| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 1,564.60p | Automatic Execution |
08:18:23 - 16-Dec-25 |
| Buy* | 938 | 1,566.60p | Suspected BUY Trade |
15:14:18 - 15-Dec-25 |
| Buy* | 3 | 1,557.60p | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Buy* | 4 | 1,556.60p | Suspected BUY Trade |
14:55:28 - 11-Dec-25 |
| Buy* | 7 | 1,547.40p | Suspected BUY Trade |
15:05:56 - 10-Dec-25 |
| Buy* | 2 | 1,547.20p | Suspected BUY Trade |
14:55:54 - 10-Dec-25 |
| Buy* | 25 | 1,543.8838p | Suspected BUY Trade |
09:23:51 - 10-Dec-25 |
| Buy* | 1 | 1,551.40p | Suspected BUY Trade |
15:15:28 - 09-Dec-25 |
| Buy* | 18 | 1,547.20p | Suspected BUY Trade |
15:16:55 - 08-Dec-25 |
| Buy* | 4 | 1,556.60p | Suspected BUY Trade |
15:09:27 - 05-Dec-25 |
| Buy* | 5 | 1,551.40p | Suspected BUY Trade |
15:12:58 - 04-Dec-25 |
| Buy* | 6 | 1,551.20p | Suspected BUY Trade |
15:04:05 - 04-Dec-25 |
| Buy* | 26 | 1,551.20p | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Buy* | 1 | 1,556.2867p | Suspected BUY Trade |
15:17:12 - 02-Dec-25 |
| Buy* | 25 | 1,556.40p | Suspected BUY Trade |
15:11:03 - 02-Dec-25 |
| Buy* | 4 | 1,552.80p | Suspected BUY Trade |
15:23:45 - 01-Dec-25 |
| Buy* | 14 | 1,553.00p | Suspected BUY Trade |
15:15:37 - 28-Nov-25 |
| Sell* | 1 | 1,550.60p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Sell* | 1 | 1,549.00p | Negotiated Trade |
15:00:11 - 28-Nov-25 |
| Buy* | 2 | 1,547.40p | Suspected BUY Trade |
15:05:38 - 27-Nov-25 |
| Buy* | 17 | 1,548.20p | Suspected BUY Trade |
14:56:16 - 27-Nov-25 |
| Buy* | 50 | 1,543.00p | Suspected BUY Trade |
15:17:59 - 26-Nov-25 |
| Sell* | 726 | 1,541.40p | Negotiated Trade |
15:13:19 - 26-Nov-25 |
| Buy* | 2 | 1,543.20p | Suspected BUY Trade |
15:06:20 - 26-Nov-25 |
| Buy* | 1 | 1,529.80p | Suspected BUY Trade |
15:15:27 - 25-Nov-25 |
| Buy* | 4 | 1,528.80p | Suspected BUY Trade |
15:18:33 - 24-Nov-25 |
| Buy* | 759 | 1,527.80p | Suspected BUY Trade |
15:05:25 - 24-Nov-25 |
| Buy* | 2 | 1,533.00p | Suspected BUY Trade |
15:10:46 - 20-Nov-25 |
| Buy* | 4 | 1,534.40p | Suspected BUY Trade |
15:03:28 - 20-Nov-25 |
| Buy* | 1 | 1,531.40p | Suspected BUY Trade |
15:09:38 - 19-Nov-25 |
| Sell* | 3 | 1,530.20p | Negotiated Trade |
15:04:30 - 19-Nov-25 |
| Sell* | 1 | 1,529.40p | Negotiated Trade |
14:56:27 - 19-Nov-25 |
| Buy* | 2 | 1,548.40p | Suspected BUY Trade |
15:48:02 - 17-Nov-25 |
| Buy* | 4 | 1,547.80p | Suspected BUY Trade |
15:34:09 - 17-Nov-25 |
| Sell* | 1,297 | 1,542.80p | Negotiated Trade |
13:31:26 - 17-Nov-25 |
| Buy* | 6 | 1,560.20p | Suspected BUY Trade |
15:12:59 - 14-Nov-25 |
| Buy* | 10 | 1,578.20p | Suspected BUY Trade |
15:13:12 - 13-Nov-25 |
| Buy* | 729 | 1,590.00p | Suspected BUY Trade |
15:07:32 - 12-Nov-25 |
| Buy* | 698 | 1,575.40p | Automatic Execution |
08:11:41 - 12-Nov-25 |
| Sell* | 698 | 1,569.1689p | Negotiated Trade |
16:29:29 - 11-Nov-25 |
| Sell* | 1 | 1,566.60p | Negotiated Trade |
15:10:49 - 11-Nov-25 |
| Buy* | 3 | 1,545.40p | Suspected BUY Trade |
15:15:21 - 10-Nov-25 |
| Sell* | 10 | 1,543.60p | Negotiated Trade |
15:14:01 - 10-Nov-25 |
| Buy* | 1 | 1,544.60p | Suspected BUY Trade |
15:05:19 - 10-Nov-25 |
| Buy* | 57 | 1,540.20p | Automatic Execution |
09:13:40 - 10-Nov-25 |
| Buy* | 57 | 1,541.8786p | Suspected BUY Trade |
08:09:12 - 10-Nov-25 |
| Sell* | 111 | 1,526.20p | Negotiated Trade |
15:18:23 - 07-Nov-25 |
| Buy* | 1 | 1,527.80p | Suspected BUY Trade |
15:13:25 - 07-Nov-25 |
| Buy* | 5 | 1,534.00p | Automatic Execution |
09:31:47 - 07-Nov-25 |
| Buy* | 6 | 1,540.80p | Suspected BUY Trade |
15:21:02 - 06-Nov-25 |
| Sell* | 1 | 1,536.80p | Negotiated Trade |
15:18:18 - 06-Nov-25 |
| Sell* | 6,923 | 1,543.40p | Automatic Execution |
13:34:18 - 06-Nov-25 |
| Buy* | 25 | 1,546.00p | Automatic Execution |
10:04:47 - 06-Nov-25 |
| Buy* | 570 | 1,546.00p | Automatic Execution |
10:04:47 - 06-Nov-25 |
| Sell* | 1 | 1,546.00p | Automatic Execution |
08:27:48 - 06-Nov-25 |
| Buy* | 571 | 1,545.20p | Automatic Execution |
08:16:50 - 06-Nov-25 |
| Buy* | 6,923 | 1,546.40p | Automatic Execution |
08:10:19 - 06-Nov-25 |
| Buy* | 570 | 1,546.20p | Automatic Execution |
08:10:15 - 06-Nov-25 |
| Buy* | 2,494 | 1,548.00p | Automatic Execution |
15:58:18 - 05-Nov-25 |
| Buy* | 569 | 1,548.20p | Automatic Execution |
15:57:04 - 05-Nov-25 |
| Buy* | 572 | 1,540.20p | Automatic Execution |
15:28:01 - 04-Nov-25 |
| Buy* | 75 | 1,540.00p | Suspected BUY Trade |
15:22:33 - 04-Nov-25 |
| Buy* | 1 | 1,538.7078p | Suspected BUY Trade |
15:13:24 - 04-Nov-25 |
| Sell* | 78 | 1,521.60p | Negotiated Trade |
09:33:57 - 04-Nov-25 |
| Sell* | 1,674 | 1,537.40p | Automatic Execution |
16:18:47 - 03-Nov-25 |
| Sell* | 1,674 | 1,536.40p | Automatic Execution |
16:06:24 - 03-Nov-25 |
| Sell* | 1,674 | 1,537.80p | Automatic Execution |
15:52:37 - 03-Nov-25 |
| Buy* | 27 | 1,538.60p | Suspected BUY Trade |
15:29:09 - 03-Nov-25 |
| Buy* | 5 | 1,539.20p | Suspected BUY Trade |
15:17:26 - 31-Oct-25 |
| Buy* | 5 | 1,550.60p | Suspected BUY Trade |
15:08:59 - 30-Oct-25 |
| Sell* | 1 | 1,548.60p | Negotiated Trade |
15:01:28 - 30-Oct-25 |
| Buy* | 207 | 1,557.00p | Suspected BUY Trade |
15:14:13 - 29-Oct-25 |
| Sell* | 1 | 1,553.80p | Negotiated Trade |
15:06:30 - 29-Oct-25 |
| Buy* | 206 | 1,557.40p | Suspected BUY Trade |
15:11:41 - 28-Oct-25 |
| Buy* | 7 | 1,558.20p | Suspected BUY Trade |
15:02:28 - 28-Oct-25 |
| Buy* | 111 | 1,551.80p | Suspected BUY Trade |
15:29:20 - 27-Oct-25 |
| Buy* | 24 | 1,552.40p | Suspected BUY Trade |
15:15:04 - 27-Oct-25 |
| Buy* | 5 | 1,546.20p | Suspected BUY Trade |
15:24:08 - 24-Oct-25 |
| Buy* | 3 | 1,545.00p | Suspected BUY Trade |
15:13:52 - 24-Oct-25 |
| Buy* | 333 | 1,542.60p | Automatic Execution |
11:32:33 - 24-Oct-25 |
| Buy* | 3 | 1,541.40p | Suspected BUY Trade |
15:10:41 - 23-Oct-25 |
| Buy* | 2 | 1,536.40p | Suspected BUY Trade |
15:02:05 - 22-Oct-25 |
| Buy* | 3 | 1,532.00p | Suspected BUY Trade |
15:13:07 - 21-Oct-25 |
| Buy* | 198 | 1,510.80p | Suspected BUY Trade |
09:18:25 - 17-Oct-25 |
| Sell* | 6 | 1,522.80p | Negotiated Trade |
15:08:36 - 16-Oct-25 |
| Buy* | 15 | 1,524.40p | Suspected BUY Trade |
15:05:58 - 16-Oct-25 |
| Buy* | 135 | 1,522.20p | Suspected BUY Trade |
15:12:32 - 15-Oct-25 |
| Sell* | 1 | 1,521.00p | Negotiated Trade |
15:09:39 - 15-Oct-25 |
| Sell* | 16 | 1,520.00p | Negotiated Trade |
15:05:44 - 15-Oct-25 |
| Sell* | 814 | 1,512.60p | Automatic Execution |
16:11:19 - 14-Oct-25 |
| Sell* | 577 | 1,512.60p | Automatic Execution |
16:11:19 - 14-Oct-25 |
| Buy* | 1 | 1,512.60p | Suspected BUY Trade |
15:19:25 - 14-Oct-25 |
| Buy* | 264 | 1,510.00p | Suspected BUY Trade |
15:57:08 - 13-Oct-25 |
| Buy* | 1 | 1,510.20p | Suspected BUY Trade |
15:55:21 - 13-Oct-25 |
| Sell* | 1 | 1,508.60p | Negotiated Trade |
15:14:45 - 13-Oct-25 |
| Sell* | 128 | 1,509.00p | Negotiated Trade |
15:11:31 - 13-Oct-25 |
| Sell* | 1,191 | 1,511.80p | Negotiated Trade |
08:02:44 - 13-Oct-25 |
| Sell* | 1,131 | 1,511.80p | Negotiated Trade |
08:02:43 - 13-Oct-25 |
| Buy* | 218 | 1,530.40p | Suspected BUY Trade |
15:13:52 - 10-Oct-25 |
| Sell* | 7,027 | 1,528.00p | Automatic Execution |
10:19:50 - 10-Oct-25 |
| Buy* | 58 | 1,532.00p | SI Trade |
08:43:57 - 10-Oct-25 |
| Sell* | 61 | 1,527.60p | Negotiated Trade |
15:18:50 - 09-Oct-25 |
| Buy* | 97 | 1,528.80p | Suspected BUY Trade |
15:17:16 - 09-Oct-25 |
| Buy* | 522 | 1,527.80p | Suspected BUY Trade |
15:18:46 - 08-Oct-25 |
| Buy* | 2 | 1,525.60p | Suspected BUY Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 2 | 1,526.00p | Negotiated Trade |
15:28:11 - 06-Oct-25 |
| Buy* | 3 | 1,526.80p | Suspected BUY Trade |
15:22:36 - 06-Oct-25 |
| Buy* | 8 | 1,531.00p | Suspected BUY Trade |
15:24:06 - 03-Oct-25 |
| Sell* | 1 | 1,525.60p | Negotiated Trade |
15:55:19 - 02-Oct-25 |
| Buy* | 1 | 1,528.60p | Suspected BUY Trade |
15:22:18 - 02-Oct-25 |
| Buy* | 4 | 1,528.80p | Suspected BUY Trade |
15:21:32 - 02-Oct-25 |
| Buy* | 4 | 1,528.20p | Suspected BUY Trade |
15:10:26 - 02-Oct-25 |
| Sell* | 1 | 1,527.60p | Negotiated Trade |
15:05:05 - 02-Oct-25 |
| Buy* | 161 | 1,530.60p | Automatic Execution |
13:26:43 - 02-Oct-25 |
| Buy* | 153 | 1,513.00p | Suspected BUY Trade |
15:58:52 - 01-Oct-25 |
| Buy* | 8 | 1,498.00p | Suspected BUY Trade |
14:58:52 - 30-Sep-25 |
| Sell* | 35 | 1,494.975p | Negotiated Trade |
14:16:40 - 30-Sep-25 |
| Sell* | 254 | 1,492.60p | Automatic Execution |
10:08:54 - 30-Sep-25 |
| Sell* | 1 | 1,491.60p | Negotiated Trade |
15:08:48 - 29-Sep-25 |
| Buy* | 79 | 1,493.80p | Suspected BUY Trade |
15:03:09 - 29-Sep-25 |
| Buy* | 3 | 1,489.80p | Suspected BUY Trade |
15:31:30 - 26-Sep-25 |
| Buy* | 11 | 1,491.00p | Suspected BUY Trade |
15:18:42 - 26-Sep-25 |
| Buy* | 1 | 1,483.20p | Suspected BUY Trade |
15:11:16 - 25-Sep-25 |
| Buy* | 1 | 1,487.80p | Suspected BUY Trade |
14:58:12 - 24-Sep-25 |
| Buy* | 3 | 1,494.40p | Suspected BUY Trade |
15:14:41 - 23-Sep-25 |
| Buy* | 1 | 1,495.00p | Suspected BUY Trade |
15:05:15 - 23-Sep-25 |
| Sell* | 51 | 1,482.40p | Negotiated Trade |
15:18:55 - 22-Sep-25 |
| Buy* | 10 | 1,484.20p | Suspected BUY Trade |
15:17:41 - 22-Sep-25 |
| Sell* | 4 | 1,483.00p | Negotiated Trade |
15:11:19 - 22-Sep-25 |
| Buy* | 135 | 1,489.20p | Automatic Execution |
08:00:48 - 22-Sep-25 |
| 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 |