| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,335.60p | SI Trade |
16:18:13 - 01-Jul-25 |
| Buy* | 11 | 1,311.80p | Suspected BUY Trade |
15:18:41 - 01-Jul-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
15:05:23 - 01-Jul-25 |
| Buy* | 6 | 1,322.94p | Suspected BUY Trade |
14:43:41 - 01-Jul-25 |
| Buy* | 350 | 1,315.80p | Automatic Execution |
13:28:10 - 01-Jul-25 |
| Buy* | 10 | 1,315.20p | Automatic Execution |
12:52:41 - 01-Jul-25 |
| Unknown* | 0 | 1,311.80p | SI Trade |
12:47:38 - 01-Jul-25 |
| Unknown* | 0 | 1,309.00p | SI Trade |
09:28:09 - 01-Jul-25 |
| Buy* | 38 | 1,311.427p | Suspected BUY Trade |
09:13:53 - 01-Jul-25 |
| Buy* | 1 | 1,313.60p | SI Trade |
08:46:54 - 01-Jul-25 |
| Sell* | 4 | 1,306.60p | SI Trade |
08:39:28 - 01-Jul-25 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:38:37 - 01-Jul-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:38:25 - 01-Jul-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:20:18 - 01-Jul-25 |
| Unknown* | 0 | 1,312.80p | SI Trade |
08:15:44 - 01-Jul-25 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:05:12 - 01-Jul-25 |
| Unknown* | 0 | 1,316.00p | SI Trade |
08:04:37 - 01-Jul-25 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 1 | 1,314.20p | SI Trade |
16:06:38 - 30-Jun-25 |
| Buy* | 765 | 1,305.86p | Suspected BUY Trade |
15:29:44 - 30-Jun-25 |
| Buy* | 3 | 1,300.75p | Suspected BUY Trade |
15:22:55 - 30-Jun-25 |
| Unknown* | 0 | 1,302.40p | SI Trade |
15:13:46 - 30-Jun-25 |
| Buy* | 1 | 1,304.40p | SI Trade |
15:08:36 - 30-Jun-25 |
| Buy* | 21 | 1,302.20p | SI Trade |
15:01:06 - 30-Jun-25 |
| Unknown* | 0 | 1,310.60p | SI Trade |
14:35:28 - 30-Jun-25 |
| Unknown* | 0 | 1,296.60p | SI Trade |
13:55:17 - 30-Jun-25 |
| Unknown* | 0 | 1,316.40p | SI Trade |
12:45:34 - 30-Jun-25 |
| Buy* | 556 | 1,310.20p | Automatic Execution |
12:20:37 - 30-Jun-25 |
| Buy* | 326 | 1,310.20p | Automatic Execution |
12:20:37 - 30-Jun-25 |
| Sell* | 5,401 | 1,310.00p | Automatic Execution |
12:20:37 - 30-Jun-25 |
| Sell* | 4,449 | 1,310.00p | Automatic Execution |
12:20:37 - 30-Jun-25 |
| Buy* | 1,109 | 1,310.00p | Automatic Execution |
12:20:37 - 30-Jun-25 |
| Buy* | 193 | 1,306.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 350 | 1,306.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 2,253 | 1,306.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Sell* | 1,903 | 1,306.20p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 455 | 1,306.00p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 376 | 1,306.00p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 3,090 | 1,305.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 1,109 | 1,305.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 350 | 1,302.60p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 415 | 1,311.40p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 696 | 1,306.80p | Automatic Execution |
12:07:10 - 30-Jun-25 |
| Buy* | 350 | 1,304.20p | Automatic Execution |
12:03:38 - 30-Jun-25 |
| Buy* | 6,928 | 1,314.20p | Automatic Execution |
12:03:36 - 30-Jun-25 |
| Buy* | 618 | 1,313.80p | Automatic Execution |
12:03:28 - 30-Jun-25 |
| Sell* | 554 | 1,306.00p | Automatic Execution |
11:10:43 - 30-Jun-25 |
| Buy* | 6,928 | 1,305.60p | Automatic Execution |
11:10:43 - 30-Jun-25 |
| Sell* | 1,863 | 1,306.00p | Automatic Execution |
11:03:04 - 30-Jun-25 |
| Buy* | 6,928 | 1,305.00p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Buy* | 1,112 | 1,305.60p | Automatic Execution |
11:02:24 - 30-Jun-25 |
| Buy* | 350 | 1,305.40p | Automatic Execution |
11:02:20 - 30-Jun-25 |
| Sell* | 189 | 1,304.80p | Automatic Execution |
11:02:19 - 30-Jun-25 |
| Buy* | 257 | 1,304.60p | Automatic Execution |
11:02:19 - 30-Jun-25 |
| Buy* | 57 | 1,312.00p | Automatic Execution |
10:57:57 - 30-Jun-25 |
| Buy* | 2,165 | 1,304.60p | Automatic Execution |
10:57:57 - 30-Jun-25 |
| Buy* | 6,928 | 1,304.40p | Automatic Execution |
10:57:49 - 30-Jun-25 |
| Buy* | 1,732 | 1,304.20p | Automatic Execution |
10:57:39 - 30-Jun-25 |
| Buy* | 1,299 | 1,304.20p | Automatic Execution |
10:57:34 - 30-Jun-25 |
| Buy* | 1,732 | 1,304.20p | Automatic Execution |
10:57:34 - 30-Jun-25 |
| Buy* | 6,928 | 1,307.40p | Automatic Execution |
10:55:28 - 30-Jun-25 |
| Sell* | 368 | 1,307.60p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Sell* | 3,799 | 1,307.40p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Sell* | 102 | 1,307.40p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Buy* | 1,109 | 1,306.00p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Buy* | 6,928 | 1,305.80p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Buy* | 246 | 1,305.60p | Automatic Execution |
10:55:05 - 30-Jun-25 |
| Sell* | 350 | 1,308.20p | Automatic Execution |
10:52:04 - 30-Jun-25 |
| Sell* | 705 | 1,308.40p | Automatic Execution |
10:52:04 - 30-Jun-25 |
| Sell* | 579 | 1,297.80p | Automatic Execution |
10:31:41 - 30-Jun-25 |
| Buy* | 6,928 | 1,295.80p | Automatic Execution |
10:31:41 - 30-Jun-25 |
| Sell* | 3,718 | 1,296.60p | Automatic Execution |
10:31:15 - 30-Jun-25 |
| Sell* | 72 | 1,296.60p | Automatic Execution |
10:31:15 - 30-Jun-25 |
| Buy* | 6,928 | 1,295.80p | Automatic Execution |
10:31:15 - 30-Jun-25 |
| Buy* | 1,109 | 1,295.60p | Automatic Execution |
10:31:15 - 30-Jun-25 |
| Buy* | 462 | 1,294.60p | Automatic Execution |
10:31:15 - 30-Jun-25 |
| Buy* | 281 | 1,295.00p | Automatic Execution |
10:19:03 - 30-Jun-25 |
| Buy* | 275 | 1,294.80p | Automatic Execution |
10:19:03 - 30-Jun-25 |
| Unknown* | 0 | 1,290.40p | SI Trade |
10:15:40 - 30-Jun-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
09:49:36 - 30-Jun-25 |
| Sell* | 2 | 1,293.80p | Automatic Execution |
08:54:26 - 30-Jun-25 |
| Sell* | 619 | 1,288.00p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 621 | 1,289.40p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 210 | 1,289.40p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 1,109 | 1,289.60p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 285 | 1,290.60p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 65 | 1,290.60p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Buy* | 1,624 | 1,295.20p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Buy* | 5,304 | 1,295.20p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Buy* | 1,732 | 1,295.20p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Sell* | 6,928 | 1,296.40p | Automatic Execution |
08:52:58 - 30-Jun-25 |
| Buy* | 6,928 | 1,301.60p | Automatic Execution |
08:46:40 - 30-Jun-25 |
| Sell* | 350 | 1,295.80p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Buy* | 2,322 | 1,301.60p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Buy* | 4,606 | 1,301.60p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Buy* | 2,395 | 1,301.60p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Sell* | 1,109 | 1,303.00p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Sell* | 1,109 | 1,303.20p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Sell* | 6,928 | 1,303.20p | Automatic Execution |
08:46:38 - 30-Jun-25 |
| Sell* | 350 | 1,297.40p | Automatic Execution |
08:31:51 - 30-Jun-25 |
| Buy* | 1,629 | 1,302.20p | Automatic Execution |
08:31:51 - 30-Jun-25 |
| Buy* | 1,577 | 1,302.20p | Automatic Execution |
08:31:44 - 30-Jun-25 |
| Sell* | 1,109 | 1,303.20p | Automatic Execution |
08:31:44 - 30-Jun-25 |
| Sell* | 6,928 | 1,303.40p | Automatic Execution |
08:31:44 - 30-Jun-25 |
| Sell* | 627 | 1,306.00p | Automatic Execution |
08:31:41 - 30-Jun-25 |
| Buy* | 554 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Buy* | 74 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Buy* | 15,677 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Buy* | 4,023 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Buy* | 2,975 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Sell* | 750 | 1,302.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Sell* | 6,928 | 1,302.40p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Sell* | 3,044 | 1,304.20p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Sell* | 1,109 | 1,304.40p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Sell* | 69 | 1,304.60p | Automatic Execution |
08:30:56 - 30-Jun-25 |
| Buy* | 228 | 1,315.00p | Suspected BUY Trade |
08:24:58 - 30-Jun-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:22:07 - 30-Jun-25 |
| Sell* | 89 | 1,305.00p | SI Trade |
08:16:53 - 30-Jun-25 |
| Unknown* | 0 | 1,315.40p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 1,314.80p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,314.80p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,314.80p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:05:21 - 30-Jun-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:05:21 - 30-Jun-25 |
| Buy* | 3 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Buy* | 3 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Buy* | 2 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Buy* | 1 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Unknown* | 0 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Unknown* | 0 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Buy* | 2 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Unknown* | 0 | 1,317.00p | SI Trade |
08:01:05 - 30-Jun-25 |
| Buy* | 37 | 1,316.20p | SI Trade |
16:03:54 - 27-Jun-25 |
| Sell* | 18 | 1,308.68p | Negotiated Trade |
15:28:08 - 27-Jun-25 |
| Unknown* | 0 | 1,313.60p | SI Trade |
14:41:23 - 27-Jun-25 |
| Unknown* | 0 | 1,322.60p | SI Trade |
14:31:20 - 27-Jun-25 |
| Sell* | 15 | 1,310.20p | SI Trade |
13:57:08 - 27-Jun-25 |
| Buy* | 15 | 1,317.20p | SI Trade |
12:39:03 - 27-Jun-25 |
| Buy* | 6 | 1,317.40p | Automatic Execution |
10:58:22 - 27-Jun-25 |
| Buy* | 18 | 1,317.40p | SI Trade |
10:40:41 - 27-Jun-25 |
| Sell* | 1 | 1,314.20p | Automatic Execution |
10:40:41 - 27-Jun-25 |
| Buy* | 13 | 1,318.40p | SI Trade |
10:08:48 - 27-Jun-25 |
| Buy* | 1 | 1,317.40p | Automatic Execution |
09:38:33 - 27-Jun-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
09:29:45 - 27-Jun-25 |
| Sell* | 43 | 1,312.80p | SI Trade |
09:01:01 - 27-Jun-25 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:58:28 - 27-Jun-25 |
| Unknown* | 0 | 1,320.80p | SI Trade |
08:22:00 - 27-Jun-25 |
| Sell* | 1 | 1,309.40p | SI Trade |
08:11:05 - 27-Jun-25 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:06:03 - 27-Jun-25 |
| Sell* | 75 | 1,309.45p | Negotiated Trade |
08:03:01 - 27-Jun-25 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:02:57 - 27-Jun-25 |
| Unknown* | 0 | 1,307.80p | SI Trade |
08:02:57 - 27-Jun-25 |
| Buy* | 9 | 1,313.20p | SI Trade |
16:23:45 - 26-Jun-25 |
| Buy* | 76 | 1,314.198p | Suspected BUY Trade |
16:15:16 - 26-Jun-25 |
| Sell* | 80 | 1,313.934p | Negotiated Trade |
16:12:45 - 26-Jun-25 |
| Sell* | 1 | 1,302.63p | Negotiated Trade |
15:12:40 - 26-Jun-25 |
| Buy* | 2 | 1,305.00p | Suspected BUY Trade |
15:07:57 - 26-Jun-25 |
| Buy* | 1 | 1,293.40p | Automatic Execution |
13:54:00 - 26-Jun-25 |
| Buy* | 77 | 1,286.20p | SI Trade |
13:47:11 - 26-Jun-25 |
| Buy* | 19 | 1,280.00p | SI Trade |
11:11:26 - 26-Jun-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
11:06:59 - 26-Jun-25 |
| Buy* | 206 | 1,280.60p | Automatic Execution |
10:37:45 - 26-Jun-25 |
| Buy* | 119 | 1,280.40p | Automatic Execution |
10:37:45 - 26-Jun-25 |
| Buy* | 584 | 1,281.60p | Automatic Execution |
10:22:58 - 26-Jun-25 |
| Sell* | 2 | 1,278.44p | Negotiated Trade |
08:55:34 - 26-Jun-25 |
| Unknown* | 0 | 1,284.80p | SI Trade |
08:33:43 - 26-Jun-25 |
| Buy* | 1 | 1,283.80p | SI Trade |
08:25:17 - 26-Jun-25 |
| Unknown* | 0 | 1,282.80p | SI Trade |
08:18:13 - 26-Jun-25 |
| Buy* | 19 | 1,283.14p | Suspected BUY Trade |
08:08:45 - 26-Jun-25 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:05:18 - 26-Jun-25 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:05:18 - 26-Jun-25 |
| Buy* | 2 | 1,287.20p | SI Trade |
08:01:46 - 26-Jun-25 |
| Buy* | 1 | 1,287.20p | SI Trade |
08:01:46 - 26-Jun-25 |
| Unknown* | 0 | 1,287.20p | SI Trade |
08:01:46 - 26-Jun-25 |
| Sell* | 20 | 1,279.00p | Automatic Execution |
16:28:13 - 25-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
16:07:08 - 25-Jun-25 |
| Buy* | 1 | 1,280.55p | Suspected BUY Trade |
15:05:11 - 25-Jun-25 |
| Buy* | 10 | 1,287.80p | Automatic Execution |
12:51:27 - 25-Jun-25 |
| Sell* | 5 | 1,281.40p | SI Trade |
12:20:41 - 25-Jun-25 |
| Buy* | 1 | 1,284.80p | SI Trade |
11:47:39 - 25-Jun-25 |
| Buy* | 9 | 1,284.40p | SI Trade |
11:24:42 - 25-Jun-25 |
| Buy* | 1 | 1,284.20p | Automatic Execution |
09:01:37 - 25-Jun-25 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:36:04 - 25-Jun-25 |
| Buy* | 1 | 1,281.60p | SI Trade |
08:35:22 - 25-Jun-25 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:33:11 - 25-Jun-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:23:03 - 25-Jun-25 |
| Unknown* | 0 | 1,275.20p | SI Trade |
08:21:09 - 25-Jun-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:20:37 - 25-Jun-25 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:05:54 - 25-Jun-25 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:05:29 - 25-Jun-25 |
| Unknown* | 0 | 1,289.80p | SI Trade |
08:00:54 - 25-Jun-25 |
| Buy* | 4 | 1,289.80p | SI Trade |
08:00:54 - 25-Jun-25 |
| Unknown* | 0 | 1,289.80p | SI Trade |
08:00:54 - 25-Jun-25 |
| Buy* | 10 | 1,264.60p | SI Trade |
16:22:22 - 24-Jun-25 |
| Buy* | 39 | 1,265.80p | SI Trade |
15:57:25 - 24-Jun-25 |
| Buy* | 352 | 1,265.20p | Automatic Execution |
15:56:57 - 24-Jun-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
15:26:56 - 24-Jun-25 |
| Buy* | 1 | 1,264.60p | Automatic Execution |
15:16:53 - 24-Jun-25 |