| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,220.665p | Negotiated Trade |
15:55:11 - 10-Dec-25 |
| Buy* | 94 | 2,241.405p | Suspected BUY Trade |
15:12:18 - 10-Dec-25 |
| Buy* | 996 | 2,222.00p | Automatic Execution |
16:28:07 - 09-Dec-25 |
| Sell* | 40 | 2,176.595p | Negotiated Trade |
14:16:35 - 09-Dec-25 |
| Buy* | 90 | 2,197.50p | Suspected BUY Trade |
13:04:43 - 09-Dec-25 |
| Sell* | 1 | 2,209.165p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 1,155 | 2,246.605p | Suspected BUY Trade |
15:12:55 - 08-Dec-25 |
| Buy* | 40 | 2,232.38p | Suspected BUY Trade |
14:15:11 - 05-Dec-25 |
| Sell* | 167 | 2,156.50p | Automatic Execution |
16:08:15 - 02-Dec-25 |
| Sell* | 150 | 2,159.50p | Automatic Execution |
16:08:15 - 02-Dec-25 |
| Sell* | 132 | 2,173.50p | Negotiated Trade |
14:31:57 - 02-Dec-25 |
| Sell* | 9 | 2,174.24p | Negotiated Trade |
10:46:01 - 02-Dec-25 |
| Buy* | 1 | 2,194.00p | Suspected BUY Trade |
10:17:05 - 02-Dec-25 |
| Buy* | 45 | 2,183.00p | Automatic Execution |
10:04:05 - 02-Dec-25 |
| Buy* | 81 | 2,183.50p | Automatic Execution |
09:26:13 - 02-Dec-25 |
| Buy* | 34 | 2,183.50p | Automatic Execution |
09:20:23 - 02-Dec-25 |
| Buy* | 35 | 2,183.50p | Automatic Execution |
09:20:17 - 02-Dec-25 |
| Sell* | 74 | 2,166.50p | Negotiated Trade |
14:32:26 - 01-Dec-25 |
| Buy* | 907 | 2,127.50p | Suspected BUY Trade |
16:35:12 - 26-Nov-25 |
| Unknown* | 811 | 2,104.50p | Negotiated Trade |
08:00:23 - 26-Nov-25 |
| Unknown* | -811 | 2,104.50p | Correction Negotiated Trade |
08:00:23 - 26-Nov-25 |
| Buy* | 595 | 2,048.781p | Suspected BUY Trade |
15:13:37 - 24-Nov-25 |
| Buy* | 1,103 | 2,072.50p | Automatic Execution |
16:00:13 - 19-Nov-25 |
| Buy* | 150 | 2,074.00p | Automatic Execution |
14:50:22 - 19-Nov-25 |
| Buy* | 1,208 | 2,057.89p | Suspected BUY Trade |
14:15:08 - 19-Nov-25 |
| Sell* | 55 | 2,049.19p | Negotiated Trade |
10:47:41 - 19-Nov-25 |
| Sell* | 150 | 2,093.50p | Automatic Execution |
08:12:12 - 14-Nov-25 |
| Buy* | 12 | 2,133.39p | Suspected BUY Trade |
14:15:15 - 13-Nov-25 |
| Buy* | 84 | 2,084.787p | Suspected BUY Trade |
10:55:23 - 11-Nov-25 |
| Sell* | 1 | 2,065.60p | Negotiated Trade |
15:55:22 - 10-Nov-25 |
| Buy* | 34 | 2,079.885p | Suspected BUY Trade |
15:12:43 - 10-Nov-25 |
| Buy* | 163 | 2,015.00p | Automatic Execution |
15:26:56 - 07-Nov-25 |
| Buy* | 150 | 2,014.00p | Automatic Execution |
15:26:56 - 07-Nov-25 |
| Buy* | 229 | 2,004.00p | Suspected BUY Trade |
14:36:49 - 07-Nov-25 |
| Sell* | 1 | 2,015.61p | Negotiated Trade |
15:55:20 - 06-Nov-25 |
| Buy* | 85 | 2,041.39p | Suspected BUY Trade |
15:12:58 - 06-Nov-25 |
| Buy* | 76 | 2,016.00p | Automatic Execution |
16:27:47 - 05-Nov-25 |
| Buy* | 376 | 2,016.00p | Automatic Execution |
16:27:47 - 05-Nov-25 |
| Buy* | 150 | 2,013.50p | Automatic Execution |
15:55:04 - 05-Nov-25 |
| Buy* | 292 | 1,999.898p | Suspected BUY Trade |
14:14:39 - 05-Nov-25 |
| Buy* | 49 | 2,002.166p | Suspected BUY Trade |
10:46:26 - 04-Nov-25 |
| Sell* | 150 | 2,009.00p | Automatic Execution |
08:10:00 - 04-Nov-25 |
| Buy* | 24 | 2,062.687p | Suspected BUY Trade |
14:14:55 - 03-Nov-25 |
| Buy* | 48 | 2,065.501p | Suspected BUY Trade |
10:46:22 - 03-Nov-25 |
| Buy* | 14 | 2,071.50p | Suspected BUY Trade |
09:40:10 - 03-Nov-25 |
| Buy* | 4 | 2,074.50p | Suspected BUY Trade |
08:03:29 - 03-Nov-25 |
| Buy* | 11 | 2,076.00p | Suspected BUY Trade |
08:01:47 - 03-Nov-25 |
| Buy* | 1 | 2,078.00p | Suspected BUY Trade |
08:00:48 - 03-Nov-25 |
| Sell* | 1 | 2,090.62p | Negotiated Trade |
15:55:06 - 29-Oct-25 |
| Buy* | 212 | 2,099.88p | Suspected BUY Trade |
15:13:58 - 29-Oct-25 |
| Buy* | 25 | 2,080.215p | Suspected BUY Trade |
10:43:34 - 29-Oct-25 |
| Buy* | 48 | 2,041.00p | Suspected BUY Trade |
15:28:43 - 28-Oct-25 |
| Sell* | 150 | 2,034.50p | Automatic Execution |
13:33:52 - 27-Oct-25 |
| Buy* | 249 | 2,027.00p | Suspected BUY Trade |
15:05:31 - 23-Oct-25 |
| Sell* | 304 | 1,978.80p | Negotiated Trade |
08:01:07 - 23-Oct-25 |
| Buy* | 647 | 1,988.80p | Automatic Execution |
11:01:08 - 22-Oct-25 |
| Buy* | 150 | 1,987.00p | Automatic Execution |
11:01:08 - 22-Oct-25 |
| Unknown* | 797 | 1,998.40p | Negotiated Trade |
08:23:46 - 22-Oct-25 |
| Unknown* | -797 | 1,998.40p | Correction Negotiated Trade |
08:23:45 - 22-Oct-25 |
| Buy* | 797 | 1,998.40p | Suspected BUY Trade |
08:23:45 - 22-Oct-25 |
| Buy* | 335 | 2,023.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 635 | 2,023.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 150 | 2,021.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 785 | 2,021.385p | Suspected BUY Trade |
15:10:17 - 20-Oct-25 |
| Buy* | 140 | 1,996.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Buy* | 150 | 1,994.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Buy* | 49 | 1,998.615p | Suspected BUY Trade |
10:43:04 - 17-Oct-25 |
| Buy* | 121 | 2,051.50p | Suspected BUY Trade |
15:40:44 - 16-Oct-25 |
| Buy* | 25 | 2,046.281p | Suspected BUY Trade |
14:13:09 - 16-Oct-25 |
| Buy* | 169 | 2,049.00p | Suspected BUY Trade |
08:57:22 - 16-Oct-25 |
| Unknown* | 2,009 | 2,052.00p | Negotiated Trade |
14:38:54 - 15-Oct-25 |
| Buy* | 2,009 | 2,052.00p | Suspected BUY Trade |
14:38:54 - 15-Oct-25 |
| Unknown* | -2,009 | 2,052.00p | Correction Negotiated Trade |
14:38:54 - 15-Oct-25 |
| Buy* | 1,738 | 2,051.89p | Suspected BUY Trade |
14:13:32 - 15-Oct-25 |
| Buy* | 271 | 2,028.50p | Suspected BUY Trade |
15:39:35 - 14-Oct-25 |
| Sell* | 386 | 2,025.00p | Automatic Execution |
15:30:41 - 14-Oct-25 |
| Buy* | 150 | 2,025.00p | Automatic Execution |
15:30:41 - 14-Oct-25 |
| Sell* | 150 | 2,014.50p | Automatic Execution |
08:10:50 - 14-Oct-25 |
| Buy* | 488 | 2,028.50p | Suspected BUY Trade |
15:26:06 - 13-Oct-25 |
| Buy* | 48 | 2,057.405p | Suspected BUY Trade |
10:58:52 - 09-Oct-25 |
| Buy* | 679 | 2,018.50p | Automatic Execution |
16:17:12 - 08-Oct-25 |
| Buy* | 150 | 2,016.50p | Automatic Execution |
16:17:12 - 08-Oct-25 |
| Sell* | 1 | 1,940.072p | Negotiated Trade |
15:55:24 - 07-Oct-25 |
| Buy* | 680 | 1,966.726p | Suspected BUY Trade |
15:11:27 - 07-Oct-25 |
| Sell* | 18 | 1,929.00p | Automatic Execution |
11:01:35 - 07-Oct-25 |
| Buy* | 101 | 1,959.296p | Suspected BUY Trade |
10:46:27 - 07-Oct-25 |
| Sell* | 21 | 1,937.80p | Automatic Execution |
08:51:20 - 07-Oct-25 |
| Sell* | 150 | 1,974.40p | Automatic Execution |
14:42:41 - 06-Oct-25 |
| Buy* | 71 | 1,953.892p | Suspected BUY Trade |
15:10:22 - 03-Oct-25 |
| Unknown* | 1,708 | 1,932.00p | Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Buy* | 1,708 | 1,932.00p | Suspected BUY Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | -1,708 | 1,932.00p | Correction Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | 1,708 | 1,932.00p | Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | -1,708 | 1,932.00p | Correction Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Buy* | 1,544 | 1,942.702p | Suspected BUY Trade |
10:44:06 - 02-Oct-25 |
| Buy* | 1 | 1,941.80p | Suspected BUY Trade |
08:01:15 - 02-Oct-25 |
| Buy* | 27 | 1,920.30p | Suspected BUY Trade |
10:45:04 - 01-Oct-25 |
| Buy* | 15 | 1,919.80p | Suspected BUY Trade |
10:41:55 - 01-Oct-25 |
| Buy* | 4 | 1,911.40p | Suspected BUY Trade |
08:03:07 - 01-Oct-25 |
| Buy* | 12 | 1,911.40p | Suspected BUY Trade |
08:02:13 - 01-Oct-25 |
| Buy* | 82 | 1,853.80p | Automatic Execution |
16:03:35 - 25-Sep-25 |
| Sell* | 1 | 1,844.314p | Negotiated Trade |
15:55:14 - 25-Sep-25 |
| Buy* | 150 | 1,852.00p | Automatic Execution |
15:26:55 - 25-Sep-25 |
| Buy* | 241 | 1,849.358p | Suspected BUY Trade |
15:10:16 - 25-Sep-25 |
| Buy* | 150 | 1,842.40p | Automatic Execution |
14:50:55 - 25-Sep-25 |
| Buy* | 171 | 1,861.00p | Suspected BUY Trade |
09:50:48 - 25-Sep-25 |
| Sell* | 1,166 | 1,834.00p | Automatic Execution |
14:18:39 - 24-Sep-25 |
| Buy* | 150 | 1,832.60p | Automatic Execution |
14:09:44 - 24-Sep-25 |
| Buy* | 1,364 | 1,831.922p | Suspected BUY Trade |
13:37:22 - 24-Sep-25 |
| Sell* | 65 | 1,813.20p | Negotiated Trade |
11:46:49 - 24-Sep-25 |
| Sell* | 1 | 1,815.894p | Negotiated Trade |
15:55:23 - 23-Sep-25 |
| Sell* | 238 | 1,815.20p | Negotiated Trade |
15:48:38 - 23-Sep-25 |
| Buy* | 646 | 1,826.924p | Suspected BUY Trade |
15:10:28 - 23-Sep-25 |
| Buy* | 1,840 | 1,797.20p | Automatic Execution |
15:28:53 - 22-Sep-25 |
| Buy* | 43 | 1,794.60p | Automatic Execution |
14:58:09 - 22-Sep-25 |
| Buy* | 81 | 1,791.40p | Automatic Execution |
14:44:23 - 22-Sep-25 |
| Sell* | 158 | 1,774.62p | Negotiated Trade |
08:28:07 - 22-Sep-25 |
| 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 |