| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,188.035p | Suspected BUY Trade |
16:14:41 - 19-Sep-25 |
| Sell* | 115,700 | 1,188.10p | Negotiated Trade |
11:58:54 - 19-Sep-25 |
| Buy* | 673 | 1,188.40p | Automatic Execution |
08:24:24 - 19-Sep-25 |
| Buy* | 673 | 1,188.40p | Automatic Execution |
08:24:14 - 19-Sep-25 |
| Buy* | 673 | 1,188.00p | Automatic Execution |
08:21:35 - 19-Sep-25 |
| Buy* | 673 | 1,200.00p | Automatic Execution |
13:38:47 - 18-Sep-25 |
| Sell* | 673 | 1,205.80p | Automatic Execution |
13:35:31 - 17-Sep-25 |
| Sell* | 673 | 1,206.00p | Automatic Execution |
13:35:24 - 17-Sep-25 |
| Sell* | 673 | 1,206.20p | Automatic Execution |
13:33:25 - 17-Sep-25 |
| Sell* | 673 | 1,206.20p | Automatic Execution |
13:33:18 - 17-Sep-25 |
| Sell* | 673 | 1,205.60p | Automatic Execution |
13:32:46 - 17-Sep-25 |
| Sell* | 826 | 1,207.20p | Negotiated Trade |
12:51:01 - 17-Sep-25 |
| Sell* | 663 | 1,200.798p | Negotiated Trade |
15:21:15 - 16-Sep-25 |
| Buy* | 673 | 1,201.80p | Automatic Execution |
13:02:12 - 16-Sep-25 |
| Buy* | 4,910 | 1,204.135p | SI Trade |
10:09:30 - 16-Sep-25 |
| Sell* | 9,892 | 1,203.139p | Negotiated Trade |
08:31:23 - 16-Sep-25 |
| Buy* | 560 | 1,199.20p | Suspected BUY Trade |
14:19:17 - 15-Sep-25 |
| Sell* | 673 | 1,198.20p | Automatic Execution |
14:13:22 - 15-Sep-25 |
| Sell* | 673 | 1,195.20p | Automatic Execution |
15:20:47 - 12-Sep-25 |
| Sell* | 673 | 1,193.40p | Automatic Execution |
14:54:45 - 12-Sep-25 |
| Buy* | 673 | 1,201.80p | Automatic Execution |
12:02:54 - 12-Sep-25 |
| Sell* | 11,954 | 1,198.40p | Negotiated Trade |
10:11:21 - 12-Sep-25 |
| Sell* | 673 | 1,197.60p | Automatic Execution |
09:35:28 - 12-Sep-25 |
| Buy* | 841 | 1,197.212p | Suspected BUY Trade |
08:43:10 - 12-Sep-25 |
| Buy* | 192 | 1,187.812p | Suspected BUY Trade |
12:23:02 - 11-Sep-25 |
| Sell* | 18,037 | 1,186.40p | Negotiated Trade |
15:53:50 - 10-Sep-25 |
| Sell* | 673 | 1,184.80p | Automatic Execution |
13:40:54 - 10-Sep-25 |
| Sell* | 3,196 | 1,180.069p | SI Trade |
11:17:48 - 10-Sep-25 |
| Sell* | 673 | 1,184.40p | Automatic Execution |
15:03:18 - 09-Sep-25 |
| Sell* | 673 | 1,180.40p | Automatic Execution |
13:23:43 - 08-Sep-25 |
| Sell* | 673 | 1,181.40p | Automatic Execution |
13:04:02 - 08-Sep-25 |
| Sell* | 673 | 1,181.60p | Automatic Execution |
13:03:53 - 08-Sep-25 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
13:02:45 - 08-Sep-25 |
| Sell* | 673 | 1,181.40p | Automatic Execution |
13:01:52 - 08-Sep-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
13:01:28 - 08-Sep-25 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
12:04:55 - 08-Sep-25 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
12:03:33 - 08-Sep-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
09:30:24 - 08-Sep-25 |
| Buy* | 673 | 1,178.80p | Automatic Execution |
08:17:47 - 08-Sep-25 |
| Sell* | 684 | 1,172.40p | Automatic Execution |
14:24:18 - 05-Sep-25 |
| Sell* | 684 | 1,173.60p | Automatic Execution |
14:20:45 - 05-Sep-25 |
| Sell* | 684 | 1,171.60p | Automatic Execution |
13:58:59 - 05-Sep-25 |
| Sell* | 684 | 1,170.80p | Automatic Execution |
13:53:29 - 05-Sep-25 |
| Sell* | 684 | 1,164.80p | Automatic Execution |
13:27:51 - 05-Sep-25 |
| Sell* | 684 | 1,165.00p | Automatic Execution |
13:27:44 - 05-Sep-25 |
| Sell* | 684 | 1,165.40p | Automatic Execution |
13:25:45 - 05-Sep-25 |
| Sell* | 684 | 1,165.80p | Automatic Execution |
13:25:38 - 05-Sep-25 |
| Sell* | 684 | 1,166.60p | Automatic Execution |
13:23:42 - 05-Sep-25 |
| Sell* | 684 | 1,167.00p | Automatic Execution |
13:23:35 - 05-Sep-25 |
| Sell* | 684 | 1,167.40p | Automatic Execution |
13:21:38 - 05-Sep-25 |
| Sell* | 684 | 1,167.20p | Automatic Execution |
13:21:26 - 05-Sep-25 |
| Buy* | 684 | 1,164.80p | Automatic Execution |
13:21:02 - 05-Sep-25 |
| Buy* | 2,110 | 1,165.87p | Suspected BUY Trade |
13:09:09 - 05-Sep-25 |
| Sell* | 3,963 | 1,163.071p | Negotiated Trade |
12:51:24 - 05-Sep-25 |
| Buy* | 5,200 | 1,158.001p | Suspected BUY Trade |
15:14:03 - 04-Sep-25 |
| Sell* | 684 | 1,159.80p | Automatic Execution |
12:52:48 - 04-Sep-25 |
| Sell* | 684 | 1,161.00p | Automatic Execution |
11:56:20 - 04-Sep-25 |
| Sell* | 684 | 1,160.40p | Automatic Execution |
10:42:26 - 04-Sep-25 |
| Sell* | 684 | 1,160.40p | Automatic Execution |
10:42:00 - 04-Sep-25 |
| Sell* | 684 | 1,159.60p | Automatic Execution |
08:46:53 - 04-Sep-25 |
| Sell* | 684 | 1,159.60p | Automatic Execution |
08:43:30 - 04-Sep-25 |
| Buy* | 2,847 | 1,155.412p | Suspected BUY Trade |
15:30:40 - 03-Sep-25 |
| Buy* | 684 | 1,142.80p | Automatic Execution |
10:40:19 - 03-Sep-25 |
| Sell* | 100 | 1,141.906p | Negotiated Trade |
10:39:50 - 03-Sep-25 |
| Buy* | 684 | 1,142.40p | Automatic Execution |
10:38:25 - 03-Sep-25 |
| Buy* | 684 | 1,142.20p | Automatic Execution |
10:38:12 - 03-Sep-25 |
| Buy* | 684 | 1,141.80p | Automatic Execution |
10:36:21 - 03-Sep-25 |
| Buy* | 684 | 1,141.60p | Automatic Execution |
10:36:10 - 03-Sep-25 |
| Buy* | 684 | 1,141.60p | Automatic Execution |
10:35:50 - 03-Sep-25 |
| Buy* | 684 | 1,140.80p | Automatic Execution |
08:59:05 - 03-Sep-25 |
| Buy* | 684 | 1,140.40p | Automatic Execution |
08:58:59 - 03-Sep-25 |
| Buy* | 684 | 1,140.60p | Automatic Execution |
08:58:42 - 03-Sep-25 |
| Sell* | 684 | 1,141.40p | Automatic Execution |
08:17:31 - 03-Sep-25 |
| Sell* | 684 | 1,142.00p | Automatic Execution |
08:07:28 - 03-Sep-25 |
| Buy* | 684 | 1,142.00p | Automatic Execution |
11:07:08 - 02-Sep-25 |
| Buy* | 684 | 1,141.80p | Automatic Execution |
11:06:44 - 02-Sep-25 |
| Buy* | 684 | 1,141.00p | Automatic Execution |
11:00:56 - 02-Sep-25 |
| Buy* | 684 | 1,141.20p | Automatic Execution |
10:43:39 - 02-Sep-25 |
| Buy* | 684 | 1,141.20p | Automatic Execution |
10:43:10 - 02-Sep-25 |
| Buy* | 684 | 1,140.20p | Automatic Execution |
10:36:24 - 02-Sep-25 |
| Buy* | 684 | 1,140.20p | Automatic Execution |
10:35:57 - 02-Sep-25 |
| Buy* | 684 | 1,139.60p | Automatic Execution |
10:35:40 - 02-Sep-25 |
| Buy* | 684 | 1,140.60p | Automatic Execution |
10:35:25 - 02-Sep-25 |
| Sell* | 684 | 1,144.00p | Automatic Execution |
10:09:36 - 02-Sep-25 |
| Sell* | 684 | 1,144.80p | Automatic Execution |
08:58:27 - 02-Sep-25 |
| Sell* | 684 | 1,144.80p | Automatic Execution |
08:58:15 - 02-Sep-25 |
| Sell* | 684 | 1,146.00p | Automatic Execution |
08:35:40 - 02-Sep-25 |
| Buy* | 2,170 | 1,147.20p | SI Trade |
15:13:16 - 01-Sep-25 |
| Sell* | 684 | 1,147.80p | Automatic Execution |
14:08:03 - 01-Sep-25 |
| Sell* | 684 | 1,148.80p | Automatic Execution |
11:58:40 - 01-Sep-25 |
| Sell* | 684 | 1,155.60p | Automatic Execution |
14:49:58 - 29-Aug-25 |
| Sell* | 684 | 1,156.40p | Automatic Execution |
14:47:09 - 29-Aug-25 |
| Sell* | 684 | 1,156.20p | Automatic Execution |
14:46:32 - 29-Aug-25 |
| Buy* | 430 | 1,153.00p | Suspected BUY Trade |
10:16:11 - 29-Aug-25 |
| Buy* | 8,200 | 1,159.411p | Suspected BUY Trade |
08:15:26 - 28-Aug-25 |
| Buy* | 4,775 | 1,152.525p | Suspected BUY Trade |
16:12:00 - 27-Aug-25 |
| Sell* | 605 | 1,152.80p | SI Trade |
09:37:09 - 27-Aug-25 |
| Buy* | 624 | 1,152.452p | Suspected BUY Trade |
09:26:12 - 27-Aug-25 |
| Buy* | 211 | 1,145.212p | Suspected BUY Trade |
09:05:28 - 26-Aug-25 |
| Buy* | 14,410 | 1,159.029p | SI Trade |
16:18:25 - 22-Aug-25 |
| Buy* | 539 | 1,143.412p | SI Trade |
11:19:37 - 22-Aug-25 |
| Buy* | 684 | 1,142.80p | Automatic Execution |
08:42:50 - 22-Aug-25 |
| Sell* | 4,112 | 1,141.037p | SI Trade |
09:45:09 - 21-Aug-25 |
| Sell* | 684 | 1,140.20p | Automatic Execution |
08:20:38 - 21-Aug-25 |
| Buy* | 3,510 | 1,142.907p | Suspected BUY Trade |
13:34:02 - 20-Aug-25 |
| Buy* | 684 | 1,140.40p | Automatic Execution |
08:20:53 - 20-Aug-25 |
| Buy* | 684 | 1,141.60p | Automatic Execution |
13:20:13 - 19-Aug-25 |
| Buy* | 684 | 1,147.00p | Automatic Execution |
13:00:20 - 18-Aug-25 |
| Buy* | 684 | 1,145.60p | Automatic Execution |
08:19:51 - 18-Aug-25 |
| Buy* | 684 | 1,148.60p | Automatic Execution |
13:13:03 - 15-Aug-25 |
| Buy* | 684 | 1,164.00p | Automatic Execution |
12:55:54 - 14-Aug-25 |
| Sell* | 684 | 1,161.60p | Automatic Execution |
15:18:41 - 13-Aug-25 |
| Sell* | 684 | 1,161.60p | Automatic Execution |
15:00:56 - 13-Aug-25 |
| Sell* | 684 | 1,161.00p | Automatic Execution |
14:59:10 - 13-Aug-25 |
| Sell* | 684 | 1,160.00p | Automatic Execution |
14:51:41 - 13-Aug-25 |
| Sell* | 684 | 1,160.00p | Automatic Execution |
14:51:40 - 13-Aug-25 |
| Sell* | 684 | 1,159.00p | Automatic Execution |
14:43:21 - 13-Aug-25 |
| Sell* | 2,383 | 1,156.038p | Negotiated Trade |
10:33:54 - 13-Aug-25 |
| Buy* | 684 | 1,145.00p | Automatic Execution |
14:46:03 - 12-Aug-25 |
| Sell* | 5,000 | 1,155.80p | Automatic Execution |
08:50:29 - 12-Aug-25 |
| Sell* | 12,094 | 1,155.60p | Negotiated Trade |
08:49:48 - 12-Aug-25 |
| Buy* | 684 | 1,160.80p | Automatic Execution |
13:27:30 - 11-Aug-25 |
| Buy* | 684 | 1,162.40p | Automatic Execution |
13:23:30 - 11-Aug-25 |
| Buy* | 684 | 1,162.00p | Automatic Execution |
13:21:41 - 11-Aug-25 |
| Buy* | 684 | 1,161.20p | Automatic Execution |
13:20:18 - 11-Aug-25 |
| Sell* | 684 | 1,154.00p | Automatic Execution |
14:54:03 - 08-Aug-25 |
| Sell* | 684 | 1,158.20p | Automatic Execution |
13:40:13 - 08-Aug-25 |
| Sell* | 144 | 1,160.00p | Automatic Execution |
13:25:58 - 08-Aug-25 |
| Buy* | 684 | 1,158.60p | Automatic Execution |
13:25:58 - 08-Aug-25 |
| Buy* | 684 | 1,159.00p | Automatic Execution |
08:17:22 - 08-Aug-25 |
| Buy* | 845 | 1,163.60p | Suspected BUY Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 684 | 1,160.80p | Automatic Execution |
14:14:35 - 07-Aug-25 |
| Sell* | 684 | 1,157.20p | Automatic Execution |
13:11:43 - 07-Aug-25 |
| Sell* | 684 | 1,157.20p | Automatic Execution |
13:02:32 - 07-Aug-25 |
| Sell* | 684 | 1,157.60p | Automatic Execution |
13:01:56 - 07-Aug-25 |
| Sell* | 684 | 1,157.40p | Automatic Execution |
13:01:31 - 07-Aug-25 |
| Sell* | 684 | 1,158.80p | Automatic Execution |
13:51:49 - 06-Aug-25 |
| Sell* | 40 | 1,158.60p | Negotiated Trade |
12:47:10 - 06-Aug-25 |
| Sell* | 515 | 1,159.086p | SI Trade |
12:37:51 - 06-Aug-25 |
| Buy* | 684 | 1,156.80p | Automatic Execution |
10:46:47 - 06-Aug-25 |
| Sell* | 684 | 1,164.40p | Automatic Execution |
15:31:40 - 05-Aug-25 |
| Sell* | 684 | 1,164.20p | Automatic Execution |
15:31:00 - 05-Aug-25 |
| Sell* | 684 | 1,164.60p | Automatic Execution |
15:29:37 - 05-Aug-25 |
| Sell* | 684 | 1,165.40p | Automatic Execution |
15:27:41 - 05-Aug-25 |
| Sell* | 684 | 1,165.40p | Automatic Execution |
15:27:37 - 05-Aug-25 |
| Sell* | 684 | 1,166.60p | Automatic Execution |
15:25:53 - 05-Aug-25 |
| Sell* | 684 | 1,166.20p | Automatic Execution |
15:25:36 - 05-Aug-25 |
| Buy* | 684 | 1,164.20p | Automatic Execution |
15:25:06 - 05-Aug-25 |
| Buy* | 12,350 | 1,162.181p | Suspected BUY Trade |
11:36:09 - 05-Aug-25 |
| Sell* | 684 | 1,159.20p | Automatic Execution |
15:07:14 - 04-Aug-25 |
| Sell* | 684 | 1,159.80p | Automatic Execution |
15:06:59 - 04-Aug-25 |
| Sell* | 684 | 1,159.60p | Automatic Execution |
15:05:45 - 04-Aug-25 |
| Sell* | 865 | 1,158.388p | SI Trade |
13:41:23 - 04-Aug-25 |
| Buy* | 1,787 | 1,153.801p | Suspected BUY Trade |
12:47:33 - 04-Aug-25 |
| Buy* | 259 | 1,151.20p | Suspected BUY Trade |
10:43:42 - 04-Aug-25 |
| Buy* | 684 | 1,148.80p | Automatic Execution |
08:54:44 - 04-Aug-25 |
| Buy* | 684 | 1,148.40p | Automatic Execution |
08:51:37 - 04-Aug-25 |
| Buy* | 684 | 1,147.20p | Automatic Execution |
08:29:01 - 04-Aug-25 |
| Buy* | 684 | 1,152.60p | Automatic Execution |
15:10:01 - 01-Aug-25 |
| Buy* | 684 | 1,154.40p | Automatic Execution |
14:42:03 - 01-Aug-25 |
| Buy* | 684 | 1,150.20p | Automatic Execution |
13:48:11 - 01-Aug-25 |
| Buy* | 684 | 1,149.60p | Automatic Execution |
13:47:50 - 01-Aug-25 |
| Buy* | 684 | 1,149.80p | Automatic Execution |
13:47:22 - 01-Aug-25 |
| Sell* | 50 | 1,142.242p | SI Trade |
09:45:50 - 01-Aug-25 |
| Sell* | 684 | 1,156.60p | Automatic Execution |
13:51:01 - 30-Jul-25 |
| Sell* | 684 | 1,157.80p | Automatic Execution |
12:53:33 - 30-Jul-25 |
| Sell* | 684 | 1,160.40p | Automatic Execution |
12:15:22 - 30-Jul-25 |
| Sell* | 420 | 1,160.588p | SI Trade |
12:07:40 - 30-Jul-25 |
| Buy* | 684 | 1,157.40p | Automatic Execution |
08:27:58 - 30-Jul-25 |
| Buy* | 350 | 1,144.77p | Suspected BUY Trade |
11:32:02 - 29-Jul-25 |
| Sell* | 684 | 1,142.60p | Automatic Execution |
08:17:55 - 29-Jul-25 |
| Buy* | 684 | 1,142.80p | Automatic Execution |
13:55:17 - 28-Jul-25 |
| Sell* | 684 | 1,142.80p | Automatic Execution |
13:14:56 - 28-Jul-25 |
| Buy* | 373 | 1,148.80p | Suspected BUY Trade |
11:22:18 - 28-Jul-25 |
| Buy* | 51 | 1,149.80p | Suspected BUY Trade |
11:08:21 - 28-Jul-25 |
| Buy* | 684 | 1,149.20p | Automatic Execution |
08:55:45 - 28-Jul-25 |
| Buy* | 684 | 1,149.40p | Automatic Execution |
08:47:10 - 28-Jul-25 |
| Buy* | 684 | 1,149.40p | Automatic Execution |
08:40:30 - 28-Jul-25 |
| Buy* | 684 | 1,148.40p | Automatic Execution |
08:35:48 - 28-Jul-25 |
| Buy* | 684 | 1,148.80p | Automatic Execution |
08:33:04 - 28-Jul-25 |
| Buy* | 684 | 1,148.80p | Automatic Execution |
08:32:02 - 28-Jul-25 |
| Buy* | 684 | 1,148.40p | Automatic Execution |
08:30:59 - 28-Jul-25 |
| Buy* | 684 | 1,148.40p | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Buy* | 8,022 | 1,149.80p | Automatic Execution |
08:07:41 - 28-Jul-25 |
| Sell* | 108 | 1,144.404p | SI Trade |
12:10:48 - 25-Jul-25 |
| Buy* | 1,014 | 1,144.212p | Suspected BUY Trade |
11:31:53 - 25-Jul-25 |
| Buy* | 684 | 1,143.80p | Automatic Execution |
10:11:56 - 25-Jul-25 |
| Buy* | 684 | 1,145.60p | Automatic Execution |
08:59:03 - 25-Jul-25 |
| Buy* | 684 | 1,146.40p | Automatic Execution |
08:19:59 - 25-Jul-25 |
| Sell* | 684 | 1,143.20p | Automatic Execution |
16:00:30 - 24-Jul-25 |
| Sell* | 684 | 1,140.00p | Automatic Execution |
12:52:32 - 24-Jul-25 |
| Buy* | 684 | 1,138.20p | Automatic Execution |
08:36:33 - 24-Jul-25 |
| Sell* | 684 | 1,144.20p | Automatic Execution |
13:50:17 - 23-Jul-25 |
| Sell* | 684 | 1,146.00p | Automatic Execution |
13:10:46 - 23-Jul-25 |
| Buy* | 684 | 1,142.00p | Automatic Execution |
08:15:53 - 23-Jul-25 |
| Buy* | 684 | 1,141.60p | Automatic Execution |
08:15:05 - 23-Jul-25 |
| Buy* | 684 | 1,141.40p | Automatic Execution |
08:14:12 - 23-Jul-25 |
| Buy* | 1,060 | 1,145.943p | Suspected BUY Trade |
13:17:56 - 22-Jul-25 |
| Buy* | 684 | 1,143.00p | Automatic Execution |
11:50:57 - 22-Jul-25 |
| Buy* | 311 | 1,143.714p | Suspected BUY Trade |
11:24:32 - 22-Jul-25 |