| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 878 | 2,276.623p | Ordinary |
15:03:09 - 10-Jul-26 |
| Buy* | 88 | 2,251.46p | Ordinary |
08:44:14 - 10-Jul-26 |
| Buy* | 88 | 2,256.22p | Ordinary |
08:41:01 - 10-Jul-26 |
| Buy* | 177 | 2,251.215p | Ordinary |
08:37:19 - 10-Jul-26 |
| Buy* | 88 | 2,256.608p | Suspected BUY Trade |
10:41:19 - 09-Jul-26 |
| Sell* | 388 | 2,228.246p | Negotiated Trade |
10:41:10 - 09-Jul-26 |
| Sell* | 76 | 2,222.966p | Negotiated Trade |
10:38:40 - 08-Jul-26 |
| Buy* | 1 | 2,256.50p | Suspected BUY Trade |
08:33:09 - 08-Jul-26 |
| Sell* | 849 | 2,235.8501p | Negotiated Trade |
15:51:05 - 07-Jul-26 |
| Sell* | 107 | 2,242.50p | Automatic Execution |
15:46:08 - 07-Jul-26 |
| Buy* | 409 | 2,259.724p | Ordinary |
11:48:07 - 07-Jul-26 |
| Buy* | 440 | 2,275.632p | Ordinary |
16:24:18 - 06-Jul-26 |
| Sell* | 114 | 2,239.37p | Negotiated Trade |
10:42:48 - 03-Jul-26 |
| Buy* | 47 | 2,232.513p | Suspected BUY Trade |
11:43:42 - 01-Jul-26 |
| Buy* | 238 | 2,219.00p | Automatic Execution |
10:35:52 - 01-Jul-26 |
| Buy* | 78 | 2,219.00p | Automatic Execution |
10:35:25 - 01-Jul-26 |
| Buy* | 70 | 2,219.00p | Automatic Execution |
10:35:16 - 01-Jul-26 |
| Buy* | 185 | 2,219.00p | Automatic Execution |
10:35:16 - 01-Jul-26 |
| Buy* | 570 | 2,219.00p | Automatic Execution |
10:35:04 - 01-Jul-26 |
| Buy* | 259 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 277 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 277 | 2,219.00p | Automatic Execution |
10:35:00 - 01-Jul-26 |
| Buy* | 479 | 2,219.00p | Automatic Execution |
10:34:32 - 01-Jul-26 |
| Buy* | 167 | 2,219.00p | Automatic Execution |
10:30:41 - 01-Jul-26 |
| Buy* | 135 | 2,219.00p | Automatic Execution |
10:30:38 - 01-Jul-26 |
| Buy* | 122 | 2,219.00p | Automatic Execution |
10:27:59 - 01-Jul-26 |
| Buy* | 24 | 2,230.601p | Suspected BUY Trade |
09:46:32 - 01-Jul-26 |
| Sell* | 54 | 2,224.718p | Ordinary |
15:30:11 - 30-Jun-26 |
| Buy* | 93 | 2,240.421p | Suspected BUY Trade |
08:00:24 - 30-Jun-26 |
| Buy* | 256 | 2,227.50p | Automatic Execution |
16:23:29 - 29-Jun-26 |
| Buy* | 18 | 2,233.50p | Automatic Execution |
16:15:41 - 29-Jun-26 |
| Buy* | 122 | 2,236.50p | Automatic Execution |
15:36:39 - 29-Jun-26 |
| Buy* | 272 | 2,234.50p | Automatic Execution |
14:15:29 - 29-Jun-26 |
| Sell* | 253 | 2,209.89p | Negotiated Trade |
13:17:47 - 29-Jun-26 |
| Sell* | 102 | 2,193.977p | Negotiated Trade |
10:43:21 - 26-Jun-26 |
| Buy* | 2 | 2,247.00p | Automatic Execution |
10:36:17 - 24-Jun-26 |
| Sell* | 1 | 2,228.50p | Automatic Execution |
08:48:37 - 24-Jun-26 |
| Buy* | 1 | 2,242.7999p | Suspected BUY Trade |
14:13:44 - 23-Jun-26 |
| Buy* | 122 | 2,236.50p | Automatic Execution |
08:40:45 - 23-Jun-26 |
| Buy* | 1 | 2,241.00p | Suspected BUY Trade |
08:33:05 - 23-Jun-26 |
| Buy* | 154 | 2,256.452p | Ordinary |
16:05:06 - 22-Jun-26 |
| Buy* | 155 | 2,253.273p | Suspected BUY Trade |
15:59:29 - 22-Jun-26 |
| Buy* | 154 | 2,257.299p | Ordinary |
15:20:37 - 22-Jun-26 |
| Sell* | 500 | 2,238.911p | Negotiated Trade |
15:00:28 - 22-Jun-26 |
| Sell* | 500 | 2,238.872p | Negotiated Trade |
14:59:53 - 22-Jun-26 |
| Buy* | 4 | 2,262.00p | Suspected BUY Trade |
09:45:12 - 22-Jun-26 |
| Sell* | 1 | 2,243.00p | Automatic Execution |
08:04:55 - 22-Jun-26 |
| Buy* | 2 | 2,257.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Buy* | 119 | 2,247.014p | Suspected BUY Trade |
12:31:08 - 19-Jun-26 |
| Sell* | 22 | 2,229.204p | Negotiated Trade |
10:46:52 - 19-Jun-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:04:46 - 19-Jun-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:04:27 - 19-Jun-26 |
| Buy* | 1 | 2,264.50p | Suspected BUY Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 6 | 2,229.43p | Negotiated Trade |
10:42:22 - 18-Jun-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
08:34:04 - 18-Jun-26 |
| Sell* | 106 | 2,207.50p | Automatic Execution |
16:11:55 - 17-Jun-26 |
| Sell* | 293 | 2,211.50p | Automatic Execution |
16:08:29 - 17-Jun-26 |
| Buy* | 8 | 2,205.50p | Suspected BUY Trade |
09:14:57 - 17-Jun-26 |
| Sell* | 18 | 2,191.00p | Automatic Execution |
08:54:44 - 17-Jun-26 |
| Sell* | 99 | 2,221.50p | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 155 | 2,229.00p | Automatic Execution |
15:33:53 - 16-Jun-26 |
| Buy* | 97 | 2,226.00p | Automatic Execution |
15:26:58 - 16-Jun-26 |
| Buy* | 30 | 2,225.00p | Automatic Execution |
15:22:07 - 16-Jun-26 |
| Sell* | 3 | 2,192.67p | Negotiated Trade |
14:14:14 - 16-Jun-26 |
| Sell* | 548 | 2,202.50p | Automatic Execution |
10:02:57 - 16-Jun-26 |
| Buy* | 19 | 2,225.00p | Automatic Execution |
08:36:54 - 16-Jun-26 |
| Buy* | 19 | 2,225.00p | Automatic Execution |
08:35:01 - 16-Jun-26 |
| Buy* | 11 | 2,225.00p | Automatic Execution |
08:33:15 - 16-Jun-26 |
| Buy* | 182 | 2,227.00p | Automatic Execution |
08:12:18 - 16-Jun-26 |
| Buy* | 180 | 2,227.50p | Automatic Execution |
08:07:47 - 16-Jun-26 |
| Buy* | 20 | 2,225.00p | Automatic Execution |
12:32:11 - 15-Jun-26 |
| Sell* | 338 | 2,195.50p | Automatic Execution |
09:32:53 - 15-Jun-26 |
| Buy* | 12 | 2,216.00p | Automatic Execution |
09:16:45 - 15-Jun-26 |
| Buy* | 22 | 2,214.00p | Automatic Execution |
09:11:04 - 15-Jun-26 |
| Buy* | 1 | 2,214.50p | Automatic Execution |
08:32:09 - 15-Jun-26 |
| Buy* | 30 | 2,219.00p | Automatic Execution |
08:13:37 - 15-Jun-26 |
| Buy* | 436 | 2,221.50p | Automatic Execution |
08:05:10 - 15-Jun-26 |
| Buy* | 100 | 2,212.50p | Automatic Execution |
14:48:13 - 12-Jun-26 |
| Buy* | 34 | 2,213.00p | Automatic Execution |
14:05:05 - 12-Jun-26 |
| Buy* | 1 | 2,207.50p | Automatic Execution |
08:04:14 - 12-Jun-26 |
| Buy* | 90 | 2,203.00p | Automatic Execution |
16:14:33 - 11-Jun-26 |
| Buy* | 216 | 2,202.50p | Automatic Execution |
16:14:33 - 11-Jun-26 |
| Buy* | 113 | 2,188.00p | Automatic Execution |
16:14:33 - 11-Jun-26 |
| Buy* | 100 | 2,199.319p | Suspected BUY Trade |
15:13:27 - 11-Jun-26 |
| Sell* | 45 | 2,134.50p | Automatic Execution |
14:09:37 - 11-Jun-26 |
| Sell* | 68 | 2,135.00p | Automatic Execution |
14:09:37 - 11-Jun-26 |
| Sell* | 558 | 2,161.00p | Automatic Execution |
10:10:21 - 11-Jun-26 |
| Buy* | 4 | 2,180.50p | Suspected BUY Trade |
15:47:49 - 10-Jun-26 |
| Buy* | 506 | 2,150.00p | Automatic Execution |
15:21:07 - 10-Jun-26 |
| Sell* | 350 | 2,139.00p | Automatic Execution |
15:01:44 - 10-Jun-26 |
| Sell* | 679 | 2,139.50p | Automatic Execution |
15:01:44 - 10-Jun-26 |
| Sell* | 510 | 2,142.00p | Automatic Execution |
14:59:23 - 10-Jun-26 |
| Buy* | 1,250 | 2,150.00p | Automatic Execution |
14:55:27 - 10-Jun-26 |
| Sell* | 678 | 2,165.00p | Automatic Execution |
14:19:20 - 10-Jun-26 |
| Buy* | 478 | 2,166.00p | Automatic Execution |
12:09:23 - 10-Jun-26 |
| Buy* | 478 | 2,166.00p | Automatic Execution |
11:28:30 - 10-Jun-26 |
| Buy* | 507 | 2,154.00p | Automatic Execution |
16:23:56 - 09-Jun-26 |
| Buy* | 562 | 2,154.00p | Automatic Execution |
16:23:56 - 09-Jun-26 |
| Sell* | 1 | 2,162.00p | Automatic Execution |
16:20:01 - 09-Jun-26 |
| Sell* | 4 | 2,162.00p | Automatic Execution |
16:18:14 - 09-Jun-26 |
| Buy* | 268 | 2,146.00p | Suspected BUY Trade |
14:15:28 - 09-Jun-26 |
| Buy* | 92 | 2,157.81p | Suspected BUY Trade |
10:48:07 - 09-Jun-26 |
| Sell* | 458 | 2,157.50p | Automatic Execution |
10:47:43 - 09-Jun-26 |
| Sell* | 480 | 2,158.50p | Automatic Execution |
10:45:45 - 09-Jun-26 |
| Sell* | 132 | 2,143.50p | Uncrossing Trade |
08:00:02 - 09-Jun-26 |
| Buy* | 390 | 2,175.00p | Automatic Execution |
14:12:04 - 08-Jun-26 |
| Buy* | 476 | 2,175.00p | Automatic Execution |
11:31:54 - 08-Jun-26 |
| Buy* | 390 | 2,163.00p | Automatic Execution |
09:51:53 - 08-Jun-26 |
| Sell* | 901 | 2,152.199p | Negotiated Trade |
08:23:56 - 08-Jun-26 |
| Buy* | 113 | 2,215.00p | Automatic Execution |
16:19:16 - 05-Jun-26 |
| Buy* | 392 | 2,215.00p | Automatic Execution |
16:17:16 - 05-Jun-26 |
| Buy* | 537 | 2,215.00p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Buy* | 660 | 2,215.00p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Buy* | 280 | 2,215.00p | Automatic Execution |
16:15:56 - 05-Jun-26 |
| Buy* | 307 | 2,215.00p | Automatic Execution |
16:14:16 - 05-Jun-26 |
| Buy* | 371 | 2,215.00p | Automatic Execution |
16:12:26 - 05-Jun-26 |
| Buy* | 373 | 2,215.00p | Automatic Execution |
16:10:26 - 05-Jun-26 |
| Buy* | 287 | 2,215.00p | Automatic Execution |
16:09:06 - 05-Jun-26 |
| Buy* | 374 | 2,215.00p | Automatic Execution |
16:06:56 - 05-Jun-26 |
| Buy* | 288 | 2,215.00p | Automatic Execution |
16:05:26 - 05-Jun-26 |
| Buy* | 394 | 2,215.00p | Automatic Execution |
16:03:26 - 05-Jun-26 |
| Buy* | 250 | 2,215.00p | Automatic Execution |
16:02:06 - 05-Jun-26 |
| Buy* | 374 | 2,215.00p | Automatic Execution |
16:00:16 - 05-Jun-26 |
| Buy* | 130 | 2,224.50p | Automatic Execution |
15:34:29 - 04-Jun-26 |
| Buy* | 70 | 2,216.21p | Suspected BUY Trade |
10:46:01 - 04-Jun-26 |
| Buy* | 2 | 2,236.00p | Suspected BUY Trade |
09:32:51 - 03-Jun-26 |
| Sell* | 16 | 2,224.378p | Negotiated Trade |
08:04:53 - 03-Jun-26 |
| Sell* | 90 | 2,219.697p | Ordinary |
15:42:17 - 02-Jun-26 |
| Buy* | 8 | 2,249.00p | Automatic Execution |
11:51:42 - 02-Jun-26 |
| Buy* | 2 | 2,250.00p | Automatic Execution |
10:55:32 - 02-Jun-26 |
| Sell* | 2 | 2,233.34p | Negotiated Trade |
10:46:56 - 02-Jun-26 |
| Sell* | 17 | 2,233.34p | Negotiated Trade |
10:46:52 - 02-Jun-26 |
| Buy* | 11 | 2,252.00p | Automatic Execution |
09:38:02 - 02-Jun-26 |
| Buy* | 5 | 2,259.50p | Automatic Execution |
08:12:20 - 02-Jun-26 |
| Buy* | 31 | 2,240.00p | Automatic Execution |
16:28:55 - 01-Jun-26 |
| Buy* | 87 | 2,240.50p | Automatic Execution |
16:28:55 - 01-Jun-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
16:18:53 - 01-Jun-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
16:18:51 - 01-Jun-26 |
| Buy* | 329 | 2,255.50p | Automatic Execution |
16:17:43 - 01-Jun-26 |
| Buy* | 2 | 2,255.50p | Automatic Execution |
16:17:43 - 01-Jun-26 |
| Buy* | 133 | 2,270.50p | Automatic Execution |
15:32:58 - 01-Jun-26 |
| Sell* | 442 | 2,230.00p | Automatic Execution |
09:41:59 - 01-Jun-26 |
| Sell* | 77 | 2,229.50p | Automatic Execution |
09:41:53 - 01-Jun-26 |
| Sell* | 465 | 2,232.50p | Automatic Execution |
09:41:53 - 01-Jun-26 |
| Buy* | 67 | 2,260.50p | Automatic Execution |
08:04:58 - 01-Jun-26 |
| Buy* | 460 | 2,258.00p | Automatic Execution |
08:04:58 - 01-Jun-26 |
| Sell* | 115 | 2,266.50p | Automatic Execution |
14:20:51 - 29-May-26 |
| Sell* | 275 | 2,266.50p | Automatic Execution |
14:20:51 - 29-May-26 |
| Sell* | 10 | 2,235.10p | Negotiated Trade |
14:13:21 - 29-May-26 |
| Sell* | 3 | 2,247.87p | Negotiated Trade |
10:42:56 - 29-May-26 |
| Buy* | 2 | 2,263.844p | Suspected BUY Trade |
10:28:12 - 29-May-26 |
| Buy* | 264 | 2,263.109p | Suspected BUY Trade |
08:58:25 - 29-May-26 |
| Sell* | 8 | 2,235.10p | Negotiated Trade |
14:14:37 - 28-May-26 |
| Sell* | 1 | 2,238.604p | Negotiated Trade |
12:50:30 - 28-May-26 |
| Buy* | 1 | 2,272.82p | Suspected BUY Trade |
10:45:08 - 28-May-26 |
| Buy* | 47 | 2,256.50p | Automatic Execution |
08:05:03 - 28-May-26 |
| Sell* | 1 | 2,249.50p | Automatic Execution |
16:18:35 - 27-May-26 |
| Sell* | 3 | 2,251.50p | Automatic Execution |
16:18:31 - 27-May-26 |
| Sell* | 14 | 2,246.00p | Automatic Execution |
16:18:27 - 27-May-26 |
| Sell* | 110 | 2,245.00p | Automatic Execution |
16:14:53 - 27-May-26 |
| Sell* | 119 | 2,244.00p | Automatic Execution |
16:12:33 - 27-May-26 |
| Sell* | 113 | 2,246.50p | Automatic Execution |
16:10:39 - 27-May-26 |
| Sell* | 225 | 2,246.50p | Automatic Execution |
16:10:38 - 27-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
16:00:20 - 27-May-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
16:00:19 - 27-May-26 |
| Buy* | 1 | 2,245.50p | Automatic Execution |
15:54:11 - 27-May-26 |
| Buy* | 396 | 2,242.50p | Automatic Execution |
15:52:44 - 27-May-26 |
| Buy* | 396 | 2,242.50p | Automatic Execution |
15:52:41 - 27-May-26 |
| Buy* | 396 | 2,242.50p | Automatic Execution |
15:52:36 - 27-May-26 |
| Buy* | 396 | 2,242.50p | Automatic Execution |
15:50:48 - 27-May-26 |
| Buy* | 159 | 2,242.50p | Automatic Execution |
15:49:54 - 27-May-26 |
| Buy* | 214 | 2,242.50p | Automatic Execution |
15:49:51 - 27-May-26 |
| Buy* | 214 | 2,242.50p | Automatic Execution |
15:49:47 - 27-May-26 |
| Buy* | 677 | 2,238.00p | Automatic Execution |
15:46:32 - 27-May-26 |
| Buy* | 443 | 2,238.00p | Automatic Execution |
15:46:18 - 27-May-26 |
| Buy* | 234 | 2,238.00p | Automatic Execution |
15:45:59 - 27-May-26 |
| Buy* | 677 | 2,238.00p | Automatic Execution |
15:45:52 - 27-May-26 |
| Buy* | 400 | 2,235.00p | Automatic Execution |
15:44:11 - 27-May-26 |
| Buy* | 677 | 2,234.50p | Automatic Execution |
15:43:05 - 27-May-26 |
| Buy* | 373 | 2,233.00p | Automatic Execution |
15:35:38 - 27-May-26 |
| Sell* | 2 | 2,208.747p | Negotiated Trade |
15:04:23 - 27-May-26 |
| Sell* | 67 | 2,202.214p | Ordinary |
15:01:20 - 27-May-26 |
| Sell* | 79 | 2,208.408p | Negotiated Trade |
14:59:58 - 27-May-26 |
| Sell* | 621 | 2,206.455p | Negotiated Trade |
14:48:11 - 27-May-26 |
| Sell* | 1,771 | 2,211.297p | Negotiated Trade |
14:47:35 - 27-May-26 |
| Sell* | 56 | 2,209.763p | Negotiated Trade |
14:45:41 - 27-May-26 |
| Sell* | 381 | 2,198.194p | Ordinary |
14:40:35 - 27-May-26 |
| Sell* | 403 | 2,203.109p | Negotiated Trade |
14:39:33 - 27-May-26 |
| Sell* | 97 | 2,187.00p | Negotiated Trade |
08:00:08 - 27-May-26 |
| Buy* | 186 | 2,229.00p | Automatic Execution |
16:01:49 - 26-May-26 |
| Buy* | 182 | 2,229.00p | Automatic Execution |
15:53:15 - 26-May-26 |
| Buy* | 2 | 2,216.45p | Suspected BUY Trade |
14:12:32 - 26-May-26 |
| Sell* | 7 | 2,190.21p | Ordinary |
14:12:30 - 26-May-26 |
| Buy* | 344 | 2,213.979p | Ordinary |
11:03:33 - 26-May-26 |
| Buy* | 56 | 2,214.399p | Ordinary |
10:23:43 - 26-May-26 |
| Buy* | 451 | 2,216.121p | Ordinary |
08:57:50 - 26-May-26 |
| Buy* | 135 | 2,217.073p | Ordinary |
08:44:05 - 26-May-26 |
| Buy* | 901 | 2,216.91p | Suspected BUY Trade |
08:36:47 - 26-May-26 |
| Buy* | 2 | 2,218.216p | Suspected BUY Trade |
08:19:45 - 26-May-26 |
| Sell* | 14 | 2,194.54p | Negotiated Trade |
10:43:55 - 22-May-26 |