| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 666 | 1,682.665p | Ordinary |
08:53:02 - 26-Jun-26 |
| Sell* | 1,214 | 1,694.7301p | Negotiated Trade |
15:40:53 - 25-Jun-26 |
| Sell* | 1 | 1,696.60p | Automatic Execution |
15:20:42 - 25-Jun-26 |
| Sell* | 9 | 1,696.60p | Automatic Execution |
15:20:42 - 25-Jun-26 |
| Sell* | 2,000 | 1,690.00p | Automatic Execution |
14:45:30 - 25-Jun-26 |
| Buy* | 5 | 1,691.4959p | Suspected BUY Trade |
14:26:45 - 25-Jun-26 |
| Buy* | 11 | 1,692.0699p | Suspected BUY Trade |
14:20:23 - 25-Jun-26 |
| Sell* | 550 | 1,686.7301p | Negotiated Trade |
12:12:09 - 25-Jun-26 |
| Sell* | 3 | 1,684.00p | Automatic Execution |
11:03:44 - 25-Jun-26 |
| Sell* | 1 | 1,683.80p | Automatic Execution |
11:03:41 - 25-Jun-26 |
| Buy* | 4 | 1,683.60p | Automatic Execution |
10:56:03 - 25-Jun-26 |
| Sell* | 666 | 1,683.9301p | Negotiated Trade |
10:03:15 - 25-Jun-26 |
| Buy* | 59 | 1,683.76p | Suspected BUY Trade |
09:57:51 - 25-Jun-26 |
| Sell* | 151 | 1,675.60p | Automatic Execution |
15:34:43 - 23-Jun-26 |
| Buy* | 4,601 | 1,677.60p | Automatic Execution |
15:29:26 - 23-Jun-26 |
| Buy* | 48 | 1,677.60p | Automatic Execution |
15:26:37 - 23-Jun-26 |
| Sell* | 78 | 1,670.428p | Negotiated Trade |
14:36:25 - 23-Jun-26 |
| Sell* | 386 | 1,673.00p | Automatic Execution |
16:06:48 - 22-Jun-26 |
| Buy* | 633 | 1,660.00p | Automatic Execution |
09:23:44 - 22-Jun-26 |
| Buy* | 4,601 | 1,662.20p | Automatic Execution |
09:15:45 - 22-Jun-26 |
| Buy* | 25 | 1,662.00p | Automatic Execution |
09:15:23 - 22-Jun-26 |
| Buy* | 4,601 | 1,663.40p | Automatic Execution |
08:30:04 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:25:23 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:25:22 - 22-Jun-26 |
| Buy* | 4,601 | 1,662.80p | Automatic Execution |
08:23:10 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:22:57 - 22-Jun-26 |
| Buy* | 119 | 1,667.598p | Ordinary |
08:00:21 - 22-Jun-26 |
| Buy* | 195 | 1,668.312p | Suspected BUY Trade |
10:54:24 - 19-Jun-26 |
| Buy* | 1,958 | 1,669.00p | Suspected BUY Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 550 | 1,669.703p | Suspected BUY Trade |
09:53:27 - 18-Jun-26 |
| Buy* | 666 | 1,671.467p | Ordinary |
09:44:31 - 18-Jun-26 |
| Sell* | 580 | 1,681.327p | Negotiated Trade |
08:00:31 - 18-Jun-26 |
| Buy* | 63 | 1,680.316p | Suspected BUY Trade |
09:16:03 - 17-Jun-26 |
| Buy* | 5,198 | 1,685.40p | Automatic Execution |
14:50:03 - 16-Jun-26 |
| Buy* | 59 | 1,684.805p | Suspected BUY Trade |
11:06:38 - 16-Jun-26 |
| Buy* | 5,333 | 1,684.60p | Automatic Execution |
10:33:31 - 16-Jun-26 |
| Buy* | 396 | 1,682.00p | Automatic Execution |
09:30:00 - 16-Jun-26 |
| Buy* | 5,174 | 1,682.00p | Automatic Execution |
09:30:00 - 16-Jun-26 |
| Buy* | 5,570 | 1,677.00p | Automatic Execution |
09:04:27 - 16-Jun-26 |
| Sell* | 829 | 1,671.60p | Automatic Execution |
16:25:00 - 15-Jun-26 |
| Sell* | 2,569 | 1,671.80p | Automatic Execution |
16:25:00 - 15-Jun-26 |
| Sell* | 578 | 1,676.501p | Negotiated Trade |
14:36:51 - 15-Jun-26 |
| Sell* | 5,000 | 1,680.00p | SI Trade |
13:16:06 - 15-Jun-26 |
| Sell* | 550 | 1,681.184p | Negotiated Trade |
12:31:45 - 15-Jun-26 |
| Sell* | 2,066 | 1,690.1301p | Negotiated Trade |
08:21:30 - 15-Jun-26 |
| Sell* | 1,332 | 1,691.7301p | Negotiated Trade |
08:13:25 - 15-Jun-26 |
| Buy* | 568 | 1,692.49p | Suspected BUY Trade |
08:05:54 - 15-Jun-26 |
| Buy* | 386 | 1,676.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Sell* | 570 | 1,674.663p | SI Trade |
15:01:40 - 12-Jun-26 |
| Sell* | 5,773 | 1,672.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 5,247 | 1,672.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 301 | 1,666.24p | Negotiated Trade |
14:00:12 - 12-Jun-26 |
| Sell* | 130 | 1,658.40p | Automatic Execution |
15:21:30 - 11-Jun-26 |
| Buy* | 130 | 1,658.40p | Automatic Execution |
15:21:30 - 11-Jun-26 |
| Sell* | 130 | 1,656.20p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Sell* | 113 | 1,653.00p | Automatic Execution |
10:04:54 - 11-Jun-26 |
| Sell* | 130 | 1,653.20p | Automatic Execution |
10:04:54 - 11-Jun-26 |
| Sell* | 243 | 1,652.64p | Negotiated Trade |
10:00:59 - 11-Jun-26 |
| Buy* | 2 | 1,651.541p | Suspected BUY Trade |
08:52:43 - 11-Jun-26 |
| Sell* | 3,629 | 1,653.416p | SI Trade |
08:34:00 - 11-Jun-26 |
| Sell* | 600 | 1,652.309p | Negotiated Trade |
08:25:39 - 11-Jun-26 |
| Buy* | 2 | 1,648.453p | Suspected BUY Trade |
08:04:11 - 11-Jun-26 |
| Buy* | 2 | 1,635.537p | Suspected BUY Trade |
13:27:37 - 10-Jun-26 |
| Buy* | 39 | 1,635.518p | Suspected BUY Trade |
13:27:37 - 10-Jun-26 |
| Buy* | 12 | 1,635.517p | Suspected BUY Trade |
13:27:35 - 10-Jun-26 |
| Buy* | 2,423 | 1,631.40p | Automatic Execution |
13:16:12 - 10-Jun-26 |
| Sell* | 317 | 1,631.40p | Automatic Execution |
13:16:12 - 10-Jun-26 |
| Sell* | 315 | 1,627.20p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 600 | 1,634.801p | Suspected BUY Trade |
10:05:10 - 10-Jun-26 |
| Buy* | 19 | 1,635.559p | Suspected BUY Trade |
10:03:18 - 10-Jun-26 |
| Sell* | 314 | 1,643.492p | SI Trade |
08:17:53 - 10-Jun-26 |
| Buy* | 315 | 1,642.60p | Automatic Execution |
08:10:08 - 10-Jun-26 |
| Sell* | 600 | 1,649.14p | Negotiated Trade |
16:15:04 - 09-Jun-26 |
| Sell* | 608 | 1,648.5821p | Negotiated Trade |
15:48:34 - 09-Jun-26 |
| Sell* | 1,500 | 1,651.0341p | Negotiated Trade |
15:44:59 - 09-Jun-26 |
| Buy* | 1 | 1,660.29p | Suspected BUY Trade |
10:48:49 - 09-Jun-26 |
| Buy* | 46 | 1,658.80p | Automatic Execution |
09:36:09 - 09-Jun-26 |
| Sell* | 568 | 1,656.61p | Negotiated Trade |
08:05:59 - 09-Jun-26 |
| Sell* | 1,497 | 1,662.695p | Negotiated Trade |
14:31:35 - 08-Jun-26 |
| Buy* | 233 | 1,659.40p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 4 | 1,657.93p | Suspected BUY Trade |
08:44:22 - 08-Jun-26 |
| Sell* | 293 | 1,657.313p | Negotiated Trade |
08:09:54 - 08-Jun-26 |
| Buy* | 322 | 1,663.80p | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Sell* | 87 | 1,664.40p | Automatic Execution |
15:26:30 - 05-Jun-26 |
| Sell* | 47 | 1,664.40p | Automatic Execution |
15:26:30 - 05-Jun-26 |
| Buy* | 256 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Buy* | 294 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Sell* | 275 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Buy* | 1,497 | 1,669.351p | Suspected BUY Trade |
13:59:13 - 05-Jun-26 |
| Sell* | 632 | 1,665.8601p | Negotiated Trade |
11:11:15 - 05-Jun-26 |
| Sell* | 600 | 1,665.187p | Negotiated Trade |
09:51:01 - 05-Jun-26 |
| Sell* | 568 | 1,664.47p | Negotiated Trade |
09:47:48 - 05-Jun-26 |
| Sell* | 103 | 1,645.41p | Negotiated Trade |
12:13:25 - 04-Jun-26 |
| Buy* | 117 | 1,645.16p | Ordinary |
12:02:14 - 04-Jun-26 |
| Sell* | 600 | 1,649.944p | Ordinary |
10:02:49 - 04-Jun-26 |
| Sell* | 568 | 1,653.459p | Ordinary |
09:24:57 - 04-Jun-26 |
| Sell* | 16 | 1,659.58p | Negotiated Trade |
14:19:30 - 03-Jun-26 |
| Buy* | 69 | 1,658.26p | Ordinary |
09:31:20 - 03-Jun-26 |
| Buy* | 378 | 1,662.634p | Suspected BUY Trade |
16:06:14 - 02-Jun-26 |
| Buy* | 481 | 1,659.381p | Suspected BUY Trade |
13:40:14 - 02-Jun-26 |
| Sell* | 6 | 1,662.67p | Negotiated Trade |
08:07:37 - 02-Jun-26 |
| Buy* | 1,133 | 1,655.60p | Automatic Execution |
15:16:42 - 01-Jun-26 |
| Buy* | 241 | 1,655.61p | Suspected BUY Trade |
14:26:27 - 01-Jun-26 |
| Sell* | 914 | 1,654.20p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 1,201 | 1,663.616p | Negotiated Trade |
13:18:49 - 01-Jun-26 |
| Buy* | 492 | 1,666.40p | Automatic Execution |
10:30:47 - 01-Jun-26 |
| Sell* | 179 | 1,665.954p | Negotiated Trade |
09:00:22 - 01-Jun-26 |
| Buy* | 666 | 1,665.514p | Suspected BUY Trade |
08:50:37 - 01-Jun-26 |
| Buy* | 312 | 1,664.20p | Automatic Execution |
08:02:06 - 01-Jun-26 |
| Sell* | 336 | 1,664.80p | Automatic Execution |
08:01:03 - 01-Jun-26 |
| Sell* | 1,249 | 1,661.80p | Automatic Execution |
08:00:06 - 01-Jun-26 |
| Sell* | 311 | 1,669.80p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 15 | 1,675.08p | Negotiated Trade |
11:44:02 - 29-May-26 |
| Buy* | 5 | 1,675.08p | Suspected BUY Trade |
09:50:35 - 29-May-26 |
| Sell* | 100 | 1,672.35p | Negotiated Trade |
08:29:39 - 29-May-26 |
| Buy* | 431 | 1,671.20p | Automatic Execution |
16:28:57 - 28-May-26 |
| Buy* | 312 | 1,671.20p | Automatic Execution |
16:28:57 - 28-May-26 |
| Buy* | 431 | 1,673.20p | Automatic Execution |
15:14:55 - 28-May-26 |
| Sell* | 312 | 1,665.40p | Automatic Execution |
11:51:16 - 28-May-26 |
| Buy* | 150 | 1,670.97p | Suspected BUY Trade |
08:07:47 - 28-May-26 |
| Buy* | 179 | 1,673.40p | Suspected BUY Trade |
08:00:12 - 28-May-26 |
| Buy* | 29 | 1,673.40p | Suspected BUY Trade |
08:00:12 - 28-May-26 |
| Buy* | 307 | 1,683.40p | Automatic Execution |
16:29:07 - 27-May-26 |
| Buy* | 5,525 | 1,683.40p | Automatic Execution |
16:29:07 - 27-May-26 |
| Buy* | 497 | 1,683.20p | Automatic Execution |
16:29:06 - 27-May-26 |
| Buy* | 346 | 1,682.60p | Automatic Execution |
16:28:45 - 27-May-26 |
| Buy* | 1,488 | 1,679.176p | Suspected BUY Trade |
15:48:50 - 27-May-26 |
| Buy* | 5,417 | 1,678.40p | Automatic Execution |
15:43:02 - 27-May-26 |
| Sell* | 5,714 | 1,676.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 5,298 | 1,676.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 290 | 1,678.80p | Automatic Execution |
15:21:31 - 27-May-26 |
| Buy* | 800 | 1,678.273p | Suspected BUY Trade |
08:45:54 - 27-May-26 |
| Buy* | 346 | 1,681.00p | Automatic Execution |
08:04:54 - 27-May-26 |
| Buy* | 1,075 | 1,685.20p | SI Trade |
13:14:11 - 26-May-26 |
| Sell* | 19 | 1,686.695p | Negotiated Trade |
11:13:04 - 26-May-26 |
| Sell* | 572 | 1,687.81p | Ordinary |
09:39:30 - 26-May-26 |
| Sell* | 31 | 1,685.52p | Negotiated Trade |
08:35:34 - 26-May-26 |
| Sell* | 307 | 1,685.80p | Automatic Execution |
08:32:20 - 26-May-26 |
| Buy* | 189 | 1,688.00p | Suspected BUY Trade |
08:00:11 - 26-May-26 |
| Sell* | 3 | 1,675.20p | Automatic Execution |
15:27:31 - 22-May-26 |
| Buy* | 298 | 1,677.54p | Suspected BUY Trade |
11:54:35 - 22-May-26 |
| Buy* | 238 | 1,677.35p | Suspected BUY Trade |
11:52:40 - 22-May-26 |
| Buy* | 149 | 1,677.75p | Suspected BUY Trade |
11:51:10 - 22-May-26 |
| Buy* | 44 | 1,679.15p | Suspected BUY Trade |
08:11:21 - 22-May-26 |
| Sell* | 300 | 1,679.60p | Uncrossing Trade |
08:00:13 - 22-May-26 |
| Buy* | 336 | 1,676.40p | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 550 | 1,674.40p | Automatic Execution |
15:14:30 - 21-May-26 |
| Sell* | 950 | 1,664.139p | Ordinary |
12:58:48 - 21-May-26 |
| Sell* | 310 | 1,668.60p | Automatic Execution |
11:26:03 - 21-May-26 |
| Sell* | 310 | 1,670.80p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 550 | 1,671.363p | Ordinary |
10:13:01 - 21-May-26 |
| Sell* | 570 | 1,668.547p | Ordinary |
10:05:32 - 21-May-26 |
| Buy* | 10 | 1,666.049p | SI Trade |
09:05:40 - 21-May-26 |
| Sell* | 600 | 1,671.245p | Ordinary |
16:25:04 - 20-May-26 |
| Buy* | 312 | 1,667.40p | Automatic Execution |
16:15:31 - 20-May-26 |
| Sell* | 312 | 1,661.00p | Automatic Execution |
15:17:41 - 20-May-26 |
| Buy* | 287 | 1,663.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 18 | 1,652.048p | Suspected BUY Trade |
09:58:53 - 20-May-26 |
| Sell* | 287 | 1,645.40p | Automatic Execution |
09:08:46 - 20-May-26 |
| Sell* | 131 | 1,654.90p | Negotiated Trade |
16:18:52 - 19-May-26 |
| Buy* | 60 | 1,654.924p | Suspected BUY Trade |
14:39:57 - 19-May-26 |
| Buy* | 600 | 1,654.081p | Ordinary |
14:34:54 - 19-May-26 |
| Sell* | 6,801 | 1,661.6861p | Negotiated Trade |
13:28:58 - 19-May-26 |
| Buy* | 902 | 1,661.707p | SI Trade |
10:31:22 - 19-May-26 |
| Buy* | 59 | 1,663.362p | Suspected BUY Trade |
08:54:43 - 19-May-26 |
| Sell* | 600 | 1,659.493p | Ordinary |
08:07:32 - 19-May-26 |
| Sell* | 314 | 1,650.60p | Uncrossing Trade |
16:35:18 - 18-May-26 |
| Sell* | 314 | 1,652.00p | Automatic Execution |
16:01:39 - 18-May-26 |
| Buy* | 23 | 1,655.00p | Automatic Execution |
15:26:31 - 18-May-26 |
| Buy* | 60 | 1,652.301p | Suspected BUY Trade |
14:48:16 - 18-May-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
14:46:58 - 18-May-26 |
| Sell* | 30 | 1,647.45p | Negotiated Trade |
13:48:32 - 18-May-26 |
| Sell* | 600 | 1,646.91p | Negotiated Trade |
13:45:50 - 18-May-26 |
| Buy* | 937 | 1,639.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 743 | 1,632.40p | Automatic Execution |
11:28:21 - 18-May-26 |
| Sell* | 1,562 | 1,628.98p | Negotiated Trade |
08:46:25 - 18-May-26 |
| Sell* | 5,569 | 1,631.60p | Automatic Execution |
08:35:13 - 18-May-26 |
| Buy* | 7 | 1,624.20p | Suspected BUY Trade |
08:00:03 - 18-May-26 |
| Buy* | 937 | 1,627.40p | Automatic Execution |
16:17:34 - 15-May-26 |
| Buy* | 6 | 1,631.00p | Automatic Execution |
16:13:54 - 15-May-26 |
| Buy* | 1 | 1,631.00p | Automatic Execution |
16:07:41 - 15-May-26 |
| Buy* | 801 | 1,630.40p | Automatic Execution |
16:05:53 - 15-May-26 |
| Buy* | 490 | 1,631.265p | SI Trade |
15:43:59 - 15-May-26 |
| Sell* | 96 | 1,629.20p | Automatic Execution |
15:32:55 - 15-May-26 |
| Sell* | 324 | 1,629.951p | Negotiated Trade |
14:18:28 - 15-May-26 |
| Buy* | 600 | 1,627.713p | Suspected BUY Trade |
13:36:04 - 15-May-26 |
| Sell* | 1,744 | 1,649.60p | Automatic Execution |
08:25:15 - 15-May-26 |
| Sell* | 600 | 1,650.36p | Negotiated Trade |
08:22:55 - 15-May-26 |
| Sell* | 18 | 1,659.11p | Negotiated Trade |
12:34:52 - 14-May-26 |
| Sell* | 570 | 1,655.762p | Ordinary |
10:27:07 - 14-May-26 |
| Sell* | 44 | 1,651.60p | Automatic Execution |
08:24:35 - 14-May-26 |
| Sell* | 68 | 1,652.00p | Automatic Execution |
08:07:55 - 14-May-26 |
| Sell* | 93 | 1,652.60p | Automatic Execution |
08:06:20 - 14-May-26 |
| Sell* | 509 | 1,653.842p | Ordinary |
08:03:07 - 14-May-26 |
| Sell* | 1,211 | 1,653.949p | Ordinary |
08:01:48 - 14-May-26 |
| Sell* | 206 | 1,653.80p | Automatic Execution |
08:01:20 - 14-May-26 |
| Sell* | 264 | 1,654.40p | Automatic Execution |
08:01:08 - 14-May-26 |
| Sell* | 76 | 1,654.80p | Automatic Execution |
08:00:57 - 14-May-26 |
| Sell* | 193 | 1,655.00p | Automatic Execution |
08:00:54 - 14-May-26 |
| Sell* | 632 | 1,647.80p | Uncrossing Trade |
16:35:13 - 13-May-26 |