| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 354 | 1,043.40p | Negotiated Trade |
14:22:09 - 03-Jul-25 |
| Sell* | 813 | 1,043.40p | Negotiated Trade |
14:22:02 - 03-Jul-25 |
| Sell* | 914 | 1,043.40p | Negotiated Trade |
14:21:50 - 03-Jul-25 |
| Sell* | 819 | 1,043.20p | Automatic Execution |
14:17:01 - 03-Jul-25 |
| Sell* | 1 | 1,043.01p | Negotiated Trade |
14:16:18 - 03-Jul-25 |
| Sell* | 819 | 1,043.00p | Automatic Execution |
13:59:31 - 03-Jul-25 |
| Buy* | 5 | 1,046.60p | Suspected BUY Trade |
12:20:34 - 03-Jul-25 |
| Sell* | 720 | 1,045.80p | Automatic Execution |
11:29:22 - 03-Jul-25 |
| Buy* | 113 | 1,046.28p | Suspected BUY Trade |
11:07:51 - 03-Jul-25 |
| Buy* | 53,037 | 1,046.671p | Suspected BUY Trade |
10:32:54 - 03-Jul-25 |
| Sell* | 299 | 1,046.00p | Automatic Execution |
10:16:20 - 03-Jul-25 |
| Buy* | 64 | 1,046.677p | Suspected BUY Trade |
10:01:53 - 03-Jul-25 |
| Sell* | 1 | 1,045.98p | Negotiated Trade |
10:01:52 - 03-Jul-25 |
| Buy* | 787 | 1,045.80p | Automatic Execution |
09:12:16 - 03-Jul-25 |
| Buy* | 819 | 1,045.80p | Automatic Execution |
09:12:16 - 03-Jul-25 |
| Sell* | 9 | 1,045.40p | Automatic Execution |
16:12:00 - 02-Jul-25 |
| Buy* | 15,785 | 1,045.673p | Suspected BUY Trade |
15:17:19 - 02-Jul-25 |
| Buy* | 20,322 | 1,045.704p | Suspected BUY Trade |
15:16:19 - 02-Jul-25 |
| Sell* | 1 | 1,044.78p | Negotiated Trade |
15:01:21 - 02-Jul-25 |
| Buy* | 29,695 | 1,045.354p | Suspected BUY Trade |
14:16:35 - 02-Jul-25 |
| Buy* | 3,383 | 1,045.348p | Suspected BUY Trade |
14:16:25 - 02-Jul-25 |
| Buy* | 18,058 | 1,045.347p | Suspected BUY Trade |
14:16:13 - 02-Jul-25 |
| Buy* | 7,372 | 1,045.356p | Suspected BUY Trade |
14:16:00 - 02-Jul-25 |
| Buy* | 1 | 1,045.32p | Suspected BUY Trade |
13:01:55 - 02-Jul-25 |
| Buy* | 310 | 1,045.44p | Suspected BUY Trade |
12:23:32 - 02-Jul-25 |
| Sell* | 11 | 1,044.95p | Negotiated Trade |
12:19:26 - 02-Jul-25 |
| Buy* | 77 | 1,045.452p | Suspected BUY Trade |
12:19:26 - 02-Jul-25 |
| Buy* | 838 | 1,045.60p | Suspected BUY Trade |
12:16:19 - 02-Jul-25 |
| Sell* | 1,630 | 1,045.12p | Negotiated Trade |
11:22:56 - 02-Jul-25 |
| Buy* | 12,995 | 1,045.316p | Suspected BUY Trade |
10:56:14 - 02-Jul-25 |
| Sell* | 9 | 1,044.98p | Negotiated Trade |
10:33:09 - 02-Jul-25 |
| Buy* | 40 | 1,045.518p | Suspected BUY Trade |
10:33:08 - 02-Jul-25 |
| Buy* | 133 | 1,045.421p | Suspected BUY Trade |
10:02:37 - 02-Jul-25 |
| Buy* | 7 | 1,045.56p | Suspected BUY Trade |
09:30:33 - 02-Jul-25 |
| Sell* | 148 | 1,044.80p | Automatic Execution |
09:01:25 - 02-Jul-25 |
| Sell* | 297 | 1,043.60p | Automatic Execution |
08:07:50 - 02-Jul-25 |
| Buy* | 346 | 1,044.80p | Automatic Execution |
08:07:43 - 02-Jul-25 |
| Sell* | 364 | 1,043.60p | Automatic Execution |
08:07:37 - 02-Jul-25 |
| Sell* | 285 | 1,043.20p | Automatic Execution |
08:05:47 - 02-Jul-25 |
| Sell* | 267 | 1,043.40p | Automatic Execution |
08:04:05 - 02-Jul-25 |
| Sell* | 2,000 | 1,045.20p | Automatic Execution |
16:27:18 - 01-Jul-25 |
| Unknown* | 215 | 1,045.44p | OTC Trade |
16:20:01 - 01-Jul-25 |
| Unknown* | 3,000 | 1,045.39p | OTC Trade |
15:57:50 - 01-Jul-25 |
| Sell* | 2,492 | 1,045.234p | Negotiated Trade |
15:56:55 - 01-Jul-25 |
| Sell* | 645 | 1,046.20p | Automatic Execution |
14:38:21 - 01-Jul-25 |
| Sell* | 8 | 1,046.78p | Negotiated Trade |
14:16:29 - 01-Jul-25 |
| Buy* | 1 | 1,047.279p | Suspected BUY Trade |
14:15:17 - 01-Jul-25 |
| Sell* | 24 | 1,046.628p | Negotiated Trade |
14:15:07 - 01-Jul-25 |
| Buy* | 8 | 1,047.243p | Suspected BUY Trade |
14:14:45 - 01-Jul-25 |
| Sell* | 16 | 1,047.068p | Negotiated Trade |
14:14:34 - 01-Jul-25 |
| Sell* | 10 | 1,046.484p | Negotiated Trade |
14:13:36 - 01-Jul-25 |
| Sell* | 2 | 1,046.484p | Negotiated Trade |
14:13:28 - 01-Jul-25 |
| Sell* | 3 | 1,047.58p | Negotiated Trade |
12:22:44 - 01-Jul-25 |
| Sell* | 13 | 1,048.108p | Negotiated Trade |
12:19:05 - 01-Jul-25 |
| Sell* | 3,008 | 1,048.024p | Negotiated Trade |
11:56:10 - 01-Jul-25 |
| Sell* | 24 | 1,048.00p | Automatic Execution |
11:50:10 - 01-Jul-25 |
| Unknown* | 1,379 | 1,048.572p | Negotiated Trade |
10:45:43 - 01-Jul-25 |
| Sell* | 2 | 1,047.95p | Negotiated Trade |
10:45:16 - 01-Jul-25 |
| Buy* | 7 | 1,048.80p | Suspected BUY Trade |
10:33:17 - 01-Jul-25 |
| Sell* | 2,812 | 1,047.975p | Negotiated Trade |
10:31:07 - 01-Jul-25 |
| Buy* | 7 | 1,048.60p | Suspected BUY Trade |
10:31:06 - 01-Jul-25 |
| Buy* | 3 | 1,049.40p | Suspected BUY Trade |
10:01:35 - 01-Jul-25 |
| Unknown* | 970 | 1,048.13p | OTC Trade |
08:49:15 - 01-Jul-25 |
| Sell* | 2 | 1,045.61p | Negotiated Trade |
15:17:35 - 30-Jun-25 |
| Sell* | 33 | 1,045.90p | Negotiated Trade |
14:15:16 - 30-Jun-25 |
| Sell* | 38 | 1,045.90p | Negotiated Trade |
14:15:11 - 30-Jun-25 |
| Sell* | 407 | 1,045.90p | Negotiated Trade |
14:15:06 - 30-Jun-25 |
| Sell* | 6 | 1,045.817p | Negotiated Trade |
14:06:07 - 30-Jun-25 |
| Buy* | 979 | 1,046.20p | Automatic Execution |
13:01:18 - 30-Jun-25 |
| Sell* | 10 | 1,046.00p | Automatic Execution |
12:55:38 - 30-Jun-25 |
| Sell* | 31 | 1,046.331p | Negotiated Trade |
12:21:53 - 30-Jun-25 |
| Sell* | 265 | 1,046.00p | Automatic Execution |
12:00:34 - 30-Jun-25 |
| Sell* | 1,003 | 1,045.40p | Negotiated Trade |
11:06:14 - 30-Jun-25 |
| Buy* | 25 | 1,046.52p | Suspected BUY Trade |
10:47:17 - 30-Jun-25 |
| Buy* | 495 | 1,046.52p | Suspected BUY Trade |
10:33:28 - 30-Jun-25 |
| Sell* | 1 | 1,044.90p | Negotiated Trade |
10:00:28 - 30-Jun-25 |
| Sell* | 117 | 1,045.00p | Automatic Execution |
15:56:59 - 27-Jun-25 |
| Buy* | 123 | 1,046.359p | Suspected BUY Trade |
15:02:04 - 27-Jun-25 |
| Sell* | 40 | 1,045.41p | Negotiated Trade |
14:20:43 - 27-Jun-25 |
| Sell* | 9 | 1,045.425p | Negotiated Trade |
14:20:33 - 27-Jun-25 |
| Buy* | 896 | 1,046.315p | Suspected BUY Trade |
14:15:08 - 27-Jun-25 |
| Sell* | 6 | 1,045.629p | Negotiated Trade |
14:08:17 - 27-Jun-25 |
| Buy* | 260 | 1,046.20p | Suspected BUY Trade |
13:58:23 - 27-Jun-25 |
| Sell* | 682 | 1,045.40p | Automatic Execution |
12:51:59 - 27-Jun-25 |
| Sell* | 775 | 1,045.20p | Automatic Execution |
12:48:45 - 27-Jun-25 |
| Sell* | 44 | 1,045.00p | Automatic Execution |
12:31:59 - 27-Jun-25 |
| Sell* | 819 | 1,045.60p | Automatic Execution |
12:31:59 - 27-Jun-25 |
| Sell* | 687 | 1,045.80p | Automatic Execution |
12:31:59 - 27-Jun-25 |
| Sell* | 47 | 1,045.552p | Negotiated Trade |
12:20:15 - 27-Jun-25 |
| Buy* | 70 | 1,046.443p | Suspected BUY Trade |
12:20:14 - 27-Jun-25 |
| Sell* | 2 | 1,045.53p | Negotiated Trade |
12:17:34 - 27-Jun-25 |
| Buy* | 819 | 1,045.80p | Automatic Execution |
11:25:00 - 27-Jun-25 |
| Buy* | 176 | 1,046.40p | Automatic Execution |
11:25:00 - 27-Jun-25 |
| Buy* | 905 | 1,045.80p | Automatic Execution |
11:25:00 - 27-Jun-25 |
| Buy* | 144 | 1,045.10p | Suspected BUY Trade |
10:34:11 - 27-Jun-25 |
| Buy* | 48 | 1,045.10p | Suspected BUY Trade |
10:33:58 - 27-Jun-25 |
| Buy* | 383 | 1,045.10p | Suspected BUY Trade |
10:33:43 - 27-Jun-25 |
| Buy* | 3 | 1,045.52p | Suspected BUY Trade |
10:32:12 - 27-Jun-25 |
| Unknown* | 479 | 1,045.20p | Negotiated Trade |
10:28:59 - 27-Jun-25 |
| Sell* | 9 | 1,044.81p | Negotiated Trade |
10:01:18 - 27-Jun-25 |
| Unknown* | 62 | 1,045.30p | Negotiated Trade |
10:01:12 - 27-Jun-25 |
| Buy* | 1 | 1,046.64p | Suspected BUY Trade |
15:55:19 - 26-Jun-25 |
| Sell* | 5 | 1,046.09p | Negotiated Trade |
15:18:49 - 26-Jun-25 |
| Buy* | 1 | 1,047.08p | Suspected BUY Trade |
15:09:15 - 26-Jun-25 |
| Sell* | 89 | 1,045.561p | Negotiated Trade |
15:02:24 - 26-Jun-25 |
| Sell* | 2 | 1,046.00p | Negotiated Trade |
14:13:51 - 26-Jun-25 |
| Sell* | 5 | 1,046.00p | Negotiated Trade |
14:13:46 - 26-Jun-25 |
| Sell* | 25 | 1,045.72p | Negotiated Trade |
12:20:08 - 26-Jun-25 |
| Sell* | 979 | 1,045.80p | Automatic Execution |
12:19:14 - 26-Jun-25 |
| Buy* | 1,709 | 1,046.20p | Automatic Execution |
12:19:05 - 26-Jun-25 |
| Sell* | 5 | 1,045.75p | Negotiated Trade |
12:17:22 - 26-Jun-25 |
| Sell* | 4,794 | 1,045.00p | Negotiated Trade |
10:53:09 - 26-Jun-25 |
| Buy* | 37 | 1,045.705p | Suspected BUY Trade |
10:33:56 - 26-Jun-25 |
| Buy* | 155 | 1,046.10p | Suspected BUY Trade |
10:01:07 - 26-Jun-25 |
| Sell* | 759 | 1,045.47p | Negotiated Trade |
10:01:06 - 26-Jun-25 |
| Sell* | 819 | 1,046.00p | Automatic Execution |
08:11:22 - 26-Jun-25 |
| Buy* | 979 | 1,045.00p | Automatic Execution |
08:11:00 - 26-Jun-25 |
| Buy* | 819 | 1,045.00p | Automatic Execution |
08:11:00 - 26-Jun-25 |
| Buy* | 549 | 1,043.00p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Sell* | 1,409 | 1,042.04p | Negotiated Trade |
15:58:23 - 25-Jun-25 |
| Buy* | 57 | 1,043.40p | Automatic Execution |
15:57:32 - 25-Jun-25 |
| Buy* | 1 | 1,043.19p | Suspected BUY Trade |
15:42:46 - 25-Jun-25 |
| Sell* | 652 | 1,042.60p | Automatic Execution |
15:14:19 - 25-Jun-25 |
| Sell* | 59 | 1,041.48p | Negotiated Trade |
15:02:02 - 25-Jun-25 |
| Sell* | 13 | 1,042.97p | Negotiated Trade |
14:21:01 - 25-Jun-25 |
| Sell* | 8 | 1,042.971p | Negotiated Trade |
14:20:50 - 25-Jun-25 |
| Sell* | 7 | 1,042.953p | Negotiated Trade |
14:20:44 - 25-Jun-25 |
| Sell* | 1,386 | 1,042.80p | Automatic Execution |
14:11:02 - 25-Jun-25 |
| Sell* | 964 | 1,043.20p | Automatic Execution |
14:11:02 - 25-Jun-25 |
| Sell* | 2 | 1,043.38p | Negotiated Trade |
12:18:11 - 25-Jun-25 |
| Sell* | 3,367 | 1,043.64p | Negotiated Trade |
11:06:35 - 25-Jun-25 |
| Buy* | 100 | 1,044.22p | Suspected BUY Trade |
10:43:55 - 25-Jun-25 |
| Sell* | 4,398 | 1,043.84p | Negotiated Trade |
10:33:48 - 25-Jun-25 |
| Sell* | 1 | 1,043.80p | Negotiated Trade |
08:35:10 - 25-Jun-25 |
| Buy* | 550 | 1,044.60p | Automatic Execution |
08:07:52 - 25-Jun-25 |
| Sell* | 443 | 1,043.504p | Negotiated Trade |
15:56:31 - 24-Jun-25 |
| Buy* | 819 | 1,043.00p | Automatic Execution |
15:26:03 - 24-Jun-25 |
| Buy* | 3 | 1,042.22p | Suspected BUY Trade |
14:21:33 - 24-Jun-25 |
| Sell* | 222 | 1,041.611p | Negotiated Trade |
14:18:49 - 24-Jun-25 |
| Sell* | 34 | 1,041.625p | Negotiated Trade |
14:18:44 - 24-Jun-25 |
| Sell* | 16 | 1,041.651p | Negotiated Trade |
14:18:39 - 24-Jun-25 |
| Sell* | 3 | 1,041.644p | Negotiated Trade |
14:18:31 - 24-Jun-25 |
| Sell* | 298 | 1,042.484p | Negotiated Trade |
12:21:31 - 24-Jun-25 |
| Buy* | 2,283 | 1,042.76p | Suspected BUY Trade |
12:21:30 - 24-Jun-25 |
| Buy* | 28 | 1,042.667p | Suspected BUY Trade |
10:53:54 - 24-Jun-25 |
| Buy* | 28 | 1,042.664p | Suspected BUY Trade |
10:52:47 - 24-Jun-25 |
| Sell* | 1,699 | 1,042.022p | Negotiated Trade |
10:46:21 - 24-Jun-25 |
| Buy* | 5 | 1,042.40p | Suspected BUY Trade |
10:46:21 - 24-Jun-25 |
| Buy* | 1,050 | 1,042.40p | Automatic Execution |
10:37:40 - 24-Jun-25 |
| Buy* | 2 | 1,043.32p | Suspected BUY Trade |
10:02:13 - 24-Jun-25 |
| Buy* | 1 | 1,043.32p | Suspected BUY Trade |
10:02:12 - 24-Jun-25 |
| Buy* | 1 | 1,043.32p | Suspected BUY Trade |
10:01:19 - 24-Jun-25 |
| Sell* | 12,264 | 1,042.40p | Automatic Execution |
09:58:41 - 24-Jun-25 |
| Sell* | 19,068 | 1,042.40p | Automatic Execution |
09:58:41 - 24-Jun-25 |
| Sell* | 7,068 | 1,042.40p | Automatic Execution |
09:58:41 - 24-Jun-25 |
| Sell* | 12,000 | 1,042.40p | Automatic Execution |
09:58:41 - 24-Jun-25 |
| Sell* | 45 | 1,042.20p | Automatic Execution |
16:11:24 - 23-Jun-25 |
| Buy* | 57 | 1,043.00p | Automatic Execution |
16:08:26 - 23-Jun-25 |
| Buy* | 1,104 | 1,042.72p | Suspected BUY Trade |
15:17:12 - 23-Jun-25 |
| Buy* | 365 | 1,042.00p | Automatic Execution |
14:47:01 - 23-Jun-25 |
| Buy* | 985 | 1,041.80p | Automatic Execution |
14:47:01 - 23-Jun-25 |
| Sell* | 16 | 1,040.861p | Negotiated Trade |
14:19:57 - 23-Jun-25 |
| Sell* | 4 | 1,040.861p | Negotiated Trade |
14:19:44 - 23-Jun-25 |
| Buy* | 167 | 1,041.618p | Suspected BUY Trade |
14:19:40 - 23-Jun-25 |
| Sell* | 108 | 1,041.02p | Negotiated Trade |
14:14:54 - 23-Jun-25 |
| Sell* | 2 | 1,040.827p | Negotiated Trade |
14:05:20 - 23-Jun-25 |
| Sell* | 491 | 1,039.29p | Negotiated Trade |
12:19:14 - 23-Jun-25 |
| Buy* | 28 | 1,039.92p | Suspected BUY Trade |
12:19:13 - 23-Jun-25 |
| Buy* | 1,725 | 1,039.92p | Suspected BUY Trade |
11:59:06 - 23-Jun-25 |
| Sell* | 3,122 | 1,039.662p | Negotiated Trade |
10:46:49 - 23-Jun-25 |
| Sell* | 850 | 1,039.20p | Automatic Execution |
09:08:50 - 23-Jun-25 |
| Buy* | 2,200 | 1,040.00p | Automatic Execution |
09:07:13 - 23-Jun-25 |
| Buy* | 1,300 | 1,040.00p | Automatic Execution |
09:07:06 - 23-Jun-25 |
| Buy* | 856 | 1,039.60p | Automatic Execution |
09:03:54 - 23-Jun-25 |
| Buy* | 819 | 1,039.60p | Automatic Execution |
09:03:54 - 23-Jun-25 |
| Sell* | 1 | 1,038.20p | Negotiated Trade |
08:38:06 - 23-Jun-25 |
| Sell* | 1 | 1,037.80p | Negotiated Trade |
08:33:12 - 23-Jun-25 |
| Sell* | 2,401 | 1,038.40p | Uncrossing Trade |
16:35:08 - 20-Jun-25 |
| Buy* | 4 | 1,039.80p | Automatic Execution |
16:06:52 - 20-Jun-25 |
| Sell* | 400 | 1,038.20p | Automatic Execution |
15:53:21 - 20-Jun-25 |
| Sell* | 583 | 1,038.40p | Automatic Execution |
14:58:29 - 20-Jun-25 |
| Sell* | 244 | 1,038.48p | Negotiated Trade |
14:40:47 - 20-Jun-25 |
| Buy* | 7 | 1,039.179p | Suspected BUY Trade |
14:18:32 - 20-Jun-25 |
| Buy* | 343 | 1,039.178p | Suspected BUY Trade |
14:18:22 - 20-Jun-25 |
| Sell* | 37 | 1,038.516p | Negotiated Trade |
14:18:13 - 20-Jun-25 |
| Buy* | 8 | 1,039.177p | Suspected BUY Trade |
14:18:09 - 20-Jun-25 |
| Buy* | 819 | 1,038.40p | Automatic Execution |
13:40:13 - 20-Jun-25 |
| Sell* | 2 | 1,037.92p | Negotiated Trade |
12:20:39 - 20-Jun-25 |
| Buy* | 67 | 1,038.88p | Suspected BUY Trade |
12:17:55 - 20-Jun-25 |
| Buy* | 126 | 1,038.92p | Suspected BUY Trade |
10:02:32 - 20-Jun-25 |
| Buy* | 750 | 1,038.92p | Suspected BUY Trade |
09:51:14 - 20-Jun-25 |
| Sell* | 1,602 | 1,038.20p | Automatic Execution |
09:37:12 - 20-Jun-25 |
| Buy* | 957 | 1,039.32p | Suspected BUY Trade |
09:13:55 - 20-Jun-25 |
| Buy* | 55 | 1,040.20p | Suspected BUY Trade |
16:35:22 - 19-Jun-25 |
| Sell* | 3 | 1,039.00p | Automatic Execution |
15:52:58 - 19-Jun-25 |
| Buy* | 2 | 1,040.40p | Suspected BUY Trade |
14:21:05 - 19-Jun-25 |
| Sell* | 16 | 1,039.529p | Negotiated Trade |
14:20:58 - 19-Jun-25 |
| Sell* | 800 | 1,038.80p | Automatic Execution |
13:03:11 - 19-Jun-25 |
| Buy* | 18 | 1,039.686p | Suspected BUY Trade |
13:00:33 - 19-Jun-25 |
| Sell* | 80 | 1,039.24p | Negotiated Trade |
12:38:41 - 19-Jun-25 |