| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 1,683.40p | Negotiated Trade |
15:18:49 - 28-Sep-26 |
| Buy* | 30 | 1,687.20p | Suspected BUY Trade |
15:18:00 - 28-Sep-26 |
| Buy* | 1 | 1,687.60p | Suspected BUY Trade |
15:09:55 - 28-Sep-26 |
| Buy* | 1 | 1,687.60p | Automatic Execution |
09:16:42 - 28-Sep-26 |
| Sell* | 1,345 | 1,680.00p | Automatic Execution |
15:54:26 - 25-Sep-26 |
| Sell* | 1,345 | 1,679.40p | Automatic Execution |
15:52:24 - 25-Sep-26 |
| Sell* | 1,345 | 1,679.40p | Automatic Execution |
15:44:23 - 25-Sep-26 |
| Sell* | 4,167 | 1,680.20p | Automatic Execution |
15:36:38 - 25-Sep-26 |
| Sell* | 2,778 | 1,680.20p | Automatic Execution |
15:36:38 - 25-Sep-26 |
| Sell* | 1,345 | 1,679.80p | Automatic Execution |
15:34:36 - 25-Sep-26 |
| Buy* | 4 | 1,682.40p | Suspected BUY Trade |
15:23:49 - 25-Sep-26 |
| Sell* | 897 | 1,679.40p | Automatic Execution |
15:20:09 - 25-Sep-26 |
| Sell* | 1,345 | 1,679.40p | Automatic Execution |
15:07:04 - 25-Sep-26 |
| Sell* | 622 | 1,683.80p | Automatic Execution |
14:35:43 - 25-Sep-26 |
| Sell* | 2,250 | 1,685.20p | Automatic Execution |
14:18:47 - 25-Sep-26 |
| Buy* | 1 | 1,685.60p | Suspected BUY Trade |
15:22:06 - 24-Sep-26 |
| Buy* | 17 | 1,687.00p | Suspected BUY Trade |
15:09:00 - 24-Sep-26 |
| Sell* | 313 | 1,677.80p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 4,082 | 1,677.80p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1 | 1,688.00p | Suspected BUY Trade |
15:16:07 - 23-Sep-26 |
| Buy* | 6 | 1,693.40p | Suspected BUY Trade |
15:19:18 - 22-Sep-26 |
| Sell* | 594 | 1,690.80p | Negotiated Trade |
15:12:51 - 22-Sep-26 |
| Buy* | 5 | 1,684.60p | Suspected BUY Trade |
15:15:31 - 21-Sep-26 |
| Sell* | 1 | 1,680.20p | Negotiated Trade |
15:10:44 - 21-Sep-26 |
| Sell* | 4,003 | 1,677.80p | Automatic Execution |
12:19:00 - 18-Sep-26 |
| Sell* | 4,275 | 1,679.20p | Automatic Execution |
12:16:17 - 18-Sep-26 |
| Sell* | 2,531 | 1,682.40p | Automatic Execution |
11:54:29 - 18-Sep-26 |
| Buy* | 1,099 | 1,695.80p | Automatic Execution |
16:14:12 - 17-Sep-26 |
| Buy* | 905 | 1,694.60p | Automatic Execution |
16:12:18 - 17-Sep-26 |
| Buy* | 5,500 | 1,694.60p | Automatic Execution |
16:12:18 - 17-Sep-26 |
| Buy* | 2 | 1,693.40p | Suspected BUY Trade |
15:13:22 - 17-Sep-26 |
| Buy* | 754 | 1,675.60p | Suspected BUY Trade |
15:40:04 - 16-Sep-26 |
| Buy* | 2 | 1,674.60p | Suspected BUY Trade |
15:10:11 - 16-Sep-26 |
| Buy* | 6 | 1,666.80p | Suspected BUY Trade |
15:10:45 - 15-Sep-26 |
| Buy* | 3 | 1,673.80p | Suspected BUY Trade |
15:20:31 - 14-Sep-26 |
| Sell* | 1 | 1,672.40p | Negotiated Trade |
15:12:35 - 14-Sep-26 |
| Buy* | 2,958 | 1,677.40p | Automatic Execution |
08:20:38 - 14-Sep-26 |
| Buy* | 3 | 1,678.60p | Suspected BUY Trade |
15:19:11 - 10-Sep-26 |
| Sell* | 19 | 1,676.20p | Negotiated Trade |
15:13:13 - 10-Sep-26 |
| Buy* | 6,167 | 1,689.60p | Automatic Execution |
08:23:44 - 10-Sep-26 |
| Buy* | 2,196 | 1,689.40p | Automatic Execution |
08:23:35 - 10-Sep-26 |
| Buy* | 2,196 | 1,689.40p | Automatic Execution |
08:23:34 - 10-Sep-26 |
| Buy* | 2,196 | 1,689.40p | Automatic Execution |
08:23:34 - 10-Sep-26 |
| Buy* | 2,196 | 1,689.40p | Automatic Execution |
08:23:33 - 10-Sep-26 |
| Buy* | 2,196 | 1,689.40p | Automatic Execution |
08:23:32 - 10-Sep-26 |
| Buy* | 2,196 | 1,688.60p | Automatic Execution |
08:22:19 - 10-Sep-26 |
| Buy* | 5,054 | 1,688.80p | Automatic Execution |
08:22:19 - 10-Sep-26 |
| Buy* | 5,054 | 1,688.40p | Automatic Execution |
08:22:19 - 10-Sep-26 |
| Buy* | 3 | 1,685.40p | Suspected BUY Trade |
15:27:14 - 09-Sep-26 |
| Sell* | 3,504 | 1,699.20p | Automatic Execution |
08:50:58 - 09-Sep-26 |
| Buy* | 141 | 1,706.60p | Suspected BUY Trade |
15:37:37 - 08-Sep-26 |
| Buy* | 2,164 | 1,704.20p | Automatic Execution |
08:24:52 - 08-Sep-26 |
| Buy* | 4 | 1,713.40p | Suspected BUY Trade |
15:33:56 - 07-Sep-26 |
| Sell* | 1 | 1,710.20p | Negotiated Trade |
15:26:50 - 07-Sep-26 |
| Buy* | 18 | 1,713.20p | Suspected BUY Trade |
15:23:03 - 07-Sep-26 |
| Sell* | 2 | 1,709.80p | Negotiated Trade |
15:17:19 - 07-Sep-26 |
| Buy* | 159 | 1,714.00p | Suspected BUY Trade |
15:29:15 - 04-Sep-26 |
| Buy* | 7 | 1,715.00p | Suspected BUY Trade |
15:15:18 - 04-Sep-26 |
| Buy* | 20 | 1,704.80p | Suspected BUY Trade |
15:29:15 - 03-Sep-26 |
| Buy* | 754 | 1,708.80p | Automatic Execution |
14:59:32 - 03-Sep-26 |
| Buy* | 2,032 | 1,707.40p | Automatic Execution |
14:56:19 - 03-Sep-26 |
| Buy* | 2,031 | 1,707.40p | Automatic Execution |
14:56:19 - 03-Sep-26 |
| Sell* | 1 | 1,697.80p | Negotiated Trade |
15:55:07 - 02-Sep-26 |
| Buy* | 7 | 1,700.60p | Suspected BUY Trade |
15:34:04 - 02-Sep-26 |
| Buy* | 5 | 1,701.80p | Suspected BUY Trade |
15:19:41 - 02-Sep-26 |
| Buy* | 2 | 1,700.60p | Suspected BUY Trade |
15:16:10 - 02-Sep-26 |
| Buy* | 625 | 1,702.40p | Suspected BUY Trade |
15:34:13 - 01-Sep-26 |
| Buy* | 1 | 1,704.20p | Suspected BUY Trade |
15:17:24 - 01-Sep-26 |
| Sell* | 42 | 1,709.80p | Automatic Execution |
08:27:17 - 01-Sep-26 |
| Sell* | 2,373 | 1,709.80p | Automatic Execution |
08:27:16 - 01-Sep-26 |
| Sell* | 2,373 | 1,709.80p | Automatic Execution |
08:27:16 - 01-Sep-26 |
| Buy* | 7 | 1,722.20p | Suspected BUY Trade |
15:17:11 - 28-Aug-26 |
| Buy* | 4,294 | 1,721.60p | Automatic Execution |
15:16:28 - 28-Aug-26 |
| Buy* | 4,294 | 1,722.00p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 1,867 | 1,722.00p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 2,427 | 1,722.00p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 1,534 | 1,722.00p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 2,760 | 1,722.00p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 1,938 | 1,721.60p | Automatic Execution |
15:09:02 - 28-Aug-26 |
| Buy* | 2,356 | 1,721.60p | Automatic Execution |
15:08:59 - 28-Aug-26 |
| Buy* | 4,294 | 1,721.60p | Automatic Execution |
14:49:24 - 28-Aug-26 |
| Buy* | 2,147 | 1,722.20p | Automatic Execution |
08:30:13 - 28-Aug-26 |
| Buy* | 2,147 | 1,723.80p | Automatic Execution |
08:19:13 - 28-Aug-26 |
| Buy* | 5,054 | 1,723.60p | Automatic Execution |
08:18:00 - 28-Aug-26 |
| Buy* | 55 | 1,723.60p | Automatic Execution |
08:18:00 - 28-Aug-26 |
| Buy* | 5,625 | 1,723.60p | Automatic Execution |
08:18:00 - 28-Aug-26 |
| Buy* | 5,109 | 1,723.60p | Automatic Execution |
08:17:59 - 28-Aug-26 |
| Sell* | 1 | 1,719.40p | Automatic Execution |
08:15:04 - 28-Aug-26 |
| Buy* | 1 | 1,723.20p | Suspected BUY Trade |
08:00:05 - 28-Aug-26 |
| Buy* | 11 | 1,713.40p | Suspected BUY Trade |
15:27:10 - 27-Aug-26 |
| Buy* | 18 | 1,711.00p | Suspected BUY Trade |
15:13:03 - 27-Aug-26 |
| Buy* | 2,121 | 1,720.00p | Automatic Execution |
13:57:14 - 27-Aug-26 |
| Sell* | 137 | 1,721.20p | Automatic Execution |
11:03:53 - 27-Aug-26 |
| Buy* | 1 | 1,728.00p | Automatic Execution |
09:00:31 - 27-Aug-26 |
| Buy* | 1 | 1,726.00p | Automatic Execution |
08:15:04 - 27-Aug-26 |
| Buy* | 1 | 1,732.40p | Suspected BUY Trade |
15:20:28 - 26-Aug-26 |
| Buy* | 1,011 | 1,729.537p | Suspected BUY Trade |
14:07:03 - 26-Aug-26 |
| Buy* | 36 | 1,729.574p | Suspected BUY Trade |
14:06:53 - 26-Aug-26 |
| Sell* | 1 | 1,713.00p | Negotiated Trade |
15:17:47 - 24-Aug-26 |
| Buy* | 67 | 1,720.80p | Suspected BUY Trade |
15:18:55 - 21-Aug-26 |
| Sell* | 429 | 1,717.40p | Automatic Execution |
14:31:03 - 21-Aug-26 |
| Sell* | 1,287 | 1,717.40p | Automatic Execution |
14:31:03 - 21-Aug-26 |
| Buy* | 3,220 | 1,714.80p | Automatic Execution |
12:07:59 - 21-Aug-26 |
| Sell* | 1,287 | 1,708.80p | Automatic Execution |
15:53:03 - 20-Aug-26 |
| Buy* | 12 | 1,709.40p | Suspected BUY Trade |
15:13:06 - 20-Aug-26 |
| Sell* | 141 | 1,708.80p | Automatic Execution |
14:46:44 - 20-Aug-26 |
| Buy* | 141 | 1,711.40p | Automatic Execution |
14:46:40 - 20-Aug-26 |
| Buy* | 1 | 1,715.00p | Suspected BUY Trade |
15:25:44 - 19-Aug-26 |
| Buy* | 1 | 1,715.20p | Suspected BUY Trade |
15:10:38 - 19-Aug-26 |
| Buy* | 15 | 1,717.60p | Suspected BUY Trade |
15:11:30 - 18-Aug-26 |
| Buy* | 38 | 1,725.40p | Suspected BUY Trade |
15:14:39 - 17-Aug-26 |
| Sell* | 1 | 1,721.80p | Negotiated Trade |
15:07:41 - 17-Aug-26 |
| Buy* | 87 | 1,725.60p | Suspected BUY Trade |
15:13:11 - 14-Aug-26 |
| Sell* | 6,210 | 1,726.40p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 84 | 1,727.20p | Automatic Execution |
08:43:10 - 14-Aug-26 |
| Buy* | 4 | 1,734.00p | Suspected BUY Trade |
15:12:08 - 13-Aug-26 |
| Sell* | 27 | 1,729.20p | Negotiated Trade |
14:58:26 - 13-Aug-26 |
| Sell* | 1 | 1,730.80p | Automatic Execution |
08:15:05 - 12-Aug-26 |
| Buy* | 1 | 1,745.00p | Suspected BUY Trade |
08:00:15 - 12-Aug-26 |
| Buy* | 1 | 1,736.60p | Suspected BUY Trade |
15:18:58 - 11-Aug-26 |
| Buy* | 1,019 | 1,737.80p | Automatic Execution |
14:41:16 - 11-Aug-26 |
| Buy* | 3,492 | 1,737.80p | Automatic Execution |
14:41:16 - 11-Aug-26 |
| Buy* | 3 | 1,730.80p | Suspected BUY Trade |
15:26:09 - 10-Aug-26 |
| Sell* | 1 | 1,726.80p | Negotiated Trade |
15:18:54 - 10-Aug-26 |
| Buy* | 2 | 1,728.20p | Suspected BUY Trade |
15:10:49 - 10-Aug-26 |
| Buy* | 5 | 1,732.961p | Suspected BUY Trade |
09:55:09 - 10-Aug-26 |
| Buy* | 1 | 1,734.60p | Suspected BUY Trade |
08:00:01 - 10-Aug-26 |
| Buy* | 20 | 1,737.80p | Suspected BUY Trade |
15:31:42 - 07-Aug-26 |
| Sell* | 2 | 1,734.60p | Negotiated Trade |
15:24:31 - 07-Aug-26 |
| Sell* | 1 | 1,735.40p | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Sell* | 1 | 1,735.40p | Automatic Execution |
10:40:56 - 07-Aug-26 |
| Sell* | 844 | 1,730.00p | Automatic Execution |
16:09:25 - 06-Aug-26 |
| Buy* | 16 | 1,732.60p | Suspected BUY Trade |
15:21:23 - 06-Aug-26 |
| Buy* | 7 | 1,732.00p | Suspected BUY Trade |
15:09:04 - 06-Aug-26 |
| Sell* | 297 | 1,729.00p | Negotiated Trade |
15:04:05 - 06-Aug-26 |
| Sell* | 100 | 1,732.00p | Automatic Execution |
14:18:45 - 06-Aug-26 |
| Buy* | 570 | 1,733.80p | Automatic Execution |
12:57:14 - 06-Aug-26 |
| Buy* | 870 | 1,728.40p | Automatic Execution |
16:23:12 - 05-Aug-26 |
| Buy* | 300 | 1,729.80p | Suspected BUY Trade |
15:17:40 - 05-Aug-26 |
| Buy* | 5 | 1,727.00p | Suspected BUY Trade |
15:25:57 - 04-Aug-26 |
| Buy* | 1 | 1,726.80p | Suspected BUY Trade |
15:11:39 - 04-Aug-26 |
| Buy* | 89 | 1,713.20p | Suspected BUY Trade |
15:32:20 - 03-Aug-26 |
| Buy* | 36 | 1,714.00p | Suspected BUY Trade |
15:16:36 - 03-Aug-26 |
| Buy* | 1 | 1,713.60p | Automatic Execution |
10:45:00 - 03-Aug-26 |
| Buy* | 8 | 1,713.60p | Automatic Execution |
10:43:17 - 03-Aug-26 |
| Sell* | 150 | 1,705.60p | Automatic Execution |
08:02:15 - 03-Aug-26 |
| Buy* | 19 | 1,701.60p | Suspected BUY Trade |
15:26:58 - 31-Jul-26 |
| Buy* | 10 | 1,711.60p | Suspected BUY Trade |
15:13:24 - 30-Jul-26 |
| Sell* | 1 | 1,707.20p | Negotiated Trade |
14:58:21 - 30-Jul-26 |
| Buy* | 14 | 1,695.60p | Suspected BUY Trade |
15:18:08 - 29-Jul-26 |
| Buy* | 4 | 1,697.80p | Suspected BUY Trade |
15:22:41 - 28-Jul-26 |
| Sell* | 13 | 1,695.20p | Negotiated Trade |
15:16:03 - 28-Jul-26 |
| Buy* | 12 | 1,695.80p | Suspected BUY Trade |
15:25:18 - 27-Jul-26 |
| Sell* | 4 | 1,694.00p | Negotiated Trade |
15:22:01 - 27-Jul-26 |
| Buy* | 1 | 1,699.40p | Automatic Execution |
09:01:18 - 27-Jul-26 |
| Buy* | 1 | 1,682.40p | Suspected BUY Trade |
15:35:03 - 24-Jul-26 |
| Buy* | 7 | 1,682.60p | Suspected BUY Trade |
15:21:20 - 24-Jul-26 |
| Buy* | 59 | 1,675.205p | Suspected BUY Trade |
16:02:46 - 23-Jul-26 |
| Buy* | 1 | 1,674.80p | Suspected BUY Trade |
15:06:29 - 23-Jul-26 |
| Buy* | 1 | 1,694.00p | Suspected BUY Trade |
15:55:21 - 22-Jul-26 |
| Sell* | 1 | 1,692.20p | Negotiated Trade |
15:16:01 - 22-Jul-26 |
| Buy* | 5 | 1,694.60p | Suspected BUY Trade |
15:11:00 - 22-Jul-26 |
| Sell* | 3,338 | 1,692.80p | Automatic Execution |
15:01:43 - 22-Jul-26 |
| Sell* | 1 | 1,687.80p | Automatic Execution |
13:15:00 - 22-Jul-26 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
12:54:14 - 22-Jul-26 |
| Sell* | 378 | 1,685.80p | Automatic Execution |
12:43:35 - 22-Jul-26 |
| Sell* | 126 | 1,682.00p | Automatic Execution |
09:10:54 - 22-Jul-26 |
| Sell* | 168 | 1,682.60p | Automatic Execution |
09:10:16 - 22-Jul-26 |
| Sell* | 3,420 | 1,677.60p | Automatic Execution |
08:30:26 - 22-Jul-26 |
| Buy* | 2 | 1,675.80p | Automatic Execution |
08:15:06 - 22-Jul-26 |
| Sell* | 3,340 | 1,674.00p | Automatic Execution |
08:10:10 - 22-Jul-26 |
| Sell* | 3,340 | 1,674.00p | Automatic Execution |
08:10:09 - 22-Jul-26 |
| Sell* | 13 | 1,669.40p | Negotiated Trade |
08:02:50 - 22-Jul-26 |
| Buy* | 208 | 1,675.20p | Suspected BUY Trade |
08:00:10 - 22-Jul-26 |
| Buy* | 2 | 1,673.20p | Suspected BUY Trade |
15:14:07 - 21-Jul-26 |
| Buy* | 4,460 | 1,670.00p | Automatic Execution |
14:53:41 - 21-Jul-26 |
| Buy* | 4,460 | 1,670.00p | Automatic Execution |
14:53:40 - 21-Jul-26 |
| Sell* | 1 | 1,668.40p | Automatic Execution |
13:45:01 - 21-Jul-26 |
| Buy* | 720 | 1,666.20p | Suspected BUY Trade |
09:14:38 - 21-Jul-26 |
| Sell* | 223 | 1,667.40p | Automatic Execution |
15:21:57 - 17-Jul-26 |
| Sell* | 1,603 | 1,668.80p | Automatic Execution |
15:11:22 - 17-Jul-26 |
| Buy* | 14 | 1,669.80p | Suspected BUY Trade |
15:10:35 - 17-Jul-26 |
| Sell* | 1 | 1,668.00p | Negotiated Trade |
15:02:04 - 17-Jul-26 |
| Buy* | 1,603 | 1,664.60p | Automatic Execution |
10:50:49 - 17-Jul-26 |
| Sell* | 1 | 1,666.60p | Automatic Execution |
08:15:04 - 17-Jul-26 |
| Buy* | 2,210 | 1,665.20p | Automatic Execution |
08:00:02 - 17-Jul-26 |
| Buy* | 1 | 1,665.20p | Suspected BUY Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 1 | 1,666.00p | Automatic Execution |
15:15:01 - 16-Jul-26 |
| Sell* | 2 | 1,662.80p | Negotiated Trade |
15:07:39 - 16-Jul-26 |
| Sell* | 2 | 1,659.20p | Negotiated Trade |
14:58:50 - 16-Jul-26 |
| Sell* | 1 | 1,657.40p | Automatic Execution |
14:49:59 - 16-Jul-26 |
| Buy* | 1,918 | 1,669.80p | Automatic Execution |
08:00:10 - 16-Jul-26 |
| Buy* | 638 | 1,669.80p | Suspected BUY Trade |
08:00:10 - 16-Jul-26 |
| Buy* | 6 | 1,676.80p | Suspected BUY Trade |
15:07:47 - 15-Jul-26 |
| Sell* | 140 | 1,672.20p | Negotiated Trade |
15:03:28 - 15-Jul-26 |
| Buy* | 400 | 1,684.80p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 599 | 1,676.00p | Negotiated Trade |
14:53:02 - 14-Jul-26 |
| Buy* | 2 | 1,677.60p | Suspected BUY Trade |
15:01:55 - 13-Jul-26 |
| Buy* | 4 | 1,677.60p | Suspected BUY Trade |
15:18:38 - 10-Jul-26 |
| Buy* | 5 | 1,675.40p | Suspected BUY Trade |
10:05:15 - 10-Jul-26 |