| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | 2,407.233p | Negotiated Trade |
11:27:20 - 18-Jun-25 |
| Buy* | 287 | 2,411.802p | Suspected BUY Trade |
11:14:41 - 18-Jun-25 |
| Buy* | 66 | 2,411.333p | Suspected BUY Trade |
10:45:23 - 18-Jun-25 |
| Sell* | 2,217 | 2,405.375p | Negotiated Trade |
10:19:06 - 18-Jun-25 |
| Buy* | 189 | 2,409.092p | Suspected BUY Trade |
10:18:02 - 18-Jun-25 |
| Buy* | 342 | 2,409.11p | Suspected BUY Trade |
10:16:46 - 18-Jun-25 |
| Buy* | 16 | 2,409.114p | Suspected BUY Trade |
10:13:43 - 18-Jun-25 |
| Buy* | 32 | 2,409.209p | Suspected BUY Trade |
10:12:27 - 18-Jun-25 |
| Buy* | 16 | 2,409.907p | Suspected BUY Trade |
10:10:25 - 18-Jun-25 |
| Buy* | 32 | 2,410.063p | Suspected BUY Trade |
10:09:11 - 18-Jun-25 |
| Buy* | 78 | 2,408.864p | Suspected BUY Trade |
09:40:21 - 18-Jun-25 |
| Buy* | 6 | 2,411.00p | Suspected BUY Trade |
09:30:24 - 18-Jun-25 |
| Buy* | 66 | 2,408.732p | Suspected BUY Trade |
09:20:24 - 18-Jun-25 |
| Sell* | 21 | 2,405.173p | Negotiated Trade |
09:09:34 - 18-Jun-25 |
| Sell* | 13 | 2,403.524p | Negotiated Trade |
08:33:44 - 18-Jun-25 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:18:36 - 18-Jun-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:05:18 - 18-Jun-25 |
| Buy* | 363 | 2,406.908p | Suspected BUY Trade |
08:03:03 - 18-Jun-25 |
| Buy* | 104 | 2,406.736p | Suspected BUY Trade |
08:02:51 - 18-Jun-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:01:02 - 18-Jun-25 |
| Sell* | 506 | 2,396.605p | Negotiated Trade |
08:01:01 - 18-Jun-25 |
| Buy* | 37 | 2,408.322p | Suspected BUY Trade |
15:10:16 - 17-Jun-25 |
| Buy* | 13 | 2,408.184p | Suspected BUY Trade |
15:01:31 - 17-Jun-25 |
| Buy* | 25 | 2,408.909p | Suspected BUY Trade |
15:01:03 - 17-Jun-25 |
| Buy* | 291 | 2,408.998p | Suspected BUY Trade |
14:50:12 - 17-Jun-25 |
| Sell* | 203 | 2,405.269p | Negotiated Trade |
14:39:28 - 17-Jun-25 |
| Sell* | 369 | 2,407.125p | Negotiated Trade |
14:24:10 - 17-Jun-25 |
| Sell* | 210 | 2,407.125p | Negotiated Trade |
14:22:25 - 17-Jun-25 |
| Sell* | 106 | 2,405.554p | Negotiated Trade |
14:20:36 - 17-Jun-25 |
| Buy* | 32 | 2,409.364p | Suspected BUY Trade |
14:20:14 - 17-Jun-25 |
| Buy* | 31 | 2,409.657p | Suspected BUY Trade |
14:19:23 - 17-Jun-25 |
| Sell* | 261 | 2,406.75p | Negotiated Trade |
14:18:05 - 17-Jun-25 |
| Sell* | 218 | 2,408.75p | Negotiated Trade |
14:02:48 - 17-Jun-25 |
| Buy* | 74 | 2,410.899p | Suspected BUY Trade |
13:00:52 - 17-Jun-25 |
| Buy* | 100 | 2,409.145p | Suspected BUY Trade |
12:30:17 - 17-Jun-25 |
| Buy* | 8 | 2,410.00p | Suspected BUY Trade |
12:21:23 - 17-Jun-25 |
| Buy* | 490 | 2,409.041p | Suspected BUY Trade |
12:20:15 - 17-Jun-25 |
| Buy* | 1,495 | 2,407.994p | Suspected BUY Trade |
12:01:00 - 17-Jun-25 |
| Buy* | 2 | 2,409.00p | Suspected BUY Trade |
11:19:16 - 17-Jun-25 |
| Buy* | 77 | 2,407.095p | Suspected BUY Trade |
11:11:15 - 17-Jun-25 |
| Sell* | 60 | 2,402.197p | Negotiated Trade |
10:50:11 - 17-Jun-25 |
| Sell* | 24 | 2,402.38p | Negotiated Trade |
10:42:54 - 17-Jun-25 |
| Buy* | 78 | 2,406.096p | Suspected BUY Trade |
10:31:56 - 17-Jun-25 |
| Buy* | 54 | 2,406.424p | Suspected BUY Trade |
10:24:20 - 17-Jun-25 |
| Sell* | 62 | 2,402.345p | Negotiated Trade |
10:22:34 - 17-Jun-25 |
| Buy* | 18 | 2,405.934p | Suspected BUY Trade |
10:03:30 - 17-Jun-25 |
| Buy* | 25 | 2,405.935p | Suspected BUY Trade |
10:03:30 - 17-Jun-25 |
| Sell* | 3 | 2,403.75p | Negotiated Trade |
10:03:14 - 17-Jun-25 |
| Sell* | 3 | 2,403.75p | Negotiated Trade |
10:03:07 - 17-Jun-25 |
| Sell* | 165 | 2,402.875p | Negotiated Trade |
09:58:18 - 17-Jun-25 |
| Buy* | 727 | 2,405.041p | Suspected BUY Trade |
09:17:05 - 17-Jun-25 |
| Sell* | 38 | 2,405.00p | Automatic Execution |
08:20:20 - 17-Jun-25 |
| Sell* | 8 | 2,405.25p | Negotiated Trade |
08:17:53 - 17-Jun-25 |
| Unknown* | 0 | 2,407.00p | SI Trade |
08:14:03 - 17-Jun-25 |
| Unknown* | 7,045 | 2,401.38p | OTC Trade |
08:07:57 - 17-Jun-25 |
| Sell* | 2 | 2,405.125p | Negotiated Trade |
08:00:50 - 17-Jun-25 |
| Buy* | 585 | 2,406.353p | Suspected BUY Trade |
08:00:45 - 17-Jun-25 |
| Buy* | 2 | 2,408.20p | Suspected BUY Trade |
15:57:36 - 16-Jun-25 |
| Sell* | 6 | 2,406.50p | Negotiated Trade |
15:36:30 - 16-Jun-25 |
| Buy* | 2 | 2,409.50p | SI Trade |
15:32:51 - 16-Jun-25 |
| Sell* | 40,751 | 2,406.00p | Negotiated Trade |
15:31:43 - 16-Jun-25 |
| Buy* | 229 | 2,407.70p | Suspected BUY Trade |
15:26:07 - 16-Jun-25 |
| Buy* | 41 | 2,408.50p | Suspected BUY Trade |
15:22:22 - 16-Jun-25 |
| Buy* | 120 | 2,407.80p | Suspected BUY Trade |
15:17:43 - 16-Jun-25 |
| Buy* | 2 | 2,407.60p | Suspected BUY Trade |
15:16:48 - 16-Jun-25 |
| Buy* | 58 | 2,407.60p | Suspected BUY Trade |
15:16:22 - 16-Jun-25 |
| Buy* | 53 | 2,408.354p | Suspected BUY Trade |
15:11:14 - 16-Jun-25 |
| Buy* | 39 | 2,408.00p | Suspected BUY Trade |
15:00:58 - 16-Jun-25 |
| Buy* | 388 | 2,408.00p | Suspected BUY Trade |
15:00:41 - 16-Jun-25 |
| Buy* | 3 | 2,408.00p | Suspected BUY Trade |
15:00:35 - 16-Jun-25 |
| Buy* | 500 | 2,408.00p | Suspected BUY Trade |
14:57:42 - 16-Jun-25 |
| Sell* | 186 | 2,405.16p | Negotiated Trade |
14:56:48 - 16-Jun-25 |
| Sell* | 713 | 2,403.274p | Negotiated Trade |
14:44:05 - 16-Jun-25 |
| Buy* | 49 | 2,406.43p | Suspected BUY Trade |
14:36:32 - 16-Jun-25 |
| Buy* | 2,099 | 2,406.233p | Suspected BUY Trade |
14:20:34 - 16-Jun-25 |
| Buy* | 381 | 2,406.249p | Suspected BUY Trade |
14:19:36 - 16-Jun-25 |
| Sell* | 176 | 2,403.367p | Negotiated Trade |
14:19:11 - 16-Jun-25 |
| Sell* | 152 | 2,403.151p | Negotiated Trade |
14:18:00 - 16-Jun-25 |
| Buy* | 5 | 2,406.071p | Suspected BUY Trade |
14:17:41 - 16-Jun-25 |
| Sell* | 154 | 2,402.775p | Negotiated Trade |
13:41:36 - 16-Jun-25 |
| Sell* | 4 | 2,400.50p | Negotiated Trade |
13:23:30 - 16-Jun-25 |
| Sell* | 12 | 2,403.431p | Negotiated Trade |
12:22:54 - 16-Jun-25 |
| Buy* | 999 | 2,406.00p | Suspected BUY Trade |
12:22:53 - 16-Jun-25 |
| Sell* | 36 | 2,403.361p | Negotiated Trade |
12:19:07 - 16-Jun-25 |
| Buy* | 25 | 2,405.60p | Suspected BUY Trade |
12:19:05 - 16-Jun-25 |
| Buy* | 49 | 2,405.978p | Suspected BUY Trade |
12:16:56 - 16-Jun-25 |
| Buy* | 49 | 2,406.439p | Suspected BUY Trade |
12:16:00 - 16-Jun-25 |
| Buy* | 116 | 2,407.695p | Suspected BUY Trade |
12:00:17 - 16-Jun-25 |
| Buy* | 897 | 2,405.60p | Suspected BUY Trade |
11:53:22 - 16-Jun-25 |
| Sell* | 51 | 2,402.992p | Negotiated Trade |
11:48:15 - 16-Jun-25 |
| Sell* | 29 | 2,402.989p | Negotiated Trade |
11:45:31 - 16-Jun-25 |
| Buy* | 15 | 2,406.50p | Suspected BUY Trade |
11:43:55 - 16-Jun-25 |
| Buy* | 15 | 2,406.50p | Suspected BUY Trade |
11:43:53 - 16-Jun-25 |
| Sell* | 99 | 2,402.995p | Negotiated Trade |
11:41:32 - 16-Jun-25 |
| Sell* | 108 | 2,402.598p | Negotiated Trade |
11:38:17 - 16-Jun-25 |
| Buy* | 250 | 2,404.50p | Suspected BUY Trade |
11:25:58 - 16-Jun-25 |
| Sell* | 17 | 2,402.01p | Negotiated Trade |
11:24:38 - 16-Jun-25 |
| Buy* | 11 | 2,405.841p | Suspected BUY Trade |
11:20:18 - 16-Jun-25 |
| Sell* | 4,543 | 2,402.00p | Negotiated Trade |
11:19:30 - 16-Jun-25 |
| Buy* | 4 | 2,405.30p | Suspected BUY Trade |
11:17:47 - 16-Jun-25 |
| Buy* | 64 | 2,405.838p | Suspected BUY Trade |
11:10:17 - 16-Jun-25 |
| Buy* | 64 | 2,406.32p | Suspected BUY Trade |
11:00:13 - 16-Jun-25 |
| Unknown* | 8,342 | 2,402.02p | OTC Trade |
10:56:30 - 16-Jun-25 |
| Buy* | 66 | 2,405.213p | Suspected BUY Trade |
10:54:50 - 16-Jun-25 |
| Sell* | 18 | 2,401.883p | Negotiated Trade |
10:53:32 - 16-Jun-25 |
| Buy* | 249 | 2,404.40p | Suspected BUY Trade |
10:47:35 - 16-Jun-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
10:36:45 - 16-Jun-25 |
| Buy* | 130 | 2,404.946p | Suspected BUY Trade |
10:25:05 - 16-Jun-25 |
| Buy* | 1,561 | 2,404.40p | Suspected BUY Trade |
10:24:48 - 16-Jun-25 |
| Buy* | 18 | 2,405.158p | Suspected BUY Trade |
10:23:34 - 16-Jun-25 |
| Sell* | 54 | 2,401.532p | Negotiated Trade |
10:18:50 - 16-Jun-25 |
| Buy* | 33 | 2,405.169p | Suspected BUY Trade |
10:13:14 - 16-Jun-25 |
| Sell* | 59 | 2,401.951p | Negotiated Trade |
10:08:02 - 16-Jun-25 |
| Buy* | 190 | 2,404.10p | Suspected BUY Trade |
10:03:33 - 16-Jun-25 |
| Buy* | 707 | 2,402.60p | Suspected BUY Trade |
09:40:51 - 16-Jun-25 |
| Buy* | 104 | 2,402.50p | Suspected BUY Trade |
09:38:51 - 16-Jun-25 |
| Buy* | 894 | 2,402.40p | Suspected BUY Trade |
09:28:43 - 16-Jun-25 |
| Buy* | 33 | 2,402.741p | Suspected BUY Trade |
09:17:37 - 16-Jun-25 |
| Sell* | 646 | 2,399.407p | Negotiated Trade |
09:14:31 - 16-Jun-25 |
| Sell* | 403 | 2,399.597p | Negotiated Trade |
09:06:54 - 16-Jun-25 |
| Buy* | 12 | 2,403.658p | Suspected BUY Trade |
09:00:26 - 16-Jun-25 |
| Buy* | 18 | 2,402.50p | Suspected BUY Trade |
08:59:05 - 16-Jun-25 |
| Sell* | 2,686 | 2,399.012p | Negotiated Trade |
08:40:20 - 16-Jun-25 |
| Buy* | 100 | 2,401.941p | Suspected BUY Trade |
08:22:37 - 16-Jun-25 |
| Buy* | 4 | 2,402.50p | SI Trade |
08:22:02 - 16-Jun-25 |
| Buy* | 40 | 2,402.68p | Suspected BUY Trade |
08:20:25 - 16-Jun-25 |
| Buy* | 370 | 2,405.00p | Suspected BUY Trade |
08:02:40 - 16-Jun-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
08:01:15 - 16-Jun-25 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:01:15 - 16-Jun-25 |
| Buy* | 2,490 | 2,409.202p | Suspected BUY Trade |
08:00:46 - 16-Jun-25 |
| Sell* | 52 | 2,396.683p | Negotiated Trade |
08:00:41 - 16-Jun-25 |
| Buy* | 415 | 2,405.70p | Suspected BUY Trade |
16:29:40 - 13-Jun-25 |
| Buy* | 4 | 2,407.50p | Suspected BUY Trade |
16:24:02 - 13-Jun-25 |
| Buy* | 7 | 2,407.50p | Suspected BUY Trade |
16:22:18 - 13-Jun-25 |
| Buy* | 49 | 2,407.50p | Suspected BUY Trade |
16:17:26 - 13-Jun-25 |
| Buy* | 144 | 2,407.50p | Suspected BUY Trade |
16:16:45 - 13-Jun-25 |
| Buy* | 137 | 2,406.032p | Suspected BUY Trade |
16:14:12 - 13-Jun-25 |
| Buy* | 49 | 2,407.50p | Suspected BUY Trade |
16:06:08 - 13-Jun-25 |
| Buy* | 415 | 2,405.40p | Suspected BUY Trade |
16:00:57 - 13-Jun-25 |
| Buy* | 96 | 2,406.995p | Suspected BUY Trade |
15:29:30 - 13-Jun-25 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:29:29 - 13-Jun-25 |
| Sell* | 2 | 2,405.125p | Negotiated Trade |
15:08:22 - 13-Jun-25 |
| Buy* | 9 | 2,408.70p | Suspected BUY Trade |
15:08:12 - 13-Jun-25 |
| Sell* | 67 | 2,408.625p | Negotiated Trade |
15:01:28 - 13-Jun-25 |
| Sell* | 1,565 | 2,408.625p | Negotiated Trade |
15:01:16 - 13-Jun-25 |
| Buy* | 1 | 2,413.30p | Suspected BUY Trade |
15:00:52 - 13-Jun-25 |
| Sell* | 70 | 2,405.081p | Negotiated Trade |
14:23:10 - 13-Jun-25 |
| Buy* | 608 | 2,411.50p | Suspected BUY Trade |
14:15:26 - 13-Jun-25 |
| Buy* | 39 | 2,409.606p | Suspected BUY Trade |
14:14:40 - 13-Jun-25 |
| Buy* | 342 | 2,411.50p | Suspected BUY Trade |
14:14:08 - 13-Jun-25 |
| Sell* | 17 | 2,404.652p | Negotiated Trade |
14:01:38 - 13-Jun-25 |
| Buy* | 4 | 2,410.70p | Suspected BUY Trade |
13:00:25 - 13-Jun-25 |
| Unknown* | 0 | 2,414.50p | SI Trade |
12:29:35 - 13-Jun-25 |
| Buy* | 26 | 2,408.009p | Suspected BUY Trade |
12:22:51 - 13-Jun-25 |
| Sell* | 2 | 2,405.45p | Negotiated Trade |
12:18:40 - 13-Jun-25 |
| Buy* | 88 | 2,409.865p | Ordinary |
12:03:13 - 13-Jun-25 |
| Buy* | 16 | 2,408.70p | Suspected BUY Trade |
11:31:45 - 13-Jun-25 |
| Sell* | 2,245 | 2,407.00p | Automatic Execution |
11:19:04 - 13-Jun-25 |
| Buy* | 238 | 2,410.20p | Suspected BUY Trade |
11:15:42 - 13-Jun-25 |
| Buy* | 1 | 2,412.00p | SI Trade |
11:13:11 - 13-Jun-25 |
| Sell* | 725 | 2,407.50p | Automatic Execution |
11:13:11 - 13-Jun-25 |
| Buy* | 1,272 | 2,411.90p | Suspected BUY Trade |
11:12:26 - 13-Jun-25 |
| Buy* | 228 | 2,411.90p | Suspected BUY Trade |
10:53:57 - 13-Jun-25 |
| Buy* | 1,068 | 2,411.715p | Suspected BUY Trade |
10:43:53 - 13-Jun-25 |
| Buy* | 34 | 2,410.797p | Suspected BUY Trade |
10:16:45 - 13-Jun-25 |
| Sell* | 219 | 2,409.775p | Negotiated Trade |
10:05:18 - 13-Jun-25 |
| Sell* | 3 | 2,409.775p | Negotiated Trade |
10:04:34 - 13-Jun-25 |
| Buy* | 1,286 | 2,411.976p | Ordinary |
10:04:21 - 13-Jun-25 |
| Buy* | 1,368 | 2,411.345p | Suspected BUY Trade |
09:56:03 - 13-Jun-25 |
| Buy* | 497 | 2,411.90p | Suspected BUY Trade |
09:23:17 - 13-Jun-25 |
| Buy* | 101 | 2,413.001p | Ordinary |
08:50:20 - 13-Jun-25 |
| Sell* | 208 | 2,408.00p | Negotiated Trade |
08:34:41 - 13-Jun-25 |
| Buy* | 587 | 2,420.90p | Suspected BUY Trade |
08:03:14 - 13-Jun-25 |
| Buy* | 1,013 | 2,426.60p | Suspected BUY Trade |
08:00:46 - 13-Jun-25 |
| Buy* | 2,412 | 2,426.60p | Suspected BUY Trade |
08:00:44 - 13-Jun-25 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 86 | 2,411.39p | SI Trade |
16:45:34 - 12-Jun-25 |
| Sell* | 828 | 2,407.50p | Uncrossing Trade |
16:35:25 - 12-Jun-25 |
| Sell* | 368 | 2,409.203p | Negotiated Trade |
16:17:20 - 12-Jun-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
15:48:08 - 12-Jun-25 |
| Buy* | 50 | 2,413.00p | Automatic Execution |
15:37:10 - 12-Jun-25 |
| Buy* | 46 | 2,413.00p | Suspected BUY Trade |
15:20:14 - 12-Jun-25 |
| Sell* | 91 | 2,408.775p | Negotiated Trade |
15:17:13 - 12-Jun-25 |
| Buy* | 6 | 2,411.30p | Suspected BUY Trade |
15:12:50 - 12-Jun-25 |
| Buy* | 6,220 | 2,411.00p | Suspected BUY Trade |
15:09:56 - 12-Jun-25 |
| Buy* | 4 | 2,411.00p | Suspected BUY Trade |
15:05:47 - 12-Jun-25 |
| Sell* | 1 | 2,408.00p | Negotiated Trade |
15:03:53 - 12-Jun-25 |
| Sell* | 34 | 2,407.492p | Negotiated Trade |
14:58:49 - 12-Jun-25 |
| Buy* | 92 | 2,411.798p | Suspected BUY Trade |
14:48:07 - 12-Jun-25 |
| Sell* | 103 | 2,409.043p | Negotiated Trade |
14:17:35 - 12-Jun-25 |
| Sell* | 125 | 2,408.00p | SI Trade |
14:17:26 - 12-Jun-25 |
| Buy* | 149 | 2,412.779p | Suspected BUY Trade |
14:16:45 - 12-Jun-25 |
| Sell* | 884 | 2,409.119p | Negotiated Trade |
14:16:29 - 12-Jun-25 |
| Sell* | 5 | 2,409.50p | Negotiated Trade |
14:16:23 - 12-Jun-25 |
| Sell* | 6 | 2,409.191p | Negotiated Trade |
14:16:15 - 12-Jun-25 |
| Buy* | 60 | 2,413.078p | Suspected BUY Trade |
14:15:15 - 12-Jun-25 |
| Buy* | 1 | 2,414.00p | Suspected BUY Trade |
14:15:09 - 12-Jun-25 |
| Buy* | 104 | 2,413.004p | Suspected BUY Trade |
14:14:57 - 12-Jun-25 |
| Sell* | 621 | 2,408.50p | Negotiated Trade |
13:22:12 - 12-Jun-25 |