| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 1,584.50p | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Buy* | 56 | 1,588.00p | Automatic Execution |
14:50:53 - 17-Sep-25 |
| Buy* | 437 | 1,587.50p | Automatic Execution |
14:50:53 - 17-Sep-25 |
| Buy* | 56 | 1,588.00p | Automatic Execution |
14:50:45 - 17-Sep-25 |
| Buy* | 437 | 1,587.50p | Automatic Execution |
14:50:45 - 17-Sep-25 |
| Buy* | 493 | 1,588.50p | Automatic Execution |
14:50:35 - 17-Sep-25 |
| Sell* | 436 | 1,588.00p | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Buy* | 1 | 1,588.23p | Suspected BUY Trade |
14:58:28 - 16-Sep-25 |
| Sell* | 74 | 1,585.165p | Negotiated Trade |
10:41:24 - 16-Sep-25 |
| Sell* | 90 | 1,585.00p | Automatic Execution |
15:32:20 - 15-Sep-25 |
| Sell* | 5 | 1,585.165p | Negotiated Trade |
15:24:10 - 15-Sep-25 |
| Sell* | 40 | 1,585.165p | Negotiated Trade |
15:14:39 - 15-Sep-25 |
| Sell* | 1,367 | 1,585.00p | Automatic Execution |
14:48:20 - 15-Sep-25 |
| Sell* | 9 | 1,583.50p | Negotiated Trade |
09:02:39 - 15-Sep-25 |
| Buy* | 493 | 1,584.00p | Automatic Execution |
08:59:53 - 15-Sep-25 |
| Sell* | 436 | 1,587.00p | Automatic Execution |
08:15:28 - 15-Sep-25 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
08:15:28 - 15-Sep-25 |
| Buy* | 493 | 1,585.00p | Automatic Execution |
10:01:50 - 12-Sep-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
08:15:05 - 12-Sep-25 |
| Buy* | 82 | 1,588.50p | Suspected BUY Trade |
16:35:03 - 11-Sep-25 |
| Sell* | 76 | 1,587.72p | Negotiated Trade |
15:08:39 - 11-Sep-25 |
| Sell* | 493 | 1,585.50p | Automatic Execution |
13:05:17 - 10-Sep-25 |
| Sell* | 493 | 1,585.00p | Automatic Execution |
11:32:30 - 10-Sep-25 |
| Sell* | 265 | 1,585.165p | Negotiated Trade |
10:31:07 - 10-Sep-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
08:14:59 - 10-Sep-25 |
| Buy* | 38 | 1,586.73p | Suspected BUY Trade |
15:11:37 - 09-Sep-25 |
| Buy* | 4 | 1,586.73p | Suspected BUY Trade |
15:04:19 - 09-Sep-25 |
| Sell* | 231 | 1,585.907p | Negotiated Trade |
14:01:41 - 09-Sep-25 |
| Buy* | 393 | 1,585.73p | Suspected BUY Trade |
09:52:35 - 09-Sep-25 |
| Buy* | 493 | 1,585.50p | Automatic Execution |
08:45:46 - 09-Sep-25 |
| Buy* | 3,867 | 1,588.47p | Suspected BUY Trade |
08:02:51 - 09-Sep-25 |
| Buy* | 799 | 1,588.50p | Suspected BUY Trade |
16:35:18 - 08-Sep-25 |
| Sell* | 466 | 1,587.00p | Automatic Execution |
15:35:22 - 08-Sep-25 |
| Sell* | 27 | 1,587.00p | Automatic Execution |
15:35:22 - 08-Sep-25 |
| Buy* | 1 | 1,587.82p | Suspected BUY Trade |
15:06:48 - 08-Sep-25 |
| Buy* | 437 | 1,586.00p | Automatic Execution |
11:44:31 - 08-Sep-25 |
| Buy* | 493 | 1,585.50p | Automatic Execution |
08:19:10 - 08-Sep-25 |
| Buy* | 45 | 1,585.55p | Suspected BUY Trade |
15:13:34 - 05-Sep-25 |
| Buy* | 283 | 1,585.73p | Suspected BUY Trade |
14:20:57 - 05-Sep-25 |
| Buy* | 581 | 1,586.00p | Automatic Execution |
14:14:34 - 05-Sep-25 |
| Buy* | 581 | 1,582.00p | Automatic Execution |
13:12:59 - 05-Sep-25 |
| Buy* | 232 | 1,582.34p | Suspected BUY Trade |
09:50:16 - 05-Sep-25 |
| Buy* | 581 | 1,581.50p | Automatic Execution |
09:47:38 - 05-Sep-25 |
| Sell* | 581 | 1,582.50p | Automatic Execution |
08:15:14 - 05-Sep-25 |
| Buy* | 426 | 1,582.00p | Suspected BUY Trade |
16:35:00 - 04-Sep-25 |
| Buy* | 2 | 1,580.73p | Suspected BUY Trade |
15:16:36 - 04-Sep-25 |
| Buy* | 23 | 1,580.32p | Suspected BUY Trade |
15:09:54 - 04-Sep-25 |
| Sell* | 1 | 1,580.11p | Negotiated Trade |
15:07:45 - 04-Sep-25 |
| Buy* | 581 | 1,580.50p | Automatic Execution |
12:29:57 - 04-Sep-25 |
| Buy* | 11 | 1,580.05p | Suspected BUY Trade |
15:09:06 - 03-Sep-25 |
| Buy* | 581 | 1,578.00p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 345 | 1,577.765p | Suspected BUY Trade |
11:57:46 - 02-Sep-25 |
| Buy* | 581 | 1,577.50p | Automatic Execution |
10:35:25 - 02-Sep-25 |
| Sell* | 4 | 1,578.00p | Negotiated Trade |
09:22:10 - 02-Sep-25 |
| Buy* | 7 | 1,580.55p | Suspected BUY Trade |
15:17:45 - 01-Sep-25 |
| Buy* | 1 | 1,580.55p | Suspected BUY Trade |
15:11:59 - 01-Sep-25 |
| Buy* | 10 | 1,581.55p | Suspected BUY Trade |
15:19:00 - 29-Aug-25 |
| Buy* | 10 | 1,581.55p | Suspected BUY Trade |
15:09:22 - 29-Aug-25 |
| Buy* | 581 | 1,580.50p | Automatic Execution |
13:54:54 - 29-Aug-25 |
| Sell* | 3 | 1,580.165p | Negotiated Trade |
15:13:21 - 28-Aug-25 |
| Buy* | 11 | 1,581.23p | Suspected BUY Trade |
15:10:43 - 28-Aug-25 |
| Buy* | 2 | 1,582.05p | Suspected BUY Trade |
15:03:07 - 28-Aug-25 |
| Buy* | 725 | 1,580.50p | Suspected BUY Trade |
16:35:26 - 27-Aug-25 |
| Sell* | 581 | 1,577.50p | Automatic Execution |
13:28:25 - 27-Aug-25 |
| Sell* | 581 | 1,577.50p | Automatic Execution |
08:19:51 - 27-Aug-25 |
| Buy* | 581 | 1,578.00p | Automatic Execution |
08:19:32 - 27-Aug-25 |
| Buy* | 181 | 1,578.00p | Automatic Execution |
08:17:45 - 27-Aug-25 |
| Buy* | 400 | 1,577.50p | Automatic Execution |
08:17:45 - 27-Aug-25 |
| Buy* | 195 | 1,578.00p | Automatic Execution |
08:17:32 - 27-Aug-25 |
| Buy* | 386 | 1,577.50p | Automatic Execution |
08:17:32 - 27-Aug-25 |
| Sell* | 581 | 1,579.50p | Automatic Execution |
08:15:39 - 27-Aug-25 |
| Sell* | 581 | 1,580.00p | Automatic Execution |
08:15:28 - 27-Aug-25 |
| Sell* | 581 | 1,577.50p | Automatic Execution |
08:15:06 - 27-Aug-25 |
| Buy* | 1 | 1,574.23p | Suspected BUY Trade |
15:24:36 - 26-Aug-25 |
| Buy* | 5 | 1,574.23p | Suspected BUY Trade |
15:16:15 - 26-Aug-25 |
| Buy* | 1,205 | 1,572.256p | Suspected BUY Trade |
09:56:01 - 26-Aug-25 |
| Sell* | 1,416 | 1,572.00p | Uncrossing Trade |
16:35:25 - 22-Aug-25 |
| Buy* | 1 | 1,573.78p | Suspected BUY Trade |
15:17:28 - 22-Aug-25 |
| Sell* | 581 | 1,566.50p | Automatic Execution |
13:19:56 - 22-Aug-25 |
| Buy* | 581 | 1,565.50p | Automatic Execution |
08:59:45 - 22-Aug-25 |
| Sell* | 138 | 1,563.00p | Uncrossing Trade |
16:35:28 - 21-Aug-25 |
| Buy* | 7 | 1,565.32p | Suspected BUY Trade |
15:08:14 - 21-Aug-25 |
| Sell* | 1 | 1,564.165p | Negotiated Trade |
15:07:58 - 21-Aug-25 |
| Sell* | 1 | 1,564.165p | Negotiated Trade |
14:15:32 - 21-Aug-25 |
| Buy* | 581 | 1,565.00p | Automatic Execution |
09:11:43 - 21-Aug-25 |
| Buy* | 76 | 1,567.208p | Suspected BUY Trade |
08:03:02 - 21-Aug-25 |
| Sell* | 1 | 1,564.61p | Negotiated Trade |
15:20:40 - 20-Aug-25 |
| Sell* | 581 | 1,564.50p | Automatic Execution |
08:15:27 - 20-Aug-25 |
| Sell* | 1,154 | 1,560.50p | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
| Buy* | 1 | 1,565.14p | Suspected BUY Trade |
15:12:18 - 19-Aug-25 |
| Sell* | 991 | 1,563.161p | Negotiated Trade |
09:55:36 - 19-Aug-25 |
| Sell* | 3 | 1,562.665p | Negotiated Trade |
15:21:46 - 18-Aug-25 |
| Buy* | 1 | 1,563.82p | Suspected BUY Trade |
15:13:59 - 18-Aug-25 |
| Buy* | 12 | 1,565.24p | Suspected BUY Trade |
14:21:45 - 18-Aug-25 |
| Sell* | 581 | 1,565.00p | Automatic Execution |
13:24:03 - 18-Aug-25 |
| Buy* | 22 | 1,565.96p | Suspected BUY Trade |
11:55:43 - 18-Aug-25 |
| Buy* | 92 | 1,564.775p | Suspected BUY Trade |
08:19:32 - 18-Aug-25 |
| Buy* | 286 | 1,568.10p | Suspected BUY Trade |
14:17:46 - 15-Aug-25 |
| Sell* | 9 | 1,566.50p | Negotiated Trade |
08:51:47 - 15-Aug-25 |
| Buy* | 1,669 | 1,567.265p | Suspected BUY Trade |
15:23:32 - 14-Aug-25 |
| Sell* | 581 | 1,569.00p | Automatic Execution |
15:00:11 - 14-Aug-25 |
| Sell* | 179 | 1,570.143p | Negotiated Trade |
10:25:43 - 14-Aug-25 |
| Sell* | 83 | 1,569.226p | Negotiated Trade |
08:02:58 - 14-Aug-25 |
| Buy* | 30 | 1,570.50p | Automatic Execution |
16:15:34 - 13-Aug-25 |
| Buy* | 26 | 1,569.00p | Automatic Execution |
14:44:49 - 13-Aug-25 |
| Buy* | 14 | 1,568.945p | Suspected BUY Trade |
14:18:59 - 13-Aug-25 |
| Buy* | 5 | 1,568.00p | Automatic Execution |
13:29:48 - 13-Aug-25 |
| Unknown* | 2,600 | 1,566.58p | OTC Trade |
11:45:41 - 13-Aug-25 |
| Sell* | 268 | 1,563.00p | Uncrossing Trade |
16:35:07 - 12-Aug-25 |
| Buy* | 25 | 1,563.50p | Automatic Execution |
15:14:18 - 12-Aug-25 |
| Sell* | 1 | 1,562.643p | Negotiated Trade |
15:12:19 - 12-Aug-25 |
| Buy* | 581 | 1,565.50p | Automatic Execution |
09:00:11 - 12-Aug-25 |
| Buy* | 5 | 1,567.835p | Suspected BUY Trade |
15:26:17 - 11-Aug-25 |
| Buy* | 1 | 1,567.335p | Suspected BUY Trade |
15:05:38 - 11-Aug-25 |
| Buy* | 430 | 1,568.00p | Automatic Execution |
14:18:31 - 11-Aug-25 |
| Buy* | 581 | 1,567.50p | Automatic Execution |
14:18:08 - 11-Aug-25 |
| Buy* | 197 | 1,567.50p | Automatic Execution |
14:18:08 - 11-Aug-25 |
| Buy* | 500 | 1,567.50p | Automatic Execution |
13:43:36 - 11-Aug-25 |
| Buy* | 68 | 1,566.418p | Suspected BUY Trade |
12:50:13 - 11-Aug-25 |
| Buy* | 3 | 1,564.835p | Suspected BUY Trade |
15:06:10 - 08-Aug-25 |
| Sell* | 1 | 1,563.643p | Negotiated Trade |
15:01:48 - 08-Aug-25 |
| Buy* | 10 | 1,564.835p | Suspected BUY Trade |
14:54:51 - 08-Aug-25 |
| Buy* | 581 | 1,565.50p | Automatic Execution |
08:30:10 - 08-Aug-25 |
| Buy* | 581 | 1,565.50p | Automatic Execution |
08:30:00 - 08-Aug-25 |
| Sell* | 173 | 1,565.00p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 1 | 1,567.835p | Suspected BUY Trade |
15:13:19 - 07-Aug-25 |
| Buy* | 581 | 1,565.00p | Automatic Execution |
09:00:00 - 07-Aug-25 |
| Buy* | 128 | 1,566.50p | Suspected BUY Trade |
15:28:14 - 06-Aug-25 |
| Buy* | 128 | 1,566.50p | Suspected BUY Trade |
15:27:57 - 06-Aug-25 |
| Buy* | 128 | 1,566.374p | Suspected BUY Trade |
15:24:45 - 06-Aug-25 |
| Buy* | 128 | 1,566.50p | Suspected BUY Trade |
15:24:26 - 06-Aug-25 |
| Buy* | 3 | 1,566.39p | Suspected BUY Trade |
15:22:45 - 06-Aug-25 |
| Buy* | 3 | 1,566.39p | Suspected BUY Trade |
15:12:12 - 06-Aug-25 |
| Sell* | 270 | 1,564.50p | Automatic Execution |
13:07:43 - 06-Aug-25 |
| Sell* | 86 | 1,564.143p | Negotiated Trade |
11:04:45 - 06-Aug-25 |
| Buy* | 9 | 1,568.00p | Suspected BUY Trade |
16:35:19 - 05-Aug-25 |
| Buy* | 330 | 1,566.02p | Suspected BUY Trade |
09:27:07 - 05-Aug-25 |
| Buy* | 8 | 1,568.00p | Suspected BUY Trade |
16:35:06 - 04-Aug-25 |
| Sell* | 8 | 1,564.643p | Negotiated Trade |
15:19:22 - 04-Aug-25 |
| Buy* | 8 | 1,565.835p | Suspected BUY Trade |
15:19:14 - 04-Aug-25 |
| Buy* | 1 | 1,565.835p | Suspected BUY Trade |
15:10:46 - 04-Aug-25 |
| Buy* | 143 | 1,565.37p | Suspected BUY Trade |
14:31:02 - 04-Aug-25 |
| Sell* | 3,586 | 1,564.795p | Negotiated Trade |
14:29:59 - 04-Aug-25 |
| Buy* | 581 | 1,562.50p | Automatic Execution |
08:55:20 - 04-Aug-25 |
| Buy* | 581 | 1,562.50p | Automatic Execution |
08:54:49 - 04-Aug-25 |
| Buy* | 581 | 1,561.50p | Automatic Execution |
08:30:50 - 04-Aug-25 |
| Buy* | 581 | 1,561.50p | Automatic Execution |
08:30:34 - 04-Aug-25 |
| Buy* | 581 | 1,561.50p | Automatic Execution |
08:30:25 - 04-Aug-25 |
| Buy* | 581 | 1,561.50p | Automatic Execution |
08:29:55 - 04-Aug-25 |
| Buy* | 26 | 1,559.835p | Suspected BUY Trade |
15:36:00 - 01-Aug-25 |
| Sell* | 167 | 1,553.052p | Negotiated Trade |
08:49:28 - 01-Aug-25 |
| Buy* | 1,447 | 1,553.019p | Suspected BUY Trade |
08:44:16 - 01-Aug-25 |
| Buy* | 386 | 1,552.835p | Suspected BUY Trade |
08:36:09 - 01-Aug-25 |
| Buy* | 12 | 1,557.835p | Suspected BUY Trade |
15:26:15 - 31-Jul-25 |
| Buy* | 581 | 1,557.00p | Automatic Execution |
14:42:09 - 31-Jul-25 |
| Buy* | 581 | 1,557.00p | Automatic Execution |
14:41:55 - 31-Jul-25 |
| Buy* | 395 | 1,557.835p | Suspected BUY Trade |
09:50:19 - 31-Jul-25 |
| Sell* | 65 | 1,559.50p | Automatic Execution |
12:08:31 - 30-Jul-25 |
| Sell* | 63 | 1,559.50p | Automatic Execution |
12:08:31 - 30-Jul-25 |
| Sell* | 59 | 1,559.00p | Automatic Execution |
12:08:29 - 30-Jul-25 |
| Sell* | 332 | 1,559.00p | Automatic Execution |
12:08:20 - 30-Jul-25 |
| Sell* | 581 | 1,560.00p | Automatic Execution |
12:08:20 - 30-Jul-25 |
| Sell* | 332 | 1,560.00p | Automatic Execution |
12:08:20 - 30-Jul-25 |
| Sell* | 598 | 1,556.50p | Uncrossing Trade |
16:35:09 - 29-Jul-25 |
| Buy* | 1 | 1,556.835p | Suspected BUY Trade |
15:11:37 - 29-Jul-25 |
| Buy* | 1 | 1,557.225p | Suspected BUY Trade |
15:03:06 - 29-Jul-25 |
| Buy* | 132 | 1,555.643p | Suspected BUY Trade |
15:40:20 - 28-Jul-25 |
| Buy* | 78 | 1,555.835p | Suspected BUY Trade |
15:20:30 - 28-Jul-25 |
| Buy* | 1 | 1,555.835p | Suspected BUY Trade |
15:11:18 - 28-Jul-25 |
| Sell* | 2,255 | 1,553.938p | Negotiated Trade |
14:19:20 - 28-Jul-25 |
| Buy* | 25,000 | 1,556.00p | Automatic Execution |
11:14:24 - 28-Jul-25 |
| Buy* | 25,000 | 1,556.00p | Automatic Execution |
11:14:24 - 28-Jul-25 |
| Buy* | 581 | 1,556.00p | Automatic Execution |
11:14:24 - 28-Jul-25 |
| Buy* | 336 | 1,556.00p | Automatic Execution |
10:20:52 - 28-Jul-25 |
| Buy* | 581 | 1,555.50p | Automatic Execution |
10:08:14 - 28-Jul-25 |
| Sell* | 1,980 | 1,554.643p | Negotiated Trade |
09:47:18 - 25-Jul-25 |
| Buy* | 581 | 1,555.00p | Automatic Execution |
09:40:36 - 25-Jul-25 |
| Buy* | 581 | 1,555.00p | Automatic Execution |
08:19:07 - 25-Jul-25 |
| Sell* | 1 | 1,552.643p | Negotiated Trade |
15:24:23 - 24-Jul-25 |
| Buy* | 1 | 1,553.835p | Suspected BUY Trade |
15:10:39 - 24-Jul-25 |
| Sell* | 815 | 1,554.50p | Uncrossing Trade |
16:35:08 - 23-Jul-25 |
| Sell* | 4,119 | 1,559.625p | Negotiated Trade |
15:57:09 - 22-Jul-25 |
| Buy* | 1,287 | 1,557.265p | Suspected BUY Trade |
11:23:13 - 22-Jul-25 |
| Buy* | 8 | 1,559.50p | Suspected BUY Trade |
16:20:24 - 21-Jul-25 |
| Buy* | 3 | 1,559.335p | Suspected BUY Trade |
15:12:36 - 21-Jul-25 |
| Sell* | 34 | 1,558.595p | Negotiated Trade |
15:11:28 - 21-Jul-25 |
| Buy* | 581 | 1,558.00p | Automatic Execution |
14:53:16 - 21-Jul-25 |
| Sell* | 484 | 1,557.50p | Automatic Execution |
14:22:47 - 21-Jul-25 |
| Sell* | 1,162 | 1,557.50p | Automatic Execution |
14:22:47 - 21-Jul-25 |
| Sell* | 69 | 1,558.231p | Negotiated Trade |
11:49:50 - 21-Jul-25 |
| Sell* | 581 | 1,556.50p | Automatic Execution |
16:12:25 - 18-Jul-25 |
| Sell* | 86 | 1,550.353p | Negotiated Trade |
15:00:17 - 18-Jul-25 |
| Buy* | 60 | 1,556.00p | Suspected BUY Trade |
10:40:19 - 18-Jul-25 |
| Buy* | 32 | 1,555.50p | Suspected BUY Trade |
10:31:50 - 18-Jul-25 |
| Sell* | 284 | 1,552.50p | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Sell* | 2 | 1,553.643p | Negotiated Trade |
15:07:56 - 17-Jul-25 |
| Buy* | 581 | 1,551.50p | Automatic Execution |
10:27:13 - 17-Jul-25 |
| Buy* | 1,161 | 1,550.50p | Automatic Execution |
16:28:56 - 16-Jul-25 |
| Sell* | 113 | 1,547.00p | Automatic Execution |
13:42:13 - 16-Jul-25 |