| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 2,880.164p | Negotiated Trade |
16:29:19 - 04-Jul-25 |
| Sell* | 1,293 | 2,880.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
| Buy* | 56 | 2,882.50p | Automatic Execution |
16:17:49 - 04-Jul-25 |
| Sell* | 102 | 2,882.00p | Automatic Execution |
16:17:34 - 04-Jul-25 |
| Buy* | 121 | 2,889.00p | Automatic Execution |
15:24:41 - 04-Jul-25 |
| Sell* | 142 | 2,886.275p | Negotiated Trade |
11:58:18 - 04-Jul-25 |
| Buy* | 732 | 2,885.70p | Suspected BUY Trade |
11:53:06 - 04-Jul-25 |
| Sell* | 239 | 2,890.10p | Negotiated Trade |
10:20:55 - 04-Jul-25 |
| Buy* | 625 | 2,894.2478p | Suspected BUY Trade |
09:09:21 - 04-Jul-25 |
| Buy* | 625 | 2,894.2478p | Ordinary |
09:09:21 - 04-Jul-25 |
| Sell* | 1,032 | 2,888.80p | Negotiated Trade |
08:24:51 - 04-Jul-25 |
| Unknown* | 0 | 2,891.50p | SI Trade |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
14:59:20 - 03-Jul-25 |
| Buy* | 93 | 2,880.50p | Automatic Execution |
13:42:07 - 03-Jul-25 |
| Buy* | 93 | 2,884.42p | Suspected BUY Trade |
13:17:25 - 03-Jul-25 |
| Buy* | 253 | 2,887.00p | Automatic Execution |
11:59:31 - 03-Jul-25 |
| Sell* | 102 | 2,887.00p | Automatic Execution |
11:59:31 - 03-Jul-25 |
| Sell* | 69 | 2,883.00p | Automatic Execution |
11:35:25 - 03-Jul-25 |
| Sell* | 60 | 2,883.50p | Automatic Execution |
11:35:25 - 03-Jul-25 |
| Sell* | 73 | 2,881.00p | Automatic Execution |
11:19:11 - 03-Jul-25 |
| Sell* | 120 | 2,881.50p | Automatic Execution |
11:19:11 - 03-Jul-25 |
| Sell* | 2,557 | 2,884.00p | Automatic Execution |
11:08:35 - 03-Jul-25 |
| Sell* | 142 | 2,887.00p | Automatic Execution |
10:20:30 - 03-Jul-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:14:58 - 03-Jul-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:06:45 - 03-Jul-25 |
| Sell* | 118 | 2,869.00p | Automatic Execution |
16:26:02 - 02-Jul-25 |
| Sell* | 1 | 2,873.20p | Negotiated Trade |
15:55:20 - 02-Jul-25 |
| Buy* | 1 | 2,867.975p | Suspected BUY Trade |
15:17:40 - 02-Jul-25 |
| Unknown* | 0 | 2,868.50p | SI Trade |
15:14:05 - 02-Jul-25 |
| Buy* | 692 | 2,864.00p | Automatic Execution |
14:35:36 - 02-Jul-25 |
| Buy* | 34 | 2,868.473p | Suspected BUY Trade |
14:06:56 - 02-Jul-25 |
| Unknown* | 0 | 2,867.50p | SI Trade |
13:47:46 - 02-Jul-25 |
| Buy* | 27 | 2,865.475p | Suspected BUY Trade |
13:45:29 - 02-Jul-25 |
| Buy* | 2 | 2,881.00p | SI Trade |
13:18:49 - 02-Jul-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
13:01:16 - 02-Jul-25 |
| Buy* | 118 | 2,888.00p | Automatic Execution |
12:34:56 - 02-Jul-25 |
| Buy* | 692 | 2,888.9749p | Suspected BUY Trade |
12:34:05 - 02-Jul-25 |
| Sell* | 2,503 | 2,890.50p | Automatic Execution |
12:14:19 - 02-Jul-25 |
| Sell* | 1 | 2,894.00p | Automatic Execution |
11:13:36 - 02-Jul-25 |
| Sell* | 8 | 2,892.00p | Automatic Execution |
10:48:21 - 02-Jul-25 |
| Buy* | 2,331 | 2,896.50p | Automatic Execution |
09:47:14 - 02-Jul-25 |
| Buy* | 2,331 | 2,896.62p | Suspected BUY Trade |
09:44:52 - 02-Jul-25 |
| Buy* | 206 | 2,899.975p | Suspected BUY Trade |
09:01:16 - 02-Jul-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:16:45 - 02-Jul-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:15:06 - 02-Jul-25 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 1 | 2,907.975p | Suspected BUY Trade |
15:55:16 - 01-Jul-25 |
| Buy* | 3 | 2,909.00p | SI Trade |
15:51:48 - 01-Jul-25 |
| Buy* | 3 | 2,909.00p | SI Trade |
15:51:46 - 01-Jul-25 |
| Sell* | 1 | 2,906.10p | Negotiated Trade |
15:16:32 - 01-Jul-25 |
| Buy* | 9 | 2,914.00p | Automatic Execution |
12:19:29 - 01-Jul-25 |
| Buy* | 425 | 2,913.9749p | Suspected BUY Trade |
12:14:37 - 01-Jul-25 |
| Sell* | 5,802 | 2,909.05p | Negotiated Trade |
11:43:01 - 01-Jul-25 |
| Sell* | 5,802 | 2,909.05p | Ordinary |
11:43:01 - 01-Jul-25 |
| Sell* | 92 | 2,904.50p | Automatic Execution |
10:53:23 - 01-Jul-25 |
| Sell* | 117 | 2,905.00p | Automatic Execution |
10:53:23 - 01-Jul-25 |
| Sell* | 324 | 2,907.30p | Negotiated Trade |
10:17:41 - 01-Jul-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Sell* | 9 | 2,892.50p | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Buy* | 118 | 2,894.00p | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 36 | 2,891.50p | Automatic Execution |
16:16:23 - 30-Jun-25 |
| Sell* | 118 | 2,891.50p | Automatic Execution |
16:16:23 - 30-Jun-25 |
| Buy* | 261 | 2,894.00p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Sell* | 127 | 2,893.50p | Automatic Execution |
15:34:26 - 30-Jun-25 |
| Sell* | 118 | 2,894.00p | Automatic Execution |
15:34:26 - 30-Jun-25 |
| Sell* | 2 | 2,891.50p | Negotiated Trade |
13:42:33 - 30-Jun-25 |
| Sell* | 953 | 2,896.05p | Negotiated Trade |
10:52:10 - 30-Jun-25 |
| Sell* | 953 | 2,896.05p | Ordinary |
10:52:10 - 30-Jun-25 |
| Sell* | 959 | 2,895.90p | Negotiated Trade |
10:37:14 - 30-Jun-25 |
| Sell* | 959 | 2,895.90p | Ordinary |
10:37:14 - 30-Jun-25 |
| Sell* | 81 | 2,896.20p | Negotiated Trade |
10:30:16 - 30-Jun-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:50:00 - 30-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:05:45 - 30-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:05:36 - 30-Jun-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
08:05:26 - 30-Jun-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
08:05:13 - 30-Jun-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:00:40 - 30-Jun-25 |
| Buy* | 345 | 2,892.90p | Suspected BUY Trade |
08:00:16 - 30-Jun-25 |
| Buy* | 739 | 2,897.00p | Suspected BUY Trade |
16:35:29 - 27-Jun-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
16:29:48 - 27-Jun-25 |
| Sell* | 1 | 2,889.50p | SI Trade |
16:21:25 - 27-Jun-25 |
| Sell* | 5 | 2,889.00p | SI Trade |
16:20:27 - 27-Jun-25 |
| Sell* | 2 | 2,889.00p | Automatic Execution |
16:20:22 - 27-Jun-25 |
| Sell* | 53 | 2,889.50p | Automatic Execution |
16:20:22 - 27-Jun-25 |
| Buy* | 1 | 2,892.05p | Suspected BUY Trade |
15:55:35 - 27-Jun-25 |
| Sell* | 1 | 2,894.70p | Negotiated Trade |
15:19:49 - 27-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
15:18:58 - 27-Jun-25 |
| Buy* | 739 | 2,895.50p | Automatic Execution |
15:17:30 - 27-Jun-25 |
| Sell* | 254 | 2,894.10p | Negotiated Trade |
15:14:15 - 27-Jun-25 |
| Sell* | 90 | 2,893.00p | Automatic Execution |
15:06:35 - 27-Jun-25 |
| Sell* | 50 | 2,892.50p | Automatic Execution |
15:06:35 - 27-Jun-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
13:34:29 - 27-Jun-25 |
| Buy* | 149 | 2,897.445p | Suspected BUY Trade |
10:21:10 - 27-Jun-25 |
| Buy* | 179 | 2,897.55p | Suspected BUY Trade |
10:00:12 - 27-Jun-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:57:13 - 27-Jun-25 |
| Unknown* | 0 | 2,899.50p | SI Trade |
08:19:11 - 27-Jun-25 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:12:41 - 27-Jun-25 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:12:41 - 27-Jun-25 |
| Sell* | 49 | 2,897.00p | Uncrossing Trade |
08:00:02 - 27-Jun-25 |
| Buy* | 117 | 2,900.50p | Automatic Execution |
12:59:58 - 26-Jun-25 |
| Sell* | 23 | 2,900.50p | Automatic Execution |
12:47:22 - 26-Jun-25 |
| Buy* | 983 | 2,901.9749p | Suspected BUY Trade |
11:47:13 - 26-Jun-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
10:50:48 - 26-Jun-25 |
| Buy* | 811 | 2,899.3999p | Suspected BUY Trade |
10:20:19 - 26-Jun-25 |
| Buy* | 2,492 | 2,899.00p | Automatic Execution |
10:10:07 - 26-Jun-25 |
| Buy* | 2,524 | 2,898.00p | Automatic Execution |
10:09:00 - 26-Jun-25 |
| Sell* | 18 | 2,902.00p | Automatic Execution |
08:45:33 - 26-Jun-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
08:20:33 - 26-Jun-25 |
| Sell* | 23 | 2,901.50p | Automatic Execution |
08:20:33 - 26-Jun-25 |
| Sell* | 117 | 2,902.00p | Automatic Execution |
08:20:33 - 26-Jun-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:00:34 - 26-Jun-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 2 | 2,898.025p | Suspected BUY Trade |
15:35:46 - 25-Jun-25 |
| Sell* | 180 | 2,894.50p | Automatic Execution |
15:05:21 - 25-Jun-25 |
| Sell* | 117 | 2,895.00p | Automatic Execution |
15:05:21 - 25-Jun-25 |
| Buy* | 23 | 2,904.93p | Suspected BUY Trade |
10:29:10 - 25-Jun-25 |
| Sell* | 10 | 2,902.20p | Negotiated Trade |
10:29:08 - 25-Jun-25 |
| Buy* | 454 | 2,905.50p | Automatic Execution |
10:23:41 - 25-Jun-25 |
| Buy* | 454 | 2,904.611p | Suspected BUY Trade |
10:21:39 - 25-Jun-25 |
| Sell* | 256 | 2,903.00p | Automatic Execution |
09:55:11 - 25-Jun-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:23:29 - 25-Jun-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:21:21 - 25-Jun-25 |
| Buy* | 117 | 2,908.50p | Automatic Execution |
08:09:51 - 25-Jun-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
16:21:18 - 24-Jun-25 |
| Sell* | 14 | 2,896.295p | Negotiated Trade |
15:14:37 - 24-Jun-25 |
| Buy* | 175 | 2,897.975p | Suspected BUY Trade |
15:14:36 - 24-Jun-25 |
| Buy* | 4 | 2,895.90p | Suspected BUY Trade |
09:06:14 - 24-Jun-25 |
| Buy* | 286 | 2,896.40p | Suspected BUY Trade |
09:04:11 - 24-Jun-25 |
| Buy* | 1 | 2,904.00p | Suspected BUY Trade |
08:02:17 - 24-Jun-25 |
| Buy* | 9 | 2,898.50p | Automatic Execution |
16:28:56 - 23-Jun-25 |
| Sell* | 4 | 2,895.50p | SI Trade |
15:56:25 - 23-Jun-25 |
| Sell* | 8 | 2,894.50p | SI Trade |
15:49:29 - 23-Jun-25 |
| Sell* | 8 | 2,894.50p | SI Trade |
15:49:27 - 23-Jun-25 |
| Sell* | 76 | 2,894.50p | Automatic Execution |
15:49:26 - 23-Jun-25 |
| Sell* | 69 | 2,894.50p | Automatic Execution |
15:49:26 - 23-Jun-25 |
| Buy* | 5 | 2,897.00p | SI Trade |
14:35:35 - 23-Jun-25 |
| Buy* | 14 | 2,897.25p | Suspected BUY Trade |
13:35:21 - 23-Jun-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
12:09:29 - 23-Jun-25 |
| Sell* | 164 | 2,886.055p | Negotiated Trade |
11:48:09 - 23-Jun-25 |
| Buy* | 900 | 2,884.50p | Automatic Execution |
09:43:59 - 23-Jun-25 |
| Buy* | 166 | 2,886.50p | Automatic Execution |
09:10:50 - 23-Jun-25 |
| Unknown* | 0 | 2,891.50p | SI Trade |
08:15:48 - 23-Jun-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:05:33 - 23-Jun-25 |
| Unknown* | 0 | 2,884.50p | SI Trade |
08:05:31 - 23-Jun-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:05:27 - 23-Jun-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:03:45 - 23-Jun-25 |
| Sell* | 17 | 2,884.50p | Automatic Execution |
12:32:27 - 20-Jun-25 |
| Buy* | 2 | 2,887.00p | SI Trade |
11:24:16 - 20-Jun-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
11:24:12 - 20-Jun-25 |
| Buy* | 1,192 | 2,887.8999p | Suspected BUY Trade |
10:40:34 - 20-Jun-25 |
| Buy* | 17 | 2,890.39p | Suspected BUY Trade |
10:38:04 - 20-Jun-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
10:25:50 - 20-Jun-25 |
| Sell* | 1,140 | 2,884.0174p | Negotiated Trade |
10:16:14 - 20-Jun-25 |
| Sell* | 1,140 | 2,884.0174p | Ordinary |
10:16:14 - 20-Jun-25 |
| Sell* | 456 | 2,881.50p | Uncrossing Trade |
16:35:07 - 19-Jun-25 |
| Sell* | 2,017 | 2,889.5212p | Negotiated Trade |
15:29:15 - 19-Jun-25 |
| Sell* | 2,017 | 2,889.5212p | Ordinary |
15:29:15 - 19-Jun-25 |
| Sell* | 408 | 2,888.00p | Negotiated Trade |
12:23:07 - 19-Jun-25 |
| Buy* | 364 | 2,892.50p | Suspected BUY Trade |
11:30:21 - 19-Jun-25 |
| Sell* | 364 | 2,886.00p | Negotiated Trade |
11:30:17 - 19-Jun-25 |
| Sell* | 57 | 2,888.427p | Negotiated Trade |
11:28:17 - 19-Jun-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
10:12:36 - 19-Jun-25 |
| Buy* | 48 | 2,890.00p | Automatic Execution |
09:53:43 - 19-Jun-25 |
| Sell* | 2,180 | 2,885.00p | Negotiated Trade |
09:29:16 - 19-Jun-25 |
| Sell* | 504 | 2,886.00p | Automatic Execution |
08:31:49 - 19-Jun-25 |
| Buy* | 2 | 2,887.50p | SI Trade |
08:00:39 - 19-Jun-25 |
| Buy* | 17 | 2,888.00p | Automatic Execution |
08:00:31 - 19-Jun-25 |
| Sell* | 14,428 | 2,888.5205p | Negotiated Trade |
13:37:46 - 18-Jun-25 |
| Buy* | 14,428 | 2,888.5205p | Ordinary |
13:37:46 - 18-Jun-25 |
| Sell* | 736 | 2,887.4299p | Negotiated Trade |
13:36:39 - 18-Jun-25 |
| Sell* | 736 | 2,887.4299p | Ordinary |
13:36:39 - 18-Jun-25 |
| Sell* | 2,903 | 2,888.5205p | Ordinary |
13:16:28 - 18-Jun-25 |
| Sell* | 2,903 | 2,888.5205p | Negotiated Trade |
13:16:28 - 18-Jun-25 |
| Buy* | 72 | 2,891.00p | Automatic Execution |
10:53:38 - 18-Jun-25 |
| Sell* | 8 | 2,882.50p | Automatic Execution |
10:23:12 - 18-Jun-25 |
| Buy* | 72 | 2,887.88p | Suspected BUY Trade |
10:16:25 - 18-Jun-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:17:49 - 18-Jun-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:17:49 - 18-Jun-25 |
| Buy* | 1 | 2,884.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 1 | 2,884.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 6 | 2,884.50p | Automatic Execution |
08:00:31 - 18-Jun-25 |
| Buy* | 106 | 2,887.00p | Suspected BUY Trade |
16:35:19 - 17-Jun-25 |
| Buy* | 196 | 2,888.50p | Automatic Execution |
16:08:18 - 17-Jun-25 |
| Buy* | 64 | 2,890.00p | Automatic Execution |
12:29:34 - 17-Jun-25 |
| Buy* | 470 | 2,885.621p | Suspected BUY Trade |
11:52:04 - 17-Jun-25 |
| Buy* | 29 | 2,888.00p | Automatic Execution |
11:45:35 - 17-Jun-25 |
| Buy* | 106 | 2,888.00p | Automatic Execution |
11:45:35 - 17-Jun-25 |
| Sell* | 4,267 | 2,878.60p | Negotiated Trade |
10:04:50 - 17-Jun-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
09:38:14 - 17-Jun-25 |
| Sell* | 13 | 2,877.95p | Negotiated Trade |
09:36:19 - 17-Jun-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:15:42 - 17-Jun-25 |
| Sell* | 62 | 2,884.00p | Uncrossing Trade |
16:35:06 - 16-Jun-25 |
| Sell* | 301 | 2,881.65p | Negotiated Trade |
14:55:32 - 16-Jun-25 |
| Sell* | 2 | 2,880.00p | SI Trade |
13:45:55 - 16-Jun-25 |
| Sell* | 5 | 2,880.00p | SI Trade |
13:45:46 - 16-Jun-25 |