| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 276 | 1,277.40p | Suspected BUY Trade |
16:35:08 - 26-Jun-25 |
| Unknown* | 0 | 1,271.40p | SI Trade |
13:34:58 - 26-Jun-25 |
| Buy* | 28 | 1,269.80p | SI Trade |
13:20:42 - 26-Jun-25 |
| Buy* | 69 | 1,269.80p | SI Trade |
13:20:37 - 26-Jun-25 |
| Buy* | 69 | 1,269.80p | Automatic Execution |
13:20:37 - 26-Jun-25 |
| Buy* | 69 | 1,269.80p | Automatic Execution |
13:20:36 - 26-Jun-25 |
| Buy* | 69 | 1,269.80p | SI Trade |
13:20:35 - 26-Jun-25 |
| Buy* | 69 | 1,270.00p | SI Trade |
13:20:34 - 26-Jun-25 |
| Buy* | 69 | 1,269.80p | Automatic Execution |
13:20:34 - 26-Jun-25 |
| Buy* | 69 | 1,269.60p | Automatic Execution |
13:20:33 - 26-Jun-25 |
| Sell* | 69 | 1,269.60p | SI Trade |
13:20:32 - 26-Jun-25 |
| Buy* | 95 | 1,270.00p | SI Trade |
13:20:32 - 26-Jun-25 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:18:40 - 26-Jun-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:06:47 - 26-Jun-25 |
| Buy* | 944 | 1,271.60p | Suspected BUY Trade |
16:35:29 - 25-Jun-25 |
| Buy* | 1 | 1,276.40p | SI Trade |
15:05:15 - 25-Jun-25 |
| Buy* | 97 | 1,276.00p | Automatic Execution |
15:05:15 - 25-Jun-25 |
| Buy* | 1 | 1,276.00p | SI Trade |
15:05:14 - 25-Jun-25 |
| Buy* | 2 | 1,276.00p | SI Trade |
15:04:18 - 25-Jun-25 |
| Buy* | 50 | 1,284.20p | SI Trade |
13:01:00 - 25-Jun-25 |
| Buy* | 41 | 1,288.40p | SI Trade |
12:41:52 - 25-Jun-25 |
| Buy* | 8 | 1,288.40p | SI Trade |
12:41:51 - 25-Jun-25 |
| Unknown* | 0 | 1,287.60p | SI Trade |
11:29:55 - 25-Jun-25 |
| Buy* | 22 | 1,284.80p | Automatic Execution |
09:02:01 - 25-Jun-25 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:11:12 - 25-Jun-25 |
| Unknown* | 0 | 1,285.20p | SI Trade |
08:05:29 - 25-Jun-25 |
| Unknown* | 0 | 1,286.20p | SI Trade |
08:05:28 - 25-Jun-25 |
| Unknown* | 0 | 1,286.20p | SI Trade |
08:05:18 - 25-Jun-25 |
| Sell* | 33 | 1,281.60p | Uncrossing Trade |
16:35:09 - 24-Jun-25 |
| Sell* | 462 | 1,281.039p | SI Trade |
16:29:34 - 24-Jun-25 |
| Buy* | 428 | 1,277.20p | Automatic Execution |
15:35:28 - 24-Jun-25 |
| Buy* | 535 | 1,277.20p | Automatic Execution |
15:06:05 - 24-Jun-25 |
| Unknown* | 0 | 1,272.60p | SI Trade |
13:39:55 - 24-Jun-25 |
| Buy* | 537 | 1,272.40p | Automatic Execution |
13:05:19 - 24-Jun-25 |
| Sell* | 1,000 | 1,272.00p | Automatic Execution |
12:55:39 - 24-Jun-25 |
| Sell* | 660 | 1,272.20p | Automatic Execution |
12:55:39 - 24-Jun-25 |
| Sell* | 778 | 1,272.40p | Automatic Execution |
12:55:39 - 24-Jun-25 |
| Sell* | 295 | 1,274.40p | Automatic Execution |
11:14:03 - 24-Jun-25 |
| Sell* | 705 | 1,274.40p | Automatic Execution |
11:13:18 - 24-Jun-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
10:12:30 - 24-Jun-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
08:09:19 - 24-Jun-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:07:29 - 24-Jun-25 |
| Sell* | 830 | 1,283.80p | Uncrossing Trade |
08:00:22 - 24-Jun-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
11:38:17 - 23-Jun-25 |
| Buy* | 456 | 1,287.15p | Suspected BUY Trade |
10:12:52 - 23-Jun-25 |
| Buy* | 1,438 | 1,286.152p | Suspected BUY Trade |
10:02:16 - 23-Jun-25 |
| Unknown* | 0 | 1,282.20p | SI Trade |
08:28:41 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:10:59 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:09:32 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:05:54 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:05:54 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:05:54 - 23-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:05:54 - 23-Jun-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
11:59:06 - 20-Jun-25 |
| Sell* | 39 | 1,286.80p | Automatic Execution |
11:59:06 - 20-Jun-25 |
| Buy* | 2,681 | 1,291.585p | Suspected BUY Trade |
09:55:18 - 20-Jun-25 |
| Buy* | 2 | 1,292.60p | SI Trade |
08:48:11 - 20-Jun-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
08:09:23 - 20-Jun-25 |
| Unknown* | 0 | 1,294.20p | SI Trade |
08:05:47 - 20-Jun-25 |
| Unknown* | 0 | 1,294.20p | SI Trade |
08:05:47 - 20-Jun-25 |
| Unknown* | 0 | 1,294.20p | SI Trade |
08:05:47 - 20-Jun-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 38 | 1,296.80p | SI Trade |
10:09:38 - 19-Jun-25 |
| Buy* | 347 | 1,296.80p | Automatic Execution |
10:09:21 - 19-Jun-25 |
| Buy* | 516 | 1,296.45p | Suspected BUY Trade |
10:01:18 - 19-Jun-25 |
| Unknown* | 0 | 1,299.80p | SI Trade |
08:07:13 - 19-Jun-25 |
| Buy* | 74 | 1,293.40p | Suspected BUY Trade |
16:35:12 - 18-Jun-25 |
| Buy* | 18 | 1,294.40p | SI Trade |
16:27:48 - 18-Jun-25 |
| Buy* | 74 | 1,294.40p | Automatic Execution |
16:27:38 - 18-Jun-25 |
| Buy* | 2 | 1,294.40p | SI Trade |
16:27:38 - 18-Jun-25 |
| Unknown* | 0 | 1,298.80p | SI Trade |
13:14:19 - 18-Jun-25 |
| Sell* | 242 | 1,291.87p | Negotiated Trade |
10:41:44 - 18-Jun-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:05:45 - 18-Jun-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:05:25 - 18-Jun-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:05:23 - 18-Jun-25 |
| Buy* | 526 | 1,291.60p | Suspected BUY Trade |
16:35:15 - 17-Jun-25 |
| Buy* | 500 | 1,296.343p | Suspected BUY Trade |
15:04:47 - 17-Jun-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
14:05:36 - 17-Jun-25 |
| Buy* | 628 | 1,296.40p | Automatic Execution |
13:01:42 - 17-Jun-25 |
| Buy* | 526 | 1,295.60p | Automatic Execution |
13:01:42 - 17-Jun-25 |
| Unknown* | 0 | 1,290.20p | SI Trade |
08:23:41 - 17-Jun-25 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:11:53 - 17-Jun-25 |
| Buy* | 2 | 1,298.40p | SI Trade |
08:00:34 - 17-Jun-25 |
| Buy* | 99 | 1,296.60p | Suspected BUY Trade |
16:35:13 - 16-Jun-25 |
| Buy* | 462 | 1,297.766p | Suspected BUY Trade |
15:48:21 - 16-Jun-25 |
| Buy* | 99 | 1,294.80p | Automatic Execution |
15:02:50 - 16-Jun-25 |
| Sell* | 28 | 1,291.20p | SI Trade |
14:57:08 - 16-Jun-25 |
| Buy* | 56 | 1,287.722p | Suspected BUY Trade |
10:01:31 - 16-Jun-25 |
| Unknown* | 0 | 1,287.60p | SI Trade |
08:07:54 - 16-Jun-25 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:05:52 - 16-Jun-25 |
| Unknown* | 0 | 1,287.60p | SI Trade |
08:05:44 - 16-Jun-25 |
| Unknown* | 0 | 1,287.60p | SI Trade |
08:05:44 - 16-Jun-25 |
| Unknown* | 0 | 1,287.60p | SI Trade |
08:05:44 - 16-Jun-25 |
| Sell* | 162 | 1,280.40p | Negotiated Trade |
08:05:07 - 16-Jun-25 |
| Buy* | 1,064 | 1,274.20p | Suspected BUY Trade |
16:35:27 - 13-Jun-25 |
| Buy* | 400 | 1,274.60p | Automatic Execution |
16:18:08 - 13-Jun-25 |
| Buy* | 68 | 1,277.344p | Suspected BUY Trade |
10:03:08 - 13-Jun-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
09:49:12 - 13-Jun-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:06:40 - 13-Jun-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
08:05:30 - 13-Jun-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:05:01 - 13-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Buy* | 4 | 1,275.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Buy* | 134 | 1,280.40p | Suspected BUY Trade |
16:35:04 - 12-Jun-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
13:23:59 - 12-Jun-25 |
| Buy* | 130 | 1,280.80p | Automatic Execution |
13:03:08 - 12-Jun-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
09:42:35 - 12-Jun-25 |
| Buy* | 4 | 1,283.20p | Automatic Execution |
09:00:27 - 12-Jun-25 |
| Unknown* | 0 | 1,295.60p | SI Trade |
08:00:31 - 12-Jun-25 |
| Buy* | 8 | 1,285.20p | Suspected BUY Trade |
16:35:05 - 11-Jun-25 |
| Buy* | 8 | 1,286.20p | Automatic Execution |
15:06:31 - 11-Jun-25 |
| Buy* | 78 | 1,277.40p | SI Trade |
14:47:52 - 11-Jun-25 |
| Buy* | 500 | 1,277.715p | Ordinary |
12:02:10 - 11-Jun-25 |
| Unknown* | 0 | 1,277.60p | SI Trade |
11:28:29 - 11-Jun-25 |
| Buy* | 156 | 1,277.252p | Suspected BUY Trade |
11:14:21 - 11-Jun-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
10:37:48 - 11-Jun-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
08:11:46 - 11-Jun-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
08:06:59 - 11-Jun-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
08:06:59 - 11-Jun-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
08:06:59 - 11-Jun-25 |
| Unknown* | 0 | 1,274.80p | SI Trade |
15:57:37 - 10-Jun-25 |
| Buy* | 1 | 1,275.40p | SI Trade |
15:41:13 - 10-Jun-25 |
| Buy* | 117 | 1,273.163p | Ordinary |
12:58:14 - 10-Jun-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
11:11:02 - 10-Jun-25 |
| Buy* | 185 | 1,273.522p | Suspected BUY Trade |
10:26:10 - 10-Jun-25 |
| Sell* | 15 | 1,265.20p | SI Trade |
10:00:31 - 10-Jun-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:08:02 - 10-Jun-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
08:06:00 - 10-Jun-25 |
| Buy* | 14 | 1,271.168p | Suspected BUY Trade |
08:05:39 - 10-Jun-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:00:34 - 10-Jun-25 |
| Buy* | 30 | 1,268.60p | Automatic Execution |
14:18:32 - 09-Jun-25 |
| Sell* | 28 | 1,268.40p | Automatic Execution |
14:12:53 - 09-Jun-25 |
| Buy* | 503 | 1,268.40p | Automatic Execution |
14:12:53 - 09-Jun-25 |
| Buy* | 3 | 1,273.00p | SI Trade |
13:24:09 - 09-Jun-25 |
| Buy* | 67 | 1,274.55p | Suspected BUY Trade |
10:01:14 - 09-Jun-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
08:15:05 - 09-Jun-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
08:15:05 - 09-Jun-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:10:01 - 09-Jun-25 |
| Unknown* | 0 | 1,274.80p | SI Trade |
08:08:00 - 09-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:07:38 - 09-Jun-25 |
| Buy* | 2 | 1,275.20p | SI Trade |
08:07:01 - 09-Jun-25 |
| Unknown* | 0 | 1,275.20p | SI Trade |
08:07:01 - 09-Jun-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Buy* | 2 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,276.20p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 7 | 1,276.20p | SI Trade |
08:00:31 - 09-Jun-25 |
| Sell* | 52 | 1,259.80p | Automatic Execution |
16:19:15 - 06-Jun-25 |
| Sell* | 79 | 1,259.40p | Automatic Execution |
16:18:58 - 06-Jun-25 |
| Buy* | 1 | 1,260.00p | SI Trade |
16:18:00 - 06-Jun-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:14:25 - 06-Jun-25 |
| Buy* | 1 | 1,261.20p | SI Trade |
15:37:12 - 06-Jun-25 |
| Buy* | 145 | 1,266.348p | Suspected BUY Trade |
10:42:58 - 06-Jun-25 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:05:16 - 06-Jun-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:05:03 - 06-Jun-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:05:03 - 06-Jun-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:05:03 - 06-Jun-25 |
| Buy* | 11 | 1,273.20p | SI Trade |
08:00:39 - 06-Jun-25 |
| Buy* | 3 | 1,273.20p | SI Trade |
08:00:39 - 06-Jun-25 |
| Sell* | 1,310 | 1,260.60p | Uncrossing Trade |
16:35:30 - 05-Jun-25 |
| Unknown* | 0 | 1,263.80p | SI Trade |
14:43:49 - 05-Jun-25 |
| Unknown* | 0 | 1,263.80p | SI Trade |
14:43:23 - 05-Jun-25 |
| Buy* | 4 | 1,263.80p | SI Trade |
14:40:56 - 05-Jun-25 |
| Buy* | 3 | 1,263.80p | SI Trade |
14:40:33 - 05-Jun-25 |
| Buy* | 131 | 1,258.40p | Automatic Execution |
11:40:10 - 05-Jun-25 |
| Buy* | 4 | 1,258.60p | SI Trade |
11:40:10 - 05-Jun-25 |
| Buy* | 15 | 1,258.40p | SI Trade |
11:40:09 - 05-Jun-25 |
| Buy* | 325 | 1,259.40p | Automatic Execution |
11:02:37 - 05-Jun-25 |
| Sell* | 139 | 1,258.60p | Automatic Execution |
11:01:36 - 05-Jun-25 |
| Sell* | 1,126 | 1,258.60p | Automatic Execution |
11:01:28 - 05-Jun-25 |
| Buy* | 54 | 1,259.336p | Suspected BUY Trade |
10:08:25 - 05-Jun-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:11:40 - 05-Jun-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:11:40 - 05-Jun-25 |
| Unknown* | 0 | 1,259.20p | SI Trade |
08:05:35 - 05-Jun-25 |
| Sell* | 776 | 1,260.00p | Automatic Execution |
16:00:32 - 04-Jun-25 |
| Sell* | 1,088 | 1,264.40p | Automatic Execution |
15:39:51 - 04-Jun-25 |
| Sell* | 1,088 | 1,265.20p | Automatic Execution |
15:35:12 - 04-Jun-25 |
| Sell* | 1,088 | 1,266.80p | Automatic Execution |
15:21:50 - 04-Jun-25 |
| Sell* | 1,185 | 1,265.40p | Automatic Execution |
15:13:13 - 04-Jun-25 |
| Sell* | 1,088 | 1,265.40p | Automatic Execution |
15:13:13 - 04-Jun-25 |
| Sell* | 79 | 1,262.20p | Automatic Execution |
15:05:34 - 04-Jun-25 |
| Sell* | 235 | 1,265.20p | Automatic Execution |
14:40:15 - 04-Jun-25 |
| Buy* | 463 | 1,268.80p | Automatic Execution |
14:24:43 - 04-Jun-25 |
| Buy* | 4 | 1,267.60p | SI Trade |
14:11:31 - 04-Jun-25 |
| Unknown* | 0 | 1,266.60p | SI Trade |
12:19:27 - 04-Jun-25 |
| Buy* | 110 | 1,266.712p | Suspected BUY Trade |
10:54:33 - 04-Jun-25 |
| Unknown* | 0 | 1,266.20p | SI Trade |
10:07:11 - 04-Jun-25 |
| Buy* | 203 | 1,266.316p | Suspected BUY Trade |
10:02:16 - 04-Jun-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
09:29:07 - 04-Jun-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:08:16 - 04-Jun-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:08:16 - 04-Jun-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
08:04:04 - 04-Jun-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
08:04:04 - 04-Jun-25 |
| Sell* | 1,185 | 1,252.20p | Automatic Execution |
16:19:32 - 03-Jun-25 |
| Sell* | 1,185 | 1,252.60p | Automatic Execution |
16:15:56 - 03-Jun-25 |
| Sell* | 1,185 | 1,253.20p | Automatic Execution |
16:07:26 - 03-Jun-25 |
| Sell* | 100 | 1,252.80p | Automatic Execution |
16:02:03 - 03-Jun-25 |