| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 1,168.00p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
16:22:10 - 18-Jul-25 |
| Buy* | 855 | 1,167.99p | SI Trade |
15:59:51 - 18-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
15:41:16 - 18-Jul-25 |
| Buy* | 20 | 1,169.00p | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Buy* | 240 | 1,169.00p | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Buy* | 1,113 | 1,168.00p | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Buy* | 1,098 | 1,169.00p | Automatic Execution |
15:31:46 - 18-Jul-25 |
| Buy* | 1,935 | 1,169.00p | Automatic Execution |
15:31:46 - 18-Jul-25 |
| Buy* | 253 | 1,169.00p | Automatic Execution |
15:31:46 - 18-Jul-25 |
| Buy* | 2 | 1,168.91p | Suspected BUY Trade |
15:21:57 - 18-Jul-25 |
| Sell* | 90 | 1,166.334p | Negotiated Trade |
15:21:44 - 18-Jul-25 |
| Buy* | 1 | 1,168.91p | Suspected BUY Trade |
15:21:42 - 18-Jul-25 |
| Buy* | 4 | 1,168.91p | Suspected BUY Trade |
15:12:00 - 18-Jul-25 |
| Sell* | 701 | 1,166.00p | Automatic Execution |
15:07:08 - 18-Jul-25 |
| Sell* | 219 | 1,166.00p | Automatic Execution |
15:07:08 - 18-Jul-25 |
| Sell* | 240 | 1,166.00p | Automatic Execution |
15:07:08 - 18-Jul-25 |
| Sell* | 43 | 1,166.12p | Negotiated Trade |
15:06:20 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
14:38:04 - 18-Jul-25 |
| Buy* | 10 | 1,168.00p | SI Trade |
13:24:02 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:41:30 - 18-Jul-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
12:27:09 - 18-Jul-25 |
| Buy* | 596 | 1,167.00p | Automatic Execution |
12:14:07 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:13:39 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:13:26 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:13:26 - 18-Jul-25 |
| Buy* | 4,043 | 1,167.826p | SI Trade |
11:40:41 - 18-Jul-25 |
| Buy* | 237 | 1,167.97p | Suspected BUY Trade |
11:35:30 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
10:31:09 - 18-Jul-25 |
| Sell* | 1,366 | 1,168.00p | Automatic Execution |
10:23:37 - 18-Jul-25 |
| Buy* | 38 | 1,169.94p | Suspected BUY Trade |
10:10:38 - 18-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
09:37:16 - 18-Jul-25 |
| Sell* | 255 | 1,167.446p | Ordinary |
09:20:47 - 18-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:16:23 - 18-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:14:43 - 18-Jul-25 |
| Buy* | 736 | 1,170.00p | Automatic Execution |
08:08:20 - 18-Jul-25 |
| Sell* | 350 | 1,169.00p | Automatic Execution |
08:08:13 - 18-Jul-25 |
| Buy* | 240 | 1,169.00p | Automatic Execution |
08:08:13 - 18-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:04:57 - 18-Jul-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:04:57 - 18-Jul-25 |
| Sell* | 1 | 1,154.09p | Negotiated Trade |
15:55:12 - 17-Jul-25 |
| Sell* | 82 | 1,154.00p | Automatic Execution |
15:53:58 - 17-Jul-25 |
| Buy* | 222 | 1,155.00p | Automatic Execution |
15:32:27 - 17-Jul-25 |
| Buy* | 11 | 1,155.00p | Automatic Execution |
15:32:27 - 17-Jul-25 |
| Buy* | 244 | 1,155.00p | Automatic Execution |
15:32:27 - 17-Jul-25 |
| Buy* | 200 | 1,155.00p | Automatic Execution |
15:32:27 - 17-Jul-25 |
| Buy* | 188 | 1,155.94p | Suspected BUY Trade |
15:11:39 - 17-Jul-25 |
| Buy* | 26 | 1,155.82p | Suspected BUY Trade |
15:11:15 - 17-Jul-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
15:07:46 - 17-Jul-25 |
| Sell* | 1 | 1,154.00p | SI Trade |
15:07:40 - 17-Jul-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
15:07:38 - 17-Jul-25 |
| Sell* | 1 | 1,154.06p | Negotiated Trade |
15:03:07 - 17-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
14:00:16 - 17-Jul-25 |
| Buy* | 1,128 | 1,150.00p | Automatic Execution |
13:29:06 - 17-Jul-25 |
| Buy* | 1,304 | 1,149.706p | Suspected BUY Trade |
12:32:58 - 17-Jul-25 |
| Sell* | 646 | 1,150.00p | Automatic Execution |
11:51:14 - 17-Jul-25 |
| Sell* | 4 | 1,150.00p | SI Trade |
11:22:32 - 17-Jul-25 |
| Buy* | 70 | 1,152.822p | Suspected BUY Trade |
10:35:02 - 17-Jul-25 |
| Buy* | 170 | 1,151.94p | Suspected BUY Trade |
10:15:37 - 17-Jul-25 |
| Sell* | 633 | 1,150.00p | Automatic Execution |
10:09:39 - 17-Jul-25 |
| Sell* | 11 | 1,151.176p | Negotiated Trade |
08:50:29 - 17-Jul-25 |
| Buy* | 425 | 1,151.94p | Suspected BUY Trade |
08:24:41 - 17-Jul-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
08:09:55 - 17-Jul-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:05:14 - 17-Jul-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:05:14 - 17-Jul-25 |
| Unknown* | 4 | 1,144.29979p | Currency Conversion OTC Trade |
16:53:00 - 16-Jul-25 |
| Buy* | 178 | 1,147.00p | Suspected BUY Trade |
16:35:23 - 16-Jul-25 |
| Buy* | 210 | 1,151.00p | Automatic Execution |
15:26:31 - 16-Jul-25 |
| Buy* | 19 | 1,150.91p | Suspected BUY Trade |
15:20:21 - 16-Jul-25 |
| Buy* | 1 | 1,150.91p | Suspected BUY Trade |
15:05:04 - 16-Jul-25 |
| Sell* | 15 | 1,148.647p | Negotiated Trade |
12:40:51 - 16-Jul-25 |
| Buy* | 5 | 1,151.00p | SI Trade |
11:58:44 - 16-Jul-25 |
| Buy* | 41 | 1,150.614p | SI Trade |
10:39:23 - 16-Jul-25 |
| Buy* | 194 | 1,151.00p | Automatic Execution |
10:25:16 - 16-Jul-25 |
| Buy* | 1,362 | 1,151.00p | Automatic Execution |
10:24:09 - 16-Jul-25 |
| Buy* | 301 | 1,151.00p | Automatic Execution |
10:24:09 - 16-Jul-25 |
| Buy* | 1,132 | 1,151.00p | Automatic Execution |
10:24:09 - 16-Jul-25 |
| Sell* | 23 | 1,148.00p | Automatic Execution |
10:23:45 - 16-Jul-25 |
| Buy* | 68 | 1,150.94p | Suspected BUY Trade |
10:13:25 - 16-Jul-25 |
| Buy* | 34 | 1,150.832p | Suspected BUY Trade |
09:30:29 - 16-Jul-25 |
| Buy* | 26 | 1,150.831p | Suspected BUY Trade |
09:30:24 - 16-Jul-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
16:08:13 - 15-Jul-25 |
| Buy* | 1 | 1,151.91p | Suspected BUY Trade |
15:55:19 - 15-Jul-25 |
| Buy* | 2,638 | 1,154.00p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Buy* | 948 | 1,154.00p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Buy* | 301 | 1,154.00p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Sell* | 2 | 1,151.09p | Negotiated Trade |
15:11:03 - 15-Jul-25 |
| Buy* | 799 | 1,153.62p | SI Trade |
15:11:02 - 15-Jul-25 |
| Buy* | 1 | 1,153.91p | Suspected BUY Trade |
15:05:10 - 15-Jul-25 |
| Buy* | 1 | 1,154.00p | SI Trade |
15:00:39 - 15-Jul-25 |
| Buy* | 287 | 1,156.00p | Automatic Execution |
14:40:16 - 15-Jul-25 |
| Buy* | 300 | 1,156.00p | Automatic Execution |
14:40:16 - 15-Jul-25 |
| Buy* | 89 | 1,156.00p | Automatic Execution |
14:40:16 - 15-Jul-25 |
| Sell* | 9 | 1,155.00p | Automatic Execution |
12:41:08 - 15-Jul-25 |
| Buy* | 903 | 1,157.00p | Automatic Execution |
12:28:52 - 15-Jul-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
11:59:12 - 15-Jul-25 |
| Buy* | 2 | 1,157.00p | SI Trade |
11:16:28 - 15-Jul-25 |
| Sell* | 1,127 | 1,156.00p | Automatic Execution |
11:06:42 - 15-Jul-25 |
| Sell* | 140 | 1,156.00p | Automatic Execution |
10:10:08 - 15-Jul-25 |
| Sell* | 62 | 1,156.00p | Automatic Execution |
10:06:18 - 15-Jul-25 |
| Sell* | 509 | 1,155.429p | Negotiated Trade |
09:36:15 - 15-Jul-25 |
| Buy* | 1 | 1,158.00p | SI Trade |
09:24:15 - 15-Jul-25 |
| Buy* | 4 | 1,157.94p | Suspected BUY Trade |
09:10:29 - 15-Jul-25 |
| Buy* | 221 | 1,156.00p | Automatic Execution |
08:20:47 - 15-Jul-25 |
| Buy* | 300 | 1,156.00p | Automatic Execution |
08:20:19 - 15-Jul-25 |
| Buy* | 300 | 1,156.00p | Automatic Execution |
08:20:08 - 15-Jul-25 |
| Buy* | 300 | 1,156.00p | Automatic Execution |
08:19:51 - 15-Jul-25 |
| Buy* | 300 | 1,156.00p | Automatic Execution |
08:19:30 - 15-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:16:20 - 15-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:14:19 - 15-Jul-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:04:31 - 15-Jul-25 |
| Sell* | 35 | 1,152.00p | SI Trade |
08:03:01 - 15-Jul-25 |
| Sell* | 603 | 1,152.00p | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Sell* | 85 | 1,150.00p | Automatic Execution |
15:52:41 - 14-Jul-25 |
| Buy* | 1,302 | 1,151.558p | SI Trade |
15:47:11 - 14-Jul-25 |
| Buy* | 262 | 1,150.94p | Suspected BUY Trade |
15:37:28 - 14-Jul-25 |
| Buy* | 262 | 1,149.94p | Suspected BUY Trade |
15:34:00 - 14-Jul-25 |
| Unknown* | -262 | 1,149.94p | Correction Negotiated Trade |
15:34:00 - 14-Jul-25 |
| Buy* | 1,042 | 1,152.00p | Automatic Execution |
15:27:32 - 14-Jul-25 |
| Buy* | 291 | 1,152.00p | Automatic Execution |
15:27:32 - 14-Jul-25 |
| Buy* | 1,131 | 1,151.00p | Automatic Execution |
15:27:32 - 14-Jul-25 |
| Sell* | 30 | 1,148.06p | Negotiated Trade |
15:13:21 - 14-Jul-25 |
| Buy* | 14 | 1,149.796p | Suspected BUY Trade |
15:11:09 - 14-Jul-25 |
| Sell* | 183 | 1,148.099p | Negotiated Trade |
15:10:48 - 14-Jul-25 |
| Sell* | 21 | 1,149.00p | SI Trade |
14:45:35 - 14-Jul-25 |
| Sell* | 48 | 1,149.00p | SI Trade |
14:45:30 - 14-Jul-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
14:31:27 - 14-Jul-25 |
| Sell* | 301 | 1,148.00p | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
12:41:04 - 14-Jul-25 |
| Buy* | 32 | 1,149.00p | Automatic Execution |
10:22:02 - 14-Jul-25 |
| Buy* | 4 | 1,149.00p | Automatic Execution |
10:22:02 - 14-Jul-25 |
| Sell* | 360 | 1,147.00p | Automatic Execution |
10:08:41 - 14-Jul-25 |
| Sell* | 301 | 1,147.00p | Automatic Execution |
10:08:41 - 14-Jul-25 |
| Sell* | 1 | 1,147.00p | Automatic Execution |
10:08:03 - 14-Jul-25 |
| Sell* | 10 | 1,146.00p | SI Trade |
09:29:37 - 14-Jul-25 |
| Sell* | 49 | 1,146.00p | SI Trade |
09:29:32 - 14-Jul-25 |
| Buy* | 15 | 1,147.951p | Suspected BUY Trade |
09:20:30 - 14-Jul-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:55:08 - 14-Jul-25 |
| Sell* | 1 | 1,146.00p | Negotiated Trade |
08:31:15 - 14-Jul-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:16:07 - 14-Jul-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:14:02 - 14-Jul-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:04 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:02:39 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:23 - 14-Jul-25 |
| Unknown* | 2 | 1,149.00p | Negotiated Trade OTC Trade |
08:00:45 - 14-Jul-25 |
| Unknown* | 1 | 1,149.00p | Negotiated Trade OTC Trade |
08:00:45 - 14-Jul-25 |
| Buy* | 2 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 3 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 3 | 1,149.00p | Suspected BUY Trade |
08:00:16 - 14-Jul-25 |
| Buy* | 40 | 1,147.00p | SI Trade |
15:51:15 - 11-Jul-25 |
| Buy* | 994 | 1,149.00p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Buy* | 676 | 1,149.00p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Buy* | 301 | 1,148.00p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Buy* | 4,000 | 1,148.00p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Sell* | 59 | 1,146.00p | Automatic Execution |
15:25:00 - 11-Jul-25 |
| Sell* | 96 | 1,146.00p | Automatic Execution |
15:24:47 - 11-Jul-25 |
| Buy* | 74 | 1,147.94p | Suspected BUY Trade |
15:21:35 - 11-Jul-25 |
| Buy* | 28 | 1,146.94p | Suspected BUY Trade |
15:01:55 - 11-Jul-25 |
| Sell* | 1 | 1,145.06p | Negotiated Trade |
15:01:25 - 11-Jul-25 |
| Sell* | 14 | 1,146.00p | Automatic Execution |
15:00:45 - 11-Jul-25 |
| Buy* | 102 | 1,146.94p | Suspected BUY Trade |
14:50:49 - 11-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
14:41:36 - 11-Jul-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
14:00:36 - 11-Jul-25 |
| Buy* | 511 | 1,145.00p | Automatic Execution |
12:27:30 - 11-Jul-25 |
| Sell* | 1,029 | 1,140.00p | Automatic Execution |
10:34:41 - 11-Jul-25 |
| Buy* | 108 | 1,141.94p | Suspected BUY Trade |
10:15:40 - 11-Jul-25 |
| Buy* | 191 | 1,143.00p | Automatic Execution |
10:07:09 - 11-Jul-25 |
| Sell* | 561 | 1,141.00p | Automatic Execution |
10:07:09 - 11-Jul-25 |
| Sell* | 301 | 1,141.00p | Automatic Execution |
10:07:09 - 11-Jul-25 |
| Buy* | 3 | 1,142.94p | Suspected BUY Trade |
10:00:36 - 11-Jul-25 |
| Buy* | 1 | 1,143.00p | SI Trade |
09:15:12 - 11-Jul-25 |
| Buy* | 262 | 1,143.94p | Suspected BUY Trade |
09:05:54 - 11-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:15:11 - 11-Jul-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:14:31 - 11-Jul-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:05:11 - 11-Jul-25 |
| Sell* | 234 | 1,142.00p | Uncrossing Trade |
16:35:00 - 10-Jul-25 |
| Buy* | 327 | 1,141.00p | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Sell* | 1 | 1,139.09p | Negotiated Trade |
15:55:07 - 10-Jul-25 |
| Buy* | 1,622 | 1,141.00p | Automatic Execution |
15:41:58 - 10-Jul-25 |
| Buy* | 1,290 | 1,141.00p | Automatic Execution |
15:41:58 - 10-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:27:42 - 10-Jul-25 |
| Buy* | 3 | 1,139.97p | Suspected BUY Trade |
15:17:07 - 10-Jul-25 |
| Buy* | 77 | 1,139.94p | Suspected BUY Trade |
15:16:09 - 10-Jul-25 |
| Sell* | 2,393 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 1,296 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 3,658 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 31 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 3,691 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 3,689 | 1,138.00p | Automatic Execution |
15:03:24 - 10-Jul-25 |
| Sell* | 1,324 | 1,137.00p | Automatic Execution |
14:56:00 - 10-Jul-25 |
| Sell* | 1,324 | 1,137.00p | Automatic Execution |
14:56:00 - 10-Jul-25 |
| Sell* | 28 | 1,137.00p | Automatic Execution |
14:56:00 - 10-Jul-25 |
| Sell* | 1,296 | 1,137.00p | Automatic Execution |
14:56:00 - 10-Jul-25 |
| Sell* | 889 | 1,139.00p | Automatic Execution |
14:48:12 - 10-Jul-25 |
| Sell* | 302 | 1,139.00p | Automatic Execution |
14:48:11 - 10-Jul-25 |