| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 666 | 1,698.527p | Suspected BUY Trade |
08:14:55 - 17-Jul-26 |
| Buy* | 580 | 1,694.172p | Suspected BUY Trade |
08:00:31 - 17-Jul-26 |
| Sell* | 649 | 1,693.452p | Negotiated Trade |
16:15:44 - 16-Jul-26 |
| Sell* | 666 | 1,688.849p | Negotiated Trade |
15:27:53 - 16-Jul-26 |
| Buy* | 651 | 1,687.768p | Suspected BUY Trade |
15:21:20 - 16-Jul-26 |
| Buy* | 666 | 1,680.237p | Ordinary |
14:11:52 - 16-Jul-26 |
| Sell* | 1 | 1,683.20p | Automatic Execution |
13:12:50 - 16-Jul-26 |
| Sell* | 2 | 1,683.20p | Automatic Execution |
13:12:50 - 16-Jul-26 |
| Sell* | 323 | 1,678.80p | Automatic Execution |
12:50:01 - 16-Jul-26 |
| Buy* | 1,300 | 1,680.40p | Ordinary |
09:19:58 - 16-Jul-26 |
| Sell* | 666 | 1,691.806p | Negotiated Trade |
15:39:39 - 15-Jul-26 |
| Sell* | 17 | 1,689.53p | Negotiated Trade |
14:01:05 - 15-Jul-26 |
| Sell* | 7,886 | 1,686.678p | SI Trade |
09:48:37 - 15-Jul-26 |
| Sell* | 666 | 1,686.414p | Negotiated Trade |
09:19:29 - 15-Jul-26 |
| Buy* | 13 | 1,684.941p | Suspected BUY Trade |
09:14:19 - 15-Jul-26 |
| Buy* | 666 | 1,678.736p | Ordinary |
08:38:56 - 15-Jul-26 |
| Sell* | 666 | 1,684.844p | Negotiated Trade |
13:48:19 - 14-Jul-26 |
| Sell* | 666 | 1,686.098p | Ordinary |
13:46:06 - 14-Jul-26 |
| Buy* | 666 | 1,678.259p | Ordinary |
08:58:48 - 14-Jul-26 |
| Buy* | 666 | 1,677.91p | Ordinary |
08:51:21 - 14-Jul-26 |
| Sell* | 8 | 1,680.146p | Negotiated Trade |
08:31:23 - 14-Jul-26 |
| Sell* | 159 | 1,684.60p | Automatic Execution |
15:38:58 - 13-Jul-26 |
| Sell* | 2,526 | 1,682.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,352 | 1,684.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 6,492 | 1,684.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:23 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:22 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:20 - 13-Jul-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
15:15:04 - 13-Jul-26 |
| Buy* | 41 | 1,688.032p | Suspected BUY Trade |
14:48:11 - 13-Jul-26 |
| Buy* | 118 | 1,685.955p | Suspected BUY Trade |
13:57:46 - 13-Jul-26 |
| Buy* | 295 | 1,687.071p | Suspected BUY Trade |
15:51:04 - 10-Jul-26 |
| Sell* | 1 | 1,688.00p | Automatic Execution |
15:23:35 - 10-Jul-26 |
| Sell* | 1 | 1,688.00p | Automatic Execution |
15:23:35 - 10-Jul-26 |
| Sell* | 93 | 1,688.40p | Automatic Execution |
14:59:49 - 10-Jul-26 |
| Sell* | 585 | 1,685.013p | Ordinary |
13:35:40 - 10-Jul-26 |
| Buy* | 11 | 1,684.253p | Suspected BUY Trade |
12:01:20 - 10-Jul-26 |
| Buy* | 2 | 1,684.26p | Suspected BUY Trade |
12:01:20 - 10-Jul-26 |
| Buy* | 36 | 1,684.231p | Suspected BUY Trade |
12:01:18 - 10-Jul-26 |
| Buy* | 38 | 1,684.80p | Suspected BUY Trade |
10:04:26 - 10-Jul-26 |
| Sell* | 666 | 1,685.645p | Negotiated Trade |
09:04:30 - 10-Jul-26 |
| Sell* | 600 | 1,677.329p | Negotiated Trade |
14:21:50 - 09-Jul-26 |
| Buy* | 600 | 1,671.737p | Ordinary |
10:51:54 - 09-Jul-26 |
| Buy* | 1 | 1,672.53p | Suspected BUY Trade |
10:39:56 - 09-Jul-26 |
| Buy* | 666 | 1,676.612p | Ordinary |
09:03:42 - 09-Jul-26 |
| Buy* | 666 | 1,685.157p | Ordinary |
16:02:05 - 08-Jul-26 |
| Buy* | 666 | 1,687.29p | Ordinary |
15:55:35 - 08-Jul-26 |
| Sell* | 1 | 1,689.00p | Automatic Execution |
15:49:33 - 08-Jul-26 |
| Sell* | 4 | 1,692.40p | Automatic Execution |
14:30:31 - 08-Jul-26 |
| Sell* | 1 | 1,692.40p | Automatic Execution |
14:30:31 - 08-Jul-26 |
| Buy* | 500 | 1,698.00p | Automatic Execution |
14:09:18 - 08-Jul-26 |
| Buy* | 18 | 1,696.264p | Ordinary |
13:38:19 - 08-Jul-26 |
| Sell* | 666 | 1,695.324p | Negotiated Trade |
13:37:25 - 08-Jul-26 |
| Sell* | 666 | 1,695.695p | Negotiated Trade |
13:32:33 - 08-Jul-26 |
| Sell* | 666 | 1,686.538p | Ordinary |
10:35:36 - 08-Jul-26 |
| Buy* | 666 | 1,685.322p | Ordinary |
10:32:23 - 08-Jul-26 |
| Buy* | 576 | 1,699.133p | Ordinary |
09:01:29 - 08-Jul-26 |
| Buy* | 666 | 1,699.648p | Ordinary |
08:25:05 - 08-Jul-26 |
| Sell* | 1 | 1,715.20p | Automatic Execution |
15:43:41 - 07-Jul-26 |
| Sell* | 5 | 1,715.20p | Automatic Execution |
15:43:41 - 07-Jul-26 |
| Sell* | 70 | 1,715.80p | Automatic Execution |
15:28:30 - 07-Jul-26 |
| Buy* | 24 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Buy* | 122 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Sell* | 73 | 1,716.00p | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Sell* | 639 | 1,716.509p | Ordinary |
12:56:51 - 07-Jul-26 |
| Sell* | 807 | 1,716.804p | Negotiated Trade |
11:02:10 - 07-Jul-26 |
| Sell* | 150 | 1,716.817p | Negotiated Trade |
10:59:30 - 07-Jul-26 |
| Buy* | 58 | 1,708.021p | Ordinary |
16:03:07 - 06-Jul-26 |
| Buy* | 12 | 1,707.459p | Suspected BUY Trade |
15:27:01 - 06-Jul-26 |
| Buy* | 258 | 1,709.352p | Ordinary |
14:23:30 - 06-Jul-26 |
| Buy* | 1,400 | 1,713.122p | Suspected BUY Trade |
11:01:55 - 06-Jul-26 |
| Buy* | 5 | 1,721.374p | Suspected BUY Trade |
08:30:07 - 06-Jul-26 |
| Buy* | 17 | 1,720.149p | Suspected BUY Trade |
08:22:54 - 06-Jul-26 |
| Buy* | 1,456 | 1,715.937p | SI Trade |
08:25:18 - 03-Jul-26 |
| Buy* | 874 | 1,715.724p | SI Trade |
08:24:07 - 03-Jul-26 |
| Sell* | 1,621 | 1,715.60p | Automatic Execution |
08:23:18 - 03-Jul-26 |
| Sell* | 10 | 1,713.50p | Negotiated Trade |
15:49:20 - 02-Jul-26 |
| Sell* | 10 | 1,706.30p | Negotiated Trade |
14:41:37 - 02-Jul-26 |
| Sell* | 666 | 1,697.518p | Negotiated Trade |
14:17:31 - 02-Jul-26 |
| Sell* | 31 | 1,688.982p | Negotiated Trade |
11:24:50 - 02-Jul-26 |
| Sell* | 12 | 1,688.20p | Automatic Execution |
11:21:30 - 02-Jul-26 |
| Sell* | 4,601 | 1,689.20p | Automatic Execution |
10:46:29 - 02-Jul-26 |
| Sell* | 905 | 1,689.593p | Negotiated Trade |
10:45:14 - 02-Jul-26 |
| Sell* | 580 | 1,689.695p | Negotiated Trade |
10:33:24 - 02-Jul-26 |
| Buy* | 303 | 1,679.624p | SI Trade |
16:23:47 - 01-Jul-26 |
| Buy* | 76 | 1,683.779p | Ordinary |
09:47:40 - 01-Jul-26 |
| Buy* | 580 | 1,678.666p | Suspected BUY Trade |
08:19:06 - 01-Jul-26 |
| Buy* | 14 | 1,684.20p | Automatic Execution |
08:00:39 - 01-Jul-26 |
| Sell* | 1 | 1,687.20p | Automatic Execution |
16:10:27 - 30-Jun-26 |
| Buy* | 666 | 1,687.646p | Ordinary |
15:36:45 - 30-Jun-26 |
| Sell* | 49 | 1,686.00p | Automatic Execution |
15:33:09 - 30-Jun-26 |
| Sell* | 35 | 1,693.12p | Negotiated Trade |
14:17:41 - 30-Jun-26 |
| Buy* | 58 | 1,699.558p | Suspected BUY Trade |
13:10:44 - 30-Jun-26 |
| Sell* | 421 | 1,700.549p | Negotiated Trade |
11:16:59 - 30-Jun-26 |
| Sell* | 666 | 1,699.066p | Negotiated Trade |
11:08:41 - 30-Jun-26 |
| Sell* | 666 | 1,693.125p | Negotiated Trade |
10:23:37 - 30-Jun-26 |
| Sell* | 578 | 1,688.939p | Negotiated Trade |
09:53:40 - 30-Jun-26 |
| Sell* | 1 | 1,684.00p | Automatic Execution |
12:45:01 - 29-Jun-26 |
| Sell* | 50 | 1,684.00p | Automatic Execution |
12:45:01 - 29-Jun-26 |
| Buy* | 5,615 | 1,681.60p | Automatic Execution |
12:27:16 - 29-Jun-26 |
| Buy* | 4,601 | 1,685.00p | Automatic Execution |
08:00:30 - 29-Jun-26 |
| Sell* | 286 | 1,683.552p | SI Trade |
08:00:08 - 29-Jun-26 |
| Buy* | 7,008 | 1,683.4699p | Suspected BUY Trade |
15:27:14 - 26-Jun-26 |
| Buy* | 3 | 1,683.8699p | Suspected BUY Trade |
15:24:36 - 26-Jun-26 |
| Buy* | 666 | 1,682.64p | Suspected BUY Trade |
15:19:20 - 26-Jun-26 |
| Buy* | 666 | 1,673.0439p | Suspected BUY Trade |
13:37:41 - 26-Jun-26 |
| Buy* | 5 | 1,675.75p | Suspected BUY Trade |
12:18:22 - 26-Jun-26 |
| Unknown* | -5 | 1,675.75p | Correction Negotiated Trade |
12:18:22 - 26-Jun-26 |
| Buy* | 5 | 1,675.75p | Suspected BUY Trade |
12:18:22 - 26-Jun-26 |
| Buy* | 666 | 1,682.665p | Ordinary |
08:53:02 - 26-Jun-26 |
| Sell* | 1,214 | 1,694.7301p | Negotiated Trade |
15:40:53 - 25-Jun-26 |
| Sell* | 1 | 1,696.60p | Automatic Execution |
15:20:42 - 25-Jun-26 |
| Sell* | 9 | 1,696.60p | Automatic Execution |
15:20:42 - 25-Jun-26 |
| Sell* | 2,000 | 1,690.00p | Automatic Execution |
14:45:30 - 25-Jun-26 |
| Buy* | 5 | 1,691.4959p | Suspected BUY Trade |
14:26:45 - 25-Jun-26 |
| Buy* | 11 | 1,692.0699p | Suspected BUY Trade |
14:20:23 - 25-Jun-26 |
| Sell* | 550 | 1,686.7301p | Negotiated Trade |
12:12:09 - 25-Jun-26 |
| Sell* | 3 | 1,684.00p | Automatic Execution |
11:03:44 - 25-Jun-26 |
| Sell* | 1 | 1,683.80p | Automatic Execution |
11:03:41 - 25-Jun-26 |
| Buy* | 4 | 1,683.60p | Automatic Execution |
10:56:03 - 25-Jun-26 |
| Sell* | 666 | 1,683.9301p | Negotiated Trade |
10:03:15 - 25-Jun-26 |
| Buy* | 59 | 1,683.76p | Suspected BUY Trade |
09:57:51 - 25-Jun-26 |
| Sell* | 151 | 1,675.60p | Automatic Execution |
15:34:43 - 23-Jun-26 |
| Buy* | 4,601 | 1,677.60p | Automatic Execution |
15:29:26 - 23-Jun-26 |
| Buy* | 48 | 1,677.60p | Automatic Execution |
15:26:37 - 23-Jun-26 |
| Sell* | 78 | 1,670.428p | Negotiated Trade |
14:36:25 - 23-Jun-26 |
| Sell* | 386 | 1,673.00p | Automatic Execution |
16:06:48 - 22-Jun-26 |
| Buy* | 633 | 1,660.00p | Automatic Execution |
09:23:44 - 22-Jun-26 |
| Buy* | 4,601 | 1,662.20p | Automatic Execution |
09:15:45 - 22-Jun-26 |
| Buy* | 25 | 1,662.00p | Automatic Execution |
09:15:23 - 22-Jun-26 |
| Buy* | 4,601 | 1,663.40p | Automatic Execution |
08:30:04 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:25:23 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:25:22 - 22-Jun-26 |
| Buy* | 4,601 | 1,662.80p | Automatic Execution |
08:23:10 - 22-Jun-26 |
| Buy* | 130 | 1,662.60p | Automatic Execution |
08:22:57 - 22-Jun-26 |
| Buy* | 119 | 1,667.598p | Ordinary |
08:00:21 - 22-Jun-26 |
| Buy* | 195 | 1,668.312p | Suspected BUY Trade |
10:54:24 - 19-Jun-26 |
| Buy* | 1,958 | 1,669.00p | Suspected BUY Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 550 | 1,669.703p | Suspected BUY Trade |
09:53:27 - 18-Jun-26 |
| Buy* | 666 | 1,671.467p | Ordinary |
09:44:31 - 18-Jun-26 |
| Sell* | 580 | 1,681.327p | Negotiated Trade |
08:00:31 - 18-Jun-26 |
| Buy* | 63 | 1,680.316p | Suspected BUY Trade |
09:16:03 - 17-Jun-26 |
| Buy* | 5,198 | 1,685.40p | Automatic Execution |
14:50:03 - 16-Jun-26 |
| Buy* | 59 | 1,684.805p | Suspected BUY Trade |
11:06:38 - 16-Jun-26 |
| Buy* | 5,333 | 1,684.60p | Automatic Execution |
10:33:31 - 16-Jun-26 |
| Buy* | 396 | 1,682.00p | Automatic Execution |
09:30:00 - 16-Jun-26 |
| Buy* | 5,174 | 1,682.00p | Automatic Execution |
09:30:00 - 16-Jun-26 |
| Buy* | 5,570 | 1,677.00p | Automatic Execution |
09:04:27 - 16-Jun-26 |
| Sell* | 829 | 1,671.60p | Automatic Execution |
16:25:00 - 15-Jun-26 |
| Sell* | 2,569 | 1,671.80p | Automatic Execution |
16:25:00 - 15-Jun-26 |
| Sell* | 578 | 1,676.501p | Negotiated Trade |
14:36:51 - 15-Jun-26 |
| Sell* | 5,000 | 1,680.00p | SI Trade |
13:16:06 - 15-Jun-26 |
| Sell* | 550 | 1,681.184p | Negotiated Trade |
12:31:45 - 15-Jun-26 |
| Sell* | 2,066 | 1,690.1301p | Negotiated Trade |
08:21:30 - 15-Jun-26 |
| Sell* | 1,332 | 1,691.7301p | Negotiated Trade |
08:13:25 - 15-Jun-26 |
| Buy* | 568 | 1,692.49p | Suspected BUY Trade |
08:05:54 - 15-Jun-26 |
| Buy* | 386 | 1,676.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Sell* | 570 | 1,674.663p | SI Trade |
15:01:40 - 12-Jun-26 |
| Sell* | 5,773 | 1,672.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 5,247 | 1,672.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 301 | 1,666.24p | Negotiated Trade |
14:00:12 - 12-Jun-26 |
| Sell* | 130 | 1,658.40p | Automatic Execution |
15:21:30 - 11-Jun-26 |
| Buy* | 130 | 1,658.40p | Automatic Execution |
15:21:30 - 11-Jun-26 |
| Sell* | 130 | 1,656.20p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Sell* | 113 | 1,653.00p | Automatic Execution |
10:04:54 - 11-Jun-26 |
| Sell* | 130 | 1,653.20p | Automatic Execution |
10:04:54 - 11-Jun-26 |
| Sell* | 243 | 1,652.64p | Negotiated Trade |
10:00:59 - 11-Jun-26 |
| Buy* | 2 | 1,651.541p | Suspected BUY Trade |
08:52:43 - 11-Jun-26 |
| Sell* | 3,629 | 1,653.416p | SI Trade |
08:34:00 - 11-Jun-26 |
| Sell* | 600 | 1,652.309p | Negotiated Trade |
08:25:39 - 11-Jun-26 |
| Buy* | 2 | 1,648.453p | Suspected BUY Trade |
08:04:11 - 11-Jun-26 |
| Buy* | 2 | 1,635.537p | Suspected BUY Trade |
13:27:37 - 10-Jun-26 |
| Buy* | 39 | 1,635.518p | Suspected BUY Trade |
13:27:37 - 10-Jun-26 |
| Buy* | 12 | 1,635.517p | Suspected BUY Trade |
13:27:35 - 10-Jun-26 |
| Buy* | 2,423 | 1,631.40p | Automatic Execution |
13:16:12 - 10-Jun-26 |
| Sell* | 317 | 1,631.40p | Automatic Execution |
13:16:12 - 10-Jun-26 |
| Sell* | 315 | 1,627.20p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 600 | 1,634.801p | Suspected BUY Trade |
10:05:10 - 10-Jun-26 |
| Buy* | 19 | 1,635.559p | Suspected BUY Trade |
10:03:18 - 10-Jun-26 |
| Sell* | 314 | 1,643.492p | SI Trade |
08:17:53 - 10-Jun-26 |
| Buy* | 315 | 1,642.60p | Automatic Execution |
08:10:08 - 10-Jun-26 |
| Sell* | 600 | 1,649.14p | Negotiated Trade |
16:15:04 - 09-Jun-26 |
| Sell* | 608 | 1,648.5821p | Negotiated Trade |
15:48:34 - 09-Jun-26 |
| Sell* | 1,500 | 1,651.0341p | Negotiated Trade |
15:44:59 - 09-Jun-26 |
| Buy* | 1 | 1,660.29p | Suspected BUY Trade |
10:48:49 - 09-Jun-26 |
| Buy* | 46 | 1,658.80p | Automatic Execution |
09:36:09 - 09-Jun-26 |
| Sell* | 568 | 1,656.61p | Negotiated Trade |
08:05:59 - 09-Jun-26 |
| Sell* | 1,497 | 1,662.695p | Negotiated Trade |
14:31:35 - 08-Jun-26 |
| Buy* | 233 | 1,659.40p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 4 | 1,657.93p | Suspected BUY Trade |
08:44:22 - 08-Jun-26 |
| Sell* | 293 | 1,657.313p | Negotiated Trade |
08:09:54 - 08-Jun-26 |
| Buy* | 322 | 1,663.80p | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Sell* | 87 | 1,664.40p | Automatic Execution |
15:26:30 - 05-Jun-26 |
| Sell* | 47 | 1,664.40p | Automatic Execution |
15:26:30 - 05-Jun-26 |
| Buy* | 256 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Buy* | 294 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Sell* | 275 | 1,666.00p | Automatic Execution |
15:09:30 - 05-Jun-26 |
| Buy* | 1,497 | 1,669.351p | Suspected BUY Trade |
13:59:13 - 05-Jun-26 |
| Sell* | 632 | 1,665.8601p | Negotiated Trade |
11:11:15 - 05-Jun-26 |
| Sell* | 600 | 1,665.187p | Negotiated Trade |
09:51:01 - 05-Jun-26 |