| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 1,680.385p | Suspected BUY Trade |
08:04:34 - 13-Apr-26 |
| Sell* | 358 | 1,679.776p | Negotiated Trade |
08:02:47 - 13-Apr-26 |
| Buy* | 11 | 1,690.80p | Suspected BUY Trade |
16:35:28 - 10-Apr-26 |
| Sell* | 55 | 1,689.40p | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Buy* | 238 | 1,691.384p | SI Trade |
16:21:50 - 10-Apr-26 |
| Sell* | 22 | 1,689.60p | SI Trade |
16:19:39 - 10-Apr-26 |
| Sell* | 23 | 1,689.60p | SI Trade |
16:19:37 - 10-Apr-26 |
| Sell* | 70 | 1,689.60p | SI Trade |
16:19:33 - 10-Apr-26 |
| Sell* | 121 | 1,689.60p | SI Trade |
16:19:30 - 10-Apr-26 |
| Buy* | 839 | 1,690.4439p | Suspected BUY Trade |
16:18:36 - 10-Apr-26 |
| Buy* | 128 | 1,690.60p | Automatic Execution |
16:15:48 - 10-Apr-26 |
| Sell* | 119 | 1,690.40p | SI Trade |
16:11:48 - 10-Apr-26 |
| Buy* | 159 | 1,690.603p | SI Trade |
16:08:55 - 10-Apr-26 |
| Buy* | 219 | 1,689.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Sell* | 224 | 1,688.60p | SI Trade |
16:04:09 - 10-Apr-26 |
| Buy* | 330 | 1,691.309p | SI Trade |
15:56:22 - 10-Apr-26 |
| Buy* | 281 | 1,690.60p | Automatic Execution |
15:53:16 - 10-Apr-26 |
| Buy* | 666 | 1,690.3919p | Suspected BUY Trade |
15:51:56 - 10-Apr-26 |
| Buy* | 239 | 1,690.40p | Automatic Execution |
15:47:39 - 10-Apr-26 |
| Buy* | 224 | 1,691.60p | Automatic Execution |
15:39:56 - 10-Apr-26 |
| Sell* | 253 | 1,692.40p | Automatic Execution |
15:32:32 - 10-Apr-26 |
| Buy* | 262 | 1,693.00p | Automatic Execution |
15:17:54 - 10-Apr-26 |
| Sell* | 229 | 1,692.60p | SI Trade |
15:15:48 - 10-Apr-26 |
| Buy* | 219 | 1,691.40p | Automatic Execution |
14:59:48 - 10-Apr-26 |
| Buy* | 308 | 1,691.80p | Automatic Execution |
14:59:45 - 10-Apr-26 |
| Sell* | 484 | 1,688.80p | SI Trade |
14:55:45 - 10-Apr-26 |
| Buy* | 228 | 1,691.40p | Automatic Execution |
14:45:06 - 10-Apr-26 |
| Buy* | 219 | 1,693.40p | Automatic Execution |
14:31:00 - 10-Apr-26 |
| Sell* | 1,616 | 1,695.081p | Negotiated Trade |
14:18:52 - 10-Apr-26 |
| Buy* | 219 | 1,695.00p | Automatic Execution |
14:16:23 - 10-Apr-26 |
| Buy* | 264 | 1,694.20p | Automatic Execution |
14:15:48 - 10-Apr-26 |
| Buy* | 219 | 1,695.40p | Automatic Execution |
14:01:51 - 10-Apr-26 |
| Buy* | 275 | 1,694.60p | Automatic Execution |
14:00:00 - 10-Apr-26 |
| Buy* | 219 | 1,696.20p | Automatic Execution |
13:44:11 - 10-Apr-26 |
| Buy* | 274 | 1,695.40p | Automatic Execution |
13:43:48 - 10-Apr-26 |
| Buy* | 377 | 1,694.40p | Automatic Execution |
13:27:48 - 10-Apr-26 |
| Buy* | 197 | 1,694.60p | Automatic Execution |
13:27:15 - 10-Apr-26 |
| Buy* | 231 | 1,694.40p | Automatic Execution |
13:22:34 - 10-Apr-26 |
| Buy* | 237 | 1,695.40p | Automatic Execution |
13:08:29 - 10-Apr-26 |
| Buy* | 219 | 1,694.60p | Automatic Execution |
13:01:08 - 10-Apr-26 |
| Buy* | 589 | 1,696.346p | Suspected BUY Trade |
12:47:25 - 10-Apr-26 |
| Buy* | 361 | 1,695.00p | Automatic Execution |
12:45:50 - 10-Apr-26 |
| Buy* | 432 | 1,694.80p | Automatic Execution |
12:34:41 - 10-Apr-26 |
| Buy* | 36 | 1,696.84p | Suspected BUY Trade |
12:22:23 - 10-Apr-26 |
| Buy* | 11 | 1,696.84p | Suspected BUY Trade |
12:22:22 - 10-Apr-26 |
| Buy* | 2 | 1,696.84p | Suspected BUY Trade |
12:22:21 - 10-Apr-26 |
| Buy* | 281 | 1,694.40p | Automatic Execution |
12:19:48 - 10-Apr-26 |
| Buy* | 248 | 1,694.00p | Automatic Execution |
12:17:35 - 10-Apr-26 |
| Buy* | 589 | 1,697.389p | Suspected BUY Trade |
12:04:52 - 10-Apr-26 |
| Buy* | 219 | 1,695.60p | Automatic Execution |
12:02:07 - 10-Apr-26 |
| Sell* | 197 | 1,694.00p | Automatic Execution |
12:00:59 - 10-Apr-26 |
| Buy* | 114 | 1,696.60p | Automatic Execution |
11:48:48 - 10-Apr-26 |
| Sell* | 208 | 1,695.00p | SI Trade |
11:46:57 - 10-Apr-26 |
| Buy* | 132 | 1,696.40p | Automatic Execution |
11:41:48 - 10-Apr-26 |
| Unknown* | 2,370 | 1,694.394p | OTC Trade |
11:15:40 - 10-Apr-26 |
| Sell* | 1,831 | 1,691.0941p | Negotiated Trade |
08:19:52 - 10-Apr-26 |
| Sell* | 2 | 1,682.80p | Automatic Execution |
15:26:30 - 09-Apr-26 |
| Buy* | 1 | 1,688.50p | Suspected BUY Trade |
10:49:24 - 09-Apr-26 |
| Buy* | 5,230 | 1,687.20p | Automatic Execution |
09:44:52 - 09-Apr-26 |
| Buy* | 666 | 1,688.989p | Suspected BUY Trade |
16:13:44 - 08-Apr-26 |
| Buy* | 313 | 1,688.707p | SI Trade |
16:09:54 - 08-Apr-26 |
| Buy* | 378 | 1,689.90p | Ordinary |
16:04:25 - 08-Apr-26 |
| Sell* | 970 | 1,698.132p | Ordinary |
14:10:15 - 08-Apr-26 |
| Buy* | 648 | 1,699.36p | Ordinary |
13:40:18 - 08-Apr-26 |
| Buy* | 236 | 1,688.922p | Ordinary |
10:10:30 - 08-Apr-26 |
| Buy* | 370 | 1,686.886p | Ordinary |
10:02:35 - 08-Apr-26 |
| Buy* | 4,447 | 1,686.271p | Ordinary |
09:21:20 - 08-Apr-26 |
| Buy* | 207 | 1,687.182p | Ordinary |
09:04:40 - 08-Apr-26 |
| Buy* | 296 | 1,686.35p | Ordinary |
08:59:51 - 08-Apr-26 |
| Buy* | 296 | 1,686.135p | Ordinary |
08:59:14 - 08-Apr-26 |
| Buy* | 591 | 1,690.10p | Suspected BUY Trade |
08:42:07 - 08-Apr-26 |
| Buy* | 588 | 1,697.259p | Ordinary |
08:01:09 - 08-Apr-26 |
| Sell* | 11 | 1,645.40p | Uncrossing Trade |
16:35:07 - 07-Apr-26 |
| Buy* | 314 | 1,646.60p | Automatic Execution |
16:28:55 - 07-Apr-26 |
| Sell* | 1,178 | 1,659.98p | Ordinary |
13:38:55 - 07-Apr-26 |
| Buy* | 584 | 1,662.04p | Ordinary |
13:22:04 - 07-Apr-26 |
| Buy* | 1,178 | 1,660.765p | Suspected BUY Trade |
13:21:16 - 07-Apr-26 |
| Buy* | 902 | 1,660.904p | Ordinary |
12:08:38 - 07-Apr-26 |
| Sell* | 314 | 1,664.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 119 | 1,669.812p | Ordinary |
09:34:14 - 07-Apr-26 |
| Buy* | 168 | 1,657.699p | Ordinary |
08:54:51 - 07-Apr-26 |
| Buy* | 587 | 1,658.719p | Ordinary |
08:46:07 - 07-Apr-26 |
| Sell* | 666 | 1,657.511p | Negotiated Trade |
08:45:38 - 07-Apr-26 |
| Buy* | 307 | 1,658.929p | Ordinary |
08:35:42 - 07-Apr-26 |
| Sell* | 600 | 1,658.315p | Negotiated Trade |
08:30:38 - 07-Apr-26 |
| Buy* | 150 | 1,659.938p | Ordinary |
08:27:59 - 07-Apr-26 |
| Buy* | 372 | 1,662.805p | Ordinary |
08:19:37 - 07-Apr-26 |
| Buy* | 179 | 1,664.41p | Ordinary |
08:06:38 - 07-Apr-26 |
| Sell* | 1,242 | 1,661.396p | Ordinary |
08:04:39 - 07-Apr-26 |
| Buy* | 1,890 | 1,665.528p | Suspected BUY Trade |
16:01:49 - 02-Apr-26 |
| Sell* | 1,890 | 1,663.434p | Ordinary |
16:00:41 - 02-Apr-26 |
| Buy* | 32 | 1,653.533p | SI Trade |
15:07:32 - 02-Apr-26 |
| Buy* | 304 | 1,642.835p | Suspected BUY Trade |
13:37:16 - 02-Apr-26 |
| Sell* | 2,458 | 1,643.686p | Negotiated Trade |
12:39:20 - 02-Apr-26 |
| Buy* | 30 | 1,649.338p | Suspected BUY Trade |
11:04:19 - 02-Apr-26 |
| Sell* | 611 | 1,638.752p | Negotiated Trade |
08:13:00 - 02-Apr-26 |
| Buy* | 318 | 1,647.40p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Sell* | 318 | 1,645.20p | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Buy* | 9,000 | 1,648.00p | Suspected BUY Trade |
14:42:05 - 01-Apr-26 |
| Buy* | 317 | 1,650.40p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 317 | 1,648.20p | Automatic Execution |
11:01:47 - 01-Apr-26 |
| Buy* | 5 | 1,651.00p | SI Trade |
10:42:01 - 01-Apr-26 |
| Sell* | 324 | 1,648.40p | Automatic Execution |
10:38:38 - 01-Apr-26 |
| Sell* | 1,880 | 1,645.20p | Automatic Execution |
10:21:35 - 01-Apr-26 |
| Buy* | 1,518 | 1,646.4879p | Suspected BUY Trade |
09:31:03 - 01-Apr-26 |
| Buy* | 33 | 1,646.00p | Suspected BUY Trade |
09:24:55 - 01-Apr-26 |
| Buy* | 215 | 1,642.60p | Automatic Execution |
09:06:20 - 01-Apr-26 |
| Buy* | 956 | 1,642.20p | Automatic Execution |
09:06:13 - 01-Apr-26 |
| Buy* | 121 | 1,643.30p | Suspected BUY Trade |
08:57:48 - 01-Apr-26 |
| Buy* | 20 | 1,649.90p | Suspected BUY Trade |
08:18:54 - 01-Apr-26 |
| Buy* | 472 | 1,647.786p | Suspected BUY Trade |
08:12:33 - 01-Apr-26 |
| Buy* | 24 | 1,647.403p | Suspected BUY Trade |
08:07:56 - 01-Apr-26 |
| Buy* | 18 | 1,648.63p | Suspected BUY Trade |
08:07:14 - 01-Apr-26 |
| Buy* | 5,122 | 1,622.40p | Suspected BUY Trade |
16:35:12 - 31-Mar-26 |
| Sell* | 3,926 | 1,625.60p | SI Trade |
12:59:24 - 31-Mar-26 |
| Sell* | 2,222 | 1,626.20p | SI Trade |
12:57:34 - 31-Mar-26 |
| Sell* | 2,319 | 1,625.20p | SI Trade |
12:55:44 - 31-Mar-26 |
| Sell* | 2,080 | 1,626.00p | SI Trade |
12:54:04 - 31-Mar-26 |
| Sell* | 1,971 | 1,625.00p | SI Trade |
12:52:34 - 31-Mar-26 |
| Sell* | 2,068 | 1,625.80p | SI Trade |
12:50:54 - 31-Mar-26 |
| Sell* | 2,600 | 1,625.60p | SI Trade |
12:48:44 - 31-Mar-26 |
| Sell* | 2,385 | 1,625.00p | SI Trade |
12:47:04 - 31-Mar-26 |
| Sell* | 2,009 | 1,625.80p | SI Trade |
12:45:24 - 31-Mar-26 |
| Sell* | 3,016 | 1,626.20p | SI Trade |
12:43:04 - 31-Mar-26 |
| Sell* | 2,948 | 1,626.40p | SI Trade |
12:40:44 - 31-Mar-26 |
| Sell* | 2,732 | 1,625.20p | SI Trade |
12:38:57 - 31-Mar-26 |
| Buy* | 2,080 | 1,626.20p | Automatic Execution |
12:34:48 - 31-Mar-26 |
| Sell* | 3,261 | 1,625.60p | SI Trade |
12:34:24 - 31-Mar-26 |
| Sell* | 3,044 | 1,624.00p | SI Trade |
12:32:04 - 31-Mar-26 |
| Sell* | 3,479 | 1,626.20p | SI Trade |
12:26:44 - 31-Mar-26 |
| Sell* | 1,914 | 1,625.60p | SI Trade |
12:25:04 - 31-Mar-26 |
| Sell* | 3,040 | 1,624.80p | SI Trade |
12:22:34 - 31-Mar-26 |
| Buy* | 1,784 | 1,627.20p | Automatic Execution |
12:18:06 - 31-Mar-26 |
| Buy* | 1,846 | 1,626.60p | Automatic Execution |
12:16:10 - 31-Mar-26 |
| Buy* | 2,098 | 1,625.20p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 2,020 | 1,624.40p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 2,845 | 1,622.20p | SI Trade |
12:11:04 - 31-Mar-26 |
| Sell* | 1,986 | 1,622.20p | SI Trade |
12:09:34 - 31-Mar-26 |
| Sell* | 2,465 | 1,622.20p | SI Trade |
12:07:34 - 31-Mar-26 |
| Buy* | 1,901 | 1,623.40p | Automatic Execution |
12:05:01 - 31-Mar-26 |
| Sell* | 5,868 | 1,621.20p | SI Trade |
11:58:04 - 31-Mar-26 |
| Buy* | 1,886 | 1,620.80p | Automatic Execution |
11:57:13 - 31-Mar-26 |
| Buy* | 2,127 | 1,620.20p | Automatic Execution |
11:56:20 - 31-Mar-26 |
| Sell* | 3,783 | 1,619.80p | SI Trade |
11:54:34 - 31-Mar-26 |
| Buy* | 1,574 | 1,618.40p | Automatic Execution |
11:50:31 - 31-Mar-26 |
| Buy* | 321 | 1,618.40p | Automatic Execution |
11:50:31 - 31-Mar-26 |
| Sell* | 2,924 | 1,617.40p | SI Trade |
11:47:34 - 31-Mar-26 |
| Sell* | 3,123 | 1,617.00p | SI Trade |
11:44:44 - 31-Mar-26 |
| Sell* | 2,430 | 1,617.20p | Automatic Execution |
11:42:25 - 31-Mar-26 |
| Sell* | 322 | 1,617.40p | Automatic Execution |
11:42:25 - 31-Mar-26 |
| Sell* | 321 | 1,618.00p | Automatic Execution |
11:42:05 - 31-Mar-26 |
| Sell* | 3,291 | 1,619.20p | SI Trade |
11:39:18 - 31-Mar-26 |
| Sell* | 2,415 | 1,620.60p | SI Trade |
11:37:04 - 31-Mar-26 |
| Buy* | 5,850 | 1,622.20p | Automatic Execution |
11:35:21 - 31-Mar-26 |
| Buy* | 320 | 1,622.40p | Automatic Execution |
11:35:21 - 31-Mar-26 |
| Sell* | 2,891 | 1,622.00p | SI Trade |
11:35:17 - 31-Mar-26 |
| Sell* | 458 | 1,622.40p | Automatic Execution |
11:32:45 - 31-Mar-26 |
| Sell* | 320 | 1,622.60p | Automatic Execution |
11:32:45 - 31-Mar-26 |
| Sell* | 2,279 | 1,623.60p | SI Trade |
11:30:44 - 31-Mar-26 |
| Sell* | 1,935 | 1,623.60p | SI Trade |
11:28:54 - 31-Mar-26 |
| Sell* | 1,907 | 1,623.60p | SI Trade |
11:27:14 - 31-Mar-26 |
| Sell* | 2,171 | 1,623.60p | Automatic Execution |
11:24:45 - 31-Mar-26 |
| Sell* | 320 | 1,623.80p | Automatic Execution |
11:24:45 - 31-Mar-26 |
| Buy* | 5,850 | 1,624.00p | Automatic Execution |
11:24:45 - 31-Mar-26 |
| Buy* | 961 | 1,624.20p | Automatic Execution |
11:24:45 - 31-Mar-26 |
| Sell* | 3,366 | 1,623.00p | Automatic Execution |
11:22:54 - 31-Mar-26 |
| Sell* | 320 | 1,623.20p | Automatic Execution |
11:22:54 - 31-Mar-26 |
| Sell* | 522 | 1,623.40p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Sell* | 320 | 1,623.60p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Buy* | 1,228 | 1,626.473p | Suspected BUY Trade |
09:23:54 - 31-Mar-26 |
| Buy* | 800 | 1,626.62p | Ordinary |
08:56:17 - 31-Mar-26 |
| Sell* | 1 | 1,610.80p | Automatic Execution |
16:26:12 - 30-Mar-26 |
| Buy* | 68 | 1,601.281p | Suspected BUY Trade |
09:49:29 - 30-Mar-26 |
| Buy* | 3,755 | 1,597.675p | SI Trade |
09:25:14 - 30-Mar-26 |
| Sell* | 650 | 1,588.732p | Negotiated Trade |
08:27:32 - 30-Mar-26 |
| Unknown* | 69 | 1,592.10p | Negotiated Trade |
08:15:07 - 30-Mar-26 |
| Sell* | 167 | 1,590.248p | Negotiated Trade |
08:10:58 - 30-Mar-26 |
| Sell* | 158 | 1,589.40p | Negotiated Trade |
15:31:45 - 27-Mar-26 |
| Sell* | 53 | 1,587.024p | Negotiated Trade |
15:21:43 - 27-Mar-26 |
| Sell* | 613 | 1,583.324p | Negotiated Trade |
09:28:28 - 27-Mar-26 |
| Buy* | 613 | 1,582.314p | Suspected BUY Trade |
09:21:10 - 27-Mar-26 |
| Buy* | 650 | 1,583.944p | Suspected BUY Trade |
08:50:40 - 27-Mar-26 |
| Buy* | 314 | 1,587.575p | Suspected BUY Trade |
08:27:28 - 27-Mar-26 |
| Buy* | 5,672 | 1,590.40p | Automatic Execution |
08:21:11 - 27-Mar-26 |
| Buy* | 6,025 | 1,593.80p | Automatic Execution |
08:08:53 - 27-Mar-26 |
| Buy* | 4,901 | 1,595.20p | Automatic Execution |
08:05:22 - 27-Mar-26 |
| Buy* | 939 | 1,585.00p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Sell* | 326 | 1,589.80p | Automatic Execution |
14:55:00 - 26-Mar-26 |
| Sell* | 325 | 1,594.40p | Automatic Execution |
10:39:32 - 26-Mar-26 |
| Buy* | 5,517 | 1,588.80p | Automatic Execution |
09:47:10 - 26-Mar-26 |
| Sell* | 1 | 1,592.24p | Negotiated Trade |
09:28:35 - 26-Mar-26 |
| Buy* | 1 | 1,596.53p | Suspected BUY Trade |
09:11:11 - 26-Mar-26 |
| Sell* | 288 | 1,593.80p | Automatic Execution |
09:08:56 - 26-Mar-26 |
| Sell* | 18 | 1,594.601p | Negotiated Trade |
09:04:58 - 26-Mar-26 |
| Buy* | 98 | 1,596.034p | Suspected BUY Trade |
08:31:12 - 26-Mar-26 |
| Buy* | 297 | 1,604.60p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 348 | 1,608.112p | Suspected BUY Trade |
14:41:54 - 25-Mar-26 |
| Buy* | 376 | 1,604.178p | Suspected BUY Trade |
12:49:45 - 25-Mar-26 |
| Sell* | 578 | 1,602.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 604 | 1,608.001p | Negotiated Trade |
12:11:48 - 25-Mar-26 |