| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 1,288.20p | Automatic Execution |
08:13:09 - 18-Sep-25 |
| Buy* | 1 | 1,302.20p | Suspected BUY Trade |
15:26:30 - 15-Sep-25 |
| Sell* | 1 | 1,287.00p | Negotiated Trade |
15:01:44 - 11-Sep-25 |
| Sell* | 10,000 | 1,289.20p | Automatic Execution |
09:23:07 - 09-Sep-25 |
| Buy* | 2,033 | 1,281.20p | Automatic Execution |
16:27:49 - 05-Sep-25 |
| Buy* | 4 | 1,290.60p | Automatic Execution |
10:57:42 - 05-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 665 | 1,305.00p | Automatic Execution |
12:52:03 - 03-Sep-25 |
| Buy* | 666 | 1,303.20p | Automatic Execution |
11:09:11 - 03-Sep-25 |
| Buy* | 666 | 1,303.20p | Automatic Execution |
11:09:10 - 03-Sep-25 |
| Buy* | 666 | 1,303.20p | Automatic Execution |
11:09:10 - 03-Sep-25 |
| Buy* | 666 | 1,303.20p | Automatic Execution |
11:09:10 - 03-Sep-25 |
| Buy* | 279 | 1,279.40p | Automatic Execution |
11:19:11 - 29-Aug-25 |
| Buy* | 2,997 | 1,272.00p | Automatic Execution |
13:24:11 - 28-Aug-25 |
| Buy* | 10 | 1,271.80p | Automatic Execution |
08:29:52 - 28-Aug-25 |
| Buy* | 30 | 1,273.40p | Automatic Execution |
15:32:32 - 27-Aug-25 |
| Sell* | 51 | 1,271.40p | Negotiated Trade |
15:30:37 - 26-Aug-25 |
| Buy* | 1 | 1,270.20p | Automatic Execution |
13:38:18 - 26-Aug-25 |
| Buy* | 500 | 1,272.40p | Automatic Execution |
10:23:23 - 26-Aug-25 |
| Buy* | 2,359 | 1,269.00p | Automatic Execution |
16:27:44 - 21-Aug-25 |
| Buy* | 778 | 1,267.40p | Automatic Execution |
15:38:57 - 21-Aug-25 |
| Buy* | 50 | 1,262.00p | Automatic Execution |
13:54:29 - 21-Aug-25 |
| Buy* | 22 | 1,261.80p | Automatic Execution |
13:46:55 - 21-Aug-25 |
| Buy* | 3,051 | 1,246.60p | Automatic Execution |
16:15:43 - 13-Aug-25 |
| Buy* | 1 | 1,250.60p | Suspected BUY Trade |
15:07:13 - 13-Aug-25 |
| Buy* | 2,264 | 1,251.40p | Automatic Execution |
16:27:46 - 12-Aug-25 |
| Buy* | 654 | 1,254.80p | Automatic Execution |
12:21:07 - 12-Aug-25 |
| Buy* | 238 | 1,255.80p | Suspected BUY Trade |
10:54:39 - 12-Aug-25 |
| Buy* | 928 | 1,256.00p | Automatic Execution |
10:54:37 - 12-Aug-25 |
| Buy* | 15 | 1,256.40p | Suspected BUY Trade |
08:01:31 - 11-Aug-25 |
| Buy* | 1 | 1,267.20p | Automatic Execution |
10:28:50 - 08-Aug-25 |
| Buy* | 33 | 1,264.80p | Automatic Execution |
15:51:14 - 07-Aug-25 |
| Buy* | 33 | 1,265.00p | Automatic Execution |
14:09:27 - 07-Aug-25 |
| Sell* | 861 | 1,265.60p | Automatic Execution |
12:24:11 - 07-Aug-25 |
| Sell* | 861 | 1,265.40p | Automatic Execution |
12:23:51 - 07-Aug-25 |
| Buy* | 64 | 1,265.80p | Automatic Execution |
12:00:45 - 07-Aug-25 |
| Buy* | 823 | 1,270.60p | Automatic Execution |
10:28:44 - 05-Aug-25 |
| Buy* | 667 | 1,274.40p | Automatic Execution |
09:25:16 - 05-Aug-25 |
| Buy* | 18 | 1,269.00p | Suspected BUY Trade |
15:26:27 - 04-Aug-25 |
| Sell* | 84 | 1,269.20p | Automatic Execution |
13:26:41 - 04-Aug-25 |
| Buy* | 2,062 | 1,301.20p | Automatic Execution |
16:27:44 - 30-Jul-25 |
| Buy* | 117 | 1,299.20p | Automatic Execution |
13:28:12 - 30-Jul-25 |
| Buy* | 1,435 | 1,304.00p | Automatic Execution |
09:09:33 - 30-Jul-25 |
| Buy* | 123 | 1,304.00p | Automatic Execution |
08:18:57 - 30-Jul-25 |
| Buy* | 3,542 | 1,293.00p | Automatic Execution |
11:23:20 - 28-Jul-25 |
| Sell* | 13 | 1,291.20p | Automatic Execution |
10:44:38 - 28-Jul-25 |
| Buy* | 1,476 | 1,297.40p | Automatic Execution |
13:09:11 - 25-Jul-25 |
| Buy* | 30 | 1,293.40p | Automatic Execution |
15:30:27 - 24-Jul-25 |
| Sell* | 30 | 1,292.20p | Automatic Execution |
15:29:06 - 24-Jul-25 |
| Buy* | 18 | 1,290.80p | Automatic Execution |
14:05:04 - 24-Jul-25 |
| Buy* | 1 | 1,294.80p | Suspected BUY Trade |
15:16:57 - 23-Jul-25 |
| Sell* | 1 | 1,294.00p | Negotiated Trade |
15:13:58 - 23-Jul-25 |
| Buy* | 34 | 1,295.80p | Automatic Execution |
13:15:18 - 23-Jul-25 |
| Buy* | 34 | 1,295.20p | Suspected BUY Trade |
16:13:25 - 21-Jul-25 |
| Sell* | 3,861 | 1,298.60p | Automatic Execution |
13:18:25 - 21-Jul-25 |
| Sell* | 1,139 | 1,298.60p | Automatic Execution |
13:18:25 - 21-Jul-25 |
| Sell* | 667 | 1,298.60p | Automatic Execution |
12:59:40 - 21-Jul-25 |
| Sell* | 667 | 1,298.60p | Automatic Execution |
12:59:40 - 21-Jul-25 |
| Sell* | 667 | 1,298.60p | Automatic Execution |
12:59:40 - 21-Jul-25 |
| Sell* | 667 | 1,298.60p | Automatic Execution |
12:59:40 - 21-Jul-25 |
| Buy* | 716 | 1,299.20p | Automatic Execution |
10:14:19 - 21-Jul-25 |
| Buy* | 29 | 1,297.40p | Automatic Execution |
16:29:01 - 17-Jul-25 |
| Buy* | 29 | 1,295.20p | Automatic Execution |
15:29:05 - 17-Jul-25 |
| Sell* | 64 | 1,295.60p | Negotiated Trade |
15:07:18 - 17-Jul-25 |
| Buy* | 5 | 1,295.60p | Suspected BUY Trade |
15:05:30 - 17-Jul-25 |
| Buy* | 474 | 1,295.60p | Automatic Execution |
14:59:50 - 17-Jul-25 |
| Sell* | 474 | 1,293.20p | Automatic Execution |
14:09:24 - 17-Jul-25 |
| Buy* | 1,149 | 1,294.60p | Automatic Execution |
11:46:50 - 17-Jul-25 |
| Sell* | 574 | 1,294.40p | Automatic Execution |
11:45:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.40p | Automatic Execution |
11:45:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.40p | Automatic Execution |
11:45:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.40p | Automatic Execution |
11:45:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.40p | Automatic Execution |
11:44:09 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.40p | Automatic Execution |
11:44:09 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:09 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:09 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 1,148 | 1,294.60p | Automatic Execution |
11:44:08 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:49 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:49 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:49 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:49 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:48 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:48 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:48 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:48 - 17-Jul-25 |
| Sell* | 669 | 1,297.40p | Automatic Execution |
09:15:48 - 17-Jul-25 |
| Buy* | 7,000 | 1,291.00p | Automatic Execution |
16:12:20 - 14-Jul-25 |
| Buy* | 9,000 | 1,291.20p | Automatic Execution |
16:11:54 - 14-Jul-25 |
| Buy* | 9,000 | 1,291.20p | Automatic Execution |
16:11:36 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.40p | Automatic Execution |
16:09:36 - 14-Jul-25 |
| Buy* | 10,000 | 1,291.60p | Automatic Execution |
16:09:16 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.40p | Automatic Execution |
16:09:07 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.60p | Automatic Execution |
16:09:07 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.60p | Automatic Execution |
16:09:07 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.60p | Automatic Execution |
16:09:06 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.80p | Automatic Execution |
16:08:06 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.80p | Automatic Execution |
16:07:48 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.80p | Automatic Execution |
16:07:47 - 14-Jul-25 |
| Buy* | 1,148 | 1,291.80p | Automatic Execution |
16:07:47 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:04 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:03 - 14-Jul-25 |
| Buy* | 668 | 1,293.80p | Automatic Execution |
13:38:03 - 14-Jul-25 |
| Buy* | 1,800 | 1,295.00p | Automatic Execution |
10:06:44 - 14-Jul-25 |
| Buy* | 103 | 1,282.80p | Automatic Execution |
13:45:29 - 11-Jul-25 |
| Buy* | 968 | 1,277.80p | Automatic Execution |
11:42:51 - 11-Jul-25 |
| Buy* | 577 | 1,276.20p | Automatic Execution |
09:42:38 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:23 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:22 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:22 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:22 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:22 - 11-Jul-25 |
| Buy* | 674 | 1,277.00p | Automatic Execution |
09:21:22 - 11-Jul-25 |
| Buy* | 166 | 1,276.00p | Automatic Execution |
08:58:34 - 11-Jul-25 |
| Buy* | 1,899 | 1,271.20p | Automatic Execution |
16:08:33 - 10-Jul-25 |
| Sell* | 1,899 | 1,270.60p | Automatic Execution |
16:07:11 - 10-Jul-25 |
| Sell* | 1,897 | 1,271.40p | Automatic Execution |
15:14:50 - 10-Jul-25 |
| Buy* | 1,897 | 1,271.80p | Automatic Execution |
14:35:37 - 10-Jul-25 |
| Sell* | 10 | 1,271.60p | Automatic Execution |
14:13:43 - 10-Jul-25 |
| Sell* | 1 | 1,263.00p | Negotiated Trade |
15:04:41 - 09-Jul-25 |
| Sell* | 261 | 1,262.20p | Automatic Execution |
16:06:12 - 08-Jul-25 |
| Buy* | 1 | 1,253.20p | Suspected BUY Trade |
15:17:08 - 07-Jul-25 |
| Buy* | 1 | 1,272.80p | Suspected BUY Trade |
15:45:05 - 04-Jul-25 |
| Buy* | 726 | 1,259.20p | Automatic Execution |
09:10:30 - 04-Jul-25 |
| Sell* | 1,536 | 1,263.60p | Uncrossing Trade |
16:35:01 - 03-Jul-25 |
| Sell* | 34 | 1,264.80p | Automatic Execution |
08:34:47 - 03-Jul-25 |
| Sell* | 169 | 1,239.40p | Automatic Execution |
14:36:28 - 01-Jul-25 |
| Sell* | 1,126 | 1,248.20p | Automatic Execution |
13:51:20 - 30-Jun-25 |
| Sell* | 796 | 1,248.20p | Automatic Execution |
13:51:16 - 30-Jun-25 |
| Sell* | 2,526 | 1,246.60p | Automatic Execution |
13:19:21 - 30-Jun-25 |
| Sell* | 584 | 1,247.00p | Automatic Execution |
13:05:53 - 30-Jun-25 |
| Sell* | 615 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Sell* | 1,759 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Sell* | 880 | 1,246.60p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Buy* | 265 | 1,247.20p | Automatic Execution |
12:16:40 - 30-Jun-25 |
| Sell* | 2,216 | 1,247.60p | Automatic Execution |
11:54:02 - 30-Jun-25 |
| Sell* | 586 | 1,248.40p | Automatic Execution |
11:43:46 - 30-Jun-25 |
| Sell* | 584 | 1,248.40p | Automatic Execution |
11:30:56 - 30-Jun-25 |
| Sell* | 1,632 | 1,248.60p | Automatic Execution |
11:03:34 - 30-Jun-25 |
| Sell* | 1,491 | 1,248.20p | Automatic Execution |
10:37:35 - 30-Jun-25 |
| Sell* | 767 | 1,248.00p | Automatic Execution |
08:20:16 - 30-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:01 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.60p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 683 | 1,245.40p | Automatic Execution |
09:12:00 - 27-Jun-25 |
| Buy* | 802 | 1,245.40p | Suspected BUY Trade |
15:31:11 - 26-Jun-25 |
| Buy* | 248 | 1,247.20p | Automatic Execution |
14:25:00 - 26-Jun-25 |
| Buy* | 1,015 | 1,248.00p | Automatic Execution |
14:22:58 - 26-Jun-25 |
| Buy* | 273 | 1,248.00p | Automatic Execution |
14:22:41 - 26-Jun-25 |
| Sell* | 21 | 1,248.00p | Automatic Execution |
14:22:41 - 26-Jun-25 |
| Unknown* | 1 | 1,256.40p | Negotiated Trade |
15:19:59 - 25-Jun-25 |
| Sell* | 2,778 | 1,266.60p | Automatic Execution |
13:30:49 - 24-Jun-25 |
| Buy* | 5 | 1,308.80p | Suspected BUY Trade |
15:14:07 - 23-Jun-25 |
| Unknown* | 1 | 1,310.20p | Negotiated Trade |
15:07:56 - 23-Jun-25 |
| Sell* | 28 | 1,315.20p | Negotiated Trade |
15:05:50 - 20-Jun-25 |
| Buy* | 51 | 1,334.80p | Suspected BUY Trade |
15:03:58 - 19-Jun-25 |
| Unknown* | 4 | 1,315.40p | Negotiated Trade |
15:09:06 - 18-Jun-25 |
| Sell* | 1 | 1,314.80p | Negotiated Trade |
15:08:59 - 18-Jun-25 |
| Sell* | 39 | 1,312.00p | Automatic Execution |
10:31:01 - 18-Jun-25 |
| Sell* | 4,045 | 1,313.60p | Automatic Execution |
08:23:07 - 18-Jun-25 |
| Sell* | 1,870 | 1,284.80p | Uncrossing Trade |
16:35:19 - 16-Jun-25 |
| Buy* | 26 | 1,278.00p | Suspected BUY Trade |
15:38:59 - 16-Jun-25 |