| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,095 | 1,659.641p | Negotiated Trade |
14:40:45 - 22-May-26 |
| Buy* | 79 | 1,655.50p | Automatic Execution |
12:15:14 - 22-May-26 |
| Sell* | 353 | 1,653.50p | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 3,355 | 1,655.125p | Negotiated Trade |
10:07:13 - 22-May-26 |
| Buy* | 848 | 1,639.50p | Automatic Execution |
12:24:15 - 21-May-26 |
| Sell* | 338 | 1,636.00p | Automatic Execution |
11:48:14 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:35:50 - 21-May-26 |
| Buy* | 2,267 | 1,639.00p | Automatic Execution |
11:31:23 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:29:39 - 21-May-26 |
| Buy* | 1,566 | 1,644.984p | Suspected BUY Trade |
10:52:15 - 21-May-26 |
| Sell* | 250 | 1,631.00p | Automatic Execution |
10:30:24 - 20-May-26 |
| Buy* | 500 | 1,641.50p | Automatic Execution |
12:24:32 - 19-May-26 |
| Sell* | 540 | 1,638.00p | Automatic Execution |
11:38:20 - 19-May-26 |
| Buy* | 540 | 1,648.00p | Automatic Execution |
13:34:16 - 18-May-26 |
| Buy* | 225 | 1,648.00p | Automatic Execution |
13:34:16 - 18-May-26 |
| Sell* | 530 | 1,642.50p | Automatic Execution |
12:15:19 - 18-May-26 |
| Buy* | 2,236 | 1,648.00p | Automatic Execution |
10:41:43 - 18-May-26 |
| Buy* | 2,236 | 1,647.50p | Automatic Execution |
10:40:26 - 18-May-26 |
| Buy* | 2,236 | 1,647.00p | Automatic Execution |
10:34:58 - 18-May-26 |
| Buy* | 2,236 | 1,646.50p | Automatic Execution |
10:34:02 - 18-May-26 |
| Buy* | 919 | 1,646.50p | Automatic Execution |
10:24:00 - 18-May-26 |
| Buy* | 1,317 | 1,646.50p | Automatic Execution |
10:24:00 - 18-May-26 |
| Buy* | 4,302 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 5,507 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 4,120 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 5,507 | 1,646.00p | Automatic Execution |
08:29:30 - 18-May-26 |
| Buy* | 5,507 | 1,642.00p | Automatic Execution |
08:18:20 - 18-May-26 |
| Buy* | 2,236 | 1,641.50p | Automatic Execution |
08:18:19 - 18-May-26 |
| Buy* | 2,236 | 1,641.50p | Automatic Execution |
08:18:18 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:53 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:39 - 18-May-26 |
| Sell* | 575 | 1,661.50p | Automatic Execution |
14:58:19 - 15-May-26 |
| Buy* | 3,001 | 1,665.00p | SI Trade |
12:20:14 - 15-May-26 |
| Buy* | 514 | 1,667.50p | Automatic Execution |
11:48:13 - 15-May-26 |
| Sell* | 248 | 1,662.50p | Automatic Execution |
11:27:08 - 15-May-26 |
| Sell* | 640 | 1,661.936p | Ordinary |
09:46:24 - 15-May-26 |
| Buy* | 1,145 | 1,664.50p | Automatic Execution |
14:44:00 - 14-May-26 |
| Buy* | 627 | 1,662.50p | Automatic Execution |
11:48:11 - 14-May-26 |
| Sell* | 137 | 1,660.50p | Automatic Execution |
11:30:34 - 14-May-26 |
| Sell* | 11 | 1,656.00p | Automatic Execution |
09:25:37 - 14-May-26 |
| Sell* | 578 | 1,655.00p | Automatic Execution |
09:00:01 - 14-May-26 |
| Sell* | 11 | 1,654.625p | Negotiated Trade |
08:00:58 - 14-May-26 |
| Buy* | 1 | 1,678.50p | Automatic Execution |
15:46:58 - 13-May-26 |
| Sell* | 5,492 | 1,672.00p | Automatic Execution |
13:30:34 - 13-May-26 |
| Buy* | 2,225 | 1,668.00p | Automatic Execution |
11:54:48 - 13-May-26 |
| Buy* | 2,225 | 1,667.50p | Automatic Execution |
11:54:32 - 13-May-26 |
| Buy* | 2,225 | 1,669.00p | Automatic Execution |
11:32:16 - 13-May-26 |
| Buy* | 2,225 | 1,669.00p | Automatic Execution |
11:32:15 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
11:09:21 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:44:52 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:44:52 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:37:24 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:37:23 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:17:02 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:17:01 - 13-May-26 |
| Buy* | 1,116 | 1,658.00p | Automatic Execution |
11:42:15 - 12-May-26 |
| Sell* | 601 | 1,657.50p | Automatic Execution |
11:03:28 - 12-May-26 |
| Sell* | 5,542 | 1,647.00p | Automatic Execution |
15:31:41 - 11-May-26 |
| Sell* | 3,369 | 1,644.00p | Automatic Execution |
12:36:18 - 11-May-26 |
| Sell* | 3,369 | 1,644.00p | Automatic Execution |
12:36:18 - 11-May-26 |
| Buy* | 97 | 1,647.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Buy* | 898 | 1,647.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Sell* | 150 | 1,644.00p | Automatic Execution |
11:27:27 - 11-May-26 |
| Sell* | 578 | 1,644.50p | Automatic Execution |
11:27:27 - 11-May-26 |
| Unknown* | 6 | 1,644.824p | Negotiated Trade |
08:07:30 - 11-May-26 |
| Buy* | 899 | 1,643.00p | Automatic Execution |
12:45:34 - 06-May-26 |
| Sell* | 578 | 1,634.00p | Automatic Execution |
10:12:16 - 06-May-26 |
| Buy* | 5,697 | 1,622.00p | Automatic Execution |
09:01:29 - 06-May-26 |
| Buy* | 830 | 1,591.00p | Automatic Execution |
11:15:13 - 05-May-26 |
| Sell* | 713 | 1,589.00p | Automatic Execution |
10:57:08 - 05-May-26 |
| Sell* | 750 | 1,589.754p | Negotiated Trade |
09:54:50 - 05-May-26 |
| Sell* | 2,327 | 1,589.00p | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 9,624 | 1,589.00p | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 15 | 1,590.00p | Automatic Execution |
09:34:01 - 05-May-26 |
| Sell* | 34 | 1,587.50p | Automatic Execution |
09:04:52 - 05-May-26 |
| Sell* | 3,202 | 1,587.50p | Automatic Execution |
09:04:51 - 05-May-26 |
| Sell* | 3,202 | 1,587.50p | Automatic Execution |
09:04:51 - 05-May-26 |
| Sell* | 2,996 | 1,584.00p | Automatic Execution |
15:42:08 - 01-May-26 |
| Sell* | 2,385 | 1,584.50p | Automatic Execution |
15:34:07 - 01-May-26 |
| Sell* | 2,469 | 1,583.00p | Automatic Execution |
15:05:47 - 01-May-26 |
| Sell* | 2,399 | 1,577.50p | Automatic Execution |
14:54:59 - 01-May-26 |
| Sell* | 2,330 | 1,577.00p | Automatic Execution |
14:50:22 - 01-May-26 |
| Sell* | 183 | 1,584.00p | Automatic Execution |
11:45:14 - 01-May-26 |
| Buy* | 1 | 1,591.00p | Automatic Execution |
10:57:32 - 01-May-26 |
| Sell* | 5,685 | 1,588.50p | Automatic Execution |
09:45:13 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:43:31 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:42:28 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:38:34 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:36:22 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:36:22 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:35:42 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:35:42 - 01-May-26 |
| Sell* | 44 | 1,591.50p | Automatic Execution |
08:35:06 - 01-May-26 |
| Sell* | 2,150 | 1,591.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:34:30 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:34:29 - 01-May-26 |
| Buy* | 3,000 | 1,594.00p | Automatic Execution |
16:06:20 - 30-Apr-26 |
| Sell* | 595 | 1,588.50p | Automatic Execution |
14:38:04 - 30-Apr-26 |
| Buy* | 52 | 1,579.00p | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 945 | 1,578.50p | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 970 | 1,579.50p | Automatic Execution |
12:03:11 - 29-Apr-26 |
| Sell* | 91 | 1,577.00p | Automatic Execution |
11:51:08 - 29-Apr-26 |
| Buy* | 4,681 | 1,582.00p | Automatic Execution |
16:05:05 - 28-Apr-26 |
| Buy* | 57 | 1,580.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Buy* | 291 | 1,590.00p | Automatic Execution |
12:33:24 - 28-Apr-26 |
| Buy* | 578 | 1,589.50p | Automatic Execution |
12:33:24 - 28-Apr-26 |
| Sell* | 238 | 1,596.00p | Automatic Execution |
11:12:08 - 28-Apr-26 |
| Sell* | 2,340 | 1,596.00p | Automatic Execution |
09:04:37 - 28-Apr-26 |
| Sell* | 2,340 | 1,595.50p | Automatic Execution |
09:03:36 - 28-Apr-26 |
| Buy* | 595 | 1,590.50p | Automatic Execution |
12:36:13 - 27-Apr-26 |
| Buy* | 170 | 1,572.179p | Suspected BUY Trade |
16:28:40 - 24-Apr-26 |
| Buy* | 17 | 1,580.50p | Automatic Execution |
12:51:09 - 24-Apr-26 |
| Buy* | 939 | 1,580.50p | Automatic Execution |
12:51:09 - 24-Apr-26 |
| Sell* | 260 | 1,577.00p | Automatic Execution |
12:18:10 - 24-Apr-26 |
| Buy* | 55 | 1,575.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 489 | 1,574.50p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 693 | 1,571.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Sell* | 418 | 1,568.00p | Automatic Execution |
11:27:10 - 23-Apr-26 |
| Sell* | 1 | 1,570.50p | Negotiated Trade |
09:40:14 - 23-Apr-26 |
| Buy* | 235 | 1,581.825p | Suspected BUY Trade |
15:25:34 - 22-Apr-26 |
| Buy* | 1,129 | 1,586.00p | Automatic Execution |
12:06:11 - 22-Apr-26 |
| Sell* | 529 | 1,583.00p | Automatic Execution |
11:57:10 - 22-Apr-26 |
| Buy* | 871 | 1,600.50p | Automatic Execution |
11:18:10 - 21-Apr-26 |
| Buy* | 1,289 | 1,603.50p | Automatic Execution |
12:36:13 - 20-Apr-26 |
| Sell* | 552 | 1,601.50p | Automatic Execution |
11:48:28 - 20-Apr-26 |
| Buy* | 578 | 1,606.00p | Automatic Execution |
09:00:01 - 20-Apr-26 |
| Buy* | 578 | 1,606.00p | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Buy* | 591 | 1,601.50p | Automatic Execution |
12:06:29 - 17-Apr-26 |
| Sell* | 308 | 1,597.50p | Automatic Execution |
11:52:18 - 17-Apr-26 |
| Buy* | 5,664 | 1,595.50p | Automatic Execution |
08:45:01 - 17-Apr-26 |
| Buy* | 737 | 1,596.00p | Automatic Execution |
08:06:37 - 17-Apr-26 |
| Buy* | 165 | 1,595.50p | Automatic Execution |
08:04:17 - 17-Apr-26 |
| Buy* | 933 | 1,596.50p | Automatic Execution |
08:03:37 - 17-Apr-26 |
| Buy* | 217 | 1,600.50p | Automatic Execution |
08:02:39 - 17-Apr-26 |
| Buy* | 1,269 | 1,611.00p | Automatic Execution |
13:09:20 - 16-Apr-26 |
| Sell* | 3,416 | 1,608.00p | Automatic Execution |
12:21:20 - 16-Apr-26 |
| Buy* | 1,921 | 1,597.00p | Automatic Execution |
15:57:21 - 15-Apr-26 |
| Sell* | 473 | 1,594.50p | Automatic Execution |
15:45:38 - 15-Apr-26 |
| Buy* | 63 | 1,596.50p | Automatic Execution |
14:26:08 - 15-Apr-26 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
15:15:01 - 14-Apr-26 |
| Buy* | 30 | 1,586.00p | Automatic Execution |
13:27:35 - 14-Apr-26 |
| Buy* | 2,335 | 1,585.50p | Automatic Execution |
13:27:35 - 14-Apr-26 |
| Sell* | 2,704 | 1,580.50p | Automatic Execution |
12:42:27 - 14-Apr-26 |
| Sell* | 2 | 1,577.50p | SI Trade |
15:52:20 - 13-Apr-26 |
| Sell* | 19 | 1,565.571p | Negotiated Trade |
14:22:42 - 13-Apr-26 |
| Buy* | 935 | 1,574.50p | Automatic Execution |
11:33:30 - 13-Apr-26 |
| Buy* | 822 | 1,574.50p | Automatic Execution |
11:33:30 - 13-Apr-26 |
| Sell* | 1,122 | 1,571.50p | Automatic Execution |
11:18:39 - 13-Apr-26 |
| Buy* | 190 | 1,573.654p | Suspected BUY Trade |
10:36:20 - 13-Apr-26 |
| Buy* | 2,523 | 1,570.50p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Sell* | 935 | 1,571.00p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Sell* | 935 | 1,571.50p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Sell* | 1,402 | 1,571.50p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Buy* | 20 | 1,572.50p | Automatic Execution |
08:59:29 - 13-Apr-26 |
| Sell* | 6,397 | 1,588.00p | Automatic Execution |
14:46:14 - 10-Apr-26 |
| Sell* | 6,238 | 1,588.00p | Automatic Execution |
14:46:14 - 10-Apr-26 |
| Buy* | 15 | 1,590.125p | Suspected BUY Trade |
13:44:18 - 10-Apr-26 |
| Buy* | 1,217 | 1,590.50p | Automatic Execution |
12:27:22 - 10-Apr-26 |
| Buy* | 85 | 1,590.095p | Suspected BUY Trade |
11:58:14 - 10-Apr-26 |
| Buy* | 517 | 1,581.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 250 | 1,581.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 6 | 1,580.162p | Suspected BUY Trade |
10:06:05 - 10-Apr-26 |
| Sell* | 5,784 | 1,582.50p | Automatic Execution |
09:03:42 - 10-Apr-26 |
| Sell* | 3,070 | 1,578.00p | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Sell* | 214 | 1,578.00p | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Sell* | 966 | 1,579.00p | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Sell* | 1,449 | 1,579.50p | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Buy* | 405 | 1,583.00p | Automatic Execution |
11:49:09 - 09-Apr-26 |
| Buy* | 2,311 | 1,582.50p | Automatic Execution |
11:49:09 - 09-Apr-26 |
| Buy* | 360 | 1,583.00p | Automatic Execution |
11:49:09 - 09-Apr-26 |
| Sell* | 361 | 1,580.00p | Automatic Execution |
11:33:15 - 09-Apr-26 |
| Buy* | 1,337 | 1,620.50p | Automatic Execution |
13:02:03 - 08-Apr-26 |
| Sell* | 395 | 1,612.50p | Automatic Execution |
11:09:58 - 08-Apr-26 |
| Sell* | 11 | 1,606.22p | Negotiated Trade |
08:22:54 - 08-Apr-26 |
| Sell* | 5,892 | 1,549.50p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Buy* | 1,274 | 1,555.00p | Automatic Execution |
12:33:13 - 07-Apr-26 |
| Sell* | 854 | 1,557.50p | Automatic Execution |
12:16:22 - 07-Apr-26 |
| Sell* | 774 | 1,553.109p | Negotiated Trade |
08:23:39 - 07-Apr-26 |
| Sell* | 403 | 1,561.50p | Automatic Execution |
16:25:16 - 02-Apr-26 |
| Buy* | 5,825 | 1,563.50p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 1,491 | 1,551.50p | Automatic Execution |
11:57:28 - 02-Apr-26 |
| Sell* | 673 | 1,548.00p | Automatic Execution |
11:25:39 - 02-Apr-26 |
| Buy* | 1,417 | 1,588.00p | Automatic Execution |
12:43:30 - 01-Apr-26 |
| Buy* | 2,400 | 1,583.50p | Automatic Execution |
11:59:08 - 01-Apr-26 |
| Sell* | 827 | 1,580.50p | Automatic Execution |
11:57:28 - 01-Apr-26 |
| Buy* | 2,400 | 1,581.50p | Automatic Execution |
11:50:49 - 01-Apr-26 |
| Buy* | 403 | 1,577.50p | Automatic Execution |
09:03:19 - 01-Apr-26 |
| Buy* | 32 | 1,517.00p | SI Trade |
15:51:46 - 31-Mar-26 |
| Sell* | 19 | 1,516.29p | Negotiated Trade |
12:47:14 - 31-Mar-26 |
| Buy* | 540 | 1,515.50p | Automatic Execution |
12:12:15 - 31-Mar-26 |
| Sell* | 771 | 1,502.00p | Automatic Execution |
11:45:31 - 31-Mar-26 |
| Sell* | 272 | 1,508.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 3,501 | 1,508.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 1,002 | 1,509.00p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 1,503 | 1,509.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 578 | 1,514.00p | Automatic Execution |
09:00:00 - 31-Mar-26 |
| Buy* | 531 | 1,521.00p | Automatic Execution |
14:39:52 - 30-Mar-26 |
| Sell* | 1,503 | 1,516.00p | Automatic Execution |
13:35:29 - 30-Mar-26 |
| Buy* | 5,924 | 1,523.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |