| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,879 | 1,831.00p | Automatic Execution |
15:52:38 - 21-Jul-25 |
| Buy* | 216 | 1,831.00p | Automatic Execution |
15:52:38 - 21-Jul-25 |
| Unknown* | 551 | 1,828.60p | OTC Trade |
15:16:09 - 21-Jul-25 |
| Sell* | 4 | 1,828.72p | Negotiated Trade |
15:15:45 - 21-Jul-25 |
| Buy* | 35 | 1,830.335p | Suspected BUY Trade |
15:13:42 - 21-Jul-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
15:09:45 - 21-Jul-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
15:03:59 - 21-Jul-25 |
| Buy* | 205 | 1,836.596p | Suspected BUY Trade |
14:15:09 - 21-Jul-25 |
| Sell* | 599 | 1,836.775p | Negotiated Trade |
13:01:38 - 21-Jul-25 |
| Buy* | 25 | 1,837.75p | Suspected BUY Trade |
10:49:35 - 21-Jul-25 |
| Sell* | 97 | 1,836.275p | Negotiated Trade |
10:49:33 - 21-Jul-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
08:14:01 - 21-Jul-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
08:14:00 - 21-Jul-25 |
| Buy* | 54 | 1,842.10p | Suspected BUY Trade |
08:10:11 - 21-Jul-25 |
| Sell* | 487 | 1,840.33p | Negotiated Trade |
08:07:36 - 21-Jul-25 |
| Sell* | 164 | 1,839.00p | Uncrossing Trade |
08:00:25 - 21-Jul-25 |
| Buy* | 434 | 1,848.00p | Automatic Execution |
16:13:30 - 18-Jul-25 |
| Sell* | 48 | 1,851.50p | Automatic Execution |
16:04:51 - 18-Jul-25 |
| Buy* | 53 | 1,852.00p | Suspected BUY Trade |
15:40:51 - 18-Jul-25 |
| Unknown* | 2,694 | 1,847.73p | OTC Trade |
14:56:53 - 18-Jul-25 |
| Sell* | 35 | 1,845.15p | Negotiated Trade |
14:17:56 - 18-Jul-25 |
| Sell* | 171 | 1,844.00p | Automatic Execution |
13:48:40 - 18-Jul-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
10:06:59 - 18-Jul-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
10:06:49 - 18-Jul-25 |
| Buy* | 1 | 1,835.78p | Suspected BUY Trade |
15:55:12 - 17-Jul-25 |
| Sell* | 91 | 1,833.665p | Negotiated Trade |
15:22:15 - 17-Jul-25 |
| Sell* | 6 | 1,833.72p | Negotiated Trade |
15:11:07 - 17-Jul-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
15:06:40 - 17-Jul-25 |
| Buy* | 106 | 1,834.50p | Automatic Execution |
14:37:22 - 17-Jul-25 |
| Buy* | 14 | 1,834.50p | Automatic Execution |
14:37:22 - 17-Jul-25 |
| Sell* | 5 | 1,831.50p | Automatic Execution |
14:24:55 - 17-Jul-25 |
| Sell* | 2 | 1,831.16p | Negotiated Trade |
14:14:05 - 17-Jul-25 |
| Buy* | 20 | 1,835.60p | Suspected BUY Trade |
10:50:50 - 17-Jul-25 |
| Sell* | 106 | 1,833.50p | Automatic Execution |
10:33:25 - 17-Jul-25 |
| Sell* | 85 | 1,834.50p | Automatic Execution |
08:47:33 - 17-Jul-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
08:19:13 - 17-Jul-25 |
| Buy* | 1 | 1,833.28p | Suspected BUY Trade |
15:18:06 - 16-Jul-25 |
| Sell* | 12 | 1,832.165p | Negotiated Trade |
15:10:50 - 16-Jul-25 |
| Buy* | 2 | 1,833.335p | Suspected BUY Trade |
15:10:49 - 16-Jul-25 |
| Unknown* | 682 | 1,833.67p | OTC Trade |
12:28:37 - 16-Jul-25 |
| Buy* | 61 | 1,835.185p | Suspected BUY Trade |
08:10:24 - 16-Jul-25 |
| Buy* | 31 | 1,831.835p | Suspected BUY Trade |
15:10:54 - 15-Jul-25 |
| Sell* | 12 | 1,830.665p | Negotiated Trade |
15:10:54 - 15-Jul-25 |
| Sell* | 7 | 1,826.985p | Negotiated Trade |
14:17:34 - 15-Jul-25 |
| Sell* | 2 | 1,821.60p | Negotiated Trade |
13:59:20 - 15-Jul-25 |
| Unknown* | 368 | 1,824.60p | OTC Trade |
12:47:28 - 15-Jul-25 |
| Buy* | 547 | 1,827.11p | Suspected BUY Trade |
12:45:43 - 15-Jul-25 |
| Sell* | 100 | 1,824.878p | Negotiated Trade |
12:43:39 - 15-Jul-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
11:52:59 - 15-Jul-25 |
| Buy* | 10 | 1,825.50p | Suspected BUY Trade |
11:08:55 - 15-Jul-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
11:03:35 - 15-Jul-25 |
| Buy* | 1 | 1,825.50p | SI Trade |
11:03:34 - 15-Jul-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
11:03:29 - 15-Jul-25 |
| Sell* | 20 | 1,824.439p | Negotiated Trade |
10:49:30 - 15-Jul-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
09:59:01 - 15-Jul-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
08:22:59 - 15-Jul-25 |
| Unknown* | 0 | 1,827.50p | SI Trade |
08:10:51 - 15-Jul-25 |
| Unknown* | 0 | 1,827.50p | SI Trade |
08:10:49 - 15-Jul-25 |
| Sell* | 16 | 1,825.70p | Negotiated Trade |
08:00:44 - 15-Jul-25 |
| Buy* | 864 | 1,824.50p | Suspected BUY Trade |
16:35:12 - 14-Jul-25 |
| Sell* | 11 | 1,824.22p | Negotiated Trade |
15:19:46 - 14-Jul-25 |
| Sell* | 14 | 1,823.72p | Negotiated Trade |
15:10:43 - 14-Jul-25 |
| Unknown* | 725 | 1,833.44p | OTC Trade |
13:30:45 - 14-Jul-25 |
| Unknown* | 330 | 1,831.26p | OTC Trade |
13:30:38 - 14-Jul-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
12:39:50 - 14-Jul-25 |
| Buy* | 272 | 1,835.404p | Suspected BUY Trade |
12:26:21 - 14-Jul-25 |
| Sell* | 8,290 | 1,833.5473p | Ordinary |
11:38:57 - 14-Jul-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
09:22:50 - 14-Jul-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
09:22:44 - 14-Jul-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
08:18:22 - 14-Jul-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
08:18:21 - 14-Jul-25 |
| Buy* | 179 | 1,833.095p | Suspected BUY Trade |
08:05:30 - 14-Jul-25 |
| Buy* | 8,426 | 1,826.50p | Suspected BUY Trade |
16:35:28 - 11-Jul-25 |
| Buy* | 1,484 | 1,823.50p | Automatic Execution |
16:12:23 - 11-Jul-25 |
| Buy* | 1,260 | 1,823.725p | Suspected BUY Trade |
16:04:12 - 11-Jul-25 |
| Buy* | 1 | 1,822.78p | Suspected BUY Trade |
15:55:18 - 11-Jul-25 |
| Sell* | 13 | 1,821.275p | Negotiated Trade |
15:21:29 - 11-Jul-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
14:52:23 - 11-Jul-25 |
| Buy* | 220 | 1,815.70p | Suspected BUY Trade |
13:58:35 - 11-Jul-25 |
| Buy* | 73 | 1,814.60p | Suspected BUY Trade |
13:23:58 - 11-Jul-25 |
| Sell* | 106 | 1,807.746p | SI Trade |
12:04:33 - 11-Jul-25 |
| Buy* | 71 | 1,804.494p | Suspected BUY Trade |
10:46:09 - 11-Jul-25 |
| Sell* | 851 | 1,802.868p | Negotiated Trade |
10:46:09 - 11-Jul-25 |
| Buy* | 27 | 1,805.50p | Suspected BUY Trade |
10:46:07 - 11-Jul-25 |
| Unknown* | 0 | 1,808.50p | SI Trade |
08:01:08 - 11-Jul-25 |
| Unknown* | 0 | 1,808.50p | SI Trade |
08:01:04 - 11-Jul-25 |
| Buy* | 1 | 1,798.67p | Suspected BUY Trade |
15:55:15 - 10-Jul-25 |
| Sell* | 19 | 1,801.00p | Automatic Execution |
15:40:38 - 10-Jul-25 |
| Sell* | 10 | 1,798.275p | Negotiated Trade |
15:16:03 - 10-Jul-25 |
| Buy* | 26 | 1,800.225p | Suspected BUY Trade |
15:16:03 - 10-Jul-25 |
| Sell* | 419 | 1,798.489p | Negotiated Trade |
14:14:23 - 10-Jul-25 |
| Sell* | 2 | 1,797.875p | Negotiated Trade |
14:14:10 - 10-Jul-25 |
| Sell* | 8 | 1,801.00p | Automatic Execution |
14:12:54 - 10-Jul-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
13:25:11 - 10-Jul-25 |
| Unknown* | 4,842 | 1,793.07p | OTC Trade |
13:02:42 - 10-Jul-25 |
| Buy* | 17 | 1,794.17p | Suspected BUY Trade |
11:13:52 - 10-Jul-25 |
| Buy* | 20 | 1,794.17p | Suspected BUY Trade |
11:13:52 - 10-Jul-25 |
| Buy* | 2 | 1,794.17p | Suspected BUY Trade |
11:13:52 - 10-Jul-25 |
| Buy* | 3 | 1,794.17p | Suspected BUY Trade |
11:13:51 - 10-Jul-25 |
| Buy* | 138 | 1,792.725p | Suspected BUY Trade |
10:51:47 - 10-Jul-25 |
| Sell* | 76 | 1,792.50p | Automatic Execution |
10:13:58 - 10-Jul-25 |
| Sell* | 71 | 1,793.00p | SI Trade |
10:11:47 - 10-Jul-25 |
| Sell* | 84 | 1,793.00p | SI Trade |
10:11:42 - 10-Jul-25 |
| Sell* | 1 | 1,793.00p | SI Trade |
10:11:31 - 10-Jul-25 |
| Sell* | 1 | 1,793.00p | SI Trade |
10:11:27 - 10-Jul-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:11:26 - 10-Jul-25 |
| Sell* | 1 | 1,793.00p | SI Trade |
10:06:23 - 10-Jul-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:06:19 - 10-Jul-25 |
| Buy* | 24 | 1,793.474p | Suspected BUY Trade |
08:52:52 - 10-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:39:57 - 10-Jul-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
08:39:52 - 10-Jul-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
08:39:47 - 10-Jul-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
08:39:42 - 10-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:39:37 - 10-Jul-25 |
| Sell* | 4,704 | 1,791.90p | Negotiated Trade |
08:03:16 - 10-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:00:42 - 10-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:00:42 - 10-Jul-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
08:00:40 - 10-Jul-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:00:37 - 10-Jul-25 |
| Buy* | 1 | 1,794.00p | Automatic Execution |
08:00:37 - 10-Jul-25 |
| Buy* | 19 | 1,794.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 4,246 | 1,789.00p | Suspected BUY Trade |
16:35:17 - 09-Jul-25 |
| Sell* | 48 | 1,786.50p | Automatic Execution |
16:14:32 - 09-Jul-25 |
| Sell* | 8 | 1,785.665p | Negotiated Trade |
15:16:19 - 09-Jul-25 |
| Buy* | 1 | 1,786.835p | Suspected BUY Trade |
15:16:18 - 09-Jul-25 |
| Sell* | 1 | 1,786.22p | Negotiated Trade |
15:04:42 - 09-Jul-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
14:56:49 - 09-Jul-25 |
| Sell* | 5,585 | 1,791.012p | Ordinary |
13:13:58 - 09-Jul-25 |
| Buy* | 108 | 1,793.225p | Suspected BUY Trade |
10:49:36 - 09-Jul-25 |
| Buy* | 33 | 1,793.505p | Suspected BUY Trade |
08:40:17 - 09-Jul-25 |
| Unknown* | 0 | 1,795.50p | SI Trade |
08:00:45 - 09-Jul-25 |
| Sell* | 84 | 1,784.405p | Negotiated Trade |
15:43:20 - 08-Jul-25 |
| Buy* | 57 | 1,785.626p | Suspected BUY Trade |
15:42:09 - 08-Jul-25 |
| Sell* | 61 | 1,785.72p | Negotiated Trade |
15:11:39 - 08-Jul-25 |
| Buy* | 1 | 1,786.835p | Suspected BUY Trade |
15:06:56 - 08-Jul-25 |
| Sell* | 1 | 1,784.22p | Negotiated Trade |
14:59:13 - 08-Jul-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:37:26 - 08-Jul-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:37:24 - 08-Jul-25 |
| Buy* | 83 | 1,789.675p | Suspected BUY Trade |
14:11:41 - 08-Jul-25 |
| Buy* | 138 | 1,789.00p | Automatic Execution |
12:44:04 - 08-Jul-25 |
| Buy* | 3,104 | 1,789.00p | Automatic Execution |
12:44:04 - 08-Jul-25 |
| Buy* | 3,653 | 1,782.17p | Suspected BUY Trade |
10:43:51 - 08-Jul-25 |
| Buy* | 7 | 1,781.00p | Automatic Execution |
09:44:50 - 08-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
08:08:04 - 08-Jul-25 |
| Buy* | 14 | 1,780.50p | Suspected BUY Trade |
08:00:25 - 08-Jul-25 |
| Buy* | 305 | 1,775.315p | Ordinary |
15:22:15 - 07-Jul-25 |
| Sell* | 10 | 1,774.72p | Negotiated Trade |
15:19:34 - 07-Jul-25 |
| Buy* | 4 | 1,776.17p | Suspected BUY Trade |
15:16:53 - 07-Jul-25 |
| Sell* | 6 | 1,772.27p | Negotiated Trade |
14:16:47 - 07-Jul-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:52:15 - 07-Jul-25 |
| Sell* | 41 | 1,770.94p | Negotiated Trade |
13:17:41 - 07-Jul-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
13:08:05 - 07-Jul-25 |
| Sell* | 6 | 1,772.94p | Negotiated Trade |
12:16:47 - 07-Jul-25 |
| Sell* | 339 | 1,772.495p | Negotiated Trade |
10:47:47 - 07-Jul-25 |
| Buy* | 51 | 1,776.005p | Suspected BUY Trade |
10:47:47 - 07-Jul-25 |
| Buy* | 98 | 1,776.50p | Suspected BUY Trade |
09:44:00 - 07-Jul-25 |
| Buy* | 9 | 1,787.715p | Suspected BUY Trade |
08:07:56 - 07-Jul-25 |
| Sell* | 1 | 1,769.00p | Automatic Execution |
15:53:05 - 04-Jul-25 |
| Buy* | 3 | 1,787.73p | Suspected BUY Trade |
15:22:08 - 04-Jul-25 |
| Buy* | 1 | 1,787.285p | Suspected BUY Trade |
15:13:42 - 04-Jul-25 |
| Sell* | 134 | 1,783.715p | Negotiated Trade |
12:07:00 - 04-Jul-25 |
| Buy* | 460 | 1,785.36p | Suspected BUY Trade |
10:45:53 - 04-Jul-25 |
| Sell* | 49 | 1,781.27p | Negotiated Trade |
10:45:52 - 04-Jul-25 |
| Buy* | 8 | 1,788.00p | Suspected BUY Trade |
09:12:57 - 04-Jul-25 |
| Buy* | 752 | 1,785.808p | Suspected BUY Trade |
08:10:09 - 04-Jul-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
08:01:16 - 04-Jul-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
08:01:07 - 04-Jul-25 |
| Sell* | 2,308 | 1,791.00p | Automatic Execution |
16:12:54 - 03-Jul-25 |
| Sell* | 147 | 1,799.665p | Negotiated Trade |
15:21:28 - 03-Jul-25 |
| Buy* | 198 | 1,800.835p | Suspected BUY Trade |
15:21:28 - 03-Jul-25 |
| Buy* | 2 | 1,801.28p | Suspected BUY Trade |
15:17:15 - 03-Jul-25 |
| Buy* | 1 | 1,798.78p | Suspected BUY Trade |
15:05:07 - 03-Jul-25 |
| Sell* | 2,550 | 1,796.665p | Negotiated Trade |
14:46:26 - 03-Jul-25 |
| Sell* | 1 | 1,796.16p | Negotiated Trade |
14:14:57 - 03-Jul-25 |
| Buy* | 51 | 1,801.00p | Automatic Execution |
11:59:26 - 03-Jul-25 |
| Buy* | 125 | 1,794.725p | Suspected BUY Trade |
10:47:46 - 03-Jul-25 |
| Sell* | 168 | 1,784.50p | Automatic Execution |
16:27:48 - 02-Jul-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
16:00:34 - 02-Jul-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
16:00:33 - 02-Jul-25 |
| Sell* | 4 | 1,788.72p | Negotiated Trade |
15:16:54 - 02-Jul-25 |
| Buy* | 5 | 1,790.28p | Suspected BUY Trade |
15:16:53 - 02-Jul-25 |
| Sell* | 1 | 1,785.165p | Negotiated Trade |
15:06:03 - 02-Jul-25 |
| Sell* | 1 | 1,786.50p | SI Trade |
14:19:17 - 02-Jul-25 |
| Sell* | 346 | 1,782.389p | Negotiated Trade |
14:18:41 - 02-Jul-25 |
| Sell* | 33 | 1,777.979p | Negotiated Trade |
14:09:08 - 02-Jul-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
13:18:22 - 02-Jul-25 |
| Sell* | 393 | 1,772.00p | Automatic Execution |
13:01:49 - 02-Jul-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
12:46:11 - 02-Jul-25 |
| Sell* | 20 | 1,764.592p | Negotiated Trade |
10:54:10 - 02-Jul-25 |
| Buy* | 339 | 1,765.95p | Suspected BUY Trade |
10:54:09 - 02-Jul-25 |
| Unknown* | 187 | 1,765.0292p | OTC Trade |
10:44:28 - 02-Jul-25 |
| Buy* | 14 | 1,766.50p | Suspected BUY Trade |
10:39:34 - 02-Jul-25 |
| Sell* | 65 | 1,761.669p | Ordinary |
09:38:53 - 02-Jul-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:00:33 - 02-Jul-25 |
| Sell* | 1 | 1,757.665p | Negotiated Trade |
15:55:11 - 01-Jul-25 |
| Sell* | 389 | 1,760.50p | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Buy* | 18 | 1,756.835p | Suspected BUY Trade |
15:15:49 - 01-Jul-25 |
| Sell* | 1 | 1,755.44p | Negotiated Trade |
14:17:20 - 01-Jul-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:18:37 - 01-Jul-25 |