| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,907.40p | SI Trade |
09:08:38 - 01-Jul-25 |
| Unknown* | 0 | 1,908.20p | SI Trade |
08:43:57 - 01-Jul-25 |
| Buy* | 24 | 1,908.20p | Automatic Execution |
08:43:57 - 01-Jul-25 |
| Buy* | 76 | 1,907.00p | Automatic Execution |
08:43:57 - 01-Jul-25 |
| Buy* | 1 | 1,931.00p | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 26 | 1,906.136p | Suspected BUY Trade |
15:25:08 - 30-Jun-25 |
| Buy* | 1 | 1,907.74p | Suspected BUY Trade |
15:11:12 - 30-Jun-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
09:18:47 - 30-Jun-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
09:18:46 - 30-Jun-25 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
09:18:46 - 30-Jun-25 |
| Buy* | 2 | 1,909.80p | Automatic Execution |
09:18:46 - 30-Jun-25 |
| Unknown* | 0 | 1,913.40p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 1,913.40p | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Buy* | 263 | 1,895.536p | Suspected BUY Trade |
12:04:58 - 27-Jun-25 |
| Unknown* | 0 | 1,897.80p | SI Trade |
10:34:34 - 27-Jun-25 |
| Buy* | 1 | 1,898.00p | Automatic Execution |
10:30:00 - 27-Jun-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
09:54:10 - 27-Jun-25 |
| Unknown* | 0 | 1,889.80p | SI Trade |
09:54:09 - 27-Jun-25 |
| Unknown* | 0 | 1,897.20p | SI Trade |
09:53:23 - 27-Jun-25 |
| Buy* | 1 | 1,897.20p | Automatic Execution |
09:53:23 - 27-Jun-25 |
| Sell* | 77 | 1,890.60p | Automatic Execution |
09:53:20 - 27-Jun-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
09:53:20 - 27-Jun-25 |
| Buy* | 1 | 1,897.80p | SI Trade |
09:53:20 - 27-Jun-25 |
| Sell* | 468 | 1,890.00p | Automatic Execution |
09:53:20 - 27-Jun-25 |
| Buy* | 1 | 1,897.80p | SI Trade |
09:51:51 - 27-Jun-25 |
| Buy* | 1 | 1,897.80p | Automatic Execution |
09:51:51 - 27-Jun-25 |
| Buy* | 1 | 1,898.00p | SI Trade |
09:51:51 - 27-Jun-25 |
| Buy* | 1 | 1,898.00p | Automatic Execution |
09:51:51 - 27-Jun-25 |
| Unknown* | 0 | 1,898.20p | SI Trade |
09:51:49 - 27-Jun-25 |
| Buy* | 1 | 1,898.20p | Automatic Execution |
09:51:49 - 27-Jun-25 |
| Buy* | 490 | 1,898.20p | Automatic Execution |
09:51:49 - 27-Jun-25 |
| Buy* | 53 | 1,897.60p | Automatic Execution |
09:51:49 - 27-Jun-25 |
| Sell* | 87 | 1,874.00p | Automatic Execution |
14:55:42 - 26-Jun-25 |
| Sell* | 1 | 1,873.60p | Automatic Execution |
13:16:30 - 26-Jun-25 |
| Buy* | 711 | 1,873.40p | Automatic Execution |
08:08:38 - 26-Jun-25 |
| Buy* | 119 | 1,873.20p | Automatic Execution |
08:08:38 - 26-Jun-25 |
| Buy* | 585 | 1,867.40p | Automatic Execution |
08:07:50 - 26-Jun-25 |
| Buy* | 64 | 1,867.40p | Automatic Execution |
08:06:17 - 26-Jun-25 |
| Buy* | 794 | 1,867.40p | Automatic Execution |
08:06:07 - 26-Jun-25 |
| Buy* | 794 | 1,867.40p | Automatic Execution |
08:04:04 - 26-Jun-25 |
| Buy* | 1 | 1,867.40p | Suspected BUY Trade |
08:00:12 - 26-Jun-25 |
| Sell* | 74 | 1,863.80p | Automatic Execution |
16:06:47 - 25-Jun-25 |
| Buy* | 7 | 1,871.522p | Suspected BUY Trade |
15:45:05 - 25-Jun-25 |
| Buy* | 844 | 1,874.40p | Automatic Execution |
11:29:53 - 25-Jun-25 |
| Buy* | 60 | 1,873.80p | Automatic Execution |
11:29:53 - 25-Jun-25 |
| Buy* | 225 | 1,876.526p | Suspected BUY Trade |
09:40:45 - 25-Jun-25 |
| Buy* | 225 | 1,876.526p | Suspected BUY Trade |
09:38:22 - 25-Jun-25 |
| Buy* | 452 | 1,877.014p | Suspected BUY Trade |
08:37:02 - 25-Jun-25 |
| Buy* | 5 | 1,873.80p | Automatic Execution |
14:42:45 - 24-Jun-25 |
| Unknown* | 0 | 1,903.40p | SI Trade |
08:03:00 - 24-Jun-25 |
| Buy* | 2 | 1,903.40p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 1 | 1,868.76p | Suspected BUY Trade |
15:10:19 - 23-Jun-25 |
| Sell* | 136 | 1,864.80p | Automatic Execution |
15:10:19 - 23-Jun-25 |
| Buy* | 1 | 1,869.322p | Suspected BUY Trade |
15:04:57 - 23-Jun-25 |
| Buy* | 5 | 1,863.20p | SI Trade |
12:42:50 - 23-Jun-25 |
| Buy* | 41 | 1,863.20p | Automatic Execution |
12:42:50 - 23-Jun-25 |
| Buy* | 79 | 1,866.80p | Automatic Execution |
11:42:19 - 23-Jun-25 |
| Unknown* | 0 | 1,862.80p | SI Trade |
09:14:39 - 23-Jun-25 |
| Unknown* | 0 | 1,862.80p | SI Trade |
09:14:21 - 23-Jun-25 |
| Sell* | 186 | 1,859.634p | Negotiated Trade |
08:28:07 - 23-Jun-25 |
| Unknown* | 0 | 1,865.60p | SI Trade |
08:13:39 - 23-Jun-25 |
| Buy* | 5 | 1,883.00p | Suspected BUY Trade |
08:00:01 - 23-Jun-25 |
| Sell* | 169 | 1,868.80p | Automatic Execution |
16:18:04 - 20-Jun-25 |
| Buy* | 320 | 1,870.852p | Suspected BUY Trade |
15:53:09 - 20-Jun-25 |
| Buy* | 1 | 1,876.20p | SI Trade |
15:20:47 - 20-Jun-25 |
| Buy* | 12 | 1,876.20p | Automatic Execution |
15:20:47 - 20-Jun-25 |
| Buy* | 797 | 1,875.40p | Automatic Execution |
14:58:54 - 20-Jun-25 |
| Unknown* | 0 | 1,883.40p | SI Trade |
11:39:20 - 20-Jun-25 |
| Buy* | 1 | 1,879.20p | Automatic Execution |
11:39:07 - 20-Jun-25 |
| Unknown* | 0 | 1,879.20p | SI Trade |
11:39:07 - 20-Jun-25 |
| Buy* | 4 | 1,879.20p | Automatic Execution |
11:32:59 - 20-Jun-25 |
| Buy* | 804 | 1,876.942p | Suspected BUY Trade |
09:51:09 - 20-Jun-25 |
| Sell* | 4 | 1,867.848p | Negotiated Trade |
15:02:40 - 19-Jun-25 |
| Buy* | 1 | 1,872.00p | Automatic Execution |
14:03:35 - 19-Jun-25 |
| Sell* | 1 | 1,869.40p | Automatic Execution |
09:36:40 - 19-Jun-25 |
| Unknown* | 0 | 1,872.80p | SI Trade |
09:21:41 - 19-Jun-25 |
| Buy* | 12 | 1,872.80p | Automatic Execution |
09:21:26 - 19-Jun-25 |
| Unknown* | 0 | 1,872.80p | SI Trade |
09:21:25 - 19-Jun-25 |
| Unknown* | 0 | 1,878.20p | SI Trade |
08:18:59 - 19-Jun-25 |
| Buy* | 14 | 1,885.754p | Suspected BUY Trade |
14:56:24 - 18-Jun-25 |
| Sell* | 14 | 1,887.60p | Automatic Execution |
08:03:51 - 18-Jun-25 |
| Sell* | 5 | 1,865.20p | SI Trade |
08:02:07 - 18-Jun-25 |
| Sell* | 68 | 1,884.60p | Automatic Execution |
16:03:50 - 17-Jun-25 |
| Sell* | 5 | 1,885.448p | Negotiated Trade |
15:30:18 - 17-Jun-25 |
| Buy* | 41 | 1,890.154p | Suspected BUY Trade |
15:28:29 - 17-Jun-25 |
| Unknown* | 0 | 1,884.20p | SI Trade |
08:35:47 - 17-Jun-25 |
| Buy* | 1 | 1,893.32p | Suspected BUY Trade |
15:59:10 - 16-Jun-25 |
| Buy* | 634 | 1,893.20p | Automatic Execution |
15:40:35 - 16-Jun-25 |
| Buy* | 84 | 1,892.80p | Automatic Execution |
15:06:30 - 16-Jun-25 |
| Buy* | 131 | 1,889.60p | Automatic Execution |
14:53:50 - 16-Jun-25 |
| Buy* | 1 | 1,896.00p | SI Trade |
13:51:00 - 16-Jun-25 |
| Buy* | 4 | 1,896.00p | SI Trade |
13:51:00 - 16-Jun-25 |
| Buy* | 1 | 1,892.40p | Automatic Execution |
08:23:52 - 16-Jun-25 |
| Unknown* | 0 | 1,882.20p | SI Trade |
12:04:04 - 13-Jun-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
09:02:23 - 13-Jun-25 |
| Buy* | 4 | 1,889.20p | SI Trade |
08:17:53 - 13-Jun-25 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:12:35 - 13-Jun-25 |
| Buy* | 1 | 1,899.116p | Suspected BUY Trade |
15:14:24 - 12-Jun-25 |
| Unknown* | 0 | 1,895.40p | SI Trade |
12:56:03 - 12-Jun-25 |
| Unknown* | 0 | 1,891.60p | SI Trade |
08:42:42 - 12-Jun-25 |
| Buy* | 368 | 1,896.10p | Suspected BUY Trade |
08:00:27 - 12-Jun-25 |
| Sell* | 1 | 1,888.884p | Negotiated Trade |
15:03:03 - 11-Jun-25 |
| Buy* | 3 | 1,899.20p | Automatic Execution |
14:06:39 - 11-Jun-25 |
| Buy* | 8 | 1,897.40p | SI Trade |
09:12:50 - 11-Jun-25 |
| Buy* | 22 | 1,897.80p | Automatic Execution |
09:12:50 - 11-Jun-25 |
| Buy* | 3 | 1,899.00p | SI Trade |
09:12:49 - 11-Jun-25 |
| Buy* | 13 | 1,895.00p | Automatic Execution |
09:12:49 - 11-Jun-25 |
| Buy* | 81 | 1,894.80p | Automatic Execution |
09:12:49 - 11-Jun-25 |
| Sell* | 368 | 1,880.60p | Automatic Execution |
16:22:34 - 10-Jun-25 |
| Sell* | 670 | 1,884.00p | Automatic Execution |
15:20:34 - 10-Jun-25 |
| Unknown* | 0 | 1,893.60p | SI Trade |
14:20:34 - 10-Jun-25 |
| Unknown* | 0 | 1,885.40p | SI Trade |
14:20:34 - 10-Jun-25 |
| Buy* | 1 | 1,893.60p | Automatic Execution |
13:02:49 - 10-Jun-25 |
| Buy* | 2 | 1,889.00p | SI Trade |
10:32:47 - 10-Jun-25 |
| Buy* | 21 | 1,889.00p | Automatic Execution |
10:31:49 - 10-Jun-25 |
| Unknown* | 0 | 1,876.60p | SI Trade |
09:39:00 - 10-Jun-25 |
| Buy* | 425 | 1,883.33p | Suspected BUY Trade |
09:14:19 - 10-Jun-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
09:11:00 - 10-Jun-25 |
| Unknown* | 0 | 1,887.80p | SI Trade |
08:05:21 - 10-Jun-25 |
| Buy* | 4 | 1,878.92p | Suspected BUY Trade |
15:31:50 - 09-Jun-25 |
| Buy* | 265 | 1,879.00p | Suspected BUY Trade |
15:28:13 - 09-Jun-25 |
| Buy* | 1 | 1,878.92p | Suspected BUY Trade |
15:08:40 - 09-Jun-25 |
| Sell* | 106 | 1,870.80p | Automatic Execution |
14:46:53 - 09-Jun-25 |
| Buy* | 1 | 1,876.918p | Suspected BUY Trade |
14:21:25 - 09-Jun-25 |
| Buy* | 4 | 1,880.00p | Automatic Execution |
09:48:23 - 09-Jun-25 |
| Buy* | 212 | 1,883.649p | Suspected BUY Trade |
08:00:08 - 09-Jun-25 |
| Sell* | 249 | 1,871.462p | Negotiated Trade |
15:13:57 - 06-Jun-25 |
| Buy* | 1 | 1,877.538p | Suspected BUY Trade |
15:05:23 - 06-Jun-25 |
| Unknown* | 0 | 1,849.40p | SI Trade |
08:01:29 - 06-Jun-25 |
| Buy* | 3 | 1,870.92p | Suspected BUY Trade |
15:23:39 - 05-Jun-25 |
| Buy* | 1 | 1,870.922p | Suspected BUY Trade |
15:11:42 - 05-Jun-25 |
| Buy* | 1 | 1,875.40p | Automatic Execution |
13:01:40 - 05-Jun-25 |
| Buy* | 3 | 1,875.80p | SI Trade |
12:25:34 - 05-Jun-25 |
| Buy* | 2 | 1,877.322p | Suspected BUY Trade |
09:40:36 - 05-Jun-25 |
| Unknown* | 0 | 1,869.20p | SI Trade |
08:01:58 - 05-Jun-25 |
| Sell* | 2 | 1,861.68p | Negotiated Trade |
15:15:03 - 04-Jun-25 |
| Buy* | 5 | 1,868.00p | SI Trade |
12:08:36 - 04-Jun-25 |
| Buy* | 48 | 1,868.00p | Automatic Execution |
12:08:35 - 04-Jun-25 |
| Buy* | 4 | 1,870.00p | SI Trade |
10:55:49 - 04-Jun-25 |
| Buy* | 20 | 1,870.00p | Automatic Execution |
10:55:49 - 04-Jun-25 |
| Buy* | 1 | 1,870.00p | SI Trade |
10:55:49 - 04-Jun-25 |
| Sell* | 2,600 | 1,853.20p | Automatic Execution |
15:23:53 - 03-Jun-25 |
| Buy* | 2 | 1,859.338p | Suspected BUY Trade |
15:14:12 - 03-Jun-25 |
| Sell* | 1 | 1,853.262p | Negotiated Trade |
15:12:44 - 03-Jun-25 |
| Sell* | 797 | 1,857.00p | Automatic Execution |
14:26:32 - 03-Jun-25 |
| Unknown* | 0 | 1,871.20p | SI Trade |
08:05:29 - 03-Jun-25 |
| Sell* | 6 | 1,865.40p | Automatic Execution |
08:05:04 - 03-Jun-25 |
| Buy* | 3 | 1,863.34p | Suspected BUY Trade |
15:24:36 - 02-Jun-25 |
| Buy* | 1 | 1,861.142p | Suspected BUY Trade |
15:15:08 - 02-Jun-25 |
| Buy* | 4 | 1,865.80p | Automatic Execution |
14:27:49 - 02-Jun-25 |
| Sell* | 797 | 1,861.20p | Automatic Execution |
14:03:41 - 02-Jun-25 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:44:28 - 02-Jun-25 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:08:32 - 02-Jun-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:03:02 - 02-Jun-25 |
| Sell* | 59 | 1,860.57p | Negotiated Trade |
16:05:05 - 30-May-25 |
| Unknown* | 300 | 1,860.20p | OTC Trade |
15:51:40 - 30-May-25 |
| Buy* | 3 | 1,866.134p | Suspected BUY Trade |
15:14:19 - 30-May-25 |
| Sell* | 1 | 1,859.666p | Negotiated Trade |
15:01:44 - 30-May-25 |
| Sell* | 270 | 1,857.282p | Negotiated Trade |
08:18:18 - 30-May-25 |
| Unknown* | 0 | 1,867.80p | SI Trade |
16:24:56 - 29-May-25 |
| Unknown* | 1,300 | 1,861.40p | OTC Trade |
15:58:43 - 29-May-25 |
| Sell* | 5 | 1,858.066p | Negotiated Trade |
15:11:07 - 29-May-25 |
| Unknown* | 0 | 1,870.40p | SI Trade |
14:28:01 - 29-May-25 |
| Unknown* | 0 | 1,866.60p | SI Trade |
12:11:52 - 29-May-25 |
| Sell* | 1 | 1,858.80p | Automatic Execution |
11:07:11 - 29-May-25 |
| Buy* | 3 | 1,867.00p | SI Trade |
09:27:06 - 29-May-25 |
| Buy* | 1 | 1,867.00p | SI Trade |
09:25:12 - 29-May-25 |
| Buy* | 3 | 1,859.148p | Suspected BUY Trade |
15:42:22 - 28-May-25 |
| Buy* | 3 | 1,860.138p | Suspected BUY Trade |
15:09:10 - 28-May-25 |
| Sell* | 4 | 1,854.26p | Negotiated Trade |
15:03:50 - 28-May-25 |
| Sell* | 121 | 1,858.40p | Automatic Execution |
09:49:06 - 28-May-25 |
| Sell* | 82 | 1,858.60p | Automatic Execution |
09:47:41 - 28-May-25 |
| Sell* | 301 | 1,858.678p | Negotiated Trade |
09:26:44 - 28-May-25 |
| Sell* | 298 | 1,855.442p | Negotiated Trade |
08:04:55 - 28-May-25 |
| Unknown* | 0 | 1,859.20p | SI Trade |
08:01:56 - 28-May-25 |
| Sell* | 11 | 1,853.856p | Negotiated Trade |
15:23:52 - 27-May-25 |
| Buy* | 4 | 1,858.33p | Suspected BUY Trade |
15:19:39 - 27-May-25 |
| Buy* | 2 | 1,856.746p | Suspected BUY Trade |
15:12:50 - 27-May-25 |
| Buy* | 1 | 1,858.20p | Automatic Execution |
15:02:50 - 27-May-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
12:00:01 - 27-May-25 |
| Sell* | 9 | 1,856.60p | Automatic Execution |
09:44:49 - 27-May-25 |
| Buy* | 428 | 1,857.893p | Suspected BUY Trade |
08:54:49 - 27-May-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:48:11 - 27-May-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:47:17 - 27-May-25 |
| Sell* | 250 | 1,852.909p | Negotiated Trade |
08:33:02 - 27-May-25 |
| Sell* | 3 | 1,852.60p | Automatic Execution |
08:04:35 - 27-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 3 | 1,878.00p | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 8 | 1,878.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 3 | 1,878.20p | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 953 | 1,843.20p | Automatic Execution |
16:14:20 - 23-May-25 |
| Buy* | 61 | 1,842.80p | Automatic Execution |
16:14:20 - 23-May-25 |
| Sell* | 1 | 1,833.098p | Negotiated Trade |
15:28:09 - 23-May-25 |
| Buy* | 7 | 1,842.702p | Suspected BUY Trade |
15:22:44 - 23-May-25 |
| Unknown* | 0 | 1,842.80p | SI Trade |
15:18:56 - 23-May-25 |
| Buy* | 919 | 1,836.234p | Suspected BUY Trade |
15:02:29 - 23-May-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
14:41:52 - 23-May-25 |
| Unknown* | 0 | 1,852.40p | SI Trade |
11:10:18 - 23-May-25 |
| Sell* | 1 | 1,837.20p | Automatic Execution |
10:43:53 - 23-May-25 |