| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,408.593p | Negotiated Trade |
16:27:14 - 09-Jul-25 |
| Buy* | 305 | 2,413.077p | Suspected BUY Trade |
15:36:41 - 09-Jul-25 |
| Buy* | 1,274 | 2,413.114p | Suspected BUY Trade |
15:35:32 - 09-Jul-25 |
| Buy* | 327 | 2,412.671p | Suspected BUY Trade |
15:30:20 - 09-Jul-25 |
| Buy* | 5 | 2,413.45p | Suspected BUY Trade |
15:06:22 - 09-Jul-25 |
| Sell* | 1 | 2,408.80p | Negotiated Trade |
15:00:50 - 09-Jul-25 |
| Sell* | 26 | 2,408.169p | Negotiated Trade |
14:57:34 - 09-Jul-25 |
| Sell* | 121 | 2,408.70p | Negotiated Trade |
14:49:02 - 09-Jul-25 |
| Buy* | 339 | 2,412.464p | Suspected BUY Trade |
14:40:21 - 09-Jul-25 |
| Buy* | 5 | 2,414.00p | Suspected BUY Trade |
14:40:14 - 09-Jul-25 |
| Buy* | 304 | 2,412.457p | Suspected BUY Trade |
14:38:05 - 09-Jul-25 |
| Sell* | 287 | 2,409.775p | Negotiated Trade |
14:37:02 - 09-Jul-25 |
| Buy* | 11 | 2,412.567p | Suspected BUY Trade |
14:36:13 - 09-Jul-25 |
| Buy* | 200 | 2,412.343p | Suspected BUY Trade |
14:34:43 - 09-Jul-25 |
| Sell* | 11 | 2,412.447p | Negotiated Trade |
14:30:48 - 09-Jul-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
14:28:24 - 09-Jul-25 |
| Buy* | 81 | 2,410.728p | Suspected BUY Trade |
14:26:10 - 09-Jul-25 |
| Buy* | 7 | 2,411.175p | Suspected BUY Trade |
14:15:35 - 09-Jul-25 |
| Buy* | 2,473 | 2,411.573p | Suspected BUY Trade |
14:06:44 - 09-Jul-25 |
| Buy* | 378 | 2,411.58p | Suspected BUY Trade |
14:05:52 - 09-Jul-25 |
| Buy* | 332 | 2,410.922p | Suspected BUY Trade |
13:57:12 - 09-Jul-25 |
| Buy* | 381 | 2,410.583p | Suspected BUY Trade |
13:51:29 - 09-Jul-25 |
| Sell* | 14 | 2,409.334p | Negotiated Trade |
13:14:04 - 09-Jul-25 |
| Sell* | 603 | 2,408.45p | Negotiated Trade |
12:31:35 - 09-Jul-25 |
| Buy* | 33 | 2,411.095p | Suspected BUY Trade |
11:18:26 - 09-Jul-25 |
| Sell* | 156 | 2,409.125p | Negotiated Trade |
10:49:26 - 09-Jul-25 |
| Buy* | 46 | 2,411.62p | Suspected BUY Trade |
10:49:26 - 09-Jul-25 |
| Buy* | 221 | 2,411.817p | Suspected BUY Trade |
10:45:32 - 09-Jul-25 |
| Buy* | 401 | 2,411.848p | Suspected BUY Trade |
10:45:23 - 09-Jul-25 |
| Buy* | 577 | 2,411.823p | Suspected BUY Trade |
10:45:14 - 09-Jul-25 |
| Buy* | 41 | 2,411.83p | Suspected BUY Trade |
10:23:26 - 09-Jul-25 |
| Sell* | 359 | 2,408.95p | Negotiated Trade |
10:06:39 - 09-Jul-25 |
| Sell* | 32 | 2,406.953p | Negotiated Trade |
10:03:41 - 09-Jul-25 |
| Sell* | 37 | 2,410.00p | Automatic Execution |
09:56:08 - 09-Jul-25 |
| Buy* | 6 | 2,414.50p | Suspected BUY Trade |
09:30:25 - 09-Jul-25 |
| Buy* | 70 | 2,412.277p | Suspected BUY Trade |
08:50:15 - 09-Jul-25 |
| Buy* | 1 | 2,416.50p | SI Trade |
08:10:21 - 09-Jul-25 |
| Buy* | 1 | 2,417.50p | SI Trade |
08:05:31 - 09-Jul-25 |
| Buy* | 1,126 | 2,414.02p | Suspected BUY Trade |
08:04:29 - 09-Jul-25 |
| Sell* | 105 | 2,403.514p | Negotiated Trade |
08:00:31 - 09-Jul-25 |
| Sell* | 4,840 | 2,408.75p | SI Trade |
16:43:55 - 08-Jul-25 |
| Buy* | 24 | 2,409.005p | Suspected BUY Trade |
16:16:14 - 08-Jul-25 |
| Buy* | 24 | 2,409.989p | Suspected BUY Trade |
16:13:07 - 08-Jul-25 |
| Sell* | 1 | 2,406.425p | Negotiated Trade |
15:49:16 - 08-Jul-25 |
| Buy* | 4 | 2,410.875p | Suspected BUY Trade |
15:07:55 - 08-Jul-25 |
| Sell* | 1 | 2,406.60p | Negotiated Trade |
14:59:21 - 08-Jul-25 |
| Buy* | 996 | 2,407.557p | Suspected BUY Trade |
14:22:38 - 08-Jul-25 |
| Buy* | 117 | 2,407.55p | Suspected BUY Trade |
14:17:53 - 08-Jul-25 |
| Sell* | 509 | 2,404.621p | Negotiated Trade |
14:17:36 - 08-Jul-25 |
| Buy* | 1,113 | 2,407.766p | Suspected BUY Trade |
14:15:59 - 08-Jul-25 |
| Buy* | 3 | 2,407.843p | Suspected BUY Trade |
14:15:37 - 08-Jul-25 |
| Sell* | 267 | 2,404.00p | Automatic Execution |
13:58:38 - 08-Jul-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
13:44:31 - 08-Jul-25 |
| Sell* | 500 | 2,406.50p | Automatic Execution |
13:44:31 - 08-Jul-25 |
| Sell* | 204 | 2,406.50p | Negotiated Trade |
13:35:26 - 08-Jul-25 |
| Sell* | 136 | 2,406.50p | Negotiated Trade |
13:35:13 - 08-Jul-25 |
| Sell* | 767 | 2,406.57p | Negotiated Trade |
13:30:36 - 08-Jul-25 |
| Sell* | 129 | 2,406.50p | Negotiated Trade |
13:24:52 - 08-Jul-25 |
| Unknown* | 0 | 2,413.50p | SI Trade |
12:59:32 - 08-Jul-25 |
| Buy* | 6 | 2,413.50p | Suspected BUY Trade |
12:44:23 - 08-Jul-25 |
| Buy* | 3,728 | 2,411.224p | Suspected BUY Trade |
12:21:48 - 08-Jul-25 |
| Buy* | 11 | 2,411.044p | Suspected BUY Trade |
12:18:06 - 08-Jul-25 |
| Sell* | 119 | 2,405.962p | Negotiated Trade |
11:54:50 - 08-Jul-25 |
| Buy* | 2 | 2,412.30p | Suspected BUY Trade |
11:46:45 - 08-Jul-25 |
| Buy* | 215 | 2,408.024p | Suspected BUY Trade |
11:40:18 - 08-Jul-25 |
| Buy* | 400 | 2,408.239p | Suspected BUY Trade |
10:44:20 - 08-Jul-25 |
| Sell* | 261 | 2,408.464p | Negotiated Trade |
10:34:32 - 08-Jul-25 |
| Sell* | 98 | 2,406.00p | Negotiated Trade |
10:29:15 - 08-Jul-25 |
| Sell* | 232 | 2,408.775p | Negotiated Trade |
09:56:07 - 08-Jul-25 |
| Buy* | 1 | 2,412.00p | Suspected BUY Trade |
09:47:40 - 08-Jul-25 |
| Buy* | 41 | 2,411.815p | Suspected BUY Trade |
09:05:52 - 08-Jul-25 |
| Sell* | 44 | 2,408.983p | Negotiated Trade |
09:02:55 - 08-Jul-25 |
| Buy* | 1,364 | 2,412.675p | Suspected BUY Trade |
08:39:59 - 08-Jul-25 |
| Unknown* | 1,650 | 2,413.57p | OTC Trade |
08:35:51 - 08-Jul-25 |
| Buy* | 15 | 2,412.953p | Suspected BUY Trade |
08:32:31 - 08-Jul-25 |
| Buy* | 331 | 2,414.45p | Suspected BUY Trade |
08:16:08 - 08-Jul-25 |
| Buy* | 72 | 2,415.468p | Suspected BUY Trade |
08:01:12 - 08-Jul-25 |
| Sell* | 18 | 2,404.73p | Negotiated Trade |
08:00:46 - 08-Jul-25 |
| Sell* | 153 | 2,404.726p | Negotiated Trade |
08:00:44 - 08-Jul-25 |
| Buy* | 7 | 2,422.00p | Suspected BUY Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 1,250 | 2,415.33p | OTC Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 14 | 2,415.408p | Suspected BUY Trade |
08:00:26 - 08-Jul-25 |
| Unknown* | 29 | 0.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 971 | 0.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 29 | 0.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 971 | 0.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
16:09:03 - 07-Jul-25 |
| Sell* | 1 | 2,415.575p | Negotiated Trade |
15:49:54 - 07-Jul-25 |
| Sell* | 80 | 2,415.00p | Negotiated Trade |
15:29:43 - 07-Jul-25 |
| Buy* | 2 | 2,416.40p | Suspected BUY Trade |
15:07:54 - 07-Jul-25 |
| Unknown* | 8,034 | 0.00p | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 4,136 | 0.00p | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 8,034 | 0.00p | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 4,136 | 0.00p | SI Trade |
15:05:55 - 07-Jul-25 |
| Buy* | 8 | 2,417.25p | Suspected BUY Trade |
15:00:42 - 07-Jul-25 |
| Buy* | 107 | 2,416.584p | Suspected BUY Trade |
14:59:19 - 07-Jul-25 |
| Sell* | 77 | 2,413.817p | Negotiated Trade |
14:58:50 - 07-Jul-25 |
| Buy* | 139 | 2,416.597p | Suspected BUY Trade |
14:30:23 - 07-Jul-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
14:28:01 - 07-Jul-25 |
| Buy* | 52 | 2,417.296p | Suspected BUY Trade |
14:23:04 - 07-Jul-25 |
| Buy* | 180 | 2,417.24p | Suspected BUY Trade |
14:22:24 - 07-Jul-25 |
| Buy* | 39 | 2,417.265p | Suspected BUY Trade |
14:22:11 - 07-Jul-25 |
| Sell* | 2 | 2,414.212p | Negotiated Trade |
14:22:01 - 07-Jul-25 |
| Sell* | 1,695 | 2,414.099p | Negotiated Trade |
14:21:36 - 07-Jul-25 |
| Sell* | 563 | 2,415.925p | Negotiated Trade |
14:16:28 - 07-Jul-25 |
| Sell* | 124 | 2,414.764p | Negotiated Trade |
14:11:35 - 07-Jul-25 |
| Sell* | 39 | 2,415.163p | Negotiated Trade |
13:30:29 - 07-Jul-25 |
| Buy* | 29 | 2,420.305p | Suspected BUY Trade |
13:15:05 - 07-Jul-25 |
| Sell* | 403 | 2,418.275p | Negotiated Trade |
13:00:41 - 07-Jul-25 |
| Sell* | 187 | 2,417.639p | Negotiated Trade |
12:38:35 - 07-Jul-25 |
| Buy* | 555 | 2,420.441p | Suspected BUY Trade |
12:21:50 - 07-Jul-25 |
| Sell* | 6 | 2,418.10p | Negotiated Trade |
12:17:59 - 07-Jul-25 |
| Buy* | 278 | 2,420.416p | Suspected BUY Trade |
12:17:58 - 07-Jul-25 |
| Sell* | 3 | 2,416.50p | Negotiated Trade |
11:58:56 - 07-Jul-25 |
| Sell* | 10 | 2,416.50p | Negotiated Trade |
11:56:45 - 07-Jul-25 |
| Sell* | 101 | 2,417.48p | Negotiated Trade |
11:51:46 - 07-Jul-25 |
| Sell* | 386 | 2,418.925p | Negotiated Trade |
11:46:17 - 07-Jul-25 |
| Buy* | 158 | 2,421.518p | Suspected BUY Trade |
11:40:22 - 07-Jul-25 |
| Sell* | 979 | 2,419.275p | Negotiated Trade |
11:27:41 - 07-Jul-25 |
| Sell* | 9 | 2,419.275p | Negotiated Trade |
11:25:44 - 07-Jul-25 |
| Buy* | 4 | 2,422.525p | Suspected BUY Trade |
11:20:13 - 07-Jul-25 |
| Sell* | 40 | 2,419.015p | Negotiated Trade |
11:04:02 - 07-Jul-25 |
| Sell* | 17 | 2,419.109p | Negotiated Trade |
11:03:30 - 07-Jul-25 |
| Sell* | 55 | 2,419.104p | Negotiated Trade |
10:56:08 - 07-Jul-25 |
| Buy* | 429 | 2,421.68p | Suspected BUY Trade |
10:13:44 - 07-Jul-25 |
| Buy* | 25 | 2,423.278p | Suspected BUY Trade |
10:01:53 - 07-Jul-25 |
| Unknown* | 0 | 2,427.00p | SI Trade |
09:59:34 - 07-Jul-25 |
| Buy* | 21 | 2,425.00p | Automatic Execution |
09:59:33 - 07-Jul-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
09:59:33 - 07-Jul-25 |
| Buy* | 15,081 | 2,421.662p | Suspected BUY Trade |
08:27:01 - 07-Jul-25 |
| Sell* | 10 | 2,418.20p | Negotiated Trade |
08:17:26 - 07-Jul-25 |
| Buy* | 3,286 | 2,420.80p | Suspected BUY Trade |
08:02:22 - 07-Jul-25 |
| Buy* | 331 | 2,420.97p | Suspected BUY Trade |
08:00:35 - 07-Jul-25 |
| Sell* | 2,987 | 2,414.86p | Negotiated Trade |
08:00:28 - 07-Jul-25 |
| Sell* | 208 | 2,414.50p | Uncrossing Trade |
16:35:04 - 04-Jul-25 |
| Sell* | 152 | 2,416.931p | Negotiated Trade |
16:14:23 - 04-Jul-25 |
| Sell* | 299 | 2,418.05p | Negotiated Trade |
16:06:14 - 04-Jul-25 |
| Sell* | 119 | 2,418.124p | Negotiated Trade |
15:43:07 - 04-Jul-25 |
| Sell* | 119 | 2,418.065p | Negotiated Trade |
15:40:55 - 04-Jul-25 |
| Buy* | 141 | 2,421.329p | Suspected BUY Trade |
15:34:28 - 04-Jul-25 |
| Buy* | 592 | 2,420.98p | Suspected BUY Trade |
15:31:51 - 04-Jul-25 |
| Buy* | 103 | 2,421.63p | Suspected BUY Trade |
15:31:51 - 04-Jul-25 |
| Buy* | 49 | 2,423.346p | Suspected BUY Trade |
15:29:03 - 04-Jul-25 |
| Buy* | 66 | 2,421.48p | Suspected BUY Trade |
15:26:00 - 04-Jul-25 |
| Buy* | 1,644 | 2,421.79p | Suspected BUY Trade |
15:17:52 - 04-Jul-25 |
| Buy* | 1 | 2,421.79p | Suspected BUY Trade |
15:14:42 - 04-Jul-25 |
| Buy* | 30 | 2,421.79p | Suspected BUY Trade |
15:07:13 - 04-Jul-25 |
| Sell* | 101 | 2,419.566p | Negotiated Trade |
14:28:21 - 04-Jul-25 |
| Sell* | 28 | 2,419.539p | Negotiated Trade |
14:27:11 - 04-Jul-25 |
| Buy* | 19 | 2,423.046p | Suspected BUY Trade |
14:26:45 - 04-Jul-25 |
| Buy* | 16 | 2,423.141p | Suspected BUY Trade |
14:13:54 - 04-Jul-25 |
| Buy* | 160 | 2,423.106p | Suspected BUY Trade |
14:12:55 - 04-Jul-25 |
| Buy* | 46 | 2,423.106p | Suspected BUY Trade |
14:12:55 - 04-Jul-25 |
| Sell* | 176 | 2,419.286p | Negotiated Trade |
14:00:50 - 04-Jul-25 |
| Sell* | 141 | 2,418.83p | Negotiated Trade |
13:48:33 - 04-Jul-25 |
| Sell* | 126 | 2,418.662p | Negotiated Trade |
13:45:41 - 04-Jul-25 |
| Buy* | 83 | 2,425.50p | Automatic Execution |
13:20:32 - 04-Jul-25 |
| Buy* | 107 | 2,422.897p | Suspected BUY Trade |
13:17:25 - 04-Jul-25 |
| Buy* | 107 | 2,423.098p | Suspected BUY Trade |
13:10:36 - 04-Jul-25 |
| Buy* | 7 | 2,422.27p | Suspected BUY Trade |
13:00:38 - 04-Jul-25 |
| Sell* | 78 | 2,422.053p | Negotiated Trade |
12:40:13 - 04-Jul-25 |
| Sell* | 5 | 2,419.325p | Negotiated Trade |
12:22:01 - 04-Jul-25 |
| Buy* | 19 | 2,421.91p | Suspected BUY Trade |
12:22:00 - 04-Jul-25 |
| Buy* | 3,400 | 2,421.91p | Suspected BUY Trade |
12:18:16 - 04-Jul-25 |
| Buy* | 4 | 2,424.00p | SI Trade |
11:51:42 - 04-Jul-25 |
| Sell* | 762 | 2,421.156p | Negotiated Trade |
11:51:32 - 04-Jul-25 |
| Buy* | 7 | 2,422.20p | Suspected BUY Trade |
11:20:17 - 04-Jul-25 |
| Sell* | 12 | 2,420.625p | Negotiated Trade |
10:50:18 - 04-Jul-25 |
| Sell* | 1 | 2,420.00p | Negotiated Trade |
10:36:51 - 04-Jul-25 |
| Buy* | 200 | 2,424.857p | Suspected BUY Trade |
10:27:10 - 04-Jul-25 |
| Buy* | 200 | 2,424.786p | Suspected BUY Trade |
10:24:54 - 04-Jul-25 |
| Buy* | 2,489 | 2,425.068p | Suspected BUY Trade |
10:20:31 - 04-Jul-25 |
| Sell* | 274 | 2,421.20p | Negotiated Trade |
10:11:38 - 04-Jul-25 |
| Sell* | 960 | 2,421.644p | Ordinary |
10:10:49 - 04-Jul-25 |
| Buy* | 875 | 2,425.469p | Suspected BUY Trade |
10:01:13 - 04-Jul-25 |
| Buy* | 208 | 2,424.567p | Suspected BUY Trade |
09:50:54 - 04-Jul-25 |
| Sell* | 157 | 2,420.812p | Ordinary |
09:44:13 - 04-Jul-25 |
| Sell* | 51 | 2,420.389p | Negotiated Trade |
09:38:46 - 04-Jul-25 |
| Buy* | 1 | 2,428.50p | Suspected BUY Trade |
09:11:22 - 04-Jul-25 |
| Buy* | 31 | 2,426.194p | Suspected BUY Trade |
09:08:20 - 04-Jul-25 |
| Buy* | 327 | 2,425.80p | Suspected BUY Trade |
09:07:05 - 04-Jul-25 |
| Buy* | 491 | 2,425.80p | Suspected BUY Trade |
09:05:27 - 04-Jul-25 |
| Buy* | 6 | 2,428.00p | Suspected BUY Trade |
08:29:37 - 04-Jul-25 |
| Sell* | 5,458 | 2,420.70p | Negotiated Trade |
08:06:42 - 04-Jul-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:02:45 - 04-Jul-25 |
| Buy* | 1,205 | 2,426.271p | Suspected BUY Trade |
08:02:43 - 04-Jul-25 |
| Buy* | 6 | 2,434.50p | Suspected BUY Trade |
08:00:46 - 04-Jul-25 |
| Buy* | 37 | 2,426.23p | Suspected BUY Trade |
08:00:45 - 04-Jul-25 |
| Buy* | 1,953 | 2,426.288p | Suspected BUY Trade |
08:00:34 - 04-Jul-25 |
| Sell* | 22 | 2,415.792p | Negotiated Trade |
08:00:31 - 04-Jul-25 |
| Sell* | 531 | 2,415.906p | Negotiated Trade |
08:00:30 - 04-Jul-25 |
| Buy* | 1 | 2,421.00p | Suspected BUY Trade |
16:25:05 - 03-Jul-25 |
| Sell* | 526 | 2,415.80p | Negotiated Trade |
16:16:42 - 03-Jul-25 |
| Buy* | 27 | 2,418.924p | Suspected BUY Trade |
15:38:45 - 03-Jul-25 |
| Buy* | 3 | 2,417.10p | Suspected BUY Trade |
15:23:02 - 03-Jul-25 |
| Sell* | 1 | 2,414.20p | Negotiated Trade |
15:07:56 - 03-Jul-25 |
| Sell* | 77 | 2,412.871p | Negotiated Trade |
15:00:37 - 03-Jul-25 |
| Buy* | 125 | 2,419.514p | Suspected BUY Trade |
15:00:37 - 03-Jul-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
14:58:49 - 03-Jul-25 |
| Sell* | 289 | 2,414.20p | Negotiated Trade |
14:54:17 - 03-Jul-25 |