| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,179 | 1,491.20p | Automatic Execution |
16:18:14 - 19-Sep-25 |
| Buy* | 205 | 1,487.20p | Suspected BUY Trade |
15:14:14 - 18-Sep-25 |
| Sell* | 5 | 1,484.60p | Negotiated Trade |
15:09:37 - 18-Sep-25 |
| Buy* | 1 | 1,474.00p | Suspected BUY Trade |
15:04:51 - 17-Sep-25 |
| Buy* | 127 | 1,474.20p | Automatic Execution |
15:22:55 - 16-Sep-25 |
| Buy* | 55 | 1,474.00p | Suspected BUY Trade |
15:05:30 - 16-Sep-25 |
| Sell* | 2,519 | 1,481.893p | Negotiated Trade |
10:32:06 - 16-Sep-25 |
| Buy* | 20 | 1,485.20p | Suspected BUY Trade |
15:21:52 - 15-Sep-25 |
| Buy* | 33 | 1,483.60p | Suspected BUY Trade |
15:16:28 - 15-Sep-25 |
| Buy* | 13 | 1,481.60p | Suspected BUY Trade |
16:01:46 - 12-Sep-25 |
| Buy* | 7 | 1,483.80p | Suspected BUY Trade |
15:04:44 - 11-Sep-25 |
| Sell* | 1 | 1,483.00p | Negotiated Trade |
15:00:40 - 11-Sep-25 |
| Buy* | 7,311 | 1,477.40p | Automatic Execution |
11:03:24 - 11-Sep-25 |
| Sell* | 1,147 | 1,477.40p | Automatic Execution |
11:03:11 - 11-Sep-25 |
| Sell* | 2,506 | 1,477.40p | Automatic Execution |
11:03:11 - 11-Sep-25 |
| Sell* | 10,604 | 1,476.60p | Negotiated Trade |
10:31:51 - 11-Sep-25 |
| Buy* | 586 | 1,477.80p | Automatic Execution |
10:10:59 - 11-Sep-25 |
| Buy* | 115 | 1,477.80p | Suspected BUY Trade |
15:17:18 - 10-Sep-25 |
| Buy* | 59 | 1,483.789p | Suspected BUY Trade |
08:40:28 - 10-Sep-25 |
| Sell* | 24,546 | 1,480.60p | Automatic Execution |
16:23:31 - 09-Sep-25 |
| Sell* | 9,699 | 1,480.60p | Automatic Execution |
16:23:31 - 09-Sep-25 |
| Buy* | 2,613 | 1,480.60p | Automatic Execution |
16:23:31 - 09-Sep-25 |
| Buy* | 1,156 | 1,480.60p | Automatic Execution |
16:23:31 - 09-Sep-25 |
| Buy* | 586 | 1,480.60p | Automatic Execution |
16:23:31 - 09-Sep-25 |
| Buy* | 1 | 1,479.20p | Suspected BUY Trade |
15:55:13 - 09-Sep-25 |
| Sell* | 272 | 1,478.14p | Negotiated Trade |
15:30:32 - 09-Sep-25 |
| Buy* | 3 | 1,480.40p | Suspected BUY Trade |
15:12:54 - 09-Sep-25 |
| Sell* | 7 | 1,476.60p | Negotiated Trade |
15:11:48 - 09-Sep-25 |
| Buy* | 1 | 1,479.60p | Suspected BUY Trade |
15:55:07 - 08-Sep-25 |
| Buy* | 1 | 1,477.40p | Suspected BUY Trade |
15:18:16 - 08-Sep-25 |
| Sell* | 28 | 1,475.777p | Negotiated Trade |
15:14:51 - 08-Sep-25 |
| Sell* | 473 | 1,477.00p | Negotiated Trade |
08:03:24 - 08-Sep-25 |
| Buy* | 2 | 1,479.00p | Suspected BUY Trade |
15:10:34 - 05-Sep-25 |
| Buy* | 1,615 | 1,479.509p | Suspected BUY Trade |
10:51:45 - 05-Sep-25 |
| Sell* | 1 | 1,476.20p | Negotiated Trade |
15:55:15 - 04-Sep-25 |
| Sell* | 137 | 1,474.87p | Negotiated Trade |
15:30:48 - 04-Sep-25 |
| Buy* | 2 | 1,475.80p | Suspected BUY Trade |
15:16:15 - 04-Sep-25 |
| Sell* | 2 | 1,473.80p | Negotiated Trade |
15:15:13 - 04-Sep-25 |
| Buy* | 1 | 1,475.60p | Suspected BUY Trade |
15:14:54 - 04-Sep-25 |
| Sell* | 3 | 1,474.40p | Negotiated Trade |
15:07:31 - 04-Sep-25 |
| Sell* | 481 | 1,471.374p | Negotiated Trade |
10:30:59 - 04-Sep-25 |
| Buy* | 1,113 | 1,463.00p | Automatic Execution |
16:24:13 - 02-Sep-25 |
| Buy* | 596 | 1,462.80p | Automatic Execution |
16:24:13 - 02-Sep-25 |
| Buy* | 1,140 | 1,469.00p | Suspected BUY Trade |
15:24:40 - 02-Sep-25 |
| Buy* | 21 | 1,471.40p | Suspected BUY Trade |
15:26:37 - 01-Sep-25 |
| Buy* | 13 | 1,474.80p | Suspected BUY Trade |
15:21:51 - 29-Aug-25 |
| Sell* | 2 | 1,472.60p | Negotiated Trade |
15:17:28 - 29-Aug-25 |
| Buy* | 2 | 1,475.20p | Suspected BUY Trade |
15:09:39 - 29-Aug-25 |
| Buy* | 1,233 | 1,476.40p | Automatic Execution |
14:47:05 - 29-Aug-25 |
| Sell* | 2,412 | 1,477.00p | Automatic Execution |
14:06:13 - 29-Aug-25 |
| Buy* | 9 | 1,479.00p | Suspected BUY Trade |
15:02:52 - 28-Aug-25 |
| Buy* | 16 | 1,477.20p | Suspected BUY Trade |
15:11:10 - 27-Aug-25 |
| Buy* | 153 | 1,477.60p | Suspected BUY Trade |
15:03:22 - 27-Aug-25 |
| Buy* | 6 | 1,481.60p | Suspected BUY Trade |
15:26:35 - 26-Aug-25 |
| Buy* | 4 | 1,481.00p | Suspected BUY Trade |
15:16:49 - 26-Aug-25 |
| Buy* | 4 | 1,493.20p | Suspected BUY Trade |
15:10:57 - 21-Aug-25 |
| Sell* | 11 | 1,486.521p | Negotiated Trade |
12:53:53 - 21-Aug-25 |
| Buy* | 223 | 1,495.00p | Suspected BUY Trade |
15:16:09 - 20-Aug-25 |
| Buy* | 1 | 1,496.40p | Suspected BUY Trade |
15:07:09 - 20-Aug-25 |
| Sell* | 2 | 1,486.20p | Negotiated Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 1 | 1,487.60p | Suspected BUY Trade |
15:06:07 - 19-Aug-25 |
| Buy* | 14 | 1,472.80p | Suspected BUY Trade |
15:16:28 - 18-Aug-25 |
| Buy* | 52 | 1,475.40p | Suspected BUY Trade |
15:15:42 - 15-Aug-25 |
| Buy* | 31 | 1,475.80p | Automatic Execution |
15:07:41 - 15-Aug-25 |
| Buy* | 11 | 1,466.60p | Suspected BUY Trade |
15:11:57 - 14-Aug-25 |
| Buy* | 9 | 1,462.60p | Suspected BUY Trade |
15:14:38 - 13-Aug-25 |
| Sell* | 1 | 1,459.40p | Negotiated Trade |
15:04:13 - 13-Aug-25 |
| Buy* | 6 | 1,452.60p | Suspected BUY Trade |
15:12:47 - 12-Aug-25 |
| Buy* | 6 | 1,457.00p | Suspected BUY Trade |
15:29:26 - 11-Aug-25 |
| Buy* | 45 | 1,456.80p | Automatic Execution |
14:08:56 - 11-Aug-25 |
| Buy* | 61 | 1,463.914p | Suspected BUY Trade |
08:14:32 - 11-Aug-25 |
| Buy* | 9,228 | 1,456.00p | Automatic Execution |
12:13:56 - 08-Aug-25 |
| Buy* | 2,976 | 1,455.00p | Automatic Execution |
10:59:02 - 08-Aug-25 |
| Buy* | 4 | 1,453.80p | Suspected BUY Trade |
15:14:26 - 07-Aug-25 |
| Buy* | 17 | 1,454.80p | Suspected BUY Trade |
15:04:12 - 07-Aug-25 |
| Sell* | 239 | 1,448.20p | Automatic Execution |
16:28:57 - 06-Aug-25 |
| Buy* | 9 | 1,448.00p | Suspected BUY Trade |
15:30:51 - 06-Aug-25 |
| Buy* | 5 | 1,449.80p | Suspected BUY Trade |
15:16:22 - 06-Aug-25 |
| Sell* | 239 | 1,451.20p | Automatic Execution |
08:50:56 - 06-Aug-25 |
| Buy* | 3,001 | 1,450.60p | Automatic Execution |
08:31:53 - 06-Aug-25 |
| Buy* | 10 | 1,449.20p | Suspected BUY Trade |
15:04:25 - 05-Aug-25 |
| Buy* | 2,995 | 1,451.00p | Automatic Execution |
14:35:32 - 05-Aug-25 |
| Buy* | 1,916 | 1,446.20p | Automatic Execution |
16:05:48 - 04-Aug-25 |
| Buy* | 7 | 1,443.40p | Suspected BUY Trade |
15:27:56 - 04-Aug-25 |
| Buy* | 4 | 1,443.40p | Suspected BUY Trade |
15:17:29 - 04-Aug-25 |
| Buy* | 104 | 1,443.20p | Suspected BUY Trade |
15:15:59 - 04-Aug-25 |
| Buy* | 1,398 | 1,429.60p | Suspected BUY Trade |
16:28:59 - 01-Aug-25 |
| Buy* | 152 | 1,429.00p | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Buy* | 1 | 1,430.40p | Suspected BUY Trade |
16:04:55 - 01-Aug-25 |
| Buy* | 3 | 1,430.20p | Suspected BUY Trade |
16:03:14 - 01-Aug-25 |
| Buy* | 364 | 1,456.20p | Suspected BUY Trade |
15:22:15 - 31-Jul-25 |
| Buy* | 1 | 1,459.80p | Suspected BUY Trade |
15:04:56 - 31-Jul-25 |
| Sell* | 1 | 1,466.60p | Negotiated Trade |
15:07:43 - 30-Jul-25 |
| Buy* | 34 | 1,467.20p | Suspected BUY Trade |
15:05:24 - 30-Jul-25 |
| Sell* | 136 | 1,465.386p | Negotiated Trade |
08:01:03 - 30-Jul-25 |
| Sell* | 15 | 1,464.80p | Automatic Execution |
16:29:15 - 29-Jul-25 |
| Sell* | 1,192 | 1,464.80p | Automatic Execution |
16:29:15 - 29-Jul-25 |
| Buy* | 5 | 1,471.00p | Suspected BUY Trade |
15:12:27 - 29-Jul-25 |
| Buy* | 9 | 1,472.00p | Suspected BUY Trade |
15:04:24 - 29-Jul-25 |
| Buy* | 4 | 1,468.00p | Suspected BUY Trade |
15:26:48 - 28-Jul-25 |
| Sell* | 3 | 1,466.40p | Negotiated Trade |
15:21:37 - 28-Jul-25 |
| Sell* | 1,195 | 1,483.60p | Negotiated Trade |
10:31:28 - 28-Jul-25 |
| Buy* | 2 | 1,479.80p | Suspected BUY Trade |
15:12:12 - 25-Jul-25 |
| Sell* | 1 | 1,477.00p | Negotiated Trade |
15:02:38 - 25-Jul-25 |
| Sell* | 3 | 1,476.60p | Negotiated Trade |
15:19:07 - 24-Jul-25 |
| Buy* | 9 | 1,480.60p | Suspected BUY Trade |
15:07:58 - 24-Jul-25 |
| Buy* | 3 | 1,469.00p | Suspected BUY Trade |
15:18:57 - 23-Jul-25 |
| Sell* | 27 | 1,453.80p | Negotiated Trade |
15:14:48 - 22-Jul-25 |
| Buy* | 3 | 1,454.60p | Suspected BUY Trade |
15:03:26 - 22-Jul-25 |
| Sell* | 1 | 1,456.60p | Negotiated Trade |
15:09:11 - 21-Jul-25 |
| Sell* | 3 | 1,460.80p | Negotiated Trade |
15:05:40 - 18-Jul-25 |
| Buy* | 4 | 1,462.40p | Suspected BUY Trade |
15:22:31 - 17-Jul-25 |
| Sell* | 13 | 1,461.40p | Negotiated Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 123 | 1,460.80p | Automatic Execution |
13:57:54 - 17-Jul-25 |
| Sell* | 15,002 | 1,462.085p | Negotiated Trade |
10:32:13 - 17-Jul-25 |
| Buy* | 126 | 1,458.20p | Suspected BUY Trade |
15:22:45 - 16-Jul-25 |
| Buy* | 545 | 1,461.40p | Automatic Execution |
13:18:20 - 16-Jul-25 |
| Buy* | 11 | 1,467.80p | Suspected BUY Trade |
15:12:20 - 15-Jul-25 |
| Sell* | 14 | 1,461.80p | Negotiated Trade |
15:26:11 - 14-Jul-25 |
| Buy* | 5 | 1,463.60p | Suspected BUY Trade |
15:23:33 - 14-Jul-25 |
| Buy* | 170 | 1,461.00p | Automatic Execution |
13:35:19 - 14-Jul-25 |
| Buy* | 366 | 1,465.00p | Suspected BUY Trade |
15:02:13 - 11-Jul-25 |
| Buy* | 6 | 1,473.60p | Suspected BUY Trade |
15:09:12 - 10-Jul-25 |
| Buy* | 60 | 1,471.80p | SI Trade |
08:15:38 - 10-Jul-25 |
| Buy* | 5 | 1,466.00p | Suspected BUY Trade |
15:05:25 - 09-Jul-25 |
| Buy* | 97 | 1,454.00p | Suspected BUY Trade |
15:09:58 - 08-Jul-25 |
| Buy* | 13 | 1,448.80p | Suspected BUY Trade |
14:02:20 - 08-Jul-25 |
| Buy* | 13 | 1,448.40p | Suspected BUY Trade |
14:01:08 - 08-Jul-25 |
| Buy* | 31 | 1,446.20p | Suspected BUY Trade |
15:22:20 - 07-Jul-25 |
| Buy* | 5 | 1,447.00p | Suspected BUY Trade |
10:32:24 - 07-Jul-25 |
| Sell* | 402 | 1,448.20p | Uncrossing Trade |
16:35:27 - 03-Jul-25 |
| Buy* | 402 | 1,452.20p | Automatic Execution |
08:47:00 - 03-Jul-25 |
| Sell* | 1 | 1,448.40p | Negotiated Trade |
15:55:18 - 02-Jul-25 |
| Buy* | 3 | 1,450.00p | Suspected BUY Trade |
15:18:00 - 02-Jul-25 |
| Buy* | 61 | 1,448.80p | Suspected BUY Trade |
15:08:53 - 02-Jul-25 |
| Sell* | 2 | 1,447.40p | Negotiated Trade |
15:06:46 - 02-Jul-25 |
| Buy* | 1 | 1,446.40p | Suspected BUY Trade |
14:58:38 - 02-Jul-25 |
| Sell* | 321 | 1,437.80p | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Buy* | 61 | 1,437.40p | Suspected BUY Trade |
15:14:34 - 01-Jul-25 |
| Buy* | 321 | 1,435.20p | Automatic Execution |
14:33:54 - 01-Jul-25 |
| Buy* | 3 | 1,436.20p | Suspected BUY Trade |
15:22:14 - 30-Jun-25 |
| Buy* | 15 | 1,436.00p | Suspected BUY Trade |
15:11:00 - 30-Jun-25 |
| Buy* | 24 | 1,434.60p | Suspected BUY Trade |
15:24:47 - 27-Jun-25 |
| Sell* | 1 | 1,434.20p | Negotiated Trade |
15:15:13 - 27-Jun-25 |
| Buy* | 3 | 1,418.80p | Suspected BUY Trade |
15:06:11 - 26-Jun-25 |
| Sell* | 1 | 1,416.40p | Negotiated Trade |
15:01:58 - 26-Jun-25 |
| Buy* | 3 | 1,425.80p | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Buy* | 1 | 1,426.00p | Automatic Execution |
13:20:10 - 25-Jun-25 |
| Buy* | 1 | 1,429.20p | Suspected BUY Trade |
15:09:37 - 24-Jun-25 |
| Buy* | 270 | 1,432.20p | Automatic Execution |
11:06:31 - 24-Jun-25 |
| Buy* | 4 | 1,422.40p | Suspected BUY Trade |
15:10:42 - 23-Jun-25 |
| Buy* | 141 | 1,426.20p | Suspected BUY Trade |
15:00:49 - 20-Jun-25 |
| Buy* | 1 | 1,424.80p | Suspected BUY Trade |
15:04:48 - 19-Jun-25 |
| Buy* | 8 | 1,448.00p | Suspected BUY Trade |
15:36:50 - 16-Jun-25 |
| Buy* | 105 | 1,447.00p | Suspected BUY Trade |
15:18:16 - 16-Jun-25 |
| Buy* | 11 | 1,439.80p | Suspected BUY Trade |
15:10:11 - 13-Jun-25 |
| Buy* | 145 | 1,455.20p | Suspected BUY Trade |
16:35:28 - 12-Jun-25 |
| Buy* | 373 | 1,456.00p | Automatic Execution |
15:20:56 - 12-Jun-25 |
| Buy* | 145 | 1,456.00p | Automatic Execution |
15:20:56 - 12-Jun-25 |
| Buy* | 3 | 1,454.40p | Suspected BUY Trade |
15:14:48 - 11-Jun-25 |
| Sell* | 1 | 1,452.60p | Negotiated Trade |
15:13:29 - 10-Jun-25 |
| Buy* | 516 | 1,453.80p | Suspected BUY Trade |
15:10:16 - 10-Jun-25 |
| Buy* | 37 | 1,454.00p | Automatic Execution |
14:44:54 - 10-Jun-25 |
| Buy* | 27 | 1,451.319p | Suspected BUY Trade |
09:15:36 - 10-Jun-25 |
| Buy* | 7 | 1,445.60p | Suspected BUY Trade |
15:16:12 - 09-Jun-25 |
| Buy* | 24 | 1,445.80p | Suspected BUY Trade |
15:08:26 - 09-Jun-25 |
| Buy* | 5 | 1,446.80p | Suspected BUY Trade |
10:31:54 - 06-Jun-25 |
| Sell* | 1 | 1,440.80p | Negotiated Trade |
15:16:47 - 05-Jun-25 |
| Buy* | 2 | 1,442.60p | Suspected BUY Trade |
15:13:12 - 05-Jun-25 |
| Buy* | 237 | 1,447.20p | Automatic Execution |
11:49:17 - 05-Jun-25 |
| Buy* | 1 | 1,433.00p | Suspected BUY Trade |
15:12:56 - 03-Jun-25 |
| Buy* | 4 | 1,436.00p | Suspected BUY Trade |
15:27:14 - 02-Jun-25 |
| Sell* | 1,082 | 1,432.80p | Automatic Execution |
15:19:50 - 02-Jun-25 |
| Buy* | 4 | 1,443.00p | Suspected BUY Trade |
15:15:56 - 30-May-25 |
| Buy* | 167 | 1,436.80p | Suspected BUY Trade |
15:10:57 - 29-May-25 |
| Buy* | 54 | 1,438.20p | Suspected BUY Trade |
12:52:30 - 29-May-25 |
| Buy* | 1 | 1,438.60p | Suspected BUY Trade |
15:13:26 - 28-May-25 |
| Sell* | 1 | 1,436.80p | Negotiated Trade |
15:12:07 - 28-May-25 |
| Sell* | 2 | 1,437.20p | Negotiated Trade |
15:03:45 - 28-May-25 |
| Sell* | 28 | 1,441.60p | Negotiated Trade |
08:03:06 - 28-May-25 |
| Buy* | 19 | 1,446.60p | Suspected BUY Trade |
15:19:34 - 27-May-25 |
| Buy* | 1 | 1,445.00p | Suspected BUY Trade |
15:07:15 - 27-May-25 |
| Buy* | 739 | 1,429.60p | Automatic Execution |
16:12:35 - 23-May-25 |
| Buy* | 67 | 1,429.60p | Automatic Execution |
16:12:35 - 23-May-25 |
| Buy* | 794 | 1,427.20p | Suspected BUY Trade |
15:02:40 - 23-May-25 |
| Sell* | 67 | 1,442.40p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 1 | 1,441.00p | Negotiated Trade |
15:36:56 - 19-May-25 |
| Buy* | 400 | 1,446.80p | Automatic Execution |
10:51:52 - 16-May-25 |
| Buy* | 11 | 1,433.80p | Suspected BUY Trade |
15:08:53 - 15-May-25 |
| Buy* | 641 | 1,431.00p | Automatic Execution |
13:54:08 - 15-May-25 |
| Buy* | 71 | 1,427.00p | Suspected BUY Trade |
08:03:08 - 15-May-25 |
| Buy* | 470 | 1,431.80p | Suspected BUY Trade |
13:40:14 - 14-May-25 |
| Buy* | 1 | 1,429.40p | Suspected BUY Trade |
15:11:38 - 13-May-25 |
| Buy* | 84 | 1,427.425p | Suspected BUY Trade |
10:48:05 - 13-May-25 |
| Sell* | 662 | 1,427.036p | Negotiated Trade |
08:02:56 - 13-May-25 |
| Sell* | 1 | 1,423.00p | Negotiated Trade |
15:11:49 - 12-May-25 |
| Buy* | 28 | 1,421.834p | Suspected BUY Trade |
09:08:25 - 12-May-25 |
| Buy* | 5 | 1,420.00p | Suspected BUY Trade |
15:20:59 - 09-May-25 |
| Buy* | 2 | 1,410.60p | Suspected BUY Trade |
15:07:53 - 08-May-25 |
| Buy* | 5 | 1,420.40p | Suspected BUY Trade |
10:31:33 - 08-May-25 |