| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,863.20p | Suspected BUY Trade |
15:06:10 - 08-Jul-25 |
| Buy* | 2 | 1,864.40p | Suspected BUY Trade |
15:00:42 - 08-Jul-25 |
| Sell* | 1 | 1,859.60p | Negotiated Trade |
14:59:18 - 08-Jul-25 |
| Buy* | 184 | 1,857.40p | Automatic Execution |
13:44:26 - 08-Jul-25 |
| Sell* | 28 | 1,854.20p | Automatic Execution |
08:04:06 - 08-Jul-25 |
| Buy* | 1 | 1,854.40p | Suspected BUY Trade |
15:18:58 - 07-Jul-25 |
| Buy* | 4,161 | 1,853.40p | Automatic Execution |
11:52:30 - 07-Jul-25 |
| Buy* | 4,161 | 1,856.20p | Automatic Execution |
09:36:04 - 07-Jul-25 |
| Buy* | 2 | 1,854.60p | Automatic Execution |
08:38:42 - 07-Jul-25 |
| Buy* | 4,161 | 1,854.60p | Automatic Execution |
08:38:42 - 07-Jul-25 |
| Buy* | 58 | 1,852.44p | Suspected BUY Trade |
08:37:54 - 07-Jul-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
08:07:47 - 07-Jul-25 |
| Sell* | 20 | 1,851.20p | Automatic Execution |
08:04:54 - 07-Jul-25 |
| Buy* | 26 | 1,856.00p | Suspected BUY Trade |
08:03:43 - 07-Jul-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
08:03:02 - 07-Jul-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
15:54:35 - 04-Jul-25 |
| Unknown* | 0 | 1,870.40p | SI Trade |
15:54:35 - 04-Jul-25 |
| Buy* | 21 | 1,872.40p | Automatic Execution |
15:54:35 - 04-Jul-25 |
| Buy* | 170 | 1,857.00p | Suspected BUY Trade |
15:27:18 - 04-Jul-25 |
| Buy* | 1 | 1,857.00p | Suspected BUY Trade |
15:13:14 - 04-Jul-25 |
| Buy* | 10 | 1,857.20p | SI Trade |
15:10:29 - 04-Jul-25 |
| Buy* | 53 | 1,857.20p | SI Trade |
14:53:26 - 04-Jul-25 |
| Buy* | 4,151 | 1,848.00p | Automatic Execution |
09:48:58 - 04-Jul-25 |
| Buy* | 44 | 1,857.60p | SI Trade |
08:15:35 - 04-Jul-25 |
| Buy* | 138 | 1,856.20p | Automatic Execution |
08:15:35 - 04-Jul-25 |
| Buy* | 9 | 1,856.20p | SI Trade |
08:15:35 - 04-Jul-25 |
| Sell* | 4 | 1,855.60p | Negotiated Trade |
15:35:58 - 03-Jul-25 |
| Buy* | 1 | 1,861.60p | Suspected BUY Trade |
15:26:04 - 03-Jul-25 |
| Sell* | 1 | 1,857.00p | Negotiated Trade |
15:09:48 - 03-Jul-25 |
| Buy* | 23 | 1,875.00p | SI Trade |
12:51:59 - 03-Jul-25 |
| Buy* | 3 | 1,862.40p | SI Trade |
12:51:59 - 03-Jul-25 |
| Buy* | 33 | 1,877.40p | Automatic Execution |
12:51:59 - 03-Jul-25 |
| Buy* | 4,151 | 1,861.20p | Automatic Execution |
11:23:38 - 03-Jul-25 |
| Sell* | 2 | 1,853.20p | SI Trade |
08:10:00 - 03-Jul-25 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:01:07 - 03-Jul-25 |
| Sell* | 13 | 1,858.20p | Uncrossing Trade |
08:00:10 - 03-Jul-25 |
| Unknown* | 0 | 1,873.80p | SI Trade |
16:19:25 - 02-Jul-25 |
| Buy* | 1 | 1,877.60p | SI Trade |
16:19:25 - 02-Jul-25 |
| Buy* | 1 | 1,875.40p | Automatic Execution |
16:19:25 - 02-Jul-25 |
| Buy* | 1 | 1,860.40p | SI Trade |
16:19:24 - 02-Jul-25 |
| Buy* | 1 | 1,860.40p | Automatic Execution |
16:19:24 - 02-Jul-25 |
| Buy* | 1 | 1,877.60p | SI Trade |
16:19:23 - 02-Jul-25 |
| Unknown* | 0 | 1,877.60p | SI Trade |
16:19:22 - 02-Jul-25 |
| Buy* | 33 | 1,860.80p | Automatic Execution |
16:19:22 - 02-Jul-25 |
| Sell* | 26 | 1,856.20p | Automatic Execution |
15:58:35 - 02-Jul-25 |
| Sell* | 25 | 1,856.20p | SI Trade |
15:58:35 - 02-Jul-25 |
| Sell* | 24 | 1,856.20p | Automatic Execution |
15:58:35 - 02-Jul-25 |
| Sell* | 9 | 1,856.00p | SI Trade |
15:57:04 - 02-Jul-25 |
| Sell* | 14 | 1,855.00p | SI Trade |
15:54:35 - 02-Jul-25 |
| Sell* | 1 | 1,855.00p | Automatic Execution |
15:54:35 - 02-Jul-25 |
| Sell* | 1 | 1,855.00p | SI Trade |
15:50:14 - 02-Jul-25 |
| Sell* | 1 | 1,855.00p | SI Trade |
15:49:42 - 02-Jul-25 |
| Sell* | 1 | 1,855.00p | SI Trade |
15:49:40 - 02-Jul-25 |
| Sell* | 1 | 1,855.00p | SI Trade |
15:49:33 - 02-Jul-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
15:49:08 - 02-Jul-25 |
| Unknown* | 0 | 1,882.40p | SI Trade |
12:59:23 - 02-Jul-25 |
| Buy* | 1 | 1,856.40p | SI Trade |
12:59:22 - 02-Jul-25 |
| Buy* | 1 | 1,856.40p | Automatic Execution |
12:59:22 - 02-Jul-25 |
| Buy* | 1 | 1,871.80p | SI Trade |
12:56:51 - 02-Jul-25 |
| Unknown* | 0 | 1,871.80p | SI Trade |
12:56:49 - 02-Jul-25 |
| Buy* | 24 | 1,857.60p | Automatic Execution |
12:56:49 - 02-Jul-25 |
| Unknown* | 0 | 1,849.80p | SI Trade |
08:29:20 - 02-Jul-25 |
| Unknown* | 0 | 1,849.80p | SI Trade |
08:29:05 - 02-Jul-25 |
| Buy* | 3 | 1,841.20p | Suspected BUY Trade |
15:23:35 - 01-Jul-25 |
| Sell* | 18 | 1,835.40p | Negotiated Trade |
15:18:35 - 01-Jul-25 |
| Buy* | 5 | 1,840.40p | Suspected BUY Trade |
15:07:40 - 01-Jul-25 |
| Buy* | 908 | 1,840.00p | Automatic Execution |
16:06:03 - 30-Jun-25 |
| Buy* | 33 | 1,836.20p | Suspected BUY Trade |
15:24:11 - 30-Jun-25 |
| Buy* | 5 | 1,835.20p | Suspected BUY Trade |
15:13:08 - 30-Jun-25 |
| Buy* | 97 | 1,836.00p | Suspected BUY Trade |
14:03:08 - 30-Jun-25 |
| Buy* | 543 | 1,837.80p | Suspected BUY Trade |
10:25:50 - 30-Jun-25 |
| Unknown* | 0 | 1,840.40p | SI Trade |
09:36:47 - 30-Jun-25 |
| Sell* | 1 | 1,840.40p | SI Trade |
09:36:47 - 30-Jun-25 |
| Buy* | 1 | 1,840.40p | Automatic Execution |
09:36:47 - 30-Jun-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:36:45 - 30-Jun-25 |
| Buy* | 1 | 1,849.00p | Automatic Execution |
09:36:45 - 30-Jun-25 |
| Buy* | 14 | 1,840.40p | Automatic Execution |
09:36:45 - 30-Jun-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
09:22:42 - 30-Jun-25 |
| Buy* | 1 | 1,840.00p | SI Trade |
09:22:28 - 30-Jun-25 |
| Buy* | 1 | 1,850.60p | SI Trade |
09:22:26 - 30-Jun-25 |
| Buy* | 14 | 1,839.80p | Automatic Execution |
09:22:26 - 30-Jun-25 |
| Buy* | 182 | 1,845.80p | Suspected BUY Trade |
08:05:53 - 30-Jun-25 |
| Buy* | 183 | 1,845.80p | Suspected BUY Trade |
08:05:52 - 30-Jun-25 |
| Sell* | 1 | 1,833.60p | Negotiated Trade |
15:39:18 - 27-Jun-25 |
| Buy* | 1 | 1,834.40p | Suspected BUY Trade |
15:18:14 - 27-Jun-25 |
| Buy* | 2 | 1,834.40p | Suspected BUY Trade |
15:09:51 - 27-Jun-25 |
| Sell* | 1 | 1,829.60p | Negotiated Trade |
15:03:25 - 27-Jun-25 |
| Buy* | 272 | 1,831.491p | Suspected BUY Trade |
14:40:49 - 27-Jun-25 |
| Buy* | 6,164 | 1,835.00p | Automatic Execution |
13:59:17 - 27-Jun-25 |
| Sell* | 6 | 1,821.60p | Automatic Execution |
08:03:38 - 27-Jun-25 |
| Buy* | 1 | 1,817.00p | Suspected BUY Trade |
15:07:46 - 26-Jun-25 |
| Buy* | 126 | 1,821.13p | Suspected BUY Trade |
12:53:43 - 26-Jun-25 |
| Buy* | 1,373 | 1,820.958p | Suspected BUY Trade |
12:46:20 - 26-Jun-25 |
| Buy* | 186 | 1,820.937p | Suspected BUY Trade |
12:43:04 - 26-Jun-25 |
| Buy* | 285 | 1,821.13p | Suspected BUY Trade |
12:38:42 - 26-Jun-25 |
| Buy* | 552 | 1,818.528p | Suspected BUY Trade |
10:47:28 - 26-Jun-25 |
| Buy* | 54 | 1,820.60p | Suspected BUY Trade |
10:32:02 - 26-Jun-25 |
| Buy* | 274 | 1,820.60p | Suspected BUY Trade |
09:54:14 - 26-Jun-25 |
| Unknown* | 0 | 1,817.60p | SI Trade |
08:35:19 - 26-Jun-25 |
| Buy* | 130 | 1,817.60p | Suspected BUY Trade |
16:10:42 - 25-Jun-25 |
| Buy* | 1 | 1,818.80p | Suspected BUY Trade |
15:23:55 - 25-Jun-25 |
| Buy* | 4 | 1,818.60p | Suspected BUY Trade |
15:07:11 - 25-Jun-25 |
| Unknown* | 0 | 1,819.40p | SI Trade |
14:08:33 - 25-Jun-25 |
| Sell* | 247 | 1,814.80p | Negotiated Trade |
12:24:12 - 25-Jun-25 |
| Buy* | 2 | 1,823.40p | SI Trade |
10:05:31 - 25-Jun-25 |
| Buy* | 1 | 1,830.00p | Suspected BUY Trade |
15:14:52 - 24-Jun-25 |
| Buy* | 2 | 1,844.00p | Suspected BUY Trade |
15:00:34 - 24-Jun-25 |
| Sell* | 1,133 | 1,827.40p | Negotiated Trade |
11:26:54 - 24-Jun-25 |
| Buy* | 230 | 1,835.80p | Suspected BUY Trade |
10:51:08 - 24-Jun-25 |
| Buy* | 545 | 1,830.00p | Suspected BUY Trade |
09:46:03 - 24-Jun-25 |
| Buy* | 2 | 1,835.00p | SI Trade |
08:47:35 - 24-Jun-25 |
| Unknown* | 0 | 1,827.40p | SI Trade |
15:57:43 - 23-Jun-25 |
| Buy* | 4 | 1,834.60p | Suspected BUY Trade |
15:13:56 - 23-Jun-25 |
| Buy* | 3 | 1,830.80p | SI Trade |
08:31:17 - 23-Jun-25 |
| Buy* | 5 | 1,831.80p | SI Trade |
08:31:17 - 23-Jun-25 |
| Buy* | 2 | 1,829.80p | SI Trade |
08:16:46 - 23-Jun-25 |
| Sell* | 1 | 1,825.40p | SI Trade |
08:14:05 - 23-Jun-25 |
| Buy* | 2 | 1,832.80p | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:03:08 - 23-Jun-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:03:08 - 23-Jun-25 |
| Sell* | 2 | 1,825.20p | SI Trade |
08:03:08 - 23-Jun-25 |
| Sell* | 1 | 1,832.80p | Negotiated Trade |
14:59:13 - 20-Jun-25 |
| Sell* | 1 | 1,831.60p | Negotiated Trade |
14:52:33 - 20-Jun-25 |
| Sell* | 543 | 1,833.773p | Negotiated Trade |
14:38:09 - 20-Jun-25 |
| Buy* | 200 | 1,836.33p | Suspected BUY Trade |
12:40:55 - 20-Jun-25 |
| Buy* | 201 | 1,836.33p | Suspected BUY Trade |
12:37:33 - 20-Jun-25 |
| Sell* | 3 | 1,839.80p | SI Trade |
09:32:17 - 20-Jun-25 |
| Buy* | 24 | 1,839.80p | Automatic Execution |
09:32:17 - 20-Jun-25 |
| Buy* | 1,857 | 1,841.00p | Automatic Execution |
15:57:38 - 18-Jun-25 |
| Buy* | 500 | 1,844.00p | Suspected BUY Trade |
15:31:23 - 18-Jun-25 |
| Buy* | 1,355 | 1,842.80p | Suspected BUY Trade |
15:20:13 - 18-Jun-25 |
| Buy* | 2 | 1,843.00p | Suspected BUY Trade |
15:18:55 - 18-Jun-25 |
| Buy* | 3,584 | 1,840.60p | Automatic Execution |
15:11:32 - 18-Jun-25 |
| Buy* | 3,141 | 1,839.40p | Suspected BUY Trade |
15:01:12 - 18-Jun-25 |
| Unknown* | 0 | 1,842.20p | SI Trade |
09:19:13 - 18-Jun-25 |
| Sell* | 31 | 1,841.80p | Automatic Execution |
09:19:13 - 18-Jun-25 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:25:10 - 18-Jun-25 |
| Buy* | 131 | 1,839.20p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Sell* | 568 | 1,837.499p | Negotiated Trade |
15:57:12 - 17-Jun-25 |
| Sell* | 1 | 1,836.40p | Negotiated Trade |
15:28:03 - 17-Jun-25 |
| Buy* | 2 | 1,839.40p | Suspected BUY Trade |
14:56:45 - 17-Jun-25 |
| Buy* | 272 | 1,833.60p | Suspected BUY Trade |
08:05:00 - 17-Jun-25 |
| Sell* | 19 | 1,830.80p | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Buy* | 11 | 1,843.20p | Suspected BUY Trade |
15:50:37 - 16-Jun-25 |
| Sell* | 1 | 1,839.80p | Negotiated Trade |
15:25:45 - 16-Jun-25 |
| Buy* | 1 | 1,843.20p | Suspected BUY Trade |
15:16:48 - 16-Jun-25 |
| Unknown* | 0 | 1,838.60p | SI Trade |
14:44:32 - 16-Jun-25 |
| Sell* | 1 | 1,840.20p | SI Trade |
08:57:16 - 16-Jun-25 |
| Sell* | 32 | 1,840.20p | Automatic Execution |
08:57:16 - 16-Jun-25 |
| Sell* | 20 | 1,840.20p | SI Trade |
08:57:15 - 16-Jun-25 |
| Sell* | 10 | 1,840.20p | SI Trade |
08:56:20 - 16-Jun-25 |
| Sell* | 21 | 1,840.40p | Automatic Execution |
08:34:28 - 16-Jun-25 |
| Sell* | 1 | 1,840.40p | Automatic Execution |
08:34:28 - 16-Jun-25 |
| Sell* | 10 | 1,840.60p | SI Trade |
08:34:26 - 16-Jun-25 |
| Sell* | 10 | 1,840.60p | SI Trade |
08:31:39 - 16-Jun-25 |
| Unknown* | 0 | 1,841.40p | SI Trade |
08:04:02 - 16-Jun-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
15:40:44 - 13-Jun-25 |
| Sell* | 8 | 1,830.00p | Negotiated Trade |
15:12:10 - 13-Jun-25 |
| Buy* | 1 | 1,832.40p | Suspected BUY Trade |
15:06:18 - 13-Jun-25 |
| Buy* | 3 | 1,832.40p | Suspected BUY Trade |
15:03:15 - 13-Jun-25 |
| Unknown* | 0 | 1,836.20p | SI Trade |
14:41:14 - 13-Jun-25 |
| Sell* | 111 | 1,833.998p | Negotiated Trade |
14:19:50 - 13-Jun-25 |
| Unknown* | 0 | 1,840.20p | SI Trade |
09:06:00 - 13-Jun-25 |
| Buy* | 6 | 1,834.00p | Automatic Execution |
09:06:00 - 13-Jun-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
09:06:00 - 13-Jun-25 |
| Buy* | 54 | 1,834.00p | Suspected BUY Trade |
09:04:16 - 13-Jun-25 |
| Buy* | 3 | 1,834.20p | SI Trade |
08:38:01 - 13-Jun-25 |
| Buy* | 1 | 1,839.00p | SI Trade |
08:33:07 - 13-Jun-25 |
| Unknown* | 0 | 1,833.20p | SI Trade |
08:33:07 - 13-Jun-25 |
| Buy* | 25 | 1,833.20p | Automatic Execution |
08:33:07 - 13-Jun-25 |
| Sell* | 220 | 1,829.818p | Negotiated Trade |
08:10:23 - 13-Jun-25 |
| Buy* | 204 | 1,854.20p | Suspected BUY Trade |
16:35:01 - 12-Jun-25 |
| Buy* | 108 | 1,842.00p | Suspected BUY Trade |
15:30:12 - 12-Jun-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
15:26:14 - 12-Jun-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
15:26:14 - 12-Jun-25 |
| Buy* | 1 | 1,840.80p | Suspected BUY Trade |
15:16:36 - 12-Jun-25 |
| Unknown* | 0 | 1,838.40p | SI Trade |
14:56:12 - 12-Jun-25 |
| Unknown* | 0 | 1,838.40p | SI Trade |
14:56:12 - 12-Jun-25 |
| Sell* | 1 | 1,836.40p | Automatic Execution |
14:31:37 - 12-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
12:01:32 - 12-Jun-25 |
| Buy* | 1 | 1,843.40p | SI Trade |
12:01:31 - 12-Jun-25 |
| Buy* | 1 | 1,843.40p | Automatic Execution |
12:01:31 - 12-Jun-25 |
| Buy* | 1 | 1,844.20p | SI Trade |
12:01:30 - 12-Jun-25 |
| Buy* | 1 | 1,844.20p | Automatic Execution |
12:01:30 - 12-Jun-25 |
| Buy* | 1 | 1,840.80p | SI Trade |
12:01:30 - 12-Jun-25 |
| Buy* | 1 | 1,840.80p | Automatic Execution |
12:01:30 - 12-Jun-25 |
| Buy* | 1 | 1,835.00p | SI Trade |
12:01:30 - 12-Jun-25 |
| Buy* | 1 | 1,835.00p | Automatic Execution |
12:01:30 - 12-Jun-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
12:01:28 - 12-Jun-25 |
| Buy* | 49 | 1,834.00p | Automatic Execution |
12:01:28 - 12-Jun-25 |
| Buy* | 2,585 | 1,834.20p | Suspected BUY Trade |
10:12:12 - 12-Jun-25 |
| Buy* | 200 | 1,827.20p | Suspected BUY Trade |
09:05:19 - 12-Jun-25 |
| Buy* | 304 | 1,831.00p | Suspected BUY Trade |
08:04:28 - 12-Jun-25 |
| Sell* | 4 | 1,825.20p | Automatic Execution |
08:03:10 - 12-Jun-25 |
| Unknown* | 0 | 1,812.40p | SI Trade |
08:01:35 - 12-Jun-25 |
| Buy* | 184 | 1,831.80p | Suspected BUY Trade |
15:26:37 - 11-Jun-25 |
| Buy* | 272 | 1,831.00p | Suspected BUY Trade |
13:22:31 - 11-Jun-25 |
| Unknown* | 0 | 1,830.40p | SI Trade |
11:58:21 - 11-Jun-25 |
| Sell* | 2 | 1,828.80p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
11:44:11 - 11-Jun-25 |