| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,272.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 735 | 1,278.80p | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Sell* | 735 | 1,281.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 735 | 1,276.40p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 80 | 1,275.20p | Suspected BUY Trade |
10:02:55 - 10-Jul-26 |
| Sell* | 10 | 1,270.00p | Automatic Execution |
15:20:29 - 09-Jul-26 |
| Sell* | 10 | 1,275.00p | Automatic Execution |
15:15:05 - 09-Jul-26 |
| Sell* | 10 | 1,245.00p | Automatic Execution |
16:23:43 - 08-Jul-26 |
| Sell* | 9 | 1,245.00p | Automatic Execution |
16:23:43 - 08-Jul-26 |
| Sell* | 10 | 1,248.00p | Automatic Execution |
16:14:10 - 08-Jul-26 |
| Sell* | 10 | 1,240.00p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 10 | 1,250.00p | Automatic Execution |
09:23:47 - 08-Jul-26 |
| Sell* | 10 | 1,252.00p | Automatic Execution |
09:21:09 - 08-Jul-26 |
| Sell* | 16 | 1,252.00p | Automatic Execution |
15:35:31 - 07-Jul-26 |
| Sell* | 15 | 1,257.00p | Automatic Execution |
15:12:54 - 07-Jul-26 |
| Sell* | 20 | 1,257.00p | Automatic Execution |
15:12:54 - 07-Jul-26 |
| Sell* | 12 | 1,266.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Sell* | 10 | 1,268.00p | Automatic Execution |
10:47:11 - 07-Jul-26 |
| Sell* | 10 | 1,269.00p | Automatic Execution |
08:59:04 - 07-Jul-26 |
| Sell* | 10 | 1,270.00p | Automatic Execution |
08:52:19 - 07-Jul-26 |
| Sell* | 10 | 1,275.00p | Automatic Execution |
14:30:00 - 06-Jul-26 |
| Buy* | 1 | 1,269.40p | Suspected BUY Trade |
16:23:29 - 02-Jul-26 |
| Buy* | 2 | 1,270.20p | Suspected BUY Trade |
16:22:55 - 02-Jul-26 |
| Buy* | 1 | 1,270.20p | Suspected BUY Trade |
16:22:24 - 02-Jul-26 |
| Buy* | 1 | 1,270.20p | Suspected BUY Trade |
16:21:52 - 02-Jul-26 |
| Buy* | 2 | 1,269.60p | Suspected BUY Trade |
16:21:20 - 02-Jul-26 |
| Buy* | 2 | 1,269.00p | Suspected BUY Trade |
16:20:49 - 02-Jul-26 |
| Buy* | 1 | 1,270.00p | Suspected BUY Trade |
16:20:16 - 02-Jul-26 |
| Buy* | 1 | 1,268.80p | Suspected BUY Trade |
16:19:45 - 02-Jul-26 |
| Buy* | 5 | 1,269.40p | Suspected BUY Trade |
16:19:13 - 02-Jul-26 |
| Buy* | 1 | 1,270.60p | Suspected BUY Trade |
16:18:36 - 02-Jul-26 |
| Buy* | 1 | 1,269.80p | Suspected BUY Trade |
16:18:04 - 02-Jul-26 |
| Buy* | 1 | 1,270.40p | Suspected BUY Trade |
16:17:32 - 02-Jul-26 |
| Buy* | 1 | 1,271.20p | Suspected BUY Trade |
16:10:09 - 02-Jul-26 |
| Buy* | 1 | 1,271.80p | Suspected BUY Trade |
16:09:38 - 02-Jul-26 |
| Buy* | 1 | 1,270.60p | Suspected BUY Trade |
16:09:04 - 02-Jul-26 |
| Buy* | 1 | 1,269.80p | Suspected BUY Trade |
16:08:30 - 02-Jul-26 |
| Buy* | 1 | 1,269.20p | Suspected BUY Trade |
16:07:58 - 02-Jul-26 |
| Buy* | 1 | 1,270.00p | Suspected BUY Trade |
16:07:27 - 02-Jul-26 |
| Buy* | 1 | 1,270.80p | Suspected BUY Trade |
16:06:56 - 02-Jul-26 |
| Buy* | 2 | 1,271.20p | Suspected BUY Trade |
16:06:26 - 02-Jul-26 |
| Buy* | 1 | 1,272.60p | Suspected BUY Trade |
16:05:54 - 02-Jul-26 |
| Buy* | 2 | 1,273.00p | Suspected BUY Trade |
16:04:49 - 02-Jul-26 |
| Buy* | 1 | 1,274.20p | Suspected BUY Trade |
16:04:11 - 02-Jul-26 |
| Buy* | 1 | 1,274.80p | Suspected BUY Trade |
16:03:40 - 02-Jul-26 |
| Buy* | 2 | 1,276.60p | Suspected BUY Trade |
16:03:06 - 02-Jul-26 |
| Buy* | 1 | 1,276.60p | Suspected BUY Trade |
16:02:35 - 02-Jul-26 |
| Buy* | 1 | 1,276.60p | Suspected BUY Trade |
16:02:05 - 02-Jul-26 |
| Buy* | 10 | 1,276.40p | Suspected BUY Trade |
16:00:30 - 02-Jul-26 |
| Sell* | 735 | 1,280.60p | Automatic Execution |
15:38:04 - 02-Jul-26 |
| Buy* | 1 | 1,286.80p | Suspected BUY Trade |
14:39:10 - 02-Jul-26 |
| Buy* | 1 | 1,290.60p | Suspected BUY Trade |
14:07:15 - 02-Jul-26 |
| Buy* | 1 | 1,291.00p | Suspected BUY Trade |
14:06:34 - 02-Jul-26 |
| Buy* | 1 | 1,291.40p | Suspected BUY Trade |
13:58:45 - 02-Jul-26 |
| Buy* | 1 | 1,291.40p | Suspected BUY Trade |
13:56:58 - 02-Jul-26 |
| Buy* | 1 | 1,294.60p | Suspected BUY Trade |
13:52:24 - 02-Jul-26 |
| Buy* | 29 | 1,284.20p | Automatic Execution |
12:28:51 - 02-Jul-26 |
| Buy* | 35 | 1,281.046p | Suspected BUY Trade |
11:10:01 - 02-Jul-26 |
| Sell* | 5,778 | 1,296.5423p | Negotiated Trade |
15:34:08 - 30-Jun-26 |
| Buy* | 14,988 | 1,297.973p | Suspected BUY Trade |
15:15:49 - 30-Jun-26 |
| Buy* | 735 | 1,251.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 735 | 1,256.80p | Automatic Execution |
15:10:32 - 29-Jun-26 |
| Buy* | 735 | 1,267.80p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 735 | 1,269.20p | Automatic Execution |
12:00:04 - 29-Jun-26 |
| Buy* | 735 | 1,267.80p | Automatic Execution |
11:47:19 - 29-Jun-26 |
| Sell* | 267 | 1,248.657p | Negotiated Trade |
14:48:59 - 26-Jun-26 |
| Buy* | 800 | 1,248.953p | Suspected BUY Trade |
14:07:43 - 26-Jun-26 |
| Sell* | 606 | 1,285.366p | Negotiated Trade |
13:18:03 - 25-Jun-26 |
| Sell* | 802 | 1,284.903p | Negotiated Trade |
10:27:24 - 25-Jun-26 |
| Buy* | 787 | 1,269.209p | Suspected BUY Trade |
16:23:48 - 23-Jun-26 |
| Sell* | 15 | 1,269.454p | Negotiated Trade |
16:21:11 - 23-Jun-26 |
| Sell* | 1,492 | 1,270.553p | Negotiated Trade |
09:50:53 - 23-Jun-26 |
| Buy* | 125 | 1,273.643p | Suspected BUY Trade |
09:33:50 - 23-Jun-26 |
| Buy* | 125 | 1,272.967p | Suspected BUY Trade |
09:32:25 - 23-Jun-26 |
| Sell* | 735 | 1,306.40p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 418 | 1,315.00p | Automatic Execution |
14:30:00 - 22-Jun-26 |
| Sell* | 184 | 1,304.60p | Automatic Execution |
14:28:34 - 18-Jun-26 |
| Sell* | 184 | 1,304.60p | SI Trade |
14:28:07 - 18-Jun-26 |
| Sell* | 4 | 1,297.197p | Negotiated Trade |
12:53:25 - 18-Jun-26 |
| Buy* | 5,778 | 1,297.758p | Suspected BUY Trade |
08:23:16 - 18-Jun-26 |
| Buy* | 200 | 1,302.189p | Suspected BUY Trade |
09:12:23 - 17-Jun-26 |
| Sell* | 764 | 1,310.784p | Negotiated Trade |
15:21:56 - 16-Jun-26 |
| Buy* | 56 | 1,319.533p | Suspected BUY Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 3,512 | 1,319.1482p | Suspected BUY Trade |
09:36:09 - 16-Jun-26 |
| Buy* | 93 | 1,315.923p | Suspected BUY Trade |
08:58:53 - 16-Jun-26 |
| Buy* | 4 | 1,311.432p | Suspected BUY Trade |
15:06:46 - 15-Jun-26 |
| Sell* | 628 | 1,314.20p | Automatic Execution |
14:53:47 - 15-Jun-26 |
| Buy* | 735 | 1,314.20p | Automatic Execution |
14:53:45 - 15-Jun-26 |
| Buy* | 1,363 | 1,314.1999p | Suspected BUY Trade |
14:53:38 - 15-Jun-26 |
| Buy* | 735 | 1,267.60p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 144 | 1,238.069p | Negotiated Trade |
14:08:19 - 11-Jun-26 |
| Sell* | 735 | 1,238.80p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Sell* | 735 | 1,240.40p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Buy* | 7 | 1,243.88p | Suspected BUY Trade |
12:38:36 - 11-Jun-26 |
| Buy* | 802 | 1,244.913p | Suspected BUY Trade |
09:57:35 - 11-Jun-26 |
| Sell* | 735 | 1,234.40p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 735 | 1,239.00p | Automatic Execution |
12:03:48 - 10-Jun-26 |
| Sell* | 2,054 | 1,237.082p | Negotiated Trade |
11:04:23 - 10-Jun-26 |
| Sell* | 985 | 1,236.758p | Negotiated Trade |
10:44:11 - 10-Jun-26 |
| Buy* | 2,401 | 1,249.156p | Suspected BUY Trade |
16:25:08 - 09-Jun-26 |
| Buy* | 359 | 1,278.924p | Suspected BUY Trade |
14:36:37 - 09-Jun-26 |
| Buy* | 171 | 1,283.343p | Suspected BUY Trade |
14:31:26 - 09-Jun-26 |
| Sell* | 110 | 1,277.477p | Negotiated Trade |
10:52:38 - 09-Jun-26 |
| Sell* | 100 | 1,263.661p | Negotiated Trade |
13:04:49 - 08-Jun-26 |
| Sell* | 35 | 1,264.895p | Negotiated Trade |
12:34:43 - 08-Jun-26 |
| Buy* | 77 | 1,298.129p | Suspected BUY Trade |
08:56:53 - 05-Jun-26 |
| Sell* | 23 | 1,292.508p | Negotiated Trade |
08:00:12 - 05-Jun-26 |
| Sell* | 828 | 1,306.331p | Negotiated Trade |
16:00:26 - 04-Jun-26 |
| Buy* | 11 | 1,303.60p | Suspected BUY Trade |
15:13:54 - 04-Jun-26 |
| Sell* | 1,080 | 1,303.292p | Negotiated Trade |
13:44:23 - 04-Jun-26 |
| Buy* | 18 | 1,326.00p | Suspected BUY Trade |
08:00:08 - 04-Jun-26 |
| Buy* | 4 | 1,318.361p | Suspected BUY Trade |
16:24:43 - 03-Jun-26 |
| Buy* | 303 | 1,320.721p | Suspected BUY Trade |
15:24:05 - 03-Jun-26 |
| Buy* | 37 | 1,322.568p | Suspected BUY Trade |
14:07:06 - 03-Jun-26 |
| Sell* | 760 | 1,317.537p | Negotiated Trade |
15:13:38 - 02-Jun-26 |
| Sell* | 1,844 | 1,314.80p | Automatic Execution |
14:49:51 - 02-Jun-26 |
| Buy* | 1,102 | 1,314.80p | Automatic Execution |
14:49:51 - 02-Jun-26 |
| Buy* | 3,041 | 1,314.9556p | Suspected BUY Trade |
14:49:43 - 02-Jun-26 |
| Buy* | 12 | 1,313.471p | Suspected BUY Trade |
14:19:43 - 02-Jun-26 |
| Buy* | 735 | 1,305.20p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 3,442 | 1,306.80p | Suspected BUY Trade |
14:27:49 - 29-May-26 |
| Buy* | 77 | 1,306.20p | Automatic Execution |
10:48:30 - 29-May-26 |
| Buy* | 77 | 1,306.20p | SI Trade |
10:48:06 - 29-May-26 |
| Buy* | 229 | 1,306.20p | Suspected BUY Trade |
10:25:41 - 29-May-26 |
| Buy* | 735 | 1,295.00p | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 735 | 1,292.80p | Automatic Execution |
15:12:51 - 28-May-26 |
| Buy* | 76 | 1,298.40p | Suspected BUY Trade |
08:00:08 - 28-May-26 |
| Sell* | 735 | 1,285.40p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 760 | 1,300.80p | Suspected BUY Trade |
11:22:55 - 27-May-26 |
| Sell* | 412 | 1,281.00p | Negotiated Trade |
10:26:41 - 26-May-26 |
| Buy* | 208 | 1,272.60p | Automatic Execution |
13:54:45 - 22-May-26 |
| Buy* | 275 | 1,269.40p | Automatic Execution |
13:08:26 - 22-May-26 |
| Buy* | 377 | 1,269.40p | SI Trade |
13:03:56 - 22-May-26 |
| Buy* | 271 | 1,269.20p | Automatic Execution |
13:03:29 - 22-May-26 |
| Buy* | 377 | 1,269.20p | SI Trade |
13:03:02 - 22-May-26 |
| Buy* | 50 | 1,269.40p | Automatic Execution |
12:52:58 - 22-May-26 |
| Buy* | 50 | 1,269.40p | SI Trade |
12:52:29 - 22-May-26 |
| Buy* | 478 | 1,254.40p | Automatic Execution |
16:08:37 - 21-May-26 |
| Sell* | 1 | 1,254.60p | Automatic Execution |
16:06:49 - 21-May-26 |
| Sell* | 768 | 1,235.123p | Negotiated Trade |
15:08:53 - 19-May-26 |
| Sell* | 735 | 1,253.00p | Automatic Execution |
14:49:41 - 18-May-26 |
| Sell* | 735 | 1,253.60p | Automatic Execution |
14:48:48 - 18-May-26 |
| Sell* | 60 | 1,237.4001p | Negotiated Trade |
12:10:16 - 18-May-26 |
| Sell* | 12 | 1,250.17p | Negotiated Trade |
08:05:29 - 18-May-26 |
| Buy* | 735 | 1,254.80p | Automatic Execution |
14:25:00 - 15-May-26 |
| Buy* | 239 | 1,253.7999p | Suspected BUY Trade |
13:16:17 - 15-May-26 |
| Sell* | 274 | 1,257.0001p | Negotiated Trade |
12:13:50 - 15-May-26 |
| Buy* | 2,017 | 1,253.40p | Automatic Execution |
10:15:56 - 15-May-26 |
| Sell* | 735 | 1,253.40p | Automatic Execution |
10:15:56 - 15-May-26 |
| Buy* | 735 | 1,257.00p | Automatic Execution |
09:42:53 - 15-May-26 |
| Sell* | 2,752 | 1,272.1045p | Negotiated Trade |
15:57:28 - 14-May-26 |
| Sell* | 142 | 1,259.00p | Automatic Execution |
16:05:11 - 13-May-26 |
| Buy* | 735 | 1,259.00p | Automatic Execution |
16:01:50 - 13-May-26 |
| Buy* | 735 | 1,257.80p | Automatic Execution |
15:58:01 - 13-May-26 |
| Buy* | 735 | 1,260.40p | Automatic Execution |
12:57:59 - 13-May-26 |
| Buy* | 2,099 | 1,260.40p | Suspected BUY Trade |
12:57:55 - 13-May-26 |
| Unknown* | 2,099 | 1,260.40p | Negotiated Trade |
12:57:55 - 13-May-26 |
| Unknown* | -2,099 | 1,260.40p | Correction Negotiated Trade |
12:57:55 - 13-May-26 |
| Buy* | 877 | 1,260.3999p | Suspected BUY Trade |
12:40:29 - 13-May-26 |
| Buy* | 113 | 1,258.20p | Automatic Execution |
08:07:38 - 13-May-26 |
| Buy* | 273 | 1,258.20p | Automatic Execution |
08:03:04 - 13-May-26 |
| Buy* | 73 | 1,250.80p | SI Trade |
15:26:20 - 12-May-26 |
| Buy* | 76 | 1,251.80p | SI Trade |
15:24:37 - 12-May-26 |
| Buy* | 79 | 1,252.40p | SI Trade |
14:55:41 - 12-May-26 |
| Buy* | 79 | 1,253.00p | SI Trade |
14:34:48 - 12-May-26 |
| Buy* | 79 | 1,253.80p | SI Trade |
09:33:11 - 12-May-26 |
| Sell* | 257 | 1,238.60p | Negotiated Trade |
13:55:19 - 08-May-26 |
| Buy* | 324 | 1,232.731p | Suspected BUY Trade |
09:55:28 - 07-May-26 |
| Buy* | 745 | 1,223.80p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 735 | 1,223.80p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 1,480 | 1,223.8001p | Negotiated Trade |
16:26:24 - 06-May-26 |
| Sell* | 921 | 1,206.40p | Automatic Execution |
16:20:54 - 05-May-26 |
| Buy* | 735 | 1,206.40p | Automatic Execution |
16:20:54 - 05-May-26 |
| Buy* | 828 | 1,206.3999p | Suspected BUY Trade |
16:12:39 - 05-May-26 |
| Buy* | 828 | 1,206.3999p | Suspected BUY Trade |
16:11:54 - 05-May-26 |
| Buy* | 2,997 | 1,205.9894p | Suspected BUY Trade |
15:55:38 - 05-May-26 |
| Sell* | 23 | 1,193.40p | Negotiated Trade |
08:20:50 - 05-May-26 |
| Buy* | 334 | 1,197.60p | Suspected BUY Trade |
15:03:35 - 01-May-26 |
| Buy* | 334 | 1,197.60p | Suspected BUY Trade |
15:02:51 - 01-May-26 |
| Sell* | 435 | 1,179.00p | Negotiated Trade |
13:18:14 - 30-Apr-26 |
| Buy* | 1,085 | 1,168.40p | Automatic Execution |
16:29:16 - 29-Apr-26 |
| Sell* | 735 | 1,168.40p | Automatic Execution |
16:29:16 - 29-Apr-26 |
| Sell* | 1,820 | 1,165.5627p | Negotiated Trade |
14:23:43 - 29-Apr-26 |
| Buy* | 85 | 1,161.00p | Suspected BUY Trade |
16:28:06 - 28-Apr-26 |
| Buy* | 85 | 1,164.40p | Suspected BUY Trade |
13:55:31 - 28-Apr-26 |
| Buy* | 735 | 1,162.00p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 735 | 1,172.00p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 460 | 1,174.60p | Negotiated Trade |
09:40:16 - 27-Apr-26 |
| Buy* | 867 | 1,173.80p | Automatic Execution |
16:18:15 - 24-Apr-26 |
| Buy* | 735 | 1,172.20p | Automatic Execution |
16:18:15 - 24-Apr-26 |
| Buy* | 567 | 1,163.00p | Suspected BUY Trade |
09:34:00 - 24-Apr-26 |
| Buy* | 567 | 1,163.40p | Suspected BUY Trade |
09:32:02 - 24-Apr-26 |
| Sell* | 147 | 1,164.80p | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Buy* | 735 | 1,164.80p | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Sell* | 735 | 1,157.20p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 98 | 1,151.20p | Negotiated Trade |
15:07:10 - 22-Apr-26 |
| Buy* | 86 | 1,150.60p | Suspected BUY Trade |
11:05:04 - 21-Apr-26 |
| Buy* | 735 | 1,143.20p | Automatic Execution |
16:29:57 - 20-Apr-26 |
| Buy* | 882 | 1,143.1999p | Suspected BUY Trade |
16:23:46 - 20-Apr-26 |
| Buy* | 1 | 1,141.20p | Suspected BUY Trade |
16:05:53 - 20-Apr-26 |