| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 16 | 1,678.20p | Suspected BUY Trade |
15:17:23 - 09-Jul-26 |
| Buy* | 1,805 | 1,671.00p | Automatic Execution |
08:31:43 - 09-Jul-26 |
| Buy* | 1,617 | 1,670.00p | Automatic Execution |
08:23:47 - 09-Jul-26 |
| Buy* | 4 | 1,675.00p | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Buy* | 2,552 | 1,676.00p | Automatic Execution |
13:55:54 - 08-Jul-26 |
| Buy* | 5,822 | 1,685.20p | Automatic Execution |
08:32:16 - 08-Jul-26 |
| Buy* | 1,729 | 1,684.40p | Automatic Execution |
08:15:58 - 08-Jul-26 |
| Buy* | 1,545 | 1,683.20p | Automatic Execution |
08:13:47 - 08-Jul-26 |
| Buy* | 18 | 1,699.40p | Suspected BUY Trade |
15:26:08 - 07-Jul-26 |
| Buy* | 26 | 1,704.20p | Suspected BUY Trade |
15:22:05 - 06-Jul-26 |
| Buy* | 3 | 1,703.60p | Suspected BUY Trade |
15:07:49 - 06-Jul-26 |
| Buy* | 3 | 1,717.40p | Suspected BUY Trade |
15:24:28 - 03-Jul-26 |
| Buy* | 34 | 1,717.40p | Suspected BUY Trade |
15:09:19 - 03-Jul-26 |
| Buy* | 1,998 | 1,707.80p | Automatic Execution |
08:52:35 - 03-Jul-26 |
| Sell* | 1 | 1,701.40p | Negotiated Trade |
15:55:18 - 02-Jul-26 |
| Buy* | 1 | 1,709.40p | Suspected BUY Trade |
15:16:23 - 02-Jul-26 |
| Buy* | 22 | 1,709.40p | Suspected BUY Trade |
15:14:11 - 02-Jul-26 |
| Buy* | 30 | 1,685.60p | Suspected BUY Trade |
15:26:42 - 01-Jul-26 |
| Buy* | 1 | 1,685.40p | Automatic Execution |
15:15:01 - 01-Jul-26 |
| Sell* | 1 | 1,683.60p | Automatic Execution |
15:11:45 - 01-Jul-26 |
| Buy* | 6,316 | 1,683.40p | Automatic Execution |
14:29:52 - 01-Jul-26 |
| Buy* | 1,348 | 1,684.80p | Automatic Execution |
13:45:30 - 01-Jul-26 |
| Buy* | 902 | 1,684.80p | Automatic Execution |
13:42:59 - 01-Jul-26 |
| Buy* | 1,804 | 1,683.80p | Automatic Execution |
13:41:38 - 01-Jul-26 |
| Buy* | 902 | 1,683.60p | Automatic Execution |
13:41:35 - 01-Jul-26 |
| Sell* | 25 | 1,689.40p | Automatic Execution |
09:32:22 - 01-Jul-26 |
| Buy* | 11 | 1,699.40p | Suspected BUY Trade |
15:23:38 - 30-Jun-26 |
| Sell* | 6 | 1,694.20p | Negotiated Trade |
15:21:16 - 30-Jun-26 |
| Sell* | 1 | 1,687.00p | Automatic Execution |
08:15:07 - 30-Jun-26 |
| Buy* | 1 | 1,691.00p | Suspected BUY Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 8 | 1,684.20p | Suspected BUY Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 43 | 1,674.60p | Negotiated Trade |
15:19:00 - 29-Jun-26 |
| Buy* | 1 | 1,680.40p | Suspected BUY Trade |
15:13:57 - 29-Jun-26 |
| Buy* | 1 | 1,685.80p | Automatic Execution |
09:00:50 - 29-Jun-26 |
| Buy* | 121 | 1,684.00p | Suspected BUY Trade |
15:25:00 - 26-Jun-26 |
| Buy* | 307 | 1,683.60p | Suspected BUY Trade |
15:09:38 - 26-Jun-26 |
| Buy* | 174 | 1,697.60p | Automatic Execution |
15:58:53 - 25-Jun-26 |
| Buy* | 1 | 1,697.60p | Automatic Execution |
15:58:53 - 25-Jun-26 |
| Buy* | 1 | 1,696.00p | Suspected BUY Trade |
15:22:14 - 25-Jun-26 |
| Buy* | 12 | 1,694.20p | Suspected BUY Trade |
15:06:18 - 25-Jun-26 |
| Buy* | 5 | 1,679.40p | Suspected BUY Trade |
15:15:12 - 24-Jun-26 |
| Sell* | 6 | 1,672.20p | Automatic Execution |
14:09:13 - 24-Jun-26 |
| Buy* | 6 | 1,684.60p | Suspected BUY Trade |
15:16:22 - 23-Jun-26 |
| Sell* | 207 | 1,677.20p | Negotiated Trade |
15:01:30 - 23-Jun-26 |
| Buy* | 78 | 1,688.20p | Suspected BUY Trade |
15:33:30 - 22-Jun-26 |
| Sell* | 1 | 1,683.40p | Negotiated Trade |
15:23:03 - 22-Jun-26 |
| Buy* | 118 | 1,688.20p | Suspected BUY Trade |
15:18:45 - 22-Jun-26 |
| Sell* | 1 | 1,684.60p | Negotiated Trade |
15:13:17 - 22-Jun-26 |
| Buy* | 18 | 1,693.40p | Suspected BUY Trade |
15:11:31 - 19-Jun-26 |
| Buy* | 15 | 1,691.80p | Suspected BUY Trade |
08:27:37 - 19-Jun-26 |
| Buy* | 1 | 1,686.80p | Suspected BUY Trade |
15:19:26 - 18-Jun-26 |
| Sell* | 60 | 1,683.40p | Negotiated Trade |
15:14:33 - 18-Jun-26 |
| Sell* | 163 | 1,682.80p | Negotiated Trade |
15:04:14 - 18-Jun-26 |
| Buy* | 7 | 1,684.60p | Suspected BUY Trade |
15:15:25 - 17-Jun-26 |
| Buy* | 2 | 1,684.60p | Suspected BUY Trade |
15:03:40 - 17-Jun-26 |
| Sell* | 1 | 1,677.20p | Automatic Execution |
08:15:04 - 17-Jun-26 |
| Sell* | 1 | 1,672.20p | Negotiated Trade |
08:02:42 - 17-Jun-26 |
| Buy* | 1 | 1,689.60p | Suspected BUY Trade |
08:00:06 - 17-Jun-26 |
| Buy* | 820 | 1,680.80p | Automatic Execution |
15:58:23 - 16-Jun-26 |
| Buy* | 52 | 1,680.00p | Suspected BUY Trade |
15:14:33 - 16-Jun-26 |
| Buy* | 413 | 1,679.60p | Suspected BUY Trade |
15:03:03 - 16-Jun-26 |
| Buy* | 91 | 1,674.40p | Suspected BUY Trade |
15:16:36 - 15-Jun-26 |
| Sell* | 1 | 1,670.20p | Negotiated Trade |
15:09:14 - 15-Jun-26 |
| Buy* | 162 | 1,674.60p | Suspected BUY Trade |
15:00:56 - 15-Jun-26 |
| Sell* | 26 | 1,670.00p | Negotiated Trade |
15:00:26 - 15-Jun-26 |
| Sell* | 1 | 1,684.00p | Automatic Execution |
08:15:10 - 15-Jun-26 |
| Buy* | 1 | 1,688.60p | Suspected BUY Trade |
08:00:01 - 15-Jun-26 |
| Buy* | 120 | 1,660.80p | Suspected BUY Trade |
15:17:07 - 12-Jun-26 |
| Buy* | 2 | 1,644.60p | Suspected BUY Trade |
15:17:34 - 11-Jun-26 |
| Buy* | 214 | 1,627.60p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Buy* | 3 | 1,633.20p | Suspected BUY Trade |
15:26:34 - 10-Jun-26 |
| Sell* | 3 | 1,627.80p | Negotiated Trade |
15:19:13 - 10-Jun-26 |
| Sell* | 3 | 1,628.20p | Negotiated Trade |
15:08:29 - 10-Jun-26 |
| Sell* | 1 | 1,611.20p | Automatic Execution |
12:09:59 - 10-Jun-26 |
| Sell* | 214 | 1,612.20p | Automatic Execution |
12:05:01 - 10-Jun-26 |
| Buy* | 30 | 1,624.322p | Suspected BUY Trade |
10:04:10 - 10-Jun-26 |
| Buy* | 1 | 1,647.00p | Suspected BUY Trade |
15:22:56 - 09-Jun-26 |
| Buy* | 11 | 1,650.00p | Suspected BUY Trade |
15:08:18 - 09-Jun-26 |
| Buy* | 201 | 1,645.80p | Suspected BUY Trade |
09:54:54 - 09-Jun-26 |
| Sell* | 203 | 1,641.80p | Negotiated Trade |
09:54:49 - 09-Jun-26 |
| Buy* | 757 | 1,645.00p | Automatic Execution |
16:27:41 - 08-Jun-26 |
| Buy* | 243 | 1,639.60p | Suspected BUY Trade |
15:24:45 - 08-Jun-26 |
| Buy* | 7 | 1,643.40p | Suspected BUY Trade |
15:09:54 - 08-Jun-26 |
| Sell* | 368 | 1,631.40p | Automatic Execution |
10:38:10 - 08-Jun-26 |
| Sell* | 2,935 | 1,631.40p | Automatic Execution |
10:38:10 - 08-Jun-26 |
| Sell* | 3,138 | 1,638.00p | Uncrossing Trade |
16:35:03 - 05-Jun-26 |
| Buy* | 1 | 1,643.80p | Suspected BUY Trade |
15:29:50 - 05-Jun-26 |
| Buy* | 22 | 1,644.80p | Suspected BUY Trade |
15:34:19 - 04-Jun-26 |
| Buy* | 7 | 1,647.80p | Suspected BUY Trade |
15:22:37 - 04-Jun-26 |
| Buy* | 3 | 1,637.20p | Suspected BUY Trade |
15:19:53 - 03-Jun-26 |
| Buy* | 1 | 1,638.40p | Suspected BUY Trade |
15:08:30 - 03-Jun-26 |
| Buy* | 22 | 1,644.80p | Suspected BUY Trade |
15:24:42 - 02-Jun-26 |
| Buy* | 2 | 1,644.20p | Suspected BUY Trade |
15:16:34 - 02-Jun-26 |
| Buy* | 10 | 1,644.20p | Suspected BUY Trade |
15:14:01 - 02-Jun-26 |
| Sell* | 899 | 1,644.00p | Automatic Execution |
15:05:42 - 02-Jun-26 |
| Buy* | 155 | 1,637.60p | Suspected BUY Trade |
15:31:11 - 01-Jun-26 |
| Sell* | 28 | 1,633.00p | Negotiated Trade |
15:26:24 - 01-Jun-26 |
| Buy* | 15 | 1,639.20p | Suspected BUY Trade |
15:13:08 - 01-Jun-26 |
| Sell* | 2,807 | 1,648.80p | Automatic Execution |
08:40:29 - 01-Jun-26 |
| Buy* | 178 | 1,659.40p | Suspected BUY Trade |
15:17:01 - 29-May-26 |
| Buy* | 1 | 1,657.20p | Suspected BUY Trade |
15:08:10 - 29-May-26 |
| Buy* | 27 | 1,661.80p | Suspected BUY Trade |
15:33:22 - 28-May-26 |
| Buy* | 86 | 1,662.00p | Suspected BUY Trade |
15:19:47 - 28-May-26 |
| Buy* | 9 | 1,662.60p | Suspected BUY Trade |
15:44:48 - 27-May-26 |
| Sell* | 899 | 1,657.60p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 899 | 1,660.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 15 | 1,663.20p | Suspected BUY Trade |
15:26:27 - 27-May-26 |
| Buy* | 1,197 | 1,666.40p | Automatic Execution |
14:51:58 - 27-May-26 |
| Buy* | 2,879 | 1,666.40p | Automatic Execution |
14:51:58 - 27-May-26 |
| Sell* | 745 | 1,670.20p | Automatic Execution |
13:44:28 - 27-May-26 |
| Buy* | 8 | 1,666.40p | Suspected BUY Trade |
15:22:13 - 26-May-26 |
| Sell* | 167 | 1,663.40p | Negotiated Trade |
15:19:48 - 26-May-26 |
| Buy* | 1,001 | 1,667.20p | Suspected BUY Trade |
15:11:11 - 26-May-26 |
| 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 |