Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 75 | 3,299.25p | Negotiated Trade |
15:21:43 - 04-Jul-25 |
Buy* | 45 | 3,305.52p | Suspected BUY Trade |
15:20:40 - 04-Jul-25 |
Buy* | 54 | 3,307.11p | Suspected BUY Trade |
15:00:36 - 04-Jul-25 |
Buy* | 124 | 3,306.65p | Suspected BUY Trade |
14:14:49 - 04-Jul-25 |
Buy* | 287 | 3,306.103p | Suspected BUY Trade |
13:00:24 - 04-Jul-25 |
Buy* | 23 | 3,305.375p | Suspected BUY Trade |
11:23:43 - 04-Jul-25 |
Sell* | 24 | 3,299.705p | Negotiated Trade |
11:23:33 - 04-Jul-25 |
Buy* | 53 | 3,306.11p | Suspected BUY Trade |
11:18:03 - 04-Jul-25 |
Buy* | 20 | 3,307.61p | Suspected BUY Trade |
10:45:22 - 04-Jul-25 |
Buy* | 112 | 3,309.52p | Suspected BUY Trade |
10:09:35 - 04-Jul-25 |
Sell* | 864 | 3,303.25p | Negotiated Trade |
10:06:20 - 04-Jul-25 |
Buy* | 286 | 3,309.25p | Suspected BUY Trade |
10:01:19 - 04-Jul-25 |
Sell* | 2 | 3,302.205p | Negotiated Trade |
09:17:14 - 04-Jul-25 |
Buy* | 17 | 3,307.75p | Suspected BUY Trade |
08:16:11 - 04-Jul-25 |
Unknown* | 0 | 3,310.00p | SI Trade |
08:11:40 - 04-Jul-25 |
Sell* | 2 | 3,299.605p | Negotiated Trade |
08:08:38 - 04-Jul-25 |
Unknown* | 0 | 3,313.00p | SI Trade |
08:06:47 - 04-Jul-25 |
Unknown* | 0 | 3,312.50p | SI Trade |
08:05:30 - 04-Jul-25 |
Buy* | 1 | 3,312.50p | Automatic Execution |
08:05:30 - 04-Jul-25 |
Sell* | 13 | 3,293.75p | Negotiated Trade |
08:01:34 - 04-Jul-25 |
Sell* | 1 | 3,294.89p | Negotiated Trade |
15:55:24 - 03-Jul-25 |
Buy* | 8 | 3,298.38p | Suspected BUY Trade |
15:22:46 - 03-Jul-25 |
Buy* | 2 | 3,300.61p | Suspected BUY Trade |
14:17:53 - 03-Jul-25 |
Unknown* | 0 | 3,303.00p | SI Trade |
13:48:43 - 03-Jul-25 |
Buy* | 573 | 3,303.625p | Suspected BUY Trade |
13:38:34 - 03-Jul-25 |
Sell* | 350 | 3,299.00p | Automatic Execution |
13:35:36 - 03-Jul-25 |
Sell* | 352 | 3,299.50p | Automatic Execution |
13:33:53 - 03-Jul-25 |
Buy* | 298 | 3,302.38p | Suspected BUY Trade |
11:52:09 - 03-Jul-25 |
Buy* | 48 | 3,302.29p | Suspected BUY Trade |
11:20:27 - 03-Jul-25 |
Sell* | 3 | 3,297.285p | Negotiated Trade |
11:17:00 - 03-Jul-25 |
Sell* | 2 | 3,297.285p | Negotiated Trade |
11:13:05 - 03-Jul-25 |
Sell* | 13 | 3,298.058p | Negotiated Trade |
10:47:18 - 03-Jul-25 |
Buy* | 128 | 3,304.625p | Suspected BUY Trade |
10:33:02 - 03-Jul-25 |
Buy* | 120 | 3,305.192p | Suspected BUY Trade |
10:18:11 - 03-Jul-25 |
Sell* | 44 | 3,298.874p | Negotiated Trade |
10:18:06 - 03-Jul-25 |
Sell* | 181 | 3,299.449p | Negotiated Trade |
10:14:06 - 03-Jul-25 |
Buy* | 1 | 3,307.50p | Suspected BUY Trade |
09:30:13 - 03-Jul-25 |
Buy* | 187 | 3,302.00p | Automatic Execution |
09:15:31 - 03-Jul-25 |
Buy* | 12 | 3,302.29p | Suspected BUY Trade |
09:01:09 - 03-Jul-25 |
Sell* | 213 | 3,286.50p | Uncrossing Trade |
16:35:23 - 02-Jul-25 |
Buy* | 1 | 3,297.50p | SI Trade |
15:58:18 - 02-Jul-25 |
Buy* | 2 | 3,297.50p | Automatic Execution |
15:57:16 - 02-Jul-25 |
Buy* | 1 | 3,294.29p | Suspected BUY Trade |
15:55:21 - 02-Jul-25 |
Sell* | 185 | 3,287.00p | SI Trade |
15:53:37 - 02-Jul-25 |
Sell* | 30 | 3,286.20p | Negotiated Trade |
15:47:34 - 02-Jul-25 |
Sell* | 19 | 3,282.50p | Negotiated Trade |
15:18:02 - 02-Jul-25 |
Sell* | 346 | 3,286.50p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Sell* | 86 | 3,284.391p | Negotiated Trade |
14:14:34 - 02-Jul-25 |
Sell* | 3 | 3,285.435p | Negotiated Trade |
14:04:54 - 02-Jul-25 |
Buy* | 6 | 3,295.79p | Suspected BUY Trade |
13:18:31 - 02-Jul-25 |
Sell* | 347 | 3,288.00p | Automatic Execution |
13:02:58 - 02-Jul-25 |
Sell* | 348 | 3,289.50p | Automatic Execution |
13:02:49 - 02-Jul-25 |
Buy* | 3 | 3,291.51p | Suspected BUY Trade |
13:02:08 - 02-Jul-25 |
Buy* | 5 | 3,294.15p | Suspected BUY Trade |
13:01:05 - 02-Jul-25 |
Sell* | 348 | 3,295.50p | Automatic Execution |
12:58:33 - 02-Jul-25 |
Sell* | 349 | 3,298.50p | Automatic Execution |
12:50:50 - 02-Jul-25 |
Sell* | 349 | 3,302.50p | Automatic Execution |
12:47:55 - 02-Jul-25 |
Sell* | 349 | 3,304.50p | Automatic Execution |
12:32:55 - 02-Jul-25 |
Buy* | 283 | 3,307.826p | Ordinary |
11:52:51 - 02-Jul-25 |
Sell* | 2 | 3,304.75p | Negotiated Trade |
11:31:40 - 02-Jul-25 |
Sell* | 14 | 3,306.00p | Negotiated Trade |
10:28:50 - 02-Jul-25 |
Sell* | 350 | 3,308.50p | Automatic Execution |
10:19:29 - 02-Jul-25 |
Buy* | 1 | 3,310.01p | Suspected BUY Trade |
10:02:19 - 02-Jul-25 |
Buy* | 3 | 3,310.83p | Suspected BUY Trade |
10:02:15 - 02-Jul-25 |
Sell* | 367 | 3,307.375p | Negotiated Trade |
10:01:16 - 02-Jul-25 |
Buy* | 13 | 3,312.15p | Suspected BUY Trade |
09:00:58 - 02-Jul-25 |
Sell* | 634 | 3,308.00p | Negotiated Trade |
08:41:02 - 02-Jul-25 |
Sell* | 1 | 3,310.50p | Uncrossing Trade |
16:35:10 - 01-Jul-25 |
Buy* | 87 | 3,316.625p | Suspected BUY Trade |
15:25:23 - 01-Jul-25 |
Sell* | 1 | 3,313.125p | Negotiated Trade |
15:13:54 - 01-Jul-25 |
Sell* | 18 | 3,315.375p | Negotiated Trade |
14:17:06 - 01-Jul-25 |
Sell* | 282 | 3,316.50p | Automatic Execution |
14:14:09 - 01-Jul-25 |
Buy* | 15 | 3,321.50p | Automatic Execution |
13:42:21 - 01-Jul-25 |
Buy* | 24 | 3,321.50p | Automatic Execution |
13:42:18 - 01-Jul-25 |
Buy* | 6 | 3,322.33p | Suspected BUY Trade |
13:01:47 - 01-Jul-25 |
Buy* | 19 | 3,321.875p | Suspected BUY Trade |
13:01:28 - 01-Jul-25 |
Buy* | 257 | 3,317.51p | Suspected BUY Trade |
11:16:27 - 01-Jul-25 |
Sell* | 282 | 3,314.50p | Automatic Execution |
10:54:54 - 01-Jul-25 |
Buy* | 180 | 3,316.75p | Suspected BUY Trade |
10:06:27 - 01-Jul-25 |
Buy* | 1 | 3,315.66p | Suspected BUY Trade |
10:03:52 - 01-Jul-25 |
Sell* | 271 | 3,308.25p | Negotiated Trade |
10:03:43 - 01-Jul-25 |
Buy* | 177 | 3,307.00p | Automatic Execution |
10:02:00 - 01-Jul-25 |
Sell* | 153 | 3,307.125p | Negotiated Trade |
10:00:55 - 01-Jul-25 |
Unknown* | 0 | 3,317.00p | SI Trade |
08:32:20 - 01-Jul-25 |
Sell* | 48 | 3,309.125p | Negotiated Trade |
08:17:14 - 01-Jul-25 |
Sell* | 1 | 3,303.50p | Automatic Execution |
08:03:13 - 01-Jul-25 |
Unknown* | 0 | 3,326.50p | SI Trade |
08:01:17 - 01-Jul-25 |
Sell* | 1 | 3,302.25p | Negotiated Trade |
15:55:25 - 30-Jun-25 |
Sell* | 19 | 3,302.25p | Negotiated Trade |
15:20:11 - 30-Jun-25 |
Buy* | 2 | 3,307.06p | Suspected BUY Trade |
15:16:39 - 30-Jun-25 |
Sell* | 162 | 3,303.25p | Negotiated Trade |
15:00:31 - 30-Jun-25 |
Buy* | 4 | 3,303.50p | Suspected BUY Trade |
14:07:14 - 30-Jun-25 |
Buy* | 9 | 3,303.50p | Suspected BUY Trade |
14:06:44 - 30-Jun-25 |
Sell* | 352 | 3,302.50p | Automatic Execution |
14:02:32 - 30-Jun-25 |
Sell* | 5 | 3,301.00p | Negotiated Trade |
13:01:15 - 30-Jun-25 |
Unknown* | 2,121 | 3,300.04p | SI Trade Negotiated Trade |
12:45:08 - 30-Jun-25 |
Buy* | 145 | 3,308.375p | Suspected BUY Trade |
11:18:55 - 30-Jun-25 |
Buy* | 2 | 3,308.92p | Suspected BUY Trade |
10:00:47 - 30-Jun-25 |
Sell* | 3 | 3,300.375p | Negotiated Trade |
09:00:29 - 30-Jun-25 |
Buy* | 567 | 3,306.34p | Suspected BUY Trade |
08:48:47 - 30-Jun-25 |
Unknown* | 0 | 3,317.00p | SI Trade |
08:02:47 - 30-Jun-25 |
Buy* | 3 | 3,307.00p | Suspected BUY Trade |
16:35:29 - 27-Jun-25 |
Sell* | 47 | 3,292.625p | Negotiated Trade |
15:48:11 - 27-Jun-25 |
Buy* | 1,272 | 3,299.75p | Suspected BUY Trade |
15:47:28 - 27-Jun-25 |
Buy* | 16 | 3,299.84p | Suspected BUY Trade |
15:39:19 - 27-Jun-25 |
Unknown* | 0 | 3,290.00p | SI Trade |
15:39:03 - 27-Jun-25 |
Sell* | 60 | 3,293.00p | Negotiated Trade |
15:00:32 - 27-Jun-25 |
Sell* | 2 | 3,293.75p | Negotiated Trade |
14:51:35 - 27-Jun-25 |
Sell* | 20 | 3,295.75p | Negotiated Trade |
14:08:44 - 27-Jun-25 |
Sell* | 40 | 3,295.75p | Negotiated Trade |
14:03:14 - 27-Jun-25 |
Unknown* | 0 | 3,304.00p | SI Trade |
13:18:58 - 27-Jun-25 |
Buy* | 3 | 3,302.07p | Suspected BUY Trade |
11:39:42 - 27-Jun-25 |
Sell* | 543 | 3,295.75p | Negotiated Trade |
10:54:58 - 27-Jun-25 |
Sell* | 39 | 3,296.00p | Negotiated Trade |
10:41:01 - 27-Jun-25 |
Buy* | 80 | 3,305.268p | Suspected BUY Trade |
10:16:18 - 27-Jun-25 |
Sell* | 1,514 | 3,299.625p | Negotiated Trade |
09:59:57 - 27-Jun-25 |
Buy* | 58 | 3,304.936p | Suspected BUY Trade |
09:52:28 - 27-Jun-25 |
Buy* | 2 | 3,306.02p | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
Sell* | 48 | 3,299.50p | Negotiated Trade |
08:17:31 - 27-Jun-25 |
Unknown* | 0 | 3,313.50p | SI Trade |
08:02:20 - 27-Jun-25 |
Sell* | 1 | 3,301.00p | Negotiated Trade |
15:55:23 - 26-Jun-25 |
Sell* | 734 | 3,300.625p | Negotiated Trade |
15:34:29 - 26-Jun-25 |
Sell* | 13 | 3,300.00p | Negotiated Trade |
15:17:28 - 26-Jun-25 |
Buy* | 3 | 3,304.56p | Suspected BUY Trade |
15:17:28 - 26-Jun-25 |
Sell* | 1 | 3,297.25p | Negotiated Trade |
15:02:22 - 26-Jun-25 |
Unknown* | 0 | 3,305.50p | SI Trade |
14:40:19 - 26-Jun-25 |
Sell* | 22 | 3,298.00p | Negotiated Trade |
14:18:11 - 26-Jun-25 |
Sell* | 222 | 3,297.00p | Negotiated Trade |
12:57:50 - 26-Jun-25 |
Buy* | 2 | 3,303.02p | Suspected BUY Trade |
12:19:29 - 26-Jun-25 |
Buy* | 88 | 3,303.02p | Suspected BUY Trade |
11:17:03 - 26-Jun-25 |
Buy* | 60 | 3,303.139p | Suspected BUY Trade |
11:00:13 - 26-Jun-25 |
Sell* | 4 | 3,298.375p | Negotiated Trade |
10:01:14 - 26-Jun-25 |
Buy* | 1 | 3,304.75p | Suspected BUY Trade |
10:01:04 - 26-Jun-25 |
Buy* | 3 | 3,304.75p | Suspected BUY Trade |
10:00:33 - 26-Jun-25 |
Buy* | 1 | 3,304.75p | Suspected BUY Trade |
10:00:30 - 26-Jun-25 |
Unknown* | 0 | 3,314.00p | SI Trade |
08:02:25 - 26-Jun-25 |
Unknown* | 0 | 3,314.00p | SI Trade |
08:02:25 - 26-Jun-25 |
Sell* | 1 | 3,294.00p | Negotiated Trade |
15:55:15 - 25-Jun-25 |
Buy* | 10 | 3,300.84p | Suspected BUY Trade |
15:45:35 - 25-Jun-25 |
Buy* | 2 | 3,303.00p | SI Trade |
15:38:12 - 25-Jun-25 |
Buy* | 6 | 3,303.00p | Automatic Execution |
15:38:07 - 25-Jun-25 |
Unknown* | 0 | 3,303.00p | SI Trade |
15:38:06 - 25-Jun-25 |
Sell* | 10 | 3,292.875p | Negotiated Trade |
15:24:32 - 25-Jun-25 |
Buy* | 76 | 3,300.146p | Suspected BUY Trade |
15:14:35 - 25-Jun-25 |
Buy* | 150 | 3,301.375p | Suspected BUY Trade |
15:00:35 - 25-Jun-25 |
Buy* | 12 | 3,300.625p | Suspected BUY Trade |
14:04:14 - 25-Jun-25 |
Buy* | 23 | 3,300.634p | Suspected BUY Trade |
14:04:06 - 25-Jun-25 |
Sell* | 6 | 3,294.081p | Negotiated Trade |
14:03:58 - 25-Jun-25 |
Buy* | 3 | 3,300.661p | Suspected BUY Trade |
14:03:46 - 25-Jun-25 |
Buy* | 302 | 3,302.851p | Suspected BUY Trade |
13:01:03 - 25-Jun-25 |
Buy* | 185 | 3,302.717p | Suspected BUY Trade |
12:20:12 - 25-Jun-25 |
Buy* | 8 | 3,303.39p | Suspected BUY Trade |
12:17:29 - 25-Jun-25 |
Sell* | 48 | 3,294.625p | Negotiated Trade |
11:53:41 - 25-Jun-25 |
Buy* | 501 | 3,304.16p | Suspected BUY Trade |
11:18:51 - 25-Jun-25 |
Buy* | 226 | 3,303.25p | Suspected BUY Trade |
10:44:25 - 25-Jun-25 |
Buy* | 5 | 3,304.52p | Suspected BUY Trade |
10:33:28 - 25-Jun-25 |
Buy* | 22 | 3,305.70p | Suspected BUY Trade |
10:02:00 - 25-Jun-25 |
Buy* | 43 | 3,305.517p | Suspected BUY Trade |
10:01:40 - 25-Jun-25 |
Buy* | 78 | 3,305.512p | Suspected BUY Trade |
10:01:40 - 25-Jun-25 |
Sell* | 102 | 3,300.00p | Negotiated Trade |
10:01:38 - 25-Jun-25 |
Sell* | 235 | 3,300.00p | Negotiated Trade |
10:01:02 - 25-Jun-25 |
Sell* | 5 | 3,295.50p | Negotiated Trade |
09:53:47 - 25-Jun-25 |
Buy* | 204 | 3,305.25p | Suspected BUY Trade |
09:50:16 - 25-Jun-25 |
Buy* | 30 | 3,306.875p | Suspected BUY Trade |
09:01:24 - 25-Jun-25 |
Unknown* | 928 | 3,299.875p | Negotiated Trade |
08:33:12 - 25-Jun-25 |
Unknown* | -929 | 3,299.875p | Correction Negotiated Trade |
08:33:12 - 25-Jun-25 |
Sell* | 929 | 3,299.875p | Negotiated Trade |
08:33:12 - 25-Jun-25 |
Buy* | 7 | 3,307.00p | Suspected BUY Trade |
08:02:49 - 25-Jun-25 |
Sell* | 24 | 3,296.125p | Negotiated Trade |
15:55:27 - 24-Jun-25 |
Sell* | 1 | 3,296.125p | Negotiated Trade |
15:55:22 - 24-Jun-25 |
Buy* | 8 | 3,300.97p | Suspected BUY Trade |
15:52:51 - 24-Jun-25 |
Sell* | 20 | 3,291.25p | Negotiated Trade |
15:25:47 - 24-Jun-25 |
Buy* | 7 | 3,296.38p | Suspected BUY Trade |
15:14:52 - 24-Jun-25 |
Buy* | 1 | 3,296.38p | Suspected BUY Trade |
15:10:10 - 24-Jun-25 |
Sell* | 2 | 3,291.25p | Negotiated Trade |
15:04:47 - 24-Jun-25 |
Unknown* | 0 | 3,298.00p | SI Trade |
15:03:43 - 24-Jun-25 |
Unknown* | 0 | 3,298.00p | SI Trade |
15:03:37 - 24-Jun-25 |
Buy* | 1 | 3,298.00p | Automatic Execution |
15:03:37 - 24-Jun-25 |
Buy* | 460 | 3,298.875p | Suspected BUY Trade |
15:00:25 - 24-Jun-25 |
Sell* | 4 | 3,290.735p | Negotiated Trade |
14:07:51 - 24-Jun-25 |
Sell* | 4 | 3,290.753p | Negotiated Trade |
14:07:45 - 24-Jun-25 |
Buy* | 81 | 3,297.20p | Suspected BUY Trade |
11:59:15 - 24-Jun-25 |
Buy* | 21 | 3,298.81p | Suspected BUY Trade |
11:50:18 - 24-Jun-25 |
Sell* | 595 | 3,287.875p | Negotiated Trade |
11:26:55 - 24-Jun-25 |
Buy* | 4 | 3,295.57p | Suspected BUY Trade |
11:23:10 - 24-Jun-25 |
Buy* | 35 | 3,292.128p | Suspected BUY Trade |
10:34:25 - 24-Jun-25 |
Sell* | 651 | 3,286.50p | Negotiated Trade |
10:32:13 - 24-Jun-25 |
Buy* | 2 | 3,292.20p | Suspected BUY Trade |
10:31:33 - 24-Jun-25 |
Buy* | 3 | 3,295.70p | Suspected BUY Trade |
10:02:21 - 24-Jun-25 |
Buy* | 10 | 3,301.50p | Suspected BUY Trade |
09:40:16 - 24-Jun-25 |
Buy* | 1 | 3,304.88p | Suspected BUY Trade |
09:00:36 - 24-Jun-25 |
Unknown* | 0 | 3,300.50p | SI Trade |
08:24:50 - 24-Jun-25 |
Buy* | 251 | 3,290.50p | Automatic Execution |
08:09:31 - 24-Jun-25 |
Sell* | 2,564 | 3,288.50p | Automatic Execution |
08:09:27 - 24-Jun-25 |
Sell* | 77 | 3,292.50p | Automatic Execution |
08:09:27 - 24-Jun-25 |
Sell* | 255 | 3,292.50p | Automatic Execution |
08:09:27 - 24-Jun-25 |
Sell* | 5 | 3,290.50p | Negotiated Trade |
15:20:53 - 23-Jun-25 |
Buy* | 81 | 3,295.997p | Suspected BUY Trade |
15:20:53 - 23-Jun-25 |
Buy* | 9 | 3,296.20p | Suspected BUY Trade |
15:16:37 - 23-Jun-25 |
Buy* | 107 | 3,296.47p | Suspected BUY Trade |
15:14:14 - 23-Jun-25 |