| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,136.00p | SI Trade |
08:32:21 - 13-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:36 - 13-Oct-25 |
| Buy* | 708 | 1,137.50p | Automatic Execution |
11:59:17 - 10-Oct-25 |
| Buy* | 708 | 1,134.50p | Automatic Execution |
08:06:22 - 10-Oct-25 |
| Buy* | 1 | 1,138.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 1 | 1,127.402p | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Buy* | 6 | 1,127.76p | Suspected BUY Trade |
10:59:40 - 09-Oct-25 |
| Sell* | 1 | 1,124.302p | Negotiated Trade |
15:17:03 - 08-Oct-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
11:26:10 - 08-Oct-25 |
| Sell* | 13 | 1,123.802p | Negotiated Trade |
15:14:27 - 07-Oct-25 |
| Buy* | 1 | 1,121.32p | Suspected BUY Trade |
15:21:11 - 06-Oct-25 |
| Sell* | 4 | 1,120.201p | Negotiated Trade |
15:17:16 - 06-Oct-25 |
| Buy* | 708 | 1,124.00p | Automatic Execution |
09:11:58 - 06-Oct-25 |
| Buy* | 46 | 1,121.761p | Suspected BUY Trade |
13:48:53 - 02-Oct-25 |
| Buy* | 347 | 1,120.576p | Suspected BUY Trade |
10:45:25 - 02-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:37:15 - 01-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:36:49 - 01-Oct-25 |
| Buy* | 1 | 1,117.50p | Automatic Execution |
14:36:49 - 01-Oct-25 |
| Buy* | 5 | 1,117.50p | Automatic Execution |
14:36:48 - 01-Oct-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:07:39 - 26-Sep-25 |
| Buy* | 1 | 1,127.00p | SI Trade |
08:05:31 - 26-Sep-25 |
| Buy* | 1 | 1,126.50p | Automatic Execution |
08:05:31 - 26-Sep-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:05:30 - 26-Sep-25 |
| Buy* | 1 | 1,126.50p | Automatic Execution |
08:05:30 - 26-Sep-25 |
| Buy* | 9 | 1,127.00p | Automatic Execution |
08:00:31 - 26-Sep-25 |
| Sell* | 1 | 1,120.302p | Negotiated Trade |
15:19:05 - 25-Sep-25 |
| Buy* | 1 | 1,115.26p | Suspected BUY Trade |
15:11:03 - 23-Sep-25 |
| Buy* | 708 | 1,115.50p | Automatic Execution |
12:20:48 - 23-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
08:05:24 - 23-Sep-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:05:24 - 23-Sep-25 |
| Buy* | 1 | 1,119.00p | Automatic Execution |
08:05:24 - 23-Sep-25 |
| Buy* | 1 | 1,118.50p | Automatic Execution |
08:00:31 - 23-Sep-25 |
| Buy* | 708 | 1,117.00p | Automatic Execution |
16:01:44 - 22-Sep-25 |
| Buy* | 708 | 1,116.00p | Automatic Execution |
15:30:48 - 22-Sep-25 |
| Sell* | 1 | 1,115.302p | Negotiated Trade |
15:16:45 - 22-Sep-25 |
| Buy* | 708 | 1,117.00p | Automatic Execution |
12:00:27 - 22-Sep-25 |
| Buy* | 484 | 1,118.00p | Automatic Execution |
10:43:06 - 22-Sep-25 |
| Buy* | 1 | 1,118.82p | Suspected BUY Trade |
15:04:00 - 19-Sep-25 |
| Buy* | 708 | 1,118.00p | Automatic Execution |
14:22:16 - 19-Sep-25 |
| Sell* | 10 | 1,115.802p | Negotiated Trade |
10:50:21 - 19-Sep-25 |
| Buy* | 708 | 1,110.00p | Automatic Execution |
09:15:57 - 18-Sep-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
10:42:12 - 17-Sep-25 |
| Buy* | 708 | 1,111.00p | Automatic Execution |
09:43:33 - 17-Sep-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:18:41 - 17-Sep-25 |
| Buy* | 3 | 1,112.00p | Automatic Execution |
08:18:12 - 17-Sep-25 |
| Buy* | 1 | 1,109.76p | Suspected BUY Trade |
14:21:44 - 16-Sep-25 |
| Buy* | 1 | 1,114.26p | Suspected BUY Trade |
15:20:31 - 15-Sep-25 |
| Buy* | 708 | 1,109.50p | Automatic Execution |
13:08:46 - 15-Sep-25 |
| Buy* | 918 | 1,112.011p | Suspected BUY Trade |
10:45:14 - 15-Sep-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
09:36:33 - 15-Sep-25 |
| Buy* | 708 | 1,115.00p | Automatic Execution |
14:07:00 - 12-Sep-25 |
| Buy* | 708 | 1,114.00p | Automatic Execution |
08:31:48 - 12-Sep-25 |
| Buy* | 708 | 1,115.00p | Automatic Execution |
15:01:30 - 11-Sep-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
11:52:28 - 11-Sep-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:11:04 - 11-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:05:30 - 11-Sep-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
15:17:50 - 10-Sep-25 |
| Sell* | 1,737 | 1,112.197p | Negotiated Trade |
14:14:35 - 10-Sep-25 |
| Buy* | 20 | 1,110.32p | Suspected BUY Trade |
10:45:08 - 10-Sep-25 |
| Buy* | 708 | 1,109.00p | Automatic Execution |
15:00:24 - 09-Sep-25 |
| Buy* | 708 | 1,109.50p | Automatic Execution |
14:44:55 - 09-Sep-25 |
| Buy* | 144 | 1,110.00p | Suspected BUY Trade |
14:36:10 - 09-Sep-25 |
| Buy* | 33 | 1,109.415p | Suspected BUY Trade |
14:15:27 - 09-Sep-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:05:50 - 09-Sep-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:01:30 - 09-Sep-25 |
| Buy* | 1 | 1,115.50p | Automatic Execution |
08:01:30 - 09-Sep-25 |
| Buy* | 4 | 1,113.32p | Suspected BUY Trade |
15:15:03 - 08-Sep-25 |
| Sell* | 1 | 1,111.902p | Negotiated Trade |
15:08:22 - 08-Sep-25 |
| Buy* | 708 | 1,112.50p | Automatic Execution |
09:26:46 - 08-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
12:38:13 - 05-Sep-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
12:38:03 - 05-Sep-25 |
| Buy* | 1 | 1,111.00p | Automatic Execution |
12:38:03 - 05-Sep-25 |
| Buy* | 1 | 1,111.00p | Automatic Execution |
12:37:48 - 05-Sep-25 |
| Buy* | 709 | 1,110.50p | Automatic Execution |
09:50:53 - 05-Sep-25 |
| Buy* | 709 | 1,111.00p | Automatic Execution |
15:48:29 - 04-Sep-25 |
| Sell* | 1 | 1,109.302p | Negotiated Trade |
15:15:13 - 04-Sep-25 |
| Buy* | 709 | 1,108.00p | Automatic Execution |
08:20:33 - 04-Sep-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
14:35:42 - 03-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
11:53:13 - 03-Sep-25 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
11:53:03 - 03-Sep-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
11:53:03 - 03-Sep-25 |
| Buy* | 1 | 1,104.50p | Automatic Execution |
11:52:51 - 03-Sep-25 |
| Buy* | 8 | 1,103.82p | Suspected BUY Trade |
15:19:48 - 02-Sep-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
15:15:45 - 02-Sep-25 |
| Buy* | 5 | 1,102.64p | Suspected BUY Trade |
15:19:07 - 29-Aug-25 |
| Buy* | 5 | 1,103.00p | Automatic Execution |
11:01:36 - 28-Aug-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
09:10:28 - 28-Aug-25 |
| Sell* | 139 | 1,101.606p | Negotiated Trade |
14:03:05 - 27-Aug-25 |
| Buy* | 709 | 1,103.50p | Automatic Execution |
09:10:53 - 27-Aug-25 |
| Buy* | 1 | 1,100.32p | Suspected BUY Trade |
14:13:57 - 26-Aug-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
11:22:11 - 26-Aug-25 |
| Buy* | 709 | 1,101.00p | Automatic Execution |
09:07:00 - 26-Aug-25 |
| Buy* | 709 | 1,102.00p | Automatic Execution |
15:00:51 - 22-Aug-25 |
| Buy* | 709 | 1,102.50p | Automatic Execution |
14:57:51 - 22-Aug-25 |
| Buy* | 709 | 1,101.50p | Automatic Execution |
09:55:25 - 22-Aug-25 |
| Buy* | 709 | 1,102.00p | Automatic Execution |
08:23:37 - 22-Aug-25 |
| Buy* | 709 | 1,098.00p | Automatic Execution |
11:00:55 - 21-Aug-25 |
| Buy* | 3 | 1,099.76p | Suspected BUY Trade |
15:14:40 - 20-Aug-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
10:55:14 - 19-Aug-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
10:54:59 - 19-Aug-25 |
| Buy* | 1 | 1,096.00p | Automatic Execution |
10:54:59 - 19-Aug-25 |
| Sell* | 10 | 1,094.802p | Negotiated Trade |
10:45:54 - 19-Aug-25 |
| Buy* | 709 | 1,095.00p | Automatic Execution |
10:26:30 - 19-Aug-25 |
| Buy* | 159 | 1,096.00p | Suspected BUY Trade |
11:21:10 - 18-Aug-25 |
| Sell* | 9 | 1,095.802p | Negotiated Trade |
15:13:37 - 14-Aug-25 |
| Sell* | 15 | 1,095.802p | Negotiated Trade |
15:07:49 - 14-Aug-25 |
| Buy* | 709 | 1,097.00p | Automatic Execution |
09:09:21 - 14-Aug-25 |
| Sell* | 2 | 1,093.603p | Negotiated Trade |
15:04:07 - 13-Aug-25 |
| Buy* | 68 | 1,093.32p | Suspected BUY Trade |
10:34:03 - 13-Aug-25 |
| Buy* | 9 | 1,093.32p | Suspected BUY Trade |
10:34:03 - 13-Aug-25 |
| Buy* | 709 | 1,095.00p | Automatic Execution |
14:46:42 - 12-Aug-25 |
| Buy* | 709 | 1,099.00p | Automatic Execution |
10:46:38 - 12-Aug-25 |
| Buy* | 69 | 1,102.88p | Suspected BUY Trade |
15:21:53 - 11-Aug-25 |
| Sell* | 1 | 1,102.201p | Negotiated Trade |
15:17:42 - 11-Aug-25 |
| Buy* | 349 | 1,102.50p | Automatic Execution |
14:19:41 - 11-Aug-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
11:14:21 - 11-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:14:11 - 11-Aug-25 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
11:14:11 - 11-Aug-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
10:32:48 - 08-Aug-25 |
| Buy* | 23 | 1,106.82p | Suspected BUY Trade |
15:12:20 - 07-Aug-25 |
| Buy* | 10 | 1,106.96p | Suspected BUY Trade |
15:00:40 - 07-Aug-25 |
| Sell* | 2 | 1,110.902p | Negotiated Trade |
15:28:51 - 06-Aug-25 |
| Buy* | 107 | 1,117.50p | Suspected BUY Trade |
08:03:44 - 06-Aug-25 |
| Buy* | 236 | 1,116.90p | Suspected BUY Trade |
15:04:59 - 05-Aug-25 |
| Buy* | 5 | 1,111.32p | Suspected BUY Trade |
15:27:00 - 04-Aug-25 |
| Sell* | 17 | 1,112.96p | Negotiated Trade |
11:48:23 - 04-Aug-25 |
| Buy* | 709 | 1,112.00p | Automatic Execution |
11:06:58 - 04-Aug-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
11:01:23 - 04-Aug-25 |
| Buy* | 9 | 1,113.82p | Suspected BUY Trade |
16:08:15 - 01-Aug-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
15:05:14 - 01-Aug-25 |
| Sell* | 3 | 1,108.00p | Automatic Execution |
14:59:35 - 01-Aug-25 |
| Sell* | 2 | 1,111.00p | SI Trade |
14:56:18 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | Automatic Execution |
14:55:58 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | SI Trade |
14:55:58 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | SI Trade |
14:55:55 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | Automatic Execution |
14:55:55 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | SI Trade |
14:55:52 - 01-Aug-25 |
| Sell* | 1 | 1,111.50p | Automatic Execution |
14:55:52 - 01-Aug-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
14:55:49 - 01-Aug-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
14:52:49 - 01-Aug-25 |
| Sell* | 47 | 1,110.50p | Automatic Execution |
14:52:22 - 01-Aug-25 |
| Buy* | 709 | 1,112.00p | Automatic Execution |
14:43:12 - 01-Aug-25 |
| Buy* | 709 | 1,113.50p | Automatic Execution |
15:48:33 - 31-Jul-25 |
| Buy* | 1 | 1,116.26p | Suspected BUY Trade |
15:02:59 - 31-Jul-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:04:34 - 31-Jul-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
11:46:02 - 30-Jul-25 |
| Buy* | 1 | 1,102.50p | Automatic Execution |
11:45:51 - 30-Jul-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
11:45:50 - 30-Jul-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
15:16:50 - 29-Jul-25 |
| Buy* | 5 | 1,095.50p | Automatic Execution |
09:26:09 - 28-Jul-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:00:43 - 28-Jul-25 |
| Sell* | 42 | 1,117.549p | Negotiated Trade |
15:00:47 - 25-Jul-25 |
| Buy* | 2 | 1,116.50p | Automatic Execution |
09:20:53 - 25-Jul-25 |
| Buy* | 709 | 1,114.50p | Automatic Execution |
08:09:20 - 25-Jul-25 |
| Sell* | 3 | 1,107.802p | Negotiated Trade |
15:11:15 - 24-Jul-25 |
| Buy* | 709 | 1,107.50p | Automatic Execution |
14:41:13 - 24-Jul-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:56:01 - 21-Jul-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
14:55:59 - 21-Jul-25 |
| Buy* | 1 | 1,118.00p | Automatic Execution |
14:55:59 - 21-Jul-25 |
| Sell* | 6 | 1,116.302p | Negotiated Trade |
10:47:53 - 21-Jul-25 |
| Buy* | 709 | 1,117.50p | Automatic Execution |
09:08:36 - 21-Jul-25 |
| Buy* | 2 | 1,117.82p | Suspected BUY Trade |
15:15:16 - 17-Jul-25 |
| Buy* | 709 | 1,115.00p | Automatic Execution |
09:10:57 - 17-Jul-25 |
| Buy* | 709 | 1,118.00p | Automatic Execution |
15:37:31 - 16-Jul-25 |
| Sell* | 4 | 1,114.103p | Negotiated Trade |
14:14:16 - 16-Jul-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
10:31:43 - 16-Jul-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
10:31:43 - 16-Jul-25 |
| Buy* | 1 | 1,114.50p | Automatic Execution |
10:31:43 - 16-Jul-25 |
| Buy* | 2 | 1,114.26p | Suspected BUY Trade |
15:18:31 - 15-Jul-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
14:54:04 - 14-Jul-25 |
| Buy* | 709 | 1,108.00p | Automatic Execution |
08:52:20 - 14-Jul-25 |
| Buy* | 5 | 1,109.00p | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Buy* | 709 | 1,106.50p | Automatic Execution |
12:24:35 - 11-Jul-25 |
| Buy* | 709 | 1,106.00p | Automatic Execution |
11:35:29 - 11-Jul-25 |
| Sell* | 58 | 1,105.233p | Negotiated Trade |
10:47:43 - 11-Jul-25 |
| Sell* | 18 | 1,106.601p | Negotiated Trade |
15:11:52 - 10-Jul-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
11:43:44 - 10-Jul-25 |
| Buy* | 709 | 1,100.00p | Automatic Execution |
10:23:00 - 09-Jul-25 |
| Sell* | 1 | 1,098.50p | Automatic Execution |
08:09:39 - 09-Jul-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:06:00 - 09-Jul-25 |
| Buy* | 3 | 1,101.50p | SI Trade |
08:05:50 - 09-Jul-25 |
| Buy* | 3 | 1,101.50p | Automatic Execution |
08:05:50 - 09-Jul-25 |
| Buy* | 3 | 1,101.00p | Automatic Execution |
08:05:31 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:04:05 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
08:03:55 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:03:54 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:03:44 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
08:03:44 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:03:34 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
08:03:34 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:03:24 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
08:03:24 - 09-Jul-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:03:11 - 09-Jul-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
08:03:11 - 09-Jul-25 |
| Buy* | 86 | 1,104.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
14:55:46 - 08-Jul-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
12:20:50 - 08-Jul-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
12:20:40 - 08-Jul-25 |
| Buy* | 1 | 1,102.00p | Automatic Execution |
12:20:40 - 08-Jul-25 |
| Buy* | 709 | 1,101.00p | Automatic Execution |
11:30:30 - 08-Jul-25 |