| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 329 | 1,209.504p | Negotiated Trade |
15:47:22 - 30-Jun-25 |
| Buy* | 160 | 1,209.60p | Suspected BUY Trade |
15:25:14 - 30-Jun-25 |
| Sell* | 7 | 1,205.40p | Negotiated Trade |
15:24:39 - 30-Jun-25 |
| Sell* | 1 | 1,205.40p | Negotiated Trade |
15:10:23 - 30-Jun-25 |
| Buy* | 7 | 1,209.20p | SI Trade |
14:07:15 - 30-Jun-25 |
| Buy* | 4 | 1,210.00p | SI Trade |
12:46:01 - 30-Jun-25 |
| Sell* | 308 | 1,206.00p | Automatic Execution |
12:36:33 - 30-Jun-25 |
| Sell* | 2,859 | 1,206.00p | Automatic Execution |
12:36:33 - 30-Jun-25 |
| Sell* | 1,207 | 1,206.00p | Automatic Execution |
12:36:33 - 30-Jun-25 |
| Sell* | 113 | 1,206.00p | Automatic Execution |
12:36:33 - 30-Jun-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
09:44:45 - 30-Jun-25 |
| Sell* | 168 | 1,208.039p | Negotiated Trade |
09:37:00 - 30-Jun-25 |
| Buy* | 12 | 1,212.80p | SI Trade |
09:03:22 - 30-Jun-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
08:31:22 - 30-Jun-25 |
| Buy* | 1 | 1,213.60p | SI Trade |
08:28:55 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:10:48 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:06:13 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:14 - 30-Jun-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:05 - 30-Jun-25 |
| Buy* | 1 | 1,214.80p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 16 | 1,228.60p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 20 | 1,228.60p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 223 | 1,230.80p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Buy* | 1,240 | 1,208.601p | Suspected BUY Trade |
16:15:20 - 27-Jun-25 |
| Buy* | 2 | 1,208.60p | SI Trade |
15:47:24 - 27-Jun-25 |
| Buy* | 20 | 1,206.20p | Suspected BUY Trade |
15:35:46 - 27-Jun-25 |
| Buy* | 6 | 1,206.40p | Suspected BUY Trade |
15:09:06 - 27-Jun-25 |
| Sell* | 44 | 1,203.40p | SI Trade |
14:01:03 - 27-Jun-25 |
| Sell* | 100 | 1,203.40p | SI Trade |
13:57:53 - 27-Jun-25 |
| Sell* | 15 | 1,200.60p | SI Trade |
13:48:07 - 27-Jun-25 |
| Sell* | 14 | 1,200.60p | SI Trade |
13:48:07 - 27-Jun-25 |
| Sell* | 19 | 1,201.80p | SI Trade |
13:33:12 - 27-Jun-25 |
| Buy* | 130 | 1,203.09p | Suspected BUY Trade |
12:33:35 - 27-Jun-25 |
| Buy* | 1 | 1,202.60p | SI Trade |
09:58:41 - 27-Jun-25 |
| Unknown* | 0 | 1,202.80p | SI Trade |
09:25:45 - 27-Jun-25 |
| Buy* | 1 | 1,200.80p | SI Trade |
08:55:43 - 27-Jun-25 |
| Buy* | 5 | 1,200.80p | SI Trade |
08:55:43 - 27-Jun-25 |
| Buy* | 1 | 1,200.80p | SI Trade |
08:55:43 - 27-Jun-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:36:08 - 27-Jun-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:34:00 - 27-Jun-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
08:16:21 - 27-Jun-25 |
| Buy* | 1 | 1,198.60p | SI Trade |
08:15:03 - 27-Jun-25 |
| Buy* | 2 | 1,200.00p | SI Trade |
08:06:13 - 27-Jun-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:04:27 - 27-Jun-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 1 | 1,209.80p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
15:40:44 - 26-Jun-25 |
| Buy* | 1 | 1,191.60p | SI Trade |
15:15:30 - 26-Jun-25 |
| Buy* | 53 | 1,191.60p | Suspected BUY Trade |
15:12:09 - 26-Jun-25 |
| Sell* | 1 | 1,187.40p | Negotiated Trade |
15:02:22 - 26-Jun-25 |
| Buy* | 37 | 1,192.00p | Suspected BUY Trade |
14:57:45 - 26-Jun-25 |
| Buy* | 1 | 1,192.20p | SI Trade |
13:35:59 - 26-Jun-25 |
| Buy* | 3,579 | 1,191.00p | Automatic Execution |
12:16:12 - 26-Jun-25 |
| Sell* | 3,077 | 1,191.00p | Automatic Execution |
12:16:12 - 26-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
11:58:41 - 26-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
11:52:27 - 26-Jun-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
11:39:47 - 26-Jun-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
11:16:34 - 26-Jun-25 |
| Sell* | 7,387 | 1,193.40p | Automatic Execution |
10:44:43 - 26-Jun-25 |
| Buy* | 7,294 | 1,193.80p | Suspected BUY Trade |
10:15:16 - 26-Jun-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
10:00:00 - 26-Jun-25 |
| Unknown* | 0 | 1,190.60p | SI Trade |
09:45:52 - 26-Jun-25 |
| Buy* | 1 | 1,190.60p | SI Trade |
08:43:05 - 26-Jun-25 |
| Buy* | 42 | 1,190.40p | SI Trade |
08:42:23 - 26-Jun-25 |
| Sell* | 3 | 1,188.60p | SI Trade |
08:21:15 - 26-Jun-25 |
| Buy* | 19 | 1,192.80p | SI Trade |
08:15:06 - 26-Jun-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
08:05:02 - 26-Jun-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:01:02 - 26-Jun-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 1,190.20p | SI Trade |
16:00:31 - 25-Jun-25 |
| Buy* | 43 | 1,191.20p | Suspected BUY Trade |
15:47:16 - 25-Jun-25 |
| Buy* | 1 | 1,190.20p | SI Trade |
15:28:43 - 25-Jun-25 |
| Buy* | 1 | 1,190.20p | SI Trade |
15:28:43 - 25-Jun-25 |
| Sell* | 1 | 1,187.00p | Negotiated Trade |
15:25:11 - 25-Jun-25 |
| Buy* | 51 | 1,190.60p | Suspected BUY Trade |
15:14:12 - 25-Jun-25 |
| Buy* | 591 | 1,192.40p | Automatic Execution |
13:16:19 - 25-Jun-25 |
| Buy* | 1 | 1,192.20p | SI Trade |
12:55:29 - 25-Jun-25 |
| Buy* | 2 | 1,192.40p | SI Trade |
12:00:33 - 25-Jun-25 |
| Buy* | 3 | 1,192.80p | SI Trade |
11:51:15 - 25-Jun-25 |
| Buy* | 8 | 1,191.80p | SI Trade |
11:12:04 - 25-Jun-25 |
| Buy* | 8 | 1,191.80p | SI Trade |
11:12:04 - 25-Jun-25 |
| Buy* | 8 | 1,192.60p | SI Trade |
11:11:51 - 25-Jun-25 |
| Buy* | 1 | 1,192.80p | SI Trade |
11:05:20 - 25-Jun-25 |
| Buy* | 1 | 1,193.20p | SI Trade |
10:48:26 - 25-Jun-25 |
| Buy* | 1 | 1,193.20p | SI Trade |
10:48:26 - 25-Jun-25 |
| Buy* | 1 | 1,193.20p | SI Trade |
10:48:26 - 25-Jun-25 |
| Buy* | 8 | 1,193.20p | SI Trade |
10:48:26 - 25-Jun-25 |
| Buy* | 1 | 1,193.20p | SI Trade |
10:48:26 - 25-Jun-25 |
| Buy* | 1 | 1,194.00p | SI Trade |
10:47:26 - 25-Jun-25 |
| Unknown* | 0 | 1,194.20p | SI Trade |
10:39:36 - 25-Jun-25 |
| Buy* | 8 | 1,194.00p | SI Trade |
10:37:26 - 25-Jun-25 |
| Buy* | 1 | 1,194.40p | SI Trade |
10:25:33 - 25-Jun-25 |
| Sell* | 2 | 1,191.40p | SI Trade |
10:02:36 - 25-Jun-25 |
| Unknown* | 0 | 1,198.80p | SI Trade |
08:36:56 - 25-Jun-25 |
| Buy* | 7 | 1,196.40p | SI Trade |
08:14:30 - 25-Jun-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:04:29 - 25-Jun-25 |
| Buy* | 62 | 1,196.677p | Suspected BUY Trade |
08:03:17 - 25-Jun-25 |
| Buy* | 430 | 1,197.60p | Suspected BUY Trade |
08:03:09 - 25-Jun-25 |
| Buy* | 14 | 1,211.40p | SI Trade |
08:01:13 - 25-Jun-25 |
| Buy* | 226 | 1,211.60p | Automatic Execution |
08:01:13 - 25-Jun-25 |
| Buy* | 68 | 1,211.60p | SI Trade |
08:01:12 - 25-Jun-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
08:01:12 - 25-Jun-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
08:01:12 - 25-Jun-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
08:01:12 - 25-Jun-25 |
| Buy* | 7 | 1,197.40p | Automatic Execution |
16:05:07 - 24-Jun-25 |
| Buy* | 2 | 1,198.40p | SI Trade |
15:53:47 - 24-Jun-25 |
| Buy* | 98 | 1,196.20p | Suspected BUY Trade |
15:16:58 - 24-Jun-25 |
| Buy* | 1 | 1,195.40p | Automatic Execution |
15:15:21 - 24-Jun-25 |
| Buy* | 20 | 1,195.40p | SI Trade |
15:07:11 - 24-Jun-25 |
| Buy* | 1 | 1,195.40p | SI Trade |
15:07:11 - 24-Jun-25 |
| Buy* | 63 | 1,196.40p | Suspected BUY Trade |
15:04:09 - 24-Jun-25 |
| Buy* | 1 | 1,196.60p | SI Trade |
15:02:48 - 24-Jun-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
14:56:38 - 24-Jun-25 |
| Buy* | 3 | 1,198.60p | SI Trade |
13:59:25 - 24-Jun-25 |
| Buy* | 29 | 1,198.80p | Automatic Execution |
13:36:11 - 24-Jun-25 |
| Unknown* | 0 | 1,195.60p | SI Trade |
13:31:52 - 24-Jun-25 |
| Buy* | 4,560 | 1,197.60p | Automatic Execution |
12:24:27 - 24-Jun-25 |
| Sell* | 4,832 | 1,193.40p | Automatic Execution |
11:31:40 - 24-Jun-25 |
| Unknown* | 0 | 1,197.80p | SI Trade |
11:29:39 - 24-Jun-25 |
| Buy* | 24 | 1,199.407p | Suspected BUY Trade |
10:31:46 - 24-Jun-25 |
| Sell* | 1,351 | 1,194.00p | Negotiated Trade |
09:43:02 - 24-Jun-25 |
| Buy* | 1 | 1,199.40p | SI Trade |
09:32:58 - 24-Jun-25 |
| Unknown* | 0 | 1,197.20p | SI Trade |
09:19:27 - 24-Jun-25 |
| Buy* | 1 | 1,197.20p | SI Trade |
09:16:40 - 24-Jun-25 |
| Buy* | 138 | 1,200.80p | Suspected BUY Trade |
08:50:07 - 24-Jun-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:30:22 - 24-Jun-25 |
| Buy* | 1 | 1,199.80p | SI Trade |
08:30:22 - 24-Jun-25 |
| Unknown* | 0 | 1,203.40p | SI Trade |
08:06:01 - 24-Jun-25 |
| Sell* | 3,927 | 1,198.00p | Negotiated Trade |
08:03:46 - 24-Jun-25 |
| Sell* | 64 | 1,183.80p | SI Trade |
16:08:58 - 23-Jun-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
16:02:20 - 23-Jun-25 |
| Buy* | 278 | 1,191.40p | Suspected BUY Trade |
15:17:14 - 23-Jun-25 |
| Buy* | 83 | 1,191.40p | SI Trade |
15:07:00 - 23-Jun-25 |
| Buy* | 3 | 1,191.40p | Suspected BUY Trade |
15:03:17 - 23-Jun-25 |
| Buy* | 1 | 1,188.00p | SI Trade |
14:31:27 - 23-Jun-25 |
| Unknown* | 0 | 1,183.80p | SI Trade |
13:50:58 - 23-Jun-25 |
| Sell* | 410 | 1,185.60p | Automatic Execution |
13:50:58 - 23-Jun-25 |
| Sell* | 1 | 1,184.60p | SI Trade |
13:04:34 - 23-Jun-25 |
| Buy* | 1 | 1,192.20p | SI Trade |
10:46:35 - 23-Jun-25 |
| Unknown* | 0 | 1,192.20p | SI Trade |
10:21:36 - 23-Jun-25 |
| Unknown* | 0 | 1,192.40p | SI Trade |
10:06:25 - 23-Jun-25 |
| Buy* | 153 | 1,191.069p | Suspected BUY Trade |
10:04:29 - 23-Jun-25 |
| Unknown* | 0 | 1,192.20p | SI Trade |
09:55:10 - 23-Jun-25 |
| Buy* | 1 | 1,192.20p | SI Trade |
09:53:44 - 23-Jun-25 |
| Unknown* | 0 | 1,191.40p | SI Trade |
09:23:35 - 23-Jun-25 |
| Buy* | 40 | 1,190.40p | SI Trade |
09:16:16 - 23-Jun-25 |
| Buy* | 2 | 1,190.40p | SI Trade |
09:16:16 - 23-Jun-25 |
| Buy* | 12 | 1,195.00p | SI Trade |
09:01:13 - 23-Jun-25 |
| Unknown* | 0 | 1,188.80p | SI Trade |
08:41:48 - 23-Jun-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:10:04 - 23-Jun-25 |
| Unknown* | 0 | 1,187.80p | SI Trade |
08:05:43 - 23-Jun-25 |
| Unknown* | 0 | 1,187.80p | SI Trade |
08:05:43 - 23-Jun-25 |
| Unknown* | 0 | 1,187.80p | SI Trade |
08:05:10 - 23-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:02:28 - 23-Jun-25 |
| Sell* | 16 | 1,170.60p | SI Trade |
08:01:05 - 23-Jun-25 |
| Buy* | 1 | 1,201.80p | SI Trade |
08:01:05 - 23-Jun-25 |
| Unknown* | 0 | 1,201.80p | SI Trade |
08:01:05 - 23-Jun-25 |
| Sell* | 2 | 1,170.60p | SI Trade |
08:01:05 - 23-Jun-25 |
| Sell* | 1 | 1,170.60p | SI Trade |
08:01:05 - 23-Jun-25 |
| Buy* | 1 | 1,192.00p | SI Trade |
16:12:55 - 20-Jun-25 |
| Sell* | 8 | 1,188.00p | SI Trade |
16:01:44 - 20-Jun-25 |
| Buy* | 1 | 1,192.40p | SI Trade |
15:24:10 - 20-Jun-25 |
| Buy* | 5 | 1,193.40p | SI Trade |
15:20:15 - 20-Jun-25 |
| Buy* | 3 | 1,193.40p | Suspected BUY Trade |
15:04:20 - 20-Jun-25 |
| Sell* | 1 | 1,188.80p | Negotiated Trade |
14:59:06 - 20-Jun-25 |
| Buy* | 2 | 1,192.80p | SI Trade |
14:55:24 - 20-Jun-25 |
| Buy* | 1 | 1,194.00p | SI Trade |
14:28:40 - 20-Jun-25 |
| Buy* | 1 | 1,193.00p | SI Trade |
13:43:10 - 20-Jun-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
13:43:10 - 20-Jun-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
12:58:17 - 20-Jun-25 |
| Buy* | 2,305 | 1,188.60p | Automatic Execution |
12:38:07 - 20-Jun-25 |
| Buy* | 768 | 1,188.60p | Automatic Execution |
12:38:07 - 20-Jun-25 |
| Sell* | 519 | 1,188.40p | Automatic Execution |
12:38:05 - 20-Jun-25 |
| Buy* | 1,230 | 1,188.60p | Automatic Execution |
12:38:05 - 20-Jun-25 |
| Buy* | 619 | 1,188.60p | Automatic Execution |
12:38:05 - 20-Jun-25 |
| Buy* | 2 | 1,192.20p | SI Trade |
12:27:21 - 20-Jun-25 |
| Sell* | 8,893 | 1,188.60p | Automatic Execution |
12:27:18 - 20-Jun-25 |
| Buy* | 3 | 1,193.80p | SI Trade |
11:37:15 - 20-Jun-25 |
| Buy* | 8 | 1,196.40p | SI Trade |
11:02:15 - 20-Jun-25 |
| Buy* | 1 | 1,196.40p | SI Trade |
10:57:54 - 20-Jun-25 |
| Buy* | 3 | 1,195.40p | SI Trade |
10:55:59 - 20-Jun-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
10:45:05 - 20-Jun-25 |
| Buy* | 1 | 1,192.80p | SI Trade |
08:48:14 - 20-Jun-25 |
| Buy* | 2 | 1,192.00p | SI Trade |
08:47:00 - 20-Jun-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:39:30 - 20-Jun-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:34:46 - 20-Jun-25 |
| Unknown* | 0 | 1,189.80p | SI Trade |
08:04:21 - 20-Jun-25 |
| Buy* | 2 | 1,183.20p | SI Trade |
16:27:57 - 19-Jun-25 |
| Buy* | 12 | 1,183.20p | SI Trade |
16:23:56 - 19-Jun-25 |
| Sell* | 1 | 1,181.60p | SI Trade |
15:26:55 - 19-Jun-25 |
| Buy* | 18 | 1,185.40p | Suspected BUY Trade |
15:10:47 - 19-Jun-25 |