| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 688 | 1,513.00p | Automatic Execution |
16:24:24 - 10-Jul-26 |
| Sell* | 978 | 1,513.20p | Automatic Execution |
16:24:24 - 10-Jul-26 |
| Sell* | 1,670 | 1,512.872p | Negotiated Trade |
16:10:27 - 10-Jul-26 |
| Buy* | 83 | 1,512.80p | Automatic Execution |
14:43:01 - 10-Jul-26 |
| Buy* | 258 | 1,509.40p | Automatic Execution |
14:40:57 - 10-Jul-26 |
| Buy* | 262 | 1,516.60p | Automatic Execution |
14:35:40 - 10-Jul-26 |
| Buy* | 257 | 1,517.20p | Automatic Execution |
14:24:38 - 10-Jul-26 |
| Buy* | 241 | 1,517.40p | Automatic Execution |
14:10:47 - 10-Jul-26 |
| Buy* | 245 | 1,518.00p | Automatic Execution |
14:05:23 - 10-Jul-26 |
| Buy* | 263 | 1,519.00p | Automatic Execution |
13:59:55 - 10-Jul-26 |
| Buy* | 250 | 1,520.40p | Automatic Execution |
13:54:22 - 10-Jul-26 |
| Buy* | 249 | 1,520.00p | Automatic Execution |
13:48:49 - 10-Jul-26 |
| Buy* | 257 | 1,525.60p | Automatic Execution |
13:26:05 - 10-Jul-26 |
| Buy* | 1,012 | 1,529.60p | Automatic Execution |
14:45:43 - 09-Jul-26 |
| Buy* | 278 | 1,509.80p | Automatic Execution |
11:04:29 - 09-Jul-26 |
| Buy* | 278 | 1,509.80p | Automatic Execution |
10:59:42 - 09-Jul-26 |
| Buy* | 279 | 1,509.80p | Automatic Execution |
10:47:37 - 09-Jul-26 |
| Buy* | 267 | 1,492.20p | Automatic Execution |
12:14:26 - 08-Jul-26 |
| Sell* | 770 | 1,481.60p | Automatic Execution |
11:02:21 - 08-Jul-26 |
| Sell* | 890 | 1,481.60p | Automatic Execution |
11:02:16 - 08-Jul-26 |
| Sell* | 890 | 1,481.60p | Automatic Execution |
11:02:16 - 08-Jul-26 |
| Sell* | 2,041 | 1,470.477p | Negotiated Trade |
10:28:18 - 08-Jul-26 |
| Buy* | 1 | 1,517.00p | SI Trade |
11:00:24 - 07-Jul-26 |
| Buy* | 1 | 1,517.00p | SI Trade |
11:00:22 - 07-Jul-26 |
| Buy* | 2 | 1,517.00p | Automatic Execution |
11:00:22 - 07-Jul-26 |
| Buy* | 13 | 1,516.80p | Automatic Execution |
10:52:51 - 07-Jul-26 |
| Unknown* | 0 | 1,517.00p | SI Trade |
10:48:19 - 07-Jul-26 |
| Buy* | 2 | 1,517.00p | Automatic Execution |
10:48:17 - 07-Jul-26 |
| Buy* | 1 | 1,517.00p | SI Trade |
10:48:16 - 07-Jul-26 |
| Buy* | 18 | 1,517.20p | Automatic Execution |
10:48:14 - 07-Jul-26 |
| Buy* | 4 | 1,520.27p | Suspected BUY Trade |
10:30:33 - 07-Jul-26 |
| Buy* | 1 | 1,548.20p | SI Trade |
13:37:38 - 06-Jul-26 |
| Buy* | 3 | 1,548.00p | Automatic Execution |
13:37:33 - 06-Jul-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
13:37:33 - 06-Jul-26 |
| Buy* | 11 | 1,548.20p | Automatic Execution |
13:37:33 - 06-Jul-26 |
| Buy* | 2 | 1,548.60p | SI Trade |
13:36:43 - 06-Jul-26 |
| Buy* | 3 | 1,548.80p | SI Trade |
13:36:36 - 06-Jul-26 |
| Buy* | 3 | 1,548.60p | Automatic Execution |
13:36:36 - 06-Jul-26 |
| Sell* | 4 | 1,535.00p | Automatic Execution |
11:14:46 - 06-Jul-26 |
| Sell* | 6 | 1,535.00p | SI Trade |
11:14:43 - 06-Jul-26 |
| Buy* | 320 | 1,550.60p | Automatic Execution |
08:40:07 - 06-Jul-26 |
| Buy* | 967 | 1,550.40p | Automatic Execution |
08:40:07 - 06-Jul-26 |
| Buy* | 966 | 1,550.864p | Suspected BUY Trade |
08:29:40 - 06-Jul-26 |
| Buy* | 1 | 1,557.60p | SI Trade |
08:02:01 - 06-Jul-26 |
| Buy* | 161 | 1,551.20p | Suspected BUY Trade |
08:58:57 - 03-Jul-26 |
| Buy* | 160 | 1,560.80p | Suspected BUY Trade |
09:12:10 - 01-Jul-26 |
| Buy* | 3 | 1,560.60p | Suspected BUY Trade |
08:00:25 - 01-Jul-26 |
| Unknown* | 0 | 1,577.20p | SI Trade |
08:02:10 - 30-Jun-26 |
| Buy* | 2 | 1,537.20p | SI Trade |
16:20:12 - 29-Jun-26 |
| Buy* | 3 | 1,537.00p | SI Trade |
16:20:10 - 29-Jun-26 |
| Buy* | 3 | 1,537.00p | Automatic Execution |
16:20:10 - 29-Jun-26 |
| Buy* | 1 | 1,537.00p | SI Trade |
16:20:08 - 29-Jun-26 |
| Buy* | 3 | 1,537.00p | Automatic Execution |
16:20:08 - 29-Jun-26 |
| Buy* | 1 | 1,536.20p | SI Trade |
15:53:16 - 29-Jun-26 |
| Buy* | 3 | 1,536.20p | Automatic Execution |
15:53:14 - 29-Jun-26 |
| Buy* | 3 | 1,536.20p | SI Trade |
15:53:14 - 29-Jun-26 |
| Buy* | 3 | 1,536.40p | Automatic Execution |
15:53:12 - 29-Jun-26 |
| Buy* | 1 | 1,536.40p | SI Trade |
15:53:11 - 29-Jun-26 |
| Sell* | 35 | 1,549.155p | Negotiated Trade |
10:30:49 - 29-Jun-26 |
| Buy* | 1 | 1,565.60p | SI Trade |
09:19:11 - 29-Jun-26 |
| Buy* | 3 | 1,565.60p | Automatic Execution |
09:19:06 - 29-Jun-26 |
| Unknown* | 0 | 1,565.60p | SI Trade |
09:19:02 - 29-Jun-26 |
| Buy* | 13 | 1,565.60p | Automatic Execution |
09:18:54 - 29-Jun-26 |
| Buy* | 1 | 1,566.20p | SI Trade |
08:02:24 - 29-Jun-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
10:29:07 - 26-Jun-26 |
| Buy* | 1 | 1,545.60p | SI Trade |
10:29:02 - 26-Jun-26 |
| Buy* | 3 | 1,545.60p | Automatic Execution |
10:29:02 - 26-Jun-26 |
| Buy* | 15 | 1,545.60p | Automatic Execution |
10:28:57 - 26-Jun-26 |
| Unknown* | 0 | 1,604.20p | SI Trade |
08:43:57 - 25-Jun-26 |
| Buy* | 157 | 1,583.80p | Suspected BUY Trade |
11:59:56 - 24-Jun-26 |
| Unknown* | 0 | 1,551.40p | SI Trade |
13:59:44 - 23-Jun-26 |
| Buy* | 158 | 1,571.80p | Automatic Execution |
10:24:20 - 23-Jun-26 |
| Buy* | 158 | 1,572.60p | SI Trade |
08:35:13 - 23-Jun-26 |
| Buy* | 2 | 1,571.40p | SI Trade |
08:00:48 - 23-Jun-26 |
| Buy* | 3 | 1,571.40p | SI Trade |
08:00:43 - 23-Jun-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:00:43 - 23-Jun-26 |
| Buy* | 3 | 1,571.40p | Automatic Execution |
08:00:43 - 23-Jun-26 |
| Buy* | 3 | 1,571.80p | Automatic Execution |
08:00:43 - 23-Jun-26 |
| Buy* | 27 | 1,571.80p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 5 | 1,568.60p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
14:38:04 - 22-Jun-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
12:52:00 - 19-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
12:44:51 - 19-Jun-26 |
| Unknown* | 0 | 1,630.60p | SI Trade |
08:10:32 - 19-Jun-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:03:19 - 19-Jun-26 |
| Buy* | 2 | 1,592.20p | SI Trade |
11:40:46 - 16-Jun-26 |
| Buy* | 4 | 1,589.40p | SI Trade |
11:40:44 - 16-Jun-26 |
| Buy* | 3 | 1,589.40p | Automatic Execution |
11:40:44 - 16-Jun-26 |
| Sell* | 4 | 1,575.60p | Automatic Execution |
10:47:14 - 16-Jun-26 |
| Sell* | 6 | 1,575.60p | SI Trade |
10:47:14 - 16-Jun-26 |
| Sell* | 1 | 1,574.80p | SI Trade |
09:51:49 - 16-Jun-26 |
| Buy* | 1 | 1,585.80p | SI Trade |
09:27:38 - 16-Jun-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
11:56:11 - 15-Jun-26 |
| Sell* | 21 | 1,570.40p | Automatic Execution |
11:56:11 - 15-Jun-26 |
| Sell* | 8 | 1,573.20p | Automatic Execution |
11:56:11 - 15-Jun-26 |
| Unknown* | 0 | 1,582.60p | SI Trade |
10:56:20 - 15-Jun-26 |
| Buy* | 2 | 1,589.40p | SI Trade |
10:56:18 - 15-Jun-26 |
| Buy* | 2 | 1,588.20p | Automatic Execution |
10:56:18 - 15-Jun-26 |
| Buy* | 2 | 1,582.60p | SI Trade |
10:56:18 - 15-Jun-26 |
| Buy* | 2 | 1,582.60p | Automatic Execution |
10:56:18 - 15-Jun-26 |
| Buy* | 2 | 1,588.20p | SI Trade |
10:56:17 - 15-Jun-26 |
| Buy* | 2 | 1,588.20p | Automatic Execution |
10:56:17 - 15-Jun-26 |
| Buy* | 2 | 1,589.40p | SI Trade |
10:56:16 - 15-Jun-26 |
| Buy* | 2 | 1,588.00p | Automatic Execution |
10:56:16 - 15-Jun-26 |
| Buy* | 2 | 1,588.20p | SI Trade |
10:56:16 - 15-Jun-26 |
| Buy* | 2 | 1,588.20p | Automatic Execution |
10:56:16 - 15-Jun-26 |
| Buy* | 2 | 1,584.20p | SI Trade |
10:56:16 - 15-Jun-26 |
| Buy* | 2 | 1,584.20p | Automatic Execution |
10:56:16 - 15-Jun-26 |
| Buy* | 113 | 1,584.00p | Automatic Execution |
10:56:16 - 15-Jun-26 |
| Sell* | 1 | 1,562.20p | Automatic Execution |
08:06:06 - 15-Jun-26 |
| Sell* | 2 | 1,567.20p | Automatic Execution |
08:06:06 - 15-Jun-26 |
| Sell* | 4 | 1,567.20p | SI Trade |
08:06:04 - 15-Jun-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:01:57 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | Automatic Execution |
08:01:56 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | SI Trade |
08:01:56 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | Automatic Execution |
08:01:55 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | Automatic Execution |
08:01:55 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | SI Trade |
08:01:55 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | SI Trade |
08:01:55 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | SI Trade |
08:01:53 - 15-Jun-26 |
| Buy* | 2 | 1,579.40p | Automatic Execution |
08:01:53 - 15-Jun-26 |
| Buy* | 1 | 1,579.60p | SI Trade |
08:01:52 - 15-Jun-26 |
| Buy* | 2 | 1,579.60p | Automatic Execution |
08:01:52 - 15-Jun-26 |
| Buy* | 102 | 1,579.80p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Buy* | 2 | 1,571.80p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Buy* | 164 | 1,519.40p | Suspected BUY Trade |
08:33:06 - 12-Jun-26 |
| Sell* | 8 | 1,482.60p | Automatic Execution |
12:16:31 - 11-Jun-26 |
| Sell* | 2 | 1,482.80p | Automatic Execution |
12:16:31 - 11-Jun-26 |
| Sell* | 2 | 1,486.40p | Automatic Execution |
12:16:31 - 11-Jun-26 |
| Unknown* | 0 | 1,486.60p | SI Trade |
12:16:30 - 11-Jun-26 |
| Unknown* | 0 | 1,489.60p | SI Trade |
11:45:17 - 11-Jun-26 |
| Sell* | 1 | 1,483.40p | Automatic Execution |
10:01:26 - 08-Jun-26 |
| Buy* | 166 | 1,497.20p | SI Trade |
08:32:12 - 08-Jun-26 |
| Buy* | 2 | 1,492.20p | SI Trade |
08:03:25 - 08-Jun-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:03:25 - 08-Jun-26 |
| Buy* | 1 | 1,493.00p | SI Trade |
08:03:25 - 08-Jun-26 |
| Buy* | 3 | 1,493.00p | SI Trade |
08:03:25 - 08-Jun-26 |
| Buy* | 3 | 1,492.80p | Automatic Execution |
08:03:25 - 08-Jun-26 |
| Buy* | 4 | 1,538.40p | Suspected BUY Trade |
10:30:37 - 05-Jun-26 |
| Unknown* | 0 | 1,531.40p | SI Trade |
09:55:26 - 05-Jun-26 |
| Buy* | 160 | 1,560.00p | SI Trade |
14:52:53 - 04-Jun-26 |
| Sell* | 1 | 1,549.00p | SI Trade |
09:36:32 - 04-Jun-26 |
| Sell* | 2 | 1,548.60p | SI Trade |
09:34:22 - 04-Jun-26 |
| Unknown* | 0 | 1,564.80p | SI Trade |
09:31:58 - 04-Jun-26 |
| Buy* | 3 | 1,564.80p | Automatic Execution |
09:31:58 - 04-Jun-26 |
| Buy* | 4 | 1,565.00p | SI Trade |
09:31:57 - 04-Jun-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
08:44:05 - 04-Jun-26 |
| Sell* | 4 | 1,588.20p | Automatic Execution |
14:45:50 - 03-Jun-26 |
| Buy* | 38 | 1,601.20p | Automatic Execution |
13:10:22 - 03-Jun-26 |
| Buy* | 1 | 1,602.00p | SI Trade |
11:19:21 - 03-Jun-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
08:01:28 - 03-Jun-26 |
| Buy* | 4 | 1,600.40p | SI Trade |
08:01:27 - 03-Jun-26 |
| Buy* | 4 | 1,600.40p | Automatic Execution |
08:01:27 - 03-Jun-26 |
| Unknown* | 0 | 1,600.60p | SI Trade |
15:20:14 - 02-Jun-26 |
| Unknown* | 0 | 1,586.40p | SI Trade |
15:13:47 - 02-Jun-26 |
| Unknown* | 0 | 1,582.40p | SI Trade |
13:03:31 - 02-Jun-26 |
| Sell* | 130 | 1,582.482p | Negotiated Trade |
10:30:32 - 02-Jun-26 |
| Buy* | 156 | 1,594.00p | Suspected BUY Trade |
10:25:09 - 02-Jun-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
09:31:25 - 02-Jun-26 |
| Buy* | 4 | 1,596.80p | Automatic Execution |
09:31:22 - 02-Jun-26 |
| Unknown* | 0 | 1,596.80p | SI Trade |
09:30:59 - 02-Jun-26 |
| Buy* | 2 | 1,584.00p | SI Trade |
10:57:27 - 01-Jun-26 |
| Buy* | 4 | 1,584.00p | SI Trade |
10:57:22 - 01-Jun-26 |
| Buy* | 4 | 1,584.00p | Automatic Execution |
10:57:22 - 01-Jun-26 |
| Buy* | 1 | 1,584.20p | SI Trade |
10:57:17 - 01-Jun-26 |
| Buy* | 4 | 1,584.00p | Automatic Execution |
10:57:17 - 01-Jun-26 |
| Buy* | 2 | 1,583.40p | SI Trade |
10:43:01 - 01-Jun-26 |
| Buy* | 16 | 1,583.60p | Automatic Execution |
10:43:01 - 01-Jun-26 |
| Unknown* | 0 | 1,586.20p | SI Trade |
08:11:02 - 01-Jun-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
08:07:47 - 01-Jun-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:03:12 - 01-Jun-26 |
| Buy* | 4 | 1,586.00p | Automatic Execution |
08:03:12 - 01-Jun-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:03:09 - 01-Jun-26 |
| Buy* | 2 | 1,560.00p | SI Trade |
16:24:27 - 29-May-26 |
| Buy* | 17 | 1,560.40p | Automatic Execution |
16:24:27 - 29-May-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
16:14:30 - 29-May-26 |
| Buy* | 1 | 1,559.60p | SI Trade |
16:06:42 - 29-May-26 |
| Buy* | 4 | 1,559.40p | SI Trade |
16:06:37 - 29-May-26 |
| Buy* | 4 | 1,559.40p | Automatic Execution |
16:06:37 - 29-May-26 |
| Buy* | 1 | 1,559.60p | SI Trade |
16:06:37 - 29-May-26 |
| Buy* | 4 | 1,559.60p | Automatic Execution |
16:06:37 - 29-May-26 |
| Buy* | 62 | 1,559.60p | Automatic Execution |
16:06:32 - 29-May-26 |
| Buy* | 2 | 1,560.60p | SI Trade |
15:58:59 - 29-May-26 |
| Buy* | 4 | 1,560.40p | Automatic Execution |
15:58:59 - 29-May-26 |
| Buy* | 2 | 1,560.20p | SI Trade |
15:58:59 - 29-May-26 |
| Buy* | 35 | 1,560.40p | Automatic Execution |
15:58:58 - 29-May-26 |
| Buy* | 475 | 1,564.06p | Suspected BUY Trade |
15:35:45 - 29-May-26 |
| Unknown* | 0 | 1,565.60p | SI Trade |
10:00:38 - 29-May-26 |
| Buy* | 1 | 1,565.20p | SI Trade |
09:57:38 - 29-May-26 |
| Buy* | 2 | 1,565.60p | SI Trade |
09:57:37 - 29-May-26 |
| Buy* | 4 | 1,565.60p | Automatic Execution |
09:57:37 - 29-May-26 |
| Buy* | 2 | 1,574.40p | SI Trade |
08:00:45 - 29-May-26 |
| Sell* | 1,761 | 1,533.646p | Negotiated Trade |
15:37:18 - 27-May-26 |
| Unknown* | 0 | 1,566.40p | SI Trade |
13:52:57 - 27-May-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
13:44:56 - 27-May-26 |
| Sell* | 4 | 1,559.80p | Automatic Execution |
13:25:30 - 27-May-26 |
| Sell* | 5 | 1,561.40p | SI Trade |
13:25:29 - 27-May-26 |
| Buy* | 160 | 1,560.20p | Suspected BUY Trade |
11:37:41 - 27-May-26 |
| Unknown* | 0 | 1,551.80p | SI Trade |
08:31:30 - 27-May-26 |
| Buy* | 4 | 1,551.60p | Automatic Execution |
08:31:29 - 27-May-26 |