| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,334.032p | Negotiated Trade |
15:55:17 - 25-Jul-25 |
| Buy* | 8 | 1,332.964p | Suspected BUY Trade |
15:23:57 - 25-Jul-25 |
| Sell* | 4 | 1,332.636p | Negotiated Trade |
10:54:31 - 25-Jul-25 |
| Buy* | 280 | 1,336.316p | Suspected BUY Trade |
09:33:36 - 24-Jul-25 |
| Buy* | 10 | 1,321.156p | Suspected BUY Trade |
15:17:54 - 23-Jul-25 |
| Buy* | 130 | 1,322.082p | Suspected BUY Trade |
12:07:34 - 23-Jul-25 |
| Sell* | 4,913 | 1,320.22p | Negotiated Trade |
08:06:17 - 23-Jul-25 |
| Buy* | 158 | 1,317.40p | Automatic Execution |
16:27:32 - 21-Jul-25 |
| Buy* | 2,842 | 1,317.20p | Automatic Execution |
16:27:26 - 21-Jul-25 |
| Buy* | 2,582 | 1,318.00p | Automatic Execution |
16:24:41 - 21-Jul-25 |
| Sell* | 328 | 1,317.00p | Automatic Execution |
16:24:36 - 21-Jul-25 |
| Buy* | 2,090 | 1,317.00p | Automatic Execution |
16:24:36 - 21-Jul-25 |
| Buy* | 46 | 1,316.80p | Automatic Execution |
16:24:17 - 21-Jul-25 |
| Buy* | 2,842 | 1,316.80p | Automatic Execution |
16:24:17 - 21-Jul-25 |
| Buy* | 1,158 | 1,315.20p | Automatic Execution |
15:57:57 - 21-Jul-25 |
| Unknown* | 0 | 1,312.60p | SI Trade |
10:55:24 - 21-Jul-25 |
| Buy* | 2 | 1,312.60p | Automatic Execution |
10:55:23 - 21-Jul-25 |
| Buy* | 1 | 1,312.60p | SI Trade |
10:54:38 - 21-Jul-25 |
| Buy* | 1 | 1,312.60p | SI Trade |
10:54:37 - 21-Jul-25 |
| Buy* | 1 | 1,312.60p | Automatic Execution |
10:54:37 - 21-Jul-25 |
| Buy* | 1 | 1,312.80p | Automatic Execution |
10:54:12 - 21-Jul-25 |
| Buy* | 1 | 1,312.80p | SI Trade |
10:48:30 - 21-Jul-25 |
| Buy* | 1 | 1,313.20p | SI Trade |
10:48:11 - 21-Jul-25 |
| Buy* | 1 | 1,313.20p | SI Trade |
10:48:10 - 21-Jul-25 |
| Buy* | 1 | 1,313.20p | SI Trade |
10:48:08 - 21-Jul-25 |
| Buy* | 1 | 1,313.20p | SI Trade |
10:48:07 - 21-Jul-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
10:48:01 - 21-Jul-25 |
| Buy* | 68 | 1,313.20p | Automatic Execution |
10:47:20 - 21-Jul-25 |
| Buy* | 1,950 | 1,314.35p | Suspected BUY Trade |
10:31:14 - 21-Jul-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
09:04:56 - 21-Jul-25 |
| Buy* | 1,123 | 1,313.152p | Suspected BUY Trade |
08:32:30 - 21-Jul-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:16:29 - 21-Jul-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 2,477 | 1,312.80p | Automatic Execution |
16:28:12 - 18-Jul-25 |
| Buy* | 2,090 | 1,312.40p | Automatic Execution |
16:28:12 - 18-Jul-25 |
| Buy* | 2,840 | 1,311.20p | Automatic Execution |
16:28:12 - 18-Jul-25 |
| Buy* | 393 | 1,311.00p | Automatic Execution |
16:28:12 - 18-Jul-25 |
| Sell* | 1,142 | 1,308.60p | Automatic Execution |
16:26:03 - 18-Jul-25 |
| Sell* | 2,090 | 1,309.40p | Automatic Execution |
16:26:03 - 18-Jul-25 |
| Sell* | 129 | 1,309.60p | Automatic Execution |
16:26:03 - 18-Jul-25 |
| Sell* | 4,439 | 1,308.40p | Automatic Execution |
16:26:03 - 18-Jul-25 |
| Sell* | 5,446 | 1,308.40p | Automatic Execution |
15:21:07 - 18-Jul-25 |
| Sell* | 2,090 | 1,308.60p | Automatic Execution |
15:21:07 - 18-Jul-25 |
| Sell* | 264 | 1,308.60p | Automatic Execution |
15:21:07 - 18-Jul-25 |
| Sell* | 2,800 | 1,309.80p | Automatic Execution |
14:35:32 - 18-Jul-25 |
| Buy* | 235 | 1,313.51p | Ordinary |
14:20:29 - 18-Jul-25 |
| Buy* | 547 | 1,310.871p | Suspected BUY Trade |
10:33:05 - 18-Jul-25 |
| Buy* | 289 | 1,312.40p | Suspected BUY Trade |
16:35:25 - 17-Jul-25 |
| Buy* | 5,613 | 1,309.00p | Automatic Execution |
16:06:10 - 17-Jul-25 |
| Buy* | 8,115 | 1,308.00p | Automatic Execution |
16:03:07 - 17-Jul-25 |
| Buy* | 328 | 1,308.00p | Automatic Execution |
14:40:14 - 17-Jul-25 |
| Buy* | 512 | 1,306.697p | Suspected BUY Trade |
12:31:04 - 17-Jul-25 |
| Unknown* | 0 | 1,307.20p | SI Trade |
11:29:13 - 17-Jul-25 |
| Sell* | 357 | 1,306.112p | Ordinary |
10:32:25 - 17-Jul-25 |
| Buy* | 381 | 1,306.746p | Suspected BUY Trade |
09:54:54 - 17-Jul-25 |
| Sell* | 6 | 1,303.20p | Automatic Execution |
08:03:44 - 17-Jul-25 |
| Unknown* | 0 | 1,308.60p | SI Trade |
08:02:07 - 17-Jul-25 |
| Buy* | 8 | 1,308.60p | SI Trade |
08:02:04 - 17-Jul-25 |
| Buy* | 8 | 1,308.60p | Automatic Execution |
08:02:04 - 17-Jul-25 |
| Buy* | 8 | 1,308.60p | SI Trade |
08:02:03 - 17-Jul-25 |
| Buy* | 8 | 1,308.60p | Automatic Execution |
08:02:03 - 17-Jul-25 |
| Buy* | 8 | 1,309.00p | SI Trade |
08:02:00 - 17-Jul-25 |
| Buy* | 8 | 1,308.80p | Automatic Execution |
08:02:00 - 17-Jul-25 |
| Buy* | 8 | 1,309.00p | SI Trade |
08:01:58 - 17-Jul-25 |
| Buy* | 8 | 1,309.00p | Automatic Execution |
08:01:58 - 17-Jul-25 |
| Buy* | 8 | 1,307.20p | Automatic Execution |
08:01:45 - 17-Jul-25 |
| Buy* | 1 | 1,317.20p | SI Trade |
08:00:35 - 17-Jul-25 |
| Buy* | 1 | 1,328.80p | Automatic Execution |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 1,329.00p | Automatic Execution |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 1,329.00p | Automatic Execution |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 1,328.80p | SI Trade |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 1,329.00p | SI Trade |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 1,317.20p | Automatic Execution |
08:00:33 - 17-Jul-25 |
| Buy* | 1 | 1,329.00p | Automatic Execution |
08:00:33 - 17-Jul-25 |
| Buy* | 1 | 1,317.20p | SI Trade |
08:00:33 - 17-Jul-25 |
| Buy* | 1 | 1,317.20p | SI Trade |
08:00:33 - 17-Jul-25 |
| Unknown* | 0 | 1,329.40p | SI Trade |
08:00:32 - 17-Jul-25 |
| Unknown* | 0 | 1,329.40p | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 35 | 1,302.36p | Suspected BUY Trade |
15:16:28 - 16-Jul-25 |
| Buy* | 2,110 | 1,302.00p | Automatic Execution |
14:20:12 - 16-Jul-25 |
| Buy* | 8,099 | 1,303.60p | Automatic Execution |
14:17:21 - 16-Jul-25 |
| Sell* | 226 | 1,303.60p | Automatic Execution |
14:17:21 - 16-Jul-25 |
| Sell* | 40 | 1,303.20p | Automatic Execution |
14:15:32 - 16-Jul-25 |
| Buy* | 1,890 | 1,302.80p | Automatic Execution |
13:57:35 - 16-Jul-25 |
| Buy* | 2,110 | 1,302.80p | Automatic Execution |
13:57:30 - 16-Jul-25 |
| Buy* | 896 | 1,300.80p | Automatic Execution |
12:23:41 - 16-Jul-25 |
| Buy* | 40 | 1,300.40p | Automatic Execution |
12:23:41 - 16-Jul-25 |
| Buy* | 229 | 1,299.968p | Suspected BUY Trade |
11:25:10 - 16-Jul-25 |
| Sell* | 9,956 | 1,296.517p | Ordinary |
08:17:24 - 16-Jul-25 |
| Unknown* | 0 | 1,304.60p | SI Trade |
08:00:32 - 16-Jul-25 |
| Buy* | 1 | 1,301.168p | Suspected BUY Trade |
15:55:19 - 15-Jul-25 |
| Buy* | 2,846 | 1,306.20p | Automatic Execution |
15:18:16 - 15-Jul-25 |
| Buy* | 4,257 | 1,307.80p | Automatic Execution |
15:18:16 - 15-Jul-25 |
| Buy* | 1,142 | 1,307.60p | Automatic Execution |
15:18:16 - 15-Jul-25 |
| Buy* | 2,090 | 1,306.80p | Automatic Execution |
15:18:16 - 15-Jul-25 |
| Buy* | 265 | 1,306.40p | Automatic Execution |
15:18:16 - 15-Jul-25 |
| Sell* | 1 | 1,305.232p | Negotiated Trade |
15:12:26 - 15-Jul-25 |
| Buy* | 211 | 1,308.00p | Automatic Execution |
14:01:46 - 15-Jul-25 |
| Sell* | 265 | 1,308.00p | Automatic Execution |
14:01:45 - 15-Jul-25 |
| Sell* | 2,846 | 1,308.00p | Automatic Execution |
14:01:45 - 15-Jul-25 |
| Buy* | 126 | 1,310.40p | Suspected BUY Trade |
10:49:11 - 15-Jul-25 |
| Sell* | 360 | 1,309.197p | Ordinary |
10:44:45 - 15-Jul-25 |
| Sell* | 622 | 1,308.261p | Ordinary |
10:25:46 - 15-Jul-25 |
| Buy* | 22 | 1,310.36p | Suspected BUY Trade |
09:00:42 - 15-Jul-25 |
| Buy* | 1,119 | 1,305.00p | Automatic Execution |
15:13:11 - 14-Jul-25 |
| Buy* | 5,000 | 1,304.80p | Automatic Execution |
15:13:11 - 14-Jul-25 |
| Buy* | 521 | 1,304.60p | Automatic Execution |
15:13:11 - 14-Jul-25 |
| Sell* | 464 | 1,303.40p | Automatic Execution |
15:12:48 - 14-Jul-25 |
| Sell* | 2,856 | 1,303.60p | Automatic Execution |
15:12:48 - 14-Jul-25 |
| Unknown* | 0 | 1,303.60p | SI Trade |
14:54:21 - 14-Jul-25 |
| Buy* | 1,103 | 1,301.649p | Suspected BUY Trade |
08:35:12 - 14-Jul-25 |
| Unknown* | 0 | 1,301.20p | SI Trade |
08:04:14 - 14-Jul-25 |
| Unknown* | 0 | 1,299.80p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,299.80p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,299.80p | SI Trade |
08:00:47 - 14-Jul-25 |
| Buy* | 1 | 1,299.80p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 10 | 1,301.60p | Automatic Execution |
14:20:42 - 11-Jul-25 |
| Buy* | 2,840 | 1,307.60p | Automatic Execution |
11:34:54 - 10-Jul-25 |
| Buy* | 141 | 1,309.00p | Suspected BUY Trade |
10:25:56 - 10-Jul-25 |
| Buy* | 122 | 1,307.80p | Suspected BUY Trade |
09:14:53 - 10-Jul-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:01:23 - 10-Jul-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:01:22 - 10-Jul-25 |
| Sell* | 1 | 1,295.828p | Negotiated Trade |
15:55:18 - 09-Jul-25 |
| Buy* | 4 | 1,296.984p | Suspected BUY Trade |
15:18:19 - 09-Jul-25 |
| Sell* | 5 | 1,295.20p | Automatic Execution |
12:37:00 - 09-Jul-25 |
| Sell* | 266 | 1,295.20p | Automatic Execution |
12:37:00 - 09-Jul-25 |
| Sell* | 5,489 | 1,293.838p | Negotiated Trade |
08:18:44 - 09-Jul-25 |
| Buy* | 537 | 1,294.20p | Automatic Execution |
15:46:54 - 08-Jul-25 |
| Buy* | 266 | 1,294.60p | Suspected BUY Trade |
15:58:08 - 07-Jul-25 |
| Sell* | 263 | 1,293.40p | Automatic Execution |
15:29:31 - 07-Jul-25 |
| Sell* | 2,828 | 1,293.80p | Automatic Execution |
15:29:31 - 07-Jul-25 |
| Sell* | 266 | 1,294.00p | Automatic Execution |
15:29:31 - 07-Jul-25 |
| Buy* | 7 | 1,298.556p | Suspected BUY Trade |
10:32:48 - 07-Jul-25 |
| Sell* | 1,048 | 1,297.00p | Automatic Execution |
09:11:37 - 07-Jul-25 |
| Sell* | 26 | 1,297.00p | Automatic Execution |
09:06:05 - 07-Jul-25 |
| Buy* | 20 | 1,297.784p | Suspected BUY Trade |
09:00:45 - 07-Jul-25 |
| Sell* | 476 | 1,297.00p | Automatic Execution |
09:00:22 - 07-Jul-25 |
| Buy* | 1,015 | 1,295.956p | Suspected BUY Trade |
08:36:33 - 07-Jul-25 |
| Sell* | 1 | 1,290.44p | Negotiated Trade |
09:24:01 - 04-Jul-25 |
| Buy* | 125 | 1,292.752p | Suspected BUY Trade |
09:03:40 - 04-Jul-25 |
| Sell* | 1 | 1,293.432p | Negotiated Trade |
09:31:16 - 03-Jul-25 |
| Buy* | 204 | 1,295.76p | Suspected BUY Trade |
09:01:28 - 03-Jul-25 |
| Buy* | 26 | 1,293.40p | Automatic Execution |
08:27:48 - 03-Jul-25 |
| Buy* | 3,636 | 1,289.40p | Suspected BUY Trade |
16:35:19 - 02-Jul-25 |
| Buy* | 38 | 1,282.80p | Automatic Execution |
15:50:24 - 02-Jul-25 |
| Sell* | 61 | 1,282.80p | Automatic Execution |
15:44:26 - 02-Jul-25 |
| Buy* | 1 | 1,283.556p | Suspected BUY Trade |
15:19:25 - 02-Jul-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
15:06:54 - 02-Jul-25 |
| Sell* | 1 | 1,281.00p | Automatic Execution |
15:06:54 - 02-Jul-25 |
| Buy* | 212 | 1,283.332p | Suspected BUY Trade |
15:00:35 - 02-Jul-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
14:42:53 - 02-Jul-25 |
| Sell* | 4,397 | 1,300.315p | Negotiated Trade |
08:21:50 - 02-Jul-25 |
| Sell* | 10 | 1,305.20p | Automatic Execution |
08:03:25 - 02-Jul-25 |
| Unknown* | 2 | 1,309.80p | SI Trade |
08:01:11 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | SI Trade |
08:01:11 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | Automatic Execution |
08:01:11 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | Automatic Execution |
08:01:11 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | SI Trade |
08:01:10 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | Automatic Execution |
08:01:09 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | Automatic Execution |
08:01:09 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | SI Trade |
08:01:09 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | SI Trade |
08:01:09 - 02-Jul-25 |
| Buy* | 13 | 1,309.80p | Automatic Execution |
08:01:09 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | SI Trade |
08:01:08 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | Automatic Execution |
08:01:06 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | Automatic Execution |
08:01:06 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | Automatic Execution |
08:01:06 - 02-Jul-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:01:06 - 02-Jul-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:01:06 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | SI Trade |
08:01:06 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | SI Trade |
08:01:06 - 02-Jul-25 |
| Buy* | 1 | 1,309.80p | Automatic Execution |
08:00:36 - 02-Jul-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:00:36 - 02-Jul-25 |
| Unknown* | 0 | 1,310.60p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 1 | 1,310.60p | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Buy* | 555 | 1,310.80p | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Sell* | 99 | 1,299.80p | Uncrossing Trade |
16:35:24 - 01-Jul-25 |
| Buy* | 99 | 1,297.40p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 0 | 1,311.80p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 796 | 1,302.199p | Suspected BUY Trade |
10:31:29 - 30-Jun-25 |
| Buy* | 352 | 1,302.40p | Automatic Execution |
09:50:27 - 30-Jun-25 |
| Buy* | 611 | 1,304.347p | Suspected BUY Trade |
08:42:49 - 30-Jun-25 |
| Sell* | 11 | 1,300.00p | Automatic Execution |
15:02:07 - 27-Jun-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:02:07 - 27-Jun-25 |
| Unknown* | 0 | 1,302.20p | SI Trade |
14:48:38 - 27-Jun-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
14:48:37 - 27-Jun-25 |
| Buy* | 10 | 1,301.60p | Automatic Execution |
14:47:16 - 27-Jun-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
10:18:39 - 27-Jun-25 |
| Buy* | 1 | 1,303.60p | Automatic Execution |
10:17:27 - 27-Jun-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
10:17:26 - 27-Jun-25 |
| Buy* | 3 | 1,303.568p | Suspected BUY Trade |
09:01:09 - 27-Jun-25 |
| Unknown* | 0 | 1,300.20p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,296.80p | SI Trade |
16:21:10 - 26-Jun-25 |
| Buy* | 1 | 1,296.40p | Automatic Execution |
16:17:23 - 26-Jun-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
16:17:22 - 26-Jun-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
15:33:48 - 26-Jun-25 |
| Sell* | 25 | 1,293.257p | Negotiated Trade |
15:00:32 - 26-Jun-25 |
| Buy* | 2,404 | 1,291.776p | Ordinary |
10:20:12 - 26-Jun-25 |