| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,462 | 1,497.50p | Automatic Execution |
16:11:04 - 27-Mar-26 |
| Buy* | 2,400 | 1,504.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 2,400 | 1,502.00p | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 754 | 1,506.00p | Automatic Execution |
13:24:20 - 27-Mar-26 |
| Sell* | 3 | 1,526.00p | Negotiated Trade |
15:49:46 - 26-Mar-26 |
| Buy* | 13 | 1,527.65p | Suspected BUY Trade |
14:50:14 - 26-Mar-26 |
| Sell* | 41 | 1,525.631p | Negotiated Trade |
12:22:53 - 26-Mar-26 |
| Buy* | 609 | 1,524.00p | Automatic Execution |
11:27:20 - 26-Mar-26 |
| Sell* | 389 | 1,525.50p | Automatic Execution |
11:01:02 - 26-Mar-26 |
| Sell* | 18 | 1,527.909p | Negotiated Trade |
10:42:09 - 26-Mar-26 |
| Sell* | 8,973 | 1,541.50p | Automatic Execution |
15:54:05 - 25-Mar-26 |
| Sell* | 410 | 1,544.50p | Automatic Execution |
12:12:12 - 25-Mar-26 |
| Buy* | 9 | 1,542.50p | Automatic Execution |
11:57:06 - 25-Mar-26 |
| Buy* | 375 | 1,516.50p | Automatic Execution |
11:39:12 - 24-Mar-26 |
| Buy* | 54 | 1,511.236p | Suspected BUY Trade |
09:52:11 - 24-Mar-26 |
| Buy* | 163 | 1,522.108p | Suspected BUY Trade |
15:29:53 - 23-Mar-26 |
| Buy* | 597 | 1,516.00p | Automatic Execution |
12:12:14 - 23-Mar-26 |
| Sell* | 922 | 1,509.00p | Automatic Execution |
11:51:58 - 23-Mar-26 |
| Buy* | 578 | 1,480.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1 | 1,468.00p | Uncrossing Trade |
08:05:19 - 23-Mar-26 |
| Buy* | 1 | 1,501.50p | Suspected BUY Trade |
15:17:09 - 20-Mar-26 |
| Buy* | 642 | 1,521.00p | Automatic Execution |
11:48:13 - 20-Mar-26 |
| Sell* | 1,563 | 1,519.448p | Negotiated Trade |
11:36:56 - 20-Mar-26 |
| Buy* | 220 | 1,520.99p | Ordinary |
11:36:53 - 20-Mar-26 |
| Sell* | 5,910 | 1,515.50p | Automatic Execution |
09:50:44 - 20-Mar-26 |
| Sell* | 5,910 | 1,519.00p | Automatic Execution |
09:46:23 - 20-Mar-26 |
| Sell* | 5,910 | 1,524.50p | Automatic Execution |
08:03:26 - 20-Mar-26 |
| Sell* | 166 | 1,512.219p | Ordinary |
15:17:59 - 19-Mar-26 |
| Sell* | 1,304 | 1,512.50p | Automatic Execution |
11:15:32 - 19-Mar-26 |
| Buy* | 2,400 | 1,543.00p | Automatic Execution |
13:11:27 - 18-Mar-26 |
| Buy* | 597 | 1,542.50p | Automatic Execution |
13:03:10 - 18-Mar-26 |
| Buy* | 2,400 | 1,544.00p | Automatic Execution |
12:51:08 - 18-Mar-26 |
| Sell* | 327 | 1,551.00p | Automatic Execution |
12:09:09 - 18-Mar-26 |
| Sell* | 5,911 | 1,555.00p | Automatic Execution |
12:01:15 - 18-Mar-26 |
| Sell* | 4,616 | 1,556.00p | Automatic Execution |
13:35:53 - 17-Mar-26 |
| Sell* | 2,937 | 1,556.00p | Automatic Execution |
13:35:52 - 17-Mar-26 |
| Sell* | 2,400 | 1,552.00p | Automatic Execution |
13:13:56 - 17-Mar-26 |
| Sell* | 2,400 | 1,550.00p | Automatic Execution |
12:36:41 - 17-Mar-26 |
| Buy* | 2,355 | 1,550.00p | Automatic Execution |
12:26:33 - 17-Mar-26 |
| Buy* | 2,355 | 1,550.00p | Automatic Execution |
12:26:33 - 17-Mar-26 |
| Buy* | 660 | 1,547.50p | Automatic Execution |
12:09:07 - 17-Mar-26 |
| Sell* | 2,400 | 1,547.00p | Automatic Execution |
12:06:16 - 17-Mar-26 |
| Sell* | 2,400 | 1,544.50p | Automatic Execution |
11:53:36 - 17-Mar-26 |
| Sell* | 337 | 1,544.00p | Automatic Execution |
11:51:06 - 17-Mar-26 |
| Sell* | 2,400 | 1,543.00p | Automatic Execution |
10:50:35 - 17-Mar-26 |
| Sell* | 2,400 | 1,543.50p | Automatic Execution |
10:50:22 - 17-Mar-26 |
| Buy* | 525 | 1,541.50p | Automatic Execution |
09:53:07 - 17-Mar-26 |
| Buy* | 525 | 1,541.50p | Automatic Execution |
09:53:07 - 17-Mar-26 |
| Buy* | 723 | 1,541.50p | Automatic Execution |
09:34:16 - 17-Mar-26 |
| Buy* | 723 | 1,541.50p | Automatic Execution |
09:34:16 - 17-Mar-26 |
| Sell* | 2 | 1,551.50p | Automatic Execution |
13:58:42 - 16-Mar-26 |
| Buy* | 509 | 1,547.50p | Automatic Execution |
12:24:14 - 16-Mar-26 |
| Sell* | 695 | 1,544.50p | Automatic Execution |
12:15:29 - 16-Mar-26 |
| Buy* | 65 | 1,531.281p | Suspected BUY Trade |
08:19:36 - 16-Mar-26 |
| Buy* | 13 | 1,535.711p | Suspected BUY Trade |
08:11:24 - 16-Mar-26 |
| Sell* | 1 | 1,534.00p | Negotiated Trade |
15:55:05 - 13-Mar-26 |
| Buy* | 410 | 1,540.648p | Ordinary |
15:16:55 - 13-Mar-26 |
| Sell* | 3,377 | 1,536.50p | Automatic Execution |
14:56:46 - 13-Mar-26 |
| Sell* | 9,591 | 1,536.50p | Automatic Execution |
14:56:46 - 13-Mar-26 |
| Buy* | 578 | 1,546.00p | Automatic Execution |
13:53:22 - 13-Mar-26 |
| Sell* | 440 | 1,543.00p | Automatic Execution |
12:03:24 - 13-Mar-26 |
| Sell* | 5,869 | 1,526.00p | Automatic Execution |
09:29:58 - 13-Mar-26 |
| Buy* | 3 | 1,532.00p | Suspected BUY Trade |
15:01:01 - 12-Mar-26 |
| Sell* | 578 | 1,541.00p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 61 | 1,544.298p | Negotiated Trade |
11:53:09 - 12-Mar-26 |
| Buy* | 97 | 1,545.581p | Suspected BUY Trade |
11:53:09 - 12-Mar-26 |
| Buy* | 493 | 1,546.00p | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Sell* | 260 | 1,543.00p | Automatic Execution |
11:06:26 - 12-Mar-26 |
| Buy* | 1 | 1,549.071p | Suspected BUY Trade |
10:50:25 - 12-Mar-26 |
| Buy* | 71 | 1,548.948p | Suspected BUY Trade |
08:19:01 - 12-Mar-26 |
| Buy* | 7,072 | 1,555.00p | Automatic Execution |
14:17:19 - 11-Mar-26 |
| Sell* | 316 | 1,554.50p | Negotiated Trade |
14:08:49 - 11-Mar-26 |
| Buy* | 5,853 | 1,548.00p | Automatic Execution |
12:30:49 - 11-Mar-26 |
| Buy* | 559 | 1,549.00p | Automatic Execution |
12:21:15 - 11-Mar-26 |
| Sell* | 287 | 1,545.00p | Automatic Execution |
12:13:55 - 11-Mar-26 |
| Sell* | 221 | 1,554.637p | Ordinary |
11:16:06 - 11-Mar-26 |
| Sell* | 359 | 1,551.00p | Automatic Execution |
10:18:26 - 11-Mar-26 |
| Buy* | 1 | 1,557.25p | Suspected BUY Trade |
08:02:45 - 11-Mar-26 |