| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 1,051.60p | Automatic Execution |
13:44:43 - 03-Jul-25 |
| Buy* | 2,044 | 1,054.40p | Automatic Execution |
11:00:45 - 03-Jul-25 |
| Buy* | 4,000 | 1,054.00p | Automatic Execution |
10:53:27 - 03-Jul-25 |
| Buy* | 350 | 1,056.80p | Suspected BUY Trade |
10:38:43 - 03-Jul-25 |
| Buy* | 1,346 | 1,053.956p | Suspected BUY Trade |
10:34:11 - 03-Jul-25 |
| Buy* | 605 | 1,054.20p | Automatic Execution |
10:03:47 - 03-Jul-25 |
| Buy* | 163 | 1,052.80p | Suspected BUY Trade |
09:18:16 - 03-Jul-25 |
| Sell* | 97 | 1,048.60p | Negotiated Trade |
08:41:41 - 03-Jul-25 |
| Buy* | 732 | 1,055.14p | Suspected BUY Trade |
08:04:47 - 03-Jul-25 |
| Buy* | 5,000 | 1,044.00p | Automatic Execution |
16:05:37 - 02-Jul-25 |
| Buy* | 658 | 1,040.966p | Suspected BUY Trade |
15:17:32 - 02-Jul-25 |
| Buy* | 2,030 | 1,045.40p | Automatic Execution |
14:17:27 - 02-Jul-25 |
| Sell* | 2,704 | 1,044.60p | Automatic Execution |
13:54:45 - 02-Jul-25 |
| Buy* | 138 | 1,044.80p | Suspected BUY Trade |
13:53:40 - 02-Jul-25 |
| Buy* | 813 | 1,044.152p | Suspected BUY Trade |
12:50:25 - 02-Jul-25 |
| Buy* | 410 | 1,044.80p | Suspected BUY Trade |
12:13:48 - 02-Jul-25 |
| Sell* | 1,221 | 1,040.00p | Automatic Execution |
12:04:37 - 02-Jul-25 |
| Buy* | 5,000 | 1,043.80p | Automatic Execution |
11:26:26 - 02-Jul-25 |
| Buy* | 1,343 | 1,041.954p | Suspected BUY Trade |
11:15:39 - 02-Jul-25 |
| Buy* | 8,865 | 1,042.20p | Automatic Execution |
11:12:39 - 02-Jul-25 |
| Sell* | 775 | 1,042.00p | Automatic Execution |
10:55:13 - 02-Jul-25 |
| Unknown* | 500 | 1,040.00p | Negotiated Trade |
10:54:15 - 02-Jul-25 |
| Unknown* | 500 | 1,040.00p | Negotiated Trade |
10:54:05 - 02-Jul-25 |
| Buy* | 8,865 | 1,042.348p | Suspected BUY Trade |
10:51:08 - 02-Jul-25 |
| Sell* | 250 | 1,042.00p | Automatic Execution |
10:50:38 - 02-Jul-25 |
| Sell* | 1,000 | 1,042.00p | Automatic Execution |
10:50:38 - 02-Jul-25 |
| Sell* | 169 | 1,038.20p | Automatic Execution |
10:40:34 - 02-Jul-25 |
| Sell* | 311 | 1,038.20p | Automatic Execution |
10:21:51 - 02-Jul-25 |
| Buy* | 192 | 1,043.00p | Automatic Execution |
10:21:28 - 02-Jul-25 |
| Buy* | 4,907 | 1,040.60p | Automatic Execution |
09:39:32 - 02-Jul-25 |
| Sell* | 409 | 1,036.00p | Automatic Execution |
09:39:13 - 02-Jul-25 |
| Buy* | 67 | 1,036.60p | Automatic Execution |
09:03:34 - 02-Jul-25 |
| Buy* | 615 | 1,037.40p | Automatic Execution |
09:03:01 - 02-Jul-25 |
| Buy* | 250 | 1,037.40p | Automatic Execution |
09:03:01 - 02-Jul-25 |
| Unknown* | 8,100 | 1,039.10p | Negotiated Trade |
09:02:44 - 02-Jul-25 |
| Unknown* | 8,100 | 1,039.10p | Negotiated Trade |
09:02:28 - 02-Jul-25 |
| Sell* | 450 | 1,034.80p | Automatic Execution |
08:25:09 - 02-Jul-25 |
| Sell* | 5,790 | 1,034.27p | SI Trade |
08:15:52 - 02-Jul-25 |
| Buy* | 4,832 | 1,041.80p | Suspected BUY Trade |
16:35:24 - 01-Jul-25 |
| Buy* | 486 | 1,040.40p | Automatic Execution |
16:02:48 - 01-Jul-25 |
| Sell* | 997 | 1,037.124p | Negotiated Trade |
16:02:36 - 01-Jul-25 |
| Buy* | 3,090 | 1,039.40p | Automatic Execution |
15:57:32 - 01-Jul-25 |
| Buy* | 3,090 | 1,038.966p | Suspected BUY Trade |
15:47:38 - 01-Jul-25 |
| Buy* | 1,420 | 1,039.60p | Automatic Execution |
15:19:58 - 01-Jul-25 |
| Sell* | 112 | 1,035.40p | Automatic Execution |
15:14:57 - 01-Jul-25 |
| Sell* | 111 | 1,036.00p | Automatic Execution |
15:14:57 - 01-Jul-25 |
| Sell* | 801 | 1,036.00p | Automatic Execution |
15:14:57 - 01-Jul-25 |
| Sell* | 1,201 | 1,036.20p | Automatic Execution |
15:14:57 - 01-Jul-25 |
| Sell* | 960 | 1,035.80p | Automatic Execution |
14:58:53 - 01-Jul-25 |
| Buy* | 655 | 1,041.60p | Automatic Execution |
14:21:12 - 01-Jul-25 |
| Buy* | 840 | 1,042.00p | Automatic Execution |
13:43:10 - 01-Jul-25 |
| Buy* | 624 | 1,042.20p | Automatic Execution |
13:41:20 - 01-Jul-25 |
| Buy* | 5,421 | 1,042.00p | Automatic Execution |
13:09:36 - 01-Jul-25 |
| Sell* | 57 | 1,039.00p | Negotiated Trade |
12:47:09 - 01-Jul-25 |
| Buy* | 191 | 1,043.20p | Suspected BUY Trade |
12:30:43 - 01-Jul-25 |
| Buy* | 2,210 | 1,043.60p | Automatic Execution |
12:05:46 - 01-Jul-25 |
| Buy* | 687 | 1,043.964p | Suspected BUY Trade |
11:49:12 - 01-Jul-25 |
| Sell* | 615 | 1,040.20p | Automatic Execution |
11:21:53 - 01-Jul-25 |
| Buy* | 1,200 | 1,039.983p | Ordinary |
11:17:14 - 01-Jul-25 |
| Buy* | 1,000 | 1,036.60p | Automatic Execution |
11:09:21 - 01-Jul-25 |
| Sell* | 499 | 1,039.00p | Automatic Execution |
10:57:03 - 01-Jul-25 |
| Sell* | 105 | 1,039.40p | Automatic Execution |
10:41:41 - 01-Jul-25 |
| Buy* | 4,750 | 1,040.192p | Suspected BUY Trade |
10:36:07 - 01-Jul-25 |
| Sell* | 178 | 1,039.40p | Automatic Execution |
10:36:03 - 01-Jul-25 |
| Sell* | 934 | 1,039.40p | Automatic Execution |
10:36:03 - 01-Jul-25 |
| Sell* | 94 | 1,036.60p | Negotiated Trade |
10:36:02 - 01-Jul-25 |
| Sell* | 672 | 1,036.60p | Automatic Execution |
10:11:00 - 01-Jul-25 |
| Buy* | 3,078 | 1,040.20p | Automatic Execution |
10:10:43 - 01-Jul-25 |
| Buy* | 475 | 1,040.20p | Automatic Execution |
10:09:46 - 01-Jul-25 |
| Buy* | 317 | 1,040.20p | Automatic Execution |
10:09:46 - 01-Jul-25 |
| Sell* | 510 | 1,036.63p | Negotiated Trade |
10:05:53 - 01-Jul-25 |
| Buy* | 510 | 1,039.57p | Suspected BUY Trade |
10:05:53 - 01-Jul-25 |
| Buy* | 711 | 1,040.60p | Automatic Execution |
09:39:22 - 01-Jul-25 |
| Sell* | 56 | 1,037.20p | Negotiated Trade |
09:24:06 - 01-Jul-25 |
| Sell* | 290 | 1,036.40p | Automatic Execution |
08:36:19 - 01-Jul-25 |
| Buy* | 2,398 | 1,042.237p | Ordinary |
08:25:23 - 01-Jul-25 |
| Buy* | 575 | 1,042.60p | Automatic Execution |
08:20:38 - 01-Jul-25 |
| Sell* | 602 | 1,036.80p | Automatic Execution |
16:21:43 - 30-Jun-25 |
| Buy* | 1,996 | 1,040.20p | Automatic Execution |
16:09:48 - 30-Jun-25 |
| Buy* | 1,239 | 1,041.174p | Suspected BUY Trade |
16:04:37 - 30-Jun-25 |
| Buy* | 2,630 | 1,041.20p | Automatic Execution |
16:03:16 - 30-Jun-25 |
| Buy* | 650 | 1,040.974p | Suspected BUY Trade |
15:46:53 - 30-Jun-25 |
| Sell* | 152 | 1,038.00p | Negotiated Trade |
15:42:03 - 30-Jun-25 |
| Buy* | 259 | 1,040.40p | Suspected BUY Trade |
15:32:05 - 30-Jun-25 |
| Buy* | 1,304 | 1,040.20p | Automatic Execution |
14:50:24 - 30-Jun-25 |
| Sell* | 1,867 | 1,043.166p | Negotiated Trade |
14:30:46 - 30-Jun-25 |
| Buy* | 1,226 | 1,044.556p | Suspected BUY Trade |
14:25:57 - 30-Jun-25 |
| Buy* | 1,913 | 1,043.80p | Automatic Execution |
13:17:50 - 30-Jun-25 |
| Buy* | 68 | 1,044.00p | Suspected BUY Trade |
12:59:31 - 30-Jun-25 |
| Buy* | 600 | 1,042.966p | Suspected BUY Trade |
12:54:48 - 30-Jun-25 |
| Buy* | 170 | 1,043.40p | Suspected BUY Trade |
12:32:28 - 30-Jun-25 |
| Buy* | 602 | 1,040.80p | Automatic Execution |
12:16:56 - 30-Jun-25 |
| Buy* | 503 | 1,040.79p | Suspected BUY Trade |
12:13:49 - 30-Jun-25 |
| Buy* | 178 | 1,040.80p | Automatic Execution |
12:13:10 - 30-Jun-25 |
| Buy* | 100 | 1,040.80p | Automatic Execution |
12:13:10 - 30-Jun-25 |
| Sell* | 700 | 1,043.964p | Negotiated Trade |
11:48:49 - 30-Jun-25 |
| Sell* | 102 | 1,043.20p | Automatic Execution |
11:22:44 - 30-Jun-25 |
| Sell* | 287 | 1,043.20p | Automatic Execution |
11:22:41 - 30-Jun-25 |
| Buy* | 800 | 1,044.102p | Ordinary |
11:20:22 - 30-Jun-25 |
| Buy* | 272 | 1,044.20p | Automatic Execution |
10:56:26 - 30-Jun-25 |
| Buy* | 400 | 1,044.20p | Suspected BUY Trade |
10:56:21 - 30-Jun-25 |
| Buy* | 217 | 1,044.60p | Suspected BUY Trade |
10:42:55 - 30-Jun-25 |
| Buy* | 936 | 1,040.80p | Automatic Execution |
10:34:07 - 30-Jun-25 |
| Buy* | 287 | 1,040.80p | Automatic Execution |
10:34:07 - 30-Jun-25 |
| Buy* | 620 | 1,045.764p | Suspected BUY Trade |
10:14:30 - 30-Jun-25 |
| Sell* | 695 | 1,048.00p | Automatic Execution |
09:39:28 - 30-Jun-25 |
| Buy* | 1,943 | 1,048.86p | Suspected BUY Trade |
09:31:11 - 30-Jun-25 |
| Buy* | 10,875 | 1,048.31p | Ordinary |
09:26:22 - 30-Jun-25 |
| Buy* | 5,000 | 1,046.68p | SI Trade |
08:08:21 - 30-Jun-25 |
| Buy* | 450 | 1,044.40p | Automatic Execution |
15:50:28 - 27-Jun-25 |
| Buy* | 374 | 1,043.20p | Suspected BUY Trade |
15:28:23 - 27-Jun-25 |
| Buy* | 4,134 | 1,043.80p | Automatic Execution |
14:38:41 - 27-Jun-25 |
| Buy* | 2,006 | 1,043.966p | Suspected BUY Trade |
14:38:28 - 27-Jun-25 |
| Buy* | 560 | 1,043.566p | Suspected BUY Trade |
14:34:55 - 27-Jun-25 |
| Sell* | 95 | 1,041.00p | Negotiated Trade |
13:24:56 - 27-Jun-25 |
| Buy* | 500 | 1,044.956p | Ordinary |
13:17:18 - 27-Jun-25 |
| Buy* | 278 | 1,045.60p | Suspected BUY Trade |
12:53:24 - 27-Jun-25 |
| Buy* | 154 | 1,045.779p | Suspected BUY Trade |
12:48:33 - 27-Jun-25 |
| Sell* | 245 | 1,045.00p | Automatic Execution |
12:37:57 - 27-Jun-25 |
| Sell* | 361 | 1,040.80p | Negotiated Trade |
12:24:11 - 27-Jun-25 |
| Sell* | 3,176 | 1,045.00p | Automatic Execution |
11:41:59 - 27-Jun-25 |
| Buy* | 960 | 1,045.40p | Automatic Execution |
10:54:25 - 27-Jun-25 |
| Sell* | 1,040 | 1,045.00p | Automatic Execution |
10:48:51 - 27-Jun-25 |
| Buy* | 280 | 1,045.20p | Suspected BUY Trade |
10:41:14 - 27-Jun-25 |
| Buy* | 1,156 | 1,045.40p | Automatic Execution |
09:29:56 - 27-Jun-25 |
| Sell* | 40 | 1,044.00p | Automatic Execution |
09:28:12 - 27-Jun-25 |
| Sell* | 763 | 1,043.30p | Negotiated Trade |
09:28:00 - 27-Jun-25 |
| Unknown* | 763 | 1,043.30p | Negotiated Trade |
09:27:47 - 27-Jun-25 |
| Buy* | 254 | 1,045.20p | Suspected BUY Trade |
09:09:41 - 27-Jun-25 |
| Buy* | 530 | 1,048.88p | Suspected BUY Trade |
09:05:13 - 27-Jun-25 |
| Buy* | 684 | 1,061.80p | Suspected BUY Trade |
16:35:18 - 26-Jun-25 |
| Buy* | 682 | 1,054.462p | Suspected BUY Trade |
16:25:15 - 26-Jun-25 |
| Buy* | 740 | 1,049.00p | Automatic Execution |
16:22:19 - 26-Jun-25 |
| Buy* | 2,192 | 1,048.40p | Automatic Execution |
16:21:41 - 26-Jun-25 |
| Buy* | 2,192 | 1,054.462p | Suspected BUY Trade |
16:19:03 - 26-Jun-25 |
| Buy* | 4,993 | 1,048.60p | Automatic Execution |
16:11:55 - 26-Jun-25 |
| Buy* | 3,466 | 1,048.766p | Suspected BUY Trade |
16:11:03 - 26-Jun-25 |
| Buy* | 83 | 1,054.00p | Suspected BUY Trade |
16:07:41 - 26-Jun-25 |
| Buy* | 44 | 1,054.00p | Suspected BUY Trade |
16:07:25 - 26-Jun-25 |
| Buy* | 2,082 | 1,046.40p | Automatic Execution |
15:46:21 - 26-Jun-25 |
| Buy* | 1,453 | 1,050.66p | Suspected BUY Trade |
14:17:37 - 26-Jun-25 |
| Buy* | 476 | 1,044.60p | Suspected BUY Trade |
14:13:33 - 26-Jun-25 |
| Buy* | 153 | 1,049.00p | Suspected BUY Trade |
14:00:54 - 26-Jun-25 |
| Buy* | 2,617 | 1,042.80p | Automatic Execution |
13:40:39 - 26-Jun-25 |
| Buy* | 369 | 1,043.40p | Suspected BUY Trade |
12:51:02 - 26-Jun-25 |
| Buy* | 2,248 | 1,050.858p | Suspected BUY Trade |
12:44:03 - 26-Jun-25 |
| Sell* | 1,047 | 1,044.00p | Automatic Execution |
11:15:48 - 26-Jun-25 |
| Buy* | 19,400 | 1,044.159p | SI Trade |
11:13:50 - 26-Jun-25 |
| Sell* | 471 | 1,045.00p | Automatic Execution |
11:05:13 - 26-Jun-25 |
| Sell* | 2,400 | 1,045.00p | Automatic Execution |
11:05:13 - 26-Jun-25 |
| Sell* | 960 | 1,045.00p | Automatic Execution |
11:05:13 - 26-Jun-25 |
| Sell* | 83,961 | 1,040.26p | SI Trade |
11:01:26 - 26-Jun-25 |
| Buy* | 415 | 1,050.20p | Suspected BUY Trade |
10:57:27 - 26-Jun-25 |
| Buy* | 1,200 | 1,050.258p | Suspected BUY Trade |
10:49:58 - 26-Jun-25 |
| Sell* | 752 | 1,035.742p | Negotiated Trade |
10:41:07 - 26-Jun-25 |
| Sell* | 180 | 1,040.20p | Negotiated Trade |
10:40:41 - 26-Jun-25 |
| Buy* | 195 | 1,043.20p | Suspected BUY Trade |
10:32:08 - 26-Jun-25 |
| Buy* | 47 | 1,049.80p | Suspected BUY Trade |
10:16:36 - 26-Jun-25 |
| Sell* | 231 | 1,038.80p | Negotiated Trade |
10:14:13 - 26-Jun-25 |
| Buy* | 96 | 1,049.80p | Suspected BUY Trade |
10:13:36 - 26-Jun-25 |
| Buy* | 2,037 | 1,042.166p | Suspected BUY Trade |
10:13:13 - 26-Jun-25 |
| Buy* | 1,038 | 1,042.364p | Suspected BUY Trade |
10:12:57 - 26-Jun-25 |
| Sell* | 34 | 1,035.60p | Negotiated Trade |
10:12:47 - 26-Jun-25 |
| Sell* | 211 | 1,040.40p | Automatic Execution |
10:00:37 - 26-Jun-25 |
| Buy* | 14,750 | 1,049.462p | Suspected BUY Trade |
09:53:46 - 26-Jun-25 |
| Buy* | 152 | 1,043.40p | Suspected BUY Trade |
09:50:17 - 26-Jun-25 |
| Buy* | 129 | 1,044.20p | Suspected BUY Trade |
09:06:32 - 26-Jun-25 |
| Sell* | 958 | 1,039.20p | Automatic Execution |
09:00:54 - 26-Jun-25 |
| Sell* | 226 | 1,039.40p | Negotiated Trade |
08:51:28 - 26-Jun-25 |
| Buy* | 1,683 | 1,042.883p | Suspected BUY Trade |
08:51:10 - 26-Jun-25 |
| Buy* | 1,087 | 1,043.56p | Suspected BUY Trade |
08:50:46 - 26-Jun-25 |
| Buy* | 74 | 1,043.60p | Suspected BUY Trade |
08:50:36 - 26-Jun-25 |
| Sell* | 3,099 | 1,041.24p | Negotiated Trade |
08:06:58 - 26-Jun-25 |
| Sell* | 279 | 1,026.80p | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Buy* | 957 | 1,044.568p | Suspected BUY Trade |
16:15:29 - 25-Jun-25 |
| Buy* | 81 | 1,043.60p | Automatic Execution |
15:53:18 - 25-Jun-25 |
| Buy* | 867 | 1,042.966p | Suspected BUY Trade |
15:46:25 - 25-Jun-25 |
| Sell* | 867 | 1,039.632p | Negotiated Trade |
15:46:09 - 25-Jun-25 |
| Buy* | 2,760 | 1,041.166p | Suspected BUY Trade |
15:08:18 - 25-Jun-25 |
| Buy* | 1,440 | 1,048.00p | Automatic Execution |
15:00:52 - 25-Jun-25 |
| Buy* | 573 | 1,048.00p | Automatic Execution |
15:00:52 - 25-Jun-25 |
| Sell* | 630 | 1,043.57p | Negotiated Trade |
14:14:27 - 25-Jun-25 |
| Buy* | 925 | 1,042.00p | Automatic Execution |
13:41:53 - 25-Jun-25 |
| Buy* | 1,050 | 1,042.60p | Automatic Execution |
13:35:16 - 25-Jun-25 |
| Buy* | 375 | 1,043.40p | Automatic Execution |
12:39:44 - 25-Jun-25 |
| Buy* | 225 | 1,044.20p | Automatic Execution |
12:05:21 - 25-Jun-25 |
| Sell* | 639 | 1,040.80p | Automatic Execution |
12:01:56 - 25-Jun-25 |
| Sell* | 2,424 | 1,041.23p | Negotiated Trade |
11:43:17 - 25-Jun-25 |
| Buy* | 459 | 1,043.40p | Automatic Execution |
11:26:58 - 25-Jun-25 |
| Sell* | 221 | 1,041.20p | Negotiated Trade |
11:10:56 - 25-Jun-25 |
| Sell* | 505 | 1,038.33p | Negotiated Trade |
10:52:31 - 25-Jun-25 |
| Buy* | 562 | 1,045.00p | Automatic Execution |
10:43:52 - 25-Jun-25 |
| Buy* | 904 | 1,045.00p | Automatic Execution |
10:43:50 - 25-Jun-25 |
| Sell* | 567 | 1,040.634p | Negotiated Trade |
10:27:49 - 25-Jun-25 |
| Sell* | 2,844 | 1,044.80p | Automatic Execution |
09:00:44 - 25-Jun-25 |
| Sell* | 279 | 1,044.80p | Automatic Execution |
08:08:21 - 25-Jun-25 |
| Sell* | 8,513 | 1,044.40p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Sell* | 371 | 1,042.40p | Automatic Execution |
16:24:57 - 24-Jun-25 |
| Buy* | 363 | 1,056.40p | Automatic Execution |
16:21:45 - 24-Jun-25 |
| Buy* | 572 | 1,056.40p | Automatic Execution |
16:21:45 - 24-Jun-25 |