| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 1,778.20p | Automatic Execution |
09:16:35 - 12-Sep-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:10:00 - 12-Sep-25 |
| Sell* | 6 | 1,755.20p | Negotiated Trade |
14:15:20 - 11-Sep-25 |
| Buy* | 113 | 1,758.52p | Suspected BUY Trade |
09:33:47 - 11-Sep-25 |
| Buy* | 47 | 1,759.12p | Suspected BUY Trade |
09:28:48 - 11-Sep-25 |
| Buy* | 85 | 1,759.611p | Suspected BUY Trade |
09:20:47 - 11-Sep-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 1,756.60p | SI Trade |
09:25:38 - 10-Sep-25 |
| Buy* | 103 | 1,748.544p | Suspected BUY Trade |
16:26:01 - 09-Sep-25 |
| Sell* | 1 | 1,739.60p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 76 | 1,752.515p | Suspected BUY Trade |
15:10:35 - 09-Sep-25 |
| Buy* | 145 | 1,750.097p | Suspected BUY Trade |
14:13:58 - 09-Sep-25 |
| Buy* | 334 | 1,751.662p | Suspected BUY Trade |
09:17:21 - 09-Sep-25 |
| Unknown* | 0 | 1,756.40p | SI Trade |
08:00:43 - 09-Sep-25 |
| Sell* | 147 | 1,722.109p | Negotiated Trade |
09:29:00 - 08-Sep-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:15:29 - 08-Sep-25 |
| Buy* | 150 | 1,715.40p | Automatic Execution |
15:16:06 - 05-Sep-25 |
| Buy* | 661 | 1,686.965p | Suspected BUY Trade |
15:13:27 - 04-Sep-25 |
| Unknown* | 0 | 1,679.80p | SI Trade |
08:04:13 - 04-Sep-25 |
| Unknown* | 0 | 1,680.40p | SI Trade |
08:03:30 - 04-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
15:01:56 - 03-Sep-25 |
| Buy* | 236 | 1,693.052p | Suspected BUY Trade |
14:13:55 - 03-Sep-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
11:58:22 - 03-Sep-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
11:10:07 - 02-Sep-25 |
| Buy* | 350 | 1,689.318p | Suspected BUY Trade |
10:00:13 - 02-Sep-25 |
| Sell* | 4 | 1,682.20p | Automatic Execution |
08:03:30 - 02-Sep-25 |
| Unknown* | 0 | 1,694.40p | SI Trade |
08:01:02 - 02-Sep-25 |
| Buy* | 879 | 1,699.00p | Suspected BUY Trade |
11:17:56 - 01-Sep-25 |
| Sell* | 343 | 1,690.60p | Negotiated Trade |
11:17:34 - 01-Sep-25 |
| Buy* | 8 | 1,729.00p | Automatic Execution |
10:12:15 - 29-Aug-25 |
| Buy* | 260 | 1,735.842p | Suspected BUY Trade |
11:12:42 - 27-Aug-25 |
| Sell* | 120 | 1,727.80p | Negotiated Trade |
10:42:55 - 27-Aug-25 |
| Buy* | 336 | 1,735.875p | Suspected BUY Trade |
09:44:55 - 27-Aug-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
08:01:01 - 27-Aug-25 |
| Buy* | 150 | 1,728.40p | Automatic Execution |
15:38:33 - 26-Aug-25 |
| Buy* | 37 | 1,719.784p | Suspected BUY Trade |
12:08:08 - 26-Aug-25 |
| Buy* | 90 | 1,718.086p | Suspected BUY Trade |
10:30:47 - 26-Aug-25 |
| Buy* | 189 | 1,717.961p | Suspected BUY Trade |
10:18:54 - 26-Aug-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
09:16:29 - 26-Aug-25 |
| Unknown* | 0 | 1,725.20p | SI Trade |
09:16:28 - 26-Aug-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
15:09:02 - 22-Aug-25 |
| Unknown* | 0 | 1,691.80p | SI Trade |
13:41:06 - 22-Aug-25 |
| Unknown* | 0 | 1,696.40p | SI Trade |
13:30:41 - 22-Aug-25 |
| Unknown* | 0 | 1,692.60p | SI Trade |
13:25:58 - 22-Aug-25 |
| Unknown* | 0 | 1,689.20p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 94 | 1,694.282p | Suspected BUY Trade |
09:40:48 - 21-Aug-25 |
| Unknown* | 0 | 1,687.40p | SI Trade |
14:49:59 - 20-Aug-25 |
| Buy* | 2 | 1,687.40p | SI Trade |
14:49:51 - 20-Aug-25 |
| Buy* | 2 | 1,687.40p | Automatic Execution |
14:49:51 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | SI Trade |
14:49:49 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | Automatic Execution |
14:49:49 - 20-Aug-25 |
| Buy* | 2 | 1,688.00p | Automatic Execution |
14:49:46 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | SI Trade |
14:49:20 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | Automatic Execution |
14:49:18 - 20-Aug-25 |
| Buy* | 1 | 1,689.20p | SI Trade |
14:49:17 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | SI Trade |
14:49:16 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:49:16 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | SI Trade |
14:49:14 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:49:14 - 20-Aug-25 |
| Buy* | 1 | 1,688.00p | SI Trade |
14:48:55 - 20-Aug-25 |
| Buy* | 1 | 1,688.00p | Automatic Execution |
14:48:55 - 20-Aug-25 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
14:48:45 - 20-Aug-25 |
| Unknown* | 0 | 1,688.60p | SI Trade |
14:48:44 - 20-Aug-25 |
| Buy* | 3,142 | 1,692.00p | Automatic Execution |
14:45:41 - 20-Aug-25 |
| Buy* | 150 | 1,694.40p | Automatic Execution |
14:39:42 - 20-Aug-25 |
| Buy* | 247 | 1,697.081p | Suspected BUY Trade |
09:51:50 - 20-Aug-25 |
| Buy* | 1 | 1,692.80p | SI Trade |
08:03:01 - 20-Aug-25 |
| Buy* | 2 | 1,693.80p | Automatic Execution |
08:02:01 - 20-Aug-25 |
| Buy* | 2 | 1,693.80p | SI Trade |
08:02:01 - 20-Aug-25 |
| Buy* | 2 | 1,694.60p | Automatic Execution |
08:02:00 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | SI Trade |
08:02:00 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | Automatic Execution |
08:01:12 - 20-Aug-25 |
| Buy* | 1 | 1,695.20p | SI Trade |
08:01:12 - 20-Aug-25 |
| Buy* | 1 | 1,696.40p | Automatic Execution |
08:01:10 - 20-Aug-25 |
| Buy* | 1 | 1,696.80p | SI Trade |
08:01:10 - 20-Aug-25 |
| Buy* | 1 | 1,697.20p | SI Trade |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.00p | SI Trade |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,697.20p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.00p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Buy* | 1 | 1,698.80p | SI Trade |
08:01:03 - 20-Aug-25 |
| Sell* | 150 | 1,706.20p | Automatic Execution |
11:22:25 - 18-Aug-25 |
| Sell* | 1 | 1,709.60p | Negotiated Trade |
15:55:20 - 15-Aug-25 |
| Buy* | 2 | 1,728.80p | Suspected BUY Trade |
15:16:08 - 15-Aug-25 |
| Buy* | 224 | 1,735.235p | Suspected BUY Trade |
08:35:32 - 15-Aug-25 |
| Buy* | 150 | 1,734.40p | Automatic Execution |
08:35:19 - 15-Aug-25 |
| Sell* | 24 | 1,723.80p | Automatic Execution |
08:05:06 - 15-Aug-25 |
| Buy* | 234 | 1,743.285p | Suspected BUY Trade |
15:02:47 - 14-Aug-25 |
| Buy* | 29 | 1,743.20p | Automatic Execution |
14:56:54 - 14-Aug-25 |
| Buy* | 2,931 | 1,745.883p | Suspected BUY Trade |
11:00:37 - 14-Aug-25 |
| Buy* | 1 | 1,756.20p | SI Trade |
08:00:50 - 14-Aug-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:00:38 - 14-Aug-25 |
| Buy* | 24 | 1,756.20p | Automatic Execution |
08:00:38 - 14-Aug-25 |
| Buy* | 49 | 1,756.824p | Suspected BUY Trade |
15:18:15 - 13-Aug-25 |
| Buy* | 2 | 1,757.00p | SI Trade |
11:45:39 - 13-Aug-25 |
| Sell* | 4 | 1,718.60p | Negotiated Trade |
14:13:56 - 12-Aug-25 |
| Buy* | 188 | 1,722.983p | Suspected BUY Trade |
13:16:47 - 12-Aug-25 |
| Buy* | 568 | 1,722.146p | Suspected BUY Trade |
12:25:50 - 12-Aug-25 |
| Sell* | 99 | 1,712.889p | Negotiated Trade |
09:41:46 - 12-Aug-25 |
| Buy* | 851 | 1,734.80p | Automatic Execution |
16:06:24 - 11-Aug-25 |
| Buy* | 3,434 | 1,737.80p | Automatic Execution |
15:40:18 - 11-Aug-25 |
| Buy* | 401 | 1,738.80p | Automatic Execution |
15:11:26 - 11-Aug-25 |
| Buy* | 551 | 1,738.80p | Automatic Execution |
15:11:26 - 11-Aug-25 |
| Buy* | 150 | 1,737.00p | Automatic Execution |
15:11:24 - 11-Aug-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
12:05:08 - 11-Aug-25 |
| Buy* | 490 | 1,721.042p | Suspected BUY Trade |
10:40:51 - 11-Aug-25 |
| Buy* | 2,080 | 1,718.205p | Suspected BUY Trade |
09:57:45 - 11-Aug-25 |
| Unknown* | 0 | 1,732.20p | SI Trade |
15:06:33 - 08-Aug-25 |
| Buy* | 50 | 1,719.548p | Suspected BUY Trade |
10:55:20 - 08-Aug-25 |
| Buy* | 610 | 1,719.259p | Suspected BUY Trade |
10:05:48 - 08-Aug-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
09:12:37 - 08-Aug-25 |
| Unknown* | 0 | 1,723.80p | SI Trade |
09:10:12 - 08-Aug-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:04:08 - 08-Aug-25 |
| Unknown* | 0 | 1,695.80p | SI Trade |
14:54:00 - 07-Aug-25 |
| Sell* | 1 | 1,709.80p | SI Trade |
12:26:46 - 07-Aug-25 |
| Buy* | 98 | 1,720.583p | Suspected BUY Trade |
12:25:18 - 07-Aug-25 |
| Unknown* | 0 | 1,715.60p | SI Trade |
09:46:31 - 07-Aug-25 |
| Sell* | 1 | 1,680.00p | Negotiated Trade |
15:55:41 - 06-Aug-25 |
| Buy* | 117 | 1,691.009p | Suspected BUY Trade |
15:17:33 - 06-Aug-25 |
| Buy* | 92 | 1,697.156p | Suspected BUY Trade |
14:16:02 - 06-Aug-25 |
| Buy* | 1,358 | 1,708.37p | Suspected BUY Trade |
08:57:25 - 06-Aug-25 |
| Buy* | 150 | 1,706.80p | Automatic Execution |
08:57:03 - 06-Aug-25 |
| Buy* | 856 | 1,716.40p | Automatic Execution |
15:36:40 - 05-Aug-25 |
| Buy* | 150 | 1,717.60p | Automatic Execution |
15:29:06 - 05-Aug-25 |
| Buy* | 774 | 1,729.297p | Suspected BUY Trade |
14:50:42 - 05-Aug-25 |
| Unknown* | 0 | 1,723.20p | SI Trade |
12:59:24 - 05-Aug-25 |
| Unknown* | 0 | 1,743.20p | SI Trade |
10:12:47 - 05-Aug-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:51:05 - 05-Aug-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:51:05 - 05-Aug-25 |
| Sell* | 1 | 1,720.60p | Automatic Execution |
08:51:05 - 05-Aug-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:51:03 - 05-Aug-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:51:03 - 05-Aug-25 |
| Sell* | 1 | 1,720.60p | Automatic Execution |
08:00:11 - 05-Aug-25 |
| Buy* | 1,100 | 1,719.00p | Automatic Execution |
15:58:16 - 04-Aug-25 |
| Buy* | 150 | 1,717.80p | Automatic Execution |
15:55:48 - 04-Aug-25 |
| Sell* | 45 | 1,707.793p | Negotiated Trade |
15:39:02 - 04-Aug-25 |
| Buy* | 191 | 1,715.82p | Suspected BUY Trade |
15:20:55 - 04-Aug-25 |
| Sell* | 235 | 1,707.799p | Negotiated Trade |
14:58:09 - 04-Aug-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
08:45:50 - 04-Aug-25 |
| Sell* | 21 | 1,697.80p | Automatic Execution |
08:03:39 - 04-Aug-25 |
| Unknown* | 0 | 1,695.20p | SI Trade |
08:00:40 - 04-Aug-25 |
| Unknown* | 0 | 1,695.20p | SI Trade |
08:00:40 - 04-Aug-25 |
| Unknown* | 0 | 1,671.80p | SI Trade |
15:07:01 - 01-Aug-25 |
| Unknown* | 0 | 1,670.40p | SI Trade |
15:03:44 - 01-Aug-25 |
| Unknown* | 0 | 1,698.40p | SI Trade |
14:33:38 - 01-Aug-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
10:54:01 - 01-Aug-25 |
| Unknown* | 0 | 1,714.20p | SI Trade |
10:53:58 - 01-Aug-25 |
| Buy* | 22 | 1,714.20p | Automatic Execution |
10:53:58 - 01-Aug-25 |
| Unknown* | 0 | 1,706.60p | SI Trade |
08:36:11 - 01-Aug-25 |
| Unknown* | 0 | 1,718.80p | SI Trade |
08:22:40 - 01-Aug-25 |
| Unknown* | 0 | 1,756.40p | SI Trade |
15:55:42 - 31-Jul-25 |
| Buy* | 1 | 1,757.80p | Automatic Execution |
15:55:42 - 31-Jul-25 |
| Sell* | 2,518 | 1,756.20p | Automatic Execution |
15:38:32 - 31-Jul-25 |
| Sell* | 863 | 1,761.20p | Automatic Execution |
15:08:31 - 31-Jul-25 |
| Sell* | 150 | 1,757.40p | Automatic Execution |
14:41:20 - 31-Jul-25 |
| Sell* | 150 | 1,765.40p | Automatic Execution |
14:28:00 - 31-Jul-25 |
| Unknown* | 0 | 1,772.80p | SI Trade |
12:46:00 - 31-Jul-25 |
| Buy* | 341 | 1,774.08p | Suspected BUY Trade |
12:01:13 - 31-Jul-25 |
| Sell* | 1,086 | 1,768.67p | Negotiated Trade |
11:09:53 - 31-Jul-25 |
| Sell* | 936 | 1,768.60p | Automatic Execution |
11:09:41 - 31-Jul-25 |
| Sell* | 150 | 1,770.60p | Automatic Execution |
11:07:49 - 31-Jul-25 |
| Unknown* | 0 | 1,772.40p | SI Trade |
10:31:01 - 31-Jul-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:00:38 - 31-Jul-25 |
| Buy* | 1 | 1,790.20p | SI Trade |
08:00:37 - 31-Jul-25 |
| Buy* | 1 | 1,790.20p | Automatic Execution |
08:00:37 - 31-Jul-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:00:35 - 31-Jul-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:00:35 - 31-Jul-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:00:35 - 31-Jul-25 |
| Buy* | 1 | 1,790.60p | Automatic Execution |
08:00:35 - 31-Jul-25 |
| Unknown* | 0 | 1,772.80p | SI Trade |
15:07:09 - 30-Jul-25 |
| Buy* | 241 | 1,757.085p | Suspected BUY Trade |
10:48:01 - 30-Jul-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
09:59:46 - 30-Jul-25 |
| Unknown* | 0 | 1,760.40p | SI Trade |
14:43:40 - 29-Jul-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
14:43:32 - 29-Jul-25 |
| Unknown* | 0 | 1,751.60p | SI Trade |
13:26:00 - 29-Jul-25 |
| Sell* | 1 | 1,751.60p | Automatic Execution |
13:26:00 - 29-Jul-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
13:25:49 - 29-Jul-25 |
| Buy* | 1 | 1,761.20p | Automatic Execution |
13:25:47 - 29-Jul-25 |
| Buy* | 242 | 1,760.80p | Automatic Execution |
09:51:11 - 29-Jul-25 |
| Buy* | 149 | 1,760.80p | Automatic Execution |
09:37:25 - 29-Jul-25 |
| Buy* | 391 | 1,760.80p | Suspected BUY Trade |
09:36:23 - 29-Jul-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:01:01 - 29-Jul-25 |
| Buy* | 1 | 1,759.80p | Automatic Execution |
08:01:01 - 29-Jul-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
14:38:02 - 28-Jul-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
13:12:10 - 28-Jul-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:00:38 - 28-Jul-25 |
| Sell* | 6 | 1,715.80p | Uncrossing Trade |
08:00:21 - 24-Jul-25 |
| Buy* | 732 | 1,720.834p | Suspected BUY Trade |
10:45:46 - 23-Jul-25 |
| Buy* | 150 | 1,715.00p | Automatic Execution |
15:05:05 - 22-Jul-25 |
| Buy* | 104 | 1,720.653p | Suspected BUY Trade |
14:48:52 - 22-Jul-25 |
| Buy* | 836 | 1,734.179p | Suspected BUY Trade |
09:11:25 - 22-Jul-25 |
| Unknown* | 0 | 1,746.20p | SI Trade |
13:42:27 - 21-Jul-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
15:28:38 - 18-Jul-25 |