| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,434.9749p | Suspected BUY Trade |
16:28:26 - 27-Jun-25 |
| Buy* | 76 | 2,433.001p | Suspected BUY Trade |
16:15:09 - 27-Jun-25 |
| Sell* | 504 | 2,428.50p | Automatic Execution |
16:03:22 - 27-Jun-25 |
| Buy* | 44 | 2,429.9749p | Suspected BUY Trade |
16:01:20 - 27-Jun-25 |
| Sell* | 26 | 2,427.87p | Negotiated Trade |
15:57:15 - 27-Jun-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
15:56:04 - 27-Jun-25 |
| Unknown* | 0 | 2,429.25p | SI Trade |
15:55:59 - 27-Jun-25 |
| Buy* | 3 | 2,430.10p | Suspected BUY Trade |
15:37:10 - 27-Jun-25 |
| Buy* | 22 | 2,430.90p | Suspected BUY Trade |
15:27:50 - 27-Jun-25 |
| Sell* | 83 | 2,429.15p | Negotiated Trade |
15:21:31 - 27-Jun-25 |
| Sell* | 21 | 2,428.50p | Automatic Execution |
15:18:09 - 27-Jun-25 |
| Sell* | 100 | 2,428.551p | Negotiated Trade |
15:15:55 - 27-Jun-25 |
| Sell* | 829 | 2,429.0876p | Negotiated Trade |
15:14:23 - 27-Jun-25 |
| Buy* | 4 | 2,428.875p | Suspected BUY Trade |
15:02:07 - 27-Jun-25 |
| Buy* | 108 | 2,427.525p | Suspected BUY Trade |
15:00:28 - 27-Jun-25 |
| Buy* | 2 | 2,426.3999p | Suspected BUY Trade |
14:44:15 - 27-Jun-25 |
| Buy* | 247 | 2,426.6999p | Suspected BUY Trade |
14:27:45 - 27-Jun-25 |
| Buy* | 97 | 2,426.906p | Suspected BUY Trade |
14:26:35 - 27-Jun-25 |
| Sell* | 33 | 2,424.956p | Negotiated Trade |
14:26:23 - 27-Jun-25 |
| Buy* | 61 | 2,427.624p | Suspected BUY Trade |
14:25:30 - 27-Jun-25 |
| Sell* | 29 | 2,424.26p | Negotiated Trade |
14:23:06 - 27-Jun-25 |
| Buy* | 215 | 2,426.293p | Suspected BUY Trade |
14:22:44 - 27-Jun-25 |
| Sell* | 209 | 2,424.279p | Negotiated Trade |
14:05:50 - 27-Jun-25 |
| Sell* | 14 | 2,427.857p | Negotiated Trade |
13:02:05 - 27-Jun-25 |
| Sell* | 5 | 2,425.5251p | Negotiated Trade |
12:39:32 - 27-Jun-25 |
| Buy* | 1,194 | 2,426.25p | Automatic Execution |
12:22:39 - 27-Jun-25 |
| Sell* | 266 | 2,423.50p | Automatic Execution |
12:21:44 - 27-Jun-25 |
| Buy* | 11 | 2,424.50p | SI Trade |
11:56:27 - 27-Jun-25 |
| Buy* | 31 | 2,423.338p | Suspected BUY Trade |
11:39:41 - 27-Jun-25 |
| Sell* | 213 | 2,420.668p | Negotiated Trade |
11:19:40 - 27-Jun-25 |
| Sell* | 9 | 2,418.4126p | Negotiated Trade |
11:15:19 - 27-Jun-25 |
| Buy* | 374 | 2,420.447p | Ordinary |
11:13:34 - 27-Jun-25 |
| Buy* | 139 | 2,420.4749p | Suspected BUY Trade |
11:13:28 - 27-Jun-25 |
| Buy* | 4 | 2,420.75p | SI Trade |
11:12:20 - 27-Jun-25 |
| Sell* | 99 | 2,418.678p | Negotiated Trade |
11:05:55 - 27-Jun-25 |
| Buy* | 389 | 2,421.113p | Suspected BUY Trade |
10:52:48 - 27-Jun-25 |
| Sell* | 256 | 2,419.229p | Negotiated Trade |
10:52:20 - 27-Jun-25 |
| Buy* | 10 | 2,421.25p | Automatic Execution |
10:50:58 - 27-Jun-25 |
| Sell* | 27 | 2,417.567p | Negotiated Trade |
10:39:48 - 27-Jun-25 |
| Buy* | 446 | 2,418.75p | Automatic Execution |
10:31:45 - 27-Jun-25 |
| Buy* | 446 | 2,418.444p | Suspected BUY Trade |
10:31:33 - 27-Jun-25 |
| Buy* | 114 | 2,418.2249p | Suspected BUY Trade |
10:28:47 - 27-Jun-25 |
| Sell* | 107 | 2,415.987p | Negotiated Trade |
10:15:36 - 27-Jun-25 |
| Buy* | 148 | 2,418.1749p | Suspected BUY Trade |
10:13:54 - 27-Jun-25 |
| Buy* | 179 | 2,417.1999p | Suspected BUY Trade |
10:02:28 - 27-Jun-25 |
| Buy* | 58 | 2,417.35p | Suspected BUY Trade |
10:02:13 - 27-Jun-25 |
| Buy* | 18 | 2,417.298p | Suspected BUY Trade |
10:02:09 - 27-Jun-25 |
| Buy* | 69 | 2,416.875p | Suspected BUY Trade |
10:01:10 - 27-Jun-25 |
| Unknown* | -69 | 2,416.875p | Correction Negotiated Trade |
10:01:09 - 27-Jun-25 |
| Buy* | 69 | 2,416.875p | Suspected BUY Trade |
10:01:09 - 27-Jun-25 |
| Sell* | 37 | 2,415.976p | Negotiated Trade |
09:56:05 - 27-Jun-25 |
| Sell* | 144 | 2,416.13p | Negotiated Trade |
09:47:44 - 27-Jun-25 |
| Buy* | 8 | 2,418.2949p | Suspected BUY Trade |
09:31:22 - 27-Jun-25 |
| Buy* | 392 | 2,418.056p | Suspected BUY Trade |
09:30:18 - 27-Jun-25 |
| Buy* | 8 | 2,419.0799p | Suspected BUY Trade |
09:29:02 - 27-Jun-25 |
| Buy* | 5 | 2,416.5449p | Suspected BUY Trade |
09:03:59 - 27-Jun-25 |
| Buy* | 338 | 2,416.60p | Suspected BUY Trade |
09:03:42 - 27-Jun-25 |
| Buy* | 1 | 2,416.3299p | Suspected BUY Trade |
09:03:41 - 27-Jun-25 |
| Sell* | 22 | 2,413.825p | Negotiated Trade |
09:01:06 - 27-Jun-25 |
| Sell* | 497 | 2,414.75p | Automatic Execution |
09:00:48 - 27-Jun-25 |
| Sell* | 17 | 2,414.75p | Automatic Execution |
09:00:48 - 27-Jun-25 |
| Sell* | 388 | 2,412.425p | Negotiated Trade |
08:14:54 - 27-Jun-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:10:13 - 27-Jun-25 |
| Sell* | 1,397 | 2,414.00p | Automatic Execution |
08:08:03 - 27-Jun-25 |
| Buy* | 1,328 | 2,417.0099p | Suspected BUY Trade |
08:03:40 - 27-Jun-25 |
| Buy* | 1 | 2,421.25p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,415.75p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 45 | 2,382.25p | Suspected BUY Trade |
16:35:21 - 26-Jun-25 |
| Buy* | 861 | 2,384.50p | Automatic Execution |
16:21:41 - 26-Jun-25 |
| Buy* | 213 | 2,383.6849p | Suspected BUY Trade |
16:11:33 - 26-Jun-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
16:03:54 - 26-Jun-25 |
| Buy* | 5 | 2,384.75p | SI Trade |
16:03:54 - 26-Jun-25 |
| Sell* | 95 | 2,381.50p | Automatic Execution |
16:01:20 - 26-Jun-25 |
| Buy* | 6 | 2,384.0799p | Suspected BUY Trade |
15:59:24 - 26-Jun-25 |
| Buy* | 6 | 2,383.7949p | Suspected BUY Trade |
15:57:07 - 26-Jun-25 |
| Buy* | 5 | 2,383.75p | SI Trade |
15:55:26 - 26-Jun-25 |
| Buy* | 2 | 2,382.6149p | Suspected BUY Trade |
15:50:24 - 26-Jun-25 |
| Buy* | 20 | 2,382.316p | Suspected BUY Trade |
15:50:19 - 26-Jun-25 |
| Sell* | 2,461 | 2,381.75p | Automatic Execution |
15:44:29 - 26-Jun-25 |
| Buy* | 380 | 2,380.25p | Automatic Execution |
15:28:19 - 26-Jun-25 |
| Sell* | 1 | 2,376.638p | Negotiated Trade |
15:25:06 - 26-Jun-25 |
| Buy* | 125 | 2,378.407p | Suspected BUY Trade |
15:19:59 - 26-Jun-25 |
| Buy* | 59 | 2,378.357p | Suspected BUY Trade |
15:18:55 - 26-Jun-25 |
| Unknown* | 0 | 2,376.25p | SI Trade |
15:18:36 - 26-Jun-25 |
| Buy* | 49 | 2,377.875p | Suspected BUY Trade |
15:16:58 - 26-Jun-25 |
| Buy* | 44 | 2,378.507p | Suspected BUY Trade |
15:10:44 - 26-Jun-25 |
| Buy* | 72 | 2,378.863p | Suspected BUY Trade |
15:10:11 - 26-Jun-25 |
| Sell* | 33 | 2,377.125p | Negotiated Trade |
15:06:45 - 26-Jun-25 |
| Buy* | 11 | 2,379.018p | Suspected BUY Trade |
15:02:21 - 26-Jun-25 |
| Buy* | 275 | 2,378.25p | Suspected BUY Trade |
15:01:14 - 26-Jun-25 |
| Buy* | 70 | 2,378.85p | Suspected BUY Trade |
15:00:42 - 26-Jun-25 |
| Buy* | 176 | 2,378.127p | Suspected BUY Trade |
15:00:31 - 26-Jun-25 |
| Buy* | 225 | 2,377.952p | Suspected BUY Trade |
14:53:26 - 26-Jun-25 |
| Sell* | 261 | 2,375.388p | Negotiated Trade |
14:52:08 - 26-Jun-25 |
| Buy* | 543 | 2,379.946p | Suspected BUY Trade |
14:44:57 - 26-Jun-25 |
| Unknown* | 0 | 2,381.25p | SI Trade |
14:28:18 - 26-Jun-25 |
| Sell* | 6 | 2,380.283p | Negotiated Trade |
14:16:59 - 26-Jun-25 |
| Buy* | 104 | 2,382.288p | Suspected BUY Trade |
14:16:15 - 26-Jun-25 |
| Buy* | 146 | 2,382.25p | Suspected BUY Trade |
14:16:05 - 26-Jun-25 |
| Buy* | 346 | 2,381.0799p | Suspected BUY Trade |
13:50:16 - 26-Jun-25 |
| Buy* | 62 | 2,382.208p | Suspected BUY Trade |
13:43:09 - 26-Jun-25 |
| Sell* | 3 | 2,384.413p | Negotiated Trade |
12:20:12 - 26-Jun-25 |
| Sell* | 4 | 2,385.1701p | Negotiated Trade |
12:14:19 - 26-Jun-25 |
| Sell* | 233 | 2,385.447p | Negotiated Trade |
12:14:06 - 26-Jun-25 |
| Sell* | 79 | 2,383.163p | Negotiated Trade |
12:07:24 - 26-Jun-25 |
| Buy* | 13 | 2,384.8299p | Suspected BUY Trade |
11:51:15 - 26-Jun-25 |
| Buy* | 544 | 2,385.0799p | Suspected BUY Trade |
11:47:12 - 26-Jun-25 |
| Buy* | 100 | 2,385.838p | Suspected BUY Trade |
11:43:23 - 26-Jun-25 |
| Buy* | 33 | 2,385.3299p | Suspected BUY Trade |
11:41:05 - 26-Jun-25 |
| Sell* | 162 | 2,383.555p | Negotiated Trade |
11:29:19 - 26-Jun-25 |
| Buy* | 146 | 2,385.1499p | Suspected BUY Trade |
11:20:13 - 26-Jun-25 |
| Buy* | 19 | 2,384.363p | Suspected BUY Trade |
11:09:50 - 26-Jun-25 |
| Sell* | 7 | 2,381.6701p | Negotiated Trade |
11:07:33 - 26-Jun-25 |
| Buy* | 205 | 2,383.554p | Ordinary |
10:54:48 - 26-Jun-25 |
| Buy* | 651 | 2,382.3299p | Suspected BUY Trade |
10:47:36 - 26-Jun-25 |
| Buy* | 121 | 2,382.3299p | Suspected BUY Trade |
10:47:30 - 26-Jun-25 |
| Sell* | 7,242 | 2,380.657p | Negotiated Trade |
10:44:40 - 26-Jun-25 |
| Buy* | 469 | 2,383.3299p | Suspected BUY Trade |
10:30:49 - 26-Jun-25 |
| Buy* | 180 | 2,384.294p | Suspected BUY Trade |
10:23:26 - 26-Jun-25 |
| Buy* | 212 | 2,383.863p | Suspected BUY Trade |
10:20:14 - 26-Jun-25 |
| Sell* | 39 | 2,382.19p | Negotiated Trade |
10:15:43 - 26-Jun-25 |
| Sell* | 125 | 2,382.913p | Negotiated Trade |
10:05:28 - 26-Jun-25 |
| Sell* | 69 | 2,383.444p | Negotiated Trade |
10:03:15 - 26-Jun-25 |
| Buy* | 30 | 2,385.807p | Suspected BUY Trade |
10:01:41 - 26-Jun-25 |
| Buy* | 177 | 2,385.734p | Suspected BUY Trade |
10:01:38 - 26-Jun-25 |
| Buy* | 29 | 2,385.675p | Suspected BUY Trade |
10:01:33 - 26-Jun-25 |
| Buy* | 32 | 2,385.026p | Suspected BUY Trade |
10:00:42 - 26-Jun-25 |
| Buy* | 149 | 2,384.3649p | Suspected BUY Trade |
09:44:57 - 26-Jun-25 |
| Sell* | 12 | 2,383.8851p | Negotiated Trade |
09:36:09 - 26-Jun-25 |
| Sell* | 837 | 2,384.00p | Automatic Execution |
09:27:22 - 26-Jun-25 |
| Sell* | 61 | 2,384.00p | Automatic Execution |
09:27:22 - 26-Jun-25 |
| Sell* | 1,552 | 2,384.00p | Automatic Execution |
09:27:22 - 26-Jun-25 |
| Buy* | 13 | 2,386.3649p | Suspected BUY Trade |
09:27:04 - 26-Jun-25 |
| Buy* | 312 | 2,386.452p | Ordinary |
09:26:59 - 26-Jun-25 |
| Sell* | 1 | 2,384.875p | Negotiated Trade |
09:25:11 - 26-Jun-25 |
| Buy* | 11 | 2,385.863p | Suspected BUY Trade |
09:20:47 - 26-Jun-25 |
| Sell* | 48 | 2,383.166p | Negotiated Trade |
09:11:50 - 26-Jun-25 |
| Buy* | 146 | 2,384.05p | Suspected BUY Trade |
09:00:29 - 26-Jun-25 |
| Unknown* | 0 | 2,382.75p | SI Trade |
08:10:44 - 26-Jun-25 |
| Sell* | 2,392 | 2,380.4901p | Negotiated Trade |
08:09:19 - 26-Jun-25 |
| Buy* | 1,957 | 2,381.505p | Suspected BUY Trade |
08:06:32 - 26-Jun-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:06:11 - 26-Jun-25 |
| Unknown* | 0 | 2,381.75p | SI Trade |
08:04:13 - 26-Jun-25 |
| Sell* | 30 | 2,375.175p | Negotiated Trade |
08:01:08 - 26-Jun-25 |
| Sell* | 30 | 2,375.12p | Negotiated Trade |
08:01:06 - 26-Jun-25 |
| Sell* | 271 | 2,375.482p | Negotiated Trade |
08:00:37 - 26-Jun-25 |
| Buy* | 14 | 2,385.50p | Suspected BUY Trade |
08:00:31 - 26-Jun-25 |
| Buy* | 29 | 2,383.714p | Suspected BUY Trade |
08:00:29 - 26-Jun-25 |
| Sell* | 680 | 2,358.50p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 614 | 2,360.50p | Automatic Execution |
16:10:38 - 25-Jun-25 |
| Buy* | 71 | 2,360.115p | Suspected BUY Trade |
16:04:26 - 25-Jun-25 |
| Buy* | 30 | 2,362.435p | Suspected BUY Trade |
15:52:21 - 25-Jun-25 |
| Buy* | 6 | 2,363.625p | Suspected BUY Trade |
15:43:39 - 25-Jun-25 |
| Sell* | 58 | 2,361.25p | Automatic Execution |
15:43:08 - 25-Jun-25 |
| Buy* | 76 | 2,363.388p | Suspected BUY Trade |
15:36:49 - 25-Jun-25 |
| Sell* | 69 | 2,361.00p | Automatic Execution |
15:28:02 - 25-Jun-25 |
| Sell* | 2 | 2,360.625p | Negotiated Trade |
15:20:51 - 25-Jun-25 |
| Buy* | 59 | 2,362.51p | Suspected BUY Trade |
15:18:30 - 25-Jun-25 |
| Sell* | 190 | 2,360.875p | Negotiated Trade |
15:17:28 - 25-Jun-25 |
| Sell* | 16 | 2,359.509p | Negotiated Trade |
15:02:13 - 25-Jun-25 |
| Sell* | 8 | 2,359.388p | Negotiated Trade |
15:00:37 - 25-Jun-25 |
| Buy* | 50 | 2,361.681p | Suspected BUY Trade |
15:00:36 - 25-Jun-25 |
| Buy* | 2 | 2,362.00p | SI Trade |
14:53:31 - 25-Jun-25 |
| Buy* | 59 | 2,361.1499p | Suspected BUY Trade |
14:48:27 - 25-Jun-25 |
| Buy* | 17 | 2,365.243p | Suspected BUY Trade |
14:28:40 - 25-Jun-25 |
| Sell* | 8 | 2,363.107p | Negotiated Trade |
14:27:57 - 25-Jun-25 |
| Sell* | 17 | 2,363.068p | Negotiated Trade |
14:27:23 - 25-Jun-25 |
| Buy* | 11 | 2,365.01p | Suspected BUY Trade |
14:27:21 - 25-Jun-25 |
| Sell* | 95 | 2,363.46p | Negotiated Trade |
14:25:46 - 25-Jun-25 |
| Buy* | 178 | 2,365.717p | Suspected BUY Trade |
14:25:38 - 25-Jun-25 |
| Buy* | 132 | 2,364.6849p | Suspected BUY Trade |
14:20:13 - 25-Jun-25 |
| Buy* | 5 | 2,367.25p | SI Trade |
14:13:27 - 25-Jun-25 |
| Buy* | 308 | 2,366.512p | Ordinary |
14:13:20 - 25-Jun-25 |
| Buy* | 564 | 2,366.771p | Suspected BUY Trade |
14:12:45 - 25-Jun-25 |
| Buy* | 1 | 2,367.1499p | Suspected BUY Trade |
14:05:03 - 25-Jun-25 |
| Buy* | 77 | 2,367.3649p | Suspected BUY Trade |
13:51:39 - 25-Jun-25 |
| Buy* | 66 | 2,369.25p | Automatic Execution |
13:29:21 - 25-Jun-25 |
| Buy* | 2 | 2,369.00p | SI Trade |
12:48:09 - 25-Jun-25 |
| Sell* | 968 | 2,366.8501p | Negotiated Trade |
12:46:24 - 25-Jun-25 |
| Sell* | 110 | 2,366.25p | Automatic Execution |
12:41:27 - 25-Jun-25 |
| Sell* | 71 | 2,365.25p | Automatic Execution |
12:23:33 - 25-Jun-25 |
| Buy* | 628 | 2,367.6149p | Suspected BUY Trade |
12:20:19 - 25-Jun-25 |
| Sell* | 522 | 2,365.964p | Negotiated Trade |
12:12:44 - 25-Jun-25 |
| Sell* | 207 | 2,370.00p | Automatic Execution |
11:58:25 - 25-Jun-25 |
| Buy* | 1,348 | 2,370.00p | Automatic Execution |
11:58:25 - 25-Jun-25 |
| Buy* | 88 | 2,370.1149p | Suspected BUY Trade |
11:50:25 - 25-Jun-25 |
| Buy* | 88 | 2,370.1149p | Suspected BUY Trade |
11:50:15 - 25-Jun-25 |
| Buy* | 97 | 2,367.8649p | Suspected BUY Trade |
11:20:54 - 25-Jun-25 |
| Sell* | 77 | 2,366.074p | Negotiated Trade |
11:09:12 - 25-Jun-25 |
| Buy* | 53 | 2,368.8299p | Suspected BUY Trade |
11:02:47 - 25-Jun-25 |
| Unknown* | 62 | 2,371.00797p | SI Trade Currency Conversion |
10:48:26 - 25-Jun-25 |
| Buy* | 81 | 2,370.363p | Suspected BUY Trade |
10:46:47 - 25-Jun-25 |
| Buy* | 14 | 2,370.625p | Suspected BUY Trade |
10:44:16 - 25-Jun-25 |
| Buy* | 227 | 2,370.393p | Ordinary |
10:40:54 - 25-Jun-25 |
| Buy* | 150 | 2,370.863p | Suspected BUY Trade |
10:36:33 - 25-Jun-25 |
| Unknown* | -150 | 2,370.863p | Correction Negotiated Trade |
10:36:33 - 25-Jun-25 |
| Buy* | 150 | 2,370.863p | Suspected BUY Trade |
10:36:33 - 25-Jun-25 |
| Buy* | 50 | 2,370.8299p | Suspected BUY Trade |
10:20:16 - 25-Jun-25 |
| Sell* | 42 | 2,369.096p | Negotiated Trade |
10:19:57 - 25-Jun-25 |
| Buy* | 50 | 2,368.3649p | Suspected BUY Trade |
09:54:33 - 25-Jun-25 |