| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 3,568.50p | Suspected BUY Trade |
16:21:44 - 16-Jul-25 |
| Buy* | 1 | 3,571.00p | SI Trade |
16:00:33 - 16-Jul-25 |
| Unknown* | 0 | 3,572.00p | SI Trade |
15:55:18 - 16-Jul-25 |
| Sell* | 1 | 3,565.075p | Negotiated Trade |
15:30:29 - 16-Jul-25 |
| Buy* | 52 | 3,582.00p | Suspected BUY Trade |
15:22:05 - 16-Jul-25 |
| Sell* | 591 | 3,568.189p | Negotiated Trade |
15:10:25 - 16-Jul-25 |
| Buy* | 23 | 3,580.769p | Suspected BUY Trade |
15:10:25 - 16-Jul-25 |
| Buy* | 487 | 3,586.158p | Suspected BUY Trade |
14:13:11 - 16-Jul-25 |
| Buy* | 78 | 3,579.50p | Automatic Execution |
12:11:34 - 16-Jul-25 |
| Unknown* | 0 | 3,581.50p | SI Trade |
12:02:31 - 16-Jul-25 |
| Buy* | 245 | 3,577.714p | Suspected BUY Trade |
10:45:25 - 16-Jul-25 |
| Buy* | 677 | 3,577.358p | Suspected BUY Trade |
10:36:08 - 16-Jul-25 |
| Buy* | 300 | 3,578.575p | Suspected BUY Trade |
10:13:19 - 16-Jul-25 |
| Sell* | 441 | 3,570.925p | Negotiated Trade |
10:13:07 - 16-Jul-25 |
| Sell* | 14 | 3,571.475p | Negotiated Trade |
10:02:23 - 16-Jul-25 |
| Buy* | 18 | 3,576.50p | SI Trade |
09:02:25 - 16-Jul-25 |
| Buy* | 9 | 3,576.50p | SI Trade |
09:02:25 - 16-Jul-25 |
| Sell* | 35 | 3,571.698p | Ordinary |
08:56:26 - 16-Jul-25 |
| Unknown* | 0 | 3,582.00p | SI Trade |
08:00:32 - 16-Jul-25 |
| Buy* | 2 | 3,605.50p | SI Trade |
15:43:48 - 15-Jul-25 |
| Sell* | 8 | 3,588.125p | Negotiated Trade |
15:21:09 - 15-Jul-25 |
| Buy* | 277 | 3,599.043p | Suspected BUY Trade |
15:20:22 - 15-Jul-25 |
| Buy* | 68 | 3,599.45p | Suspected BUY Trade |
15:13:19 - 15-Jul-25 |
| Sell* | 4 | 3,584.20p | Negotiated Trade |
15:10:23 - 15-Jul-25 |
| Buy* | 32 | 3,596.239p | Suspected BUY Trade |
15:10:23 - 15-Jul-25 |
| Buy* | 27 | 3,596.309p | Suspected BUY Trade |
15:09:42 - 15-Jul-25 |
| Buy* | 151 | 3,616.00p | Automatic Execution |
14:18:09 - 15-Jul-25 |
| Buy* | 19 | 3,616.00p | Automatic Execution |
14:18:09 - 15-Jul-25 |
| Sell* | 6 | 3,593.375p | Negotiated Trade |
14:14:35 - 15-Jul-25 |
| Buy* | 135 | 3,608.352p | Suspected BUY Trade |
13:43:14 - 15-Jul-25 |
| Buy* | 35 | 3,598.402p | Suspected BUY Trade |
13:32:44 - 15-Jul-25 |
| Buy* | 138 | 3,601.382p | Suspected BUY Trade |
12:59:47 - 15-Jul-25 |
| Unknown* | 0 | 3,600.50p | SI Trade |
12:42:55 - 15-Jul-25 |
| Sell* | 80 | 3,581.928p | Negotiated Trade |
12:39:10 - 15-Jul-25 |
| Sell* | 26 | 3,579.025p | Negotiated Trade |
11:23:22 - 15-Jul-25 |
| Buy* | 139 | 3,586.078p | Ordinary |
10:48:29 - 15-Jul-25 |
| Sell* | 62 | 3,579.00p | Automatic Execution |
10:45:36 - 15-Jul-25 |
| Buy* | 71 | 3,586.575p | Suspected BUY Trade |
09:23:04 - 15-Jul-25 |
| Unknown* | 10 | 3,587.95246p | Currency Conversion OTC Trade |
09:06:57 - 15-Jul-25 |
| Unknown* | 0 | 3,578.00p | SI Trade |
08:50:21 - 15-Jul-25 |
| Buy* | 25 | 3,590.50p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 2 | 3,590.50p | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 39 | 3,590.50p | Automatic Execution |
08:00:35 - 15-Jul-25 |
| Unknown* | 2,500 | 3,544.03344p | Currency Conversion OTC Trade |
15:52:54 - 14-Jul-25 |
| Buy* | 87 | 3,550.50p | Automatic Execution |
15:49:27 - 14-Jul-25 |
| Buy* | 140 | 3,547.50p | Suspected BUY Trade |
15:38:14 - 14-Jul-25 |
| Sell* | 1 | 3,537.875p | Negotiated Trade |
15:32:25 - 14-Jul-25 |
| Buy* | 10 | 3,550.15p | Suspected BUY Trade |
15:26:19 - 14-Jul-25 |
| Buy* | 232 | 3,548.044p | Suspected BUY Trade |
15:10:19 - 14-Jul-25 |
| Sell* | 116 | 3,542.956p | Negotiated Trade |
15:10:18 - 14-Jul-25 |
| Buy* | 42 | 3,547.826p | Suspected BUY Trade |
15:08:28 - 14-Jul-25 |
| Buy* | 1 | 3,547.30p | Suspected BUY Trade |
15:02:35 - 14-Jul-25 |
| Sell* | 5 | 3,535.00p | Negotiated Trade |
14:16:32 - 14-Jul-25 |
| Unknown* | 0 | 3,545.50p | SI Trade |
14:13:37 - 14-Jul-25 |
| Buy* | 70 | 3,544.427p | Suspected BUY Trade |
13:42:03 - 14-Jul-25 |
| Unknown* | 0 | 3,556.50p | SI Trade |
13:41:56 - 14-Jul-25 |
| Buy* | 50 | 3,544.27p | Suspected BUY Trade |
13:28:54 - 14-Jul-25 |
| Buy* | 116 | 3,543.256p | Suspected BUY Trade |
12:44:11 - 14-Jul-25 |
| Buy* | 70 | 3,541.10p | Suspected BUY Trade |
11:44:38 - 14-Jul-25 |
| Buy* | 53 | 3,540.50p | Automatic Execution |
11:42:29 - 14-Jul-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
11:11:32 - 14-Jul-25 |
| Buy* | 150 | 3,541.694p | Suspected BUY Trade |
10:57:24 - 14-Jul-25 |
| Buy* | 125 | 3,544.367p | Suspected BUY Trade |
10:44:35 - 14-Jul-25 |
| Buy* | 147 | 3,542.66p | Suspected BUY Trade |
10:43:58 - 14-Jul-25 |
| Buy* | 250 | 3,542.378p | Suspected BUY Trade |
10:05:11 - 14-Jul-25 |
| Unknown* | 0 | 3,538.00p | SI Trade |
09:22:26 - 14-Jul-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
08:09:21 - 14-Jul-25 |
| Unknown* | 0 | 3,554.50p | SI Trade |
08:04:48 - 14-Jul-25 |
| Sell* | 1 | 3,539.425p | Negotiated Trade |
15:55:24 - 11-Jul-25 |
| Buy* | 280 | 3,554.00p | Suspected BUY Trade |
15:29:48 - 11-Jul-25 |
| Buy* | 121 | 3,548.608p | Suspected BUY Trade |
15:21:08 - 11-Jul-25 |
| Sell* | 1 | 3,541.925p | Negotiated Trade |
15:21:06 - 11-Jul-25 |
| Buy* | 40 | 3,551.50p | Suspected BUY Trade |
15:18:08 - 11-Jul-25 |
| Buy* | 4 | 3,546.00p | SI Trade |
14:59:38 - 11-Jul-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
13:47:37 - 11-Jul-25 |
| Buy* | 761 | 3,536.50p | Automatic Execution |
13:30:51 - 11-Jul-25 |
| Sell* | 1 | 3,520.50p | SI Trade |
12:01:58 - 11-Jul-25 |
| Sell* | 454 | 3,517.35p | Negotiated Trade |
11:48:57 - 11-Jul-25 |
| Buy* | 62 | 3,520.481p | Ordinary |
11:22:06 - 11-Jul-25 |
| Buy* | 250 | 3,514.411p | Suspected BUY Trade |
11:03:17 - 11-Jul-25 |
| Buy* | 52 | 3,520.236p | Suspected BUY Trade |
10:48:13 - 11-Jul-25 |
| Sell* | 148 | 3,515.45p | Negotiated Trade |
10:25:29 - 11-Jul-25 |
| Buy* | 100 | 3,525.287p | Suspected BUY Trade |
10:10:40 - 11-Jul-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
08:08:11 - 11-Jul-25 |
| Sell* | 186 | 3,525.218p | Negotiated Trade |
08:01:23 - 11-Jul-25 |
| Unknown* | 0 | 3,547.00p | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 121 | 3,529.50p | Automatic Execution |
16:26:36 - 10-Jul-25 |
| Buy* | 84 | 3,525.853p | Suspected BUY Trade |
16:19:46 - 10-Jul-25 |
| Buy* | 200 | 3,536.60p | Suspected BUY Trade |
15:15:47 - 10-Jul-25 |
| Unknown* | 0 | 3,543.50p | SI Trade |
14:55:52 - 10-Jul-25 |
| Buy* | 559 | 3,548.50p | Automatic Execution |
13:49:01 - 10-Jul-25 |
| Buy* | 700 | 3,546.423p | Suspected BUY Trade |
13:40:08 - 10-Jul-25 |
| Buy* | 7 | 3,546.00p | Suspected BUY Trade |
13:18:38 - 10-Jul-25 |
| Buy* | 44 | 3,549.50p | Automatic Execution |
13:06:14 - 10-Jul-25 |
| Buy* | 42 | 3,547.749p | Suspected BUY Trade |
12:32:25 - 10-Jul-25 |
| Buy* | 200 | 3,546.10p | Suspected BUY Trade |
12:05:48 - 10-Jul-25 |
| Buy* | 300 | 3,545.459p | Suspected BUY Trade |
11:56:26 - 10-Jul-25 |
| Buy* | 6 | 3,542.125p | Suspected BUY Trade |
11:01:37 - 10-Jul-25 |
| Unknown* | 4,000 | 3,540.46321p | Currency Conversion OTC Trade |
10:58:40 - 10-Jul-25 |
| Buy* | 84 | 3,537.20p | Suspected BUY Trade |
10:50:44 - 10-Jul-25 |
| Sell* | 884 | 3,540.50p | Automatic Execution |
09:26:34 - 10-Jul-25 |
| Sell* | 142 | 3,530.125p | Negotiated Trade |
09:14:46 - 10-Jul-25 |
| Unknown* | 0 | 3,541.00p | SI Trade |
08:11:00 - 10-Jul-25 |
| Sell* | 15 | 3,524.505p | Negotiated Trade |
08:01:31 - 10-Jul-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 3,527.50p | SI Trade |
16:27:47 - 09-Jul-25 |
| Buy* | 6 | 3,526.50p | Automatic Execution |
16:26:20 - 09-Jul-25 |
| Buy* | 700 | 3,525.975p | Suspected BUY Trade |
16:25:42 - 09-Jul-25 |
| Buy* | 350 | 3,522.075p | Suspected BUY Trade |
16:19:13 - 09-Jul-25 |
| Buy* | 25 | 3,523.442p | Suspected BUY Trade |
15:51:15 - 09-Jul-25 |
| Buy* | 25 | 3,523.27p | Suspected BUY Trade |
15:45:27 - 09-Jul-25 |
| Buy* | 25 | 3,525.439p | Suspected BUY Trade |
15:27:54 - 09-Jul-25 |
| Sell* | 745 | 3,529.00p | Automatic Execution |
15:22:47 - 09-Jul-25 |
| Buy* | 35 | 3,533.579p | Suspected BUY Trade |
15:21:23 - 09-Jul-25 |
| Sell* | 8 | 3,524.225p | Negotiated Trade |
15:15:53 - 09-Jul-25 |
| Buy* | 9 | 3,541.55p | Suspected BUY Trade |
15:15:53 - 09-Jul-25 |
| Sell* | 3 | 3,520.70p | Negotiated Trade |
15:13:48 - 09-Jul-25 |
| Sell* | 1 | 3,538.00p | Negotiated Trade |
15:05:41 - 09-Jul-25 |
| Buy* | 596 | 3,525.175p | Suspected BUY Trade |
14:14:25 - 09-Jul-25 |
| Unknown* | 0 | 3,538.00p | SI Trade |
13:13:38 - 09-Jul-25 |
| Buy* | 15 | 3,527.592p | Suspected BUY Trade |
11:28:05 - 09-Jul-25 |
| Buy* | 15 | 3,531.05p | Ordinary |
11:24:35 - 09-Jul-25 |
| Buy* | 216 | 3,527.55p | Ordinary |
10:36:48 - 09-Jul-25 |
| Buy* | 170 | 3,515.549p | Suspected BUY Trade |
10:01:04 - 09-Jul-25 |
| Buy* | 2 | 3,514.50p | Automatic Execution |
09:57:31 - 09-Jul-25 |
| Buy* | 166 | 3,514.883p | Suspected BUY Trade |
09:38:05 - 09-Jul-25 |
| Unknown* | 0 | 3,508.00p | SI Trade |
09:05:01 - 09-Jul-25 |
| Sell* | 553 | 3,507.50p | Automatic Execution |
08:12:28 - 09-Jul-25 |
| Sell* | 615 | 3,507.00p | Automatic Execution |
08:12:28 - 09-Jul-25 |
| Sell* | 208 | 3,504.00p | Automatic Execution |
08:08:39 - 09-Jul-25 |
| Sell* | 1 | 3,481.50p | SI Trade |
08:00:33 - 09-Jul-25 |
| Unknown* | 0 | 3,511.50p | SI Trade |
08:00:33 - 09-Jul-25 |
| Buy* | 288 | 3,516.883p | Suspected BUY Trade |
08:00:10 - 09-Jul-25 |
| Buy* | 56 | 3,521.432p | Ordinary |
15:31:49 - 08-Jul-25 |
| Sell* | 138 | 3,515.228p | Ordinary |
15:14:33 - 08-Jul-25 |
| Buy* | 27 | 3,522.575p | Suspected BUY Trade |
15:14:32 - 08-Jul-25 |
| Buy* | 109 | 3,520.975p | Suspected BUY Trade |
15:07:45 - 08-Jul-25 |
| Sell* | 17 | 3,513.092p | Negotiated Trade |
14:15:59 - 08-Jul-25 |
| Unknown* | 2,000 | 3,503.46485p | Currency Conversion OTC Trade |
12:15:51 - 08-Jul-25 |
| Unknown* | 1,000 | 3,502.97355p | Currency Conversion OTC Trade |
12:13:49 - 08-Jul-25 |
| Unknown* | 1,000 | 3,502.79023p | Currency Conversion OTC Trade |
12:09:02 - 08-Jul-25 |
| Sell* | 579 | 3,510.519p | Negotiated Trade |
11:34:04 - 08-Jul-25 |
| Buy* | 12 | 3,513.834p | Suspected BUY Trade |
10:45:30 - 08-Jul-25 |
| Buy* | 540 | 3,511.471p | Suspected BUY Trade |
09:40:44 - 08-Jul-25 |
| Buy* | 26 | 3,514.28p | Ordinary |
08:35:55 - 08-Jul-25 |
| Unknown* | 0 | 3,522.00p | SI Trade |
08:05:09 - 08-Jul-25 |
| Sell* | 6 | 3,500.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 284 | 3,514.856p | Suspected BUY Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 307 | 3,516.367p | Suspected BUY Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 2,770 | 3,502.29158p | Currency Conversion OTC Trade |
16:21:38 - 07-Jul-25 |
| Buy* | 47 | 3,502.198p | Suspected BUY Trade |
16:08:04 - 07-Jul-25 |
| Sell* | 155 | 3,499.63p | Ordinary |
15:54:01 - 07-Jul-25 |
| Unknown* | 0 | 3,504.00p | SI Trade |
15:33:00 - 07-Jul-25 |
| Buy* | 5 | 3,505.00p | SI Trade |
15:31:17 - 07-Jul-25 |
| Buy* | 2 | 3,509.575p | Suspected BUY Trade |
15:22:41 - 07-Jul-25 |
| Sell* | 1 | 3,504.50p | SI Trade |
14:42:34 - 07-Jul-25 |
| Buy* | 85 | 3,511.891p | Suspected BUY Trade |
14:16:06 - 07-Jul-25 |
| Buy* | 5 | 3,517.50p | SI Trade |
13:55:46 - 07-Jul-25 |
| Buy* | 28 | 3,520.652p | Suspected BUY Trade |
11:49:45 - 07-Jul-25 |
| Sell* | 182 | 3,515.274p | Negotiated Trade |
10:17:59 - 07-Jul-25 |
| Buy* | 4 | 3,519.475p | Suspected BUY Trade |
09:00:27 - 07-Jul-25 |
| Buy* | 28 | 3,517.104p | Suspected BUY Trade |
09:00:26 - 07-Jul-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:38:04 - 07-Jul-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:08:50 - 07-Jul-25 |
| Buy* | 28 | 3,511.89p | Suspected BUY Trade |
08:08:20 - 07-Jul-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:07:09 - 07-Jul-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:04:12 - 07-Jul-25 |
| Sell* | 1 | 3,455.50p | SI Trade |
08:00:36 - 07-Jul-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
08:00:36 - 07-Jul-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 16 | 3,527.918p | Suspected BUY Trade |
08:00:17 - 07-Jul-25 |
| Sell* | 1 | 3,512.425p | Negotiated Trade |
15:55:20 - 04-Jul-25 |
| Buy* | 1,827 | 3,523.775p | Suspected BUY Trade |
15:41:28 - 04-Jul-25 |
| Sell* | 5 | 3,509.40p | Negotiated Trade |
15:20:28 - 04-Jul-25 |
| Buy* | 11 | 3,515.03p | Suspected BUY Trade |
15:20:27 - 04-Jul-25 |
| Sell* | 518 | 3,508.00p | Automatic Execution |
15:12:21 - 04-Jul-25 |
| Buy* | 94 | 3,513.901p | Suspected BUY Trade |
14:20:48 - 04-Jul-25 |
| Sell* | 23 | 3,506.025p | Negotiated Trade |
14:14:09 - 04-Jul-25 |
| Sell* | 30 | 3,504.10p | Negotiated Trade |
12:21:10 - 04-Jul-25 |
| Buy* | 1,450 | 3,511.486p | Suspected BUY Trade |
11:32:32 - 04-Jul-25 |
| Buy* | 130 | 3,511.766p | Suspected BUY Trade |
11:10:09 - 04-Jul-25 |
| Buy* | 45 | 3,510.681p | Suspected BUY Trade |
10:44:37 - 04-Jul-25 |
| Sell* | 59 | 3,503.475p | Negotiated Trade |
10:44:31 - 04-Jul-25 |
| Sell* | 406 | 3,505.725p | Negotiated Trade |
09:32:02 - 04-Jul-25 |
| Buy* | 268 | 3,556.00p | Automatic Execution |
16:26:10 - 03-Jul-25 |
| Buy* | 8 | 3,556.00p | SI Trade |
15:35:16 - 03-Jul-25 |
| Buy* | 4 | 3,555.20p | Suspected BUY Trade |
15:23:22 - 03-Jul-25 |
| Sell* | 4 | 3,540.80p | Negotiated Trade |
15:20:38 - 03-Jul-25 |
| Buy* | 35 | 3,550.625p | Suspected BUY Trade |
15:20:38 - 03-Jul-25 |
| Sell* | 208 | 3,546.00p | Automatic Execution |
15:16:21 - 03-Jul-25 |
| Buy* | 250 | 3,555.35p | Suspected BUY Trade |
15:11:00 - 03-Jul-25 |
| Buy* | 1 | 3,527.50p | SI Trade |
13:58:38 - 03-Jul-25 |
| Buy* | 85 | 3,518.757p | Suspected BUY Trade |
11:24:51 - 03-Jul-25 |
| Buy* | 20 | 3,518.954p | Suspected BUY Trade |
11:18:06 - 03-Jul-25 |
| Buy* | 30 | 3,520.633p | Suspected BUY Trade |
10:47:55 - 03-Jul-25 |
| Buy* | 175 | 3,520.218p | Suspected BUY Trade |
10:45:07 - 03-Jul-25 |
| Sell* | 2,500 | 3,520.50p | Automatic Execution |
09:23:45 - 03-Jul-25 |
| Sell* | 110 | 3,514.50p | Negotiated Trade |
08:55:03 - 03-Jul-25 |