| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 459 | 2,431.511p | Ordinary |
15:31:08 - 11-Sep-25 |
| Sell* | 214 | 2,411.50p | Automatic Execution |
15:59:13 - 10-Sep-25 |
| Buy* | 218 | 2,421.00p | Automatic Execution |
15:08:11 - 10-Sep-25 |
| Buy* | 204 | 2,433.351p | Suspected BUY Trade |
15:07:22 - 05-Sep-25 |
| Sell* | 137 | 2,400.966p | Negotiated Trade |
16:06:58 - 03-Sep-25 |
| Sell* | 81 | 2,403.562p | Negotiated Trade |
15:51:59 - 03-Sep-25 |
| Buy* | 32 | 2,410.552p | Ordinary |
10:27:03 - 03-Sep-25 |
| Sell* | 501 | 2,394.00p | Automatic Execution |
16:06:48 - 02-Sep-25 |
| Sell* | 330 | 2,400.00p | Automatic Execution |
15:15:27 - 02-Sep-25 |
| Buy* | 395 | 2,408.00p | Automatic Execution |
12:43:38 - 02-Sep-25 |
| Buy* | 66 | 2,402.50p | Suspected BUY Trade |
08:04:16 - 01-Sep-25 |
| Buy* | 4 | 2,402.50p | Suspected BUY Trade |
08:03:44 - 01-Sep-25 |
| Buy* | 103 | 2,407.50p | Suspected BUY Trade |
15:34:50 - 29-Aug-25 |
| Buy* | 207 | 2,409.391p | Ordinary |
15:30:24 - 29-Aug-25 |
| Sell* | 118 | 2,400.648p | Negotiated Trade |
13:11:20 - 27-Aug-25 |
| Buy* | 198 | 2,384.262p | Ordinary |
11:58:47 - 26-Aug-25 |
| Buy* | 2,758 | 2,362.00p | Automatic Execution |
15:00:07 - 22-Aug-25 |
| Buy* | 213 | 2,340.00p | Suspected BUY Trade |
12:51:47 - 20-Aug-25 |
| Buy* | 4 | 2,338.50p | Suspected BUY Trade |
10:53:17 - 20-Aug-25 |
| Sell* | 998 | 2,330.629p | Negotiated Trade |
10:37:06 - 20-Aug-25 |
| Buy* | 251 | 2,348.759p | Suspected BUY Trade |
15:52:34 - 19-Aug-25 |
| Buy* | 747 | 2,341.137p | Suspected BUY Trade |
13:08:51 - 19-Aug-25 |
| Buy* | 427 | 2,339.08p | Suspected BUY Trade |
11:26:37 - 19-Aug-25 |
| Buy* | 212 | 2,344.687p | Suspected BUY Trade |
13:15:54 - 15-Aug-25 |
| Buy* | 225 | 2,352.00p | Automatic Execution |
08:03:04 - 15-Aug-25 |
| Buy* | 225 | 2,352.00p | Automatic Execution |
08:03:02 - 15-Aug-25 |
| Unknown* | 806 | 2,358.519p | Ordinary |
12:55:58 - 14-Aug-25 |
| Buy* | 105 | 2,357.543p | Suspected BUY Trade |
11:28:50 - 14-Aug-25 |
| Sell* | 117 | 2,355.953p | Negotiated Trade |
08:40:52 - 14-Aug-25 |
| Sell* | 123 | 2,353.333p | Ordinary |
08:40:38 - 14-Aug-25 |
| Buy* | 7 | 2,337.408p | Ordinary |
10:33:24 - 13-Aug-25 |
| Buy* | 2 | 2,338.50p | Suspected BUY Trade |
10:33:24 - 13-Aug-25 |
| Buy* | 1,500 | 2,307.572p | Ordinary |
15:36:56 - 12-Aug-25 |
| Buy* | 3 | 2,299.50p | Suspected BUY Trade |
10:38:05 - 11-Aug-25 |
| Buy* | 52 | 2,337.553p | Suspected BUY Trade |
10:50:52 - 06-Aug-25 |
| Sell* | 300 | 2,334.643p | Negotiated Trade |
10:01:03 - 06-Aug-25 |
| Sell* | 320 | 2,327.289p | Negotiated Trade |
10:04:02 - 05-Aug-25 |
| Sell* | 230 | 2,297.00p | Automatic Execution |
14:30:00 - 04-Aug-25 |
| Sell* | 230 | 2,293.00p | Automatic Execution |
13:41:31 - 04-Aug-25 |
| Sell* | 3,446 | 2,296.00p | Automatic Execution |
11:46:43 - 04-Aug-25 |
| Buy* | 225 | 2,318.50p | Automatic Execution |
09:45:48 - 01-Aug-25 |
| Buy* | 225 | 2,316.50p | Automatic Execution |
09:41:58 - 01-Aug-25 |
| Buy* | 225 | 2,315.50p | Automatic Execution |
09:38:45 - 01-Aug-25 |
| Buy* | 225 | 2,320.50p | Automatic Execution |
09:22:17 - 01-Aug-25 |
| Sell* | 224 | 2,346.50p | Automatic Execution |
14:26:58 - 31-Jul-25 |
| Sell* | 224 | 2,344.00p | Automatic Execution |
14:18:43 - 31-Jul-25 |
| Sell* | 224 | 2,344.50p | Automatic Execution |
14:18:31 - 31-Jul-25 |
| Sell* | 224 | 2,345.00p | Automatic Execution |
14:16:28 - 31-Jul-25 |
| Sell* | 224 | 2,345.00p | Automatic Execution |
14:16:26 - 31-Jul-25 |
| Sell* | 224 | 2,344.00p | Automatic Execution |
14:15:46 - 31-Jul-25 |
| Sell* | 224 | 2,344.00p | Automatic Execution |
14:05:44 - 31-Jul-25 |
| Sell* | 224 | 2,344.00p | Automatic Execution |
14:05:15 - 31-Jul-25 |
| Sell* | 224 | 2,345.50p | Automatic Execution |
13:55:15 - 31-Jul-25 |
| Sell* | 224 | 2,344.50p | Automatic Execution |
13:38:18 - 31-Jul-25 |
| Sell* | 224 | 2,342.00p | Automatic Execution |
13:30:31 - 31-Jul-25 |
| Sell* | 224 | 2,339.00p | Automatic Execution |
12:57:48 - 31-Jul-25 |
| Sell* | 224 | 2,339.50p | Automatic Execution |
12:36:01 - 31-Jul-25 |
| Sell* | 224 | 2,341.00p | Automatic Execution |
12:10:30 - 31-Jul-25 |
| Sell* | 224 | 2,341.50p | Automatic Execution |
12:01:04 - 31-Jul-25 |
| Sell* | 43 | 2,343.918p | Negotiated Trade |
12:00:33 - 31-Jul-25 |
| Sell* | 224 | 2,342.50p | Automatic Execution |
11:57:38 - 31-Jul-25 |
| Sell* | 224 | 2,347.00p | Automatic Execution |
11:45:31 - 31-Jul-25 |
| Sell* | 224 | 2,349.00p | Automatic Execution |
11:38:04 - 31-Jul-25 |
| Sell* | 224 | 2,342.00p | Automatic Execution |
10:34:47 - 31-Jul-25 |
| Sell* | 224 | 2,344.50p | Automatic Execution |
10:30:56 - 31-Jul-25 |
| Buy* | 212 | 2,353.827p | Suspected BUY Trade |
10:27:37 - 31-Jul-25 |
| Sell* | 224 | 2,346.50p | Automatic Execution |
09:54:26 - 31-Jul-25 |
| Unknown* | 255 | 2,350.95p | Ordinary |
12:41:14 - 30-Jul-25 |
| Unknown* | 211 | 2,366.742p | Ordinary |
13:11:01 - 29-Jul-25 |
| Unknown* | 211 | 2,366.742p | Ordinary |
13:11:01 - 29-Jul-25 |
| Unknown* | 1,028 | 2,362.865p | Ordinary |
10:16:51 - 29-Jul-25 |
| Unknown* | 1,028 | 2,362.865p | Ordinary |
10:16:51 - 29-Jul-25 |
| Buy* | 422 | 2,313.50p | Automatic Execution |
16:25:33 - 21-Jul-25 |
| Buy* | 227 | 2,312.50p | Automatic Execution |
16:25:33 - 21-Jul-25 |
| Buy* | 431 | 2,320.50p | Suspected BUY Trade |
13:54:02 - 21-Jul-25 |
| Buy* | 107 | 2,323.50p | Suspected BUY Trade |
12:54:04 - 21-Jul-25 |
| Sell* | 446 | 2,316.50p | Automatic Execution |
12:07:43 - 18-Jul-25 |
| Sell* | 23 | 2,320.948p | Negotiated Trade |
10:15:27 - 18-Jul-25 |
| Sell* | 119 | 2,322.33p | Negotiated Trade |
08:02:39 - 18-Jul-25 |
| Sell* | 176 | 2,312.50p | Negotiated Trade |
08:02:32 - 18-Jul-25 |
| Buy* | 4 | 2,287.50p | Suspected BUY Trade |
11:27:32 - 16-Jul-25 |
| Buy* | 283 | 2,269.50p | Suspected BUY Trade |
08:11:02 - 16-Jul-25 |
| Unknown* | 74 | 2,314.503p | Ordinary |
08:11:08 - 15-Jul-25 |
| Buy* | 2,329 | 2,307.00p | Automatic Execution |
15:29:00 - 10-Jul-25 |
| Buy* | 230 | 2,304.50p | Automatic Execution |
15:29:00 - 10-Jul-25 |
| Sell* | 3 | 2,271.00p | Negotiated Trade |
12:16:04 - 08-Jul-25 |
| Buy* | 500 | 2,267.14p | Ordinary |
09:52:57 - 08-Jul-25 |
| Sell* | 232 | 2,265.50p | Automatic Execution |
08:03:06 - 08-Jul-25 |
| Sell* | 232 | 2,265.50p | Automatic Execution |
08:03:04 - 08-Jul-25 |
| Sell* | 231 | 2,284.00p | Automatic Execution |
15:12:01 - 07-Jul-25 |
| Sell* | 231 | 2,275.00p | Automatic Execution |
14:01:33 - 07-Jul-25 |
| Sell* | 231 | 2,282.50p | Automatic Execution |
11:16:19 - 07-Jul-25 |
| Sell* | 231 | 2,282.00p | Automatic Execution |
10:57:37 - 07-Jul-25 |
| Buy* | 22 | 2,252.00p | Suspected BUY Trade |
11:17:47 - 02-Jul-25 |
| Sell* | 4 | 2,212.00p | Negotiated Trade |
15:16:23 - 01-Jul-25 |
| Sell* | 800 | 2,178.19p | Negotiated Trade |
12:32:45 - 18-Jun-25 |
| Buy* | 4 | 2,186.50p | Suspected BUY Trade |
11:09:16 - 18-Jun-25 |
| Sell* | 642 | 2,188.50p | Automatic Execution |
15:50:36 - 16-Jun-25 |
| Buy* | 244 | 2,188.50p | Automatic Execution |
15:50:32 - 16-Jun-25 |
| Buy* | 241 | 2,168.50p | Automatic Execution |
15:37:39 - 13-Jun-25 |
| Buy* | 241 | 2,167.50p | Automatic Execution |
15:02:54 - 13-Jun-25 |
| Buy* | 241 | 2,169.00p | Automatic Execution |
14:55:39 - 13-Jun-25 |
| Buy* | 241 | 2,169.50p | Automatic Execution |
12:01:29 - 13-Jun-25 |
| Buy* | 241 | 2,165.50p | Automatic Execution |
11:27:26 - 13-Jun-25 |
| Buy* | 45 | 2,182.013p | Suspected BUY Trade |
14:48:20 - 12-Jun-25 |
| Buy* | 1,146 | 2,181.188p | Suspected BUY Trade |
11:11:36 - 12-Jun-25 |
| Buy* | 15 | 2,229.774p | Suspected BUY Trade |
14:27:51 - 11-Jun-25 |
| Buy* | 240 | 2,211.00p | Automatic Execution |
14:52:36 - 10-Jun-25 |
| Buy* | 100 | 2,197.50p | Automatic Execution |
15:14:25 - 09-Jun-25 |
| Buy* | 240 | 2,194.50p | Automatic Execution |
14:52:32 - 09-Jun-25 |
| Buy* | 244 | 2,196.50p | Automatic Execution |
15:54:17 - 06-Jun-25 |
| Sell* | 4,877 | 2,194.00p | Automatic Execution |
15:54:07 - 06-Jun-25 |
| Buy* | 244 | 2,197.50p | Automatic Execution |
14:18:18 - 06-Jun-25 |
| Buy* | 244 | 2,195.00p | Automatic Execution |
14:15:58 - 06-Jun-25 |
| Buy* | 244 | 2,191.50p | Automatic Execution |
13:40:27 - 06-Jun-25 |
| Sell* | 1 | 2,165.00p | Negotiated Trade |
12:26:11 - 06-Jun-25 |
| Sell* | 21 | 2,167.926p | Negotiated Trade |
11:55:04 - 06-Jun-25 |
| Sell* | 100 | 2,167.935p | Negotiated Trade |
11:54:29 - 06-Jun-25 |
| Sell* | 50 | 2,168.669p | Ordinary |
11:53:35 - 06-Jun-25 |
| Buy* | 17 | 2,179.50p | Automatic Execution |
10:26:26 - 06-Jun-25 |
| Buy* | 181 | 2,179.106p | Suspected BUY Trade |
10:15:48 - 06-Jun-25 |
| Sell* | 183 | 2,173.464p | Negotiated Trade |
09:55:04 - 06-Jun-25 |
| Buy* | 243 | 2,168.50p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 23 | 2,179.602p | Suspected BUY Trade |
12:12:01 - 04-Jun-25 |
| Buy* | 183 | 2,177.493p | Ordinary |
08:06:57 - 04-Jun-25 |
| Sell* | 246 | 2,145.00p | Automatic Execution |
14:25:34 - 03-Jun-25 |
| Sell* | 4,888 | 2,126.50p | Automatic Execution |
11:26:02 - 02-Jun-25 |
| Sell* | 245 | 2,128.00p | Automatic Execution |
11:26:02 - 02-Jun-25 |
| Sell* | 245 | 2,127.00p | Automatic Execution |
11:19:14 - 02-Jun-25 |
| Sell* | 245 | 2,115.50p | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 40 | 2,146.693p | Negotiated Trade |
16:25:21 - 30-May-25 |
| Sell* | 349 | 2,150.945p | Negotiated Trade |
08:18:25 - 30-May-25 |
| Buy* | 46 | 2,154.687p | Suspected BUY Trade |
08:06:23 - 30-May-25 |
| Sell* | 98 | 2,182.343p | Negotiated Trade |
10:44:58 - 29-May-25 |
| Sell* | 990 | 2,172.538p | Negotiated Trade |
13:18:30 - 28-May-25 |
| Buy* | 4 | 2,178.00p | Suspected BUY Trade |
11:26:52 - 21-May-25 |
| Sell* | 43 | 2,223.049p | Negotiated Trade |
11:29:17 - 16-May-25 |
| Buy* | 3 | 2,205.00p | Suspected BUY Trade |
10:44:28 - 14-May-25 |
| Buy* | 8 | 2,205.00p | Suspected BUY Trade |
10:44:27 - 14-May-25 |
| Buy* | 2 | 2,205.00p | Suspected BUY Trade |
10:44:26 - 14-May-25 |
| Buy* | 20 | 2,233.52p | Suspected BUY Trade |
14:42:21 - 13-May-25 |
| Buy* | 44 | 2,225.824p | Suspected BUY Trade |
12:16:37 - 13-May-25 |
| Buy* | 2,763 | 2,219.00p | Automatic Execution |
09:19:49 - 13-May-25 |
| Buy* | 237 | 2,218.50p | Automatic Execution |
09:19:49 - 13-May-25 |
| Sell* | 248 | 2,211.00p | Automatic Execution |
15:22:01 - 12-May-25 |
| Sell* | 248 | 2,214.50p | Automatic Execution |
15:18:08 - 12-May-25 |
| Buy* | 248 | 2,231.00p | Automatic Execution |
11:17:26 - 12-May-25 |
| Buy* | 248 | 2,221.50p | Automatic Execution |
10:37:31 - 12-May-25 |
| Buy* | 248 | 2,218.00p | Automatic Execution |
10:31:04 - 12-May-25 |
| Sell* | 125 | 2,203.715p | Negotiated Trade |
09:50:58 - 12-May-25 |
| Sell* | 717 | 2,122.00p | Automatic Execution |
15:47:52 - 09-May-25 |
| Sell* | 5,236 | 2,120.50p | Automatic Execution |
15:43:05 - 09-May-25 |
| Buy* | 238 | 2,144.432p | Ordinary |
13:11:05 - 09-May-25 |
| Buy* | 246 | 2,141.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 18 | 2,124.00p | Suspected BUY Trade |
12:19:12 - 08-May-25 |
| Buy* | 6 | 2,124.00p | Suspected BUY Trade |
12:16:03 - 08-May-25 |
| Buy* | 24 | 2,095.00p | Suspected BUY Trade |
13:15:23 - 07-May-25 |
| Sell* | 1,999 | 2,041.00p | Automatic Execution |
16:04:55 - 28-Apr-25 |
| Sell* | 4,000 | 2,042.50p | Automatic Execution |
16:04:47 - 28-Apr-25 |
| Sell* | 4,000 | 2,043.50p | Automatic Execution |
16:04:45 - 28-Apr-25 |
| Sell* | 258 | 2,041.50p | Automatic Execution |
15:40:35 - 28-Apr-25 |
| Sell* | 258 | 2,048.50p | Automatic Execution |
15:18:48 - 28-Apr-25 |
| Sell* | 258 | 2,049.50p | Automatic Execution |
14:52:59 - 28-Apr-25 |
| Sell* | 258 | 2,029.00p | Automatic Execution |
13:08:03 - 28-Apr-25 |
| Sell* | 258 | 2,030.00p | Automatic Execution |
09:38:52 - 28-Apr-25 |
| Sell* | 258 | 2,031.50p | Automatic Execution |
09:36:12 - 28-Apr-25 |
| Sell* | 258 | 2,032.00p | Automatic Execution |
09:27:50 - 28-Apr-25 |
| Sell* | 258 | 2,030.50p | Automatic Execution |
09:00:29 - 28-Apr-25 |
| Sell* | 258 | 2,035.00p | Automatic Execution |
16:25:23 - 25-Apr-25 |
| Sell* | 258 | 2,034.50p | Automatic Execution |
16:12:54 - 25-Apr-25 |
| Sell* | 258 | 2,025.50p | Automatic Execution |
11:55:23 - 25-Apr-25 |
| Sell* | 258 | 2,040.00p | Automatic Execution |
11:17:29 - 25-Apr-25 |
| Sell* | 258 | 2,043.50p | Automatic Execution |
11:17:27 - 25-Apr-25 |
| Sell* | 262 | 2,021.50p | Automatic Execution |
15:50:34 - 24-Apr-25 |
| Sell* | 262 | 2,021.50p | Automatic Execution |
15:31:29 - 24-Apr-25 |
| Buy* | 83 | 2,018.077p | Suspected BUY Trade |
15:16:53 - 24-Apr-25 |
| Buy* | 101 | 1,999.446p | Suspected BUY Trade |
12:16:00 - 24-Apr-25 |
| Sell* | 97 | 1,924.593p | Negotiated Trade |
12:16:23 - 22-Apr-25 |
| Buy* | 141 | 1,974.20p | Automatic Execution |
16:13:26 - 17-Apr-25 |
| Buy* | 229 | 1,971.00p | Automatic Execution |
16:10:50 - 17-Apr-25 |
| Buy* | 266 | 1,974.40p | Automatic Execution |
16:07:50 - 17-Apr-25 |
| Buy* | 210 | 1,966.00p | Automatic Execution |
16:05:27 - 17-Apr-25 |
| Buy* | 119 | 1,964.60p | Automatic Execution |
16:04:06 - 17-Apr-25 |
| Buy* | 209 | 1,964.60p | Automatic Execution |
16:01:44 - 17-Apr-25 |
| Buy* | 279 | 1,964.60p | Automatic Execution |
15:58:35 - 17-Apr-25 |
| Buy* | 262 | 1,966.20p | Automatic Execution |
15:55:38 - 17-Apr-25 |
| Buy* | 266 | 1,963.00p | Automatic Execution |
15:52:37 - 17-Apr-25 |
| Buy* | 203 | 1,966.00p | Automatic Execution |
15:50:19 - 17-Apr-25 |
| Sell* | 268 | 1,971.40p | Automatic Execution |
14:56:24 - 17-Apr-25 |
| Sell* | 268 | 1,973.00p | Automatic Execution |
14:55:17 - 17-Apr-25 |
| Buy* | 5 | 1,979.80p | Suspected BUY Trade |
11:28:21 - 16-Apr-25 |
| Buy* | 2,037 | 1,961.40p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Sell* | 264 | 1,991.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 264 | 1,993.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 265 | 1,986.00p | Automatic Execution |
12:41:20 - 14-Apr-25 |
| Buy* | 13 | 1,965.821p | Ordinary |
12:26:30 - 11-Apr-25 |
| Buy* | 11 | 1,966.533p | Ordinary |
12:25:40 - 11-Apr-25 |
| Buy* | 9 | 2,054.192p | Suspected BUY Trade |
09:11:23 - 10-Apr-25 |
| Sell* | 250 | 1,907.027p | Negotiated Trade |
15:43:19 - 09-Apr-25 |
| Buy* | 826 | 1,877.40p | Automatic Execution |
13:31:45 - 09-Apr-25 |