| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 2,583.50p | Automatic Execution |
16:25:49 - 11-Aug-25 |
| Sell* | 61 | 2,585.168p | Negotiated Trade |
16:21:32 - 11-Aug-25 |
| Sell* | 9 | 2,584.2376p | Negotiated Trade |
16:17:34 - 11-Aug-25 |
| Sell* | 53 | 2,583.954p | Negotiated Trade |
16:16:45 - 11-Aug-25 |
| Buy* | 450 | 2,586.3999p | Suspected BUY Trade |
16:15:18 - 11-Aug-25 |
| Sell* | 34 | 2,582.977p | Negotiated Trade |
16:05:56 - 11-Aug-25 |
| Buy* | 46 | 2,586.566p | Suspected BUY Trade |
16:04:14 - 11-Aug-25 |
| Sell* | 195 | 2,585.746p | Ordinary |
15:42:14 - 11-Aug-25 |
| Buy* | 8 | 2,587.9499p | Suspected BUY Trade |
15:35:55 - 11-Aug-25 |
| Buy* | 111 | 2,588.10p | Suspected BUY Trade |
15:34:21 - 11-Aug-25 |
| Sell* | 156 | 2,585.388p | Negotiated Trade |
15:30:49 - 11-Aug-25 |
| Buy* | 17 | 2,586.0249p | Suspected BUY Trade |
15:27:04 - 11-Aug-25 |
| Buy* | 17 | 2,587.586p | Suspected BUY Trade |
15:23:55 - 11-Aug-25 |
| Buy* | 532 | 2,585.8749p | Suspected BUY Trade |
15:17:41 - 11-Aug-25 |
| Sell* | 842 | 2,584.5501p | Negotiated Trade |
15:15:30 - 11-Aug-25 |
| Buy* | 1 | 2,586.113p | Suspected BUY Trade |
15:04:46 - 11-Aug-25 |
| Buy* | 19 | 2,587.2249p | Suspected BUY Trade |
15:00:27 - 11-Aug-25 |
| Sell* | 19 | 2,584.533p | Negotiated Trade |
14:33:14 - 11-Aug-25 |
| Buy* | 65 | 2,583.626p | Suspected BUY Trade |
14:25:38 - 11-Aug-25 |
| Sell* | 83 | 2,582.395p | Negotiated Trade |
14:25:04 - 11-Aug-25 |
| Sell* | 133 | 2,582.449p | Negotiated Trade |
14:24:37 - 11-Aug-25 |
| Sell* | 342 | 2,582.591p | Negotiated Trade |
14:21:27 - 11-Aug-25 |
| Buy* | 5 | 2,584.377p | Suspected BUY Trade |
14:21:02 - 11-Aug-25 |
| Sell* | 71 | 2,582.596p | Negotiated Trade |
14:20:44 - 11-Aug-25 |
| Sell* | 37 | 2,582.624p | Negotiated Trade |
14:20:26 - 11-Aug-25 |
| Buy* | 53 | 2,583.7249p | Suspected BUY Trade |
14:13:34 - 11-Aug-25 |
| Buy* | 90 | 2,584.00p | Automatic Execution |
14:04:32 - 11-Aug-25 |
| Buy* | 285 | 2,583.75p | Automatic Execution |
13:36:41 - 11-Aug-25 |
| Sell* | 25 | 2,579.878p | Negotiated Trade |
13:06:47 - 11-Aug-25 |
| Sell* | 1 | 2,579.00p | SI Trade |
12:38:44 - 11-Aug-25 |
| Sell* | 58 | 2,578.366p | Negotiated Trade |
12:22:13 - 11-Aug-25 |
| Buy* | 39 | 2,580.212p | Suspected BUY Trade |
12:18:52 - 11-Aug-25 |
| Buy* | 35 | 2,578.216p | Suspected BUY Trade |
11:52:11 - 11-Aug-25 |
| Buy* | 224 | 2,579.50p | Automatic Execution |
11:44:27 - 11-Aug-25 |
| Buy* | 462 | 2,579.051p | Suspected BUY Trade |
11:38:09 - 11-Aug-25 |
| Buy* | 165 | 2,579.989p | Suspected BUY Trade |
11:31:16 - 11-Aug-25 |
| Unknown* | 0 | 2,580.25p | SI Trade |
11:07:01 - 11-Aug-25 |
| Buy* | 193 | 2,580.25p | Automatic Execution |
11:03:54 - 11-Aug-25 |
| Sell* | 26 | 2,577.959p | Negotiated Trade |
10:54:28 - 11-Aug-25 |
| Buy* | 432 | 2,579.871p | Suspected BUY Trade |
10:48:20 - 11-Aug-25 |
| Buy* | 1 | 2,581.00p | SI Trade |
10:46:35 - 11-Aug-25 |
| Sell* | 43 | 2,576.65p | Negotiated Trade |
10:34:49 - 11-Aug-25 |
| Buy* | 624 | 2,579.702p | Suspected BUY Trade |
10:32:19 - 11-Aug-25 |
| Buy* | 20 | 2,576.922p | Suspected BUY Trade |
10:02:03 - 11-Aug-25 |
| Buy* | 526 | 2,576.209p | Suspected BUY Trade |
09:58:24 - 11-Aug-25 |
| Buy* | 53 | 2,578.182p | Suspected BUY Trade |
09:50:17 - 11-Aug-25 |
| Sell* | 1 | 2,578.6626p | Negotiated Trade |
09:24:19 - 11-Aug-25 |
| Sell* | 2,529 | 2,580.00p | Automatic Execution |
09:05:07 - 11-Aug-25 |
| Sell* | 1,104 | 2,580.25p | Automatic Execution |
09:04:40 - 11-Aug-25 |
| Buy* | 4 | 2,584.75p | SI Trade |
09:02:58 - 11-Aug-25 |
| Sell* | 3,507 | 2,580.7376p | Negotiated Trade |
09:00:32 - 11-Aug-25 |
| Buy* | 1,104 | 2,580.75p | Automatic Execution |
09:00:21 - 11-Aug-25 |
| Buy* | 1,095 | 2,582.4749p | Suspected BUY Trade |
08:58:39 - 11-Aug-25 |
| Buy* | 1,073 | 2,582.5499p | Suspected BUY Trade |
08:56:33 - 11-Aug-25 |
| Unknown* | 0 | 2,577.25p | SI Trade |
08:37:27 - 11-Aug-25 |
| Buy* | 1,081 | 2,581.759p | Suspected BUY Trade |
08:12:08 - 11-Aug-25 |
| Buy* | 1,511 | 2,582.991p | Suspected BUY Trade |
08:03:36 - 11-Aug-25 |
| Sell* | 388 | 2,582.00p | Automatic Execution |
08:02:10 - 11-Aug-25 |
| Sell* | 619 | 2,582.50p | Automatic Execution |
08:02:03 - 11-Aug-25 |
| Buy* | 54 | 2,582.973p | Suspected BUY Trade |
08:00:50 - 11-Aug-25 |
| Buy* | 26 | 2,582.96p | Suspected BUY Trade |
08:00:49 - 11-Aug-25 |
| Buy* | 26 | 2,582.975p | Suspected BUY Trade |
08:00:47 - 11-Aug-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
08:00:36 - 11-Aug-25 |
| Buy* | 1 | 2,607.50p | SI Trade |
08:00:36 - 11-Aug-25 |
| Sell* | 50 | 2,577.6251p | Negotiated Trade |
16:24:54 - 08-Aug-25 |
| Buy* | 278 | 2,578.164p | Suspected BUY Trade |
16:17:42 - 08-Aug-25 |
| Buy* | 86 | 2,579.496p | Suspected BUY Trade |
15:59:02 - 08-Aug-25 |
| Buy* | 21 | 2,580.722p | Suspected BUY Trade |
15:42:26 - 08-Aug-25 |
| Buy* | 19 | 2,580.833p | Suspected BUY Trade |
15:41:26 - 08-Aug-25 |
| Buy* | 43 | 2,577.638p | Suspected BUY Trade |
15:18:30 - 08-Aug-25 |
| Buy* | 1,500 | 2,578.75p | Automatic Execution |
15:09:50 - 08-Aug-25 |
| Sell* | 3 | 2,576.2626p | Negotiated Trade |
15:07:39 - 08-Aug-25 |
| Buy* | 157 | 2,577.00p | Automatic Execution |
15:03:58 - 08-Aug-25 |
| Buy* | 1 | 2,577.2249p | Suspected BUY Trade |
15:03:35 - 08-Aug-25 |
| Buy* | 136 | 2,578.241p | Suspected BUY Trade |
15:01:46 - 08-Aug-25 |
| Sell* | 49 | 2,576.6251p | Negotiated Trade |
15:00:33 - 08-Aug-25 |
| Buy* | 420 | 2,578.4499p | Suspected BUY Trade |
15:00:30 - 08-Aug-25 |
| Buy* | 1 | 2,577.388p | Suspected BUY Trade |
14:56:41 - 08-Aug-25 |
| Sell* | 460 | 2,575.00p | Automatic Execution |
14:54:32 - 08-Aug-25 |
| Sell* | 9 | 2,573.2751p | Negotiated Trade |
14:51:00 - 08-Aug-25 |
| Buy* | 1 | 2,573.7499p | Suspected BUY Trade |
14:42:27 - 08-Aug-25 |
| Buy* | 1 | 2,572.2749p | Suspected BUY Trade |
14:41:30 - 08-Aug-25 |
| Sell* | 6 | 2,571.914p | Negotiated Trade |
14:23:28 - 08-Aug-25 |
| Sell* | 28 | 2,571.878p | Negotiated Trade |
14:22:54 - 08-Aug-25 |
| Sell* | 7 | 2,571.759p | Negotiated Trade |
14:22:30 - 08-Aug-25 |
| Sell* | 17 | 2,571.737p | Negotiated Trade |
14:22:15 - 08-Aug-25 |
| Buy* | 45 | 2,573.7499p | Suspected BUY Trade |
14:21:48 - 08-Aug-25 |
| Sell* | 4 | 2,571.8751p | Negotiated Trade |
14:21:29 - 08-Aug-25 |
| Buy* | 74 | 2,573.565p | Suspected BUY Trade |
14:21:24 - 08-Aug-25 |
| Sell* | 2,412 | 2,571.746p | Negotiated Trade |
14:20:51 - 08-Aug-25 |
| Buy* | 74 | 2,573.126p | Suspected BUY Trade |
14:19:39 - 08-Aug-25 |
| Sell* | 1,883 | 2,571.549p | Negotiated Trade |
14:19:12 - 08-Aug-25 |
| Sell* | 326 | 2,571.609p | Negotiated Trade |
14:18:54 - 08-Aug-25 |
| Sell* | 48 | 2,570.937p | Negotiated Trade |
14:16:45 - 08-Aug-25 |
| Buy* | 2 | 2,573.17p | Suspected BUY Trade |
14:15:45 - 08-Aug-25 |
| Sell* | 41 | 2,571.288p | Negotiated Trade |
14:15:10 - 08-Aug-25 |
| Sell* | 49 | 2,571.349p | Negotiated Trade |
14:14:55 - 08-Aug-25 |
| Buy* | 8 | 2,573.0999p | Suspected BUY Trade |
13:35:32 - 08-Aug-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
13:28:56 - 08-Aug-25 |
| Buy* | 104 | 2,574.363p | Suspected BUY Trade |
13:02:43 - 08-Aug-25 |
| Buy* | 60 | 2,573.00p | Automatic Execution |
12:42:11 - 08-Aug-25 |
| Sell* | 77 | 2,573.00p | Automatic Execution |
12:42:11 - 08-Aug-25 |
| Sell* | 1,500 | 2,573.00p | Automatic Execution |
12:42:11 - 08-Aug-25 |
| Sell* | 6 | 2,570.4876p | Negotiated Trade |
12:26:48 - 08-Aug-25 |
| Sell* | 406 | 2,570.643p | Negotiated Trade |
12:24:50 - 08-Aug-25 |
| Buy* | 1,117 | 2,571.50p | Automatic Execution |
11:53:24 - 08-Aug-25 |
| Buy* | 47 | 2,570.353p | Suspected BUY Trade |
11:37:28 - 08-Aug-25 |
| Sell* | 127 | 2,567.9501p | Negotiated Trade |
11:36:25 - 08-Aug-25 |
| Sell* | 3 | 2,566.4876p | Negotiated Trade |
11:28:38 - 08-Aug-25 |
| Sell* | 925 | 2,566.8001p | Negotiated Trade |
11:24:13 - 08-Aug-25 |
| Buy* | 13 | 2,568.04p | Suspected BUY Trade |
11:21:32 - 08-Aug-25 |
| Sell* | 119 | 2,565.40p | Negotiated Trade |
11:17:15 - 08-Aug-25 |
| Sell* | 78 | 2,564.25p | Automatic Execution |
10:59:51 - 08-Aug-25 |
| Sell* | 80 | 2,564.25p | Automatic Execution |
10:59:51 - 08-Aug-25 |
| Buy* | 33 | 2,566.6999p | Suspected BUY Trade |
10:58:36 - 08-Aug-25 |
| Buy* | 154 | 2,568.176p | Suspected BUY Trade |
10:39:55 - 08-Aug-25 |
| Buy* | 156 | 2,568.063p | Suspected BUY Trade |
10:12:42 - 08-Aug-25 |
| Buy* | 72 | 2,569.124p | Suspected BUY Trade |
10:07:14 - 08-Aug-25 |
| Sell* | 528 | 2,567.7001p | Negotiated Trade |
10:02:00 - 08-Aug-25 |
| Buy* | 140 | 2,569.93p | Suspected BUY Trade |
09:57:17 - 08-Aug-25 |
| Buy* | 91 | 2,572.092p | Suspected BUY Trade |
09:50:49 - 08-Aug-25 |
| Buy* | 91 | 2,571.637p | Suspected BUY Trade |
09:50:31 - 08-Aug-25 |
| Sell* | 24 | 2,571.1626p | Negotiated Trade |
09:27:06 - 08-Aug-25 |
| Buy* | 13 | 2,573.218p | Suspected BUY Trade |
09:25:41 - 08-Aug-25 |
| Buy* | 72 | 2,571.566p | Suspected BUY Trade |
09:15:55 - 08-Aug-25 |
| Buy* | 347 | 2,568.567p | Suspected BUY Trade |
09:00:38 - 08-Aug-25 |
| Buy* | 150 | 2,569.414p | Suspected BUY Trade |
08:38:20 - 08-Aug-25 |
| Unknown* | 0 | 2,565.25p | SI Trade |
08:34:36 - 08-Aug-25 |
| Sell* | 14 | 2,565.7376p | Negotiated Trade |
08:34:18 - 08-Aug-25 |
| Sell* | 14 | 2,565.7376p | Negotiated Trade |
08:33:04 - 08-Aug-25 |
| Buy* | 32 | 2,565.6749p | Suspected BUY Trade |
08:15:20 - 08-Aug-25 |
| Sell* | 8 | 2,563.75p | SI Trade |
08:08:41 - 08-Aug-25 |
| Buy* | 23 | 2,568.563p | Suspected BUY Trade |
08:05:36 - 08-Aug-25 |
| Buy* | 2,956 | 2,568.5999p | Suspected BUY Trade |
08:03:34 - 08-Aug-25 |
| Sell* | 245 | 2,565.373p | Negotiated Trade |
08:00:46 - 08-Aug-25 |
| Buy* | 997 | 2,571.542p | Suspected BUY Trade |
08:00:42 - 08-Aug-25 |
| Buy* | 997 | 2,571.546p | Suspected BUY Trade |
08:00:40 - 08-Aug-25 |
| Sell* | 117 | 2,565.369p | Negotiated Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 25 | 2,565.361p | Negotiated Trade |
08:00:35 - 08-Aug-25 |
| Sell* | 1,722 | 2,533.00p | Uncrossing Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 63 | 2,539.165p | Suspected BUY Trade |
16:29:52 - 07-Aug-25 |
| Buy* | 562 | 2,543.25p | Automatic Execution |
16:17:27 - 07-Aug-25 |
| Buy* | 77 | 2,541.958p | Suspected BUY Trade |
16:16:53 - 07-Aug-25 |
| Sell* | 267 | 2,540.75p | Automatic Execution |
16:11:21 - 07-Aug-25 |
| Sell* | 280 | 2,540.75p | Automatic Execution |
16:11:21 - 07-Aug-25 |
| Buy* | 84 | 2,542.107p | Suspected BUY Trade |
16:04:55 - 07-Aug-25 |
| Buy* | 56 | 2,541.123p | Suspected BUY Trade |
16:03:05 - 07-Aug-25 |
| Buy* | 100 | 2,542.357p | Suspected BUY Trade |
15:36:12 - 07-Aug-25 |
| Sell* | 37 | 2,540.50p | Automatic Execution |
15:35:54 - 07-Aug-25 |
| Buy* | 14 | 2,543.25p | Automatic Execution |
15:35:44 - 07-Aug-25 |
| Buy* | 141 | 2,542.391p | Suspected BUY Trade |
15:32:44 - 07-Aug-25 |
| Buy* | 2 | 2,542.10p | Suspected BUY Trade |
15:32:16 - 07-Aug-25 |
| Buy* | 13 | 2,542.125p | Suspected BUY Trade |
15:29:44 - 07-Aug-25 |
| Buy* | 6 | 2,542.10p | Suspected BUY Trade |
15:29:34 - 07-Aug-25 |
| Sell* | 2 | 2,542.675p | Negotiated Trade |
15:18:53 - 07-Aug-25 |
| Buy* | 117 | 2,545.07p | Suspected BUY Trade |
15:17:48 - 07-Aug-25 |
| Sell* | 852 | 2,545.00p | Automatic Execution |
15:07:54 - 07-Aug-25 |
| Buy* | 19 | 2,550.385p | Suspected BUY Trade |
15:00:37 - 07-Aug-25 |
| Buy* | 1 | 2,551.00p | SI Trade |
14:57:26 - 07-Aug-25 |
| Buy* | 990 | 2,551.50p | Automatic Execution |
14:56:29 - 07-Aug-25 |
| Buy* | 3,873 | 2,553.835p | Suspected BUY Trade |
14:43:26 - 07-Aug-25 |
| Buy* | 200 | 2,551.50p | Automatic Execution |
14:32:15 - 07-Aug-25 |
| Buy* | 500 | 2,551.50p | Automatic Execution |
14:31:38 - 07-Aug-25 |
| Buy* | 500 | 2,551.25p | Automatic Execution |
14:29:49 - 07-Aug-25 |
| Buy* | 99 | 2,551.25p | Automatic Execution |
14:29:00 - 07-Aug-25 |
| Buy* | 401 | 2,551.25p | Automatic Execution |
14:29:00 - 07-Aug-25 |
| Buy* | 119 | 2,551.00p | Automatic Execution |
14:27:55 - 07-Aug-25 |
| Buy* | 304 | 2,551.00p | Automatic Execution |
14:27:55 - 07-Aug-25 |
| Buy* | 1 | 2,551.00p | Suspected BUY Trade |
14:24:27 - 07-Aug-25 |
| Sell* | 155 | 2,550.082p | Negotiated Trade |
14:24:09 - 07-Aug-25 |
| Sell* | 5 | 2,549.99p | Negotiated Trade |
14:23:56 - 07-Aug-25 |
| Buy* | 1 | 2,551.00p | Suspected BUY Trade |
14:23:37 - 07-Aug-25 |
| Sell* | 2 | 2,550.157p | Negotiated Trade |
14:23:17 - 07-Aug-25 |
| Buy* | 42 | 2,551.00p | Automatic Execution |
14:22:53 - 07-Aug-25 |
| Buy* | 783 | 2,550.8499p | Suspected BUY Trade |
14:22:44 - 07-Aug-25 |
| Sell* | 250 | 2,551.00p | Automatic Execution |
14:16:54 - 07-Aug-25 |
| Buy* | 536 | 2,550.644p | Suspected BUY Trade |
14:15:56 - 07-Aug-25 |
| Sell* | 785 | 2,551.50p | Automatic Execution |
14:13:33 - 07-Aug-25 |
| Sell* | 20 | 2,551.4876p | Negotiated Trade |
14:11:29 - 07-Aug-25 |
| Buy* | 215 | 2,551.881p | Suspected BUY Trade |
13:45:16 - 07-Aug-25 |
| Sell* | 146 | 2,549.668p | Negotiated Trade |
13:45:09 - 07-Aug-25 |
| Sell* | 361 | 2,545.9501p | Negotiated Trade |
13:25:37 - 07-Aug-25 |
| Buy* | 47 | 2,547.37p | Suspected BUY Trade |
13:17:02 - 07-Aug-25 |
| Buy* | 59 | 2,552.892p | Suspected BUY Trade |
12:29:38 - 07-Aug-25 |
| Buy* | 386 | 2,550.50p | Automatic Execution |
12:13:55 - 07-Aug-25 |
| Buy* | 1,417 | 2,561.25p | Automatic Execution |
11:12:57 - 07-Aug-25 |
| Sell* | 38 | 2,560.576p | Negotiated Trade |
11:04:17 - 07-Aug-25 |
| Buy* | 116 | 2,563.5499p | Suspected BUY Trade |
10:56:56 - 07-Aug-25 |
| Sell* | 30 | 2,561.158p | Negotiated Trade |
10:50:35 - 07-Aug-25 |
| Buy* | 35 | 2,561.1499p | Suspected BUY Trade |
10:38:51 - 07-Aug-25 |
| Buy* | 9 | 2,561.1499p | Suspected BUY Trade |
10:38:01 - 07-Aug-25 |
| Buy* | 90 | 2,562.163p | Suspected BUY Trade |
10:34:34 - 07-Aug-25 |
| Buy* | 264 | 2,562.00p | Automatic Execution |
10:33:53 - 07-Aug-25 |
| Buy* | 30 | 2,561.541p | Suspected BUY Trade |
10:31:12 - 07-Aug-25 |
| Buy* | 175 | 2,560.574p | Suspected BUY Trade |
10:18:10 - 07-Aug-25 |
| Sell* | 1,335 | 2,560.50p | Automatic Execution |
10:17:32 - 07-Aug-25 |
| Buy* | 1,335 | 2,560.8249p | Suspected BUY Trade |
10:15:14 - 07-Aug-25 |
| Buy* | 1,500 | 2,559.25p | Automatic Execution |
09:48:01 - 07-Aug-25 |
| Buy* | 2,234 | 2,560.0999p | Suspected BUY Trade |
09:36:29 - 07-Aug-25 |
| Sell* | 461 | 2,559.352p | Negotiated Trade |
09:24:26 - 07-Aug-25 |