| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 3,695.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 231 | 3,695.50p | Automatic Execution |
16:29:14 - 01-Jul-25 |
| Sell* | 231 | 3,695.50p | Automatic Execution |
16:29:13 - 01-Jul-25 |
| Buy* | 1 | 3,698.40p | Suspected BUY Trade |
15:55:18 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
15:33:24 - 01-Jul-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
15:28:33 - 01-Jul-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:24:23 - 01-Jul-25 |
| Sell* | 3 | 3,696.50p | Negotiated Trade |
15:19:20 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
15:18:47 - 01-Jul-25 |
| Sell* | 34 | 3,696.60p | Negotiated Trade |
15:16:33 - 01-Jul-25 |
| Buy* | 7 | 3,698.40p | Suspected BUY Trade |
15:16:33 - 01-Jul-25 |
| Buy* | 44 | 3,698.40p | Suspected BUY Trade |
15:16:15 - 01-Jul-25 |
| Sell* | 1,068 | 3,696.6301p | Negotiated Trade |
15:15:28 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
15:08:38 - 01-Jul-25 |
| Buy* | 10 | 3,698.40p | Suspected BUY Trade |
15:08:34 - 01-Jul-25 |
| Unknown* | 0 | 3,699.50p | SI Trade |
15:02:57 - 01-Jul-25 |
| Sell* | 217 | 3,698.1301p | Negotiated Trade |
14:56:39 - 01-Jul-25 |
| Buy* | 490 | 3,698.50p | Automatic Execution |
13:59:03 - 01-Jul-25 |
| Sell* | 182 | 3,698.00p | Automatic Execution |
13:58:46 - 01-Jul-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
13:56:05 - 01-Jul-25 |
| Buy* | 14 | 3,696.80p | Suspected BUY Trade |
13:39:36 - 01-Jul-25 |
| Sell* | 231 | 3,698.00p | Automatic Execution |
12:22:45 - 01-Jul-25 |
| Sell* | 3 | 3,698.50p | Negotiated Trade |
12:12:45 - 01-Jul-25 |
| Unknown* | 25,358 | 3,697.01p | OTC Trade |
11:59:26 - 01-Jul-25 |
| Unknown* | 126,363 | 3,697.83p | OTC Trade |
11:59:21 - 01-Jul-25 |
| Sell* | 2,713 | 3,696.55p | Negotiated Trade |
11:43:11 - 01-Jul-25 |
| Sell* | 2,713 | 3,696.55p | Ordinary |
11:43:11 - 01-Jul-25 |
| Unknown* | 126 | 3,697.21p | Negotiated Trade |
10:46:20 - 01-Jul-25 |
| Sell* | 352 | 3,695.8401p | Negotiated Trade |
10:41:17 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
10:35:01 - 01-Jul-25 |
| Sell* | 650 | 3,695.9451p | Negotiated Trade |
10:04:30 - 01-Jul-25 |
| Buy* | 1 | 3,700.50p | SI Trade |
08:42:25 - 01-Jul-25 |
| Unknown* | 0 | 3,700.50p | SI Trade |
08:41:08 - 01-Jul-25 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:32:17 - 01-Jul-25 |
| Sell* | 270 | 3,698.17p | Negotiated Trade |
08:30:49 - 01-Jul-25 |
| Unknown* | 0 | 3,700.50p | SI Trade |
08:27:03 - 01-Jul-25 |
| Buy* | 1,645 | 3,697.00p | Automatic Execution |
08:14:41 - 01-Jul-25 |
| Buy* | 1,973 | 3,697.00p | Automatic Execution |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:05:26 - 01-Jul-25 |
| Sell* | 111 | 3,690.50p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Buy* | 9 | 3,695.08p | Suspected BUY Trade |
15:32:42 - 30-Jun-25 |
| Buy* | 25 | 3,694.589p | Suspected BUY Trade |
15:28:56 - 30-Jun-25 |
| Buy* | 9 | 3,693.76p | Suspected BUY Trade |
15:22:10 - 30-Jun-25 |
| Sell* | 1 | 3,692.90p | Negotiated Trade |
15:18:46 - 30-Jun-25 |
| Sell* | 2 | 3,693.20p | Negotiated Trade |
15:16:27 - 30-Jun-25 |
| Buy* | 4 | 3,695.52p | Suspected BUY Trade |
15:15:59 - 30-Jun-25 |
| Buy* | 1 | 3,696.00p | SI Trade |
15:13:34 - 30-Jun-25 |
| Buy* | 270 | 3,695.106p | Suspected BUY Trade |
15:09:10 - 30-Jun-25 |
| Sell* | 393 | 3,693.919p | Negotiated Trade |
15:00:33 - 30-Jun-25 |
| Buy* | 37 | 3,695.00p | Automatic Execution |
12:46:02 - 30-Jun-25 |
| Sell* | 402 | 3,692.50p | Automatic Execution |
12:36:24 - 30-Jun-25 |
| Sell* | 1 | 3,691.50p | SI Trade |
12:29:39 - 30-Jun-25 |
| Buy* | 8 | 3,695.50p | SI Trade |
12:01:39 - 30-Jun-25 |
| Sell* | 55 | 3,693.011p | Negotiated Trade |
11:11:49 - 30-Jun-25 |
| Sell* | 747 | 3,693.05p | Negotiated Trade |
10:52:12 - 30-Jun-25 |
| Sell* | 45 | 3,693.05p | Negotiated Trade |
10:49:14 - 30-Jun-25 |
| Sell* | 907 | 3,693.05p | Negotiated Trade |
10:37:14 - 30-Jun-25 |
| Sell* | 153 | 3,693.40p | Negotiated Trade |
10:30:20 - 30-Jun-25 |
| Buy* | 78 | 3,694.94p | Suspected BUY Trade |
10:15:18 - 30-Jun-25 |
| Buy* | 20 | 3,696.08p | Suspected BUY Trade |
09:43:53 - 30-Jun-25 |
| Sell* | 870 | 3,693.55p | Negotiated Trade |
09:37:15 - 30-Jun-25 |
| Sell* | 1 | 3,693.00p | SI Trade |
09:14:18 - 30-Jun-25 |
| Sell* | 8 | 3,692.00p | SI Trade |
09:13:39 - 30-Jun-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
09:12:32 - 30-Jun-25 |
| Buy* | 10 | 3,694.218p | Suspected BUY Trade |
08:40:16 - 30-Jun-25 |
| Buy* | 2 | 3,694.50p | Suspected BUY Trade |
08:37:09 - 30-Jun-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
08:35:38 - 30-Jun-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | 3,693.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,693.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:00:40 - 30-Jun-25 |
| Buy* | 406 | 3,692.637p | Suspected BUY Trade |
08:00:13 - 30-Jun-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
15:49:07 - 27-Jun-25 |
| Buy* | 11 | 3,695.52p | Suspected BUY Trade |
15:29:35 - 27-Jun-25 |
| Sell* | 4 | 3,693.20p | Negotiated Trade |
15:23:41 - 27-Jun-25 |
| Buy* | 20 | 3,694.143p | Suspected BUY Trade |
15:19:49 - 27-Jun-25 |
| Buy* | 1 | 3,694.96p | Suspected BUY Trade |
15:06:40 - 27-Jun-25 |
| Buy* | 1,252 | 3,692.00p | Automatic Execution |
13:25:10 - 27-Jun-25 |
| Buy* | 29 | 3,692.744p | Suspected BUY Trade |
13:10:30 - 27-Jun-25 |
| Buy* | 568 | 3,693.1499p | Suspected BUY Trade |
13:10:27 - 27-Jun-25 |
| Buy* | 9 | 3,693.50p | SI Trade |
13:02:20 - 27-Jun-25 |
| Unknown* | 0 | 3,693.50p | SI Trade |
13:02:14 - 27-Jun-25 |
| Buy* | 135 | 3,692.092p | Suspected BUY Trade |
12:48:17 - 27-Jun-25 |
| Buy* | 39 | 3,691.64p | Suspected BUY Trade |
12:18:23 - 27-Jun-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
11:59:04 - 27-Jun-25 |
| Buy* | 18 | 3,692.00p | Suspected BUY Trade |
11:55:23 - 27-Jun-25 |
| Buy* | 300 | 3,691.5749p | Suspected BUY Trade |
11:47:45 - 27-Jun-25 |
| Buy* | 143 | 3,692.58p | Suspected BUY Trade |
11:34:01 - 27-Jun-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
10:28:44 - 27-Jun-25 |
| Buy* | 71 | 3,694.36p | Suspected BUY Trade |
09:57:10 - 27-Jun-25 |
| Buy* | 48 | 3,694.011p | Suspected BUY Trade |
09:01:19 - 27-Jun-25 |
| Buy* | 171 | 3,691.785p | Suspected BUY Trade |
08:38:02 - 27-Jun-25 |
| Sell* | 543 | 3,692.04p | Negotiated Trade |
08:35:26 - 27-Jun-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:34:46 - 27-Jun-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:34:46 - 27-Jun-25 |
| Buy* | 1 | 3,696.00p | Suspected BUY Trade |
08:33:05 - 27-Jun-25 |
| Buy* | 546 | 3,692.295p | Suspected BUY Trade |
08:25:48 - 27-Jun-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:14:50 - 27-Jun-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:05:01 - 27-Jun-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:01:01 - 27-Jun-25 |
| Buy* | 1 | 3,700.50p | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 3,700.50p | SI Trade |
08:00:41 - 27-Jun-25 |
| Sell* | 53 | 3,689.50p | Uncrossing Trade |
16:35:22 - 26-Jun-25 |
| Unknown* | 5,173 | 3,693.08p | OTC Trade |
16:22:27 - 26-Jun-25 |
| Sell* | 545 | 3,693.35p | Negotiated Trade |
16:13:23 - 26-Jun-25 |
| Buy* | 31 | 3,695.069p | Suspected BUY Trade |
15:49:56 - 26-Jun-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
15:29:34 - 26-Jun-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
15:29:28 - 26-Jun-25 |
| Sell* | 18 | 3,692.85p | Negotiated Trade |
15:17:08 - 26-Jun-25 |
| Buy* | 7 | 3,695.90p | Suspected BUY Trade |
15:10:32 - 26-Jun-25 |
| Buy* | 1 | 3,696.46p | Suspected BUY Trade |
14:59:35 - 26-Jun-25 |
| Buy* | 95 | 3,692.44p | Suspected BUY Trade |
12:19:18 - 26-Jun-25 |
| Buy* | 106 | 3,692.44p | Suspected BUY Trade |
12:19:18 - 26-Jun-25 |
| Buy* | 680 | 3,690.53p | Suspected BUY Trade |
10:42:43 - 26-Jun-25 |
| Buy* | 67 | 3,690.785p | Suspected BUY Trade |
10:21:37 - 26-Jun-25 |
| Sell* | 149 | 3,690.70p | Negotiated Trade |
09:33:21 - 26-Jun-25 |
| Buy* | 270 | 3,692.20p | Suspected BUY Trade |
09:04:22 - 26-Jun-25 |
| Buy* | 4 | 3,692.40p | Suspected BUY Trade |
09:00:25 - 26-Jun-25 |
| Buy* | 2 | 3,693.00p | Suspected BUY Trade |
08:42:25 - 26-Jun-25 |
| Buy* | 51 | 3,692.46p | Suspected BUY Trade |
08:30:44 - 26-Jun-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:29:41 - 26-Jun-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:13:06 - 26-Jun-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:04:24 - 26-Jun-25 |
| Buy* | 268 | 3,694.00p | Automatic Execution |
08:04:24 - 26-Jun-25 |
| Buy* | 101 | 3,693.528p | Suspected BUY Trade |
08:02:18 - 26-Jun-25 |
| Sell* | 16 | 3,685.50p | Uncrossing Trade |
16:35:00 - 25-Jun-25 |
| Buy* | 72 | 3,689.20p | Suspected BUY Trade |
15:48:18 - 25-Jun-25 |
| Buy* | 17 | 3,689.20p | Suspected BUY Trade |
15:43:22 - 25-Jun-25 |
| Buy* | 108 | 3,688.274p | Suspected BUY Trade |
15:41:18 - 25-Jun-25 |
| Sell* | 5 | 3,687.75p | Negotiated Trade |
15:14:20 - 25-Jun-25 |
| Buy* | 384 | 3,689.0749p | Suspected BUY Trade |
15:14:20 - 25-Jun-25 |
| Buy* | 30 | 3,689.375p | Suspected BUY Trade |
14:48:54 - 25-Jun-25 |
| Sell* | 5 | 3,687.75p | Negotiated Trade |
14:33:09 - 25-Jun-25 |
| Sell* | 1,509 | 3,688.35p | Negotiated Trade |
11:22:21 - 25-Jun-25 |
| Sell* | 1,509 | 3,688.35p | Ordinary |
11:22:21 - 25-Jun-25 |
| Sell* | 45 | 3,688.757p | Negotiated Trade |
10:47:41 - 25-Jun-25 |
| Buy* | 22 | 3,690.156p | Suspected BUY Trade |
10:47:40 - 25-Jun-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
10:35:24 - 25-Jun-25 |
| Buy* | 270 | 3,690.285p | Suspected BUY Trade |
10:27:18 - 25-Jun-25 |
| Buy* | 27 | 3,690.265p | Suspected BUY Trade |
10:26:49 - 25-Jun-25 |
| Sell* | 331 | 3,689.35p | Negotiated Trade |
10:02:08 - 25-Jun-25 |
| Sell* | 956 | 3,689.20p | Negotiated Trade |
09:57:41 - 25-Jun-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
09:55:51 - 25-Jun-25 |
| Buy* | 141 | 3,691.328p | Suspected BUY Trade |
09:03:13 - 25-Jun-25 |
| Buy* | 570 | 3,691.116p | Suspected BUY Trade |
09:01:15 - 25-Jun-25 |
| Sell* | 27 | 3,690.00p | Negotiated Trade |
08:56:24 - 25-Jun-25 |
| Buy* | 28 | 3,691.037p | Suspected BUY Trade |
08:49:16 - 25-Jun-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
08:33:31 - 25-Jun-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:14:50 - 25-Jun-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:09:53 - 25-Jun-25 |
| Buy* | 90 | 3,690.605p | Suspected BUY Trade |
08:02:35 - 25-Jun-25 |
| Buy* | 74 | 3,690.545p | Suspected BUY Trade |
08:02:31 - 25-Jun-25 |
| Sell* | 136 | 3,688.687p | Negotiated Trade |
08:01:28 - 25-Jun-25 |
| Sell* | 10 | 3,686.00p | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
| Sell* | 1 | 3,687.20p | Negotiated Trade |
15:27:07 - 24-Jun-25 |
| Buy* | 141 | 3,689.52p | Suspected BUY Trade |
15:17:41 - 24-Jun-25 |
| Sell* | 12 | 3,687.20p | Negotiated Trade |
15:17:04 - 24-Jun-25 |
| Sell* | 56 | 3,687.20p | Negotiated Trade |
15:14:36 - 24-Jun-25 |
| Sell* | 351 | 3,687.96p | Negotiated Trade |
15:14:36 - 24-Jun-25 |
| Sell* | 689 | 3,686.50p | Negotiated Trade |
15:11:10 - 24-Jun-25 |
| Buy* | 7 | 3,689.40p | Suspected BUY Trade |
15:03:53 - 24-Jun-25 |
| Buy* | 29 | 3,687.326p | Suspected BUY Trade |
15:00:25 - 24-Jun-25 |
| Sell* | 514 | 3,685.00p | Automatic Execution |
14:30:58 - 24-Jun-25 |
| Sell* | 1 | 3,686.00p | Negotiated Trade |
14:18:08 - 24-Jun-25 |
| Sell* | 954 | 3,686.90p | Negotiated Trade |
12:10:12 - 24-Jun-25 |
| Buy* | 50 | 3,689.009p | Suspected BUY Trade |
11:48:51 - 24-Jun-25 |
| Sell* | 11 | 3,684.643p | Negotiated Trade |
10:12:11 - 24-Jun-25 |
| Sell* | 252 | 3,685.40p | Negotiated Trade |
09:34:15 - 24-Jun-25 |
| Buy* | 3 | 3,686.60p | Suspected BUY Trade |
09:06:12 - 24-Jun-25 |
| Buy* | 539 | 3,685.03p | Suspected BUY Trade |
08:29:45 - 24-Jun-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:29:41 - 24-Jun-25 |
| Sell* | 1 | 3,685.35p | Negotiated Trade |
08:18:18 - 24-Jun-25 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:11:19 - 24-Jun-25 |
| Unknown* | 0 | 3,691.50p | SI Trade |
08:06:02 - 24-Jun-25 |
| Unknown* | 0 | 3,691.50p | SI Trade |
08:05:59 - 24-Jun-25 |
| Sell* | 129 | 3,685.20p | Negotiated Trade |
16:25:05 - 23-Jun-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
16:05:12 - 23-Jun-25 |
| Sell* | 31 | 3,685.35p | Negotiated Trade |
15:20:38 - 23-Jun-25 |
| Buy* | 67 | 3,686.333p | Suspected BUY Trade |
15:20:38 - 23-Jun-25 |
| Buy* | 3 | 3,687.52p | Suspected BUY Trade |
15:18:08 - 23-Jun-25 |
| Sell* | 49 | 3,685.35p | Negotiated Trade |
15:17:33 - 23-Jun-25 |
| Sell* | 21 | 3,686.205p | Negotiated Trade |
15:16:26 - 23-Jun-25 |
| Buy* | 3 | 3,687.96p | Suspected BUY Trade |
15:02:45 - 23-Jun-25 |
| Sell* | 1 | 3,685.35p | Negotiated Trade |
15:02:34 - 23-Jun-25 |
| Sell* | 23 | 3,684.46p | Negotiated Trade |
15:00:34 - 23-Jun-25 |
| Buy* | 1 | 3,687.00p | SI Trade |
14:40:38 - 23-Jun-25 |
| Sell* | 359 | 3,683.90p | Negotiated Trade |
14:36:11 - 23-Jun-25 |
| Buy* | 1 | 3,686.50p | SI Trade |
14:29:53 - 23-Jun-25 |
| Buy* | 131 | 3,685.23p | Suspected BUY Trade |
14:15:26 - 23-Jun-25 |
| Buy* | 2 | 3,686.22p | Suspected BUY Trade |
14:02:41 - 23-Jun-25 |
| Buy* | 2 | 3,686.22p | Suspected BUY Trade |
14:02:40 - 23-Jun-25 |
| Buy* | 3 | 3,687.2349p | Suspected BUY Trade |
13:55:04 - 23-Jun-25 |
| Buy* | 1 | 3,688.00p | SI Trade |
13:42:13 - 23-Jun-25 |
| Buy* | 3 | 3,685.00p | SI Trade |
13:11:21 - 23-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
11:30:52 - 23-Jun-25 |
| Buy* | 109 | 3,682.20p | Suspected BUY Trade |
11:30:46 - 23-Jun-25 |