| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 904 | 1,646.40p | Automatic Execution |
15:14:59 - 13-May-26 |
| Sell* | 904 | 1,646.40p | Automatic Execution |
15:14:59 - 13-May-26 |
| Sell* | 316 | 1,646.20p | Automatic Execution |
15:14:59 - 13-May-26 |
| Sell* | 316 | 1,645.60p | Automatic Execution |
14:54:05 - 13-May-26 |
| Sell* | 570 | 1,644.638p | Negotiated Trade |
10:52:40 - 13-May-26 |
| Sell* | 570 | 1,653.314p | Ordinary |
08:48:52 - 13-May-26 |
| Sell* | 6,657 | 1,652.50p | Negotiated Trade |
08:16:21 - 13-May-26 |
| Buy* | 317 | 1,634.80p | Automatic Execution |
16:00:03 - 12-May-26 |
| Buy* | 102 | 1,633.40p | Automatic Execution |
15:21:30 - 12-May-26 |
| Sell* | 317 | 1,633.40p | Automatic Execution |
15:21:30 - 12-May-26 |
| Sell* | 183 | 1,633.597p | Ordinary |
13:33:39 - 12-May-26 |
| Buy* | 317 | 1,631.60p | Automatic Execution |
13:14:03 - 12-May-26 |
| Buy* | 244 | 1,632.978p | Suspected BUY Trade |
11:09:23 - 12-May-26 |
| Sell* | 317 | 1,630.60p | Automatic Execution |
10:33:36 - 12-May-26 |
| Buy* | 441 | 1,631.40p | Automatic Execution |
10:11:09 - 12-May-26 |
| Sell* | 614 | 1,631.104p | Ordinary |
10:07:00 - 12-May-26 |
| Buy* | 86 | 1,631.80p | Automatic Execution |
09:30:19 - 12-May-26 |
| Buy* | 5,503 | 1,631.80p | Automatic Execution |
09:30:19 - 12-May-26 |
| Buy* | 2,213 | 1,632.40p | Automatic Execution |
09:11:18 - 12-May-26 |
| Buy* | 2,626 | 1,631.40p | Automatic Execution |
09:08:57 - 12-May-26 |
| Sell* | 296 | 1,631.80p | Automatic Execution |
08:57:01 - 12-May-26 |
| Sell* | 145 | 1,624.20p | Automatic Execution |
08:00:50 - 12-May-26 |
| Buy* | 315 | 1,641.20p | Automatic Execution |
15:22:16 - 11-May-26 |
| Buy* | 3,236 | 1,639.40p | Automatic Execution |
15:16:57 - 11-May-26 |
| Buy* | 1,411 | 1,639.20p | Automatic Execution |
15:14:13 - 11-May-26 |
| Buy* | 3,019 | 1,639.20p | Automatic Execution |
15:14:13 - 11-May-26 |
| Buy* | 287 | 1,639.20p | Automatic Execution |
15:14:13 - 11-May-26 |
| Sell* | 315 | 1,642.60p | Automatic Execution |
15:00:27 - 11-May-26 |
| Buy* | 256 | 1,640.40p | Automatic Execution |
14:45:27 - 11-May-26 |
| Buy* | 2,786 | 1,640.80p | Automatic Execution |
14:42:08 - 11-May-26 |
| Sell* | 256 | 1,641.20p | Automatic Execution |
14:39:27 - 11-May-26 |
| Sell* | 316 | 1,642.20p | Automatic Execution |
14:38:14 - 11-May-26 |
| Sell* | 474 | 1,642.40p | Automatic Execution |
14:36:11 - 11-May-26 |
| Sell* | 474 | 1,640.20p | Automatic Execution |
14:22:11 - 11-May-26 |
| Sell* | 474 | 1,640.20p | Automatic Execution |
14:22:04 - 11-May-26 |
| Sell* | 474 | 1,640.40p | Automatic Execution |
14:20:40 - 11-May-26 |
| Sell* | 474 | 1,640.40p | Automatic Execution |
14:20:40 - 11-May-26 |
| Sell* | 474 | 1,639.40p | Automatic Execution |
14:14:20 - 11-May-26 |
| Sell* | 474 | 1,638.40p | Automatic Execution |
14:09:31 - 11-May-26 |
| Sell* | 39 | 1,638.70p | Negotiated Trade |
14:08:16 - 11-May-26 |
| Sell* | 2 | 1,638.70p | Negotiated Trade |
14:08:15 - 11-May-26 |
| Sell* | 12 | 1,638.70p | Negotiated Trade |
14:08:15 - 11-May-26 |
| Sell* | 474 | 1,637.80p | Automatic Execution |
14:07:57 - 11-May-26 |
| Sell* | 474 | 1,637.80p | Automatic Execution |
14:07:50 - 11-May-26 |
| Sell* | 474 | 1,637.80p | Automatic Execution |
14:07:22 - 11-May-26 |
| Sell* | 474 | 1,638.00p | Automatic Execution |
14:05:41 - 11-May-26 |
| Buy* | 316 | 1,636.40p | Automatic Execution |
14:02:27 - 11-May-26 |
| Buy* | 72 | 1,635.00p | Automatic Execution |
13:59:43 - 11-May-26 |
| Sell* | 317 | 1,633.40p | Automatic Execution |
13:47:49 - 11-May-26 |
| Buy* | 1 | 1,638.79p | Suspected BUY Trade |
10:47:29 - 11-May-26 |
| Buy* | 6 | 1,642.46p | Suspected BUY Trade |
08:13:34 - 11-May-26 |
| Buy* | 245 | 1,641.00p | Automatic Execution |
08:10:25 - 11-May-26 |
| Buy* | 12 | 1,640.60p | SI Trade |
08:07:41 - 11-May-26 |
| Buy* | 244 | 1,636.286p | Ordinary |
15:53:01 - 08-May-26 |
| Buy* | 1,760 | 1,636.72p | Ordinary |
14:14:09 - 08-May-26 |
| Buy* | 86 | 1,637.376p | Ordinary |
12:32:15 - 08-May-26 |
| Buy* | 184 | 1,627.906p | Ordinary |
09:48:20 - 08-May-26 |
| Buy* | 1,251 | 1,628.659p | Suspected BUY Trade |
09:42:11 - 08-May-26 |
| Buy* | 183 | 1,629.928p | Ordinary |
08:50:51 - 08-May-26 |
| Buy* | 232 | 1,627.00p | Automatic Execution |
08:39:10 - 08-May-26 |
| Buy* | 1,878 | 1,627.00p | Automatic Execution |
08:39:10 - 08-May-26 |
| Buy* | 5,597 | 1,626.80p | Automatic Execution |
08:39:10 - 08-May-26 |
| Sell* | 264 | 1,630.80p | Automatic Execution |
08:02:32 - 08-May-26 |
| Buy* | 570 | 1,644.584p | Suspected BUY Trade |
15:28:55 - 07-May-26 |
| Buy* | 182 | 1,646.203p | Ordinary |
15:08:39 - 07-May-26 |
| Buy* | 2 | 1,657.215p | Suspected BUY Trade |
11:51:46 - 07-May-26 |
| Buy* | 3 | 1,657.30p | Suspected BUY Trade |
11:50:55 - 07-May-26 |
| Buy* | 30 | 1,656.264p | Suspected BUY Trade |
11:18:04 - 07-May-26 |
| Buy* | 570 | 1,656.665p | Ordinary |
10:00:59 - 07-May-26 |
| Buy* | 5 | 1,659.151p | Suspected BUY Trade |
09:42:05 - 07-May-26 |
| Buy* | 602 | 1,660.544p | Ordinary |
08:26:42 - 07-May-26 |
| Buy* | 3 | 1,670.40p | Suspected BUY Trade |
08:00:09 - 07-May-26 |
| Sell* | 777 | 1,665.00p | Uncrossing Trade |
16:35:05 - 06-May-26 |
| Buy* | 253 | 1,666.40p | Automatic Execution |
16:29:00 - 06-May-26 |
| Sell* | 253 | 1,667.40p | Automatic Execution |
16:25:17 - 06-May-26 |
| Buy* | 253 | 1,667.20p | Automatic Execution |
16:25:16 - 06-May-26 |
| Sell* | 255 | 1,665.976p | Ordinary |
15:38:57 - 06-May-26 |
| Sell* | 55 | 1,667.18p | Negotiated Trade |
15:18:06 - 06-May-26 |
| Sell* | 1,206 | 1,666.704p | Ordinary |
15:02:49 - 06-May-26 |
| Sell* | 253 | 1,672.60p | Automatic Execution |
12:41:41 - 06-May-26 |
| Buy* | 4 | 1,667.948p | Suspected BUY Trade |
10:50:17 - 06-May-26 |
| Buy* | 65 | 1,668.31p | Suspected BUY Trade |
10:36:15 - 06-May-26 |
| Sell* | 315 | 1,667.60p | Automatic Execution |
09:56:55 - 06-May-26 |
| Sell* | 550 | 1,668.349p | Ordinary |
09:55:17 - 06-May-26 |
| Sell* | 550 | 1,662.169p | Ordinary |
09:47:03 - 06-May-26 |
| Buy* | 3 | 1,660.80p | Automatic Execution |
09:22:19 - 06-May-26 |
| Sell* | 26,953 | 1,658.60p | Automatic Execution |
09:00:33 - 06-May-26 |
| Sell* | 312 | 1,658.60p | Automatic Execution |
09:00:33 - 06-May-26 |
| Buy* | 4,701 | 1,658.60p | Automatic Execution |
09:00:33 - 06-May-26 |
| Buy* | 5,663 | 1,657.60p | Automatic Execution |
09:00:33 - 06-May-26 |
| Buy* | 211 | 1,657.40p | Automatic Execution |
09:00:33 - 06-May-26 |
| Buy* | 4,701 | 1,658.60p | Automatic Execution |
09:00:33 - 06-May-26 |