| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,608.50p | Suspected BUY Trade |
15:07:23 - 16-Sep-25 |
| Buy* | 2 | 1,614.50p | Suspected BUY Trade |
15:21:06 - 15-Sep-25 |
| Sell* | 20 | 1,608.036p | Negotiated Trade |
16:18:46 - 12-Sep-25 |
| Buy* | 3 | 1,614.00p | Suspected BUY Trade |
15:55:08 - 12-Sep-25 |
| Buy* | 310 | 1,615.598p | Ordinary |
14:44:37 - 12-Sep-25 |
| Sell* | 25 | 1,612.158p | Negotiated Trade |
13:33:54 - 12-Sep-25 |
| Sell* | 215 | 1,611.813p | Ordinary |
10:02:52 - 12-Sep-25 |
| Sell* | 2 | 1,611.80p | Negotiated Trade |
15:03:20 - 11-Sep-25 |
| Sell* | 100 | 1,613.398p | Ordinary |
08:06:15 - 11-Sep-25 |
| Sell* | 74 | 1,633.80p | Negotiated Trade |
15:18:00 - 10-Sep-25 |
| Buy* | 8 | 1,639.50p | Suspected BUY Trade |
15:17:47 - 10-Sep-25 |
| Buy* | 189 | 1,639.724p | Ordinary |
11:13:36 - 10-Sep-25 |
| Sell* | 1,000 | 1,641.50p | Automatic Execution |
08:00:25 - 10-Sep-25 |
| Sell* | 1 | 1,636.775p | Negotiated Trade |
15:24:30 - 09-Sep-25 |
| Buy* | 1 | 1,643.50p | Suspected BUY Trade |
15:11:23 - 09-Sep-25 |
| Sell* | 8 | 1,637.70p | Negotiated Trade |
15:12:23 - 08-Sep-25 |
| Buy* | 215 | 1,644.50p | Suspected BUY Trade |
15:21:11 - 05-Sep-25 |
| Sell* | 150 | 1,639.00p | Automatic Execution |
14:51:58 - 05-Sep-25 |
| Buy* | 1,000 | 1,640.00p | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Buy* | 100 | 1,640.00p | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Buy* | 100 | 1,639.50p | Automatic Execution |
13:38:04 - 05-Sep-25 |
| Buy* | 1,000 | 1,640.00p | Automatic Execution |
13:38:03 - 05-Sep-25 |
| Buy* | 7 | 1,643.00p | Suspected BUY Trade |
09:46:27 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:01:44 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:01:37 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:00:58 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:00:40 - 05-Sep-25 |
| Buy* | 5 | 1,642.50p | Suspected BUY Trade |
15:23:09 - 04-Sep-25 |
| Sell* | 411 | 1,636.95p | Negotiated Trade |
08:44:31 - 04-Sep-25 |
| Sell* | 256 | 1,633.00p | Automatic Execution |
16:03:16 - 03-Sep-25 |
| Buy* | 6 | 1,637.50p | Suspected BUY Trade |
15:12:13 - 03-Sep-25 |
| Sell* | 100 | 1,640.00p | Automatic Execution |
08:05:30 - 03-Sep-25 |
| Sell* | 1,000 | 1,641.00p | Automatic Execution |
08:05:16 - 03-Sep-25 |
| Sell* | 1,000 | 1,640.50p | Automatic Execution |
08:04:48 - 03-Sep-25 |
| Sell* | 1,000 | 1,641.00p | Automatic Execution |
08:04:07 - 03-Sep-25 |
| Sell* | 1,000 | 1,640.50p | Automatic Execution |
08:03:26 - 03-Sep-25 |
| Sell* | 1,000 | 1,640.50p | Automatic Execution |
08:02:27 - 03-Sep-25 |
| Sell* | 1,000 | 1,640.00p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Buy* | 60 | 1,639.999p | Suspected BUY Trade |
16:22:38 - 02-Sep-25 |
| Sell* | 60 | 1,640.185p | Negotiated Trade |
16:16:01 - 02-Sep-25 |
| Sell* | 1,000 | 1,635.50p | Automatic Execution |
15:35:20 - 02-Sep-25 |
| Buy* | 1 | 1,640.00p | Suspected BUY Trade |
15:18:11 - 02-Sep-25 |
| Buy* | 608 | 1,642.536p | Suspected BUY Trade |
14:22:20 - 02-Sep-25 |
| Buy* | 607 | 1,642.907p | Suspected BUY Trade |
13:58:40 - 02-Sep-25 |
| Sell* | 529 | 1,637.869p | Ordinary |
12:34:54 - 02-Sep-25 |
| Sell* | 100 | 1,637.50p | Automatic Execution |
10:22:05 - 02-Sep-25 |
| Sell* | 1,000 | 1,637.00p | Automatic Execution |
10:21:20 - 02-Sep-25 |
| Sell* | 1,000 | 1,636.00p | Automatic Execution |
10:08:53 - 02-Sep-25 |
| Sell* | 1,000 | 1,634.00p | Automatic Execution |
09:50:32 - 02-Sep-25 |
| Sell* | 1,000 | 1,633.50p | Automatic Execution |
09:41:35 - 02-Sep-25 |
| Sell* | 150 | 1,637.50p | Automatic Execution |
09:05:58 - 02-Sep-25 |
| Sell* | 1,000 | 1,637.50p | Automatic Execution |
09:05:58 - 02-Sep-25 |
| Buy* | 4 | 1,628.00p | Suspected BUY Trade |
15:19:27 - 01-Sep-25 |
| Buy* | 8 | 1,637.00p | Suspected BUY Trade |
11:37:04 - 29-Aug-25 |
| Buy* | 1 | 1,631.00p | Suspected BUY Trade |
15:14:09 - 28-Aug-25 |
| Buy* | 478 | 1,631.395p | Suspected BUY Trade |
13:02:30 - 28-Aug-25 |
| Buy* | 177 | 1,633.00p | Suspected BUY Trade |
15:11:34 - 27-Aug-25 |
| Buy* | 1 | 1,635.00p | Suspected BUY Trade |
15:01:22 - 27-Aug-25 |
| Buy* | 45 | 1,633.354p | Suspected BUY Trade |
11:06:49 - 27-Aug-25 |
| Buy* | 124 | 1,628.00p | Suspected BUY Trade |
15:25:40 - 26-Aug-25 |
| Buy* | 1 | 1,629.00p | Suspected BUY Trade |
15:18:19 - 26-Aug-25 |
| Buy* | 246 | 1,624.00p | Suspected BUY Trade |
12:50:28 - 26-Aug-25 |
| Buy* | 246 | 1,623.00p | Suspected BUY Trade |
12:40:20 - 26-Aug-25 |
| Buy* | 3 | 1,626.00p | Suspected BUY Trade |
09:05:07 - 26-Aug-25 |
| Buy* | 615 | 1,624.676p | Suspected BUY Trade |
08:36:10 - 26-Aug-25 |
| Buy* | 614 | 1,627.00p | Suspected BUY Trade |
12:24:07 - 22-Aug-25 |
| Buy* | 25 | 1,619.00p | Suspected BUY Trade |
15:09:39 - 21-Aug-25 |
| Buy* | 20 | 1,616.50p | Suspected BUY Trade |
15:14:40 - 20-Aug-25 |
| Buy* | 2 | 1,615.50p | Suspected BUY Trade |
15:05:48 - 20-Aug-25 |
| Buy* | 171 | 1,613.00p | Suspected BUY Trade |
15:13:18 - 19-Aug-25 |
| Buy* | 87 | 1,610.00p | Suspected BUY Trade |
15:16:45 - 18-Aug-25 |
| Buy* | 1 | 1,609.00p | Suspected BUY Trade |
15:11:30 - 14-Aug-25 |
| Buy* | 15 | 1,614.955p | Suspected BUY Trade |
09:12:51 - 11-Aug-25 |
| Buy* | 1 | 1,617.50p | Suspected BUY Trade |
15:05:05 - 08-Aug-25 |
| Sell* | 1 | 1,612.00p | Negotiated Trade |
15:01:23 - 08-Aug-25 |
| Buy* | 160 | 1,617.00p | Automatic Execution |
11:30:55 - 08-Aug-25 |
| Buy* | 3 | 1,621.50p | Suspected BUY Trade |
15:34:54 - 07-Aug-25 |
| Sell* | 380 | 1,621.50p | Negotiated Trade |
09:28:54 - 07-Aug-25 |
| Sell* | 8 | 1,620.00p | Negotiated Trade |
15:25:55 - 06-Aug-25 |
| Buy* | 1 | 1,626.50p | Suspected BUY Trade |
15:21:29 - 06-Aug-25 |
| Sell* | 3 | 1,625.00p | Negotiated Trade |
15:12:47 - 06-Aug-25 |
| Buy* | 4 | 1,627.50p | Suspected BUY Trade |
15:27:01 - 04-Aug-25 |
| Sell* | 85 | 1,624.00p | Negotiated Trade |
11:49:08 - 04-Aug-25 |
| Buy* | 306 | 1,629.50p | Suspected BUY Trade |
10:25:27 - 04-Aug-25 |
| Buy* | 19 | 1,630.50p | Suspected BUY Trade |
15:53:24 - 01-Aug-25 |
| Buy* | 1 | 1,643.00p | Suspected BUY Trade |
15:13:41 - 31-Jul-25 |
| Buy* | 1 | 1,644.00p | Suspected BUY Trade |
15:03:14 - 31-Jul-25 |
| Buy* | 91 | 1,638.00p | Automatic Execution |
12:53:09 - 31-Jul-25 |
| Buy* | 300 | 1,612.50p | Automatic Execution |
08:52:48 - 28-Jul-25 |
| Buy* | 194 | 1,611.50p | Suspected BUY Trade |
15:08:36 - 25-Jul-25 |
| Buy* | 529 | 1,608.932p | Ordinary |
13:10:57 - 25-Jul-25 |
| Sell* | 151 | 1,601.42p | Negotiated Trade |
08:32:00 - 25-Jul-25 |
| Buy* | 125 | 1,599.00p | Suspected BUY Trade |
15:19:14 - 24-Jul-25 |
| Sell* | 1 | 1,593.50p | Negotiated Trade |
15:17:14 - 24-Jul-25 |
| Buy* | 180 | 1,600.50p | Automatic Execution |
08:01:41 - 24-Jul-25 |
| Buy* | 1 | 1,600.00p | Suspected BUY Trade |
15:16:20 - 23-Jul-25 |
| Buy* | 60 | 1,603.00p | Suspected BUY Trade |
16:35:18 - 22-Jul-25 |
| Buy* | 1 | 1,603.50p | Suspected BUY Trade |
15:00:52 - 18-Jul-25 |
| Sell* | 94 | 1,602.779p | Negotiated Trade |
09:21:30 - 18-Jul-25 |
| Sell* | 1 | 1,604.50p | Negotiated Trade |
15:21:47 - 17-Jul-25 |
| Buy* | 6 | 1,610.00p | Suspected BUY Trade |
15:21:33 - 17-Jul-25 |
| Buy* | 2 | 1,611.50p | Suspected BUY Trade |
15:11:21 - 15-Jul-25 |
| Sell* | 7 | 1,602.00p | Automatic Execution |
09:40:19 - 15-Jul-25 |
| Buy* | 1 | 1,602.50p | Suspected BUY Trade |
15:17:05 - 14-Jul-25 |
| Buy* | 63 | 1,597.723p | Suspected BUY Trade |
11:20:43 - 14-Jul-25 |
| Buy* | 3 | 1,600.00p | Suspected BUY Trade |
11:20:42 - 14-Jul-25 |
| Buy* | 35 | 1,597.726p | Suspected BUY Trade |
11:20:42 - 14-Jul-25 |
| Buy* | 3 | 1,600.589p | Suspected BUY Trade |
11:20:41 - 14-Jul-25 |
| Buy* | 10 | 1,600.589p | Suspected BUY Trade |
11:20:41 - 14-Jul-25 |
| Buy* | 2 | 1,600.589p | Suspected BUY Trade |
11:20:41 - 14-Jul-25 |
| Buy* | 114 | 1,597.50p | Automatic Execution |
15:31:44 - 10-Jul-25 |
| Buy* | 227 | 1,597.50p | Automatic Execution |
15:31:44 - 10-Jul-25 |
| Buy* | 4 | 1,590.00p | Suspected BUY Trade |
09:14:31 - 10-Jul-25 |
| Buy* | 6 | 1,592.50p | Suspected BUY Trade |
15:06:01 - 09-Jul-25 |
| 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 |
| Unknown* | 191 | 1,565.172p | Ordinary |
09:29:08 - 12-Jun-25 |
| Buy* | 191 | 1,565.172p | Ordinary |
09:29:08 - 12-Jun-25 |
| Unknown* | -191 | 1,565.172p | Ordinary Correction |
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 |