| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 1,436.231p | Negotiated Trade |
15:00:48 - 18-Aug-25 |
| Sell* | 63 | 1,437.147p | Negotiated Trade |
14:18:59 - 18-Aug-25 |
| Buy* | 460 | 1,438.086p | Suspected BUY Trade |
14:18:29 - 18-Aug-25 |
| Sell* | 9 | 1,437.096p | Negotiated Trade |
14:17:34 - 18-Aug-25 |
| Buy* | 140 | 1,440.33p | Suspected BUY Trade |
10:38:08 - 18-Aug-25 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:03:39 - 18-Aug-25 |
| Sell* | 1 | 1,435.60p | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Buy* | 7 | 1,439.50p | Suspected BUY Trade |
15:13:45 - 15-Aug-25 |
| Sell* | 1,647 | 1,439.176p | Negotiated Trade |
14:21:28 - 15-Aug-25 |
| Sell* | 12 | 1,439.278p | Negotiated Trade |
14:20:36 - 15-Aug-25 |
| Sell* | 6 | 1,438.20p | Negotiated Trade |
14:19:50 - 15-Aug-25 |
| Sell* | 10 | 1,438.20p | Negotiated Trade |
14:19:39 - 15-Aug-25 |
| Sell* | 9 | 1,439.18p | Negotiated Trade |
14:19:18 - 15-Aug-25 |
| Buy* | 474 | 1,441.10p | Suspected BUY Trade |
10:54:34 - 15-Aug-25 |
| Sell* | 73 | 1,440.878p | Negotiated Trade |
10:33:00 - 15-Aug-25 |
| Sell* | 1 | 1,440.09p | Negotiated Trade |
09:23:28 - 15-Aug-25 |
| Sell* | 2,204 | 1,441.38p | Negotiated Trade |
09:00:36 - 15-Aug-25 |
| Sell* | 395 | 1,440.50p | Negotiated Trade |
09:00:33 - 15-Aug-25 |
| Unknown* | 0 | 1,442.80p | SI Trade |
08:07:34 - 15-Aug-25 |
| Sell* | 121 | 1,438.80p | Uncrossing Trade |
16:35:26 - 14-Aug-25 |
| Sell* | 557 | 1,441.629p | Negotiated Trade |
15:00:35 - 14-Aug-25 |
| Sell* | 134 | 1,441.946p | Negotiated Trade |
14:18:55 - 14-Aug-25 |
| Buy* | 12 | 1,442.943p | Suspected BUY Trade |
14:17:50 - 14-Aug-25 |
| Sell* | 1,237 | 1,441.966p | Negotiated Trade |
14:17:23 - 14-Aug-25 |
| Buy* | 85 | 1,445.47p | Suspected BUY Trade |
10:39:57 - 14-Aug-25 |
| Sell* | 121 | 1,444.60p | Automatic Execution |
10:32:29 - 14-Aug-25 |
| Sell* | 555 | 1,444.69p | Negotiated Trade |
10:31:00 - 14-Aug-25 |
| Sell* | 706 | 1,445.482p | Negotiated Trade |
10:31:00 - 14-Aug-25 |
| Sell* | 2 | 1,444.51p | Negotiated Trade |
09:22:43 - 14-Aug-25 |
| Buy* | 1,326 | 1,445.246p | Suspected BUY Trade |
09:00:31 - 14-Aug-25 |
| Sell* | 2 | 1,443.11p | Negotiated Trade |
15:23:00 - 13-Aug-25 |
| Buy* | 42 | 1,444.78p | Suspected BUY Trade |
15:07:43 - 13-Aug-25 |
| Sell* | 1,390 | 1,444.078p | Negotiated Trade |
15:00:34 - 13-Aug-25 |
| Sell* | 2,016 | 1,443.58p | Negotiated Trade |
14:13:57 - 13-Aug-25 |
| Sell* | 2,340 | 1,443.58p | Negotiated Trade |
14:13:27 - 13-Aug-25 |
| Sell* | 27 | 1,443.10p | Negotiated Trade |
10:20:15 - 13-Aug-25 |
| Sell* | 5 | 1,443.50p | Negotiated Trade |
09:25:10 - 13-Aug-25 |
| Sell* | 679 | 1,443.71p | Negotiated Trade |
09:00:41 - 13-Aug-25 |
| Buy* | 510 | 1,444.745p | Suspected BUY Trade |
09:00:40 - 13-Aug-25 |
| Sell* | 1 | 1,441.91p | Negotiated Trade |
15:22:33 - 12-Aug-25 |
| Unknown* | 0 | 1,444.80p | SI Trade |
15:10:44 - 12-Aug-25 |
| Buy* | 4,677 | 1,443.397p | Suspected BUY Trade |
15:00:29 - 12-Aug-25 |
| Sell* | 76 | 1,441.892p | Negotiated Trade |
15:00:27 - 12-Aug-25 |
| Sell* | 983 | 1,444.682p | Negotiated Trade |
14:26:45 - 12-Aug-25 |
| Buy* | 5 | 1,444.517p | Suspected BUY Trade |
14:24:13 - 12-Aug-25 |
| Sell* | 103 | 1,444.478p | Negotiated Trade |
14:23:14 - 12-Aug-25 |
| Sell* | 234 | 1,446.112p | Negotiated Trade |
12:25:21 - 12-Aug-25 |
| Sell* | 351 | 1,446.957p | Negotiated Trade |
10:31:33 - 12-Aug-25 |
| Buy* | 265 | 1,447.996p | Suspected BUY Trade |
10:31:32 - 12-Aug-25 |
| Sell* | 13 | 1,446.91p | Negotiated Trade |
10:25:42 - 12-Aug-25 |
| Sell* | 16,191 | 1,448.02p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 66 | 1,448.878p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 68 | 1,453.278p | Negotiated Trade |
15:00:28 - 11-Aug-25 |
| Sell* | 314 | 1,452.00p | Automatic Execution |
14:26:24 - 11-Aug-25 |
| Sell* | 5 | 1,453.078p | Negotiated Trade |
14:26:15 - 11-Aug-25 |
| Sell* | 298 | 1,452.00p | Negotiated Trade |
14:25:56 - 11-Aug-25 |
| Sell* | 3,204 | 1,452.40p | Negotiated Trade |
14:25:17 - 11-Aug-25 |
| Sell* | 500 | 1,453.576p | Negotiated Trade |
14:24:57 - 11-Aug-25 |
| Sell* | 10,059 | 1,452.40p | Negotiated Trade |
14:24:34 - 11-Aug-25 |
| Sell* | 892 | 1,453.576p | Negotiated Trade |
14:24:12 - 11-Aug-25 |
| Sell* | 873 | 1,451.22p | Negotiated Trade |
10:34:49 - 11-Aug-25 |
| Sell* | 682 | 1,451.58p | Negotiated Trade |
10:31:36 - 11-Aug-25 |
| Sell* | 1 | 1,452.22p | Negotiated Trade |
09:24:36 - 11-Aug-25 |
| Sell* | 103 | 1,453.18p | Negotiated Trade |
09:14:10 - 11-Aug-25 |
| Buy* | 330 | 1,453.735p | Suspected BUY Trade |
09:00:34 - 11-Aug-25 |
| Buy* | 340 | 1,452.60p | Suspected BUY Trade |
16:23:31 - 08-Aug-25 |
| Buy* | 717 | 1,453.243p | Suspected BUY Trade |
15:00:34 - 08-Aug-25 |
| Buy* | 3 | 1,453.58p | Suspected BUY Trade |
14:54:44 - 08-Aug-25 |
| Sell* | 1,067 | 1,452.515p | Negotiated Trade |
14:23:38 - 08-Aug-25 |
| Sell* | 186 | 1,452.518p | Negotiated Trade |
14:23:25 - 08-Aug-25 |
| Sell* | 3,647 | 1,452.58p | Negotiated Trade |
14:22:50 - 08-Aug-25 |
| Sell* | 1,033 | 1,452.55p | Negotiated Trade |
14:22:27 - 08-Aug-25 |
| Sell* | 4,312 | 1,452.511p | Negotiated Trade |
14:22:10 - 08-Aug-25 |
| Buy* | 131 | 1,453.915p | Suspected BUY Trade |
14:21:21 - 08-Aug-25 |
| Sell* | 310,131 | 1,452.533p | Negotiated Trade |
14:21:19 - 08-Aug-25 |
| Sell* | 310,567 | 1,452.422p | Negotiated Trade |
14:19:57 - 08-Aug-25 |
| Buy* | 562 | 1,453.817p | Suspected BUY Trade |
14:19:41 - 08-Aug-25 |
| Sell* | 26,006 | 1,452.50p | Negotiated Trade |
14:18:49 - 08-Aug-25 |
| Sell* | 1,717 | 1,453.167p | Negotiated Trade |
12:24:52 - 08-Aug-25 |
| Buy* | 6 | 1,454.42p | Suspected BUY Trade |
12:24:50 - 08-Aug-25 |
| Sell* | 2,646 | 1,452.718p | Negotiated Trade |
12:18:44 - 08-Aug-25 |
| Buy* | 2,812 | 1,454.62p | Suspected BUY Trade |
11:27:10 - 08-Aug-25 |
| Sell* | 3,715 | 1,453.18p | Negotiated Trade |
11:23:03 - 08-Aug-25 |
| Sell* | 347 | 1,452.82p | Negotiated Trade |
11:16:35 - 08-Aug-25 |
| Sell* | 313 | 1,452.80p | Automatic Execution |
10:34:31 - 08-Aug-25 |
| Sell* | 835 | 1,453.40p | Automatic Execution |
10:34:22 - 08-Aug-25 |
| Sell* | 83,396 | 1,454.16p | Negotiated Trade |
10:31:52 - 08-Aug-25 |
| Buy* | 1,649 | 1,455.44p | Suspected BUY Trade |
10:31:51 - 08-Aug-25 |
| Sell* | 162 | 1,454.16p | Negotiated Trade |
10:02:18 - 08-Aug-25 |
| Sell* | 1 | 1,455.18p | Negotiated Trade |
09:23:01 - 08-Aug-25 |
| Buy* | 1,744 | 1,456.62p | Suspected BUY Trade |
09:00:38 - 08-Aug-25 |
| Sell* | 1 | 1,458.54p | Negotiated Trade |
15:24:38 - 07-Aug-25 |
| Buy* | 4 | 1,460.22p | Suspected BUY Trade |
15:13:41 - 07-Aug-25 |
| Buy* | 282 | 1,459.90p | Suspected BUY Trade |
15:00:36 - 07-Aug-25 |
| Sell* | 61 | 1,456.379p | Negotiated Trade |
15:00:35 - 07-Aug-25 |
| Sell* | 6 | 1,458.20p | Negotiated Trade |
14:27:05 - 07-Aug-25 |
| Sell* | 467 | 1,458.20p | Negotiated Trade |
14:26:58 - 07-Aug-25 |
| Sell* | 1,286 | 1,457.80p | Negotiated Trade |
14:26:53 - 07-Aug-25 |
| Buy* | 1 | 1,465.20p | Automatic Execution |
11:09:59 - 07-Aug-25 |
| Buy* | 708 | 1,466.44p | Suspected BUY Trade |
10:34:34 - 07-Aug-25 |
| Sell* | 3,324 | 1,464.44p | Negotiated Trade |
09:00:40 - 07-Aug-25 |
| Buy* | 566 | 1,466.36p | Suspected BUY Trade |
09:00:40 - 07-Aug-25 |
| Buy* | 1,343 | 1,468.051p | Suspected BUY Trade |
14:28:41 - 06-Aug-25 |
| Buy* | 979 | 1,467.923p | Suspected BUY Trade |
14:28:08 - 06-Aug-25 |
| Sell* | 25 | 1,467.984p | Negotiated Trade |
14:27:40 - 06-Aug-25 |
| Sell* | 66 | 1,466.80p | Negotiated Trade |
14:15:20 - 06-Aug-25 |
| Sell* | 32 | 1,466.98p | Negotiated Trade |
10:43:28 - 06-Aug-25 |
| Sell* | 39 | 1,466.26p | Negotiated Trade |
09:00:50 - 06-Aug-25 |
| Buy* | 1,640 | 1,468.34p | Suspected BUY Trade |
09:00:49 - 06-Aug-25 |
| Buy* | 50 | 1,469.76p | Suspected BUY Trade |
15:04:06 - 05-Aug-25 |
| Sell* | 21 | 1,466.80p | Negotiated Trade |
14:26:38 - 05-Aug-25 |
| Sell* | 32 | 1,466.80p | Negotiated Trade |
14:26:00 - 05-Aug-25 |
| Buy* | 228 | 1,467.726p | Suspected BUY Trade |
14:25:26 - 05-Aug-25 |
| Sell* | 128 | 1,466.80p | Negotiated Trade |
14:24:59 - 05-Aug-25 |
| Buy* | 3,929 | 1,469.18p | Suspected BUY Trade |
12:31:35 - 05-Aug-25 |
| Sell* | 31 | 1,467.58p | Negotiated Trade |
12:22:02 - 05-Aug-25 |
| Buy* | 67 | 1,467.981p | Suspected BUY Trade |
10:31:22 - 05-Aug-25 |
| Sell* | 12 | 1,468.38p | Negotiated Trade |
09:26:44 - 05-Aug-25 |
| Buy* | 1,785 | 1,471.438p | Suspected BUY Trade |
09:00:43 - 05-Aug-25 |
| Unknown* | 0 | 1,466.60p | SI Trade |
08:05:51 - 05-Aug-25 |
| Unknown* | 0 | 1,466.60p | SI Trade |
08:05:47 - 05-Aug-25 |
| Buy* | 73 | 1,468.00p | Automatic Execution |
08:01:11 - 05-Aug-25 |
| Buy* | 23 | 1,468.02p | Suspected BUY Trade |
15:18:47 - 04-Aug-25 |
| Sell* | 31 | 1,465.423p | Negotiated Trade |
15:00:29 - 04-Aug-25 |
| Sell* | 28 | 1,468.682p | Negotiated Trade |
14:23:00 - 04-Aug-25 |
| Sell* | 242 | 1,467.80p | Negotiated Trade |
14:22:11 - 04-Aug-25 |
| Unknown* | 0 | 1,469.40p | SI Trade |
13:48:41 - 04-Aug-25 |
| Sell* | 78 | 1,465.42p | Negotiated Trade |
11:53:55 - 04-Aug-25 |
| Sell* | 1 | 1,464.44p | Negotiated Trade |
09:24:12 - 04-Aug-25 |
| Sell* | 190 | 1,465.878p | Negotiated Trade |
09:00:30 - 04-Aug-25 |
| Unknown* | 0 | 1,467.00p | SI Trade |
08:29:50 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
08:29:21 - 04-Aug-25 |
| Sell* | 399 | 1,466.40p | Automatic Execution |
08:23:14 - 04-Aug-25 |
| Buy* | 2 | 1,466.80p | Automatic Execution |
08:10:15 - 04-Aug-25 |
| Unknown* | 0 | 1,467.00p | SI Trade |
08:10:15 - 04-Aug-25 |
| Buy* | 2 | 1,466.80p | SI Trade |
08:10:15 - 04-Aug-25 |
| Buy* | 2 | 1,466.80p | Automatic Execution |
08:09:06 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | SI Trade |
08:09:05 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
08:08:57 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | SI Trade |
08:08:57 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
08:08:46 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | SI Trade |
08:08:46 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
08:08:07 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | SI Trade |
08:08:07 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
08:07:35 - 04-Aug-25 |
| Buy* | 1 | 1,467.20p | Automatic Execution |
08:07:35 - 04-Aug-25 |
| Buy* | 1 | 1,466.80p | SI Trade |
08:07:35 - 04-Aug-25 |
| Unknown* | 0 | 1,467.20p | SI Trade |
08:07:35 - 04-Aug-25 |
| Unknown* | 0 | 1,467.80p | SI Trade |
08:03:04 - 04-Aug-25 |
| Buy* | 65 | 1,467.80p | Automatic Execution |
08:03:04 - 04-Aug-25 |
| Buy* | 312 | 1,468.20p | Automatic Execution |
15:51:21 - 01-Aug-25 |
| Buy* | 1 | 1,468.58p | Suspected BUY Trade |
15:35:32 - 01-Aug-25 |
| Buy* | 9 | 1,470.06p | Suspected BUY Trade |
15:00:43 - 01-Aug-25 |
| Buy* | 57 | 1,465.327p | Suspected BUY Trade |
14:29:31 - 01-Aug-25 |
| Sell* | 52 | 1,463.60p | Negotiated Trade |
14:28:42 - 01-Aug-25 |
| Buy* | 1,204 | 1,465.117p | Suspected BUY Trade |
14:28:22 - 01-Aug-25 |
| Buy* | 11 | 1,462.944p | Suspected BUY Trade |
10:31:20 - 01-Aug-25 |
| Buy* | 195 | 1,461.08p | Suspected BUY Trade |
09:47:22 - 01-Aug-25 |
| Sell* | 1 | 1,458.30p | Negotiated Trade |
09:23:55 - 01-Aug-25 |
| Buy* | 752 | 1,457.943p | Suspected BUY Trade |
09:00:42 - 01-Aug-25 |
| Buy* | 153 | 1,459.40p | Automatic Execution |
16:22:58 - 31-Jul-25 |
| Buy* | 710 | 1,459.40p | Automatic Execution |
16:22:58 - 31-Jul-25 |
| Buy* | 48 | 1,460.98p | Suspected BUY Trade |
15:15:14 - 31-Jul-25 |
| Sell* | 52 | 1,459.22p | Negotiated Trade |
15:01:28 - 31-Jul-25 |
| Buy* | 124 | 1,460.583p | Suspected BUY Trade |
15:01:28 - 31-Jul-25 |
| Sell* | 11 | 1,458.064p | Negotiated Trade |
14:14:21 - 31-Jul-25 |
| Sell* | 13 | 1,457.951p | Negotiated Trade |
14:12:52 - 31-Jul-25 |
| Buy* | 36 | 1,459.138p | Suspected BUY Trade |
14:12:45 - 31-Jul-25 |
| Buy* | 4,905 | 1,457.051p | Suspected BUY Trade |
10:31:30 - 31-Jul-25 |
| Buy* | 29 | 1,456.222p | Suspected BUY Trade |
09:00:27 - 31-Jul-25 |
| Sell* | 67 | 1,454.873p | Negotiated Trade |
09:00:26 - 31-Jul-25 |
| Unknown* | 0 | 1,452.60p | SI Trade |
14:28:00 - 30-Jul-25 |
| Sell* | 1,153 | 1,451.584p | Negotiated Trade |
14:24:22 - 30-Jul-25 |
| Unknown* | 0 | 1,452.40p | SI Trade |
14:20:36 - 30-Jul-25 |
| Buy* | 1 | 1,452.40p | Automatic Execution |
14:20:36 - 30-Jul-25 |
| Buy* | 1 | 1,452.40p | Automatic Execution |
14:20:31 - 30-Jul-25 |
| Sell* | 1 | 1,451.80p | Negotiated Trade |
09:22:56 - 30-Jul-25 |
| Buy* | 643 | 1,452.379p | Suspected BUY Trade |
09:00:59 - 30-Jul-25 |
| Buy* | 1 | 1,453.60p | Suspected BUY Trade |
08:09:25 - 30-Jul-25 |
| Sell* | 1,379 | 1,453.682p | Negotiated Trade |
16:05:35 - 29-Jul-25 |
| Buy* | 315 | 1,453.00p | Automatic Execution |
14:21:14 - 29-Jul-25 |
| Buy* | 1,155 | 1,453.00p | Automatic Execution |
14:21:14 - 29-Jul-25 |
| Buy* | 13,597 | 1,453.60p | Suspected BUY Trade |
14:19:56 - 29-Jul-25 |
| Sell* | 231 | 1,452.00p | Negotiated Trade |
14:19:24 - 29-Jul-25 |
| Sell* | 1 | 1,451.40p | Automatic Execution |
12:43:59 - 29-Jul-25 |
| Buy* | 127 | 1,451.24p | Suspected BUY Trade |
09:47:55 - 29-Jul-25 |
| Sell* | 1 | 1,450.04p | Negotiated Trade |
09:36:18 - 29-Jul-25 |
| Sell* | 144 | 1,449.96p | Negotiated Trade |
09:00:49 - 29-Jul-25 |
| Sell* | 3,586 | 1,450.584p | Negotiated Trade |
09:00:47 - 29-Jul-25 |
| Unknown* | 0 | 1,452.20p | SI Trade |
08:02:11 - 29-Jul-25 |
| Sell* | 12 | 1,444.76p | Negotiated Trade |
15:00:27 - 28-Jul-25 |
| Buy* | 3,578 | 1,445.602p | Suspected BUY Trade |
15:00:26 - 28-Jul-25 |
| Buy* | 4,839 | 1,445.603p | Suspected BUY Trade |
14:19:09 - 28-Jul-25 |
| Buy* | 8 | 1,445.734p | Suspected BUY Trade |
14:18:53 - 28-Jul-25 |
| Buy* | 2,697 | 1,449.24p | Suspected BUY Trade |
10:03:21 - 28-Jul-25 |
| Unknown* | 0 | 1,451.60p | SI Trade |
08:04:41 - 28-Jul-25 |
| Buy* | 48 | 1,445.739p | Suspected BUY Trade |
15:00:34 - 25-Jul-25 |
| Buy* | 720 | 1,445.818p | Suspected BUY Trade |
14:24:28 - 25-Jul-25 |
| Sell* | 298 | 1,444.384p | Negotiated Trade |
14:23:57 - 25-Jul-25 |
| Buy* | 339 | 1,445.779p | Suspected BUY Trade |
14:23:13 - 25-Jul-25 |