| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 1,986.60p | Negotiated Trade |
14:58:59 - 06-Jun-25 |
| Sell* | 898 | 1,983.824p | Negotiated Trade |
14:05:25 - 06-Jun-25 |
| Buy* | 200 | 1,984.776p | Suspected BUY Trade |
14:05:18 - 06-Jun-25 |
| Unknown* | 0 | 1,985.60p | SI Trade |
13:46:48 - 06-Jun-25 |
| Buy* | 50 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 50 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 31 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 19 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 100 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 50 | 1,986.60p | Automatic Execution |
13:31:55 - 06-Jun-25 |
| Buy* | 50 | 1,987.20p | Automatic Execution |
13:31:24 - 06-Jun-25 |
| Buy* | 50 | 1,987.20p | Automatic Execution |
13:31:24 - 06-Jun-25 |
| Buy* | 50 | 1,987.20p | Automatic Execution |
13:31:24 - 06-Jun-25 |
| Buy* | 50 | 1,987.20p | Automatic Execution |
13:31:24 - 06-Jun-25 |
| Sell* | 52 | 1,980.828p | Negotiated Trade |
12:57:20 - 06-Jun-25 |
| Buy* | 1 | 1,982.40p | Suspected BUY Trade |
12:22:04 - 06-Jun-25 |
| Buy* | 9 | 1,981.00p | Automatic Execution |
12:14:49 - 06-Jun-25 |
| Buy* | 1 | 1,981.00p | Automatic Execution |
11:58:31 - 06-Jun-25 |
| Sell* | 259 | 1,980.028p | Negotiated Trade |
11:07:38 - 06-Jun-25 |
| Buy* | 3 | 1,983.00p | Suspected BUY Trade |
08:33:13 - 06-Jun-25 |
| Buy* | 7 | 1,984.40p | SI Trade |
08:23:49 - 06-Jun-25 |
| Buy* | 4 | 1,984.40p | SI Trade |
08:23:49 - 06-Jun-25 |
| Buy* | 3 | 1,983.40p | SI Trade |
08:23:32 - 06-Jun-25 |
| Unknown* | 0 | 1,984.60p | SI Trade |
08:08:43 - 06-Jun-25 |
| Buy* | 49 | 1,984.50p | Suspected BUY Trade |
08:06:10 - 06-Jun-25 |
| Sell* | 303 | 1,978.667p | Ordinary |
08:04:47 - 06-Jun-25 |
| Buy* | 9 | 1,987.40p | SI Trade |
08:00:33 - 06-Jun-25 |
| Sell* | 50 | 1,980.80p | Automatic Execution |
16:29:03 - 05-Jun-25 |
| Buy* | 1 | 1,980.00p | Suspected BUY Trade |
16:25:25 - 05-Jun-25 |
| Buy* | 418 | 1,980.60p | Automatic Execution |
16:10:30 - 05-Jun-25 |
| Buy* | 170 | 1,980.40p | Automatic Execution |
16:10:30 - 05-Jun-25 |
| Buy* | 50 | 1,978.60p | Automatic Execution |
15:37:32 - 05-Jun-25 |
| Sell* | 576 | 1,977.00p | Automatic Execution |
15:35:41 - 05-Jun-25 |
| Buy* | 3 | 1,975.964p | Suspected BUY Trade |
15:20:59 - 05-Jun-25 |
| Sell* | 66 | 1,973.70p | Negotiated Trade |
15:08:20 - 05-Jun-25 |
| Sell* | 2 | 1,974.00p | SI Trade |
14:44:36 - 05-Jun-25 |
| Buy* | 3 | 1,973.944p | Suspected BUY Trade |
14:36:50 - 05-Jun-25 |
| Sell* | 4 | 1,973.40p | Automatic Execution |
14:32:26 - 05-Jun-25 |
| Sell* | 2 | 1,974.432p | Negotiated Trade |
14:18:09 - 05-Jun-25 |
| Sell* | 250 | 1,981.20p | Automatic Execution |
13:59:03 - 05-Jun-25 |
| Sell* | 83 | 1,980.08p | Negotiated Trade |
13:44:32 - 05-Jun-25 |
| Buy* | 2 | 1,982.00p | SI Trade |
13:36:49 - 05-Jun-25 |
| Sell* | 3 | 1,982.40p | SI Trade |
13:31:34 - 05-Jun-25 |
| Buy* | 50 | 1,984.00p | Automatic Execution |
13:31:04 - 05-Jun-25 |
| Buy* | 50 | 1,984.00p | Automatic Execution |
13:31:04 - 05-Jun-25 |
| Buy* | 100 | 1,984.00p | Automatic Execution |
13:31:04 - 05-Jun-25 |
| Buy* | 150 | 1,984.00p | Automatic Execution |
13:31:04 - 05-Jun-25 |
| Buy* | 50 | 1,984.00p | Automatic Execution |
13:31:04 - 05-Jun-25 |
| Buy* | 3 | 1,983.80p | SI Trade |
13:18:09 - 05-Jun-25 |
| Sell* | 31 | 1,982.20p | SI Trade |
12:50:54 - 05-Jun-25 |
| Buy* | 25 | 1,980.80p | Automatic Execution |
12:40:08 - 05-Jun-25 |
| Buy* | 50 | 1,980.80p | Automatic Execution |
12:35:11 - 05-Jun-25 |
| Buy* | 200 | 1,980.80p | Automatic Execution |
12:35:11 - 05-Jun-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
12:34:50 - 05-Jun-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
12:19:54 - 05-Jun-25 |
| Sell* | 151 | 1,983.40p | Negotiated Trade |
11:49:28 - 05-Jun-25 |
| Buy* | 4 | 1,983.60p | Suspected BUY Trade |
11:43:43 - 05-Jun-25 |
| Buy* | 1,201 | 1,982.20p | Automatic Execution |
10:55:39 - 05-Jun-25 |
| Buy* | 1,201 | 1,982.20p | Automatic Execution |
10:55:34 - 05-Jun-25 |
| Buy* | 1,201 | 1,982.20p | Automatic Execution |
10:54:49 - 05-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
10:54:24 - 05-Jun-25 |
| Buy* | 124 | 1,981.80p | Automatic Execution |
10:52:22 - 05-Jun-25 |
| Buy* | 1,077 | 1,981.80p | Automatic Execution |
10:52:22 - 05-Jun-25 |
| Sell* | 1,077 | 1,982.40p | Automatic Execution |
10:33:22 - 05-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
10:32:20 - 05-Jun-25 |
| Buy* | 1,201 | 1,981.80p | Automatic Execution |
10:31:16 - 05-Jun-25 |
| Sell* | 1,201 | 1,982.60p | Automatic Execution |
10:27:16 - 05-Jun-25 |
| Buy* | 975 | 1,980.60p | Automatic Execution |
10:09:56 - 05-Jun-25 |
| Buy* | 226 | 1,980.40p | Automatic Execution |
10:09:56 - 05-Jun-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
10:01:04 - 05-Jun-25 |
| Buy* | 6 | 1,985.00p | Suspected BUY Trade |
09:30:30 - 05-Jun-25 |
| Buy* | 1 | 1,978.20p | Suspected BUY Trade |
08:52:41 - 05-Jun-25 |
| Buy* | 1,077 | 1,977.80p | Automatic Execution |
08:39:42 - 05-Jun-25 |
| Sell* | 124 | 1,978.40p | Automatic Execution |
08:39:42 - 05-Jun-25 |
| Buy* | 1 | 1,978.60p | Suspected BUY Trade |
08:33:11 - 05-Jun-25 |
| Buy* | 7 | 1,979.20p | Automatic Execution |
08:30:14 - 05-Jun-25 |
| Buy* | 50 | 1,977.80p | Automatic Execution |
08:29:11 - 05-Jun-25 |
| Buy* | 7 | 1,980.40p | SI Trade |
08:28:16 - 05-Jun-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:26:25 - 05-Jun-25 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:23:09 - 05-Jun-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:05:30 - 05-Jun-25 |
| Buy* | 2 | 1,984.60p | Automatic Execution |
08:00:30 - 05-Jun-25 |
| Sell* | 1,077 | 1,981.80p | Uncrossing Trade |
16:35:23 - 04-Jun-25 |
| Sell* | 1,201 | 1,983.00p | Automatic Execution |
16:29:50 - 04-Jun-25 |
| Buy* | 924 | 1,982.40p | Automatic Execution |
16:29:45 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.40p | Automatic Execution |
16:29:45 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
16:29:35 - 04-Jun-25 |
| Buy* | 277 | 1,982.20p | Automatic Execution |
16:29:26 - 04-Jun-25 |
| Buy* | 924 | 1,982.00p | Automatic Execution |
16:29:26 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
16:29:25 - 04-Jun-25 |
| Sell* | 1,201 | 1,982.40p | Automatic Execution |
16:29:22 - 04-Jun-25 |
| Buy* | 277 | 1,982.20p | Automatic Execution |
16:29:20 - 04-Jun-25 |
| Buy* | 924 | 1,982.00p | Automatic Execution |
16:29:20 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
16:29:20 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.40p | Automatic Execution |
16:29:18 - 04-Jun-25 |
| Sell* | 400 | 1,982.20p | Automatic Execution |
16:29:14 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
16:29:13 - 04-Jun-25 |
| Buy* | 320 | 1,980.40p | Automatic Execution |
16:28:55 - 04-Jun-25 |
| Buy* | 60 | 1,981.20p | Automatic Execution |
16:28:45 - 04-Jun-25 |
| Buy* | 20 | 1,981.20p | Automatic Execution |
16:28:45 - 04-Jun-25 |
| Buy* | 924 | 1,982.00p | Automatic Execution |
16:28:27 - 04-Jun-25 |
| Buy* | 1,201 | 1,982.00p | Automatic Execution |
16:28:26 - 04-Jun-25 |
| Sell* | 400 | 1,981.80p | Automatic Execution |
16:01:19 - 04-Jun-25 |
| Sell* | 1,201 | 1,980.20p | Automatic Execution |
15:27:31 - 04-Jun-25 |
| Sell* | 170 | 1,978.20p | Automatic Execution |
15:25:19 - 04-Jun-25 |
| Sell* | 1,077 | 1,978.20p | Automatic Execution |
15:25:19 - 04-Jun-25 |
| Sell* | 1,077 | 1,978.20p | Automatic Execution |
15:23:18 - 04-Jun-25 |
| Sell* | 170 | 1,978.40p | Automatic Execution |
15:18:21 - 04-Jun-25 |
| Sell* | 1,077 | 1,978.60p | Automatic Execution |
15:15:54 - 04-Jun-25 |
| Sell* | 170 | 1,978.60p | Automatic Execution |
15:15:54 - 04-Jun-25 |
| Sell* | 170 | 1,978.60p | Automatic Execution |
15:13:24 - 04-Jun-25 |
| Buy* | 5 | 1,978.972p | Suspected BUY Trade |
15:12:08 - 04-Jun-25 |
| Sell* | 170 | 1,978.20p | Automatic Execution |
15:11:22 - 04-Jun-25 |
| Buy* | 20 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 40 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 80 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 100 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 120 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 40 | 1,978.20p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Sell* | 230 | 1,977.80p | Automatic Execution |
15:07:17 - 04-Jun-25 |
| Sell* | 170 | 1,978.00p | Automatic Execution |
15:07:17 - 04-Jun-25 |
| Sell* | 1,077 | 1,978.40p | Automatic Execution |
15:06:32 - 04-Jun-25 |
| Sell* | 170 | 1,978.40p | Automatic Execution |
15:06:32 - 04-Jun-25 |
| Sell* | 1,077 | 1,980.60p | Automatic Execution |
15:03:29 - 04-Jun-25 |
| Sell* | 169 | 1,980.60p | Automatic Execution |
15:03:29 - 04-Jun-25 |
| Buy* | 80 | 1,979.20p | Automatic Execution |
14:47:08 - 04-Jun-25 |
| Buy* | 80 | 1,979.20p | Automatic Execution |
14:47:08 - 04-Jun-25 |
| Buy* | 160 | 1,979.20p | Automatic Execution |
14:47:08 - 04-Jun-25 |
| Buy* | 80 | 1,979.20p | Automatic Execution |
14:47:08 - 04-Jun-25 |
| Buy* | 10 | 1,978.60p | Suspected BUY Trade |
14:18:59 - 04-Jun-25 |
| Sell* | 70 | 1,977.40p | Automatic Execution |
14:08:58 - 04-Jun-25 |
| Sell* | 170 | 1,977.40p | Automatic Execution |
14:08:58 - 04-Jun-25 |
| Buy* | 71 | 1,983.952p | Suspected BUY Trade |
12:54:55 - 04-Jun-25 |
| Sell* | 4 | 1,979.60p | SI Trade |
12:09:01 - 04-Jun-25 |
| Sell* | 234 | 1,979.624p | Negotiated Trade |
10:51:43 - 04-Jun-25 |
| Buy* | 4 | 1,983.00p | Suspected BUY Trade |
10:44:53 - 04-Jun-25 |
| Sell* | 1,654 | 1,978.8881p | Negotiated Trade |
09:51:15 - 04-Jun-25 |
| Sell* | 10 | 1,980.00p | Automatic Execution |
09:37:27 - 04-Jun-25 |
| Buy* | 11 | 1,980.40p | Suspected BUY Trade |
09:30:35 - 04-Jun-25 |
| Buy* | 1 | 1,979.20p | Suspected BUY Trade |
09:04:11 - 04-Jun-25 |
| Buy* | 15 | 1,980.536p | Suspected BUY Trade |
09:00:46 - 04-Jun-25 |
| Buy* | 1 | 1,977.00p | SI Trade |
08:49:24 - 04-Jun-25 |
| Sell* | 1 | 1,975.40p | SI Trade |
08:40:26 - 04-Jun-25 |
| Buy* | 120 | 1,976.60p | Automatic Execution |
08:39:54 - 04-Jun-25 |
| Buy* | 20 | 1,976.60p | Automatic Execution |
08:39:54 - 04-Jun-25 |
| Buy* | 20 | 1,976.60p | Automatic Execution |
08:39:54 - 04-Jun-25 |
| Buy* | 80 | 1,976.60p | Automatic Execution |
08:39:54 - 04-Jun-25 |
| Buy* | 410 | 1,980.952p | Suspected BUY Trade |
08:27:44 - 04-Jun-25 |
| Buy* | 7 | 1,982.80p | SI Trade |
08:27:41 - 04-Jun-25 |
| Buy* | 1 | 1,981.00p | SI Trade |
08:19:41 - 04-Jun-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
08:19:04 - 04-Jun-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:05:27 - 04-Jun-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:03:00 - 04-Jun-25 |
| Sell* | 420 | 1,974.477p | Negotiated Trade |
08:00:24 - 04-Jun-25 |
| Buy* | 4 | 1,973.80p | Automatic Execution |
16:22:17 - 03-Jun-25 |
| Buy* | 1,197 | 1,973.60p | Automatic Execution |
16:22:17 - 03-Jun-25 |
| Sell* | 171 | 1,970.40p | Automatic Execution |
15:45:22 - 03-Jun-25 |
| Sell* | 1,077 | 1,970.40p | Automatic Execution |
15:45:22 - 03-Jun-25 |
| Sell* | 171 | 1,970.40p | Automatic Execution |
15:43:21 - 03-Jun-25 |
| Sell* | 1,077 | 1,970.40p | Automatic Execution |
15:43:21 - 03-Jun-25 |
| Buy* | 29 | 1,971.772p | Suspected BUY Trade |
15:42:06 - 03-Jun-25 |
| Sell* | 1,077 | 1,970.60p | Automatic Execution |
15:38:06 - 03-Jun-25 |
| Sell* | 171 | 1,970.60p | Automatic Execution |
15:38:06 - 03-Jun-25 |
| Sell* | 171 | 1,970.60p | Automatic Execution |
15:36:05 - 03-Jun-25 |
| Sell* | 1,077 | 1,972.60p | Automatic Execution |
15:19:23 - 03-Jun-25 |
| Sell* | 1,077 | 1,972.40p | Automatic Execution |
15:15:23 - 03-Jun-25 |
| Sell* | 171 | 1,972.40p | Automatic Execution |
15:15:23 - 03-Jun-25 |
| Buy* | 2 | 1,973.768p | Suspected BUY Trade |
15:13:47 - 03-Jun-25 |
| Sell* | 1,077 | 1,972.20p | Automatic Execution |
15:13:16 - 03-Jun-25 |
| Sell* | 1,077 | 1,972.40p | Automatic Execution |
15:08:31 - 03-Jun-25 |
| Sell* | 20 | 1,973.20p | Automatic Execution |
15:08:04 - 03-Jun-25 |
| Sell* | 171 | 1,973.80p | Automatic Execution |
15:06:15 - 03-Jun-25 |
| Sell* | 1,077 | 1,973.80p | Automatic Execution |
15:06:15 - 03-Jun-25 |
| Sell* | 1,077 | 1,973.80p | Automatic Execution |
15:02:56 - 03-Jun-25 |
| Sell* | 400 | 1,973.60p | Automatic Execution |
14:53:05 - 03-Jun-25 |
| Sell* | 1,201 | 1,976.00p | Automatic Execution |
14:14:40 - 03-Jun-25 |
| Sell* | 153 | 1,974.20p | Automatic Execution |
13:57:29 - 03-Jun-25 |
| Buy* | 802 | 1,979.60p | Automatic Execution |
12:40:31 - 03-Jun-25 |
| Buy* | 399 | 1,979.40p | Automatic Execution |
12:40:31 - 03-Jun-25 |
| Buy* | 50 | 1,979.00p | SI Trade |
12:26:01 - 03-Jun-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
11:20:42 - 03-Jun-25 |
| Buy* | 380 | 1,972.80p | Automatic Execution |
10:37:19 - 03-Jun-25 |
| Buy* | 420 | 1,972.80p | Automatic Execution |
10:37:19 - 03-Jun-25 |
| Buy* | 25 | 1,972.00p | Suspected BUY Trade |
10:34:36 - 03-Jun-25 |
| Buy* | 155 | 1,969.1996p | Suspected BUY Trade |
09:38:49 - 03-Jun-25 |
| Buy* | 34 | 1,967.40p | Suspected BUY Trade |
09:33:14 - 03-Jun-25 |
| Sell* | 225 | 1,964.893p | Negotiated Trade |
09:30:47 - 03-Jun-25 |
| Sell* | 4 | 1,963.80p | Negotiated Trade |
09:14:48 - 03-Jun-25 |
| Buy* | 5 | 1,969.40p | Suspected BUY Trade |
09:05:26 - 03-Jun-25 |
| Sell* | 380 | 1,967.40p | Automatic Execution |
08:57:47 - 03-Jun-25 |
| Sell* | 420 | 1,967.40p | Automatic Execution |
08:57:47 - 03-Jun-25 |
| Unknown* | 6 | 1,970.40p | Negotiated Trade |
08:53:01 - 03-Jun-25 |
| Sell* | 120 | 1,967.856p | Negotiated Trade |
08:52:12 - 03-Jun-25 |
| Buy* | 1 | 1,972.60p | Suspected BUY Trade |
08:36:05 - 03-Jun-25 |
| Buy* | 1 | 1,973.40p | Suspected BUY Trade |
08:32:10 - 03-Jun-25 |
| Buy* | 10 | 1,975.294p | Suspected BUY Trade |
08:30:22 - 03-Jun-25 |
| Buy* | 2 | 1,980.00p | SI Trade |
08:17:38 - 03-Jun-25 |
| Buy* | 167 | 1,980.004p | SI Trade |
08:12:13 - 03-Jun-25 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:10:03 - 03-Jun-25 |
| Buy* | 7 | 1,982.40p | SI Trade |
08:10:03 - 03-Jun-25 |