
10:59:36 - 06-May-26 |
| Sell* | 272 | 1,280.80p | Automatic Execution |
10:49:55 - 06-May-26 |
| Sell* | 281 | 1,280.80p | Automatic Execution |
10:45:21 - 06-May-26 |
| Sell* | 272 | 1,281.60p | Automatic Execution |
10:40:48 - 06-May-26 |
| Sell* | 278 | 1,281.60p | Automatic Execution |
10:36:15 - 06-May-26 |
| Sell* | 275 | 1,281.60p | Automatic Execution |
10:31:41 - 06-May-26 |
| Sell* | 263 | 1,279.80p | Automatic Execution |
10:27:08 - 06-May-26 |
| Sell* | 252 | 1,279.00p | Automatic Execution |
10:19:17 - 06-May-26 |
| Sell* | 258 | 1,278.40p | Automatic Execution |
10:14:43 - 06-May-26 |
| Sell* | 253 | 1,277.60p | Automatic Execution |
10:10:10 - 06-May-26 |
| Sell* | 244 | 1,277.60p | Automatic Execution |
10:05:37 - 06-May-26 |
| Sell* | 258 | 1,280.00p | Automatic Execution |
10:01:04 - 06-May-26 |
| Sell* | 262 | 1,280.80p | Automatic Execution |
09:52:24 - 06-May-26 |
| Sell* | 260 | 1,277.40p | Automatic Execution |
09:47:50 - 06-May-26 |
| Sell* | 269 | 1,277.40p | Automatic Execution |
09:43:17 - 06-May-26 |
| Sell* | 266 | 1,277.40p | Automatic Execution |
09:38:44 - 06-May-26 |
| Buy* | 1,740 | 1,264.20p | Automatic Execution |
15:32:45 - 05-May-26 |
| Buy* | 6,547 | 1,254.496p | SI Trade |
10:15:00 - 01-May-26 |
| Buy* | 307 | 1,252.60p | Automatic Execution |
08:55:18 - 30-Apr-26 |
| Buy* | 274 | 1,252.60p | Automatic Execution |
08:48:54 - 30-Apr-26 |
| Buy* | 431 | 1,248.60p | Automatic Execution |
08:17:00 - 30-Apr-26 |
| Buy* | 1,465 | 1,255.40p | Automatic Execution |
12:18:31 - 29-Apr-26 |
| Buy* | 9,300 | 1,255.178p | SI Trade |
10:39:21 - 29-Apr-26 |
| Buy* | 198 | 1,255.60p | Automatic Execution |
11:53:52 - 28-Apr-26 |
| Sell* | 915 | 1,244.20p | Negotiated Trade |
11:22:27 - 28-Apr-26 |
| Sell* | 83 | 1,250.80p | Negotiated Trade |
09:53:37 - 28-Apr-26 |
| Buy* | 259 | 1,279.00p | Suspected BUY Trade |
10:03:01 - 27-Apr-26 |
| Buy* | 477 | 1,272.40p | Automatic Execution |
14:24:41 - 23-Apr-26 |
| Buy* | 1,000 | 1,271.20p | Automatic Execution |
09:03:02 - 21-Apr-26 |
| Sell* | 2,038 | 1,265.60p | Automatic Execution |
12:21:16 - 17-Apr-26 |
| Buy* | 482 | 1,280.60p | Automatic Execution |
10:24:37 - 17-Apr-26 |
| Buy* | 86 | 1,267.20p | Automatic Execution |
12:24:03 - 15-Apr-26 |
| Buy* | 273 | 1,267.20p | Automatic Execution |
12:18:36 - 15-Apr-26 |
| Buy* | 283 | 1,268.00p | Automatic Execution |
12:13:08 - 15-Apr-26 |
| Buy* | 277 | 1,267.20p | Automatic Execution |
12:07:41 - 15-Apr-26 |
| Buy* | 275 | 1,267.20p | Automatic Execution |
12:02:13 - 15-Apr-26 |
| Buy* | 261 | 1,268.00p | Automatic Execution |
11:56:45 - 15-Apr-26 |
| Buy* | 248 | 1,268.00p | Automatic Execution |
11:51:18 - 15-Apr-26 |
| Buy* | 258 | 1,270.20p | Automatic Execution |
11:45:50 - 15-Apr-26 |
| Buy* | 245 | 1,266.20p | Automatic Execution |
11:38:08 - 15-Apr-26 |
| Buy* | 249 | 1,267.00p | Automatic Execution |
11:32:41 - 15-Apr-26 |
| Buy* | 257 | 1,267.00p | Automatic Execution |
11:27:13 - 15-Apr-26 |
| Buy* | 268 | 1,267.60p | Automatic Execution |
11:21:45 - 15-Apr-26 |
| Sell* | 264 | 1,253.80p | Automatic Execution |
11:20:30 - 15-Apr-26 |
| Sell* | 263 | 1,254.60p | Automatic Execution |
11:09:35 - 15-Apr-26 |
| Sell* | 275 | 1,253.80p | Automatic Execution |
11:04:07 - 15-Apr-26 |
| Sell* | 264 | 1,253.80p | Automatic Execution |
10:58:39 - 15-Apr-26 |
| Sell* | 269 | 1,253.00p | Automatic Execution |
10:53:12 - 15-Apr-26 |
| Sell* | 259 | 1,253.00p | Automatic Execution |
10:47:44 - 15-Apr-26 |
| Sell* | 261 | 1,253.00p | Automatic Execution |
10:42:17 - 15-Apr-26 |
| Sell* | 259 | 1,253.00p | Automatic Execution |
10:36:49 - 15-Apr-26 |
| Sell* | 264 | 1,253.00p | Automatic Execution |
10:31:21 - 15-Apr-26 |
| Sell* | 261 | 1,253.60p | Automatic Execution |
10:25:54 - 15-Apr-26 |
| Sell* | 263 | 1,253.60p | Automatic Execution |
10:20:26 - 15-Apr-26 |
| Sell* | 264 | 1,254.40p | Automatic Execution |
10:14:59 - 15-Apr-26 |
| Sell* | 7,500 | 1,253.60p | SI Trade |
10:14:39 - 15-Apr-26 |
| Sell* | 828 | 1,257.40p | Automatic Execution |
09:40:22 - 15-Apr-26 |
| Sell* | 528 | 1,255.40p | Automatic Execution |
08:21:20 - 15-Apr-26 |
| Buy* | 3,300 | 1,269.60p | Automatic Execution |
08:09:47 - 15-Apr-26 |
| Buy* | 3,119 | 1,230.20p | Automatic Execution |
15:47:38 - 10-Apr-26 |
| Buy* | 891 | 1,217.40p | Automatic Execution |
09:02:38 - 10-Apr-26 |
| Buy* | 1,629 | 1,213.60p | Automatic Execution |
15:44:19 - 09-Apr-26 |
| Buy* | 1,540 | 1,212.20p | Automatic Execution |
13:28:37 - 09-Apr-26 |
| Buy* | 2,530 | 1,212.20p | Automatic Execution |
13:23:59 - 09-Apr-26 |
| Buy* | 2,488 | 1,213.00p | Automatic Execution |
13:19:21 - 09-Apr-26 |
| Buy* | 2,442 | 1,213.00p | Automatic Execution |
13:14:44 - 09-Apr-26 |
| Buy* | 9,000 | 1,213.00p | SI Trade |
13:14:30 - 09-Apr-26 |
| Buy* | 1,492 | 1,210.60p | Automatic Execution |
11:41:38 - 09-Apr-26 |
| Buy* | 2,640 | 1,210.60p | Automatic Execution |
11:37:00 - 09-Apr-26 |
| Buy* | 2,121 | 1,210.80p | Automatic Execution |
11:32:22 - 09-Apr-26 |
| Buy* | 2,729 | 1,210.80p | Automatic Execution |
11:27:44 - 09-Apr-26 |
| Buy* | 2,530 | 1,210.80p | Automatic Execution |
11:23:07 - 09-Apr-26 |
| Buy* | 2,626 | 1,210.80p | Automatic Execution |
11:18:29 - 09-Apr-26 |
| Buy* | 317 | 1,210.60p | Automatic Execution |
11:13:51 - 09-Apr-26 |
| Buy* | 317 | 1,211.00p | Automatic Execution |
11:09:13 - 09-Apr-26 |
| Buy* | 317 | 1,211.20p | Automatic Execution |
11:04:36 - 09-Apr-26 |
| Buy* | 317 | 1,211.40p | Automatic Execution |
10:59:58 - 09-Apr-26 |
| Buy* | 317 | 1,211.20p | Automatic Execution |
10:55:20 - 09-Apr-26 |
| Buy* | 317 | 1,211.20p | Automatic Execution |
10:50:42 - 09-Apr-26 |
| Buy* | 317 | 1,211.00p | Automatic Execution |
10:46:05 - 09-Apr-26 |
| Buy* | 317 | 1,211.80p | Automatic Execution |
10:41:27 - 09-Apr-26 |
| Buy* | 317 | 1,211.60p | Automatic Execution |
10:36:49 - 09-Apr-26 |
| Buy* | 317 | 1,212.00p | Automatic Execution |
10:32:11 - 09-Apr-26 |
| Buy* | 317 | 1,212.40p | Automatic Execution |
10:27:34 - 09-Apr-26 |
| Buy* | 317 | 1,213.20p | Automatic Execution |
10:22:56 - 09-Apr-26 |
| Buy* | 317 | 1,213.20p | Automatic Execution |
10:18:18 - 09-Apr-26 |
| Buy* | 317 | 1,212.40p | Automatic Execution |
10:13:41 - 09-Apr-26 |
| Buy* | 171 | 1,212.00p | Automatic Execution |
09:19:09 - 09-Apr-26 |
| Buy* | 317 | 1,211.80p | Automatic Execution |
09:19:09 - 09-Apr-26 |
| Buy* | 273 | 1,237.00p | Suspected BUY Trade |
14:11:36 - 08-Apr-26 |
| Buy* | 627 | 1,233.60p | Automatic Execution |
13:21:40 - 08-Apr-26 |
| Buy* | 670 | 1,233.00p | Automatic Execution |
11:53:10 - 08-Apr-26 |
| Buy* | 13,200 | 1,235.53p | SI Trade |
09:14:51 - 08-Apr-26 |
| Buy* | 518 | 1,201.20p | Automatic Execution |
16:28:52 - 02-Apr-26 |
| Buy* | 549 | 1,200.40p | Automatic Execution |
16:23:29 - 02-Apr-26 |
| Buy* | 534 | 1,203.80p | Automatic Execution |
16:18:06 - 02-Apr-26 |
| Buy* | 547 | 1,203.00p | Automatic Execution |
16:12:42 - 02-Apr-26 |
| Buy* | 547 | 1,203.80p | Automatic Execution |
16:07:19 - 02-Apr-26 |
| Buy* | 531 | 1,204.20p | Automatic Execution |
16:01:56 - 02-Apr-26 |
| Buy* | 526 | 1,205.40p | Automatic Execution |
15:56:33 - 02-Apr-26 |
| Buy* | 563 | 1,202.60p | Automatic Execution |
15:34:20 - 02-Apr-26 |
| Buy* | 533 | 1,201.80p | Automatic Execution |
15:28:57 - 02-Apr-26 |
| Buy* | 526 | 1,201.80p | Automatic Execution |
15:23:33 - 02-Apr-26 |
| Buy* | 514 | 1,200.40p | Automatic Execution |
15:18:10 - 02-Apr-26 |
| Buy* | 560 | 1,200.40p | Automatic Execution |
15:12:47 - 02-Apr-26 |
| Buy* | 1,891 | 1,199.60p | Automatic Execution |
15:09:10 - 02-Apr-26 |
| Buy* | 560 | 1,199.60p | Automatic Execution |
15:07:23 - 02-Apr-26 |
| Buy* | 321 | 1,198.00p | Automatic Execution |
15:02:00 - 02-Apr-26 |
| Buy* | 538 | 1,199.60p | Automatic Execution |
14:56:37 - 02-Apr-26 |
| Buy* | 552 | 1,198.00p | Automatic Execution |
14:51:14 - 02-Apr-26 |
| Buy* | 5,500 | 1,195.00p | Automatic Execution |
14:46:31 - 02-Apr-26 |
| Buy* | 553 | 1,195.00p | Automatic Execution |
14:45:50 - 02-Apr-26 |
| Buy* | 550 | 1,192.80p | Automatic Execution |
14:40:27 - 02-Apr-26 |
| Buy* | 547 | 1,192.80p | Automatic Execution |
14:29:40 - 02-Apr-26 |
| Buy* | 554 | 1,189.60p | Automatic Execution |
14:24:17 - 02-Apr-26 |
| Buy* | 549 | 1,189.60p | Automatic Execution |
14:18:54 - 02-Apr-26 |
| Buy* | 544 | 1,189.00p | Automatic Execution |
14:13:31 - 02-Apr-26 |
| Buy* | 523 | 1,189.40p | Automatic Execution |
13:59:21 - 02-Apr-26 |
| Buy* | 521 | 1,190.20p | Automatic Execution |
13:53:57 - 02-Apr-26 |
| Buy* | 517 | 1,190.20p | Automatic Execution |
13:48:34 - 02-Apr-26 |
| Buy* | 539 | 1,191.00p | Automatic Execution |
13:43:11 - 02-Apr-26 |
| Buy* | 553 | 1,191.00p | Automatic Execution |
13:37:48 - 02-Apr-26 |
| Buy* | 545 | 1,191.00p | Automatic Execution |
13:32:24 - 02-Apr-26 |
| Buy* | 543 | 1,191.20p | Automatic Execution |
13:27:01 - 02-Apr-26 |
| Buy* | 550 | 1,189.60p | Automatic Execution |
13:21:38 - 02-Apr-26 |
| Buy* | 545 | 1,190.40p | Automatic Execution |
13:16:15 - 02-Apr-26 |
| Buy* | 556 | 1,190.00p | Automatic Execution |
13:10:51 - 02-Apr-26 |
| Buy* | 558 | 1,189.20p | Automatic Execution |
13:05:28 - 02-Apr-26 |
| Buy* | 542 | 1,186.80p | Automatic Execution |
12:54:41 - 02-Apr-26 |
| Buy* | 540 | 1,187.60p | Automatic Execution |
12:49:18 - 02-Apr-26 |
| Buy* | 538 | 1,188.40p | Automatic Execution |
12:43:55 - 02-Apr-26 |
| Buy* | 563 | 1,190.80p | Automatic Execution |
12:38:32 - 02-Apr-26 |
| Buy* | 562 | 1,191.20p | Automatic Execution |
12:33:08 - 02-Apr-26 |
| Buy* | 545 | 1,191.40p | Automatic Execution |
12:27:45 - 02-Apr-26 |
| Buy* | 556 | 1,192.20p | Automatic Execution |
12:22:22 - 02-Apr-26 |
| Buy* | 555 | 1,192.20p | Automatic Execution |
12:16:58 - 02-Apr-26 |
| Buy* | 571 | 1,194.00p | Automatic Execution |
12:11:35 - 02-Apr-26 |
| Buy* | 563 | 1,193.80p | Automatic Execution |
12:06:12 - 02-Apr-26 |
| Buy* | 549 | 1,193.80p | Automatic Execution |
12:00:49 - 02-Apr-26 |
| Buy* | 553 | 1,193.80p | Automatic Execution |
11:55:25 - 02-Apr-26 |
| Buy* | 578 | 1,192.20p | Automatic Execution |
11:44:39 - 02-Apr-26 |
| Buy* | 575 | 1,194.40p | Automatic Execution |
11:39:16 - 02-Apr-26 |
| Buy* | 42,200 | 1,194.40p | SI Trade |
11:38:56 - 02-Apr-26 |
| Sell* | 3,378 | 1,206.80p | Automatic Execution |
16:11:07 - 01-Apr-26 |
| Buy* | 1,070 | 1,215.60p | Automatic Execution |
15:54:44 - 01-Apr-26 |
| Buy* | 456 | 1,213.80p | Automatic Execution |
14:26:56 - 01-Apr-26 |
| Buy* | 687 | 1,213.80p | Automatic Execution |
14:25:17 - 01-Apr-26 |
| Buy* | 1,083 | 1,213.80p | Automatic Execution |
14:24:28 - 01-Apr-26 |
| Buy* | 976 | 1,213.00p | Automatic Execution |
14:23:26 - 01-Apr-26 |
| Buy* | 745 | 1,213.00p | Automatic Execution |
14:22:43 - 01-Apr-26 |
| Buy* | 1,814 | 1,214.60p | Automatic Execution |
14:18:46 - 01-Apr-26 |
| Buy* | 481 | 1,214.60p | Automatic Execution |
14:17:47 - 01-Apr-26 |
| Buy* | 30 | 1,216.60p | Automatic Execution |
13:07:30 - 01-Apr-26 |
| Buy* | 768 | 1,218.20p | Automatic Execution |
12:52:26 - 01-Apr-26 |
| Buy* | 590 | 1,218.20p | Suspected BUY Trade |
12:49:28 - 01-Apr-26 |
| Unknown* | 590 | 1,218.20p | Negotiated Trade |
12:49:28 - 01-Apr-26 |
| Unknown* | -590 | 1,218.20p | Correction Negotiated Trade |
12:49:28 - 01-Apr-26 |
| Buy* | 1,118 | 1,215.30p | SI Trade |
11:59:24 - 01-Apr-26 |
| Buy* | 2,189 | 1,209.60p | Automatic Execution |
11:13:24 - 01-Apr-26 |
| Buy* | 2,120 | 1,208.80p | Automatic Execution |
09:49:33 - 01-Apr-26 |
| Buy* | 3,199 | 1,200.60p | Automatic Execution |
12:50:48 - 31-Mar-26 |
| Buy* | 146 | 1,177.80p | Suspected BUY Trade |
12:12:07 - 25-Mar-26 |
| Buy* | 173 | 1,146.40p | Suspected BUY Trade |
12:43:44 - 24-Mar-26 |
| Buy* | 5,740 | 1,152.40p | Automatic Execution |
11:00:51 - 24-Mar-26 |
| Buy* | 112 | 1,120.60p | Automatic Execution |
09:06:37 - 23-Mar-26 |
| Buy* | 609 | 1,121.00p | Automatic Execution |
09:01:03 - 23-Mar-26 |