| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 4,357.00p | Suspected BUY Trade |
16:35:11 - 18-Jul-25 |
| Buy* | 670 | 4,354.002p | Suspected BUY Trade |
16:07:15 - 18-Jul-25 |
| Buy* | 324 | 4,352.572p | Suspected BUY Trade |
15:35:59 - 18-Jul-25 |
| Buy* | 104 | 4,353.208p | Suspected BUY Trade |
15:21:31 - 18-Jul-25 |
| Buy* | 3 | 4,354.485p | Suspected BUY Trade |
15:11:24 - 18-Jul-25 |
| Buy* | 837 | 4,354.328p | Suspected BUY Trade |
15:10:19 - 18-Jul-25 |
| Sell* | 362 | 4,356.50p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 854 | 4,357.50p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 67 | 4,361.00p | Automatic Execution |
14:32:25 - 18-Jul-25 |
| Buy* | 310 | 4,371.183p | Suspected BUY Trade |
14:28:12 - 18-Jul-25 |
| Buy* | 362 | 4,358.00p | Automatic Execution |
14:28:03 - 18-Jul-25 |
| Unknown* | 430 | 4,357.944p | Ordinary |
12:41:48 - 18-Jul-25 |
| Buy* | 107 | 4,358.48p | Suspected BUY Trade |
12:33:12 - 18-Jul-25 |
| Sell* | 1,878 | 4,361.422p | Negotiated Trade |
11:44:06 - 18-Jul-25 |
| Buy* | 250 | 4,367.431p | Suspected BUY Trade |
11:07:07 - 18-Jul-25 |
| Buy* | 1,020 | 4,368.677p | Ordinary |
10:47:22 - 18-Jul-25 |
| Sell* | 500 | 4,366.451p | Negotiated Trade |
09:35:18 - 18-Jul-25 |
| Sell* | 261 | 4,351.50p | Automatic Execution |
15:37:42 - 17-Jul-25 |
| Buy* | 11 | 4,354.50p | Suspected BUY Trade |
15:19:10 - 17-Jul-25 |
| Sell* | 310 | 4,357.076p | Negotiated Trade |
14:56:40 - 17-Jul-25 |
| Buy* | 520 | 4,349.871p | Suspected BUY Trade |
13:49:31 - 17-Jul-25 |
| Sell* | 530 | 4,345.367p | Ordinary |
12:11:53 - 17-Jul-25 |
| Sell* | 530 | 4,344.801p | Negotiated Trade |
12:11:53 - 17-Jul-25 |
| Buy* | 540 | 4,346.50p | Result of RFQ |
11:27:19 - 17-Jul-25 |
| Buy* | 540 | 4,346.98p | Suspected BUY Trade |
11:25:19 - 17-Jul-25 |
| Buy* | 135 | 4,350.00p | Suspected BUY Trade |
11:19:45 - 17-Jul-25 |
| Buy* | 37,970 | 4,349.00p | Suspected BUY Trade |
11:08:17 - 17-Jul-25 |
| Buy* | 460 | 4,350.50p | Result of RFQ |
10:47:31 - 17-Jul-25 |
| Buy* | 460 | 4,350.485p | Suspected BUY Trade |
10:42:55 - 17-Jul-25 |
| Buy* | 520 | 4,349.965p | Ordinary |
10:34:05 - 17-Jul-25 |
| Buy* | 8,700 | 4,349.825p | Suspected BUY Trade |
10:30:33 - 17-Jul-25 |
| Buy* | 308 | 4,350.00p | Automatic Execution |
10:24:22 - 17-Jul-25 |
| Buy* | 308 | 4,350.47p | Suspected BUY Trade |
10:24:06 - 17-Jul-25 |
| Buy* | 10,615 | 4,355.51p | Suspected BUY Trade |
08:05:00 - 17-Jul-25 |
| Sell* | 120 | 4,351.594p | Negotiated Trade |
08:00:51 - 17-Jul-25 |
| Sell* | 80 | 4,304.50p | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Buy* | 45 | 4,305.50p | Automatic Execution |
16:18:22 - 16-Jul-25 |
| Buy* | 80 | 4,305.50p | Automatic Execution |
16:18:22 - 16-Jul-25 |
| Sell* | 500 | 4,331.025p | Negotiated Trade |
15:56:10 - 16-Jul-25 |
| Buy* | 79 | 4,333.00p | Automatic Execution |
15:55:27 - 16-Jul-25 |
| Sell* | 79 | 4,337.50p | Automatic Execution |
13:29:19 - 16-Jul-25 |
| Buy* | 2,460 | 4,331.208p | Suspected BUY Trade |
12:58:52 - 16-Jul-25 |
| Buy* | 300 | 4,329.19p | Suspected BUY Trade |
11:49:48 - 16-Jul-25 |
| Sell* | 90 | 4,327.94p | Negotiated Trade |
11:48:03 - 16-Jul-25 |
| Buy* | 150 | 4,329.525p | Suspected BUY Trade |
11:47:52 - 16-Jul-25 |
| Buy* | 90 | 4,327.00p | Automatic Execution |
11:41:45 - 16-Jul-25 |
| Buy* | 300 | 4,327.50p | Automatic Execution |
11:15:40 - 16-Jul-25 |
| Buy* | 300 | 4,327.48p | Suspected BUY Trade |
11:15:32 - 16-Jul-25 |
| Buy* | 420 | 4,327.50p | Result of RFQ |
11:15:10 - 16-Jul-25 |
| Buy* | 420 | 4,328.98p | Suspected BUY Trade |
11:13:28 - 16-Jul-25 |
| Sell* | 225 | 4,328.375p | Negotiated Trade |
10:19:48 - 16-Jul-25 |
| Buy* | 1,466 | 4,331.095p | Suspected BUY Trade |
10:17:33 - 16-Jul-25 |
| Buy* | 250 | 4,330.50p | Result of RFQ |
10:01:19 - 16-Jul-25 |
| Buy* | 250 | 4,328.98p | Suspected BUY Trade |
09:53:17 - 16-Jul-25 |
| Sell* | 155 | 4,322.283p | Negotiated Trade |
09:15:54 - 16-Jul-25 |
| Buy* | 300 | 4,325.016p | Suspected BUY Trade |
08:56:24 - 16-Jul-25 |
| Buy* | 255 | 4,317.45p | Suspected BUY Trade |
08:02:22 - 16-Jul-25 |
| Buy* | 1,250 | 4,348.053p | Suspected BUY Trade |
16:14:10 - 15-Jul-25 |
| Buy* | 60 | 4,346.50p | Automatic Execution |
15:56:32 - 15-Jul-25 |
| Sell* | 22 | 4,356.474p | Negotiated Trade |
14:56:06 - 15-Jul-25 |
| Buy* | 861 | 4,352.00p | Automatic Execution |
14:01:41 - 15-Jul-25 |
| Sell* | 700 | 4,349.217p | Negotiated Trade |
13:05:28 - 15-Jul-25 |
| Buy* | 2,347 | 4,353.985p | Suspected BUY Trade |
11:34:15 - 15-Jul-25 |
| Buy* | 625 | 4,347.50p | Result of RFQ |
10:08:16 - 15-Jul-25 |
| Buy* | 625 | 4,348.475p | Suspected BUY Trade |
10:02:39 - 15-Jul-25 |
| Sell* | 353 | 4,348.736p | Negotiated Trade |
09:54:12 - 15-Jul-25 |
| Buy* | 260 | 4,348.50p | Result of RFQ |
08:30:30 - 15-Jul-25 |
| Buy* | 260 | 4,348.48p | Suspected BUY Trade |
08:27:49 - 15-Jul-25 |
| Buy* | 22 | 4,350.629p | Suspected BUY Trade |
08:20:57 - 15-Jul-25 |
| Unknown* | 267 | 4,351.071p | Ordinary |
08:20:37 - 15-Jul-25 |
| Buy* | 267 | 4,349.838p | Suspected BUY Trade |
08:20:36 - 15-Jul-25 |
| Buy* | 260 | 4,352.50p | Result of RFQ |
08:09:30 - 15-Jul-25 |
| Buy* | 260 | 4,352.48p | Suspected BUY Trade |
08:08:36 - 15-Jul-25 |
| Buy* | 2,675 | 4,352.615p | Suspected BUY Trade |
08:07:29 - 15-Jul-25 |
| Sell* | 46 | 4,353.00p | Automatic Execution |
08:05:00 - 15-Jul-25 |
| Buy* | 1,955 | 4,353.50p | Result of RFQ |
08:04:06 - 15-Jul-25 |
| Buy* | 1,955 | 4,353.475p | Suspected BUY Trade |
08:03:54 - 15-Jul-25 |
| Sell* | 35 | 4,351.00p | Uncrossing Trade |
08:00:26 - 15-Jul-25 |
| Sell* | 35 | 4,325.50p | Uncrossing Trade |
16:35:19 - 14-Jul-25 |
| Buy* | 1,822 | 4,326.066p | Suspected BUY Trade |
16:21:37 - 14-Jul-25 |
| Sell* | 365 | 4,325.01p | Negotiated Trade |
16:20:44 - 14-Jul-25 |
| Sell* | 418 | 4,326.015p | Negotiated Trade |
16:11:44 - 14-Jul-25 |
| Buy* | 2,410 | 4,327.90p | Suspected BUY Trade |
16:09:49 - 14-Jul-25 |
| Unknown* | 868 | 4,311.67p | Ordinary |
15:14:30 - 14-Jul-25 |
| Buy* | 168 | 4,309.629p | Suspected BUY Trade |
14:56:56 - 14-Jul-25 |
| Buy* | 405 | 4,312.553p | Suspected BUY Trade |
14:26:33 - 14-Jul-25 |
| Buy* | 115 | 4,311.124p | Suspected BUY Trade |
14:24:38 - 14-Jul-25 |
| Buy* | 275 | 4,299.847p | Suspected BUY Trade |
12:18:15 - 14-Jul-25 |
| Sell* | 280 | 4,298.397p | Negotiated Trade |
12:18:13 - 14-Jul-25 |
| Buy* | 2,678 | 4,299.46p | Suspected BUY Trade |
11:32:26 - 14-Jul-25 |
| Sell* | 2,000 | 4,300.564p | Negotiated Trade |
11:06:29 - 14-Jul-25 |
| Buy* | 95 | 4,302.656p | Suspected BUY Trade |
08:03:04 - 14-Jul-25 |
| Buy* | 2,590 | 4,303.655p | Suspected BUY Trade |
08:01:47 - 14-Jul-25 |
| Sell* | 910 | 4,305.50p | Result of RFQ |
16:13:52 - 11-Jul-25 |
| Sell* | 150 | 4,316.078p | Negotiated Trade |
15:37:39 - 11-Jul-25 |
| Buy* | 261 | 4,308.50p | Automatic Execution |
14:57:03 - 11-Jul-25 |
| Buy* | 8,550 | 4,300.289p | Suspected BUY Trade |
13:27:30 - 11-Jul-25 |
| Sell* | 297 | 4,298.182p | Negotiated Trade |
12:46:29 - 11-Jul-25 |
| Buy* | 600 | 4,290.737p | Suspected BUY Trade |
12:12:41 - 11-Jul-25 |
| Buy* | 640 | 4,285.583p | Suspected BUY Trade |
11:18:21 - 11-Jul-25 |
| Buy* | 2,440 | 4,284.198p | Suspected BUY Trade |
11:07:13 - 11-Jul-25 |
| Sell* | 386 | 4,286.57p | Negotiated Trade |
10:49:36 - 11-Jul-25 |
| Buy* | 160 | 4,291.00p | Automatic Execution |
10:16:40 - 11-Jul-25 |
| Buy* | 2,680 | 4,291.948p | Suspected BUY Trade |
10:07:13 - 11-Jul-25 |
| Buy* | 675 | 4,294.117p | Suspected BUY Trade |
09:52:29 - 11-Jul-25 |
| Buy* | 600 | 4,291.904p | Suspected BUY Trade |
09:42:44 - 11-Jul-25 |
| Sell* | 365 | 4,289.38p | Negotiated Trade |
08:25:26 - 11-Jul-25 |
| Buy* | 35 | 4,302.50p | Suspected BUY Trade |
08:00:20 - 11-Jul-25 |
| Buy* | 1,000 | 4,304.00p | Result of RFQ |
16:14:19 - 10-Jul-25 |
| Buy* | 1,000 | 4,304.49p | Suspected BUY Trade |
16:11:47 - 10-Jul-25 |
| Buy* | 170 | 4,303.753p | Suspected BUY Trade |
15:58:18 - 10-Jul-25 |
| Buy* | 14,993 | 4,305.70p | Suspected BUY Trade |
15:43:38 - 10-Jul-25 |
| Buy* | 790 | 4,300.00p | Automatic Execution |
15:22:18 - 10-Jul-25 |
| Buy* | 80 | 4,300.00p | Automatic Execution |
15:22:18 - 10-Jul-25 |
| Buy* | 870 | 4,298.485p | Suspected BUY Trade |
15:20:57 - 10-Jul-25 |
| Buy* | 27 | 4,299.48p | Suspected BUY Trade |
15:18:14 - 10-Jul-25 |
| Buy* | 270 | 4,291.48p | Suspected BUY Trade |
13:41:57 - 10-Jul-25 |
| Buy* | 245 | 4,281.358p | Suspected BUY Trade |
12:09:06 - 10-Jul-25 |
| Sell* | 121 | 4,279.926p | Negotiated Trade |
12:05:00 - 10-Jul-25 |
| Buy* | 3,610 | 4,273.801p | Suspected BUY Trade |
11:14:32 - 10-Jul-25 |
| Sell* | 270 | 4,273.568p | Negotiated Trade |
11:12:23 - 10-Jul-25 |
| Buy* | 362 | 4,271.00p | Automatic Execution |
10:47:15 - 10-Jul-25 |
| Buy* | 861 | 4,271.00p | Automatic Execution |
10:47:15 - 10-Jul-25 |
| Buy* | 102 | 4,271.00p | Result of RFQ |
10:47:15 - 10-Jul-25 |
| Buy* | 1,325 | 4,270.97p | Suspected BUY Trade |
10:46:24 - 10-Jul-25 |
| Buy* | 362 | 4,274.00p | Automatic Execution |
09:31:15 - 10-Jul-25 |
| Sell* | 40 | 4,264.009p | Negotiated Trade |
08:08:25 - 10-Jul-25 |
| Sell* | 290 | 4,263.986p | Negotiated Trade |
08:06:44 - 10-Jul-25 |
| Buy* | 480 | 4,265.868p | Suspected BUY Trade |
08:06:37 - 10-Jul-25 |
| Sell* | 220 | 4,266.49p | Negotiated Trade |
16:06:34 - 09-Jul-25 |
| Buy* | 220 | 4,267.915p | Suspected BUY Trade |
16:06:19 - 09-Jul-25 |
| Sell* | 2,600 | 4,266.969p | Negotiated Trade |
16:06:05 - 09-Jul-25 |
| Buy* | 750 | 4,265.274p | Suspected BUY Trade |
13:58:04 - 09-Jul-25 |
| Sell* | 23 | 4,263.50p | Automatic Execution |
13:55:13 - 09-Jul-25 |
| Buy* | 820 | 4,270.881p | Suspected BUY Trade |
13:38:59 - 09-Jul-25 |
| Buy* | 1,726 | 4,271.289p | Suspected BUY Trade |
12:26:00 - 09-Jul-25 |
| Buy* | 862 | 4,272.00p | Automatic Execution |
12:24:24 - 09-Jul-25 |
| Buy* | 325 | 4,269.386p | Suspected BUY Trade |
11:53:09 - 09-Jul-25 |
| Buy* | 450 | 4,269.233p | Suspected BUY Trade |
11:52:59 - 09-Jul-25 |
| Buy* | 6,540 | 4,269.831p | Suspected BUY Trade |
11:52:20 - 09-Jul-25 |
| Sell* | 456 | 4,266.184p | Negotiated Trade |
11:34:54 - 09-Jul-25 |
| Sell* | 435 | 4,261.816p | Negotiated Trade |
11:04:35 - 09-Jul-25 |
| Sell* | 174 | 4,264.207p | Negotiated Trade |
10:56:12 - 09-Jul-25 |
| Buy* | 580 | 4,264.00p | Result of RFQ |
10:20:55 - 09-Jul-25 |
| Buy* | 500 | 4,264.50p | Result of RFQ |
10:20:50 - 09-Jul-25 |
| Buy* | 800 | 4,264.00p | Automatic Execution |
10:20:44 - 09-Jul-25 |
| Buy* | 1,880 | 4,263.98p | Suspected BUY Trade |
10:20:35 - 09-Jul-25 |
| Sell* | 495 | 4,262.877p | Negotiated Trade |
10:20:19 - 09-Jul-25 |
| Sell* | 600 | 4,264.02p | Negotiated Trade |
10:18:10 - 09-Jul-25 |
| Buy* | 211 | 4,259.796p | Suspected BUY Trade |
08:45:31 - 09-Jul-25 |
| Buy* | 35 | 4,257.00p | Suspected BUY Trade |
08:00:19 - 09-Jul-25 |
| Sell* | 400 | 4,278.00p | Result of RFQ |
15:22:05 - 08-Jul-25 |
| Sell* | 475 | 4,277.024p | Negotiated Trade |
15:20:13 - 08-Jul-25 |
| Sell* | 400 | 4,276.51p | Negotiated Trade |
15:20:08 - 08-Jul-25 |
| Buy* | 1 | 4,274.515p | Suspected BUY Trade |
15:05:14 - 08-Jul-25 |
| Buy* | 340 | 4,278.50p | Automatic Execution |
14:48:09 - 08-Jul-25 |
| Buy* | 68 | 4,276.50p | Automatic Execution |
14:44:03 - 08-Jul-25 |
| Buy* | 719 | 4,277.475p | Suspected BUY Trade |
14:42:55 - 08-Jul-25 |
| Buy* | 362 | 4,277.50p | Automatic Execution |
14:38:59 - 08-Jul-25 |
| Buy* | 340 | 4,277.985p | Suspected BUY Trade |
14:37:54 - 08-Jul-25 |
| Buy* | 407 | 4,279.00p | Result of RFQ |
14:31:19 - 08-Jul-25 |
| Sell* | 601 | 4,276.02p | Negotiated Trade |
14:25:19 - 08-Jul-25 |
| Buy* | 407 | 4,275.98p | Suspected BUY Trade |
14:21:53 - 08-Jul-25 |
| Buy* | 320 | 4,267.263p | Suspected BUY Trade |
13:37:36 - 08-Jul-25 |
| Buy* | 362 | 4,267.00p | Automatic Execution |
13:35:10 - 08-Jul-25 |
| Buy* | 2,840 | 4,271.00p | Result of RFQ |
13:07:22 - 08-Jul-25 |
| Sell* | 1,420 | 4,270.00p | Result of RFQ |
13:07:16 - 08-Jul-25 |
| Buy* | 350 | 4,270.00p | Automatic Execution |
13:04:15 - 08-Jul-25 |
| Buy* | 1,770 | 4,269.985p | Suspected BUY Trade |
13:03:27 - 08-Jul-25 |
| Buy* | 560 | 4,269.303p | Suspected BUY Trade |
12:19:38 - 08-Jul-25 |
| Sell* | 560 | 4,268.211p | Negotiated Trade |
12:19:38 - 08-Jul-25 |
| Sell* | 165 | 4,268.472p | Ordinary |
12:19:19 - 08-Jul-25 |
| Buy* | 275 | 4,269.776p | Suspected BUY Trade |
12:17:02 - 08-Jul-25 |
| Buy* | 385 | 4,271.00p | Result of RFQ |
11:48:20 - 08-Jul-25 |
| Buy* | 385 | 4,267.985p | Suspected BUY Trade |
11:39:24 - 08-Jul-25 |
| Sell* | 190 | 4,265.745p | Ordinary |
11:35:00 - 08-Jul-25 |
| Sell* | 518 | 4,264.045p | Negotiated Trade |
11:28:00 - 08-Jul-25 |
| Buy* | 260 | 4,263.52p | Suspected BUY Trade |
11:00:39 - 08-Jul-25 |
| Sell* | 1,828 | 4,261.962p | Negotiated Trade |
10:57:27 - 08-Jul-25 |
| Buy* | 239 | 4,260.76p | Suspected BUY Trade |
10:19:06 - 08-Jul-25 |
| Buy* | 305 | 4,256.695p | Ordinary |
09:38:02 - 08-Jul-25 |
| Sell* | 1,120 | 4,259.094p | Negotiated Trade |
15:51:32 - 07-Jul-25 |
| Buy* | 9 | 4,264.485p | Suspected BUY Trade |
15:13:35 - 07-Jul-25 |
| Sell* | 375 | 4,274.763p | Negotiated Trade |
13:45:18 - 07-Jul-25 |
| Buy* | 110 | 4,276.701p | Suspected BUY Trade |
13:05:31 - 07-Jul-25 |
| Sell* | 340 | 4,276.02p | Negotiated Trade |
13:03:26 - 07-Jul-25 |
| Sell* | 150 | 4,277.525p | Negotiated Trade |
12:08:38 - 07-Jul-25 |
| Sell* | 350 | 4,279.66p | Negotiated Trade |
11:53:05 - 07-Jul-25 |
| Buy* | 350 | 4,281.058p | Suspected BUY Trade |
11:53:05 - 07-Jul-25 |
| Buy* | 3,099 | 4,280.618p | Suspected BUY Trade |
11:50:14 - 07-Jul-25 |
| Buy* | 74 | 4,277.215p | Suspected BUY Trade |
10:56:37 - 07-Jul-25 |
| Sell* | 225 | 4,277.266p | Negotiated Trade |
10:27:10 - 07-Jul-25 |
| Buy* | 290 | 4,279.314p | Suspected BUY Trade |
10:18:01 - 07-Jul-25 |
| Buy* | 2,950 | 4,267.889p | Suspected BUY Trade |
08:00:49 - 07-Jul-25 |
| Buy* | 1 | 4,251.97p | Suspected BUY Trade |
15:22:07 - 04-Jul-25 |
| Sell* | 810 | 4,249.677p | Negotiated Trade |
14:46:11 - 04-Jul-25 |
| Buy* | 810 | 4,250.553p | Suspected BUY Trade |
14:46:09 - 04-Jul-25 |
| Buy* | 3,656 | 4,251.298p | Suspected BUY Trade |
13:18:20 - 04-Jul-25 |
| Sell* | 393 | 4,247.429p | Negotiated Trade |
11:27:50 - 04-Jul-25 |
| Buy* | 155 | 4,250.04p | Suspected BUY Trade |
11:15:47 - 04-Jul-25 |