| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 1,769.00p | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Sell* | 306 | 1,766.50p | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Buy* | 5,096 | 1,756.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 2 | 1,749.50p | Suspected BUY Trade |
15:01:00 - 10-Sep-26 |
| Buy* | 5 | 1,765.055p | Suspected BUY Trade |
10:43:48 - 10-Sep-26 |
| Sell* | 2,061 | 1,757.50p | Automatic Execution |
15:40:44 - 09-Sep-26 |
| Sell* | 1,822 | 1,757.50p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Sell* | 1,823 | 1,757.50p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Buy* | 470 | 1,760.00p | Automatic Execution |
12:12:10 - 09-Sep-26 |
| Sell* | 162 | 1,758.00p | Automatic Execution |
11:36:23 - 09-Sep-26 |
| Buy* | 2 | 1,775.317p | Suspected BUY Trade |
08:02:49 - 09-Sep-26 |
| Sell* | 28 | 1,768.562p | Negotiated Trade |
16:15:56 - 08-Sep-26 |
| Sell* | 28 | 1,767.852p | Negotiated Trade |
16:13:43 - 08-Sep-26 |
| Buy* | 249 | 1,771.50p | Automatic Execution |
12:00:32 - 08-Sep-26 |
| Sell* | 333 | 1,769.50p | Automatic Execution |
11:42:12 - 08-Sep-26 |
| Buy* | 494 | 1,783.50p | Automatic Execution |
12:42:11 - 07-Sep-26 |
| Sell* | 440 | 1,780.00p | Automatic Execution |
12:21:11 - 07-Sep-26 |
| Buy* | 2,795 | 1,788.604p | Suspected BUY Trade |
10:36:41 - 07-Sep-26 |
| Buy* | 13 | 1,765.00p | SI Trade |
12:37:17 - 04-Sep-26 |
| Buy* | 13 | 1,765.00p | Automatic Execution |
12:37:17 - 04-Sep-26 |
| Buy* | 323 | 1,763.50p | SI Trade |
12:24:16 - 04-Sep-26 |
| Buy* | 323 | 1,763.50p | Automatic Execution |
12:24:16 - 04-Sep-26 |
| Sell* | 202 | 1,761.50p | Automatic Execution |
11:39:25 - 04-Sep-26 |
| Sell* | 578 | 1,759.50p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 5,229 | 1,760.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 142 | 1,746.50p | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Sell* | 269 | 1,747.441p | Negotiated Trade |
10:57:30 - 03-Sep-26 |
| Buy* | 314 | 1,754.00p | Automatic Execution |
08:41:07 - 03-Sep-26 |
| Buy* | 4,403 | 1,754.00p | Automatic Execution |
08:41:07 - 03-Sep-26 |
| Buy* | 230 | 1,713.00p | Automatic Execution |
12:42:32 - 02-Sep-26 |
| Sell* | 260 | 1,703.50p | Automatic Execution |
11:54:17 - 02-Sep-26 |
| Buy* | 30 | 1,710.50p | Automatic Execution |
09:53:21 - 02-Sep-26 |
| Buy* | 5,151 | 1,719.00p | Automatic Execution |
08:06:29 - 02-Sep-26 |
| Buy* | 351 | 1,718.00p | Automatic Execution |
13:24:09 - 01-Sep-26 |
| Buy* | 198 | 1,721.00p | Automatic Execution |
12:45:22 - 01-Sep-26 |
| Sell* | 614 | 1,716.00p | Automatic Execution |
12:30:23 - 01-Sep-26 |
| Buy* | 5,175 | 1,733.00p | Automatic Execution |
09:12:16 - 01-Sep-26 |
| Buy* | 171 | 1,747.00p | Suspected BUY Trade |
08:40:06 - 01-Sep-26 |
| Buy* | 5 | 1,748.921p | Suspected BUY Trade |
08:30:36 - 01-Sep-26 |
| Buy* | 655 | 1,748.00p | Automatic Execution |
08:06:18 - 01-Sep-26 |
| Buy* | 591 | 1,747.50p | Automatic Execution |
08:04:27 - 01-Sep-26 |
| Buy* | 2,571 | 1,739.50p | Automatic Execution |
16:11:11 - 28-Aug-26 |
| Sell* | 2,142 | 1,737.50p | Automatic Execution |
10:33:37 - 28-Aug-26 |
| Buy* | 196 | 1,739.50p | Automatic Execution |
08:04:25 - 28-Aug-26 |
| Buy* | 4,378 | 1,736.50p | Automatic Execution |
08:04:16 - 28-Aug-26 |
| Buy* | 340 | 1,736.50p | Automatic Execution |
08:03:57 - 28-Aug-26 |
| Buy* | 13 | 1,739.00p | Suspected BUY Trade |
08:00:29 - 28-Aug-26 |
| Sell* | 1 | 1,719.00p | Negotiated Trade |
15:55:09 - 27-Aug-26 |
| Buy* | 16 | 1,716.523p | Suspected BUY Trade |
15:11:03 - 27-Aug-26 |
| Buy* | 770 | 1,721.00p | Automatic Execution |
12:06:30 - 27-Aug-26 |
| Buy* | 395 | 1,718.50p | Automatic Execution |
12:39:09 - 26-Aug-26 |
| Buy* | 857 | 1,720.00p | Automatic Execution |
08:03:21 - 26-Aug-26 |
| Buy* | 50 | 1,719.00p | Suspected BUY Trade |
08:00:00 - 26-Aug-26 |
| Sell* | 4,322 | 1,701.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 5,292 | 1,702.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 861 | 1,706.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 578 | 1,706.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 578 | 1,697.50p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 1,387 | 1,701.394p | Ordinary |
11:55:49 - 24-Aug-26 |
| Buy* | 468 | 1,704.50p | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 147 | 1,703.00p | Automatic Execution |
11:12:26 - 24-Aug-26 |
| Buy* | 5,288 | 1,699.50p | Automatic Execution |
08:09:52 - 24-Aug-26 |
| Sell* | 870 | 1,693.418p | Ordinary |
08:00:44 - 24-Aug-26 |
| Sell* | 860 | 1,693.897p | Ordinary |
08:00:36 - 24-Aug-26 |
| Buy* | 14 | 1,708.50p | Automatic Execution |
12:11:51 - 21-Aug-26 |
| Buy* | 395 | 1,706.00p | Automatic Execution |
11:30:25 - 21-Aug-26 |
| Sell* | 150 | 1,683.276p | Ordinary |
14:14:45 - 20-Aug-26 |
| Buy* | 132 | 1,695.00p | Automatic Execution |
11:48:08 - 20-Aug-26 |
| Buy* | 5,343 | 1,698.00p | Automatic Execution |
09:03:39 - 20-Aug-26 |
| Sell* | 5,343 | 1,704.50p | Automatic Execution |
08:00:54 - 20-Aug-26 |
| Buy* | 514 | 1,706.00p | Automatic Execution |
13:09:10 - 19-Aug-26 |
| Buy* | 463 | 1,692.50p | Automatic Execution |
08:03:01 - 19-Aug-26 |
| Sell* | 4 | 1,741.00p | Automatic Execution |
15:37:06 - 18-Aug-26 |
| Buy* | 215 | 1,752.50p | Automatic Execution |
11:54:12 - 18-Aug-26 |
| Sell* | 337 | 1,749.00p | Automatic Execution |
11:08:59 - 18-Aug-26 |
| Buy* | 1 | 1,787.00p | Suspected BUY Trade |
15:55:11 - 17-Aug-26 |
| Sell* | 10 | 1,779.474p | Negotiated Trade |
15:14:45 - 17-Aug-26 |
| Buy* | 361 | 1,776.00p | Automatic Execution |
11:33:12 - 17-Aug-26 |
| Buy* | 330 | 1,776.00p | Automatic Execution |
11:33:12 - 17-Aug-26 |
| Sell* | 126 | 1,771.50p | Automatic Execution |
11:12:24 - 17-Aug-26 |
| Buy* | 409 | 1,774.651p | Suspected BUY Trade |
09:43:45 - 17-Aug-26 |
| Sell* | 5,046 | 1,786.00p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 5,046 | 1,788.50p | Automatic Execution |
08:03:03 - 14-Aug-26 |
| Buy* | 148 | 1,781.00p | Automatic Execution |
11:30:22 - 13-Aug-26 |
| Buy* | 37 | 1,782.00p | Automatic Execution |
08:06:47 - 13-Aug-26 |
| Buy* | 633 | 1,770.00p | Automatic Execution |
12:06:13 - 12-Aug-26 |
| Sell* | 5,142 | 1,766.50p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 87 | 1,766.50p | Automatic Execution |
11:45:26 - 12-Aug-26 |
| Sell* | 12 | 1,754.50p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Sell* | 150 | 1,758.50p | Automatic Execution |
16:04:44 - 11-Aug-26 |
| Buy* | 298 | 1,763.00p | Automatic Execution |
11:36:12 - 11-Aug-26 |
| Sell* | 245 | 1,758.50p | Automatic Execution |
11:27:09 - 11-Aug-26 |
| Buy* | 15 | 1,758.00p | Automatic Execution |
08:37:01 - 11-Aug-26 |
| Sell* | 11 | 1,753.563p | Negotiated Trade |
15:16:30 - 10-Aug-26 |
| Buy* | 305 | 1,761.00p | Automatic Execution |
11:54:13 - 10-Aug-26 |
| Sell* | 486 | 1,758.50p | Automatic Execution |
11:33:12 - 10-Aug-26 |
| Buy* | 5 | 1,763.196p | Suspected BUY Trade |
09:55:21 - 10-Aug-26 |
| Buy* | 557 | 1,751.50p | Automatic Execution |
12:39:12 - 07-Aug-26 |
| Sell* | 203 | 1,748.00p | Automatic Execution |
12:12:12 - 07-Aug-26 |
| Sell* | 5,178 | 1,748.00p | Automatic Execution |
09:04:00 - 07-Aug-26 |
| Sell* | 789 | 1,748.50p | Automatic Execution |
09:03:36 - 07-Aug-26 |
| Sell* | 2,125 | 1,748.50p | Automatic Execution |
09:03:35 - 07-Aug-26 |
| Buy* | 248 | 1,747.00p | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Buy* | 120 | 1,747.00p | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Sell* | 453 | 1,742.50p | Automatic Execution |
11:42:11 - 06-Aug-26 |
| Buy* | 578 | 1,755.00p | Automatic Execution |
14:39:53 - 05-Aug-26 |
| Buy* | 507 | 1,746.00p | Automatic Execution |
12:31:39 - 05-Aug-26 |
| Sell* | 81 | 1,739.00p | Automatic Execution |
12:15:16 - 05-Aug-26 |
| Sell* | 578 | 1,737.00p | Automatic Execution |
08:29:58 - 05-Aug-26 |
| Sell* | 5,277 | 1,737.50p | Automatic Execution |
08:29:58 - 05-Aug-26 |
| Buy* | 320 | 1,698.50p | Automatic Execution |
12:06:11 - 04-Aug-26 |
| Sell* | 462 | 1,694.00p | Automatic Execution |
11:36:11 - 04-Aug-26 |
| Buy* | 348 | 1,706.50p | Automatic Execution |
08:06:00 - 04-Aug-26 |
| Buy* | 553 | 1,706.50p | Automatic Execution |
08:06:00 - 04-Aug-26 |
| Buy* | 578 | 1,711.50p | Automatic Execution |
08:49:04 - 03-Aug-26 |
| Buy* | 718 | 1,713.50p | Automatic Execution |
08:09:16 - 03-Aug-26 |
| Buy* | 886 | 1,711.50p | Automatic Execution |
08:06:15 - 03-Aug-26 |
| Sell* | 13 | 1,680.25p | Negotiated Trade |
09:00:22 - 31-Jul-26 |
| Buy* | 2 | 1,688.00p | Automatic Execution |
08:19:36 - 31-Jul-26 |
| Buy* | 817 | 1,654.50p | Automatic Execution |
11:21:12 - 30-Jul-26 |
| Sell* | 342 | 1,647.50p | Automatic Execution |
11:12:10 - 30-Jul-26 |
| Buy* | 5,451 | 1,664.50p | Automatic Execution |
14:38:09 - 29-Jul-26 |
| Buy* | 754 | 1,670.50p | Automatic Execution |
11:51:09 - 29-Jul-26 |
| Sell* | 122 | 1,666.50p | Automatic Execution |
11:45:16 - 29-Jul-26 |
| Buy* | 298 | 1,702.50p | Automatic Execution |
12:42:26 - 27-Jul-26 |
| Sell* | 300 | 1,702.50p | Automatic Execution |
12:15:17 - 27-Jul-26 |
| Sell* | 100 | 1,701.00p | Automatic Execution |
09:48:54 - 27-Jul-26 |
| Sell* | 950 | 1,692.962p | Negotiated Trade |
08:00:43 - 27-Jul-26 |
| Buy* | 508 | 1,687.00p | Automatic Execution |
12:00:37 - 24-Jul-26 |
| Sell* | 54 | 1,685.50p | Automatic Execution |
11:30:38 - 24-Jul-26 |
| Sell* | 893 | 1,681.466p | Negotiated Trade |
09:38:25 - 24-Jul-26 |
| Sell* | 224 | 1,696.50p | Automatic Execution |
11:06:13 - 23-Jul-26 |
| Sell* | 5,286 | 1,691.00p | Automatic Execution |
09:02:00 - 23-Jul-26 |
| Sell* | 535 | 1,693.458p | Ordinary |
11:45:30 - 22-Jul-26 |
| Sell* | 136 | 1,689.00p | Automatic Execution |
10:15:17 - 22-Jul-26 |
| Sell* | 578 | 1,689.50p | Automatic Execution |
14:41:03 - 21-Jul-26 |
| Buy* | 373 | 1,686.50p | Automatic Execution |
10:51:09 - 21-Jul-26 |
| Sell* | 68 | 1,682.50p | Automatic Execution |
10:39:10 - 21-Jul-26 |
| Buy* | 456 | 1,662.50p | Automatic Execution |
12:06:09 - 20-Jul-26 |
| Sell* | 433 | 1,655.00p | Automatic Execution |
11:21:09 - 20-Jul-26 |
| Sell* | 384 | 1,656.50p | Automatic Execution |
09:02:47 - 20-Jul-26 |
| Buy* | 384 | 1,650.50p | Automatic Execution |
08:30:18 - 20-Jul-26 |
| Buy* | 6 | 1,646.795p | Suspected BUY Trade |
08:08:20 - 20-Jul-26 |
| Buy* | 2 | 1,647.50p | SI Trade |
15:57:09 - 17-Jul-26 |
| Sell* | 89 | 1,640.00p | Automatic Execution |
11:46:36 - 17-Jul-26 |
| Buy* | 626 | 1,673.00p | Automatic Execution |
14:12:39 - 16-Jul-26 |
| Buy* | 943 | 1,673.00p | Automatic Execution |
14:12:39 - 16-Jul-26 |
| Buy* | 626 | 1,673.00p | Automatic Execution |
14:12:39 - 16-Jul-26 |
| Buy* | 943 | 1,673.00p | Automatic Execution |
14:12:39 - 16-Jul-26 |
| Buy* | 1,569 | 1,673.00p | Automatic Execution |
14:12:38 - 16-Jul-26 |
| Buy* | 2,195 | 1,673.00p | Automatic Execution |
14:12:38 - 16-Jul-26 |
| Sell* | 371 | 1,670.50p | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Sell* | 578 | 1,675.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 136 | 1,680.00p | Automatic Execution |
11:21:08 - 16-Jul-26 |
| Buy* | 2,195 | 1,684.00p | Automatic Execution |
10:19:38 - 16-Jul-26 |
| Buy* | 2,195 | 1,685.00p | Automatic Execution |
10:16:03 - 16-Jul-26 |
| Buy* | 437 | 1,684.00p | Automatic Execution |
10:11:24 - 16-Jul-26 |
| Sell* | 4 | 1,702.00p | SI Trade |
16:08:55 - 15-Jul-26 |
| Sell* | 1,310 | 1,704.50p | Automatic Execution |
15:45:19 - 15-Jul-26 |
| Sell* | 578 | 1,713.50p | Automatic Execution |
15:17:10 - 15-Jul-26 |
| Buy* | 433 | 1,724.50p | Automatic Execution |
11:33:09 - 15-Jul-26 |
| Sell* | 27 | 1,724.50p | Automatic Execution |
11:18:11 - 15-Jul-26 |
| Sell* | 56 | 1,728.815p | Negotiated Trade |
08:07:04 - 15-Jul-26 |
| Buy* | 5,277 | 1,735.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 196 | 1,708.00p | Automatic Execution |
11:42:13 - 14-Jul-26 |
| Sell* | 5,221 | 1,708.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 159 | 1,710.00p | Automatic Execution |
12:12:13 - 13-Jul-26 |
| Sell* | 545 | 1,707.50p | Automatic Execution |
11:39:11 - 13-Jul-26 |
| Buy* | 4,544 | 1,732.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 578 | 1,732.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 375 | 1,724.00p | Automatic Execution |
11:21:12 - 10-Jul-26 |
| Sell* | 163 | 1,722.50p | Automatic Execution |
11:09:20 - 10-Jul-26 |
| Buy* | 5 | 1,720.614p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Sell* | 489 | 1,692.00p | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Buy* | 1 | 1,686.00p | Suspected BUY Trade |
15:55:16 - 08-Jul-26 |
| Sell* | 21 | 1,685.932p | Negotiated Trade |
15:16:45 - 08-Jul-26 |
| Buy* | 636 | 1,683.00p | Automatic Execution |
12:57:09 - 08-Jul-26 |
| Sell* | 274 | 1,676.00p | Automatic Execution |
12:46:30 - 08-Jul-26 |
| Buy* | 5,210 | 1,680.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 880 | 1,663.50p | Automatic Execution |
09:59:48 - 08-Jul-26 |
| Buy* | 578 | 1,696.00p | Automatic Execution |
08:48:03 - 08-Jul-26 |
| Sell* | 8,605 | 1,712.50p | Automatic Execution |
16:14:54 - 07-Jul-26 |
| Buy* | 4,269 | 1,717.50p | Automatic Execution |
15:31:46 - 07-Jul-26 |
| Buy* | 4,269 | 1,717.50p | Automatic Execution |
15:31:46 - 07-Jul-26 |
| Sell* | 1,290 | 1,718.00p | Automatic Execution |
15:21:14 - 07-Jul-26 |
| Sell* | 291 | 1,723.50p | Automatic Execution |
11:18:10 - 07-Jul-26 |
| Sell* | 36 | 1,721.779p | Negotiated Trade |
10:58:57 - 07-Jul-26 |
| Buy* | 282 | 1,745.50p | Automatic Execution |
11:54:12 - 06-Jul-26 |
| Sell* | 440 | 1,744.00p | Automatic Execution |
11:39:11 - 06-Jul-26 |
| Buy* | 235 | 1,738.667p | Suspected BUY Trade |
13:23:42 - 03-Jul-26 |
| Sell* | 784 | 1,736.50p | Automatic Execution |
11:51:22 - 03-Jul-26 |
| Sell* | 204 | 1,716.50p | Automatic Execution |
10:48:09 - 02-Jul-26 |
| Buy* | 578 | 1,736.00p | Automatic Execution |
13:51:59 - 01-Jul-26 |
| Buy* | 578 | 1,736.00p | Automatic Execution |
13:51:50 - 01-Jul-26 |
| Buy* | 59 | 1,738.00p | Automatic Execution |
12:15:17 - 01-Jul-26 |
| Sell* | 60 | 1,726.00p | Uncrossing Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 1 | 1,727.50p | Suspected BUY Trade |
15:55:27 - 30-Jun-26 |
| Sell* | 8 | 1,728.286p | Negotiated Trade |
15:14:12 - 30-Jun-26 |
| Buy* | 265 | 1,719.00p | Automatic Execution |
11:33:12 - 30-Jun-26 |
| Sell* | 303 | 1,715.50p | Automatic Execution |
11:00:30 - 30-Jun-26 |