| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,426.851p | Suspected BUY Trade |
08:03:02 - 15-Sep-25 |
| Sell* | 3 | 1,419.00p | Automatic Execution |
16:19:12 - 12-Sep-25 |
| Buy* | 2 | 1,423.023p | Suspected BUY Trade |
11:19:45 - 12-Sep-25 |
| Buy* | 1,406 | 1,421.479p | Suspected BUY Trade |
09:24:21 - 12-Sep-25 |
| Buy* | 6 | 1,415.568p | Suspected BUY Trade |
09:58:43 - 10-Sep-25 |
| Sell* | 290 | 1,404.50p | Automatic Execution |
14:57:33 - 09-Sep-25 |
| Buy* | 290 | 1,405.375p | Suspected BUY Trade |
14:14:38 - 09-Sep-25 |
| Buy* | 1,782 | 1,402.198p | Suspected BUY Trade |
10:51:10 - 05-Sep-25 |
| Buy* | 427 | 1,403.58p | Suspected BUY Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 810 | 1,383.757p | Suspected BUY Trade |
14:48:13 - 02-Sep-25 |
| Buy* | 1,583 | 1,388.855p | Ordinary |
11:55:25 - 01-Sep-25 |
| Sell* | 700 | 1,381.592p | Negotiated Trade |
16:29:42 - 29-Aug-25 |
| Sell* | 699 | 1,382.00p | Automatic Execution |
16:00:23 - 29-Aug-25 |
| Buy* | 85 | 1,389.352p | Suspected BUY Trade |
10:22:06 - 29-Aug-25 |
| Sell* | 2,663 | 1,387.50p | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 1,727 | 1,390.987p | Negotiated Trade |
14:53:48 - 26-Aug-25 |
| Sell* | 10 | 1,427.50p | Negotiated Trade |
16:13:56 - 19-Aug-25 |
| Buy* | 349 | 1,430.49p | Suspected BUY Trade |
14:55:34 - 19-Aug-25 |
| Buy* | 2,500 | 1,430.50p | Automatic Execution |
11:16:17 - 19-Aug-25 |
| Buy* | 1,397 | 1,431.253p | Suspected BUY Trade |
16:17:01 - 18-Aug-25 |
| Sell* | 351 | 1,429.095p | Negotiated Trade |
15:39:49 - 18-Aug-25 |
| Sell* | 2 | 1,425.00p | Automatic Execution |
09:51:24 - 18-Aug-25 |
| Buy* | 488 | 1,404.00p | Automatic Execution |
13:19:58 - 14-Aug-25 |
| Buy* | 2,621 | 1,404.00p | Automatic Execution |
13:19:58 - 14-Aug-25 |
| Sell* | 3 | 1,398.00p | Uncrossing Trade |
16:35:04 - 11-Aug-25 |
| Buy* | 7 | 1,395.726p | Suspected BUY Trade |
09:16:39 - 11-Aug-25 |
| Sell* | 3,851 | 1,392.00p | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Sell* | 2,714 | 1,392.00p | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Sell* | 578 | 1,371.50p | Automatic Execution |
15:26:19 - 07-Aug-25 |
| Buy* | 2,196 | 1,365.587p | Suspected BUY Trade |
11:21:38 - 06-Aug-25 |
| Sell* | 2,770 | 1,356.50p | Automatic Execution |
15:17:31 - 05-Aug-25 |
| Sell* | 578 | 1,356.50p | Automatic Execution |
15:17:31 - 05-Aug-25 |
| Sell* | 8 | 1,356.50p | Automatic Execution |
10:13:00 - 05-Aug-25 |
| Buy* | 145 | 1,358.863p | Suspected BUY Trade |
16:28:05 - 04-Aug-25 |
| Buy* | 370 | 1,354.146p | Suspected BUY Trade |
12:59:40 - 04-Aug-25 |
| Sell* | 578 | 1,339.50p | Automatic Execution |
14:34:15 - 01-Aug-25 |
| Sell* | 2,817 | 1,340.00p | Automatic Execution |
14:33:39 - 01-Aug-25 |
| Sell* | 578 | 1,345.50p | Automatic Execution |
09:10:15 - 01-Aug-25 |
| Buy* | 1,839 | 1,344.50p | Automatic Execution |
16:14:49 - 31-Jul-25 |
| Sell* | 578 | 1,344.50p | Automatic Execution |
15:51:19 - 31-Jul-25 |
| Sell* | 6,744 | 1,361.00p | Automatic Execution |
09:24:03 - 31-Jul-25 |
| Buy* | 1,633 | 1,346.50p | Automatic Execution |
13:49:33 - 30-Jul-25 |
| Sell* | 1,780 | 1,338.50p | Automatic Execution |
15:40:35 - 29-Jul-25 |
| Sell* | 2,000 | 1,339.50p | Automatic Execution |
08:03:00 - 29-Jul-25 |
| Buy* | 578 | 1,344.50p | Automatic Execution |
11:18:04 - 28-Jul-25 |
| Sell* | 578 | 1,343.00p | Automatic Execution |
09:04:00 - 28-Jul-25 |
| Sell* | 40 | 1,357.588p | Negotiated Trade |
14:21:07 - 25-Jul-25 |
| Sell* | 1,100 | 1,355.00p | Automatic Execution |
08:03:00 - 25-Jul-25 |
| Sell* | 438 | 1,370.50p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Sell* | 1,150 | 1,345.00p | Automatic Execution |
08:08:56 - 23-Jul-25 |
| Buy* | 2,693 | 1,299.246p | Suspected BUY Trade |
13:20:38 - 21-Jul-25 |
| Buy* | 2,550 | 1,293.506p | Suspected BUY Trade |
15:21:43 - 18-Jul-25 |
| Sell* | 195 | 1,296.608p | Negotiated Trade |
13:55:26 - 17-Jul-25 |
| Sell* | 106 | 1,298.00p | Negotiated Trade |
09:49:25 - 17-Jul-25 |
| Buy* | 7 | 1,289.50p | Suspected BUY Trade |
09:17:59 - 10-Jul-25 |
| Sell* | 84 | 1,294.77p | Negotiated Trade |
14:00:25 - 08-Jul-25 |
| Buy* | 90 | 1,296.817p | Suspected BUY Trade |
10:57:07 - 08-Jul-25 |
| Buy* | 485 | 1,301.787p | Ordinary |
10:55:39 - 07-Jul-25 |
| Sell* | 247 | 1,308.50p | Uncrossing Trade |
16:35:06 - 04-Jul-25 |
| Buy* | 87 | 1,312.746p | Suspected BUY Trade |
10:21:11 - 27-Jun-25 |
| Sell* | 1,132 | 1,287.50p | Automatic Execution |
14:53:27 - 26-Jun-25 |
| Sell* | 139 | 1,274.027p | Negotiated Trade |
11:48:11 - 23-Jun-25 |
| Sell* | 18 | 1,285.101p | Negotiated Trade |
11:41:04 - 20-Jun-25 |
| Sell* | 1,635 | 1,295.00p | Automatic Execution |
16:28:42 - 19-Jun-25 |
| Sell* | 373 | 1,303.562p | Negotiated Trade |
12:23:10 - 19-Jun-25 |
| Sell* | 2,115 | 1,302.464p | Negotiated Trade |
15:17:10 - 12-Jun-25 |
| Buy* | 7 | 1,307.97p | Suspected BUY Trade |
09:17:39 - 10-Jun-25 |
| Sell* | 380 | 1,300.00p | Automatic Execution |
08:03:00 - 10-Jun-25 |
| Sell* | 652 | 1,303.30p | Negotiated Trade |
14:03:06 - 09-Jun-25 |
| Sell* | 866 | 1,300.774p | Negotiated Trade |
08:21:34 - 09-Jun-25 |
| Buy* | 1,003 | 1,303.00p | Automatic Execution |
16:28:40 - 06-Jun-25 |
| Sell* | 250 | 1,297.50p | Automatic Execution |
08:44:18 - 06-Jun-25 |
| Buy* | 2,317 | 1,294.399p | Suspected BUY Trade |
13:32:07 - 05-Jun-25 |
| Buy* | 2,703 | 1,294.306p | Suspected BUY Trade |
13:09:27 - 05-Jun-25 |
| Buy* | 480 | 1,309.036p | Suspected BUY Trade |
09:48:50 - 04-Jun-25 |
| Sell* | 578 | 1,307.50p | Automatic Execution |
14:56:32 - 29-May-25 |
| Sell* | 2,841 | 1,307.50p | Automatic Execution |
14:56:32 - 29-May-25 |
| Sell* | 65 | 1,307.289p | Negotiated Trade |
08:03:02 - 27-May-25 |
| Buy* | 1,780 | 1,288.00p | Automatic Execution |
16:05:48 - 23-May-25 |
| Sell* | 1,154 | 1,298.50p | Automatic Execution |
09:20:28 - 23-May-25 |
| Sell* | 213 | 1,299.949p | Negotiated Trade |
10:43:09 - 20-May-25 |
| Sell* | 77 | 1,286.687p | Negotiated Trade |
14:15:29 - 19-May-25 |
| Buy* | 920 | 1,302.95p | Suspected BUY Trade |
08:11:04 - 14-May-25 |
| Sell* | 84 | 1,312.82p | Negotiated Trade |
11:09:06 - 12-May-25 |
| Buy* | 7 | 1,309.206p | Suspected BUY Trade |
09:10:17 - 12-May-25 |
| Buy* | 740 | 1,279.50p | Automatic Execution |
09:17:22 - 02-May-25 |
| Sell* | 740 | 1,279.50p | Automatic Execution |
09:00:00 - 30-Apr-25 |
| Buy* | 740 | 1,260.50p | Automatic Execution |
14:05:15 - 25-Apr-25 |
| Sell* | 1,016 | 1,248.50p | Automatic Execution |
08:06:18 - 23-Apr-25 |
| Buy* | 1,657 | 1,250.50p | Automatic Execution |
08:05:29 - 23-Apr-25 |
| Buy* | 7,388 | 1,230.00p | Automatic Execution |
09:04:27 - 22-Apr-25 |
| Buy* | 1,624 | 1,236.50p | Automatic Execution |
08:03:00 - 22-Apr-25 |
| Buy* | 740 | 1,208.00p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Sell* | 1 | 1,213.00p | Automatic Execution |
09:34:16 - 15-Apr-25 |
| Sell* | 740 | 1,214.50p | Automatic Execution |
08:11:39 - 15-Apr-25 |
| Sell* | 740 | 1,214.50p | Automatic Execution |
08:09:24 - 15-Apr-25 |
| Buy* | 7,605 | 1,213.50p | Automatic Execution |
14:24:25 - 14-Apr-25 |
| Buy* | 4 | 1,206.37p | Suspected BUY Trade |
10:14:16 - 10-Apr-25 |
| Sell* | 3,520 | 1,179.50p | Automatic Execution |
09:01:48 - 09-Apr-25 |
| Buy* | 740 | 1,179.50p | Automatic Execution |
09:01:48 - 09-Apr-25 |
| Buy* | 3,322 | 1,179.00p | Automatic Execution |
09:01:48 - 09-Apr-25 |
| Buy* | 454 | 1,200.50p | Automatic Execution |
14:43:43 - 08-Apr-25 |
| Buy* | 6,358 | 1,179.395p | Suspected BUY Trade |
11:44:06 - 08-Apr-25 |
| Buy* | 720 | 1,178.384p | Suspected BUY Trade |
11:41:00 - 08-Apr-25 |
| Buy* | 636 | 1,177.417p | Suspected BUY Trade |
11:33:43 - 08-Apr-25 |
| Buy* | 1,220 | 1,180.50p | Automatic Execution |
10:15:19 - 08-Apr-25 |
| Buy* | 130 | 1,180.00p | Automatic Execution |
10:15:19 - 08-Apr-25 |
| Buy* | 610 | 1,180.00p | Automatic Execution |
10:15:18 - 08-Apr-25 |
| Buy* | 759 | 1,183.869p | Suspected BUY Trade |
09:48:16 - 08-Apr-25 |
| Sell* | 3,208 | 1,130.00p | Automatic Execution |
15:38:59 - 07-Apr-25 |
| Sell* | 3,322 | 1,130.00p | Automatic Execution |
15:38:59 - 07-Apr-25 |
| Sell* | 3,332 | 1,143.50p | Automatic Execution |
15:38:39 - 07-Apr-25 |
| Sell* | 135 | 1,143.50p | Automatic Execution |
15:38:37 - 07-Apr-25 |
| Buy* | 44 | 1,112.497p | Suspected BUY Trade |
09:55:39 - 07-Apr-25 |
| Sell* | 122 | 1,084.011p | Negotiated Trade |
08:09:10 - 07-Apr-25 |
| Sell* | 127 | 1,084.209p | Negotiated Trade |
08:09:00 - 07-Apr-25 |
| Buy* | 861 | 1,161.067p | Suspected BUY Trade |
16:12:31 - 04-Apr-25 |
| Buy* | 1,728 | 1,156.64p | Suspected BUY Trade |
16:06:45 - 04-Apr-25 |
| Sell* | 740 | 1,145.50p | Automatic Execution |
13:25:56 - 04-Apr-25 |
| Sell* | 30 | 1,208.127p | Negotiated Trade |
10:54:29 - 03-Apr-25 |
| Sell* | 1,595 | 1,253.193p | Negotiated Trade |
15:35:24 - 02-Apr-25 |
| Buy* | 1,914 | 1,253.387p | Suspected BUY Trade |
15:34:08 - 02-Apr-25 |
| Buy* | 2,233 | 1,253.582p | Suspected BUY Trade |
15:32:59 - 02-Apr-25 |
| Sell* | 740 | 1,258.00p | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Sell* | 740 | 1,259.00p | Automatic Execution |
12:07:58 - 01-Apr-25 |
| Sell* | 6,967 | 1,261.50p | Automatic Execution |
08:09:21 - 01-Apr-25 |
| Sell* | 44 | 1,259.23p | Negotiated Trade |
12:08:42 - 31-Mar-25 |
| Sell* | 24 | 1,278.539p | Negotiated Trade |
16:13:56 - 28-Mar-25 |
| Buy* | 537 | 1,286.527p | Suspected BUY Trade |
11:52:00 - 28-Mar-25 |
| Sell* | 100 | 1,283.00p | Automatic Execution |
08:03:00 - 28-Mar-25 |
| Sell* | 1,174 | 1,282.50p | Automatic Execution |
08:03:00 - 28-Mar-25 |
| Sell* | 30 | 1,307.313p | Negotiated Trade |
16:27:38 - 27-Mar-25 |
| Sell* | 30 | 1,309.50p | Negotiated Trade |
11:23:08 - 27-Mar-25 |
| Sell* | 43 | 1,309.50p | Negotiated Trade |
11:19:14 - 27-Mar-25 |
| Sell* | 30 | 1,310.50p | Negotiated Trade |
11:02:42 - 27-Mar-25 |
| Sell* | 30 | 1,310.575p | Negotiated Trade |
10:57:19 - 27-Mar-25 |
| Sell* | 34 | 1,310.672p | Negotiated Trade |
10:53:58 - 27-Mar-25 |
| Sell* | 44 | 1,312.217p | Negotiated Trade |
10:39:53 - 27-Mar-25 |
| Sell* | 740 | 1,313.00p | Automatic Execution |
09:43:13 - 27-Mar-25 |
| Buy* | 200 | 1,316.00p | Automatic Execution |
08:03:01 - 27-Mar-25 |
| Sell* | 919 | 1,309.00p | Automatic Execution |
08:06:01 - 25-Mar-25 |
| Sell* | 286 | 1,312.33p | Negotiated Trade |
16:21:22 - 20-Mar-25 |
| Buy* | 60 | 1,311.912p | Suspected BUY Trade |
10:34:11 - 20-Mar-25 |
| Sell* | 61 | 1,315.50p | Automatic Execution |
08:03:00 - 20-Mar-25 |
| Sell* | 1,189 | 1,315.00p | Automatic Execution |
08:03:00 - 20-Mar-25 |
| Sell* | 750 | 1,305.50p | Automatic Execution |
08:03:00 - 19-Mar-25 |
| Sell* | 755 | 1,297.00p | Automatic Execution |
08:03:00 - 18-Mar-25 |
| Buy* | 6 | 1,301.00p | Suspected BUY Trade |
15:00:39 - 14-Mar-25 |
| Buy* | 740 | 1,284.00p | Automatic Execution |
11:24:25 - 13-Mar-25 |
| Buy* | 6,009 | 1,284.50p | Automatic Execution |
11:00:10 - 13-Mar-25 |
| Buy* | 5 | 1,286.50p | Automatic Execution |
10:30:56 - 13-Mar-25 |
| Buy* | 1 | 1,283.503p | Suspected BUY Trade |
08:03:02 - 13-Mar-25 |
| Sell* | 1,099 | 1,274.50p | Automatic Execution |
08:03:00 - 12-Mar-25 |
| Buy* | 3 | 1,290.00p | Suspected BUY Trade |
09:10:19 - 10-Mar-25 |
| Sell* | 5,942 | 1,291.50p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 6,688 | 1,292.50p | Automatic Execution |
15:49:04 - 07-Mar-25 |
| Buy* | 5,942 | 1,294.00p | Automatic Execution |
15:27:14 - 07-Mar-25 |
| Buy* | 740 | 1,301.50p | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Sell* | 310 | 1,297.50p | Automatic Execution |
09:03:30 - 05-Mar-25 |
| Sell* | 6,603 | 1,298.50p | Automatic Execution |
14:28:42 - 04-Mar-25 |
| Buy* | 145 | 1,325.999p | Ordinary |
15:42:36 - 03-Mar-25 |
| Buy* | 1 | 1,322.00p | Automatic Execution |
14:03:39 - 03-Mar-25 |