| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 946 | 1,839.40p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 2,016 | 1,833.00p | Automatic Execution |
09:11:09 - 18-Sep-25 |
| Unknown* | 530 | 1,818.27p | OTC Trade |
10:57:49 - 17-Sep-25 |
| Sell* | 286 | 1,817.51p | Negotiated Trade |
08:00:08 - 17-Sep-25 |
| Buy* | 10,000 | 1,827.268p | SI Trade |
13:02:17 - 16-Sep-25 |
| Sell* | 4,038 | 1,828.00p | Automatic Execution |
08:59:18 - 16-Sep-25 |
| Sell* | 946 | 1,827.80p | Automatic Execution |
08:59:18 - 16-Sep-25 |
| Buy* | 2,019 | 1,825.40p | Automatic Execution |
08:33:18 - 16-Sep-25 |
| Buy* | 2,019 | 1,825.20p | Automatic Execution |
08:33:03 - 16-Sep-25 |
| Buy* | 1,000 | 1,826.20p | Automatic Execution |
13:24:51 - 15-Sep-25 |
| Buy* | 883 | 1,816.40p | Automatic Execution |
09:35:06 - 15-Sep-25 |
| Buy* | 21 | 1,820.01p | Suspected BUY Trade |
08:04:56 - 12-Sep-25 |
| Sell* | 1,000 | 1,814.0999p | Negotiated Trade |
16:08:02 - 11-Sep-25 |
| Buy* | 5 | 1,802.20p | Automatic Execution |
08:30:05 - 11-Sep-25 |
| Sell* | 964 | 1,802.60p | Automatic Execution |
16:29:04 - 10-Sep-25 |
| Buy* | 7,250 | 1,803.20p | SI Trade |
16:28:23 - 10-Sep-25 |
| Buy* | 8,250 | 1,803.138p | SI Trade |
15:13:44 - 10-Sep-25 |
| Sell* | 1 | 1,800.76p | Negotiated Trade |
15:10:30 - 10-Sep-25 |
| Buy* | 964 | 1,798.00p | Automatic Execution |
09:17:03 - 10-Sep-25 |
| Buy* | 58 | 1,798.20p | Suspected BUY Trade |
08:27:12 - 10-Sep-25 |
| Sell* | 5 | 1,788.00p | Negotiated Trade |
15:27:10 - 09-Sep-25 |
| Sell* | 2,263 | 1,789.00p | Automatic Execution |
15:25:06 - 09-Sep-25 |
| Sell* | 2,263 | 1,796.8101p | Negotiated Trade |
11:17:27 - 09-Sep-25 |
| Sell* | 13 | 1,788.88p | Negotiated Trade |
15:23:36 - 08-Sep-25 |
| Buy* | 6 | 1,790.52p | Suspected BUY Trade |
15:21:56 - 08-Sep-25 |
| Buy* | 72 | 1,780.809p | Suspected BUY Trade |
08:03:44 - 05-Sep-25 |
| Buy* | 13 | 1,758.50p | Suspected BUY Trade |
15:16:37 - 04-Sep-25 |
| Sell* | 1 | 1,756.90p | Negotiated Trade |
15:15:18 - 04-Sep-25 |
| Buy* | 359 | 1,761.435p | Suspected BUY Trade |
13:51:35 - 04-Sep-25 |
| Sell* | 314 | 1,763.901p | Negotiated Trade |
11:37:24 - 04-Sep-25 |
| Buy* | 23 | 1,753.46p | Suspected BUY Trade |
15:49:09 - 02-Sep-25 |
| Buy* | 1 | 1,757.46p | Suspected BUY Trade |
15:18:30 - 02-Sep-25 |
| Sell* | 1,000 | 1,747.00p | Automatic Execution |
14:29:17 - 02-Sep-25 |
| Buy* | 10 | 1,770.89p | Suspected BUY Trade |
15:24:20 - 01-Sep-25 |
| Sell* | 1,000 | 1,768.1301p | Negotiated Trade |
08:10:07 - 01-Sep-25 |
| Buy* | 2,137 | 1,782.00p | Automatic Execution |
16:04:15 - 28-Aug-25 |
| Buy* | 10 | 1,785.29p | Suspected BUY Trade |
15:11:27 - 28-Aug-25 |
| Sell* | 2,137 | 1,783.1601p | Negotiated Trade |
10:33:10 - 28-Aug-25 |
| Buy* | 3 | 1,781.87p | Suspected BUY Trade |
15:10:26 - 27-Aug-25 |
| Buy* | 395 | 1,778.80p | Suspected BUY Trade |
16:35:14 - 26-Aug-25 |
| Buy* | 12,072 | 1,781.20p | Automatic Execution |
15:50:07 - 26-Aug-25 |
| Buy* | 395 | 1,780.80p | Automatic Execution |
15:50:07 - 26-Aug-25 |
| Buy* | 2,075 | 1,780.60p | Automatic Execution |
15:50:07 - 26-Aug-25 |
| Buy* | 2 | 1,782.48p | Suspected BUY Trade |
15:28:28 - 26-Aug-25 |
| Buy* | 3,440 | 1,780.80p | SI Trade |
11:37:24 - 26-Aug-25 |
| Sell* | 1 | 1,779.84p | Negotiated Trade |
15:12:24 - 22-Aug-25 |
| Sell* | 4,902 | 1,763.00p | Automatic Execution |
13:48:16 - 21-Aug-25 |
| Sell* | 2,104 | 1,763.60p | Automatic Execution |
13:11:49 - 21-Aug-25 |
| Sell* | 1,000 | 1,768.659p | Negotiated Trade |
08:04:09 - 21-Aug-25 |
| Sell* | 54 | 1,768.274p | Negotiated Trade |
08:02:02 - 21-Aug-25 |
| Sell* | 976 | 1,766.20p | Uncrossing Trade |
16:35:05 - 20-Aug-25 |
| Buy* | 13 | 1,762.73p | Suspected BUY Trade |
15:23:32 - 20-Aug-25 |
| Buy* | 2,297 | 1,761.40p | Automatic Execution |
15:10:51 - 20-Aug-25 |
| Sell* | 976 | 1,769.60p | Automatic Execution |
14:50:09 - 20-Aug-25 |
| Sell* | 2,297 | 1,769.60p | Automatic Execution |
14:50:09 - 20-Aug-25 |
| Buy* | 3 | 1,771.80p | Suspected BUY Trade |
10:58:21 - 20-Aug-25 |
| Buy* | 2,083 | 1,769.40p | Automatic Execution |
08:00:30 - 20-Aug-25 |
| Sell* | 1,572 | 1,768.60p | Automatic Execution |
08:00:22 - 20-Aug-25 |
| Sell* | 2,358 | 1,768.80p | Automatic Execution |
08:00:22 - 20-Aug-25 |
| Sell* | 2,358 | 1,768.40p | Automatic Execution |
08:00:18 - 20-Aug-25 |
| Sell* | 2,358 | 1,768.40p | Automatic Execution |
08:00:16 - 20-Aug-25 |
| Buy* | 399 | 1,769.40p | Automatic Execution |
08:00:15 - 20-Aug-25 |
| Buy* | 2,083 | 1,769.20p | Automatic Execution |
08:00:13 - 20-Aug-25 |
| Buy* | 976 | 1,769.40p | Automatic Execution |
08:00:13 - 20-Aug-25 |
| Buy* | 4,863 | 1,768.40p | Automatic Execution |
08:00:01 - 20-Aug-25 |
| Buy* | 198 | 1,768.40p | Suspected BUY Trade |
08:00:01 - 20-Aug-25 |
| Buy* | 1 | 1,786.12p | Suspected BUY Trade |
15:14:59 - 19-Aug-25 |
| Sell* | 2,005 | 1,778.00p | Automatic Execution |
14:07:17 - 19-Aug-25 |
| Sell* | 2,005 | 1,774.3601p | Negotiated Trade |
09:10:20 - 19-Aug-25 |
| Sell* | 468 | 1,774.00p | Automatic Execution |
14:32:24 - 18-Aug-25 |
| Sell* | 975 | 1,771.20p | Automatic Execution |
09:16:43 - 18-Aug-25 |
| Sell* | 56 | 1,773.60p | Negotiated Trade |
08:30:29 - 18-Aug-25 |
| Sell* | 282 | 1,770.384p | Negotiated Trade |
15:59:24 - 15-Aug-25 |
| Sell* | 5,874 | 1,770.20p | Automatic Execution |
15:23:18 - 15-Aug-25 |
| Sell* | 1 | 1,771.87p | Negotiated Trade |
15:09:06 - 15-Aug-25 |
| Sell* | 538 | 1,770.80p | Automatic Execution |
16:26:59 - 14-Aug-25 |
| Sell* | 538 | 1,770.80p | Automatic Execution |
16:26:54 - 14-Aug-25 |
| Buy* | 500 | 1,775.953p | Suspected BUY Trade |
15:54:24 - 14-Aug-25 |
| Buy* | 973 | 1,780.60p | Automatic Execution |
10:58:07 - 14-Aug-25 |
| Buy* | 5 | 1,779.92p | Suspected BUY Trade |
15:08:49 - 13-Aug-25 |
| Sell* | 146 | 1,778.10p | Negotiated Trade |
15:06:53 - 13-Aug-25 |
| Sell* | 30 | 1,775.945p | Negotiated Trade |
10:31:22 - 13-Aug-25 |
| Buy* | 4 | 1,776.72p | Suspected BUY Trade |
10:31:21 - 13-Aug-25 |
| Sell* | 12 | 1,775.951p | Negotiated Trade |
10:31:21 - 13-Aug-25 |
| Sell* | 32 | 1,775.94p | Negotiated Trade |
10:31:21 - 13-Aug-25 |
| Sell* | 29 | 1,775.935p | Negotiated Trade |
10:31:21 - 13-Aug-25 |
| Sell* | 74 | 1,775.953p | Negotiated Trade |
10:31:21 - 13-Aug-25 |
| Buy* | 1 | 1,756.00p | Automatic Execution |
12:40:31 - 12-Aug-25 |
| Buy* | 1 | 1,762.65p | Suspected BUY Trade |
15:29:15 - 11-Aug-25 |
| Buy* | 17 | 1,759.00p | Automatic Execution |
11:51:21 - 11-Aug-25 |
| Sell* | 60 | 1,762.798p | Negotiated Trade |
08:06:40 - 11-Aug-25 |
| Buy* | 261 | 1,765.97p | Ordinary |
08:03:03 - 11-Aug-25 |
| Buy* | 6 | 1,757.53p | Suspected BUY Trade |
15:13:05 - 07-Aug-25 |
| Buy* | 217 | 1,758.569p | Suspected BUY Trade |
14:30:47 - 07-Aug-25 |
| Sell* | 5,000 | 1,749.746p | Negotiated Trade |
08:02:21 - 07-Aug-25 |
| Sell* | 450 | 1,749.71p | Negotiated Trade |
08:01:52 - 07-Aug-25 |
| Buy* | 11 | 1,738.13p | Suspected BUY Trade |
15:22:44 - 06-Aug-25 |
| Sell* | 5,003 | 1,738.60p | Automatic Execution |
14:09:51 - 06-Aug-25 |
| Sell* | 1,100 | 1,740.00p | Automatic Execution |
10:21:53 - 06-Aug-25 |
| Sell* | 1,100 | 1,740.20p | Automatic Execution |
10:21:07 - 06-Aug-25 |
| Sell* | 2,725 | 1,740.40p | Automatic Execution |
10:21:07 - 06-Aug-25 |
| Buy* | 2,725 | 1,740.40p | Automatic Execution |
10:19:03 - 06-Aug-25 |
| Unknown* | 1,920 | 1,740.50p | OTC Trade |
10:08:02 - 06-Aug-25 |
| Sell* | 1,232 | 1,736.20p | Uncrossing Trade |
16:35:16 - 05-Aug-25 |
| Buy* | 3,033 | 1,736.80p | Automatic Execution |
16:07:13 - 05-Aug-25 |
| Buy* | 286 | 1,742.822p | Suspected BUY Trade |
15:06:01 - 05-Aug-25 |
| Buy* | 10 | 1,745.30p | Suspected BUY Trade |
15:03:24 - 05-Aug-25 |
| Buy* | 859 | 1,747.348p | Suspected BUY Trade |
14:25:08 - 05-Aug-25 |
| Buy* | 15,560 | 1,748.20p | Suspected BUY Trade |
14:24:59 - 05-Aug-25 |
| Buy* | 5,665 | 1,748.20p | Suspected BUY Trade |
14:24:45 - 05-Aug-25 |
| Buy* | 17,155 | 1,748.20p | Suspected BUY Trade |
14:24:31 - 05-Aug-25 |
| Buy* | 3,011 | 1,748.3299p | Suspected BUY Trade |
14:19:31 - 05-Aug-25 |
| Buy* | 5,150 | 1,747.348p | Suspected BUY Trade |
14:16:00 - 05-Aug-25 |
| Buy* | 5,250 | 1,748.159p | Suspected BUY Trade |
14:08:11 - 05-Aug-25 |
| Buy* | 867 | 1,748.567p | Ordinary |
13:32:34 - 05-Aug-25 |
| Buy* | 113 | 1,749.018p | Suspected BUY Trade |
13:31:48 - 05-Aug-25 |
| Buy* | 371 | 1,749.67p | Suspected BUY Trade |
13:26:01 - 05-Aug-25 |
| Buy* | 10 | 1,750.80p | Suspected BUY Trade |
08:02:56 - 05-Aug-25 |
| Sell* | 39 | 1,739.571p | Negotiated Trade |
15:16:55 - 04-Aug-25 |
| Buy* | 45 | 1,740.729p | Suspected BUY Trade |
15:16:00 - 04-Aug-25 |
| Buy* | 18 | 1,738.88p | Suspected BUY Trade |
15:12:26 - 04-Aug-25 |
| Buy* | 22 | 1,737.7299p | Suspected BUY Trade |
14:58:29 - 04-Aug-25 |
| Buy* | 706 | 1,731.40p | Automatic Execution |
13:15:25 - 04-Aug-25 |
| Sell* | 252 | 1,731.40p | Automatic Execution |
13:15:25 - 04-Aug-25 |
| Sell* | 301 | 1,731.40p | Automatic Execution |
13:15:25 - 04-Aug-25 |
| Buy* | 33 | 1,733.025p | Suspected BUY Trade |
13:13:05 - 04-Aug-25 |
| Buy* | 10 | 1,731.89p | Suspected BUY Trade |
12:24:34 - 04-Aug-25 |
| Buy* | 57 | 1,733.576p | Suspected BUY Trade |
11:35:16 - 04-Aug-25 |
| Sell* | 680 | 1,726.7201p | Negotiated Trade |
08:02:25 - 04-Aug-25 |
| Sell* | 579 | 1,726.7201p | Negotiated Trade |
08:02:19 - 04-Aug-25 |
| Sell* | 102 | 1,719.00p | Automatic Execution |
16:28:45 - 01-Aug-25 |
| Buy* | 289 | 1,729.641p | Suspected BUY Trade |
08:48:53 - 01-Aug-25 |
| Buy* | 538 | 1,738.80p | Automatic Execution |
08:03:57 - 01-Aug-25 |
| Buy* | 2,154 | 1,738.60p | Automatic Execution |
08:03:53 - 01-Aug-25 |
| Buy* | 65 | 1,740.20p | Automatic Execution |
08:00:54 - 01-Aug-25 |
| Buy* | 2,154 | 1,740.20p | Automatic Execution |
08:00:46 - 01-Aug-25 |
| Buy* | 37 | 1,740.20p | Automatic Execution |
08:00:42 - 01-Aug-25 |
| Buy* | 4,681 | 1,739.20p | Automatic Execution |
08:00:13 - 01-Aug-25 |
| Buy* | 202 | 1,739.20p | Suspected BUY Trade |
08:00:13 - 01-Aug-25 |
| Buy* | 2 | 1,763.73p | Suspected BUY Trade |
15:27:51 - 31-Jul-25 |
| Sell* | 3,205 | 1,766.00p | Automatic Execution |
14:54:45 - 31-Jul-25 |
| Sell* | 719 | 1,763.20p | Automatic Execution |
14:47:40 - 31-Jul-25 |
| Sell* | 282 | 1,769.00p | Automatic Execution |
09:16:11 - 31-Jul-25 |
| Sell* | 570 | 1,765.60p | Automatic Execution |
08:17:46 - 31-Jul-25 |
| Sell* | 2,137 | 1,765.60p | Automatic Execution |
08:04:43 - 31-Jul-25 |
| Sell* | 2,137 | 1,765.60p | Automatic Execution |
08:04:37 - 31-Jul-25 |
| Sell* | 2,137 | 1,765.40p | Automatic Execution |
08:04:32 - 31-Jul-25 |
| Buy* | 355 | 1,767.60p | Suspected BUY Trade |
16:35:07 - 30-Jul-25 |
| Sell* | 2 | 1,767.73p | Negotiated Trade |
15:08:28 - 30-Jul-25 |
| Buy* | 211 | 1,774.906p | Suspected BUY Trade |
15:30:14 - 29-Jul-25 |
| Buy* | 1 | 1,775.72p | Suspected BUY Trade |
15:15:14 - 29-Jul-25 |
| Sell* | 2,112 | 1,775.00p | Automatic Execution |
15:01:29 - 29-Jul-25 |
| Sell* | 1,074 | 1,775.00p | Automatic Execution |
15:01:29 - 29-Jul-25 |
| Buy* | 10 | 1,772.54p | Suspected BUY Trade |
15:23:42 - 28-Jul-25 |
| Sell* | 1,000 | 1,773.845p | Negotiated Trade |
13:32:46 - 28-Jul-25 |
| Sell* | 11,246 | 1,778.452p | Negotiated Trade |
08:55:47 - 28-Jul-25 |
| Sell* | 354 | 1,777.799p | Negotiated Trade |
15:01:18 - 25-Jul-25 |
| Buy* | 84 | 1,781.384p | SI Trade |
15:01:45 - 24-Jul-25 |
| Buy* | 538 | 1,776.80p | Automatic Execution |
14:34:04 - 24-Jul-25 |
| Buy* | 538 | 1,776.60p | Automatic Execution |
14:34:02 - 24-Jul-25 |
| Buy* | 6,735 | 1,782.40p | SI Trade |
12:41:53 - 24-Jul-25 |
| Buy* | 538 | 1,775.20p | Automatic Execution |
15:09:23 - 23-Jul-25 |
| Buy* | 703 | 1,775.381p | Ordinary |
13:50:45 - 23-Jul-25 |
| Buy* | 210 | 1,775.149p | SI Trade |
08:00:13 - 23-Jul-25 |
| Buy* | 395 | 1,761.40p | Automatic Execution |
16:26:01 - 22-Jul-25 |
| Buy* | 240 | 1,761.60p | Automatic Execution |
16:25:59 - 22-Jul-25 |
| Buy* | 301 | 1,761.60p | Automatic Execution |
16:25:57 - 22-Jul-25 |
| Buy* | 301 | 1,761.00p | Automatic Execution |
16:20:12 - 22-Jul-25 |
| Sell* | 80 | 1,759.181p | Negotiated Trade |
15:48:13 - 22-Jul-25 |
| Sell* | 48 | 1,769.20p | Automatic Execution |
15:29:50 - 21-Jul-25 |
| Sell* | 30 | 1,769.20p | Automatic Execution |
15:28:40 - 21-Jul-25 |
| Sell* | 27 | 1,769.20p | Automatic Execution |
15:27:40 - 21-Jul-25 |
| Sell* | 29 | 1,768.80p | Automatic Execution |
15:26:30 - 21-Jul-25 |
| Sell* | 28 | 1,768.80p | Automatic Execution |
15:25:20 - 21-Jul-25 |
| Sell* | 23 | 1,768.80p | Automatic Execution |
15:24:20 - 21-Jul-25 |
| Sell* | 29 | 1,768.80p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Sell* | 10 | 1,768.40p | Automatic Execution |
15:21:00 - 21-Jul-25 |
| Buy* | 2 | 1,761.52p | Suspected BUY Trade |
15:22:42 - 17-Jul-25 |
| Buy* | 2 | 1,759.40p | Suspected BUY Trade |
10:17:02 - 17-Jul-25 |
| Sell* | 2,131 | 1,742.60p | Automatic Execution |
15:35:53 - 16-Jul-25 |
| Sell* | 2,053 | 1,738.80p | Automatic Execution |
10:46:28 - 16-Jul-25 |
| Buy* | 799 | 1,740.20p | Suspected BUY Trade |
10:46:22 - 16-Jul-25 |
| Buy* | 799 | 1,740.20p | Suspected BUY Trade |
10:46:14 - 16-Jul-25 |
| Buy* | 1,875 | 1,753.00p | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Sell* | 538 | 1,752.80p | Automatic Execution |
15:54:24 - 15-Jul-25 |
| Sell* | 538 | 1,753.00p | Automatic Execution |
15:54:12 - 15-Jul-25 |
| Sell* | 2,129 | 1,753.20p | Automatic Execution |
15:53:00 - 15-Jul-25 |
| Sell* | 538 | 1,754.80p | Automatic Execution |
15:42:23 - 15-Jul-25 |
| Sell* | 444 | 1,755.00p | Automatic Execution |
15:39:30 - 15-Jul-25 |
| Sell* | 538 | 1,755.20p | Automatic Execution |
15:39:01 - 15-Jul-25 |
| Sell* | 989 | 1,755.40p | Automatic Execution |
15:32:10 - 15-Jul-25 |
| Sell* | 538 | 1,758.00p | Automatic Execution |
14:57:48 - 15-Jul-25 |
| Sell* | 2,129 | 1,758.20p | Automatic Execution |
14:57:07 - 15-Jul-25 |
| Sell* | 442 | 1,758.20p | Automatic Execution |
14:54:06 - 15-Jul-25 |
| Sell* | 538 | 1,758.20p | Automatic Execution |
14:54:06 - 15-Jul-25 |
| Sell* | 2,129 | 1,759.20p | Automatic Execution |
14:40:39 - 15-Jul-25 |
| Sell* | 538 | 1,763.40p | Automatic Execution |
14:01:06 - 15-Jul-25 |
| Sell* | 538 | 1,763.00p | Automatic Execution |
13:44:26 - 15-Jul-25 |
| Sell* | 538 | 1,763.40p | Automatic Execution |
13:43:00 - 15-Jul-25 |
| Buy* | 1,984 | 1,748.60p | Automatic Execution |
16:28:55 - 14-Jul-25 |