| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 2,778.625p | Negotiated Trade |
15:24:34 - 19-Sep-25 |
| Sell* | 150 | 2,782.00p | Automatic Execution |
13:04:48 - 19-Sep-25 |
| Sell* | 29 | 2,776.402p | Negotiated Trade |
10:01:51 - 19-Sep-25 |
| Sell* | 1,377 | 2,764.50p | Automatic Execution |
16:08:21 - 18-Sep-25 |
| Sell* | 104 | 2,762.17p | Negotiated Trade |
15:12:52 - 18-Sep-25 |
| Sell* | 899 | 2,764.655p | Negotiated Trade |
14:53:00 - 18-Sep-25 |
| Sell* | 150 | 2,767.50p | Automatic Execution |
14:50:18 - 18-Sep-25 |
| Sell* | 3 | 2,751.62p | Negotiated Trade |
10:00:44 - 18-Sep-25 |
| Sell* | 8 | 2,739.63p | Negotiated Trade |
15:00:18 - 17-Sep-25 |
| Sell* | 3 | 2,741.00p | Negotiated Trade |
14:21:35 - 17-Sep-25 |
| Sell* | 5 | 2,742.625p | Negotiated Trade |
10:01:55 - 17-Sep-25 |
| Sell* | 43 | 2,742.625p | Negotiated Trade |
14:49:09 - 16-Sep-25 |
| Buy* | 1 | 2,762.37p | Suspected BUY Trade |
12:15:53 - 16-Sep-25 |
| Sell* | 84 | 2,754.50p | Automatic Execution |
16:06:33 - 15-Sep-25 |
| Sell* | 534 | 2,755.00p | Automatic Execution |
16:06:33 - 15-Sep-25 |
| Sell* | 150 | 2,757.00p | Automatic Execution |
15:53:37 - 15-Sep-25 |
| Buy* | 8 | 2,770.315p | Suspected BUY Trade |
15:00:55 - 15-Sep-25 |
| Buy* | 2 | 2,770.315p | Suspected BUY Trade |
15:00:54 - 15-Sep-25 |
| Buy* | 2 | 2,770.315p | Suspected BUY Trade |
15:00:54 - 15-Sep-25 |
| Sell* | 4 | 2,752.00p | Negotiated Trade |
14:20:30 - 15-Sep-25 |
| Sell* | 373 | 2,749.13p | Negotiated Trade |
13:01:01 - 15-Sep-25 |
| Sell* | 50 | 2,752.13p | Negotiated Trade |
10:38:29 - 15-Sep-25 |
| Sell* | 42 | 2,752.13p | Negotiated Trade |
10:31:01 - 15-Sep-25 |
| Sell* | 5 | 2,755.12p | Negotiated Trade |
10:01:14 - 15-Sep-25 |
| Sell* | 150 | 2,761.00p | Automatic Execution |
16:29:09 - 12-Sep-25 |
| Sell* | 3 | 2,759.50p | Negotiated Trade |
14:17:24 - 12-Sep-25 |
| Sell* | 131 | 2,760.13p | Negotiated Trade |
13:02:01 - 12-Sep-25 |
| Sell* | 86 | 2,760.13p | Negotiated Trade |
13:02:00 - 12-Sep-25 |
| Sell* | 6 | 2,763.105p | Negotiated Trade |
10:03:17 - 12-Sep-25 |
| Sell* | 131 | 2,756.13p | Negotiated Trade |
16:27:47 - 11-Sep-25 |
| Sell* | 38 | 2,761.63p | Negotiated Trade |
10:00:53 - 11-Sep-25 |
| Buy* | 25 | 2,763.26p | Suspected BUY Trade |
10:32:41 - 10-Sep-25 |
| Sell* | 11 | 2,743.50p | Negotiated Trade |
14:19:45 - 09-Sep-25 |
| Sell* | 202 | 2,746.13p | Negotiated Trade |
10:11:04 - 09-Sep-25 |
| Buy* | 5 | 2,758.87p | Suspected BUY Trade |
10:03:20 - 09-Sep-25 |
| Buy* | 1 | 2,761.36p | Suspected BUY Trade |
15:01:42 - 08-Sep-25 |
| Sell* | 2 | 2,756.625p | Negotiated Trade |
10:02:01 - 08-Sep-25 |
| Sell* | 8 | 2,766.125p | Negotiated Trade |
12:19:25 - 05-Sep-25 |
| Buy* | 2 | 2,778.37p | Suspected BUY Trade |
10:30:55 - 05-Sep-25 |
| Buy* | 1 | 2,770.493p | Suspected BUY Trade |
14:21:54 - 03-Sep-25 |
| Sell* | 3 | 2,763.68p | Negotiated Trade |
10:01:15 - 03-Sep-25 |
| Sell* | 4 | 2,743.915p | Negotiated Trade |
09:26:34 - 03-Sep-25 |
| Sell* | 7 | 2,754.24p | Negotiated Trade |
15:06:20 - 02-Sep-25 |
| Buy* | 1 | 2,777.37p | Suspected BUY Trade |
13:01:52 - 02-Sep-25 |
| Sell* | 7,842 | 2,759.50p | Automatic Execution |
09:23:37 - 02-Sep-25 |
| Sell* | 150 | 2,761.00p | Automatic Execution |
09:23:37 - 02-Sep-25 |
| Buy* | 1 | 2,757.37p | Suspected BUY Trade |
10:02:43 - 01-Sep-25 |
| Buy* | 1 | 2,767.38p | Suspected BUY Trade |
10:04:18 - 29-Aug-25 |
| Sell* | 2 | 2,755.62p | Negotiated Trade |
10:04:08 - 29-Aug-25 |
| Sell* | 2 | 2,755.62p | Negotiated Trade |
10:03:34 - 29-Aug-25 |
| Sell* | 233 | 2,758.135p | Negotiated Trade |
15:31:51 - 27-Aug-25 |
| Sell* | 141 | 2,743.871p | Negotiated Trade |
15:00:56 - 26-Aug-25 |
| Buy* | 2 | 2,773.50p | Automatic Execution |
08:08:04 - 26-Aug-25 |
| Buy* | 24 | 2,773.50p | Automatic Execution |
08:07:42 - 26-Aug-25 |
| Buy* | 108 | 2,763.87p | Suspected BUY Trade |
11:01:21 - 22-Aug-25 |
| Buy* | 455 | 2,763.87p | Suspected BUY Trade |
11:01:21 - 22-Aug-25 |
| Sell* | 6 | 2,751.13p | Negotiated Trade |
10:02:45 - 22-Aug-25 |
| Sell* | 2 | 2,751.13p | Negotiated Trade |
10:01:59 - 22-Aug-25 |
| Sell* | 57 | 2,739.14p | Negotiated Trade |
10:32:28 - 21-Aug-25 |
| Sell* | 3 | 2,736.625p | Negotiated Trade |
10:00:56 - 20-Aug-25 |
| Buy* | 37 | 2,747.375p | Suspected BUY Trade |
09:04:04 - 20-Aug-25 |
| Sell* | 150 | 2,740.50p | Automatic Execution |
16:22:21 - 19-Aug-25 |
| Buy* | 59 | 2,753.50p | Automatic Execution |
14:47:53 - 19-Aug-25 |
| Sell* | 461 | 2,736.655p | Negotiated Trade |
15:48:20 - 18-Aug-25 |
| Sell* | 3 | 2,731.655p | Negotiated Trade |
12:20:33 - 18-Aug-25 |
| Buy* | 150 | 2,745.50p | Automatic Execution |
11:03:20 - 18-Aug-25 |
| Buy* | 1 | 2,742.88p | Suspected BUY Trade |
10:01:18 - 18-Aug-25 |
| Buy* | 1 | 2,742.88p | Suspected BUY Trade |
10:01:18 - 18-Aug-25 |
| Sell* | 3 | 2,733.00p | Negotiated Trade |
14:18:56 - 15-Aug-25 |
| Sell* | 5 | 2,735.14p | Negotiated Trade |
10:01:18 - 15-Aug-25 |
| Sell* | 8 | 2,735.135p | Negotiated Trade |
10:00:44 - 15-Aug-25 |
| Sell* | 336 | 2,730.50p | Automatic Execution |
16:01:29 - 14-Aug-25 |
| Sell* | 541 | 2,731.00p | Automatic Execution |
16:01:29 - 14-Aug-25 |
| Sell* | 150 | 2,733.00p | Automatic Execution |
16:01:29 - 14-Aug-25 |
| Buy* | 3 | 2,746.875p | Suspected BUY Trade |
15:20:50 - 14-Aug-25 |
| Sell* | 102 | 2,736.125p | Negotiated Trade |
15:06:43 - 14-Aug-25 |
| Sell* | 5 | 2,729.14p | Negotiated Trade |
10:01:58 - 14-Aug-25 |
| Sell* | 631 | 2,729.14p | Negotiated Trade |
10:01:51 - 14-Aug-25 |
| Sell* | 1 | 2,729.14p | Negotiated Trade |
10:01:50 - 14-Aug-25 |
| Sell* | 291 | 2,729.14p | Negotiated Trade |
10:01:50 - 14-Aug-25 |
| Sell* | 415 | 2,726.50p | Automatic Execution |
16:06:50 - 13-Aug-25 |
| Sell* | 541 | 2,727.00p | Automatic Execution |
16:06:50 - 13-Aug-25 |
| Sell* | 150 | 2,728.50p | Automatic Execution |
15:57:03 - 13-Aug-25 |
| Sell* | 3 | 2,732.00p | Negotiated Trade |
14:11:37 - 13-Aug-25 |
| Sell* | 280 | 2,729.13p | Negotiated Trade |
11:06:01 - 13-Aug-25 |
| Sell* | 750 | 2,732.50p | Negotiated Trade |
10:02:32 - 13-Aug-25 |
| Sell* | 6 | 2,732.63p | Negotiated Trade |
10:02:14 - 13-Aug-25 |
| Buy* | 2 | 2,752.37p | Suspected BUY Trade |
10:01:48 - 11-Aug-25 |
| Buy* | 55 | 2,754.50p | Automatic Execution |
08:50:34 - 11-Aug-25 |
| Buy* | 83 | 2,757.375p | Suspected BUY Trade |
15:01:53 - 08-Aug-25 |
| Buy* | 205 | 2,757.375p | Suspected BUY Trade |
15:01:44 - 08-Aug-25 |
| Sell* | 388 | 2,738.13p | Negotiated Trade |
11:08:18 - 08-Aug-25 |
| Buy* | 5 | 2,752.37p | Suspected BUY Trade |
10:03:11 - 08-Aug-25 |
| Sell* | 2 | 2,739.63p | Negotiated Trade |
10:03:05 - 08-Aug-25 |
| Buy* | 1 | 2,750.37p | Suspected BUY Trade |
09:00:21 - 08-Aug-25 |
| Buy* | 18 | 2,760.00p | Automatic Execution |
14:25:32 - 07-Aug-25 |
| Sell* | 8 | 2,748.12p | Negotiated Trade |
12:20:25 - 07-Aug-25 |
| Buy* | 545 | 2,774.00p | Automatic Execution |
11:40:16 - 07-Aug-25 |
| Buy* | 150 | 2,771.50p | Automatic Execution |
11:40:16 - 07-Aug-25 |
| Buy* | 2 | 2,771.37p | Suspected BUY Trade |
10:32:33 - 07-Aug-25 |
| Buy* | 29 | 2,769.87p | Suspected BUY Trade |
10:02:08 - 07-Aug-25 |
| Buy* | 699 | 2,769.87p | Suspected BUY Trade |
10:01:58 - 07-Aug-25 |
| Sell* | 3 | 2,755.63p | Negotiated Trade |
13:00:35 - 06-Aug-25 |
| Sell* | 6 | 2,755.63p | Negotiated Trade |
13:00:33 - 06-Aug-25 |
| Sell* | 150 | 2,762.00p | Automatic Execution |
08:04:05 - 06-Aug-25 |
| Sell* | 11 | 2,760.50p | Automatic Execution |
15:46:16 - 05-Aug-25 |
| Sell* | 16 | 2,750.64p | Negotiated Trade |
15:46:26 - 04-Aug-25 |
| Sell* | 94 | 2,750.64p | Negotiated Trade |
15:30:18 - 04-Aug-25 |
| Buy* | 1 | 2,760.00p | Suspected BUY Trade |
14:20:58 - 04-Aug-25 |
| Sell* | 3 | 2,749.50p | Negotiated Trade |
14:26:51 - 01-Aug-25 |
| Buy* | 529 | 2,796.315p | Suspected BUY Trade |
11:12:52 - 01-Aug-25 |
| Sell* | 261 | 2,781.185p | Negotiated Trade |
11:00:16 - 01-Aug-25 |
| Buy* | 36 | 2,794.00p | Automatic Execution |
10:03:01 - 01-Aug-25 |
| Buy* | 1 | 2,793.87p | Suspected BUY Trade |
10:02:32 - 01-Aug-25 |
| Sell* | 3 | 2,781.13p | Negotiated Trade |
10:02:30 - 01-Aug-25 |
| Sell* | 129 | 2,792.63p | Negotiated Trade |
14:45:49 - 31-Jul-25 |
| Buy* | 4 | 2,805.37p | Suspected BUY Trade |
14:42:12 - 31-Jul-25 |
| Sell* | 2 | 2,786.16p | Negotiated Trade |
13:01:05 - 31-Jul-25 |
| Buy* | 1,114 | 2,805.00p | Automatic Execution |
11:01:38 - 31-Jul-25 |
| Buy* | 150 | 2,803.00p | Automatic Execution |
11:01:38 - 31-Jul-25 |
| Buy* | 1,403 | 2,801.38p | Suspected BUY Trade |
10:57:14 - 31-Jul-25 |
| Sell* | 2 | 2,786.635p | Negotiated Trade |
10:00:43 - 31-Jul-25 |
| Sell* | 137 | 2,769.66p | Negotiated Trade |
16:06:26 - 30-Jul-25 |
| Buy* | 488 | 2,785.50p | Automatic Execution |
15:58:45 - 30-Jul-25 |
| Buy* | 150 | 2,783.00p | Automatic Execution |
15:58:45 - 30-Jul-25 |
| Buy* | 638 | 2,763.365p | Suspected BUY Trade |
10:28:00 - 30-Jul-25 |
| Sell* | 406 | 2,776.50p | Automatic Execution |
16:04:26 - 29-Jul-25 |
| Sell* | 150 | 2,776.50p | Automatic Execution |
16:04:22 - 29-Jul-25 |
| Buy* | 92 | 2,777.00p | Automatic Execution |
16:04:06 - 29-Jul-25 |
| Buy* | 542 | 2,776.50p | Automatic Execution |
16:04:06 - 29-Jul-25 |
| Buy* | 150 | 2,779.00p | Automatic Execution |
14:53:30 - 29-Jul-25 |
| Sell* | 454 | 2,759.13p | Negotiated Trade |
11:07:51 - 29-Jul-25 |
| Buy* | 365 | 2,771.87p | Suspected BUY Trade |
11:07:51 - 29-Jul-25 |
| Buy* | 991 | 2,771.87p | Suspected BUY Trade |
11:07:51 - 29-Jul-25 |
| Buy* | 1 | 2,773.37p | Suspected BUY Trade |
10:03:01 - 29-Jul-25 |
| Sell* | 57 | 2,746.615p | Negotiated Trade |
11:00:48 - 28-Jul-25 |
| Buy* | 537 | 2,757.885p | Suspected BUY Trade |
11:00:48 - 28-Jul-25 |
| Sell* | 35 | 2,738.62p | Negotiated Trade |
14:41:58 - 25-Jul-25 |
| Sell* | 1 | 2,730.13p | Negotiated Trade |
10:53:56 - 25-Jul-25 |
| Sell* | 34 | 2,731.63p | Negotiated Trade |
10:30:39 - 25-Jul-25 |
| Sell* | 6 | 2,730.105p | Negotiated Trade |
10:03:02 - 25-Jul-25 |
| Buy* | 59 | 2,723.39p | Suspected BUY Trade |
11:01:56 - 24-Jul-25 |
| Sell* | 2 | 2,711.125p | Negotiated Trade |
10:02:44 - 24-Jul-25 |
| Sell* | 1 | 2,707.13p | Negotiated Trade |
10:02:12 - 23-Jul-25 |
| Sell* | 2 | 2,707.13p | Negotiated Trade |
10:02:11 - 23-Jul-25 |
| Sell* | 97 | 2,704.50p | Automatic Execution |
16:13:31 - 22-Jul-25 |
| Sell* | 547 | 2,705.00p | Automatic Execution |
16:13:31 - 22-Jul-25 |
| Sell* | 150 | 2,707.50p | Automatic Execution |
16:13:31 - 22-Jul-25 |
| Sell* | 124 | 2,709.63p | Negotiated Trade |
15:01:58 - 22-Jul-25 |
| Sell* | 468 | 2,713.13p | Negotiated Trade |
13:00:44 - 22-Jul-25 |
| Sell* | 28 | 2,711.00p | Automatic Execution |
10:42:34 - 22-Jul-25 |
| Sell* | 94 | 2,715.135p | Negotiated Trade |
15:56:21 - 21-Jul-25 |
| Sell* | 22 | 2,716.115p | Negotiated Trade |
12:58:26 - 21-Jul-25 |
| Sell* | 29 | 2,717.13p | Negotiated Trade |
16:20:24 - 18-Jul-25 |
| Sell* | 3 | 2,718.00p | Negotiated Trade |
14:15:38 - 18-Jul-25 |
| Sell* | 7 | 2,721.63p | Negotiated Trade |
10:01:52 - 18-Jul-25 |
| Sell* | 8 | 2,721.63p | Negotiated Trade |
10:01:35 - 18-Jul-25 |
| Buy* | 34 | 2,735.50p | Automatic Execution |
08:23:42 - 18-Jul-25 |
| Buy* | 251 | 2,728.271p | Suspected BUY Trade |
10:31:37 - 17-Jul-25 |
| Sell* | 52 | 2,717.665p | Negotiated Trade |
15:01:50 - 16-Jul-25 |
| Sell* | 3 | 2,712.655p | Negotiated Trade |
12:20:10 - 16-Jul-25 |
| Sell* | 1,114 | 2,719.50p | Automatic Execution |
16:15:20 - 15-Jul-25 |
| Sell* | 548 | 2,720.00p | Automatic Execution |
15:44:13 - 15-Jul-25 |
| Sell* | 491 | 2,721.68p | Negotiated Trade |
15:30:23 - 15-Jul-25 |
| Buy* | 11 | 2,736.50p | Automatic Execution |
15:27:05 - 15-Jul-25 |
| Sell* | 808 | 2,720.185p | Negotiated Trade |
15:01:13 - 15-Jul-25 |
| Sell* | 75 | 2,715.635p | Negotiated Trade |
10:32:34 - 15-Jul-25 |
| Buy* | 1,955 | 2,722.57p | Suspected BUY Trade |
10:32:34 - 15-Jul-25 |
| Sell* | 5 | 2,717.12p | Negotiated Trade |
10:01:49 - 15-Jul-25 |
| Sell* | 133 | 2,717.115p | Negotiated Trade |
09:53:47 - 15-Jul-25 |
| Buy* | 15 | 2,705.679p | Suspected BUY Trade |
15:17:08 - 14-Jul-25 |
| Buy* | 277 | 2,705.89p | Suspected BUY Trade |
15:16:20 - 14-Jul-25 |
| Sell* | 103 | 2,695.59p | Negotiated Trade |
15:02:18 - 14-Jul-25 |
| Sell* | 3 | 2,695.30p | Negotiated Trade |
14:18:53 - 14-Jul-25 |
| Buy* | 3 | 2,705.37p | Suspected BUY Trade |
13:01:07 - 14-Jul-25 |
| Sell* | 118 | 2,693.16p | Negotiated Trade |
10:31:40 - 14-Jul-25 |
| Buy* | 242 | 2,702.833p | Suspected BUY Trade |
10:31:39 - 14-Jul-25 |
| Sell* | 6 | 2,693.63p | Negotiated Trade |
10:01:53 - 14-Jul-25 |
| Sell* | 15 | 2,697.50p | Automatic Execution |
15:38:43 - 11-Jul-25 |
| Sell* | 547 | 2,698.00p | Automatic Execution |
15:38:43 - 11-Jul-25 |
| Sell* | 150 | 2,701.00p | Automatic Execution |
15:38:43 - 11-Jul-25 |
| Sell* | 830 | 2,697.65p | Negotiated Trade |
15:01:07 - 11-Jul-25 |
| Sell* | 10 | 2,695.50p | Negotiated Trade |
14:09:50 - 11-Jul-25 |
| Buy* | 257 | 2,696.157p | Suspected BUY Trade |
10:31:43 - 11-Jul-25 |
| Sell* | 2 | 2,690.625p | Negotiated Trade |
10:02:13 - 11-Jul-25 |
| Buy* | 18 | 2,701.288p | Suspected BUY Trade |
09:01:38 - 11-Jul-25 |
| Buy* | 301 | 2,701.50p | Automatic Execution |
16:14:17 - 10-Jul-25 |
| Buy* | 150 | 2,701.50p | Automatic Execution |
16:14:17 - 10-Jul-25 |
| Buy* | 446 | 2,705.31p | Suspected BUY Trade |
15:34:27 - 10-Jul-25 |
| Buy* | 5 | 2,702.31p | Suspected BUY Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 16 | 2,697.164p | Suspected BUY Trade |
15:15:46 - 10-Jul-25 |
| Sell* | 24 | 2,682.569p | Negotiated Trade |
14:06:23 - 10-Jul-25 |
| Buy* | 24,915 | 2,683.327p | Suspected BUY Trade |
10:31:02 - 10-Jul-25 |
| Buy* | 46 | 2,691.00p | Automatic Execution |
10:08:52 - 10-Jul-25 |
| Buy* | 69 | 2,691.50p | Automatic Execution |
10:06:40 - 10-Jul-25 |
| Buy* | 36 | 2,684.133p | Suspected BUY Trade |
09:02:06 - 10-Jul-25 |
| Buy* | 34 | 2,684.00p | Automatic Execution |
08:32:25 - 10-Jul-25 |
| Sell* | 1,567 | 2,678.00p | Automatic Execution |
15:21:31 - 09-Jul-25 |
| Sell* | 150 | 2,680.50p | Automatic Execution |
15:21:31 - 09-Jul-25 |
| Sell* | 352 | 2,685.125p | Negotiated Trade |
15:03:48 - 09-Jul-25 |