| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 486 | 1,523.00p | Automatic Execution |
11:24:25 - 07-Jan-26 |
| Sell* | 228 | 1,520.50p | Automatic Execution |
11:15:26 - 07-Jan-26 |
| Buy* | 1,285 | 1,517.50p | Automatic Execution |
11:48:38 - 06-Jan-26 |
| Sell* | 1,094 | 1,518.00p | Automatic Execution |
11:30:32 - 06-Jan-26 |
| Buy* | 1,055 | 1,513.50p | Automatic Execution |
13:16:50 - 05-Jan-26 |
| Sell* | 1,847 | 1,509.50p | Automatic Execution |
12:15:23 - 05-Jan-26 |
| Buy* | 835 | 1,495.00p | Automatic Execution |
12:03:18 - 02-Jan-26 |
| Sell* | 439 | 1,492.50p | Automatic Execution |
11:31:20 - 02-Jan-26 |
| Buy* | 6,194 | 1,492.50p | Automatic Execution |
08:28:34 - 02-Jan-26 |
| Buy* | 10,287 | 1,492.50p | Automatic Execution |
08:28:05 - 02-Jan-26 |
| Buy* | 6,194 | 1,491.50p | Automatic Execution |
08:25:32 - 02-Jan-26 |
| Buy* | 1,432 | 1,484.50p | Automatic Execution |
10:21:31 - 31-Dec-25 |
| Sell* | 273 | 1,480.00p | Automatic Execution |
10:12:14 - 31-Dec-25 |
| Buy* | 573 | 1,487.00p | Automatic Execution |
12:00:37 - 30-Dec-25 |
| Sell* | 380 | 1,483.00p | Automatic Execution |
11:33:27 - 30-Dec-25 |
| Buy* | 1,199 | 1,483.00p | Automatic Execution |
13:06:13 - 29-Dec-25 |
| Sell* | 562 | 1,482.00p | Automatic Execution |
12:27:16 - 29-Dec-25 |
| Buy* | 1,081 | 1,479.00p | Automatic Execution |
11:30:31 - 24-Dec-25 |
| Sell* | 310 | 1,475.00p | Automatic Execution |
11:24:12 - 24-Dec-25 |
| Sell* | 2,735 | 1,487.00p | Automatic Execution |
15:54:07 - 23-Dec-25 |
| Buy* | 2,520 | 1,488.00p | Automatic Execution |
15:29:55 - 23-Dec-25 |
| Buy* | 1,233 | 1,489.00p | Automatic Execution |
11:12:18 - 23-Dec-25 |
| Sell* | 1,329 | 1,486.00p | Automatic Execution |
11:03:18 - 23-Dec-25 |
| Buy* | 2,211 | 1,470.00p | Automatic Execution |
12:21:13 - 22-Dec-25 |
| Sell* | 281 | 1,469.00p | Automatic Execution |
11:57:27 - 22-Dec-25 |
| Sell* | 432 | 1,478.50p | Automatic Execution |
13:02:18 - 19-Dec-25 |
| Buy* | 784 | 1,481.50p | Automatic Execution |
12:21:18 - 19-Dec-25 |
| Sell* | 1,022 | 1,478.50p | Automatic Execution |
12:06:12 - 19-Dec-25 |
| Buy* | 510 | 1,475.50p | Automatic Execution |
12:03:13 - 18-Dec-25 |
| Sell* | 184 | 1,475.50p | Automatic Execution |
11:39:09 - 18-Dec-25 |
| Buy* | 445 | 1,476.862p | Suspected BUY Trade |
08:54:06 - 18-Dec-25 |
| Buy* | 40 | 1,475.00p | Suspected BUY Trade |
08:00:24 - 18-Dec-25 |
| Buy* | 432 | 1,479.00p | Automatic Execution |
15:56:46 - 17-Dec-25 |
| Buy* | 1,440 | 1,490.00p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Sell* | 319 | 1,489.50p | Automatic Execution |
11:51:12 - 17-Dec-25 |
| Sell* | 2 | 1,490.50p | Negotiated Trade |
10:34:45 - 17-Dec-25 |
| Buy* | 2,474 | 1,492.00p | Automatic Execution |
15:49:20 - 16-Dec-25 |
| Sell* | 631 | 1,490.50p | Automatic Execution |
15:37:12 - 16-Dec-25 |
| Buy* | 2,474 | 1,491.50p | Automatic Execution |
15:32:01 - 16-Dec-25 |
| Buy* | 4,920 | 1,491.00p | Automatic Execution |
15:31:54 - 16-Dec-25 |
| Buy* | 1,251 | 1,491.00p | Automatic Execution |
15:31:54 - 16-Dec-25 |
| Buy* | 3,697 | 1,491.00p | Automatic Execution |
15:31:54 - 16-Dec-25 |
| Buy* | 2,474 | 1,491.00p | Automatic Execution |
15:31:54 - 16-Dec-25 |
| Buy* | 410 | 1,489.50p | Automatic Execution |
13:12:14 - 16-Dec-25 |
| Buy* | 1,189 | 1,514.00p | Automatic Execution |
12:27:11 - 15-Dec-25 |
| Sell* | 307 | 1,514.00p | Automatic Execution |
11:57:31 - 15-Dec-25 |
| Sell* | 1,002 | 1,513.50p | Automatic Execution |
08:59:04 - 15-Dec-25 |
| Buy* | 2,508 | 1,492.50p | Automatic Execution |
16:16:15 - 12-Dec-25 |
| Buy* | 2,508 | 1,492.50p | Automatic Execution |
16:00:10 - 12-Dec-25 |
| Buy* | 2,508 | 1,495.00p | Automatic Execution |
15:56:52 - 12-Dec-25 |
| Buy* | 2,508 | 1,496.00p | Automatic Execution |
15:55:06 - 12-Dec-25 |
| Buy* | 2,508 | 1,496.00p | Automatic Execution |
15:49:03 - 12-Dec-25 |
| Buy* | 2,508 | 1,495.00p | Automatic Execution |
15:39:26 - 12-Dec-25 |
| Buy* | 578 | 1,495.00p | Automatic Execution |
15:39:26 - 12-Dec-25 |
| Buy* | 578 | 1,494.50p | Automatic Execution |
15:38:41 - 12-Dec-25 |
| Buy* | 2,508 | 1,495.00p | Automatic Execution |
15:38:11 - 12-Dec-25 |
| Buy* | 2,508 | 1,495.00p | Automatic Execution |
15:37:10 - 12-Dec-25 |
| Buy* | 186 | 1,493.50p | Automatic Execution |
15:35:57 - 12-Dec-25 |
| Buy* | 2,508 | 1,493.50p | Automatic Execution |
15:35:24 - 12-Dec-25 |
| Buy* | 445 | 1,498.50p | Automatic Execution |
14:59:34 - 12-Dec-25 |
| Sell* | 631 | 1,499.00p | Automatic Execution |
14:41:08 - 12-Dec-25 |
| Buy* | 672 | 1,496.00p | Automatic Execution |
13:06:17 - 12-Dec-25 |
| Sell* | 471 | 1,495.00p | Automatic Execution |
12:54:26 - 12-Dec-25 |
| Sell* | 51 | 1,494.818p | Negotiated Trade |
11:53:28 - 12-Dec-25 |
| Sell* | 6,239 | 1,500.00p | Automatic Execution |
08:15:21 - 12-Dec-25 |
| Buy* | 2,515 | 1,488.00p | Automatic Execution |
14:38:19 - 11-Dec-25 |
| Buy* | 863 | 1,481.00p | Automatic Execution |
11:57:19 - 11-Dec-25 |
| Sell* | 752 | 1,478.50p | Automatic Execution |
11:45:21 - 11-Dec-25 |
| Buy* | 631 | 1,482.00p | Automatic Execution |
15:39:36 - 10-Dec-25 |
| Buy* | 1,839 | 1,483.00p | Automatic Execution |
11:45:24 - 10-Dec-25 |
| Sell* | 469 | 1,480.50p | Automatic Execution |
11:24:15 - 10-Dec-25 |
| Buy* | 2,522 | 1,483.50p | Automatic Execution |
10:01:44 - 10-Dec-25 |
| Buy* | 6 | 1,482.982p | Suspected BUY Trade |
09:25:18 - 10-Dec-25 |
| Sell* | 2 | 1,491.50p | SI Trade |
15:19:35 - 09-Dec-25 |
| Unknown* | 2 | 1,491.50p | OTC Trade |
15:19:35 - 09-Dec-25 |
| Buy* | 668 | 1,491.00p | Automatic Execution |
12:18:18 - 09-Dec-25 |
| Sell* | 262 | 1,489.50p | Automatic Execution |
12:06:17 - 09-Dec-25 |
| Sell* | 80 | 1,491.607p | Negotiated Trade |
10:15:37 - 08-Dec-25 |
| Buy* | 1,676 | 1,491.50p | Automatic Execution |
12:06:30 - 05-Dec-25 |
| Sell* | 80 | 1,488.50p | Automatic Execution |
10:57:12 - 05-Dec-25 |
| Sell* | 315 | 1,487.00p | Automatic Execution |
09:21:08 - 05-Dec-25 |
| Sell* | 1,372 | 1,489.00p | Automatic Execution |
08:44:03 - 05-Dec-25 |
| Sell* | 1,372 | 1,489.00p | Automatic Execution |
08:44:03 - 05-Dec-25 |
| Sell* | 1,372 | 1,489.00p | Automatic Execution |
08:44:03 - 05-Dec-25 |
| Sell* | 1,372 | 1,489.00p | Automatic Execution |
08:44:03 - 05-Dec-25 |
| Sell* | 1,013 | 1,489.00p | Automatic Execution |
08:44:02 - 05-Dec-25 |
| Sell* | 1,013 | 1,489.00p | Automatic Execution |
08:44:01 - 05-Dec-25 |
| Sell* | 730 | 1,489.00p | Automatic Execution |
08:44:01 - 05-Dec-25 |
| Sell* | 283 | 1,489.00p | Automatic Execution |
08:44:01 - 05-Dec-25 |
| Sell* | 730 | 1,489.00p | Automatic Execution |
08:44:01 - 05-Dec-25 |
| Sell* | 1,013 | 1,489.00p | Automatic Execution |
08:44:01 - 05-Dec-25 |
| Sell* | 423 | 1,489.00p | Automatic Execution |
08:44:00 - 05-Dec-25 |
| Sell* | 590 | 1,489.00p | Automatic Execution |
08:44:00 - 05-Dec-25 |
| Sell* | 177 | 1,500.00p | Automatic Execution |
14:21:16 - 04-Dec-25 |
| Sell* | 55 | 1,503.096p | Negotiated Trade |
10:00:19 - 04-Dec-25 |
| Buy* | 823 | 1,475.00p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Buy* | 2,548 | 1,475.00p | Automatic Execution |
11:48:22 - 03-Dec-25 |
| Sell* | 176 | 1,472.00p | Automatic Execution |
11:30:29 - 03-Dec-25 |
| Buy* | 1,195 | 1,490.50p | Automatic Execution |
11:51:15 - 02-Dec-25 |
| Sell* | 872 | 1,488.50p | Automatic Execution |
11:39:14 - 02-Dec-25 |
| Buy* | 1,570 | 1,483.50p | Automatic Execution |
10:48:21 - 01-Dec-25 |
| Sell* | 1,306 | 1,480.00p | Automatic Execution |
10:12:27 - 01-Dec-25 |
| Buy* | 691 | 1,494.00p | Automatic Execution |
13:27:12 - 28-Nov-25 |
| Buy* | 1,269 | 1,494.00p | Automatic Execution |
13:27:12 - 28-Nov-25 |
| Sell* | 61 | 1,490.50p | Automatic Execution |
13:18:19 - 28-Nov-25 |
| Sell* | 1,345 | 1,491.149p | Negotiated Trade |
09:43:26 - 27-Nov-25 |
| Buy* | 260 | 1,490.50p | Automatic Execution |
12:30:36 - 26-Nov-25 |
| Buy* | 2,579 | 1,490.50p | Automatic Execution |
12:30:36 - 26-Nov-25 |
| Sell* | 244 | 1,489.00p | Automatic Execution |
12:21:21 - 26-Nov-25 |
| Sell* | 274 | 1,492.522p | Ordinary |
08:13:12 - 26-Nov-25 |
| Buy* | 2,575 | 1,472.50p | Automatic Execution |
16:29:19 - 25-Nov-25 |
| Buy* | 2,575 | 1,473.00p | Automatic Execution |
16:21:29 - 25-Nov-25 |
| Buy* | 2,575 | 1,471.00p | Automatic Execution |
16:06:18 - 25-Nov-25 |
| Buy* | 2,575 | 1,472.00p | Automatic Execution |
16:02:01 - 25-Nov-25 |
| Buy* | 2,575 | 1,472.00p | Automatic Execution |
15:58:24 - 25-Nov-25 |
| Buy* | 2,575 | 1,463.50p | Automatic Execution |
14:52:01 - 25-Nov-25 |
| Buy* | 2,575 | 1,463.50p | Automatic Execution |
14:51:55 - 25-Nov-25 |
| Buy* | 556 | 1,471.00p | Automatic Execution |
12:48:15 - 25-Nov-25 |
| Sell* | 120 | 1,467.00p | Automatic Execution |
12:21:16 - 25-Nov-25 |
| Buy* | 612 | 1,467.165p | Ordinary |
11:34:06 - 25-Nov-25 |
| Buy* | 764 | 1,472.50p | Automatic Execution |
12:45:20 - 24-Nov-25 |
| Sell* | 493 | 1,470.00p | Automatic Execution |
12:33:30 - 24-Nov-25 |
| Sell* | 1,563 | 1,470.50p | Automatic Execution |
12:33:30 - 24-Nov-25 |
| Buy* | 767 | 1,471.00p | Automatic Execution |
12:45:32 - 21-Nov-25 |
| Sell* | 427 | 1,466.50p | Automatic Execution |
11:33:14 - 21-Nov-25 |
| Sell* | 2,609 | 1,468.50p | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Buy* | 2,613 | 1,468.50p | Automatic Execution |
14:42:56 - 20-Nov-25 |
| Buy* | 825 | 1,470.50p | Automatic Execution |
12:00:29 - 20-Nov-25 |
| Sell* | 706 | 1,468.50p | Automatic Execution |
11:51:20 - 20-Nov-25 |
| Buy* | 901 | 1,464.00p | Automatic Execution |
12:18:22 - 19-Nov-25 |
| Sell* | 220 | 1,461.50p | Automatic Execution |
12:03:15 - 19-Nov-25 |
| Buy* | 431 | 1,458.50p | Automatic Execution |
12:57:17 - 18-Nov-25 |
| Sell* | 1,587 | 1,455.50p | Automatic Execution |
12:50:27 - 18-Nov-25 |
| Sell* | 425 | 1,460.017p | Ordinary |
10:49:22 - 18-Nov-25 |
| Sell* | 175 | 1,459.468p | Negotiated Trade |
10:27:23 - 18-Nov-25 |
| Sell* | 810 | 1,498.00p | Automatic Execution |
12:03:43 - 17-Nov-25 |
| Buy* | 133 | 1,511.50p | Automatic Execution |
13:18:23 - 14-Nov-25 |
| Sell* | 218 | 1,506.00p | Automatic Execution |
12:36:16 - 14-Nov-25 |
| Sell* | 578 | 1,511.50p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 544 | 1,510.00p | Automatic Execution |
16:27:26 - 11-Nov-25 |
| Buy* | 497 | 1,508.098p | Ordinary |
15:05:32 - 11-Nov-25 |
| Buy* | 6 | 1,502.407p | Suspected BUY Trade |
08:37:38 - 10-Nov-25 |
| Sell* | 6,143 | 1,502.50p | Automatic Execution |
08:09:40 - 10-Nov-25 |
| Buy* | 534 | 1,497.00p | Automatic Execution |
15:18:25 - 07-Nov-25 |
| Buy* | 544 | 1,506.00p | Automatic Execution |
15:45:55 - 06-Nov-25 |
| Sell* | 141 | 1,511.537p | Ordinary |
14:14:38 - 06-Nov-25 |
| Buy* | 801 | 1,520.00p | Automatic Execution |
12:46:21 - 06-Nov-25 |
| Buy* | 867 | 1,512.00p | Automatic Execution |
15:52:59 - 03-Nov-25 |
| Buy* | 3,772 | 1,519.50p | Automatic Execution |
13:09:08 - 31-Oct-25 |
| Sell* | 70 | 1,502.959p | Negotiated Trade |
10:27:05 - 29-Oct-25 |
| Sell* | 82 | 1,476.50p | Automatic Execution |
10:08:25 - 22-Oct-25 |
| Buy* | 82 | 1,476.40p | Suspected BUY Trade |
10:05:50 - 22-Oct-25 |
| Sell* | 136 | 1,471.561p | Ordinary |
09:21:28 - 21-Oct-25 |
| Buy* | 1,288 | 1,474.569p | Suspected BUY Trade |
08:00:21 - 21-Oct-25 |
| Sell* | 2 | 1,449.50p | Negotiated Trade |
14:26:50 - 17-Oct-25 |
| Sell* | 588 | 1,450.888p | Negotiated Trade |
13:44:56 - 17-Oct-25 |
| Sell* | 2,071 | 1,449.214p | Negotiated Trade |
09:50:39 - 15-Oct-25 |
| Buy* | 6,301 | 1,422.00p | Automatic Execution |
09:04:25 - 14-Oct-25 |
| Buy* | 6,314 | 1,416.00p | Automatic Execution |
16:06:56 - 13-Oct-25 |
| Sell* | 76 | 1,411.662p | Negotiated Trade |
11:53:53 - 13-Oct-25 |
| Sell* | 69 | 1,411.558p | Negotiated Trade |
11:53:29 - 13-Oct-25 |
| Sell* | 116 | 1,412.50p | Automatic Execution |
11:31:01 - 13-Oct-25 |
| Buy* | 2,700 | 1,414.50p | Automatic Execution |
10:36:23 - 13-Oct-25 |
| Buy* | 2,700 | 1,413.00p | Automatic Execution |
10:16:57 - 13-Oct-25 |
| Buy* | 6,232 | 1,431.50p | Automatic Execution |
15:01:00 - 10-Oct-25 |
| Buy* | 6 | 1,439.299p | Suspected BUY Trade |
09:48:01 - 10-Oct-25 |
| Sell* | 67 | 1,463.50p | Automatic Execution |
14:11:28 - 09-Oct-25 |
| Sell* | 2,500 | 1,463.50p | Automatic Execution |
14:11:28 - 09-Oct-25 |
| Buy* | 2,433 | 1,463.00p | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Sell* | 67 | 1,463.00p | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Sell* | 2,500 | 1,463.00p | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 68 | 1,460.483p | Suspected BUY Trade |
11:16:17 - 09-Oct-25 |
| Buy* | 276 | 1,453.00p | Automatic Execution |
12:22:57 - 08-Oct-25 |
| Buy* | 443 | 1,455.00p | Automatic Execution |
08:15:47 - 08-Oct-25 |
| Sell* | 2,545 | 1,464.50p | SI Trade |
14:23:14 - 07-Oct-25 |
| Buy* | 888 | 1,457.50p | Automatic Execution |
09:33:17 - 07-Oct-25 |
| Buy* | 578 | 1,457.50p | Automatic Execution |
09:33:17 - 07-Oct-25 |
| Buy* | 2,500 | 1,474.50p | SI Trade |
15:17:22 - 06-Oct-25 |
| Buy* | 45 | 1,474.00p | SI Trade |
15:08:22 - 06-Oct-25 |
| Sell* | 1,601 | 1,470.382p | Negotiated Trade |
13:09:48 - 06-Oct-25 |
| Buy* | 420 | 1,469.449p | Suspected BUY Trade |
10:42:50 - 06-Oct-25 |
| Sell* | 115 | 1,446.00p | Automatic Execution |
10:22:07 - 03-Oct-25 |
| Sell* | 2,500 | 1,446.00p | Automatic Execution |
10:22:07 - 03-Oct-25 |
| Buy* | 3,377 | 1,424.50p | Automatic Execution |
15:27:36 - 02-Oct-25 |
| Sell* | 1,944 | 1,420.451p | Ordinary |
15:19:45 - 01-Oct-25 |
| Buy* | 6,387 | 1,424.50p | Automatic Execution |
14:41:42 - 01-Oct-25 |
| Sell* | 10 | 1,418.50p | Automatic Execution |
13:57:32 - 01-Oct-25 |
| Buy* | 76 | 1,420.919p | Suspected BUY Trade |
11:51:18 - 01-Oct-25 |
| Buy* | 69 | 1,421.021p | Suspected BUY Trade |
11:50:23 - 01-Oct-25 |
| Buy* | 6,393 | 1,423.00p | Automatic Execution |
08:44:45 - 29-Sep-25 |
| Buy* | 578 | 1,434.50p | Automatic Execution |
09:01:00 - 24-Sep-25 |
| Sell* | 1,038 | 1,431.50p | Automatic Execution |
08:03:08 - 22-Sep-25 |
| Buy* | 4 | 1,427.00p | Suspected BUY Trade |
15:01:01 - 15-Sep-25 |
| 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 |