| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,215 | 1,553.019p | SI Trade |
16:15:14 - 01-Jul-25 |
| Buy* | 26 | 1,551.60p | Automatic Execution |
15:55:33 - 01-Jul-25 |
| Buy* | 1,166 | 1,551.60p | Automatic Execution |
15:55:28 - 01-Jul-25 |
| Buy* | 1,193 | 1,551.60p | Automatic Execution |
15:55:23 - 01-Jul-25 |
| Buy* | 1,134 | 1,551.60p | Automatic Execution |
15:55:18 - 01-Jul-25 |
| Buy* | 1,135 | 1,551.60p | Automatic Execution |
15:55:13 - 01-Jul-25 |
| Buy* | 1,151 | 1,551.60p | Automatic Execution |
15:55:08 - 01-Jul-25 |
| Buy* | 1,163 | 1,551.20p | Automatic Execution |
15:54:58 - 01-Jul-25 |
| Buy* | 1,173 | 1,551.20p | Automatic Execution |
15:54:53 - 01-Jul-25 |
| Buy* | 1,125 | 1,551.20p | Automatic Execution |
15:54:48 - 01-Jul-25 |
| Buy* | 1,214 | 1,551.20p | Automatic Execution |
15:54:43 - 01-Jul-25 |
| Buy* | 3,590 | 1,548.80p | Automatic Execution |
14:39:25 - 01-Jul-25 |
| Sell* | 3,468 | 1,548.80p | Automatic Execution |
14:35:22 - 01-Jul-25 |
| Unknown* | 0 | 1,545.80p | SI Trade |
13:15:29 - 01-Jul-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
11:22:24 - 01-Jul-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
11:22:22 - 01-Jul-25 |
| Sell* | 144 | 1,545.00p | Automatic Execution |
10:46:52 - 01-Jul-25 |
| Sell* | 300 | 1,545.00p | Automatic Execution |
10:46:25 - 01-Jul-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:23:43 - 01-Jul-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:06:18 - 01-Jul-25 |
| Buy* | 3 | 1,549.60p | Suspected BUY Trade |
09:31:17 - 01-Jul-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:52:28 - 01-Jul-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:52:23 - 01-Jul-25 |
| Unknown* | 0 | 1,553.00p | SI Trade |
08:18:33 - 01-Jul-25 |
| Unknown* | 0 | 1,553.00p | SI Trade |
08:18:31 - 01-Jul-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:10:39 - 01-Jul-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 1 | 1,552.00p | Automatic Execution |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | 1,552.60p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 10 | 1,552.40p | Suspected BUY Trade |
08:00:21 - 01-Jul-25 |
| Buy* | 9 | 1,550.00p | Suspected BUY Trade |
16:13:41 - 30-Jun-25 |
| Buy* | 2,888 | 1,551.00p | Automatic Execution |
15:19:54 - 30-Jun-25 |
| Buy* | 7,800 | 1,551.00p | Automatic Execution |
15:19:54 - 30-Jun-25 |
| Buy* | 7,377 | 1,551.20p | Automatic Execution |
14:41:51 - 30-Jun-25 |
| Unknown* | 0 | 1,551.60p | SI Trade |
13:53:50 - 30-Jun-25 |
| Sell* | 214 | 1,552.00p | Automatic Execution |
13:19:02 - 30-Jun-25 |
| Unknown* | 0 | 1,555.00p | SI Trade |
12:14:52 - 30-Jun-25 |
| Buy* | 9 | 1,555.032p | SI Trade |
12:12:18 - 30-Jun-25 |
| Buy* | 10 | 1,552.80p | Suspected BUY Trade |
11:33:22 - 30-Jun-25 |
| Sell* | 46 | 1,551.736p | Negotiated Trade |
10:10:37 - 30-Jun-25 |
| Unknown* | 21,350 | 1,550.84p | OTC Trade |
10:00:35 - 30-Jun-25 |
| Buy* | 2 | 1,554.20p | Suspected BUY Trade |
09:30:22 - 30-Jun-25 |
| Buy* | 127 | 1,555.337p | Suspected BUY Trade |
08:38:58 - 30-Jun-25 |
| Unknown* | 0 | 1,555.40p | SI Trade |
08:38:02 - 30-Jun-25 |
| Sell* | 67 | 1,555.07p | Negotiated Trade |
08:36:11 - 30-Jun-25 |
| Buy* | 108 | 1,558.77p | Suspected BUY Trade |
08:10:23 - 30-Jun-25 |
| Sell* | 50 | 1,557.279p | Negotiated Trade |
08:07:24 - 30-Jun-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:02:12 - 30-Jun-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,555.40p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
15:46:40 - 27-Jun-25 |
| Buy* | 1 | 1,552.00p | SI Trade |
15:46:38 - 27-Jun-25 |
| Unknown* | 0 | 1,549.60p | SI Trade |
15:31:23 - 27-Jun-25 |
| Sell* | 1 | 1,549.60p | SI Trade |
15:31:19 - 27-Jun-25 |
| Unknown* | 0 | 1,549.40p | SI Trade |
15:31:18 - 27-Jun-25 |
| Unknown* | 0 | 1,550.40p | SI Trade |
15:08:54 - 27-Jun-25 |
| Sell* | 32 | 1,551.40p | Automatic Execution |
14:27:20 - 27-Jun-25 |
| Unknown* | 6,855 | 1,551.65p | OTC Trade |
14:04:38 - 27-Jun-25 |
| Sell* | 510 | 1,551.006p | Negotiated Trade |
13:57:00 - 27-Jun-25 |
| Unknown* | 0 | 1,551.40p | SI Trade |
13:48:55 - 27-Jun-25 |
| Unknown* | 0 | 1,551.40p | SI Trade |
13:48:40 - 27-Jun-25 |
| Unknown* | 12,279 | 1,553.56p | OTC Trade |
13:29:07 - 27-Jun-25 |
| Unknown* | 0 | 1,553.80p | SI Trade |
13:01:16 - 27-Jun-25 |
| Buy* | 2 | 1,551.40p | Suspected BUY Trade |
11:11:32 - 27-Jun-25 |
| Sell* | 353 | 1,550.738p | Negotiated Trade |
11:09:56 - 27-Jun-25 |
| Buy* | 224 | 1,552.122p | Suspected BUY Trade |
10:11:12 - 27-Jun-25 |
| Buy* | 9 | 1,551.20p | Suspected BUY Trade |
09:30:29 - 27-Jun-25 |
| Buy* | 12 | 1,551.083p | Suspected BUY Trade |
09:30:27 - 27-Jun-25 |
| Sell* | 555 | 1,547.40p | Automatic Execution |
08:12:08 - 27-Jun-25 |
| Unknown* | 0 | 1,550.40p | SI Trade |
08:00:31 - 27-Jun-25 |
| Sell* | 500 | 1,545.80p | Automatic Execution |
16:29:10 - 26-Jun-25 |
| Buy* | 606 | 1,545.20p | Automatic Execution |
15:39:03 - 26-Jun-25 |
| Buy* | 1,074 | 1,545.40p | Automatic Execution |
15:38:58 - 26-Jun-25 |
| Buy* | 1,221 | 1,545.20p | Automatic Execution |
15:38:53 - 26-Jun-25 |
| Buy* | 1,152 | 1,545.20p | Automatic Execution |
15:38:48 - 26-Jun-25 |
| Buy* | 1,108 | 1,545.00p | Automatic Execution |
15:38:43 - 26-Jun-25 |
| Buy* | 1,233 | 1,545.00p | Automatic Execution |
15:38:38 - 26-Jun-25 |
| Buy* | 1,075 | 1,545.00p | Automatic Execution |
15:38:33 - 26-Jun-25 |
| Buy* | 1,253 | 1,545.20p | Automatic Execution |
15:38:28 - 26-Jun-25 |
| Sell* | 1,212 | 1,544.80p | Automatic Execution |
15:37:48 - 26-Jun-25 |
| Sell* | 1,075 | 1,544.60p | Automatic Execution |
15:37:08 - 26-Jun-25 |
| Sell* | 1,158 | 1,544.60p | Automatic Execution |
15:36:13 - 26-Jun-25 |
| Sell* | 1,154 | 1,544.40p | Automatic Execution |
15:35:52 - 26-Jun-25 |
| Sell* | 1,178 | 1,543.80p | Automatic Execution |
15:31:00 - 26-Jun-25 |
| Sell* | 46 | 1,545.40p | Negotiated Trade |
14:53:11 - 26-Jun-25 |
| Sell* | 302 | 1,544.006p | Negotiated Trade |
14:48:41 - 26-Jun-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
12:55:34 - 26-Jun-25 |
| Sell* | 150 | 1,547.20p | Automatic Execution |
12:14:17 - 26-Jun-25 |
| Unknown* | 0 | 1,545.60p | SI Trade |
11:21:13 - 26-Jun-25 |
| Unknown* | 0 | 1,545.60p | SI Trade |
11:21:12 - 26-Jun-25 |
| Sell* | 130 | 1,545.008p | Negotiated Trade |
11:19:01 - 26-Jun-25 |
| Unknown* | 0 | 1,542.80p | SI Trade |
10:32:44 - 26-Jun-25 |
| Sell* | 17 | 1,543.20p | Automatic Execution |
09:54:06 - 26-Jun-25 |
| Unknown* | 0 | 1,543.00p | SI Trade |
08:14:58 - 26-Jun-25 |
| Unknown* | 0 | 1,543.00p | SI Trade |
08:05:12 - 26-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:05:11 - 26-Jun-25 |
| Buy* | 135 | 1,542.786p | Suspected BUY Trade |
08:02:49 - 26-Jun-25 |
| Unknown* | 0 | 1,541.80p | SI Trade |
08:00:42 - 26-Jun-25 |
| Unknown* | 0 | 1,543.80p | SI Trade |
15:16:15 - 25-Jun-25 |
| Unknown* | 0 | 1,543.80p | SI Trade |
15:16:10 - 25-Jun-25 |
| Buy* | 6 | 1,540.20p | SI Trade |
14:39:22 - 25-Jun-25 |
| Buy* | 7 | 1,540.40p | SI Trade |
14:39:21 - 25-Jun-25 |
| Buy* | 7 | 1,540.20p | SI Trade |
14:39:20 - 25-Jun-25 |
| Buy* | 7 | 1,540.60p | SI Trade |
14:39:18 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:17 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:14 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:12 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:09 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:08 - 25-Jun-25 |
| Buy* | 1 | 1,540.60p | SI Trade |
14:39:07 - 25-Jun-25 |
| Buy* | 322 | 1,545.558p | Suspected BUY Trade |
13:34:13 - 25-Jun-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
13:30:24 - 25-Jun-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
13:30:22 - 25-Jun-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
13:04:49 - 25-Jun-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
12:55:39 - 25-Jun-25 |
| Buy* | 1 | 1,547.80p | SI Trade |
12:00:52 - 25-Jun-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
10:15:22 - 25-Jun-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
09:55:31 - 25-Jun-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
09:55:30 - 25-Jun-25 |
| Sell* | 3,428 | 1,552.80p | Automatic Execution |
09:04:40 - 25-Jun-25 |
| Sell* | 3,428 | 1,552.80p | Automatic Execution |
09:04:40 - 25-Jun-25 |
| Sell* | 165 | 1,552.80p | Automatic Execution |
09:02:36 - 25-Jun-25 |
| Sell* | 128 | 1,552.87p | Negotiated Trade |
08:42:54 - 25-Jun-25 |
| Sell* | 65 | 1,552.206p | Negotiated Trade |
08:42:24 - 25-Jun-25 |
| Unknown* | 0 | 1,553.80p | SI Trade |
08:36:03 - 25-Jun-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
08:00:37 - 25-Jun-25 |
| Sell* | 132 | 1,548.80p | Negotiated Trade |
16:27:13 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 60 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 40 | 1,551.80p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Unknown* | 0 | 1,553.40p | SI Trade |
12:56:01 - 24-Jun-25 |
| Buy* | 63 | 1,551.956p | Suspected BUY Trade |
12:37:03 - 24-Jun-25 |
| Buy* | 192 | 1,553.178p | Suspected BUY Trade |
11:52:05 - 24-Jun-25 |
| Sell* | 22 | 1,551.80p | Negotiated Trade |
11:04:57 - 24-Jun-25 |
| Buy* | 137 | 1,552.40p | Automatic Execution |
11:04:23 - 24-Jun-25 |
| Buy* | 137 | 1,551.60p | Automatic Execution |
09:38:30 - 24-Jun-25 |
| Buy* | 1 | 1,553.00p | Automatic Execution |
09:20:25 - 24-Jun-25 |
| Buy* | 14 | 1,552.897p | Suspected BUY Trade |
09:11:22 - 24-Jun-25 |
| Buy* | 109 | 1,552.70p | Suspected BUY Trade |
08:55:40 - 24-Jun-25 |
| Buy* | 11 | 1,554.80p | SI Trade |
08:44:57 - 24-Jun-25 |
| Buy* | 18 | 1,554.80p | SI Trade |
08:44:50 - 24-Jun-25 |
| Buy* | 2 | 1,553.40p | Suspected BUY Trade |
08:36:04 - 24-Jun-25 |
| Buy* | 1 | 1,555.00p | SI Trade |
08:14:21 - 24-Jun-25 |
| Buy* | 15 | 1,559.20p | Suspected BUY Trade |
08:00:25 - 24-Jun-25 |
| Sell* | 20 | 1,547.60p | Uncrossing Trade |
16:35:20 - 23-Jun-25 |
| Buy* | 157 | 1,548.00p | Automatic Execution |
14:44:28 - 23-Jun-25 |
| Buy* | 19 | 1,548.843p | Suspected BUY Trade |
13:58:30 - 23-Jun-25 |
| Unknown* | 0 | 1,546.60p | SI Trade |
12:59:26 - 23-Jun-25 |
| Sell* | 1 | 1,547.60p | SI Trade |
12:22:19 - 23-Jun-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
12:19:50 - 23-Jun-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
12:19:33 - 23-Jun-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
12:16:56 - 23-Jun-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
12:16:52 - 23-Jun-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
12:15:50 - 23-Jun-25 |
| Buy* | 1 | 1,548.60p | SI Trade |
12:15:44 - 23-Jun-25 |
| Buy* | 137 | 1,551.60p | Automatic Execution |
11:12:04 - 23-Jun-25 |
| Sell* | 2 | 1,549.80p | SI Trade |
10:07:07 - 23-Jun-25 |
| Unknown* | 0 | 1,551.40p | SI Trade |
10:03:32 - 23-Jun-25 |
| Sell* | 23 | 1,551.002p | Negotiated Trade |
09:29:00 - 23-Jun-25 |
| Unknown* | 0 | 1,551.80p | SI Trade |
09:28:48 - 23-Jun-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
09:22:54 - 23-Jun-25 |
| Buy* | 3 | 1,552.00p | SI Trade |
09:12:52 - 23-Jun-25 |
| Buy* | 2 | 1,552.00p | SI Trade |
09:12:50 - 23-Jun-25 |
| Sell* | 7 | 1,548.20p | Negotiated Trade |
08:55:38 - 23-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:40:25 - 23-Jun-25 |
| Buy* | 128 | 1,548.315p | Suspected BUY Trade |
08:36:15 - 23-Jun-25 |
| Sell* | 1,283 | 1,547.451p | SI Trade |
08:22:52 - 23-Jun-25 |
| Sell* | 1,347 | 1,547.43p | SI Trade |
08:22:23 - 23-Jun-25 |
| Sell* | 27 | 1,546.599p | Negotiated Trade |
08:19:23 - 23-Jun-25 |
| Buy* | 5 | 1,545.392p | Suspected BUY Trade |
08:04:57 - 23-Jun-25 |
| Sell* | 2 | 1,539.00p | SI Trade |
08:00:54 - 23-Jun-25 |
| Sell* | 3 | 1,538.20p | SI Trade |
08:00:53 - 23-Jun-25 |
| Sell* | 1 | 1,543.80p | SI Trade |
08:00:49 - 23-Jun-25 |
| Sell* | 1 | 1,543.80p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:00:44 - 23-Jun-25 |
| Sell* | 1 | 1,543.40p | SI Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
16:29:32 - 20-Jun-25 |
| Buy* | 1 | 1,550.20p | SI Trade |
16:29:32 - 20-Jun-25 |
| Buy* | 1 | 1,550.20p | SI Trade |
16:29:29 - 20-Jun-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
16:28:38 - 20-Jun-25 |
| Buy* | 1 | 1,555.40p | Suspected BUY Trade |
14:46:30 - 20-Jun-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
13:04:59 - 20-Jun-25 |
| Buy* | 128 | 1,560.80p | Automatic Execution |
11:44:37 - 20-Jun-25 |
| Sell* | 27 | 1,559.00p | SI Trade |
11:30:31 - 20-Jun-25 |
| Sell* | 33 | 1,559.00p | SI Trade |
11:30:30 - 20-Jun-25 |