| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,590.00p | Negotiated Trade |
15:05:19 - 08-Jul-25 |
| Sell* | 2 | 1,588.50p | Negotiated Trade |
15:00:46 - 08-Jul-25 |
| Buy* | 1 | 1,589.00p | Suspected BUY Trade |
15:20:46 - 04-Jul-25 |
| Sell* | 1 | 1,582.00p | Negotiated Trade |
15:19:51 - 04-Jul-25 |
| Buy* | 610 | 1,588.00p | Automatic Execution |
08:10:51 - 04-Jul-25 |
| Buy* | 1 | 1,593.00p | Suspected BUY Trade |
15:34:10 - 03-Jul-25 |
| Sell* | 48 | 1,586.00p | Negotiated Trade |
15:24:28 - 03-Jul-25 |
| Buy* | 2 | 1,593.00p | Suspected BUY Trade |
15:21:08 - 03-Jul-25 |
| Sell* | 20 | 1,586.909p | Negotiated Trade |
12:18:54 - 03-Jul-25 |
| Buy* | 12 | 1,594.00p | Suspected BUY Trade |
08:00:08 - 03-Jul-25 |
| Sell* | 31 | 1,587.00p | Negotiated Trade |
15:16:58 - 02-Jul-25 |
| Buy* | 16 | 1,591.00p | Suspected BUY Trade |
15:02:36 - 02-Jul-25 |
| Buy* | 471 | 1,579.00p | Automatic Execution |
11:31:53 - 02-Jul-25 |
| Buy* | 10 | 1,576.50p | Suspected BUY Trade |
15:20:42 - 30-Jun-25 |
| Buy* | 125 | 1,572.00p | Automatic Execution |
08:04:07 - 30-Jun-25 |
| Buy* | 1 | 1,569.50p | Suspected BUY Trade |
15:17:27 - 27-Jun-25 |
| Sell* | 630 | 1,560.74p | Ordinary |
09:00:40 - 26-Jun-25 |
| Buy* | 317 | 1,579.50p | Suspected BUY Trade |
15:48:26 - 25-Jun-25 |
| Sell* | 30 | 1,573.00p | Negotiated Trade |
15:21:36 - 25-Jun-25 |
| Buy* | 3 | 1,577.50p | Suspected BUY Trade |
15:11:30 - 24-Jun-25 |
| Buy* | 1 | 1,591.00p | Suspected BUY Trade |
15:15:52 - 23-Jun-25 |
| Buy* | 5 | 1,592.50p | Automatic Execution |
08:04:22 - 23-Jun-25 |
| Buy* | 151 | 1,587.00p | Suspected BUY Trade |
16:03:06 - 20-Jun-25 |
| Sell* | 3 | 1,580.00p | Negotiated Trade |
15:01:35 - 19-Jun-25 |
| Buy* | 1 | 1,575.50p | Suspected BUY Trade |
15:01:54 - 17-Jun-25 |
| Sell* | 1 | 1,569.00p | Negotiated Trade |
15:00:16 - 17-Jun-25 |
| Sell* | 250 | 1,562.50p | Automatic Execution |
08:04:12 - 16-Jun-25 |
| Sell* | 1,000 | 1,567.00p | Automatic Execution |
15:46:34 - 13-Jun-25 |
| Sell* | 100 | 1,567.00p | Automatic Execution |
15:46:34 - 13-Jun-25 |
| Sell* | 1,000 | 1,568.00p | Automatic Execution |
15:42:08 - 13-Jun-25 |
| Sell* | 100 | 1,568.00p | Automatic Execution |
15:41:37 - 13-Jun-25 |
| Sell* | 100 | 1,568.50p | Automatic Execution |
15:37:47 - 13-Jun-25 |
| Sell* | 1,000 | 1,568.00p | Automatic Execution |
15:36:29 - 13-Jun-25 |
| Buy* | 11 | 1,572.50p | Suspected BUY Trade |
15:11:30 - 13-Jun-25 |
| Sell* | 1,012 | 1,570.00p | Automatic Execution |
15:11:04 - 13-Jun-25 |
| Sell* | 1 | 1,570.00p | Negotiated Trade |
15:05:59 - 13-Jun-25 |
| Buy* | 234 | 1,577.50p | Suspected BUY Trade |
14:40:23 - 13-Jun-25 |
| Sell* | 234 | 1,572.938p | Ordinary |
14:39:40 - 13-Jun-25 |
| Sell* | 223 | 1,571.50p | Negotiated Trade |
13:45:44 - 13-Jun-25 |
| Sell* | 1,000 | 1,568.50p | Automatic Execution |
08:47:28 - 13-Jun-25 |
| Sell* | 1,000 | 1,569.50p | Automatic Execution |
08:30:01 - 13-Jun-25 |
| Buy* | 1,000 | 1,567.50p | Automatic Execution |
15:57:38 - 12-Jun-25 |
| Sell* | 150 | 1,564.50p | Automatic Execution |
15:09:57 - 12-Jun-25 |
| Buy* | 935 | 1,565.50p | Automatic Execution |
15:09:57 - 12-Jun-25 |
| Buy* | 100 | 1,565.50p | Automatic Execution |
15:09:57 - 12-Jun-25 |
| Buy* | 993 | 1,565.50p | Automatic Execution |
15:09:57 - 12-Jun-25 |
| Buy* | 7 | 1,565.50p | Automatic Execution |
15:08:04 - 12-Jun-25 |
| Buy* | 1,000 | 1,565.00p | Automatic Execution |
14:10:32 - 12-Jun-25 |
| Buy* | 1,000 | 1,565.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 534 | 1,563.00p | Automatic Execution |
13:08:34 - 12-Jun-25 |
| Buy* | 1,000 | 1,561.00p | Automatic Execution |
13:00:37 - 12-Jun-25 |
| Buy* | 1,000 | 1,561.50p | Automatic Execution |
12:36:56 - 12-Jun-25 |
| Buy* | 1,000 | 1,561.50p | Automatic Execution |
12:29:16 - 12-Jun-25 |
| Buy* | 1,000 | 1,560.50p | Automatic Execution |
12:07:23 - 12-Jun-25 |
| Buy* | 1,000 | 1,562.00p | Automatic Execution |
11:32:33 - 12-Jun-25 |
| Buy* | 191 | 1,565.172p | Ordinary |
09:29:08 - 12-Jun-25 |
| Buy* | 10 | 1,594.50p | Suspected BUY Trade |
15:11:39 - 11-Jun-25 |
| Buy* | 475 | 1,597.795p | Suspected BUY Trade |
10:11:19 - 11-Jun-25 |
| Sell* | 3 | 1,585.00p | Negotiated Trade |
15:17:05 - 10-Jun-25 |
| Buy* | 365 | 1,594.50p | Automatic Execution |
12:41:26 - 10-Jun-25 |
| Buy* | 9 | 1,596.50p | Suspected BUY Trade |
09:14:05 - 10-Jun-25 |
| Sell* | 1,057 | 1,592.523p | Negotiated Trade |
08:53:45 - 10-Jun-25 |
| Buy* | 1 | 1,584.50p | Suspected BUY Trade |
15:20:25 - 09-Jun-25 |
| Buy* | 100 | 1,579.50p | Automatic Execution |
11:28:25 - 09-Jun-25 |
| Buy* | 1 | 1,583.50p | Suspected BUY Trade |
15:10:06 - 06-Jun-25 |
| Buy* | 111 | 1,584.00p | Suspected BUY Trade |
09:23:53 - 06-Jun-25 |
| Buy* | 20 | 1,581.50p | Suspected BUY Trade |
15:23:29 - 05-Jun-25 |
| Buy* | 3 | 1,580.50p | Suspected BUY Trade |
15:12:51 - 05-Jun-25 |
| Buy* | 223 | 1,584.31p | Suspected BUY Trade |
13:13:43 - 05-Jun-25 |
| Sell* | 1,000 | 1,582.00p | Automatic Execution |
09:03:48 - 05-Jun-25 |
| Sell* | 1,000 | 1,581.50p | Automatic Execution |
08:20:12 - 05-Jun-25 |
| Buy* | 19 | 1,578.50p | Suspected BUY Trade |
15:14:18 - 04-Jun-25 |
| Buy* | 100 | 1,577.00p | Automatic Execution |
15:04:15 - 04-Jun-25 |
| Buy* | 1,000 | 1,577.00p | Automatic Execution |
15:04:15 - 04-Jun-25 |
| Buy* | 100 | 1,577.00p | Automatic Execution |
15:04:14 - 04-Jun-25 |
| Buy* | 1,000 | 1,577.00p | Automatic Execution |
15:04:14 - 04-Jun-25 |
| Buy* | 35 | 1,581.50p | Suspected BUY Trade |
15:16:06 - 03-Jun-25 |
| Buy* | 1 | 1,579.00p | Suspected BUY Trade |
15:05:44 - 03-Jun-25 |
| Sell* | 1,000 | 1,571.00p | Automatic Execution |
15:54:22 - 02-Jun-25 |
| Buy* | 32 | 1,575.50p | Suspected BUY Trade |
15:24:32 - 02-Jun-25 |
| Buy* | 14 | 1,575.50p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Sell* | 100 | 1,570.50p | Automatic Execution |
15:14:14 - 02-Jun-25 |
| Sell* | 1,000 | 1,571.00p | Automatic Execution |
15:13:55 - 02-Jun-25 |
| Sell* | 247 | 1,571.00p | Negotiated Trade |
15:08:22 - 02-Jun-25 |
| Sell* | 1,000 | 1,570.50p | Automatic Execution |
15:06:38 - 02-Jun-25 |
| Sell* | 1,000 | 1,571.00p | Automatic Execution |
15:05:37 - 02-Jun-25 |
| Sell* | 1,000 | 1,571.50p | Automatic Execution |
15:04:20 - 02-Jun-25 |
| Buy* | 1 | 1,585.00p | Suspected BUY Trade |
15:11:12 - 29-May-25 |
| Sell* | 1 | 1,572.50p | Negotiated Trade |
15:12:14 - 28-May-25 |
| Buy* | 3 | 1,569.50p | Suspected BUY Trade |
15:21:44 - 27-May-25 |
| Sell* | 31 | 1,570.50p | Negotiated Trade |
15:05:08 - 22-May-25 |
| Buy* | 189 | 1,581.50p | Suspected BUY Trade |
12:01:57 - 22-May-25 |
| Buy* | 632 | 1,580.572p | Suspected BUY Trade |
11:46:12 - 22-May-25 |
| Buy* | 317 | 1,579.50p | Suspected BUY Trade |
16:18:07 - 21-May-25 |
| Buy* | 78 | 1,583.50p | Suspected BUY Trade |
15:04:04 - 21-May-25 |
| Buy* | 94 | 1,584.50p | Suspected BUY Trade |
09:06:39 - 21-May-25 |
| Buy* | 32 | 1,593.00p | Suspected BUY Trade |
15:13:03 - 20-May-25 |
| Buy* | 187 | 1,597.635p | Suspected BUY Trade |
13:10:58 - 20-May-25 |
| Buy* | 8 | 1,599.00p | Suspected BUY Trade |
15:42:03 - 19-May-25 |
| Buy* | 314 | 1,594.945p | Suspected BUY Trade |
15:39:43 - 19-May-25 |
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
13:18:22 - 19-May-25 |
| Buy* | 408 | 1,589.00p | Suspected BUY Trade |
12:44:20 - 19-May-25 |
| Sell* | 331 | 1,589.564p | Negotiated Trade |
08:17:53 - 19-May-25 |
| Buy* | 125 | 1,595.00p | Suspected BUY Trade |
08:12:48 - 19-May-25 |
| Sell* | 1 | 1,605.50p | Negotiated Trade |
15:08:24 - 16-May-25 |
| Buy* | 30 | 1,603.50p | Suspected BUY Trade |
14:58:58 - 15-May-25 |
| Buy* | 100 | 1,602.013p | Ordinary |
09:59:58 - 15-May-25 |
| Buy* | 100 | 1,602.566p | Ordinary |
09:54:55 - 15-May-25 |
| Buy* | 2 | 1,602.50p | Suspected BUY Trade |
15:14:08 - 14-May-25 |
| Buy* | 4 | 1,612.00p | Suspected BUY Trade |
15:12:00 - 13-May-25 |
| Buy* | 10 | 1,614.00p | Suspected BUY Trade |
09:07:05 - 12-May-25 |
| Buy* | 5 | 1,583.50p | Suspected BUY Trade |
15:37:56 - 09-May-25 |
| Sell* | 2 | 1,578.50p | Negotiated Trade |
15:24:18 - 09-May-25 |
| Buy* | 100 | 1,584.00p | Automatic Execution |
15:06:35 - 09-May-25 |
| Buy* | 1 | 1,581.50p | Suspected BUY Trade |
15:13:06 - 07-May-25 |
| Buy* | 28 | 1,583.50p | Automatic Execution |
10:45:01 - 07-May-25 |
| Sell* | 1 | 1,565.50p | Negotiated Trade |
15:09:05 - 06-May-25 |
| Sell* | 993 | 1,574.50p | Automatic Execution |
09:21:39 - 06-May-25 |
| Buy* | 1 | 1,585.50p | Suspected BUY Trade |
15:05:13 - 02-May-25 |
| Buy* | 1 | 1,590.50p | Suspected BUY Trade |
15:27:16 - 01-May-25 |
| Sell* | 4 | 1,581.50p | Negotiated Trade |
15:26:08 - 01-May-25 |
| Sell* | 50 | 1,575.50p | Negotiated Trade |
15:12:07 - 30-Apr-25 |
| Sell* | 862 | 1,578.50p | Negotiated Trade |
12:32:46 - 30-Apr-25 |
| Buy* | 64 | 1,580.50p | Suspected BUY Trade |
15:02:26 - 28-Apr-25 |
| Buy* | 2 | 1,585.50p | Suspected BUY Trade |
15:04:50 - 25-Apr-25 |
| Buy* | 2 | 1,581.00p | Suspected BUY Trade |
15:08:16 - 24-Apr-25 |
| Buy* | 375 | 1,557.50p | Suspected BUY Trade |
15:21:38 - 22-Apr-25 |
| Buy* | 3 | 1,576.00p | Suspected BUY Trade |
15:06:56 - 17-Apr-25 |
| Buy* | 1 | 1,566.00p | Automatic Execution |
14:32:01 - 16-Apr-25 |
| Buy* | 10 | 1,568.50p | Suspected BUY Trade |
12:12:37 - 15-Apr-25 |
| Buy* | 66 | 1,565.58p | Suspected BUY Trade |
12:12:36 - 15-Apr-25 |
| Buy* | 38 | 1,565.612p | Suspected BUY Trade |
12:12:35 - 15-Apr-25 |
| Buy* | 9 | 1,567.81p | Suspected BUY Trade |
12:12:34 - 15-Apr-25 |
| Buy* | 3 | 1,568.50p | Suspected BUY Trade |
12:12:34 - 15-Apr-25 |
| Buy* | 3 | 1,567.81p | Suspected BUY Trade |
12:12:33 - 15-Apr-25 |
| Buy* | 2 | 1,567.395p | Suspected BUY Trade |
12:08:25 - 15-Apr-25 |
| Buy* | 1 | 1,575.50p | Suspected BUY Trade |
15:21:03 - 14-Apr-25 |
| Buy* | 100 | 1,567.50p | Automatic Execution |
09:59:34 - 14-Apr-25 |
| Buy* | 100 | 1,568.00p | Automatic Execution |
08:54:43 - 14-Apr-25 |
| Buy* | 7 | 1,564.50p | Suspected BUY Trade |
15:13:27 - 11-Apr-25 |
| Buy* | 240 | 1,598.00p | Suspected BUY Trade |
15:15:02 - 10-Apr-25 |
| Buy* | 59 | 1,598.00p | Suspected BUY Trade |
15:02:55 - 10-Apr-25 |
| Sell* | 100 | 1,588.50p | Automatic Execution |
10:24:11 - 10-Apr-25 |
| Buy* | 24 | 1,609.586p | Ordinary |
10:10:06 - 10-Apr-25 |
| Buy* | 12 | 1,592.884p | Suspected BUY Trade |
15:30:45 - 09-Apr-25 |
| Buy* | 71 | 1,599.00p | Suspected BUY Trade |
15:14:27 - 09-Apr-25 |
| Sell* | 154 | 1,591.338p | Negotiated Trade |
10:00:01 - 08-Apr-25 |
| Sell* | 291 | 1,536.00p | Negotiated Trade |
08:21:49 - 07-Apr-25 |
| Sell* | 208 | 1,572.825p | Negotiated Trade |
13:50:29 - 04-Apr-25 |
| Sell* | 172 | 1,565.919p | Negotiated Trade |
13:18:42 - 04-Apr-25 |
| Buy* | 58 | 1,610.949p | Suspected BUY Trade |
13:46:14 - 03-Apr-25 |
| Buy* | 208 | 1,656.00p | Suspected BUY Trade |
08:24:47 - 02-Apr-25 |
| Buy* | 1 | 1,652.00p | Automatic Execution |
10:55:06 - 01-Apr-25 |
| Buy* | 268 | 1,642.383p | Suspected BUY Trade |
14:09:57 - 28-Mar-25 |
| Sell* | 297 | 1,648.00p | Negotiated Trade |
10:45:25 - 27-Mar-25 |
| Sell* | 289 | 1,645.526p | Negotiated Trade |
12:05:33 - 25-Mar-25 |
| Buy* | 10 | 1,657.00p | Automatic Execution |
16:08:41 - 21-Mar-25 |
| Buy* | 100 | 1,656.50p | Automatic Execution |
16:08:41 - 21-Mar-25 |
| Sell* | 100 | 1,641.00p | Automatic Execution |
15:24:43 - 19-Mar-25 |
| Sell* | 100 | 1,641.00p | Automatic Execution |
15:24:38 - 19-Mar-25 |
| Sell* | 306 | 1,646.623p | Ordinary |
15:46:58 - 14-Mar-25 |
| Sell* | 210 | 1,644.50p | Negotiated Trade |
15:13:07 - 14-Mar-25 |
| Buy* | 200 | 1,682.213p | Suspected BUY Trade |
14:40:09 - 11-Mar-25 |
| Buy* | 110 | 1,680.00p | Automatic Execution |
13:23:31 - 10-Mar-25 |
| Buy* | 100 | 1,680.00p | Automatic Execution |
13:23:31 - 10-Mar-25 |
| Buy* | 210 | 1,684.00p | Suspected BUY Trade |
15:00:39 - 07-Mar-25 |
| Sell* | 191 | 1,669.00p | Automatic Execution |
12:00:36 - 07-Mar-25 |
| Sell* | 100 | 1,676.00p | Automatic Execution |
12:00:36 - 07-Mar-25 |
| Buy* | 297 | 1,681.575p | Suspected BUY Trade |
11:52:44 - 07-Mar-25 |
| Sell* | 100 | 1,674.50p | Automatic Execution |
13:56:59 - 06-Mar-25 |
| Buy* | 100 | 1,686.50p | Automatic Execution |
15:09:34 - 05-Mar-25 |
| Sell* | 100 | 1,696.50p | Automatic Execution |
16:13:27 - 04-Mar-25 |
| Sell* | 332 | 1,698.00p | Negotiated Trade |
15:29:59 - 04-Mar-25 |
| Buy* | 1 | 1,713.00p | Automatic Execution |
15:22:19 - 03-Mar-25 |
| Buy* | 289 | 1,720.807p | Suspected BUY Trade |
15:18:08 - 27-Feb-25 |