| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 493 | 1,588.50p | Automatic Execution |
08:46:55 - 24-Oct-25 |
| Buy* | 10 | 1,590.91p | Suspected BUY Trade |
15:11:12 - 23-Oct-25 |
| Buy* | 9 | 1,590.82p | Suspected BUY Trade |
15:04:16 - 23-Oct-25 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
13:11:15 - 23-Oct-25 |
| Sell* | 526 | 1,590.665p | Negotiated Trade |
12:50:14 - 23-Oct-25 |
| Buy* | 484 | 1,590.02p | Suspected BUY Trade |
11:52:15 - 23-Oct-25 |
| Buy* | 493 | 1,590.50p | Automatic Execution |
10:48:40 - 23-Oct-25 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
08:17:26 - 23-Oct-25 |
| Sell* | 482 | 1,589.666p | Negotiated Trade |
08:02:46 - 23-Oct-25 |
| Sell* | 156 | 1,589.688p | Negotiated Trade |
08:00:58 - 23-Oct-25 |
| Sell* | 493 | 1,587.50p | Uncrossing Trade |
16:35:24 - 22-Oct-25 |
| Buy* | 4,271 | 1,590.00p | Automatic Execution |
15:31:47 - 22-Oct-25 |
| Buy* | 493 | 1,589.50p | Automatic Execution |
15:31:47 - 22-Oct-25 |
| Buy* | 436 | 1,589.50p | Automatic Execution |
15:31:47 - 22-Oct-25 |
| Buy* | 5 | 1,589.23p | Suspected BUY Trade |
15:02:47 - 22-Oct-25 |
| Buy* | 10 | 1,590.00p | Automatic Execution |
14:27:37 - 22-Oct-25 |
| Buy* | 4,073 | 1,589.23p | Suspected BUY Trade |
12:21:32 - 22-Oct-25 |
| Buy* | 1,052 | 1,592.50p | Suspected BUY Trade |
16:35:15 - 21-Oct-25 |
| Buy* | 1 | 1,589.32p | Suspected BUY Trade |
15:13:32 - 21-Oct-25 |
| Buy* | 1 | 1,591.50p | Automatic Execution |
08:03:01 - 21-Oct-25 |
| Buy* | 1 | 1,592.00p | Suspected BUY Trade |
08:00:28 - 21-Oct-25 |
| Buy* | 2 | 1,586.23p | Suspected BUY Trade |
15:17:07 - 20-Oct-25 |
| Sell* | 319 | 1,586.029p | Ordinary |
14:33:34 - 20-Oct-25 |
| Sell* | 90 | 1,584.62p | Negotiated Trade |
10:50:41 - 20-Oct-25 |
| Buy* | 26 | 1,585.528p | Suspected BUY Trade |
10:41:35 - 20-Oct-25 |
| Buy* | 3 | 1,585.50p | Suspected BUY Trade |
08:43:09 - 20-Oct-25 |
| Buy* | 1 | 1,586.82p | Suspected BUY Trade |
15:11:17 - 17-Oct-25 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
08:29:59 - 17-Oct-25 |
| Sell* | 18 | 1,585.00p | Uncrossing Trade |
16:35:22 - 16-Oct-25 |
| Buy* | 64 | 1,585.23p | Suspected BUY Trade |
15:06:40 - 16-Oct-25 |
| Sell* | 18 | 1,580.00p | Automatic Execution |
08:01:44 - 16-Oct-25 |
| Sell* | 820 | 1,584.50p | Uncrossing Trade |
16:35:29 - 15-Oct-25 |
| Buy* | 1,072 | 1,587.23p | Suspected BUY Trade |
15:19:36 - 15-Oct-25 |
| Sell* | 25,000 | 1,586.00p | Automatic Execution |
13:16:46 - 15-Oct-25 |
| Unknown* | 25,000 | 1,586.00p | Automatic Execution |
13:16:46 - 15-Oct-25 |
| Unknown* | 9,507 | 1,586.00p | Automatic Execution |
13:16:46 - 15-Oct-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
13:16:46 - 15-Oct-25 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
08:59:59 - 15-Oct-25 |
| Sell* | 9 | 1,583.00p | Negotiated Trade |
08:06:07 - 15-Oct-25 |
| Sell* | 25,000 | 1,586.00p | Automatic Execution |
13:00:59 - 14-Oct-25 |
| Sell* | 25,000 | 1,586.00p | Automatic Execution |
13:00:59 - 14-Oct-25 |
| Sell* | 10,000 | 1,586.00p | Automatic Execution |
13:00:59 - 14-Oct-25 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
12:34:02 - 14-Oct-25 |
| Sell* | 121 | 1,587.178p | Negotiated Trade |
08:54:02 - 14-Oct-25 |
| Sell* | 1,203 | 1,579.00p | Uncrossing Trade |
16:35:07 - 13-Oct-25 |
| Buy* | 1 | 1,586.05p | Suspected BUY Trade |
15:07:28 - 13-Oct-25 |
| Sell* | 1,475 | 1,583.50p | Automatic Execution |
13:20:19 - 13-Oct-25 |
| Sell* | 1 | 1,581.775p | Negotiated Trade |
15:00:57 - 10-Oct-25 |
| Sell* | 473 | 1,580.00p | Uncrossing Trade |
16:35:03 - 09-Oct-25 |
| Sell* | 1 | 1,580.665p | Negotiated Trade |
15:15:24 - 09-Oct-25 |
| Sell* | 316 | 1,580.50p | Automatic Execution |
15:13:38 - 09-Oct-25 |
| Buy* | 493 | 1,583.00p | Automatic Execution |
14:07:08 - 09-Oct-25 |
| Sell* | 952 | 1,578.00p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Buy* | 3 | 1,582.73p | Suspected BUY Trade |
15:19:53 - 08-Oct-25 |
| Buy* | 1 | 1,582.73p | Suspected BUY Trade |
15:11:04 - 08-Oct-25 |
| Sell* | 857 | 1,583.11p | Negotiated Trade |
14:11:02 - 08-Oct-25 |
| Buy* | 2,317 | 1,582.757p | Suspected BUY Trade |
12:10:58 - 08-Oct-25 |
| Sell* | 103 | 1,578.665p | Negotiated Trade |
15:08:33 - 07-Oct-25 |
| Sell* | 100 | 1,578.50p | Automatic Execution |
12:00:39 - 07-Oct-25 |
| Buy* | 132 | 1,580.50p | Suspected BUY Trade |
16:35:23 - 06-Oct-25 |
| Buy* | 3 | 1,580.32p | Suspected BUY Trade |
15:08:13 - 06-Oct-25 |
| Buy* | 16 | 1,581.23p | Suspected BUY Trade |
15:23:23 - 03-Oct-25 |
| Sell* | 2,062 | 1,579.50p | Automatic Execution |
15:18:45 - 03-Oct-25 |
| Sell* | 195 | 1,579.50p | Automatic Execution |
15:18:45 - 03-Oct-25 |
| Sell* | 5,000 | 1,579.50p | Automatic Execution |
15:18:45 - 03-Oct-25 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
15:18:45 - 03-Oct-25 |
| Buy* | 3 | 1,583.00p | Suspected BUY Trade |
11:56:32 - 03-Oct-25 |
| Sell* | 493 | 1,581.50p | Automatic Execution |
11:41:40 - 03-Oct-25 |
| Buy* | 1 | 1,582.00p | Automatic Execution |
09:21:34 - 03-Oct-25 |
| Sell* | 251 | 1,580.50p | Uncrossing Trade |
16:35:11 - 02-Oct-25 |
| Sell* | 403 | 1,581.955p | Negotiated Trade |
15:25:50 - 02-Oct-25 |
| Sell* | 405 | 1,581.94p | Negotiated Trade |
15:24:04 - 02-Oct-25 |
| Buy* | 9 | 1,582.73p | Suspected BUY Trade |
15:11:37 - 02-Oct-25 |
| Buy* | 1 | 1,584.00p | Automatic Execution |
11:21:32 - 02-Oct-25 |
| Buy* | 7 | 1,582.73p | Suspected BUY Trade |
16:00:15 - 01-Oct-25 |
| Buy* | 1 | 1,580.50p | Suspected BUY Trade |
08:38:08 - 01-Oct-25 |
| Buy* | 38 | 1,580.73p | Suspected BUY Trade |
14:58:11 - 30-Sep-25 |
| Sell* | 1 | 1,578.665p | Negotiated Trade |
15:09:54 - 29-Sep-25 |
| Buy* | 11 | 1,579.73p | Suspected BUY Trade |
15:01:15 - 29-Sep-25 |
| Sell* | 777 | 1,579.165p | Negotiated Trade |
08:29:38 - 29-Sep-25 |
| Buy* | 493 | 1,577.50p | Automatic Execution |
16:29:24 - 26-Sep-25 |
| Sell* | 198 | 1,578.665p | Negotiated Trade |
15:34:07 - 26-Sep-25 |
| Sell* | 93 | 1,578.165p | Negotiated Trade |
10:18:47 - 26-Sep-25 |
| Buy* | 209 | 1,579.163p | Suspected BUY Trade |
10:00:28 - 26-Sep-25 |
| Buy* | 2 | 1,578.23p | Suspected BUY Trade |
15:11:31 - 25-Sep-25 |
| Buy* | 7 | 1,579.50p | Suspected BUY Trade |
14:47:08 - 25-Sep-25 |
| Sell* | 632 | 1,581.746p | Negotiated Trade |
09:38:08 - 25-Sep-25 |
| Buy* | 209 | 1,582.107p | Suspected BUY Trade |
08:02:45 - 25-Sep-25 |
| Sell* | 739 | 1,580.50p | Uncrossing Trade |
16:35:21 - 24-Sep-25 |
| Sell* | 1,313 | 1,579.50p | Uncrossing Trade |
16:35:01 - 23-Sep-25 |
| Buy* | 2 | 1,580.82p | Suspected BUY Trade |
15:16:59 - 23-Sep-25 |
| Sell* | 55 | 1,580.11p | Negotiated Trade |
15:13:50 - 23-Sep-25 |
| Sell* | 888 | 1,582.00p | Uncrossing Trade |
16:35:01 - 22-Sep-25 |
| Buy* | 1 | 1,581.73p | Suspected BUY Trade |
15:09:45 - 22-Sep-25 |
| Sell* | 154 | 1,582.418p | Negotiated Trade |
12:52:08 - 22-Sep-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
08:32:17 - 22-Sep-25 |
| Sell* | 869 | 1,582.50p | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Sell* | 1,885 | 1,583.169p | Negotiated Trade |
15:01:11 - 18-Sep-25 |
| Sell* | 2,353 | 1,586.22p | Negotiated Trade |
13:03:54 - 18-Sep-25 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
13:00:20 - 18-Sep-25 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
12:59:52 - 18-Sep-25 |
| Sell* | 1 | 1,586.1357p | Negotiated Trade |
12:09:26 - 18-Sep-25 |
| Buy* | 1 | 1,587.8349p | Suspected BUY Trade |
12:04:27 - 18-Sep-25 |
| Sell* | 50 | 1,586.50p | Automatic Execution |
10:57:23 - 18-Sep-25 |
| 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 |