| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,849.645p | Negotiated Trade |
15:30:26 - 12-Dec-25 |
| Sell* | 150 | 2,854.50p | Automatic Execution |
13:15:16 - 12-Dec-25 |
| Sell* | 101 | 2,854.635p | Negotiated Trade |
11:09:04 - 12-Dec-25 |
| Buy* | 14 | 2,868.865p | Suspected BUY Trade |
10:30:25 - 12-Dec-25 |
| Sell* | 3 | 2,853.635p | Negotiated Trade |
10:02:10 - 12-Dec-25 |
| Sell* | 334 | 2,838.135p | Negotiated Trade |
15:30:27 - 11-Dec-25 |
| Sell* | 150 | 2,848.00p | Automatic Execution |
13:12:07 - 11-Dec-25 |
| Sell* | 3 | 2,848.15p | Negotiated Trade |
10:30:30 - 11-Dec-25 |
| Buy* | 44 | 2,856.54p | Suspected BUY Trade |
10:30:30 - 11-Dec-25 |
| Sell* | 721 | 2,853.50p | Automatic Execution |
16:21:53 - 10-Dec-25 |
| Sell* | 524 | 2,855.00p | Automatic Execution |
16:15:41 - 10-Dec-25 |
| Sell* | 150 | 2,858.00p | Automatic Execution |
16:15:41 - 10-Dec-25 |
| Sell* | 35 | 2,853.801p | Negotiated Trade |
15:00:53 - 10-Dec-25 |
| Sell* | 5 | 2,853.695p | Negotiated Trade |
15:00:42 - 10-Dec-25 |
| Sell* | 2 | 2,856.00p | Negotiated Trade |
14:24:47 - 10-Dec-25 |
| Sell* | 19 | 2,859.635p | Negotiated Trade |
13:01:00 - 10-Dec-25 |
| Sell* | 67 | 2,859.635p | Negotiated Trade |
13:00:53 - 10-Dec-25 |
| Sell* | 62 | 2,860.13p | Negotiated Trade |
11:30:53 - 10-Dec-25 |
| Sell* | 8 | 2,859.14p | Negotiated Trade |
10:30:20 - 10-Dec-25 |
| Sell* | 6 | 2,862.13p | Negotiated Trade |
10:02:44 - 10-Dec-25 |
| Sell* | 367 | 2,861.13p | Negotiated Trade |
10:01:02 - 10-Dec-25 |
| Sell* | 247 | 2,862.135p | Negotiated Trade |
16:28:10 - 09-Dec-25 |
| Sell* | 592 | 2,860.135p | Negotiated Trade |
14:45:09 - 09-Dec-25 |
| Buy* | 113 | 2,866.00p | Automatic Execution |
11:38:13 - 09-Dec-25 |
| Sell* | 3 | 2,856.10p | Negotiated Trade |
10:30:28 - 09-Dec-25 |
| Sell* | 12 | 2,866.725p | Negotiated Trade |
16:09:47 - 08-Dec-25 |
| Sell* | 21 | 2,860.635p | Negotiated Trade |
15:31:44 - 08-Dec-25 |
| Sell* | 5 | 2,856.00p | Negotiated Trade |
14:27:40 - 08-Dec-25 |
| Sell* | 49 | 2,858.00p | Automatic Execution |
13:25:12 - 08-Dec-25 |
| Sell* | 150 | 2,860.50p | Automatic Execution |
13:25:12 - 08-Dec-25 |
| Sell* | 62 | 2,856.165p | Negotiated Trade |
16:24:42 - 05-Dec-25 |
| Sell* | 150 | 2,856.50p | Automatic Execution |
15:14:20 - 05-Dec-25 |
| Sell* | 3 | 2,852.00p | Negotiated Trade |
14:21:42 - 05-Dec-25 |
| Sell* | 57 | 2,856.135p | Negotiated Trade |
10:30:56 - 05-Dec-25 |
| Buy* | 2 | 2,869.365p | Suspected BUY Trade |
10:30:55 - 05-Dec-25 |
| Sell* | 249 | 2,852.635p | Negotiated Trade |
12:56:03 - 04-Dec-25 |
| Buy* | 4 | 2,865.36p | Suspected BUY Trade |
10:30:48 - 04-Dec-25 |
| Sell* | 4 | 2,851.64p | Negotiated Trade |
10:01:56 - 04-Dec-25 |
| Sell* | 182 | 2,851.03p | Negotiated Trade |
14:45:22 - 03-Dec-25 |
| Sell* | 86 | 2,852.248p | Negotiated Trade |
14:14:47 - 03-Dec-25 |
| Buy* | 444 | 2,876.335p | Suspected BUY Trade |
10:30:35 - 03-Dec-25 |
| Sell* | 3 | 2,855.72p | Negotiated Trade |
10:01:54 - 03-Dec-25 |
| Sell* | 12 | 2,878.952p | Negotiated Trade |
16:10:26 - 02-Dec-25 |
| Buy* | 1 | 2,890.50p | Suspected BUY Trade |
14:22:30 - 02-Dec-25 |
| Sell* | 15 | 2,879.126p | Negotiated Trade |
10:30:37 - 02-Dec-25 |
| Buy* | 137 | 2,888.626p | Suspected BUY Trade |
10:30:36 - 02-Dec-25 |
| Sell* | 38 | 2,860.50p | Automatic Execution |
14:01:13 - 01-Dec-25 |
| Buy* | 150 | 2,880.00p | Automatic Execution |
16:19:47 - 28-Nov-25 |
| Buy* | 24 | 2,887.00p | Suspected BUY Trade |
13:46:32 - 28-Nov-25 |
| Sell* | 96 | 2,872.374p | Negotiated Trade |
10:31:05 - 28-Nov-25 |
| Sell* | 2 | 2,868.23p | Negotiated Trade |
10:01:17 - 28-Nov-25 |
| Sell* | 86 | 2,870.615p | Negotiated Trade |
10:01:05 - 27-Nov-25 |
| Buy* | 418 | 2,876.619p | Suspected BUY Trade |
10:01:02 - 27-Nov-25 |
| Sell* | 431 | 2,864.50p | Automatic Execution |
16:22:07 - 26-Nov-25 |
| Sell* | 150 | 2,873.50p | Automatic Execution |
14:34:34 - 26-Nov-25 |
| Buy* | 486 | 2,880.093p | Suspected BUY Trade |
13:00:31 - 26-Nov-25 |
| Sell* | 150 | 2,878.00p | Automatic Execution |
11:41:46 - 26-Nov-25 |
| Buy* | 15 | 2,867.261p | Suspected BUY Trade |
15:17:12 - 25-Nov-25 |
| Sell* | 207 | 2,858.402p | Negotiated Trade |
14:39:57 - 25-Nov-25 |
| Sell* | 7 | 2,858.00p | Negotiated Trade |
14:16:40 - 25-Nov-25 |
| Sell* | 150 | 2,877.50p | Automatic Execution |
12:12:56 - 25-Nov-25 |
| Buy* | 27 | 2,881.935p | Suspected BUY Trade |
11:47:19 - 25-Nov-25 |
| Sell* | 109 | 2,871.11p | Negotiated Trade |
10:01:16 - 25-Nov-25 |
| Sell* | 6 | 2,867.61p | Negotiated Trade |
10:01:05 - 24-Nov-25 |
| Sell* | 2 | 2,857.135p | Negotiated Trade |
10:04:51 - 21-Nov-25 |
| Sell* | 277 | 2,891.924p | Negotiated Trade |
15:49:12 - 20-Nov-25 |
| Buy* | 99 | 2,897.718p | Suspected BUY Trade |
13:01:05 - 20-Nov-25 |
| Sell* | 499 | 2,864.099p | Negotiated Trade |
10:00:36 - 19-Nov-25 |
| Sell* | 19 | 2,843.665p | Negotiated Trade |
15:31:40 - 18-Nov-25 |
| Sell* | 150 | 2,849.00p | Automatic Execution |
15:07:42 - 18-Nov-25 |
| Sell* | 960 | 2,851.855p | Negotiated Trade |
14:15:48 - 18-Nov-25 |
| Sell* | 27 | 2,857.085p | Negotiated Trade |
10:32:05 - 18-Nov-25 |
| Sell* | 3 | 2,857.085p | Negotiated Trade |
10:02:06 - 18-Nov-25 |
| Sell* | 2 | 2,857.085p | Negotiated Trade |
10:01:34 - 18-Nov-25 |
| Sell* | 7 | 2,857.085p | Negotiated Trade |
10:01:33 - 18-Nov-25 |
| Sell* | 3 | 2,865.635p | Negotiated Trade |
15:30:44 - 17-Nov-25 |
| Sell* | 3 | 2,861.50p | Negotiated Trade |
14:24:09 - 17-Nov-25 |
| Sell* | 5 | 2,869.63p | Negotiated Trade |
10:02:03 - 17-Nov-25 |
| Sell* | 182 | 2,863.155p | Negotiated Trade |
15:30:38 - 14-Nov-25 |
| Sell* | 150 | 2,857.00p | Automatic Execution |
14:44:13 - 14-Nov-25 |
| Sell* | 2 | 2,856.00p | Negotiated Trade |
14:18:02 - 14-Nov-25 |
| Sell* | 41 | 2,871.95p | Negotiated Trade |
10:30:22 - 14-Nov-25 |
| Sell* | 6 | 2,864.075p | Negotiated Trade |
10:01:27 - 14-Nov-25 |
| Sell* | 70 | 2,864.125p | Negotiated Trade |
16:22:58 - 13-Nov-25 |
| Buy* | 78 | 2,879.50p | Automatic Execution |
15:37:09 - 13-Nov-25 |
| Sell* | 6 | 2,873.50p | Negotiated Trade |
14:22:10 - 13-Nov-25 |
| Buy* | 1,298 | 2,894.00p | Automatic Execution |
09:12:56 - 13-Nov-25 |
| Buy* | 531 | 2,893.50p | Automatic Execution |
09:12:56 - 13-Nov-25 |
| Buy* | 150 | 2,891.50p | Automatic Execution |
09:12:56 - 13-Nov-25 |
| Sell* | 150 | 2,889.00p | Automatic Execution |
15:23:58 - 12-Nov-25 |
| Sell* | 1,521 | 2,894.00p | Negotiated Trade |
13:31:25 - 12-Nov-25 |
| Unknown* | 1,521 | 2,894.00p | Negotiated Trade |
13:31:25 - 12-Nov-25 |
| Unknown* | -1,521 | 2,894.00p | Correction Negotiated Trade |
13:31:25 - 12-Nov-25 |
| Sell* | 475 | 2,891.63p | Negotiated Trade |
10:01:07 - 12-Nov-25 |
| Sell* | 750 | 2,891.63p | Negotiated Trade |
10:01:06 - 12-Nov-25 |
| Sell* | 297 | 2,891.63p | Negotiated Trade |
10:01:04 - 12-Nov-25 |
| Sell* | 4 | 2,869.00p | Negotiated Trade |
14:29:10 - 10-Nov-25 |
| Buy* | 3 | 2,883.335p | Suspected BUY Trade |
10:01:23 - 10-Nov-25 |
| Buy* | 132 | 2,880.00p | Automatic Execution |
08:44:47 - 10-Nov-25 |
| Sell* | 150 | 2,869.50p | Automatic Execution |
08:18:13 - 10-Nov-25 |
| Sell* | 150 | 2,855.00p | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 2 | 2,887.86p | Suspected BUY Trade |
10:30:42 - 07-Nov-25 |
| Sell* | 150 | 2,876.00p | Automatic Execution |
16:22:02 - 06-Nov-25 |
| Buy* | 3,152 | 2,902.50p | Automatic Execution |
11:47:23 - 06-Nov-25 |
| Buy* | 150 | 2,901.50p | Automatic Execution |
11:47:23 - 06-Nov-25 |
| Buy* | 3,399 | 2,901.50p | Suspected BUY Trade |
11:24:31 - 06-Nov-25 |
| Sell* | 94 | 2,889.715p | Negotiated Trade |
14:59:24 - 05-Nov-25 |
| Sell* | 3 | 2,885.00p | Negotiated Trade |
14:26:56 - 05-Nov-25 |
| Sell* | 6 | 2,885.50p | Automatic Execution |
11:48:29 - 05-Nov-25 |
| Sell* | 144 | 2,885.50p | Automatic Execution |
11:46:38 - 05-Nov-25 |
| Buy* | 66 | 2,909.00p | Automatic Execution |
11:08:08 - 05-Nov-25 |
| Buy* | 76 | 2,906.50p | Automatic Execution |
09:36:00 - 05-Nov-25 |
| Sell* | 481 | 2,889.00p | Automatic Execution |
16:11:35 - 04-Nov-25 |
| Sell* | 150 | 2,892.00p | Automatic Execution |
16:11:22 - 04-Nov-25 |
| Buy* | 2 | 2,897.845p | Suspected BUY Trade |
10:30:35 - 04-Nov-25 |
| Sell* | 456 | 2,883.50p | Automatic Execution |
10:01:15 - 04-Nov-25 |
| Sell* | 72 | 2,885.00p | Automatic Execution |
10:01:15 - 04-Nov-25 |
| Sell* | 78 | 2,885.00p | Automatic Execution |
09:57:50 - 04-Nov-25 |
| Sell* | 81 | 2,872.69p | Negotiated Trade |
16:08:39 - 03-Nov-25 |
| Buy* | 1 | 2,898.50p | Suspected BUY Trade |
14:36:50 - 03-Nov-25 |
| Buy* | 1 | 2,895.865p | Suspected BUY Trade |
10:01:45 - 03-Nov-25 |
| Sell* | 3 | 2,882.635p | Negotiated Trade |
10:00:53 - 03-Nov-25 |
| Buy* | 1 | 2,895.865p | Suspected BUY Trade |
10:00:52 - 03-Nov-25 |
| Sell* | 1 | 2,887.64p | Negotiated Trade |
13:01:11 - 31-Oct-25 |
| Sell* | 2 | 2,881.12p | Negotiated Trade |
10:01:48 - 31-Oct-25 |
| Unknown* | 19 | 2,895.50p | Negotiated Trade |
09:46:14 - 31-Oct-25 |
| Unknown* | -19 | 2,895.50p | Correction Negotiated Trade |
09:46:14 - 31-Oct-25 |
| Buy* | 19 | 2,895.50p | Suspected BUY Trade |
09:46:14 - 31-Oct-25 |
| Sell* | 78 | 2,881.145p | Negotiated Trade |
09:42:43 - 31-Oct-25 |
| Buy* | 150 | 2,888.00p | Automatic Execution |
15:45:36 - 30-Oct-25 |
| Sell* | 240 | 2,865.13p | Negotiated Trade |
15:28:27 - 29-Oct-25 |
| Sell* | 288 | 2,866.635p | Negotiated Trade |
10:01:45 - 29-Oct-25 |
| Buy* | 1 | 2,879.865p | Suspected BUY Trade |
10:01:16 - 29-Oct-25 |
| Sell* | 41 | 2,866.635p | Negotiated Trade |
10:01:07 - 29-Oct-25 |
| Buy* | 78 | 2,882.365p | Suspected BUY Trade |
09:45:44 - 29-Oct-25 |
| Sell* | 150 | 2,845.50p | Automatic Execution |
09:46:42 - 28-Oct-25 |
| Sell* | 2,237 | 2,841.00p | Automatic Execution |
16:18:51 - 27-Oct-25 |
| Sell* | 527 | 2,841.50p | Automatic Execution |
16:18:51 - 27-Oct-25 |
| Buy* | 2 | 2,859.00p | Automatic Execution |
14:15:16 - 27-Oct-25 |
| Buy* | 150 | 2,855.50p | Automatic Execution |
14:15:16 - 27-Oct-25 |
| Sell* | 150 | 2,839.00p | Automatic Execution |
11:32:54 - 27-Oct-25 |
| Sell* | 1,011 | 2,837.19p | Negotiated Trade |
10:00:44 - 27-Oct-25 |
| Sell* | 1,598 | 2,838.50p | Negotiated Trade |
09:49:02 - 27-Oct-25 |
| Sell* | 17 | 2,838.69p | Negotiated Trade |
09:34:14 - 27-Oct-25 |
| Sell* | 33 | 2,831.22p | Negotiated Trade |
15:05:50 - 24-Oct-25 |
| Sell* | 232 | 2,834.63p | Negotiated Trade |
10:01:55 - 24-Oct-25 |
| Sell* | 6 | 2,834.63p | Negotiated Trade |
10:01:41 - 24-Oct-25 |
| Sell* | 2 | 2,834.63p | Negotiated Trade |
10:01:41 - 24-Oct-25 |
| Sell* | 84 | 2,819.50p | Automatic Execution |
12:17:11 - 23-Oct-25 |
| Sell* | 150 | 2,822.50p | Automatic Execution |
12:17:11 - 23-Oct-25 |
| Sell* | 15 | 2,820.13p | Negotiated Trade |
10:37:53 - 23-Oct-25 |
| Sell* | 566 | 2,815.00p | Automatic Execution |
16:20:33 - 22-Oct-25 |
| Sell* | 150 | 2,821.00p | Automatic Execution |
16:03:10 - 22-Oct-25 |
| Sell* | 609 | 2,829.877p | Negotiated Trade |
10:01:23 - 22-Oct-25 |
| Sell* | 4 | 2,816.655p | Negotiated Trade |
15:44:43 - 21-Oct-25 |
| Sell* | 150 | 2,819.50p | Automatic Execution |
14:36:28 - 21-Oct-25 |
| Sell* | 66 | 2,819.13p | Negotiated Trade |
13:08:09 - 21-Oct-25 |
| Sell* | 69 | 2,819.61p | Negotiated Trade |
12:46:37 - 21-Oct-25 |
| Sell* | 13 | 2,808.102p | Negotiated Trade |
16:09:31 - 20-Oct-25 |
| Sell* | 67 | 2,802.635p | Negotiated Trade |
13:00:59 - 20-Oct-25 |
| Sell* | 150 | 2,790.50p | Automatic Execution |
14:53:35 - 17-Oct-25 |
| Sell* | 3 | 2,789.00p | Negotiated Trade |
14:19:12 - 17-Oct-25 |
| Sell* | 7 | 2,774.175p | Negotiated Trade |
10:01:32 - 17-Oct-25 |
| Sell* | 7 | 2,774.175p | Negotiated Trade |
10:01:02 - 17-Oct-25 |
| Sell* | 68 | 2,794.692p | Negotiated Trade |
16:27:36 - 16-Oct-25 |
| Sell* | 150 | 2,798.50p | Automatic Execution |
15:20:30 - 16-Oct-25 |
| Sell* | 3 | 2,794.00p | Negotiated Trade |
14:19:29 - 16-Oct-25 |
| Sell* | 228 | 2,795.635p | Negotiated Trade |
10:00:52 - 16-Oct-25 |
| Sell* | 28 | 2,795.635p | Negotiated Trade |
10:00:47 - 16-Oct-25 |
| Sell* | 21 | 2,813.35p | Negotiated Trade |
15:30:22 - 15-Oct-25 |
| Sell* | 150 | 2,817.00p | Automatic Execution |
14:55:56 - 15-Oct-25 |
| Sell* | 2 | 2,811.00p | Negotiated Trade |
14:14:52 - 14-Oct-25 |
| Sell* | 15 | 2,816.811p | Negotiated Trade |
13:45:57 - 14-Oct-25 |
| Sell* | 150 | 2,819.50p | Automatic Execution |
12:02:15 - 14-Oct-25 |
| Sell* | 6 | 2,816.70p | Negotiated Trade |
10:00:41 - 14-Oct-25 |
| Sell* | 6 | 2,805.50p | Negotiated Trade |
14:20:26 - 13-Oct-25 |
| Sell* | 139 | 2,807.237p | Negotiated Trade |
13:00:50 - 13-Oct-25 |
| Buy* | 4 | 2,822.84p | Suspected BUY Trade |
10:31:12 - 13-Oct-25 |
| Sell* | 150 | 2,811.50p | Automatic Execution |
09:55:05 - 13-Oct-25 |
| Sell* | 74 | 2,824.16p | Negotiated Trade |
16:12:06 - 09-Oct-25 |
| Sell* | 367 | 2,815.50p | Automatic Execution |
15:08:58 - 09-Oct-25 |
| Sell* | 150 | 2,818.00p | Automatic Execution |
15:08:58 - 09-Oct-25 |
| Sell* | 7 | 2,816.13p | Negotiated Trade |
11:44:49 - 09-Oct-25 |
| Sell* | 3 | 2,800.155p | Negotiated Trade |
15:30:21 - 08-Oct-25 |
| Sell* | 150 | 2,804.50p | Automatic Execution |
15:02:59 - 08-Oct-25 |
| Sell* | 96 | 2,806.59p | Negotiated Trade |
12:24:05 - 08-Oct-25 |
| Sell* | 12 | 2,810.275p | Negotiated Trade |
10:24:00 - 08-Oct-25 |
| Sell* | 90 | 2,806.095p | Negotiated Trade |
10:23:38 - 08-Oct-25 |
| Buy* | 4 | 2,815.405p | Suspected BUY Trade |
10:02:19 - 08-Oct-25 |
| Sell* | 2 | 2,806.095p | Negotiated Trade |
10:02:05 - 08-Oct-25 |
| Sell* | 136 | 2,806.00p | Negotiated Trade |
14:25:45 - 07-Oct-25 |
| Sell* | 129 | 2,810.63p | Negotiated Trade |
13:01:04 - 07-Oct-25 |
| Sell* | 8 | 2,805.63p | Negotiated Trade |
12:19:11 - 07-Oct-25 |
| Buy* | 2 | 2,815.37p | Suspected BUY Trade |
10:31:17 - 07-Oct-25 |
| Sell* | 48 | 2,797.135p | Negotiated Trade |
13:52:31 - 03-Oct-25 |
| Sell* | 4 | 2,796.63p | Negotiated Trade |
10:01:15 - 03-Oct-25 |
| Sell* | 1,066 | 2,797.50p | Automatic Execution |
16:03:52 - 02-Oct-25 |
| Sell* | 532 | 2,798.00p | Automatic Execution |
16:03:52 - 02-Oct-25 |
| Sell* | 150 | 2,803.50p | Automatic Execution |
15:26:59 - 02-Oct-25 |
| Sell* | 1,189 | 2,800.13p | Negotiated Trade |
14:47:38 - 02-Oct-25 |