| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 247 | 1,638.20p | Automatic Execution |
11:34:26 - 05-May-26 |
| Sell* | 23 | 1,638.00p | Automatic Execution |
10:59:11 - 05-May-26 |
| Sell* | 267 | 1,638.00p | Automatic Execution |
10:59:10 - 05-May-26 |
| Sell* | 247 | 1,639.80p | Automatic Execution |
08:43:57 - 05-May-26 |
| Buy* | 312 | 1,640.60p | Automatic Execution |
08:42:18 - 05-May-26 |
| Sell* | 312 | 1,640.80p | Automatic Execution |
08:39:48 - 05-May-26 |
| Buy* | 6 | 1,638.862p | Suspected BUY Trade |
08:30:15 - 05-May-26 |
| Sell* | 1,512 | 1,638.511p | Ordinary |
08:26:43 - 05-May-26 |
| Sell* | 1,098 | 1,637.637p | Negotiated Trade |
08:14:32 - 05-May-26 |
| Sell* | 305 | 1,639.522p | Ordinary |
08:03:35 - 05-May-26 |
| Buy* | 1,773 | 1,639.20p | Automatic Execution |
08:03:10 - 05-May-26 |
| Buy* | 342 | 1,639.20p | Automatic Execution |
08:03:10 - 05-May-26 |
| Buy* | 480 | 1,639.20p | Automatic Execution |
08:03:10 - 05-May-26 |
| Buy* | 3,304 | 1,639.20p | Automatic Execution |
08:03:10 - 05-May-26 |
| Sell* | 5,082 | 1,638.80p | Automatic Execution |
08:01:27 - 05-May-26 |
| Sell* | 42 | 1,640.20p | Automatic Execution |
08:01:09 - 05-May-26 |
| Sell* | 450 | 1,640.20p | Automatic Execution |
08:01:07 - 05-May-26 |
| Sell* | 300 | 1,640.20p | Automatic Execution |
08:01:07 - 05-May-26 |
| Sell* | 474 | 1,640.40p | Automatic Execution |
08:01:07 - 05-May-26 |
| Sell* | 474 | 1,640.60p | Automatic Execution |
08:01:05 - 05-May-26 |
| Sell* | 474 | 1,640.60p | Automatic Execution |
08:01:05 - 05-May-26 |
| Sell* | 512 | 1,653.576p | Ordinary |
15:54:26 - 01-May-26 |
| Buy* | 314 | 1,654.60p | Automatic Execution |
16:18:49 - 30-Apr-26 |
| Buy* | 9,529 | 1,655.40p | Automatic Execution |
16:18:37 - 30-Apr-26 |
| Buy* | 11,385 | 1,654.80p | Automatic Execution |
16:18:36 - 30-Apr-26 |
| Buy* | 1,232 | 1,654.80p | Automatic Execution |
16:18:36 - 30-Apr-26 |
| Buy* | 267 | 1,654.80p | Automatic Execution |
16:18:36 - 30-Apr-26 |
| Sell* | 314 | 1,654.80p | Automatic Execution |
16:18:36 - 30-Apr-26 |
| Sell* | 1,512 | 1,652.79p | Negotiated Trade |
12:49:03 - 30-Apr-26 |
| Buy* | 304 | 1,638.05p | Suspected BUY Trade |
09:31:51 - 30-Apr-26 |
| Sell* | 1,813 | 1,629.8601p | Negotiated Trade |
08:19:49 - 30-Apr-26 |
| Buy* | 319 | 1,627.40p | Automatic Execution |
16:07:27 - 29-Apr-26 |
| Sell* | 1,464 | 1,627.40p | Automatic Execution |
16:07:23 - 29-Apr-26 |
| Sell* | 319 | 1,627.60p | Automatic Execution |
16:07:23 - 29-Apr-26 |
| Buy* | 2,908 | 1,627.9381p | Suspected BUY Trade |
14:47:56 - 29-Apr-26 |
| Sell* | 1 | 1,635.67p | Negotiated Trade |
12:07:00 - 29-Apr-26 |
| Sell* | 895 | 1,648.00p | Automatic Execution |
16:15:55 - 28-Apr-26 |
| Buy* | 1,813 | 1,654.445p | Suspected BUY Trade |
10:59:28 - 28-Apr-26 |
| Buy* | 895 | 1,653.40p | Automatic Execution |
10:09:35 - 28-Apr-26 |
| Buy* | 121 | 1,648.43p | Ordinary |
16:00:14 - 27-Apr-26 |
| Buy* | 550 | 1,652.498p | Ordinary |
15:06:39 - 27-Apr-26 |
| Buy* | 550 | 1,653.923p | Ordinary |
14:57:37 - 27-Apr-26 |
| Buy* | 207 | 1,660.00p | Automatic Execution |
12:28:40 - 27-Apr-26 |
| Buy* | 1,089 | 1,660.00p | Automatic Execution |
12:23:54 - 27-Apr-26 |
| Buy* | 1,165 | 1,659.80p | Automatic Execution |
12:23:36 - 27-Apr-26 |
| Buy* | 1,167 | 1,659.80p | Automatic Execution |
12:19:18 - 27-Apr-26 |
| Buy* | 1,128 | 1,656.00p | Automatic Execution |
10:36:11 - 27-Apr-26 |
| Buy* | 1,183 | 1,657.00p | Automatic Execution |
09:47:45 - 27-Apr-26 |
| Buy* | 1,189 | 1,656.80p | Automatic Execution |
09:47:22 - 27-Apr-26 |
| Buy* | 1,078 | 1,656.00p | Automatic Execution |
09:38:07 - 27-Apr-26 |
| Buy* | 52 | 1,657.00p | Automatic Execution |
09:32:23 - 27-Apr-26 |
| Buy* | 1,176 | 1,653.60p | Automatic Execution |
09:21:05 - 27-Apr-26 |
| Buy* | 1,200 | 1,651.80p | Automatic Execution |
09:15:13 - 27-Apr-26 |
| Buy* | 1,008 | 1,651.60p | Automatic Execution |
09:11:59 - 27-Apr-26 |
| Buy* | 1,019 | 1,652.00p | Automatic Execution |
09:07:28 - 27-Apr-26 |
| Buy* | 1,039 | 1,652.40p | Automatic Execution |
09:05:12 - 27-Apr-26 |
| Buy* | 1,081 | 1,653.20p | Automatic Execution |
09:01:01 - 27-Apr-26 |
| Buy* | 1,184 | 1,652.80p | Automatic Execution |
09:00:15 - 27-Apr-26 |
| Buy* | 1,040 | 1,654.00p | Automatic Execution |
08:55:52 - 27-Apr-26 |
| Buy* | 1,093 | 1,654.40p | Automatic Execution |
08:53:18 - 27-Apr-26 |
| Buy* | 1,185 | 1,655.60p | Automatic Execution |
08:51:37 - 27-Apr-26 |
| Buy* | 1,165 | 1,655.60p | Automatic Execution |
08:45:05 - 27-Apr-26 |
| Buy* | 1,088 | 1,654.80p | Automatic Execution |
08:36:33 - 27-Apr-26 |
| Buy* | 314 | 1,656.80p | Automatic Execution |
08:22:59 - 27-Apr-26 |
| Buy* | 314 | 1,656.60p | Automatic Execution |
08:20:42 - 27-Apr-26 |
| Sell* | 1,096 | 1,657.20p | Uncrossing Trade |
16:35:23 - 24-Apr-26 |
| Buy* | 1,264 | 1,659.886p | Ordinary |
16:09:59 - 24-Apr-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
15:04:05 - 24-Apr-26 |
| Buy* | 99 | 1,657.00p | Automatic Execution |
15:01:35 - 24-Apr-26 |
| Sell* | 1,311 | 1,657.60p | Automatic Execution |
14:57:31 - 24-Apr-26 |
| Sell* | 288 | 1,659.169p | Negotiated Trade |
09:23:54 - 24-Apr-26 |
| Buy* | 495 | 1,663.617p | Suspected BUY Trade |
13:27:14 - 23-Apr-26 |
| Buy* | 8 | 1,660.31p | Suspected BUY Trade |
12:10:28 - 23-Apr-26 |
| Unknown* | -8 | 1,660.31p | Correction Negotiated Trade |
12:10:27 - 23-Apr-26 |
| Buy* | 8 | 1,660.31p | Suspected BUY Trade |
12:10:27 - 23-Apr-26 |
| Buy* | 1,200 | 1,665.80p | Ordinary |
08:52:17 - 23-Apr-26 |
| Buy* | 1,010 | 1,663.972p | SI Trade |
08:21:11 - 23-Apr-26 |
| Buy* | 570 | 1,663.841p | Ordinary |
08:18:04 - 23-Apr-26 |
| Buy* | 3 | 1,673.40p | Automatic Execution |
10:54:17 - 22-Apr-26 |
| Buy* | 2,740 | 1,673.639p | Ordinary |
08:04:17 - 22-Apr-26 |
| Buy* | 308 | 1,672.20p | Automatic Execution |
16:06:18 - 21-Apr-26 |
| Buy* | 56 | 1,673.00p | SI Trade |
16:03:17 - 21-Apr-26 |
| Buy* | 666 | 1,680.8879p | Suspected BUY Trade |
15:22:51 - 21-Apr-26 |
| Buy* | 666 | 1,680.6879p | Suspected BUY Trade |
15:18:53 - 21-Apr-26 |
| Buy* | 666 | 1,689.2879p | Suspected BUY Trade |
12:58:03 - 21-Apr-26 |
| Buy* | 666 | 1,689.1139p | Suspected BUY Trade |
12:54:38 - 21-Apr-26 |
| Sell* | 308 | 1,691.60p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 666 | 1,695.408p | Ordinary |
10:24:58 - 21-Apr-26 |
| Sell* | 666 | 1,693.979p | Ordinary |
08:52:32 - 21-Apr-26 |
| Sell* | 71 | 1,688.80p | Uncrossing Trade |
16:35:19 - 20-Apr-26 |
| Buy* | 311 | 1,688.60p | Automatic Execution |
16:28:55 - 20-Apr-26 |
| Buy* | 1,332 | 1,689.60p | SI Trade |
16:21:54 - 20-Apr-26 |
| Buy* | 666 | 1,688.9399p | Suspected BUY Trade |
16:05:22 - 20-Apr-26 |
| Buy* | 666 | 1,688.7659p | Suspected BUY Trade |
16:02:16 - 20-Apr-26 |
| Sell* | 420 | 1,688.749p | Ordinary |
15:59:56 - 20-Apr-26 |
| Sell* | 309 | 1,689.40p | Automatic Execution |
15:51:13 - 20-Apr-26 |
| Sell* | 2 | 1,691.60p | Automatic Execution |
15:48:57 - 20-Apr-26 |
| Sell* | 540 | 1,691.38p | Negotiated Trade |
15:46:55 - 20-Apr-26 |
| Sell* | 295 | 1,693.00p | SI Trade |
14:55:16 - 20-Apr-26 |
| Sell* | 996 | 1,689.3121p | Negotiated Trade |
13:42:02 - 20-Apr-26 |
| Unknown* | 0 | 1,688.80p | SI Trade |
12:27:20 - 20-Apr-26 |
| Unknown* | 0 | 1,688.80p | OTC Trade |
12:27:20 - 20-Apr-26 |
| Sell* | 4,561 | 1,688.5641p | Negotiated Trade |
11:43:43 - 20-Apr-26 |
| Buy* | 500 | 1,691.759p | Ordinary |
11:16:16 - 20-Apr-26 |
| Sell* | 1,307 | 1,691.296p | Ordinary |
08:59:53 - 20-Apr-26 |
| Buy* | 29 | 1,692.085p | Suspected BUY Trade |
08:55:50 - 20-Apr-26 |
| Sell* | 354 | 1,690.97p | Negotiated Trade |
08:52:17 - 20-Apr-26 |
| Sell* | 708 | 1,690.338p | Negotiated Trade |
08:45:24 - 20-Apr-26 |
| Sell* | 2,018 | 1,691.24p | Ordinary |
08:31:11 - 20-Apr-26 |
| Sell* | 295 | 1,692.766p | SI Trade |
08:29:06 - 20-Apr-26 |
| Sell* | 1,665 | 1,693.571p | Negotiated Trade |
08:22:18 - 20-Apr-26 |
| Buy* | 147 | 1,694.911p | Suspected BUY Trade |
08:17:42 - 20-Apr-26 |
| Sell* | 265 | 1,694.37p | Negotiated Trade |
08:13:15 - 20-Apr-26 |
| Sell* | 666 | 1,693.572p | Negotiated Trade |
08:10:48 - 20-Apr-26 |
| Sell* | 10 | 1,698.20p | Uncrossing Trade |
16:35:07 - 17-Apr-26 |
| Sell* | 1 | 1,696.00p | Automatic Execution |
15:26:30 - 17-Apr-26 |
| Buy* | 58 | 1,697.322p | Suspected BUY Trade |
14:37:39 - 17-Apr-26 |
| Buy* | 1,176 | 1,700.08p | Ordinary |
14:19:04 - 17-Apr-26 |
| Sell* | 666 | 1,694.862p | Ordinary |
13:55:19 - 17-Apr-26 |
| Buy* | 280 | 1,683.366p | SI Trade |
12:19:12 - 17-Apr-26 |
| Sell* | 593 | 1,686.4681p | Negotiated Trade |
08:28:59 - 17-Apr-26 |
| Sell* | 21 | 1,686.00p | Uncrossing Trade |
16:35:14 - 16-Apr-26 |
| Sell* | 268 | 1,688.60p | Automatic Execution |
16:02:51 - 16-Apr-26 |
| Buy* | 307 | 1,688.60p | Automatic Execution |
16:02:51 - 16-Apr-26 |
| Sell* | 1,804 | 1,688.60p | Automatic Execution |
16:02:51 - 16-Apr-26 |
| Buy* | 666 | 1,689.1399p | Suspected BUY Trade |
15:23:07 - 16-Apr-26 |
| Buy* | 1,000 | 1,693.9139p | Suspected BUY Trade |
13:23:00 - 16-Apr-26 |
| Sell* | 307 | 1,694.60p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Sell* | 666 | 1,695.781p | Ordinary |
12:50:26 - 16-Apr-26 |
| Buy* | 2,000 | 1,688.7139p | Suspected BUY Trade |
08:07:26 - 16-Apr-26 |
| Sell* | 62 | 1,686.86p | Negotiated Trade |
08:03:47 - 16-Apr-26 |
| Sell* | 268 | 1,686.40p | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 295 | 1,689.439p | SI Trade |
15:07:56 - 15-Apr-26 |
| Buy* | 295 | 1,689.414p | SI Trade |
15:05:05 - 15-Apr-26 |
| Sell* | 3 | 1,690.20p | Automatic Execution |
14:33:10 - 15-Apr-26 |
| Buy* | 268 | 1,694.60p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 5,452 | 1,694.40p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 750 | 1,693.00p | Automatic Execution |
12:36:52 - 15-Apr-26 |
| Buy* | 874 | 1,690.20p | Automatic Execution |
09:09:44 - 15-Apr-26 |
| Buy* | 308 | 1,690.20p | Automatic Execution |
09:09:44 - 15-Apr-26 |
| Buy* | 1,182 | 1,690.457p | Suspected BUY Trade |
09:09:22 - 15-Apr-26 |
| Sell* | 308 | 1,691.80p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Buy* | 589 | 1,695.812p | Suspected BUY Trade |
08:07:57 - 15-Apr-26 |
| Sell* | 1,809 | 1,687.20p | SI Trade |
16:03:12 - 14-Apr-26 |
| Sell* | 3,003 | 1,687.7641p | Negotiated Trade |
16:02:15 - 14-Apr-26 |
| Buy* | 888 | 1,688.147p | SI Trade |
11:31:43 - 14-Apr-26 |
| Buy* | 708 | 1,693.5919p | Suspected BUY Trade |
09:13:30 - 14-Apr-26 |
| Buy* | 117 | 1,694.943p | Suspected BUY Trade |
09:06:55 - 14-Apr-26 |
| Buy* | 265 | 1,693.074p | Suspected BUY Trade |
08:52:13 - 14-Apr-26 |
| Buy* | 1,595 | 1,692.541p | Suspected BUY Trade |
08:48:20 - 14-Apr-26 |
| Buy* | 886 | 1,691.235p | SI Trade |
08:26:42 - 14-Apr-26 |
| Buy* | 1,478 | 1,690.5919p | Suspected BUY Trade |
08:19:07 - 14-Apr-26 |
| Sell* | 1,900 | 1,683.601p | SI Trade |
15:05:20 - 13-Apr-26 |
| Sell* | 1,187 | 1,682.522p | Ordinary |
11:12:10 - 13-Apr-26 |
| Buy* | 118 | 1,683.40p | Automatic Execution |
11:00:31 - 13-Apr-26 |
| Buy* | 296 | 1,684.309p | Suspected BUY Trade |
10:28:49 - 13-Apr-26 |
| Buy* | 666 | 1,681.879p | Suspected BUY Trade |
09:50:38 - 13-Apr-26 |
| Buy* | 59 | 1,682.90p | Suspected BUY Trade |
09:18:40 - 13-Apr-26 |
| 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 |