| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,692 | 2,365.15p | Negotiated Trade |
10:48:19 - 21-May-26 |
| Buy* | 32 | 2,372.00p | Automatic Execution |
14:30:06 - 20-May-26 |
| Buy* | 255 | 2,370.38p | Suspected BUY Trade |
14:11:47 - 20-May-26 |
| Buy* | 45 | 2,369.50p | Automatic Execution |
13:17:12 - 20-May-26 |
| Buy* | 583 | 2,369.50p | Automatic Execution |
13:16:53 - 20-May-26 |
| Sell* | 851 | 2,356.80p | Negotiated Trade |
08:10:36 - 19-May-26 |
| Buy* | 20 | 2,371.36p | Suspected BUY Trade |
15:04:01 - 18-May-26 |
| Buy* | 168 | 2,374.35p | Suspected BUY Trade |
14:43:49 - 18-May-26 |
| Buy* | 182 | 2,372.623p | Suspected BUY Trade |
09:39:52 - 18-May-26 |
| Buy* | 312 | 2,377.00p | Automatic Execution |
16:10:44 - 15-May-26 |
| Sell* | 1,200 | 2,377.00p | Automatic Execution |
16:10:44 - 15-May-26 |
| Sell* | 1,790 | 2,372.00p | Negotiated Trade |
09:00:58 - 15-May-26 |
| Buy* | 21 | 2,379.81p | Suspected BUY Trade |
08:24:16 - 15-May-26 |
| Buy* | 1,790 | 2,354.435p | Suspected BUY Trade |
09:21:18 - 14-May-26 |
| Buy* | 1,190 | 2,350.90p | Suspected BUY Trade |
16:21:35 - 13-May-26 |
| Buy* | 5 | 2,352.50p | Automatic Execution |
12:39:58 - 13-May-26 |
| Sell* | 2 | 2,335.65p | Negotiated Trade |
10:27:17 - 12-May-26 |
| Buy* | 1,803 | 2,326.80p | Suspected BUY Trade |
14:51:58 - 11-May-26 |
| Buy* | 355 | 2,327.82p | Suspected BUY Trade |
14:48:04 - 11-May-26 |
| Buy* | 236 | 2,327.30p | Suspected BUY Trade |
14:31:23 - 11-May-26 |
| Buy* | 644 | 2,329.35p | Suspected BUY Trade |
11:23:46 - 11-May-26 |
| Buy* | 666 | 2,329.36p | Suspected BUY Trade |
11:13:41 - 11-May-26 |
| Buy* | 116 | 2,328.35p | Suspected BUY Trade |
09:00:52 - 11-May-26 |
| Buy* | 85 | 2,328.35p | Suspected BUY Trade |
08:48:26 - 11-May-26 |
| Buy* | 42 | 2,328.35p | Suspected BUY Trade |
08:45:42 - 11-May-26 |
| Buy* | 86 | 2,328.35p | Suspected BUY Trade |
08:44:28 - 11-May-26 |
| Buy* | 42 | 2,328.35p | Suspected BUY Trade |
08:40:00 - 11-May-26 |
| Buy* | 168 | 2,328.35p | Suspected BUY Trade |
08:36:14 - 11-May-26 |
| Buy* | 68 | 2,329.82p | Suspected BUY Trade |
08:23:19 - 11-May-26 |
| Buy* | 215 | 2,330.31p | Suspected BUY Trade |
08:06:39 - 11-May-26 |
| Sell* | 781 | 2,321.00p | Automatic Execution |
16:18:25 - 08-May-26 |
| Sell* | 390 | 2,323.50p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 273 | 2,319.91p | Suspected BUY Trade |
16:20:25 - 07-May-26 |
| Buy* | 11 | 2,322.88p | Suspected BUY Trade |
15:38:36 - 07-May-26 |
| Buy* | 654 | 2,322.36p | Suspected BUY Trade |
12:28:42 - 07-May-26 |
| Buy* | 640 | 2,321.00p | Automatic Execution |
12:18:42 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:18:41 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 400 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:11 - 07-May-26 |
| Buy* | 640 | 2,321.00p | Automatic Execution |
12:17:11 - 07-May-26 |
| Sell* | 174 | 2,316.50p | Automatic Execution |
12:19:39 - 06-May-26 |
| Sell* | 641 | 2,316.50p | Automatic Execution |
12:18:39 - 06-May-26 |
| Sell* | 525 | 2,316.50p | Automatic Execution |
12:18:06 - 06-May-26 |
| Buy* | 630 | 2,316.50p | Automatic Execution |
12:17:38 - 06-May-26 |
| Sell* | 245 | 2,304.00p | Automatic Execution |
10:37:19 - 06-May-26 |
| Buy* | 1,133 | 2,287.50p | Automatic Execution |
16:18:16 - 01-May-26 |
| Buy* | 335 | 2,294.32p | Suspected BUY Trade |
11:40:55 - 01-May-26 |
| Buy* | 1,532 | 2,297.22p | Suspected BUY Trade |
10:04:51 - 01-May-26 |
| Sell* | 1 | 2,283.78p | Negotiated Trade |
09:39:54 - 01-May-26 |
| Buy* | 646 | 2,290.00p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Buy* | 54 | 2,290.50p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Sell* | 190 | 2,288.00p | Automatic Execution |
15:27:02 - 30-Apr-26 |
| Buy* | 218 | 2,292.80p | Suspected BUY Trade |
15:10:39 - 30-Apr-26 |
| Buy* | 366 | 2,304.86p | Suspected BUY Trade |
13:24:35 - 30-Apr-26 |
| Buy* | 139 | 2,300.35p | Suspected BUY Trade |
12:56:40 - 30-Apr-26 |
| Sell* | 352 | 2,289.68p | Negotiated Trade |
12:05:40 - 30-Apr-26 |
| Buy* | 1,303 | 2,301.36p | Suspected BUY Trade |
11:12:47 - 30-Apr-26 |
| Buy* | 1,876 | 2,301.36p | Suspected BUY Trade |
11:03:12 - 30-Apr-26 |
| Buy* | 1,737 | 2,304.83p | Suspected BUY Trade |
10:05:49 - 30-Apr-26 |
| Buy* | 1,200 | 2,303.00p | Automatic Execution |
16:08:20 - 29-Apr-26 |
| Buy* | 314 | 2,301.50p | Automatic Execution |
16:08:20 - 29-Apr-26 |
| Buy* | 637 | 2,304.00p | Suspected BUY Trade |
15:55:33 - 29-Apr-26 |
| Buy* | 871 | 2,300.50p | Suspected BUY Trade |
13:37:40 - 29-Apr-26 |
| Sell* | 482 | 2,294.59p | Negotiated Trade |
12:41:14 - 29-Apr-26 |
| Buy* | 147 | 2,299.91p | Suspected BUY Trade |
11:40:42 - 29-Apr-26 |
| Buy* | 257 | 2,298.00p | Automatic Execution |
14:32:19 - 28-Apr-26 |
| Sell* | 217 | 2,300.075p | Negotiated Trade |
12:39:22 - 28-Apr-26 |
| Sell* | 446 | 2,298.50p | Automatic Execution |
09:54:30 - 28-Apr-26 |
| Buy* | 229 | 2,305.00p | Automatic Execution |
13:07:02 - 24-Apr-26 |
| Sell* | 1,200 | 2,291.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 131 | 2,290.00p | Suspected BUY Trade |
09:01:43 - 22-Apr-26 |
| Buy* | 1,836 | 2,284.86p | Suspected BUY Trade |
16:11:51 - 21-Apr-26 |
| Buy* | 561 | 2,284.85p | Suspected BUY Trade |
16:06:12 - 21-Apr-26 |
| Buy* | 62 | 2,288.79p | Suspected BUY Trade |
14:58:28 - 21-Apr-26 |
| Buy* | 393 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 807 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 456 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 744 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 190 | 2,287.00p | Automatic Execution |
14:25:25 - 21-Apr-26 |
| Buy* | 131 | 2,287.00p | Automatic Execution |
14:25:20 - 21-Apr-26 |
| Sell* | 333 | 2,279.50p | Automatic Execution |
11:48:57 - 20-Apr-26 |
| Sell* | 444 | 2,279.50p | Automatic Execution |
11:48:57 - 20-Apr-26 |
| Buy* | 1 | 2,275.50p | Automatic Execution |
14:36:16 - 17-Apr-26 |
| Sell* | 1,200 | 2,247.50p | Automatic Execution |
15:16:27 - 13-Apr-26 |
| Buy* | 420 | 2,244.00p | Automatic Execution |
13:56:25 - 08-Apr-26 |
| Buy* | 260 | 2,244.00p | Automatic Execution |
13:56:17 - 08-Apr-26 |
| Buy* | 160 | 2,244.00p | Automatic Execution |
13:56:09 - 08-Apr-26 |
| Sell* | 100 | 2,189.50p | Automatic Execution |
08:00:24 - 07-Apr-26 |
| Buy* | 352 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 352 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 383 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:19 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:14 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:12 - 01-Apr-26 |
| Buy* | 383 | 2,195.00p | Automatic Execution |
08:23:29 - 01-Apr-26 |
| Buy* | 186 | 2,143.00p | Automatic Execution |
12:17:03 - 31-Mar-26 |
| Buy* | 92 | 2,133.50p | Automatic Execution |
12:07:33 - 31-Mar-26 |
| Sell* | 64 | 2,189.50p | Automatic Execution |
15:09:16 - 25-Mar-26 |
| Sell* | 41 | 2,197.00p | Automatic Execution |
14:43:13 - 25-Mar-26 |
| Sell* | 28 | 2,195.50p | Automatic Execution |
14:37:33 - 25-Mar-26 |
| Sell* | 36 | 2,195.50p | Automatic Execution |
14:34:33 - 25-Mar-26 |
| Sell* | 26 | 2,198.00p | Automatic Execution |
14:25:20 - 25-Mar-26 |
| Sell* | 43 | 2,185.00p | Automatic Execution |
14:00:53 - 25-Mar-26 |
| Sell* | 58 | 2,193.00p | Automatic Execution |
13:35:03 - 25-Mar-26 |
| Sell* | 34 | 2,190.50p | Automatic Execution |
13:24:03 - 25-Mar-26 |
| Sell* | 27 | 2,192.50p | Automatic Execution |
13:11:03 - 25-Mar-26 |
| Sell* | 1,200 | 2,194.00p | Automatic Execution |
13:50:34 - 20-Mar-26 |
| Sell* | 1,200 | 2,194.00p | Automatic Execution |
13:50:34 - 20-Mar-26 |
| Sell* | 1,200 | 2,194.00p | Automatic Execution |
13:50:34 - 20-Mar-26 |
| Buy* | 83 | 2,251.00p | Automatic Execution |
14:43:40 - 05-Mar-26 |
| Buy* | 53 | 2,222.00p | Automatic Execution |
12:35:30 - 04-Mar-26 |
| Buy* | 50 | 2,213.50p | Automatic Execution |
14:04:16 - 03-Mar-26 |
| Buy* | 22 | 2,217.50p | Automatic Execution |
13:13:26 - 03-Mar-26 |
| Sell* | 347 | 2,218.00p | Automatic Execution |
15:01:17 - 20-Feb-26 |
| Buy* | 1,141 | 2,217.50p | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 1,200 | 2,217.50p | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Sell* | 28 | 2,168.00p | Negotiated Trade |
08:22:40 - 13-Feb-26 |
| Buy* | 37 | 2,214.00p | Automatic Execution |
16:19:35 - 10-Feb-26 |
| Buy* | 40 | 2,217.50p | Automatic Execution |
15:48:55 - 10-Feb-26 |
| Buy* | 30 | 2,211.00p | Automatic Execution |
14:32:55 - 10-Feb-26 |
| Buy* | 41 | 2,210.00p | Automatic Execution |
12:45:15 - 10-Feb-26 |
| Buy* | 3,393 | 2,210.259p | Suspected BUY Trade |
10:49:01 - 10-Feb-26 |
| Buy* | 44 | 2,179.50p | Automatic Execution |
15:56:41 - 06-Feb-26 |
| Buy* | 45 | 2,181.50p | Automatic Execution |
15:33:21 - 06-Feb-26 |
| Buy* | 38 | 2,184.00p | Automatic Execution |
14:49:51 - 06-Feb-26 |
| Buy* | 39 | 2,175.50p | Automatic Execution |
13:46:31 - 06-Feb-26 |
| Buy* | 41 | 2,177.00p | Automatic Execution |
13:40:21 - 06-Feb-26 |
| Buy* | 21 | 2,172.00p | Automatic Execution |
12:53:51 - 06-Feb-26 |
| Buy* | 210 | 2,208.00p | Automatic Execution |
15:10:45 - 29-Jan-26 |
| Buy* | 450 | 2,200.50p | Automatic Execution |
15:02:22 - 29-Jan-26 |
| Buy* | 450 | 2,200.50p | Automatic Execution |
15:02:11 - 29-Jan-26 |
| Sell* | 450 | 2,202.00p | Automatic Execution |
15:01:46 - 29-Jan-26 |
| Sell* | 1,094 | 2,201.50p | Automatic Execution |
15:01:36 - 29-Jan-26 |
| Buy* | 584 | 2,200.00p | Automatic Execution |
15:01:30 - 29-Jan-26 |
| Sell* | 616 | 2,201.50p | Automatic Execution |
15:01:30 - 29-Jan-26 |
| Sell* | 39 | 2,201.50p | Automatic Execution |
15:01:30 - 29-Jan-26 |
| Sell* | 1,161 | 2,201.50p | Automatic Execution |
15:01:30 - 29-Jan-26 |
| Sell* | 1,200 | 2,201.50p | Automatic Execution |
15:01:30 - 29-Jan-26 |
| Sell* | 1,161 | 2,206.00p | Automatic Execution |
14:59:06 - 29-Jan-26 |
| Sell* | 1,200 | 2,206.00p | Automatic Execution |
14:59:06 - 29-Jan-26 |
| Sell* | 450 | 2,207.00p | Automatic Execution |
14:58:59 - 29-Jan-26 |
| Sell* | 394 | 2,227.00p | Automatic Execution |
14:51:02 - 28-Jan-26 |
| Sell* | 259 | 2,227.00p | Automatic Execution |
14:51:02 - 28-Jan-26 |
| Buy* | 653 | 2,232.00p | Automatic Execution |
14:51:02 - 28-Jan-26 |
| Buy* | 871 | 2,233.00p | Automatic Execution |
14:51:02 - 28-Jan-26 |
| Sell* | 327 | 2,236.50p | Automatic Execution |
14:51:01 - 28-Jan-26 |
| Sell* | 327 | 2,236.50p | Automatic Execution |
14:51:01 - 28-Jan-26 |
| Buy* | 655 | 2,233.00p | Automatic Execution |
14:51:01 - 28-Jan-26 |
| Sell* | 13 | 2,231.00p | Negotiated Trade |
08:41:37 - 12-Jan-26 |
| Buy* | 5 | 2,241.081p | Suspected BUY Trade |
16:23:16 - 07-Jan-26 |
| Buy* | 5 | 2,227.735p | Suspected BUY Trade |
10:50:53 - 07-Jan-26 |
| Buy* | 228 | 2,228.50p | Automatic Execution |
08:58:16 - 05-Jan-26 |
| Sell* | 2,401 | 2,157.00p | Automatic Execution |
08:01:12 - 18-Dec-25 |
| Sell* | 2,401 | 2,157.00p | Automatic Execution |
08:01:01 - 18-Dec-25 |
| Buy* | 2,182 | 2,161.50p | Automatic Execution |
08:01:01 - 18-Dec-25 |
| Buy* | 320 | 2,215.50p | Automatic Execution |
10:59:37 - 17-Dec-25 |
| Buy* | 228 | 2,183.00p | Suspected BUY Trade |
12:50:20 - 16-Dec-25 |
| Sell* | 440 | 2,206.50p | Automatic Execution |
15:58:16 - 12-Dec-25 |
| Buy* | 83 | 2,239.50p | Automatic Execution |
14:21:34 - 08-Dec-25 |
| Buy* | 84 | 2,238.50p | Automatic Execution |
10:33:54 - 08-Dec-25 |
| Buy* | 35 | 2,239.00p | Automatic Execution |
08:15:45 - 08-Dec-25 |
| Buy* | 36 | 2,226.50p | Automatic Execution |
13:29:33 - 05-Dec-25 |
| Buy* | 9 | 2,225.595p | Suspected BUY Trade |
11:45:48 - 28-Nov-25 |
| Buy* | 10 | 2,210.613p | Suspected BUY Trade |
14:01:58 - 27-Nov-25 |
| Buy* | 149 | 2,185.681p | Suspected BUY Trade |
15:21:46 - 24-Nov-25 |
| Sell* | 1,200 | 2,251.00p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Sell* | 1,200 | 2,251.00p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Sell* | 1,200 | 2,251.00p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Sell* | 1,085 | 2,249.00p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Buy* | 115 | 2,249.00p | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Sell* | 835 | 2,203.548p | Negotiated Trade |
12:08:16 - 28-Oct-25 |
| Sell* | 241 | 2,179.701p | Negotiated Trade |
10:10:56 - 24-Oct-25 |
| Buy* | 1 | 2,172.50p | Automatic Execution |
08:04:03 - 21-Oct-25 |
| Sell* | 1,200 | 2,127.50p | Automatic Execution |
16:25:11 - 10-Oct-25 |
| Sell* | 1,200 | 2,127.50p | Automatic Execution |
16:25:11 - 10-Oct-25 |
| Sell* | 1,200 | 2,127.50p | Automatic Execution |
16:25:11 - 10-Oct-25 |
| Sell* | 1,200 | 2,130.00p | Automatic Execution |
16:23:26 - 10-Oct-25 |
| Sell* | 1,200 | 2,130.00p | Automatic Execution |
16:23:26 - 10-Oct-25 |
| Sell* | 1,200 | 2,130.00p | Automatic Execution |
16:23:26 - 10-Oct-25 |
| Sell* | 6,426 | 2,128.349p | Negotiated Trade |
11:06:56 - 08-Oct-25 |
| Sell* | 1,106 | 2,116.573p | Negotiated Trade |
13:58:36 - 03-Oct-25 |
| Buy* | 5 | 2,099.00p | Automatic Execution |
14:53:19 - 23-Sep-25 |
| Buy* | 9 | 2,102.50p | Automatic Execution |
08:00:32 - 23-Sep-25 |
| Sell* | 479 | 2,090.85p | Negotiated Trade |
14:56:31 - 19-Sep-25 |
| Sell* | 121 | 2,066.50p | Automatic Execution |
09:39:32 - 18-Sep-25 |
| Buy* | 440 | 2,060.00p | Automatic Execution |
15:56:33 - 16-Sep-25 |
| Buy* | 96 | 2,064.00p | Suspected BUY Trade |
11:15:16 - 16-Sep-25 |
| Buy* | 145 | 2,063.892p | Suspected BUY Trade |
11:11:58 - 16-Sep-25 |
| Buy* | 344 | 2,057.00p | Suspected BUY Trade |
10:32:33 - 15-Sep-25 |
| Buy* | 38 | 2,057.532p | Suspected BUY Trade |
10:26:08 - 15-Sep-25 |
| Buy* | 3 | 2,047.50p | Automatic Execution |
16:10:31 - 09-Sep-25 |
| Buy* | 766 | 2,051.965p | Suspected BUY Trade |
13:55:57 - 05-Sep-25 |
| Buy* | 487 | 2,051.164p | Suspected BUY Trade |
13:35:19 - 05-Sep-25 |
| Buy* | 51 | 2,041.075p | Suspected BUY Trade |
15:58:13 - 04-Sep-25 |
| Buy* | 1,471 | 2,039.057p | Suspected BUY Trade |
11:12:50 - 04-Sep-25 |
| Buy* | 4,955 | 2,017.949p | Suspected BUY Trade |
14:20:01 - 01-Sep-25 |
| Sell* | 910 | 2,025.00p | Automatic Execution |
15:09:05 - 29-Aug-25 |
| Buy* | 910 | 2,025.50p | Automatic Execution |
15:07:11 - 29-Aug-25 |