| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,580.708p | Negotiated Trade |
15:24:58 - 18-Jul-25 |
| Buy* | 20 | 1,585.286p | Suspected BUY Trade |
15:00:40 - 18-Jul-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
12:08:01 - 18-Jul-25 |
| Buy* | 1 | 1,587.40p | Automatic Execution |
12:07:46 - 18-Jul-25 |
| Unknown* | 0 | 1,587.60p | SI Trade |
12:07:46 - 18-Jul-25 |
| Buy* | 33 | 1,594.692p | Suspected BUY Trade |
10:02:16 - 18-Jul-25 |
| Unknown* | 0 | 1,596.20p | SI Trade |
08:03:03 - 18-Jul-25 |
| Buy* | 1 | 1,577.692p | Suspected BUY Trade |
15:22:40 - 16-Jul-25 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:52:56 - 16-Jul-25 |
| Buy* | 1,139 | 1,582.00p | Automatic Execution |
12:23:09 - 16-Jul-25 |
| Buy* | 34 | 1,581.80p | Automatic Execution |
12:23:09 - 16-Jul-25 |
| Buy* | 1,529 | 1,577.898p | Suspected BUY Trade |
10:02:20 - 16-Jul-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,584.20p | SI Trade |
08:15:14 - 16-Jul-25 |
| Buy* | 1 | 1,574.60p | Automatic Execution |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,582.60p | SI Trade |
16:14:44 - 14-Jul-25 |
| Buy* | 1 | 1,581.498p | Suspected BUY Trade |
15:55:07 - 14-Jul-25 |
| Sell* | 357 | 1,576.302p | Negotiated Trade |
15:11:39 - 14-Jul-25 |
| Unknown* | 500 | 1,576.00p | OTC Trade |
10:48:27 - 14-Jul-25 |
| Sell* | 500 | 1,576.00p | SI Trade |
10:48:27 - 14-Jul-25 |
| Sell* | 500 | 1,575.80p | Automatic Execution |
10:48:11 - 14-Jul-25 |
| Sell* | 12 | 1,576.80p | Automatic Execution |
10:14:38 - 14-Jul-25 |
| Buy* | 211 | 1,608.60p | Automatic Execution |
15:15:53 - 10-Jul-25 |
| Buy* | 500 | 1,609.40p | SI Trade |
14:05:06 - 10-Jul-25 |
| Unknown* | 0 | 1,616.20p | SI Trade |
08:00:32 - 10-Jul-25 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 1,616.40p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 964 | 1,604.40p | Automatic Execution |
16:17:05 - 09-Jul-25 |
| Buy* | 13 | 1,607.486p | Suspected BUY Trade |
15:05:48 - 09-Jul-25 |
| Unknown* | 0 | 1,608.20p | SI Trade |
14:25:44 - 09-Jul-25 |
| Buy* | 919 | 1,605.092p | Suspected BUY Trade |
13:35:57 - 09-Jul-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:04:36 - 09-Jul-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:04:34 - 09-Jul-25 |
| Buy* | 1 | 1,594.20p | Automatic Execution |
08:04:34 - 09-Jul-25 |
| Buy* | 1,000 | 1,583.80p | SI Trade |
12:15:20 - 08-Jul-25 |
| Sell* | 24 | 1,568.20p | Automatic Execution |
08:04:23 - 07-Jul-25 |
| Unknown* | 0 | 1,571.60p | SI Trade |
15:40:44 - 04-Jul-25 |
| Buy* | 25 | 1,603.40p | Automatic Execution |
15:40:44 - 04-Jul-25 |
| Buy* | 1 | 1,572.00p | SI Trade |
15:40:42 - 04-Jul-25 |
| Buy* | 1 | 1,571.892p | Suspected BUY Trade |
15:24:49 - 04-Jul-25 |
| Buy* | 31 | 1,583.40p | Suspected BUY Trade |
15:52:33 - 03-Jul-25 |
| Unknown* | 0 | 1,579.00p | SI Trade |
14:17:53 - 03-Jul-25 |
| Sell* | 23 | 1,579.00p | Automatic Execution |
14:17:53 - 03-Jul-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
09:57:37 - 03-Jul-25 |
| Buy* | 2,500 | 1,602.80p | Automatic Execution |
16:02:32 - 02-Jul-25 |
| Buy* | 570 | 1,604.20p | Automatic Execution |
11:38:58 - 02-Jul-25 |
| Unknown* | 0 | 1,599.20p | SI Trade |
08:18:50 - 02-Jul-25 |
| Buy* | 1 | 1,591.892p | Suspected BUY Trade |
15:17:05 - 01-Jul-25 |
| Sell* | 10 | 1,586.20p | Automatic Execution |
12:03:22 - 01-Jul-25 |
| Buy* | 62 | 1,598.60p | Suspected BUY Trade |
14:15:38 - 30-Jun-25 |
| Unknown* | 0 | 1,596.20p | SI Trade |
13:03:28 - 30-Jun-25 |
| Unknown* | 0 | 1,597.20p | SI Trade |
13:03:00 - 30-Jun-25 |
| Sell* | 68 | 1,597.20p | Automatic Execution |
13:03:00 - 30-Jun-25 |
| Unknown* | 0 | 1,608.60p | SI Trade |
12:59:02 - 30-Jun-25 |
| Unknown* | 0 | 1,605.20p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 104 | 1,593.892p | Suspected BUY Trade |
15:35:37 - 27-Jun-25 |
| Unknown* | 0 | 1,586.80p | SI Trade |
12:03:49 - 27-Jun-25 |
| Sell* | 7 | 1,586.80p | Automatic Execution |
12:03:49 - 27-Jun-25 |
| Sell* | 10 | 1,585.20p | Automatic Execution |
10:08:25 - 27-Jun-25 |
| Buy* | 2,305 | 1,586.80p | Automatic Execution |
10:43:58 - 25-Jun-25 |
| Sell* | 10 | 1,584.20p | Automatic Execution |
10:13:17 - 25-Jun-25 |
| Buy* | 1,609 | 1,588.304p | Suspected BUY Trade |
10:00:46 - 25-Jun-25 |
| Buy* | 945 | 1,588.304p | Suspected BUY Trade |
10:00:46 - 25-Jun-25 |
| Buy* | 1 | 1,590.898p | Suspected BUY Trade |
15:09:59 - 24-Jun-25 |
| Unknown* | 0 | 1,577.20p | SI Trade |
15:37:58 - 20-Jun-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
15:16:19 - 20-Jun-25 |
| Sell* | 1 | 1,574.702p | Negotiated Trade |
14:59:00 - 20-Jun-25 |
| Buy* | 233 | 1,577.20p | Suspected BUY Trade |
11:17:38 - 20-Jun-25 |
| Buy* | 2 | 1,587.20p | Suspected BUY Trade |
11:09:45 - 18-Jun-25 |
| Unknown* | 0 | 1,588.40p | SI Trade |
08:18:04 - 18-Jun-25 |
| Sell* | 310 | 1,583.218p | Negotiated Trade |
08:00:17 - 18-Jun-25 |
| Buy* | 13 | 1,589.91p | Suspected BUY Trade |
15:04:13 - 17-Jun-25 |
| Sell* | 40 | 1,593.00p | Automatic Execution |
08:04:22 - 17-Jun-25 |
| Buy* | 1 | 1,608.486p | Suspected BUY Trade |
15:40:58 - 16-Jun-25 |
| Buy* | 125 | 1,607.60p | Automatic Execution |
15:17:31 - 16-Jun-25 |
| Unknown* | 0 | 1,599.80p | SI Trade |
08:30:36 - 16-Jun-25 |
| Buy* | 1 | 1,631.80p | Automatic Execution |
08:30:36 - 16-Jun-25 |
| Buy* | 1 | 1,599.80p | SI Trade |
08:30:34 - 16-Jun-25 |
| Buy* | 1 | 1,642.80p | Automatic Execution |
08:30:34 - 16-Jun-25 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:30:32 - 16-Jun-25 |
| Buy* | 10 | 1,599.60p | Automatic Execution |
08:30:32 - 16-Jun-25 |
| Sell* | 10 | 1,602.20p | Automatic Execution |
11:34:22 - 12-Jun-25 |
| Buy* | 717 | 1,627.40p | Automatic Execution |
16:20:01 - 11-Jun-25 |
| Buy* | 94 | 1,628.40p | Automatic Execution |
15:54:46 - 11-Jun-25 |
| Sell* | 20 | 1,625.80p | Automatic Execution |
10:49:11 - 10-Jun-25 |
| Buy* | 1 | 1,631.28p | Suspected BUY Trade |
15:18:20 - 09-Jun-25 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:05:12 - 09-Jun-25 |
| Unknown* | 0 | 1,630.20p | SI Trade |
08:05:11 - 09-Jun-25 |
| Buy* | 1 | 1,631.40p | Automatic Execution |
08:05:11 - 09-Jun-25 |
| Buy* | 182 | 1,640.596p | Suspected BUY Trade |
08:00:23 - 09-Jun-25 |
| Buy* | 1 | 1,632.098p | Suspected BUY Trade |
15:07:49 - 06-Jun-25 |
| Buy* | 107 | 1,621.80p | Automatic Execution |
15:18:37 - 05-Jun-25 |
| Sell* | 137 | 1,622.00p | Automatic Execution |
15:14:34 - 05-Jun-25 |
| Sell* | 175 | 1,623.00p | Automatic Execution |
15:13:23 - 05-Jun-25 |
| Buy* | 136 | 1,622.80p | Automatic Execution |
15:11:50 - 05-Jun-25 |
| Unknown* | 0 | 1,618.40p | SI Trade |
14:27:12 - 04-Jun-25 |
| Buy* | 1 | 1,610.486p | Suspected BUY Trade |
15:14:44 - 03-Jun-25 |
| Buy* | 167 | 1,608.80p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Unknown* | 0 | 1,627.60p | SI Trade |
14:26:19 - 29-May-25 |
| Sell* | 1 | 1,625.92p | Negotiated Trade |
15:12:29 - 28-May-25 |
| Buy* | 1 | 1,642.256p | Suspected BUY Trade |
15:19:59 - 27-May-25 |
| Unknown* | 0 | 1,633.00p | SI Trade |
08:08:24 - 27-May-25 |
| Buy* | 4 | 1,633.00p | Automatic Execution |
08:08:24 - 27-May-25 |
| Buy* | 33 | 1,639.752p | Suspected BUY Trade |
08:00:35 - 27-May-25 |
| Sell* | 7 | 1,604.32p | Negotiated Trade |
15:21:46 - 23-May-25 |
| Buy* | 1 | 1,628.88p | Suspected BUY Trade |
15:06:58 - 22-May-25 |
| Sell* | 1 | 1,644.32p | Negotiated Trade |
15:03:37 - 21-May-25 |
| Buy* | 2 | 1,635.40p | Suspected BUY Trade |
11:27:12 - 21-May-25 |
| Buy* | 1 | 1,645.686p | Suspected BUY Trade |
15:13:04 - 20-May-25 |
| Unknown* | 0 | 1,638.40p | SI Trade |
09:54:15 - 20-May-25 |
| Buy* | 1 | 1,638.40p | Automatic Execution |
09:54:12 - 20-May-25 |
| Buy* | 1 | 1,630.086p | Suspected BUY Trade |
15:38:05 - 19-May-25 |
| Buy* | 1,044 | 1,621.00p | Automatic Execution |
08:01:07 - 14-May-25 |
| Sell* | 621 | 1,609.00p | Automatic Execution |
13:23:33 - 13-May-25 |
| Sell* | 209 | 1,609.20p | Automatic Execution |
13:23:33 - 13-May-25 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:28:54 - 12-May-25 |
| Sell* | 1 | 1,610.60p | Automatic Execution |
08:28:54 - 12-May-25 |
| Sell* | 1 | 1,610.60p | SI Trade |
08:28:51 - 12-May-25 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:28:50 - 12-May-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
16:06:19 - 09-May-25 |
| Buy* | 1 | 1,586.20p | Automatic Execution |
15:58:20 - 09-May-25 |
| Buy* | 165 | 1,586.092p | Suspected BUY Trade |
15:24:55 - 09-May-25 |
| Unknown* | 0 | 1,573.80p | SI Trade |
15:53:45 - 08-May-25 |
| Buy* | 1 | 1,572.692p | Suspected BUY Trade |
15:09:24 - 08-May-25 |
| Unknown* | 0 | 1,569.60p | SI Trade |
09:16:29 - 08-May-25 |
| Unknown* | 0 | 1,568.40p | SI Trade |
09:15:37 - 08-May-25 |
| Buy* | 1 | 1,571.80p | Automatic Execution |
09:08:33 - 08-May-25 |
| Buy* | 3 | 1,565.892p | Suspected BUY Trade |
15:15:34 - 06-May-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
14:12:31 - 01-May-25 |
| Buy* | 3 | 1,536.14p | Suspected BUY Trade |
15:09:34 - 28-Apr-25 |
| Buy* | 5 | 1,530.40p | Suspected BUY Trade |
16:35:28 - 24-Apr-25 |
| Unknown* | 0 | 1,509.60p | SI Trade |
08:22:14 - 24-Apr-25 |
| Unknown* | 0 | 1,508.60p | SI Trade |
08:22:10 - 24-Apr-25 |
| Buy* | 1 | 1,508.60p | Automatic Execution |
08:22:10 - 24-Apr-25 |
| Buy* | 4 | 1,508.60p | Automatic Execution |
08:21:36 - 24-Apr-25 |
| Buy* | 3 | 1,467.40p | Suspected BUY Trade |
09:58:14 - 17-Apr-25 |
| Buy* | 134 | 1,479.08p | Suspected BUY Trade |
08:00:25 - 17-Apr-25 |
| Sell* | 81 | 1,463.40p | Automatic Execution |
15:01:46 - 16-Apr-25 |
| Sell* | 125 | 1,459.302p | Negotiated Trade |
13:17:15 - 15-Apr-25 |
| Unknown* | 0 | 1,453.00p | SI Trade |
11:56:06 - 10-Apr-25 |
| Buy* | 1 | 1,453.00p | Automatic Execution |
11:54:21 - 10-Apr-25 |
| Unknown* | 0 | 1,453.20p | SI Trade |
11:54:21 - 10-Apr-25 |
| Buy* | 338 | 1,476.88p | Suspected BUY Trade |
08:30:56 - 10-Apr-25 |
| Buy* | 22 | 1,383.748p | Suspected BUY Trade |
15:11:51 - 09-Apr-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
10:21:24 - 08-Apr-25 |
| Buy* | 1 | 1,393.952p | Suspected BUY Trade |
15:41:26 - 07-Apr-25 |
| Unknown* | 0 | 1,398.60p | SI Trade |
15:39:27 - 07-Apr-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
15:39:27 - 07-Apr-25 |
| Buy* | 1 | 1,398.60p | Automatic Execution |
15:39:27 - 07-Apr-25 |
| Unknown* | 0 | 1,361.80p | SI Trade |
10:24:56 - 07-Apr-25 |
| Sell* | 402 | 1,342.976p | Negotiated Trade |
10:05:57 - 07-Apr-25 |
| Sell* | 322 | 1,342.976p | Negotiated Trade |
10:05:06 - 07-Apr-25 |
| Buy* | 402 | 1,365.624p | Suspected BUY Trade |
10:02:28 - 07-Apr-25 |
| Buy* | 322 | 1,365.624p | Suspected BUY Trade |
10:00:32 - 07-Apr-25 |
| Sell* | 313 | 1,352.866p | Negotiated Trade |
08:00:11 - 07-Apr-25 |
| Unknown* | 0 | 1,448.40p | SI Trade |
14:00:11 - 04-Apr-25 |
| Unknown* | 0 | 1,421.40p | SI Trade |
12:02:10 - 04-Apr-25 |
| Sell* | 12 | 1,421.40p | Automatic Execution |
12:02:10 - 04-Apr-25 |
| Buy* | 5 | 1,510.862p | Suspected BUY Trade |
15:05:15 - 03-Apr-25 |
| Unknown* | 0 | 1,520.40p | SI Trade |
11:40:54 - 03-Apr-25 |
| Sell* | 4,107 | 1,542.40p | Automatic Execution |
15:15:40 - 02-Apr-25 |
| Sell* | 4,979 | 1,542.60p | Automatic Execution |
15:15:40 - 02-Apr-25 |
| Buy* | 7 | 1,546.092p | Suspected BUY Trade |
15:15:26 - 02-Apr-25 |
| Unknown* | 0 | 1,546.20p | SI Trade |
12:22:53 - 01-Apr-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
12:22:51 - 01-Apr-25 |
| Buy* | 1 | 1,544.80p | Automatic Execution |
12:22:51 - 01-Apr-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
08:02:00 - 01-Apr-25 |
| Buy* | 5 | 1,535.692p | Suspected BUY Trade |
15:23:00 - 31-Mar-25 |
| Buy* | 1 | 1,562.292p | Suspected BUY Trade |
15:10:59 - 28-Mar-25 |
| Sell* | 112 | 1,583.00p | Automatic Execution |
16:01:28 - 26-Mar-25 |
| Buy* | 1 | 1,595.492p | Suspected BUY Trade |
15:11:19 - 24-Mar-25 |
| Unknown* | 0 | 1,602.20p | SI Trade |
08:35:58 - 24-Mar-25 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
08:35:58 - 24-Mar-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
08:35:58 - 24-Mar-25 |
| Buy* | 3 | 1,602.20p | Automatic Execution |
08:35:57 - 24-Mar-25 |
| Buy* | 189 | 1,592.40p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 10 | 1,600.40p | SI Trade |
11:03:48 - 20-Mar-25 |
| Sell* | 1,193 | 1,608.60p | Automatic Execution |
15:06:46 - 18-Mar-25 |
| Sell* | 169 | 1,608.80p | Automatic Execution |
15:06:41 - 18-Mar-25 |
| Buy* | 184 | 1,619.092p | Suspected BUY Trade |
09:36:17 - 18-Mar-25 |
| Sell* | 1,546 | 1,612.714p | Negotiated Trade |
08:31:24 - 18-Mar-25 |
| Buy* | 288 | 1,597.60p | Automatic Execution |
11:45:03 - 17-Mar-25 |
| Sell* | 155 | 1,591.80p | Negotiated Trade |
08:28:12 - 17-Mar-25 |
| Buy* | 125 | 1,591.134p | Suspected BUY Trade |
08:00:09 - 17-Mar-25 |
| Buy* | 313 | 1,591.134p | Suspected BUY Trade |
08:00:09 - 17-Mar-25 |
| Buy* | 1 | 1,592.886p | Suspected BUY Trade |
15:03:34 - 14-Mar-25 |
| Sell* | 1 | 1,589.508p | Negotiated Trade |
15:01:42 - 14-Mar-25 |
| Sell* | 20 | 1,578.80p | Automatic Execution |
09:28:22 - 14-Mar-25 |
| Unknown* | 0 | 1,573.40p | SI Trade |
14:28:35 - 13-Mar-25 |
| Sell* | 1 | 1,564.684p | Negotiated Trade |
15:03:15 - 12-Mar-25 |
| Sell* | 4,821 | 1,588.00p | Automatic Execution |
16:29:23 - 10-Mar-25 |
| Sell* | 236 | 1,588.20p | Automatic Execution |
16:29:23 - 10-Mar-25 |
| Buy* | 1 | 1,589.552p | Suspected BUY Trade |
15:08:33 - 10-Mar-25 |
| Buy* | 642 | 1,587.80p | Automatic Execution |
14:25:38 - 10-Mar-25 |
| Buy* | 175 | 1,587.60p | Automatic Execution |
14:25:38 - 10-Mar-25 |
| Buy* | 1 | 1,589.00p | Automatic Execution |
14:17:30 - 10-Mar-25 |
| Buy* | 206 | 1,592.80p | Automatic Execution |
14:00:33 - 10-Mar-25 |
| Buy* | 1 | 1,606.68p | Suspected BUY Trade |
15:02:26 - 07-Mar-25 |
| Buy* | 1 | 1,613.092p | Suspected BUY Trade |
15:11:15 - 05-Mar-25 |
| Buy* | 4 | 1,579.686p | Suspected BUY Trade |
15:14:03 - 04-Mar-25 |