| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 1,643.20p | Negotiated Trade |
15:17:49 - 21-May-26 |
| Buy* | 4 | 1,645.60p | Suspected BUY Trade |
15:14:05 - 21-May-26 |
| Buy* | 1 | 1,638.80p | Suspected BUY Trade |
15:18:26 - 20-May-26 |
| Sell* | 3 | 1,624.80p | Negotiated Trade |
15:10:49 - 20-May-26 |
| Sell* | 1 | 1,627.20p | Negotiated Trade |
15:02:19 - 20-May-26 |
| Sell* | 1 | 1,617.40p | Negotiated Trade |
15:55:07 - 19-May-26 |
| Buy* | 11 | 1,626.40p | Suspected BUY Trade |
15:18:52 - 19-May-26 |
| Buy* | 2 | 1,627.80p | Suspected BUY Trade |
15:16:15 - 19-May-26 |
| Buy* | 16 | 1,629.60p | Suspected BUY Trade |
15:07:28 - 19-May-26 |
| Buy* | 9 | 1,625.00p | Suspected BUY Trade |
08:00:12 - 19-May-26 |
| Buy* | 178 | 1,628.20p | Suspected BUY Trade |
15:18:41 - 18-May-26 |
| Buy* | 6 | 1,627.00p | Suspected BUY Trade |
15:07:21 - 18-May-26 |
| Sell* | 1,504 | 1,607.20p | Negotiated Trade |
11:47:32 - 18-May-26 |
| Buy* | 2 | 1,615.60p | Suspected BUY Trade |
15:20:35 - 15-May-26 |
| Buy* | 2 | 1,615.60p | Suspected BUY Trade |
15:20:35 - 15-May-26 |
| Buy* | 10 | 1,631.60p | Suspected BUY Trade |
15:17:27 - 14-May-26 |
| Sell* | 1 | 1,626.00p | Negotiated Trade |
15:07:53 - 14-May-26 |
| Buy* | 411 | 1,629.60p | Suspected BUY Trade |
15:03:34 - 14-May-26 |
| Sell* | 1 | 1,619.40p | Automatic Execution |
08:15:06 - 14-May-26 |
| Buy* | 1 | 1,624.80p | Suspected BUY Trade |
08:00:20 - 14-May-26 |
| Sell* | 2 | 1,610.00p | Negotiated Trade |
15:14:13 - 13-May-26 |
| Buy* | 61 | 1,613.80p | Suspected BUY Trade |
10:14:12 - 13-May-26 |
| Buy* | 2 | 1,611.00p | Suspected BUY Trade |
15:16:01 - 12-May-26 |
| Buy* | 13 | 1,610.80p | Suspected BUY Trade |
15:04:55 - 12-May-26 |
| Buy* | 1 | 1,614.20p | Automatic Execution |
11:45:00 - 12-May-26 |
| Buy* | 57 | 1,617.80p | Suspected BUY Trade |
15:29:50 - 11-May-26 |
| Sell* | 134 | 1,614.20p | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 6 | 1,616.40p | Suspected BUY Trade |
15:18:11 - 11-May-26 |
| Sell* | 7 | 1,612.80p | Negotiated Trade |
15:12:45 - 11-May-26 |
| Buy* | 2,985 | 1,617.00p | Automatic Execution |
14:47:40 - 11-May-26 |
| Buy* | 4,085 | 1,616.40p | Automatic Execution |
14:43:10 - 11-May-26 |
| Buy* | 3,342 | 1,618.80p | Automatic Execution |
08:40:56 - 11-May-26 |
| Buy* | 3,610 | 1,619.80p | Automatic Execution |
08:11:55 - 11-May-26 |
| Unknown* | 36 | 1,618.114p | Negotiated Trade |
08:03:06 - 11-May-26 |
| Buy* | 213 | 1,612.60p | Automatic Execution |
16:28:55 - 08-May-26 |
| Buy* | 8 | 1,620.20p | Suspected BUY Trade |
15:25:34 - 08-May-26 |
| Sell* | 213 | 1,619.20p | Automatic Execution |
13:31:30 - 08-May-26 |
| Buy* | 20 | 1,633.00p | Suspected BUY Trade |
15:28:13 - 07-May-26 |
| Sell* | 1 | 1,629.40p | Negotiated Trade |
15:19:38 - 07-May-26 |
| Buy* | 13 | 1,634.60p | Suspected BUY Trade |
15:15:15 - 07-May-26 |
| Buy* | 1 | 1,645.20p | Suspected BUY Trade |
15:45:43 - 06-May-26 |
| Buy* | 7 | 1,641.40p | Suspected BUY Trade |
15:30:02 - 06-May-26 |
| Buy* | 4,674 | 1,640.80p | Automatic Execution |
14:57:09 - 06-May-26 |
| Sell* | 9 | 1,638.60p | Negotiated Trade |
10:40:31 - 06-May-26 |
| Buy* | 1 | 1,604.00p | Suspected BUY Trade |
15:29:01 - 05-May-26 |
| Buy* | 1 | 1,602.40p | Suspected BUY Trade |
15:16:16 - 05-May-26 |
| Buy* | 10 | 1,605.40p | Suspected BUY Trade |
15:13:04 - 05-May-26 |
| Sell* | 28 | 1,600.20p | Negotiated Trade |
15:08:55 - 05-May-26 |
| Buy* | 16 | 1,604.40p | Suspected BUY Trade |
14:39:16 - 05-May-26 |
| Sell* | 74 | 1,592.60p | Negotiated Trade |
08:02:52 - 05-May-26 |
| Sell* | 29 | 1,592.60p | Negotiated Trade |
08:02:52 - 05-May-26 |
| Buy* | 757 | 1,620.80p | Suspected BUY Trade |
16:35:29 - 01-May-26 |
| Buy* | 17 | 1,627.40p | Suspected BUY Trade |
15:45:18 - 01-May-26 |
| Sell* | 61 | 1,619.00p | Negotiated Trade |
15:38:04 - 01-May-26 |
| Buy* | 22 | 1,614.40p | Suspected BUY Trade |
15:13:06 - 30-Apr-26 |
| Sell* | 1 | 1,609.00p | Negotiated Trade |
15:07:48 - 30-Apr-26 |
| Buy* | 17 | 1,600.60p | Suspected BUY Trade |
16:03:05 - 29-Apr-26 |
| Buy* | 5 | 1,599.60p | Suspected BUY Trade |
15:48:08 - 29-Apr-26 |
| Sell* | 22 | 1,596.80p | Negotiated Trade |
15:44:11 - 29-Apr-26 |
| Buy* | 128 | 1,612.40p | Suspected BUY Trade |
15:22:15 - 28-Apr-26 |
| Buy* | 576 | 1,612.60p | Automatic Execution |
15:12:41 - 28-Apr-26 |
| Buy* | 91 | 1,619.00p | Automatic Execution |
11:14:59 - 28-Apr-26 |
| Sell* | 91 | 1,619.3179p | Negotiated Trade |
10:08:32 - 28-Apr-26 |
| Buy* | 7 | 1,620.80p | Suspected BUY Trade |
15:19:21 - 27-Apr-26 |
| Sell* | 20 | 1,619.80p | Negotiated Trade |
15:15:14 - 27-Apr-26 |
| Buy* | 19 | 1,621.60p | Suspected BUY Trade |
15:09:15 - 27-Apr-26 |
| Buy* | 2 | 1,624.80p | Suspected BUY Trade |
15:28:35 - 24-Apr-26 |
| Sell* | 31 | 1,624.80p | Negotiated Trade |
15:21:19 - 24-Apr-26 |
| Buy* | 492 | 1,629.40p | Suspected BUY Trade |
15:01:50 - 23-Apr-26 |
| Sell* | 1 | 1,627.20p | Negotiated Trade |
14:57:47 - 23-Apr-26 |
| Buy* | 24 | 1,635.40p | Suspected BUY Trade |
15:15:21 - 22-Apr-26 |
| Buy* | 16 | 1,649.00p | Suspected BUY Trade |
15:16:49 - 21-Apr-26 |
| Buy* | 3,391 | 1,650.20p | Automatic Execution |
14:58:58 - 21-Apr-26 |
| Buy* | 2,721 | 1,649.00p | Automatic Execution |
14:37:04 - 21-Apr-26 |
| Sell* | 3,351 | 1,648.40p | Automatic Execution |
14:35:03 - 21-Apr-26 |
| Buy* | 3,040 | 1,658.20p | Automatic Execution |
08:50:15 - 21-Apr-26 |
| Sell* | 70 | 1,651.20p | Negotiated Trade |
15:16:24 - 20-Apr-26 |
| Sell* | 11 | 1,650.60p | Negotiated Trade |
15:10:33 - 20-Apr-26 |
| Buy* | 9 | 1,652.80p | Suspected BUY Trade |
15:05:08 - 20-Apr-26 |
| Buy* | 152 | 1,650.40p | Automatic Execution |
13:00:24 - 20-Apr-26 |
| Buy* | 51 | 1,660.80p | Suspected BUY Trade |
15:14:12 - 17-Apr-26 |
| Sell* | 1 | 1,659.80p | Negotiated Trade |
15:06:51 - 17-Apr-26 |
| Buy* | 6 | 1,661.60p | Suspected BUY Trade |
14:59:06 - 17-Apr-26 |
| Buy* | 1 | 1,642.00p | Automatic Execution |
08:15:07 - 17-Apr-26 |
| Buy* | 111 | 1,641.00p | Suspected BUY Trade |
15:17:19 - 16-Apr-26 |
| Sell* | 4 | 1,639.20p | Negotiated Trade |
15:05:59 - 16-Apr-26 |
| Buy* | 33 | 1,638.80p | Suspected BUY Trade |
15:12:02 - 15-Apr-26 |
| Sell* | 44 | 1,637.80p | Negotiated Trade |
15:07:04 - 15-Apr-26 |
| Buy* | 1,667 | 1,640.20p | Automatic Execution |
14:38:34 - 15-Apr-26 |
| Buy* | 1,600 | 1,642.00p | Automatic Execution |
11:43:47 - 15-Apr-26 |
| Buy* | 1,638 | 1,642.20p | Automatic Execution |
10:13:41 - 15-Apr-26 |
| Buy* | 1,884 | 1,642.40p | Automatic Execution |
08:37:15 - 15-Apr-26 |
| Buy* | 1,822 | 1,642.40p | Automatic Execution |
08:32:10 - 15-Apr-26 |
| Buy* | 1,079 | 1,642.80p | Automatic Execution |
15:58:58 - 14-Apr-26 |
| Buy* | 3 | 1,643.00p | Suspected BUY Trade |
15:16:07 - 14-Apr-26 |
| Buy* | 132 | 1,629.00p | Suspected BUY Trade |
15:23:19 - 13-Apr-26 |
| Buy* | 538 | 1,642.80p | Suspected BUY Trade |
15:25:23 - 10-Apr-26 |
| Sell* | 18 | 1,641.00p | Negotiated Trade |
15:12:54 - 10-Apr-26 |
| Buy* | 30 | 1,646.00p | Automatic Execution |
11:49:57 - 10-Apr-26 |
| Buy* | 30 | 1,635.1334p | Suspected BUY Trade |
10:05:53 - 10-Apr-26 |
| Buy* | 127 | 1,622.20p | Suspected BUY Trade |
15:27:47 - 09-Apr-26 |
| Sell* | 19 | 1,620.80p | Negotiated Trade |
15:21:47 - 09-Apr-26 |
| Sell* | 1 | 1,622.60p | Negotiated Trade |
15:08:15 - 09-Apr-26 |
| Buy* | 356 | 1,632.20p | Suspected BUY Trade |
15:28:32 - 08-Apr-26 |
| Sell* | 44 | 1,631.60p | Negotiated Trade |
15:23:52 - 08-Apr-26 |
| Buy* | 5 | 1,637.20p | Suspected BUY Trade |
15:16:42 - 08-Apr-26 |
| Buy* | 1,058 | 1,577.00p | Automatic Execution |
16:11:04 - 07-Apr-26 |
| Buy* | 950 | 1,577.00p | Automatic Execution |
16:11:04 - 07-Apr-26 |
| Buy* | 1,874 | 1,584.20p | Suspected BUY Trade |
15:32:47 - 07-Apr-26 |
| Buy* | 70 | 1,580.80p | Suspected BUY Trade |
15:19:29 - 07-Apr-26 |
| Sell* | 7,951 | 1,598.40p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Sell* | 221 | 1,598.40p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Sell* | 7,951 | 1,598.40p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Sell* | 221 | 1,598.40p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Sell* | 9,769 | 1,598.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 221 | 1,598.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 9,769 | 1,598.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 221 | 1,598.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 10 | 1,584.60p | Suspected BUY Trade |
15:27:14 - 02-Apr-26 |
| Buy* | 48 | 1,582.20p | Suspected BUY Trade |
15:15:32 - 02-Apr-26 |
| Buy* | 66 | 1,572.40p | Automatic Execution |
13:22:30 - 02-Apr-26 |
| Buy* | 4 | 1,588.20p | Suspected BUY Trade |
15:17:48 - 01-Apr-26 |
| Buy* | 2 | 1,587.40p | Suspected BUY Trade |
15:01:48 - 01-Apr-26 |
| Buy* | 996 | 1,559.60p | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Buy* | 983 | 1,559.60p | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Buy* | 1,381 | 1,560.40p | Suspected BUY Trade |
15:24:53 - 31-Mar-26 |
| Sell* | 3 | 1,557.00p | Negotiated Trade |
15:15:03 - 31-Mar-26 |
| Buy* | 1 | 1,559.60p | Suspected BUY Trade |
15:09:55 - 31-Mar-26 |
| Sell* | 1 | 1,557.80p | Negotiated Trade |
15:04:02 - 31-Mar-26 |
| Sell* | 66 | 1,555.5567p | Negotiated Trade |
09:25:47 - 31-Mar-26 |
| Buy* | 66 | 1,540.60p | Suspected BUY Trade |
15:14:56 - 30-Mar-26 |
| Buy* | 480 | 1,539.00p | Suspected BUY Trade |
15:04:45 - 30-Mar-26 |
| Buy* | 1,707 | 1,533.40p | Automatic Execution |
12:00:46 - 30-Mar-26 |
| Sell* | 1,316 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Buy* | 9 | 1,526.20p | Suspected BUY Trade |
15:13:06 - 27-Mar-26 |
| Buy* | 1 | 1,535.00p | Automatic Execution |
08:07:25 - 27-Mar-26 |
| Buy* | 24 | 1,538.00p | Suspected BUY Trade |
15:19:15 - 26-Mar-26 |
| Buy* | 15 | 1,539.40p | Suspected BUY Trade |
15:06:58 - 26-Mar-26 |
| Sell* | 2,411 | 1,537.80p | Automatic Execution |
13:48:20 - 26-Mar-26 |
| Buy* | 246 | 1,553.40p | Automatic Execution |
15:23:42 - 25-Mar-26 |
| Buy* | 986 | 1,553.40p | Automatic Execution |
15:23:42 - 25-Mar-26 |
| Buy* | 483 | 1,553.00p | Suspected BUY Trade |
15:23:15 - 25-Mar-26 |
| Sell* | 1 | 1,544.3555p | Negotiated Trade |
15:17:14 - 25-Mar-26 |
| Sell* | 2 | 1,546.20p | Negotiated Trade |
15:13:05 - 25-Mar-26 |
| Buy* | 11 | 1,553.60p | Suspected BUY Trade |
15:07:28 - 25-Mar-26 |
| Sell* | 2,057 | 1,551.40p | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Sell* | 2,061 | 1,551.80p | Automatic Execution |
08:08:58 - 25-Mar-26 |
| Buy* | 655 | 1,532.00p | Suspected BUY Trade |
15:13:36 - 24-Mar-26 |
| Sell* | 4,264 | 1,528.20p | Automatic Execution |
12:05:42 - 24-Mar-26 |
| Buy* | 1 | 1,529.60p | Automatic Execution |
11:45:00 - 24-Mar-26 |
| Buy* | 7 | 1,529.40p | Automatic Execution |
11:37:03 - 24-Mar-26 |
| Sell* | 5,928 | 1,530.00p | Automatic Execution |
08:18:19 - 24-Mar-26 |
| Sell* | 1 | 1,528.40p | Automatic Execution |
08:15:06 - 24-Mar-26 |
| Sell* | 2,443 | 1,533.40p | Automatic Execution |
08:07:13 - 24-Mar-26 |
| Buy* | 8 | 1,542.40p | Suspected BUY Trade |
15:33:49 - 23-Mar-26 |
| Sell* | 1 | 1,545.9944p | Negotiated Trade |
15:13:03 - 23-Mar-26 |
| Buy* | 8 | 1,546.60p | Suspected BUY Trade |
15:11:18 - 23-Mar-26 |
| Sell* | 89 | 1,486.20p | Negotiated Trade |
08:02:27 - 23-Mar-26 |
| Sell* | 49 | 1,486.20p | Negotiated Trade |
08:02:17 - 23-Mar-26 |
| Buy* | 5 | 1,526.20p | Suspected BUY Trade |
15:14:49 - 20-Mar-26 |
| Sell* | 2 | 1,520.60p | Negotiated Trade |
15:04:40 - 20-Mar-26 |
| Buy* | 12 | 1,527.00p | Suspected BUY Trade |
15:00:10 - 20-Mar-26 |
| Buy* | 41 | 1,542.60p | Suspected BUY Trade |
15:11:58 - 19-Mar-26 |
| Buy* | 9 | 1,539.60p | Suspected BUY Trade |
15:02:17 - 19-Mar-26 |
| Sell* | 645 | 1,548.00p | Automatic Execution |
09:35:47 - 19-Mar-26 |
| Buy* | 645 | 1,548.8308p | Suspected BUY Trade |
09:34:54 - 19-Mar-26 |
| Buy* | 8 | 1,584.20p | Suspected BUY Trade |
15:11:08 - 18-Mar-26 |
| Buy* | 4 | 1,578.20p | Suspected BUY Trade |
14:58:20 - 18-Mar-26 |
| Buy* | 29 | 1,584.40p | Automatic Execution |
14:12:23 - 18-Mar-26 |
| Sell* | 29 | 1,597.8579p | Negotiated Trade |
12:01:38 - 18-Mar-26 |
| Buy* | 1 | 1,599.40p | Suspected BUY Trade |
15:15:13 - 17-Mar-26 |
| Sell* | 38 | 1,596.00p | Negotiated Trade |
15:09:04 - 17-Mar-26 |
| Buy* | 127 | 1,591.20p | Suspected BUY Trade |
15:14:36 - 16-Mar-26 |
| Sell* | 3 | 1,587.80p | Negotiated Trade |
15:06:07 - 16-Mar-26 |
| Buy* | 15 | 1,593.60p | Suspected BUY Trade |
15:03:24 - 16-Mar-26 |
| Buy* | 18 | 1,587.60p | Suspected BUY Trade |
15:09:41 - 13-Mar-26 |
| Buy* | 10 | 1,587.60p | Suspected BUY Trade |
15:01:31 - 13-Mar-26 |
| Buy* | 613 | 1,585.40p | Automatic Execution |
16:19:31 - 12-Mar-26 |
| Buy* | 2 | 1,577.40p | Suspected BUY Trade |
15:09:37 - 12-Mar-26 |
| Buy* | 18 | 1,580.80p | Suspected BUY Trade |
15:01:06 - 12-Mar-26 |
| Buy* | 1,682 | 1,584.00p | Automatic Execution |
09:39:04 - 12-Mar-26 |
| Buy* | 3,990 | 1,582.00p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Buy* | 29 | 1,594.00p | Suspected BUY Trade |
15:04:02 - 11-Mar-26 |
| Buy* | 18 | 1,611.80p | Suspected BUY Trade |
15:15:16 - 10-Mar-26 |
| Buy* | 30 | 1,604.00p | Automatic Execution |
14:24:58 - 10-Mar-26 |
| Buy* | 30 | 1,610.7433p | Suspected BUY Trade |
09:23:34 - 10-Mar-26 |
| Buy* | 225 | 1,579.20p | Suspected BUY Trade |
15:22:01 - 09-Mar-26 |
| Sell* | 35 | 1,573.00p | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Buy* | 32 | 1,576.40p | Suspected BUY Trade |
15:08:05 - 09-Mar-26 |
| Buy* | 49 | 1,592.20p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Sell* | 1 | 1,584.00p | Negotiated Trade |
15:05:16 - 06-Mar-26 |
| Buy* | 3,990 | 1,617.60p | Automatic Execution |
08:46:07 - 06-Mar-26 |
| Buy* | 5,142 | 1,615.00p | Automatic Execution |
08:12:58 - 06-Mar-26 |
| Buy* | 16 | 1,621.00p | Suspected BUY Trade |
15:22:11 - 05-Mar-26 |
| Sell* | 1 | 1,621.60p | Negotiated Trade |
15:15:35 - 05-Mar-26 |
| Buy* | 10 | 1,624.80p | Suspected BUY Trade |
15:10:48 - 05-Mar-26 |
| Buy* | 2 | 1,636.20p | Automatic Execution |
12:30:47 - 05-Mar-26 |