| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,176 | 1,707.40p | Automatic Execution |
08:35:39 - 22-Sep-25 |
| Sell* | 2,176 | 1,707.40p | Automatic Execution |
08:35:37 - 22-Sep-25 |
| Sell* | 1,086 | 1,703.88p | Negotiated Trade |
10:59:37 - 19-Sep-25 |
| Sell* | 305 | 1,703.832p | Negotiated Trade |
16:03:52 - 18-Sep-25 |
| Buy* | 14 | 1,703.88p | Suspected BUY Trade |
15:06:20 - 18-Sep-25 |
| Sell* | 2,192 | 1,674.40p | Automatic Execution |
09:35:16 - 17-Sep-25 |
| Sell* | 59 | 1,671.40p | SI Trade |
15:52:53 - 16-Sep-25 |
| Buy* | 3 | 1,684.228p | Suspected BUY Trade |
15:25:08 - 15-Sep-25 |
| Sell* | 465 | 1,680.20p | Automatic Execution |
09:01:50 - 15-Sep-25 |
| Sell* | 491 | 1,679.20p | SI Trade |
15:44:31 - 12-Sep-25 |
| Buy* | 70 | 1,668.811p | Suspected BUY Trade |
08:45:54 - 10-Sep-25 |
| Buy* | 15 | 1,665.984p | Suspected BUY Trade |
15:11:14 - 09-Sep-25 |
| Buy* | 1 | 1,663.932p | Suspected BUY Trade |
15:16:28 - 08-Sep-25 |
| Sell* | 3 | 1,667.032p | Negotiated Trade |
15:09:20 - 05-Sep-25 |
| Buy* | 3 | 1,659.132p | Suspected BUY Trade |
15:16:44 - 04-Sep-25 |
| Sell* | 1 | 1,657.232p | Negotiated Trade |
15:11:00 - 04-Sep-25 |
| Buy* | 551 | 1,660.80p | SI Trade |
16:20:37 - 03-Sep-25 |
| Buy* | 1 | 1,658.732p | Suspected BUY Trade |
15:09:45 - 03-Sep-25 |
| Sell* | 1 | 1,656.784p | Negotiated Trade |
15:06:53 - 03-Sep-25 |
| Buy* | 201 | 1,660.80p | SI Trade |
16:02:09 - 02-Sep-25 |
| Sell* | 775 | 1,659.632p | Negotiated Trade |
14:40:17 - 02-Sep-25 |
| Buy* | 590 | 1,666.732p | Suspected BUY Trade |
12:23:26 - 02-Sep-25 |
| Buy* | 590 | 1,668.00p | Automatic Execution |
12:16:51 - 02-Sep-25 |
| Buy* | 8 | 1,668.532p | Suspected BUY Trade |
15:21:19 - 29-Aug-25 |
| Sell* | 1,171 | 1,676.20p | Automatic Execution |
12:49:39 - 29-Aug-25 |
| Sell* | 814 | 1,677.528p | Negotiated Trade |
10:33:49 - 28-Aug-25 |
| Buy* | 946 | 1,679.60p | SI Trade |
15:30:36 - 27-Aug-25 |
| Sell* | 2,221 | 1,678.20p | Automatic Execution |
08:16:26 - 27-Aug-25 |
| Buy* | 2 | 1,673.932p | Suspected BUY Trade |
15:14:10 - 26-Aug-25 |
| Sell* | 1 | 1,680.00p | Negotiated Trade |
15:12:22 - 22-Aug-25 |
| Buy* | 16 | 1,662.132p | Suspected BUY Trade |
15:15:14 - 20-Aug-25 |
| Sell* | 2,218 | 1,666.60p | Automatic Execution |
11:36:10 - 20-Aug-25 |
| Sell* | 2,218 | 1,667.60p | Automatic Execution |
11:26:24 - 20-Aug-25 |
| Buy* | 25 | 1,676.332p | Suspected BUY Trade |
15:12:56 - 19-Aug-25 |
| Sell* | 1 | 1,674.728p | Negotiated Trade |
15:10:21 - 19-Aug-25 |
| Sell* | 2,223 | 1,670.80p | Automatic Execution |
13:36:15 - 19-Aug-25 |
| Sell* | 32 | 1,663.08p | Negotiated Trade |
14:36:42 - 18-Aug-25 |
| Sell* | 600 | 1,665.432p | Negotiated Trade |
11:26:04 - 15-Aug-25 |
| Sell* | 2,213 | 1,662.80p | Automatic Execution |
14:37:31 - 14-Aug-25 |
| Sell* | 533 | 1,662.40p | Automatic Execution |
14:34:17 - 14-Aug-25 |
| Sell* | 533 | 1,661.80p | Automatic Execution |
14:34:03 - 14-Aug-25 |
| Sell* | 2,213 | 1,663.40p | Automatic Execution |
13:33:21 - 14-Aug-25 |
| Sell* | 2,213 | 1,663.40p | Automatic Execution |
13:33:13 - 14-Aug-25 |
| Buy* | 11 | 1,662.68p | Suspected BUY Trade |
10:32:05 - 13-Aug-25 |
| Buy* | 16 | 1,662.68p | Suspected BUY Trade |
10:32:04 - 13-Aug-25 |
| Buy* | 1 | 1,662.68p | Suspected BUY Trade |
10:32:03 - 13-Aug-25 |
| Buy* | 193 | 1,662.68p | Suspected BUY Trade |
10:32:03 - 13-Aug-25 |
| Buy* | 13 | 1,662.68p | Suspected BUY Trade |
10:32:03 - 13-Aug-25 |
| Buy* | 44 | 1,662.80p | Automatic Execution |
14:14:54 - 11-Aug-25 |
| Buy* | 72 | 1,661.535p | Suspected BUY Trade |
08:17:55 - 11-Aug-25 |
| Buy* | 32 | 1,660.732p | Suspected BUY Trade |
15:13:41 - 07-Aug-25 |
| Buy* | 2 | 1,663.20p | Suspected BUY Trade |
08:02:22 - 07-Aug-25 |
| Buy* | 9 | 1,657.932p | Suspected BUY Trade |
15:41:26 - 06-Aug-25 |
| Buy* | 1 | 1,663.00p | Suspected BUY Trade |
11:01:40 - 06-Aug-25 |
| Sell* | 1,264 | 1,659.60p | Automatic Execution |
16:23:15 - 05-Aug-25 |
| Sell* | 533 | 1,659.60p | Automatic Execution |
16:23:15 - 05-Aug-25 |
| Sell* | 796 | 1,670.632p | Negotiated Trade |
14:11:56 - 05-Aug-25 |
| Sell* | 650 | 1,672.632p | Negotiated Trade |
13:36:46 - 05-Aug-25 |
| Sell* | 931 | 1,663.89p | Negotiated Trade |
16:20:13 - 04-Aug-25 |
| Buy* | 1 | 1,661.784p | Suspected BUY Trade |
15:29:13 - 04-Aug-25 |
| Buy* | 455 | 1,656.732p | Suspected BUY Trade |
13:02:04 - 04-Aug-25 |
| Sell* | 533 | 1,663.80p | Automatic Execution |
12:47:20 - 01-Aug-25 |
| Sell* | 533 | 1,663.80p | Automatic Execution |
12:47:18 - 01-Aug-25 |
| Buy* | 1 | 1,694.88p | Suspected BUY Trade |
15:13:53 - 31-Jul-25 |
| Sell* | 56 | 1,684.48p | Negotiated Trade |
15:00:45 - 25-Jul-25 |
| Sell* | 455 | 1,676.88p | Negotiated Trade |
16:08:24 - 24-Jul-25 |
| Sell* | 533 | 1,668.40p | Automatic Execution |
14:50:57 - 23-Jul-25 |
| Sell* | 533 | 1,668.60p | Automatic Execution |
14:50:39 - 23-Jul-25 |
| Sell* | 2,226 | 1,671.80p | Automatic Execution |
14:34:38 - 23-Jul-25 |
| Buy* | 6 | 1,666.08p | Suspected BUY Trade |
15:06:56 - 18-Jul-25 |
| Sell* | 160 | 1,661.632p | Negotiated Trade |
13:54:47 - 17-Jul-25 |
| Buy* | 112 | 1,661.132p | Suspected BUY Trade |
11:57:23 - 17-Jul-25 |
| Sell* | 6 | 1,654.232p | Negotiated Trade |
14:44:24 - 16-Jul-25 |
| Sell* | 262 | 1,665.00p | Automatic Execution |
15:10:33 - 15-Jul-25 |
| Sell* | 2,248 | 1,665.00p | Automatic Execution |
15:10:31 - 15-Jul-25 |
| Buy* | 532 | 1,666.00p | Automatic Execution |
14:58:55 - 15-Jul-25 |
| Buy* | 2,248 | 1,665.80p | Automatic Execution |
14:58:55 - 15-Jul-25 |
| Buy* | 1 | 1,651.00p | Automatic Execution |
14:32:53 - 14-Jul-25 |
| Buy* | 72 | 1,640.347p | Suspected BUY Trade |
08:19:13 - 10-Jul-25 |
| Buy* | 1 | 1,647.872p | Suspected BUY Trade |
14:59:55 - 09-Jul-25 |
| Buy* | 2 | 1,643.384p | Suspected BUY Trade |
15:08:15 - 08-Jul-25 |
| Buy* | 6 | 1,642.932p | Suspected BUY Trade |
14:59:53 - 08-Jul-25 |
| Sell* | 108 | 1,639.142p | Negotiated Trade |
14:02:57 - 08-Jul-25 |
| Buy* | 31 | 1,638.88p | Suspected BUY Trade |
15:11:44 - 07-Jul-25 |
| Buy* | 230 | 1,641.932p | Suspected BUY Trade |
10:58:44 - 07-Jul-25 |
| Sell* | 1,012 | 1,637.60p | Automatic Execution |
16:12:07 - 04-Jul-25 |
| Sell* | 533 | 1,637.80p | Automatic Execution |
16:12:07 - 04-Jul-25 |
| Buy* | 2 | 1,637.932p | Suspected BUY Trade |
15:20:48 - 04-Jul-25 |
| Buy* | 239 | 1,637.20p | Automatic Execution |
14:58:46 - 04-Jul-25 |
| Sell* | 750 | 1,635.432p | Negotiated Trade |
11:47:03 - 04-Jul-25 |
| Buy* | 1 | 1,646.488p | Suspected BUY Trade |
15:35:26 - 03-Jul-25 |
| Sell* | 124 | 1,648.20p | Automatic Execution |
13:35:43 - 03-Jul-25 |
| Buy* | 249 | 1,648.20p | Automatic Execution |
13:35:43 - 03-Jul-25 |
| Sell* | 97 | 1,633.20p | Automatic Execution |
14:50:00 - 02-Jul-25 |
| Buy* | 2,236 | 1,636.00p | Automatic Execution |
14:07:19 - 02-Jul-25 |
| Sell* | 2,236 | 1,634.60p | Automatic Execution |
14:01:52 - 02-Jul-25 |
| Sell* | 131 | 1,634.40p | Automatic Execution |
14:01:52 - 02-Jul-25 |
| Sell* | 131 | 1,634.40p | Automatic Execution |
14:01:52 - 02-Jul-25 |
| Buy* | 2,236 | 1,630.40p | Automatic Execution |
13:16:43 - 02-Jul-25 |
| Buy* | 13 | 1,633.00p | Automatic Execution |
13:13:58 - 02-Jul-25 |
| Buy* | 2,236 | 1,633.00p | Automatic Execution |
13:13:58 - 02-Jul-25 |
| Buy* | 2,236 | 1,632.40p | Automatic Execution |
13:13:14 - 02-Jul-25 |
| Sell* | 400 | 1,627.384p | Negotiated Trade |
09:45:36 - 02-Jul-25 |
| Buy* | 580 | 1,628.00p | Suspected BUY Trade |
16:35:07 - 30-Jun-25 |
| Sell* | 837 | 1,627.00p | Uncrossing Trade |
16:35:09 - 27-Jun-25 |
| Buy* | 1 | 1,625.836p | Suspected BUY Trade |
15:38:44 - 27-Jun-25 |
| Sell* | 399 | 1,606.184p | Negotiated Trade |
10:24:19 - 26-Jun-25 |
| Buy* | 102 | 1,617.80p | Automatic Execution |
10:18:17 - 25-Jun-25 |
| Buy* | 131 | 1,617.80p | Automatic Execution |
10:15:36 - 25-Jun-25 |
| Buy* | 131 | 1,617.80p | Automatic Execution |
10:15:36 - 25-Jun-25 |
| Buy* | 131 | 1,617.80p | Automatic Execution |
10:15:35 - 25-Jun-25 |
| Buy* | 131 | 1,617.80p | Automatic Execution |
10:15:35 - 25-Jun-25 |
| Buy* | 131 | 1,617.80p | Automatic Execution |
10:15:34 - 25-Jun-25 |
| Sell* | 131 | 1,617.80p | Automatic Execution |
10:15:34 - 25-Jun-25 |
| Buy* | 2,302 | 1,614.40p | Automatic Execution |
13:35:24 - 24-Jun-25 |
| Sell* | 1,377 | 1,601.20p | Automatic Execution |
16:18:28 - 20-Jun-25 |
| Buy* | 3 | 1,595.524p | Suspected BUY Trade |
15:00:41 - 19-Jun-25 |
| Sell* | 370 | 1,601.52p | Negotiated Trade |
10:04:45 - 19-Jun-25 |
| Sell* | 945 | 1,601.272p | Negotiated Trade |
08:54:48 - 19-Jun-25 |
| Buy* | 1,791 | 1,614.60p | Automatic Execution |
16:02:21 - 18-Jun-25 |
| Buy* | 198 | 1,614.60p | Automatic Execution |
16:01:58 - 18-Jun-25 |
| Sell* | 2 | 1,609.232p | Negotiated Trade |
15:15:08 - 18-Jun-25 |
| Buy* | 992 | 1,612.08p | Suspected BUY Trade |
09:07:27 - 18-Jun-25 |
| Buy* | 1,000 | 1,601.784p | Suspected BUY Trade |
10:48:18 - 13-Jun-25 |
| Buy* | 1,179 | 1,618.80p | Suspected BUY Trade |
16:35:24 - 12-Jun-25 |
| Sell* | 1 | 1,612.736p | Negotiated Trade |
15:10:31 - 12-Jun-25 |
| Sell* | 12,463 | 1,612.336p | Negotiated Trade |
14:52:37 - 12-Jun-25 |
| Buy* | 107 | 1,618.00p | Automatic Execution |
15:00:54 - 10-Jun-25 |
| Buy* | 72 | 1,622.40p | Suspected BUY Trade |
08:19:00 - 10-Jun-25 |
| Buy* | 1 | 1,608.784p | Suspected BUY Trade |
15:18:35 - 09-Jun-25 |
| Buy* | 1 | 1,612.532p | Suspected BUY Trade |
15:07:30 - 06-Jun-25 |
| Buy* | 33 | 1,597.732p | Suspected BUY Trade |
15:18:06 - 05-Jun-25 |
| Sell* | 2,180 | 1,607.60p | Automatic Execution |
15:35:25 - 04-Jun-25 |
| Sell* | 1,977 | 1,605.984p | Negotiated Trade |
15:17:06 - 04-Jun-25 |
| Buy* | 1 | 1,602.384p | Suspected BUY Trade |
15:08:23 - 04-Jun-25 |
| Buy* | 230 | 1,614.984p | Suspected BUY Trade |
10:20:30 - 04-Jun-25 |
| Buy* | 2 | 1,591.732p | Suspected BUY Trade |
15:24:59 - 02-Jun-25 |
| Sell* | 590 | 1,609.432p | Negotiated Trade |
15:19:08 - 30-May-25 |
| Buy* | 125 | 1,610.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 37 | 1,609.60p | Automatic Execution |
16:28:00 - 29-May-25 |
| Buy* | 49 | 1,609.60p | Automatic Execution |
16:27:10 - 29-May-25 |
| Buy* | 50 | 1,609.60p | Automatic Execution |
16:26:10 - 29-May-25 |
| Buy* | 48 | 1,609.20p | Automatic Execution |
16:25:35 - 29-May-25 |
| Buy* | 46 | 1,609.00p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 36 | 1,609.00p | Automatic Execution |
16:23:10 - 29-May-25 |
| Buy* | 62 | 1,608.60p | Automatic Execution |
16:21:50 - 29-May-25 |
| Buy* | 41 | 1,608.00p | Automatic Execution |
16:20:50 - 29-May-25 |
| Buy* | 41 | 1,608.00p | Automatic Execution |
16:19:50 - 29-May-25 |
| Buy* | 91 | 1,608.00p | Automatic Execution |
16:18:19 - 29-May-25 |
| Buy* | 16 | 1,607.80p | Automatic Execution |
16:15:00 - 29-May-25 |
| Sell* | 43 | 1,607.60p | Automatic Execution |
16:14:22 - 29-May-25 |
| Buy* | 20 | 1,609.60p | Automatic Execution |
15:55:38 - 29-May-25 |
| Buy* | 24 | 1,608.40p | Automatic Execution |
16:15:19 - 28-May-25 |
| Buy* | 526 | 1,611.604p | Suspected BUY Trade |
08:05:19 - 28-May-25 |
| Buy* | 24 | 1,603.60p | Automatic Execution |
15:28:26 - 27-May-25 |
| Buy* | 7 | 1,575.984p | Suspected BUY Trade |
15:16:15 - 23-May-25 |
| Sell* | 313 | 1,588.80p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 533 | 1,591.20p | Automatic Execution |
14:34:38 - 22-May-25 |
| Sell* | 533 | 1,591.60p | Automatic Execution |
14:34:17 - 22-May-25 |
| Buy* | 313 | 1,614.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 50 | 1,611.932p | Suspected BUY Trade |
14:58:35 - 21-May-25 |
| Buy* | 50 | 1,612.184p | Suspected BUY Trade |
14:50:37 - 21-May-25 |
| Sell* | 2,293 | 1,611.40p | Automatic Execution |
14:34:35 - 21-May-25 |
| Sell* | 533 | 1,611.40p | Automatic Execution |
14:34:35 - 21-May-25 |
| Buy* | 3 | 1,628.184p | Suspected BUY Trade |
15:08:19 - 20-May-25 |
| Sell* | 308 | 1,630.384p | Negotiated Trade |
13:10:58 - 20-May-25 |
| Sell* | 533 | 1,625.60p | Automatic Execution |
11:07:15 - 20-May-25 |
| Buy* | 114 | 1,624.667p | Suspected BUY Trade |
10:35:19 - 20-May-25 |
| Sell* | 464 | 1,628.40p | Automatic Execution |
16:28:55 - 16-May-25 |
| Sell* | 68 | 1,606.736p | Negotiated Trade |
10:48:52 - 15-May-25 |
| Buy* | 1 | 1,608.436p | Suspected BUY Trade |
14:55:10 - 14-May-25 |
| Buy* | 92 | 1,613.40p | Automatic Execution |
14:59:15 - 13-May-25 |
| Buy* | 93 | 1,613.40p | Automatic Execution |
14:58:25 - 13-May-25 |
| Buy* | 106 | 1,613.40p | Automatic Execution |
14:57:35 - 13-May-25 |
| Buy* | 84 | 1,612.80p | Automatic Execution |
14:56:45 - 13-May-25 |
| Buy* | 102 | 1,611.60p | Automatic Execution |
14:55:55 - 13-May-25 |
| Buy* | 152 | 1,611.20p | Automatic Execution |
14:54:25 - 13-May-25 |
| Buy* | 118 | 1,611.00p | Automatic Execution |
14:53:05 - 13-May-25 |
| Buy* | 128 | 1,611.00p | Automatic Execution |
14:51:45 - 13-May-25 |
| Buy* | 150 | 1,609.40p | Automatic Execution |
14:50:15 - 13-May-25 |
| Buy* | 122 | 1,609.60p | Automatic Execution |
14:48:45 - 13-May-25 |
| Buy* | 79 | 1,609.60p | Automatic Execution |
14:47:45 - 13-May-25 |
| Buy* | 36 | 1,609.40p | Automatic Execution |
14:45:25 - 13-May-25 |
| Sell* | 387 | 1,603.80p | Automatic Execution |
11:39:22 - 13-May-25 |
| Buy* | 1,778 | 1,602.722p | Suspected BUY Trade |
09:53:00 - 13-May-25 |
| Buy* | 202 | 1,604.00p | Automatic Execution |
15:51:21 - 12-May-25 |
| Buy* | 160 | 1,598.60p | Automatic Execution |
15:30:48 - 12-May-25 |
| Sell* | 1 | 1,601.832p | Negotiated Trade |
15:11:59 - 12-May-25 |
| Buy* | 367 | 1,602.40p | Automatic Execution |
14:43:24 - 12-May-25 |
| Buy* | 1 | 1,561.784p | Suspected BUY Trade |
15:44:27 - 09-May-25 |
| Buy* | 227 | 1,569.20p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 18 | 1,563.00p | Uncrossing Trade |
16:35:02 - 08-May-25 |
| Sell* | 1 | 1,555.00p | Automatic Execution |
16:02:14 - 08-May-25 |
| Buy* | 33 | 1,556.584p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Sell* | 255 | 1,556.00p | Automatic Execution |
13:37:27 - 08-May-25 |
| Buy* | 4,873 | 1,561.20p | Automatic Execution |
13:04:08 - 08-May-25 |
| Buy* | 4,873 | 1,561.20p | Automatic Execution |
13:04:06 - 08-May-25 |
| Buy* | 4,873 | 1,563.40p | Automatic Execution |
12:34:29 - 08-May-25 |
| Buy* | 237 | 1,563.40p | Automatic Execution |
12:34:29 - 08-May-25 |
| Buy* | 4,873 | 1,562.60p | Automatic Execution |
12:23:42 - 08-May-25 |