| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 1,791.00p | Automatic Execution |
16:24:17 - 19-Sep-25 |
| Buy* | 558 | 1,788.60p | Suspected BUY Trade |
16:15:45 - 19-Sep-25 |
| Buy* | 1,937 | 1,773.858p | Suspected BUY Trade |
14:12:26 - 17-Sep-25 |
| Sell* | 143 | 1,765.20p | Negotiated Trade |
12:15:18 - 17-Sep-25 |
| Sell* | 1 | 1,776.312p | Negotiated Trade |
15:55:09 - 16-Sep-25 |
| Buy* | 156 | 1,785.40p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 456 | 1,785.40p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 150 | 1,783.60p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Sell* | 7 | 1,787.892p | Negotiated Trade |
14:24:05 - 16-Sep-25 |
| Buy* | 281 | 1,773.60p | Suspected BUY Trade |
11:03:24 - 15-Sep-25 |
| Buy* | 553 | 1,744.80p | Automatic Execution |
13:55:52 - 11-Sep-25 |
| Buy* | 853 | 1,744.60p | Automatic Execution |
13:55:52 - 11-Sep-25 |
| Buy* | 1,106 | 1,742.00p | Suspected BUY Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 972 | 1,747.506p | Suspected BUY Trade |
15:10:39 - 09-Sep-25 |
| Buy* | 100 | 1,755.656p | Suspected BUY Trade |
14:13:54 - 09-Sep-25 |
| Sell* | 1 | 1,701.09p | Negotiated Trade |
15:55:14 - 04-Sep-25 |
| Buy* | 117 | 1,709.91p | Suspected BUY Trade |
15:13:30 - 04-Sep-25 |
| Unknown* | 3,000 | 1,715.00p | Negotiated Trade |
14:28:17 - 03-Sep-25 |
| Buy* | 3,000 | 1,715.00p | Suspected BUY Trade |
14:28:17 - 03-Sep-25 |
| Unknown* | -3,000 | 1,715.00p | Correction Negotiated Trade |
14:28:17 - 03-Sep-25 |
| Buy* | 2,886 | 1,714.078p | Suspected BUY Trade |
14:14:34 - 03-Sep-25 |
| Buy* | 2 | 1,702.80p | Suspected BUY Trade |
08:00:27 - 02-Sep-25 |
| Buy* | 17 | 1,700.00p | Suspected BUY Trade |
10:23:15 - 01-Sep-25 |
| Buy* | 5 | 1,701.00p | Suspected BUY Trade |
08:03:14 - 01-Sep-25 |
| Buy* | 14 | 1,701.60p | Suspected BUY Trade |
08:01:52 - 01-Sep-25 |
| Sell* | 6 | 1,675.688p | Negotiated Trade |
14:14:41 - 26-Aug-25 |
| Buy* | 427 | 1,665.60p | Automatic Execution |
16:21:47 - 15-Aug-25 |
| Buy* | 150 | 1,664.00p | Automatic Execution |
16:21:47 - 15-Aug-25 |
| Buy* | 31 | 1,663.314p | Suspected BUY Trade |
15:16:13 - 15-Aug-25 |
| Sell* | 1 | 1,657.49p | Negotiated Trade |
15:55:20 - 13-Aug-25 |
| Buy* | 104 | 1,669.914p | Suspected BUY Trade |
15:18:18 - 13-Aug-25 |
| Buy* | 2 | 1,649.80p | Automatic Execution |
11:29:33 - 12-Aug-25 |
| Buy* | 2 | 1,650.00p | Automatic Execution |
11:29:22 - 12-Aug-25 |
| Buy* | 2 | 1,650.00p | Automatic Execution |
11:29:17 - 12-Aug-25 |
| Buy* | 31 | 1,644.80p | Automatic Execution |
11:04:57 - 12-Aug-25 |
| Buy* | 17 | 1,645.00p | Automatic Execution |
11:04:01 - 12-Aug-25 |
| Buy* | 17 | 1,644.60p | Automatic Execution |
11:03:20 - 12-Aug-25 |
| Buy* | 24 | 1,645.80p | Automatic Execution |
10:07:37 - 12-Aug-25 |
| Buy* | 21 | 1,645.00p | Automatic Execution |
09:56:43 - 12-Aug-25 |
| Buy* | 15 | 1,650.00p | Automatic Execution |
09:19:51 - 12-Aug-25 |
| Buy* | 17 | 1,650.20p | Automatic Execution |
09:13:12 - 12-Aug-25 |
| Buy* | 19 | 1,648.40p | Automatic Execution |
09:02:27 - 12-Aug-25 |
| Buy* | 15 | 1,649.00p | Automatic Execution |
09:01:36 - 12-Aug-25 |
| Buy* | 23 | 1,647.20p | Automatic Execution |
08:46:48 - 12-Aug-25 |
| Buy* | 3 | 1,622.40p | Automatic Execution |
15:15:04 - 08-Aug-25 |
| Buy* | 14 | 1,582.916p | Suspected BUY Trade |
15:17:38 - 06-Aug-25 |
| Buy* | 429 | 1,585.718p | Suspected BUY Trade |
14:16:37 - 06-Aug-25 |
| Sell* | 597 | 1,549.60p | Automatic Execution |
16:20:13 - 04-Aug-25 |
| Buy* | 2 | 1,554.796p | Suspected BUY Trade |
08:00:51 - 04-Aug-25 |
| Sell* | 150 | 1,542.60p | Automatic Execution |
16:12:50 - 01-Aug-25 |
| Buy* | 19 | 1,552.00p | Suspected BUY Trade |
10:30:11 - 01-Aug-25 |
| Buy* | 5 | 1,557.00p | Suspected BUY Trade |
08:03:41 - 01-Aug-25 |
| Buy* | 15 | 1,559.80p | Suspected BUY Trade |
08:01:44 - 01-Aug-25 |
| Sell* | 568 | 1,641.40p | Negotiated Trade |
14:32:37 - 23-Jul-25 |
| Buy* | 125 | 1,553.60p | Automatic Execution |
15:34:58 - 16-Jul-25 |
| Buy* | 113 | 1,557.80p | Automatic Execution |
15:07:48 - 16-Jul-25 |
| Buy* | 252 | 1,585.043p | Suspected BUY Trade |
10:46:34 - 15-Jul-25 |
| Sell* | 1,087 | 1,579.00p | Automatic Execution |
15:46:13 - 11-Jul-25 |
| Sell* | 1,087 | 1,580.579p | Negotiated Trade |
15:44:15 - 11-Jul-25 |
| Unknown* | 1,087 | 1,580.579p | Negotiated Trade |
15:44:15 - 11-Jul-25 |
| Unknown* | -1,087 | 1,580.579p | Correction Negotiated Trade |
15:44:15 - 11-Jul-25 |
| Buy* | 129 | 1,589.80p | Automatic Execution |
15:37:52 - 11-Jul-25 |
| Buy* | 135 | 1,582.80p | Automatic Execution |
15:02:01 - 11-Jul-25 |
| Buy* | 508 | 1,572.475p | Suspected BUY Trade |
10:49:30 - 10-Jul-25 |
| Buy* | 69 | 1,574.40p | Automatic Execution |
10:09:46 - 10-Jul-25 |
| Sell* | 2 | 1,531.854p | Negotiated Trade |
15:15:58 - 09-Jul-25 |
| Sell* | 256 | 1,545.479p | Negotiated Trade |
13:42:32 - 09-Jul-25 |
| Buy* | 3 | 1,569.716p | Suspected BUY Trade |
10:46:38 - 09-Jul-25 |
| Sell* | 1 | 1,541.888p | Negotiated Trade |
10:46:13 - 09-Jul-25 |
| Buy* | 2 | 1,542.316p | Suspected BUY Trade |
08:00:37 - 02-Jul-25 |
| Buy* | 23 | 1,511.40p | Automatic Execution |
16:05:38 - 01-Jul-25 |
| Unknown* | 20 | 1,510.858p | Negotiated Trade |
10:39:31 - 01-Jul-25 |
| Buy* | 5 | 1,511.00p | Suspected BUY Trade |
08:03:28 - 01-Jul-25 |
| Buy* | 15 | 1,513.00p | Suspected BUY Trade |
08:01:37 - 01-Jul-25 |
| Buy* | 483 | 1,508.60p | Automatic Execution |
16:24:16 - 26-Jun-25 |
| Buy* | 4 | 1,448.324p | Suspected BUY Trade |
15:13:20 - 25-Jun-25 |
| Sell* | 20 | 1,450.40p | Negotiated Trade |
09:48:11 - 25-Jun-25 |
| Buy* | 670 | 1,490.837p | Suspected BUY Trade |
09:29:49 - 18-Jun-25 |
| Buy* | 227 | 1,493.60p | Automatic Execution |
15:21:56 - 17-Jun-25 |
| Buy* | 266 | 1,477.80p | Automatic Execution |
16:29:17 - 13-Jun-25 |
| Buy* | 33 | 1,476.00p | Automatic Execution |
16:29:17 - 13-Jun-25 |
| Buy* | 117 | 1,472.40p | Automatic Execution |
16:11:33 - 13-Jun-25 |
| Buy* | 472 | 1,471.783p | Suspected BUY Trade |
08:01:22 - 13-Jun-25 |
| Buy* | 1 | 1,513.92p | Suspected BUY Trade |
15:55:14 - 11-Jun-25 |
| Sell* | 1 | 1,507.482p | Negotiated Trade |
15:11:14 - 11-Jun-25 |
| Sell* | 1 | 1,509.68p | Negotiated Trade |
10:47:47 - 11-Jun-25 |
| Buy* | 846 | 1,507.20p | Automatic Execution |
15:02:26 - 09-Jun-25 |
| Buy* | 150 | 1,508.00p | Automatic Execution |
14:45:47 - 09-Jun-25 |
| Buy* | 333 | 1,497.306p | Suspected BUY Trade |
10:53:47 - 09-Jun-25 |
| Buy* | 42 | 1,499.40p | Automatic Execution |
15:24:40 - 06-Jun-25 |
| Buy* | 88 | 1,503.60p | Automatic Execution |
15:09:51 - 06-Jun-25 |
| Buy* | 666 | 1,498.541p | Suspected BUY Trade |
11:08:22 - 06-Jun-25 |
| Buy* | 21 | 1,437.20p | Suspected BUY Trade |
10:26:32 - 02-Jun-25 |
| Buy* | 6 | 1,429.26p | Suspected BUY Trade |
08:04:39 - 02-Jun-25 |
| Buy* | 16 | 1,434.914p | Suspected BUY Trade |
08:02:06 - 02-Jun-25 |
| Buy* | 2 | 1,427.00p | Suspected BUY Trade |
08:00:49 - 02-Jun-25 |
| Buy* | 1,300 | 1,427.00p | Automatic Execution |
16:24:06 - 30-May-25 |
| Buy* | 695 | 1,452.60p | Suspected BUY Trade |
09:07:35 - 29-May-25 |
| Buy* | 278 | 1,453.302p | Suspected BUY Trade |
08:01:40 - 29-May-25 |
| Buy* | 691 | 1,453.051p | Suspected BUY Trade |
08:01:11 - 29-May-25 |
| Sell* | 303 | 1,437.60p | Negotiated Trade |
11:28:40 - 27-May-25 |
| Sell* | 305 | 1,438.80p | Negotiated Trade |
10:59:57 - 27-May-25 |
| Buy* | 270 | 1,411.078p | Suspected BUY Trade |
14:20:36 - 23-May-25 |
| Sell* | 6 | 1,429.934p | Negotiated Trade |
15:22:03 - 16-May-25 |
| Sell* | 5 | 1,455.478p | Negotiated Trade |
10:51:11 - 15-May-25 |
| Buy* | 3 | 1,475.654p | Suspected BUY Trade |
15:11:45 - 12-May-25 |
| Buy* | 206 | 1,405.80p | Suspected BUY Trade |
08:01:19 - 09-May-25 |
| Sell* | 2,044 | 1,388.20p | Automatic Execution |
15:48:40 - 07-May-25 |
| Sell* | 150 | 1,391.60p | Automatic Execution |
15:17:37 - 07-May-25 |
| Sell* | 532 | 1,401.60p | Negotiated Trade |
14:20:46 - 07-May-25 |
| Sell* | 1,409 | 1,405.332p | Negotiated Trade |
12:45:09 - 07-May-25 |
| Sell* | 10 | 1,390.80p | Negotiated Trade |
08:02:27 - 06-May-25 |
| Buy* | 21 | 1,392.00p | Suspected BUY Trade |
10:48:50 - 01-May-25 |
| Buy* | 6 | 1,391.60p | Suspected BUY Trade |
08:03:40 - 01-May-25 |
| Buy* | 17 | 1,390.60p | Suspected BUY Trade |
08:01:55 - 01-May-25 |
| Sell* | 180 | 1,357.074p | Negotiated Trade |
14:51:22 - 30-Apr-25 |
| Sell* | 4 | 1,402.082p | Negotiated Trade |
14:20:37 - 29-Apr-25 |
| Sell* | 3 | 1,397.486p | Negotiated Trade |
15:14:26 - 24-Apr-25 |
| Buy* | 11 | 1,405.914p | Suspected BUY Trade |
15:14:26 - 24-Apr-25 |
| Sell* | 1,088 | 1,377.60p | Automatic Execution |
12:29:41 - 23-Apr-25 |
| Sell* | 150 | 1,378.80p | Automatic Execution |
12:29:27 - 23-Apr-25 |
| Unknown* | 1,280 | 1,360.80p | Negotiated Trade |
08:00:27 - 23-Apr-25 |
| Sell* | 1,280 | 1,360.80p | Negotiated Trade |
08:00:27 - 23-Apr-25 |
| Unknown* | -1,280 | 1,360.80p | Correction Negotiated Trade |
08:00:27 - 23-Apr-25 |
| Buy* | 41 | 1,339.718p | Suspected BUY Trade |
14:17:18 - 17-Apr-25 |
| Sell* | 1 | 1,325.082p | Negotiated Trade |
15:55:13 - 16-Apr-25 |
| Buy* | 4 | 1,336.288p | Suspected BUY Trade |
15:15:58 - 16-Apr-25 |
| Sell* | 3 | 1,335.882p | Negotiated Trade |
14:16:31 - 15-Apr-25 |
| Sell* | 56 | 1,286.00p | Negotiated Trade |
13:49:48 - 08-Apr-25 |
| Buy* | 6 | 1,293.866p | Suspected BUY Trade |
08:24:41 - 08-Apr-25 |
| Sell* | 12 | 1,280.734p | Negotiated Trade |
08:24:08 - 08-Apr-25 |
| Buy* | 9 | 1,276.226p | Suspected BUY Trade |
15:21:50 - 04-Apr-25 |
| Sell* | 1 | 1,395.11p | Negotiated Trade |
15:15:58 - 03-Apr-25 |
| Buy* | 1 | 1,421.888p | Suspected BUY Trade |
10:45:51 - 03-Apr-25 |
| Sell* | 3 | 1,455.772p | Negotiated Trade |
14:29:25 - 02-Apr-25 |
| Buy* | 20 | 1,476.80p | Suspected BUY Trade |
08:25:29 - 01-Apr-25 |
| Buy* | 16 | 1,480.80p | Suspected BUY Trade |
08:02:49 - 01-Apr-25 |
| Buy* | 21 | 1,535.118p | Suspected BUY Trade |
10:48:47 - 28-Mar-25 |
| Buy* | 437 | 1,542.20p | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 150 | 1,540.80p | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 641 | 1,556.20p | Suspected BUY Trade |
08:56:45 - 27-Mar-25 |
| Buy* | 96 | 1,553.702p | Suspected BUY Trade |
08:56:11 - 27-Mar-25 |
| Buy* | 90 | 1,553.702p | Suspected BUY Trade |
08:55:28 - 27-Mar-25 |
| Sell* | 752 | 1,584.567p | Negotiated Trade |
08:00:55 - 26-Mar-25 |
| Buy* | 632 | 1,584.00p | Suspected BUY Trade |
15:50:48 - 25-Mar-25 |
| Buy* | 150 | 1,558.00p | Automatic Execution |
08:03:04 - 25-Mar-25 |
| Sell* | 120 | 1,532.732p | Negotiated Trade |
14:30:26 - 21-Mar-25 |
| Buy* | 277 | 1,578.20p | Automatic Execution |
12:44:26 - 20-Mar-25 |
| Buy* | 150 | 1,577.40p | Automatic Execution |
12:44:20 - 20-Mar-25 |
| Buy* | 437 | 1,597.40p | Suspected BUY Trade |
08:01:23 - 20-Mar-25 |
| Buy* | 1 | 1,477.496p | Suspected BUY Trade |
15:55:28 - 12-Mar-25 |
| Sell* | 9 | 1,461.304p | Negotiated Trade |
15:11:12 - 12-Mar-25 |
| Sell* | 12 | 1,474.092p | Negotiated Trade |
10:43:53 - 12-Mar-25 |
| Buy* | 7 | 1,476.908p | Suspected BUY Trade |
10:48:37 - 11-Mar-25 |
| Buy* | 3 | 1,514.704p | Suspected BUY Trade |
10:47:48 - 07-Mar-25 |
| Sell* | 495 | 1,512.40p | Automatic Execution |
16:26:35 - 06-Mar-25 |
| Buy* | 533 | 1,514.00p | Automatic Execution |
16:26:05 - 06-Mar-25 |
| Sell* | 150 | 1,514.20p | Automatic Execution |
16:23:51 - 06-Mar-25 |
| Sell* | 898 | 1,515.20p | Negotiated Trade |
16:00:25 - 06-Mar-25 |
| Sell* | 9 | 1,486.00p | Negotiated Trade |
15:50:14 - 05-Mar-25 |
| Sell* | 271 | 1,448.20p | Negotiated Trade |
14:16:42 - 04-Mar-25 |
| Sell* | 775 | 1,454.20p | Automatic Execution |
10:33:15 - 04-Mar-25 |
| Sell* | 150 | 1,454.80p | Automatic Execution |
10:33:15 - 04-Mar-25 |
| Sell* | 607 | 1,454.80p | Negotiated Trade |
10:01:43 - 04-Mar-25 |
| Sell* | 318 | 1,454.20p | Negotiated Trade |
09:51:23 - 04-Mar-25 |
| Sell* | 3,207 | 1,454.20p | Automatic Execution |
09:50:37 - 04-Mar-25 |
| Sell* | 150 | 1,455.00p | Automatic Execution |
09:50:30 - 04-Mar-25 |
| Sell* | 527 | 1,455.00p | Negotiated Trade |
09:43:11 - 04-Mar-25 |
| Sell* | 632 | 1,455.00p | Negotiated Trade |
09:38:55 - 04-Mar-25 |
| Sell* | 268 | 1,455.20p | Negotiated Trade |
09:36:29 - 04-Mar-25 |
| Sell* | 537 | 1,453.60p | Negotiated Trade |
09:30:08 - 04-Mar-25 |
| Sell* | 1,431 | 1,452.80p | Negotiated Trade |
09:27:59 - 04-Mar-25 |
| Buy* | 20 | 1,510.80p | Suspected BUY Trade |
10:22:15 - 03-Mar-25 |
| Buy* | 15 | 1,508.20p | Suspected BUY Trade |
08:01:50 - 03-Mar-25 |