| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,460.80p | Negotiated Trade |
15:05:40 - 18-Jul-25 |
| Buy* | 4 | 1,462.40p | Suspected BUY Trade |
15:22:31 - 17-Jul-25 |
| Sell* | 13 | 1,461.40p | Negotiated Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 123 | 1,460.80p | Automatic Execution |
13:57:54 - 17-Jul-25 |
| Sell* | 15,002 | 1,462.085p | Negotiated Trade |
10:32:13 - 17-Jul-25 |
| Buy* | 126 | 1,458.20p | Suspected BUY Trade |
15:22:45 - 16-Jul-25 |
| Buy* | 545 | 1,461.40p | Automatic Execution |
13:18:20 - 16-Jul-25 |
| Buy* | 11 | 1,467.80p | Suspected BUY Trade |
15:12:20 - 15-Jul-25 |
| Sell* | 14 | 1,461.80p | Negotiated Trade |
15:26:11 - 14-Jul-25 |
| Buy* | 5 | 1,463.60p | Suspected BUY Trade |
15:23:33 - 14-Jul-25 |
| Buy* | 170 | 1,461.00p | Automatic Execution |
13:35:19 - 14-Jul-25 |
| Buy* | 366 | 1,465.00p | Suspected BUY Trade |
15:02:13 - 11-Jul-25 |
| Buy* | 6 | 1,473.60p | Suspected BUY Trade |
15:09:12 - 10-Jul-25 |
| Buy* | 60 | 1,471.80p | SI Trade |
08:15:38 - 10-Jul-25 |
| Buy* | 5 | 1,466.00p | Suspected BUY Trade |
15:05:25 - 09-Jul-25 |
| Buy* | 97 | 1,454.00p | Suspected BUY Trade |
15:09:58 - 08-Jul-25 |
| Buy* | 13 | 1,448.80p | Suspected BUY Trade |
14:02:20 - 08-Jul-25 |
| Buy* | 13 | 1,448.40p | Suspected BUY Trade |
14:01:08 - 08-Jul-25 |
| Buy* | 31 | 1,446.20p | Suspected BUY Trade |
15:22:20 - 07-Jul-25 |
| Buy* | 5 | 1,447.00p | Suspected BUY Trade |
10:32:24 - 07-Jul-25 |
| Sell* | 402 | 1,448.20p | Uncrossing Trade |
16:35:27 - 03-Jul-25 |
| Buy* | 402 | 1,452.20p | Automatic Execution |
08:47:00 - 03-Jul-25 |
| Sell* | 1 | 1,448.40p | Negotiated Trade |
15:55:18 - 02-Jul-25 |
| Buy* | 3 | 1,450.00p | Suspected BUY Trade |
15:18:00 - 02-Jul-25 |
| Buy* | 61 | 1,448.80p | Suspected BUY Trade |
15:08:53 - 02-Jul-25 |
| Sell* | 2 | 1,447.40p | Negotiated Trade |
15:06:46 - 02-Jul-25 |
| Buy* | 1 | 1,446.40p | Suspected BUY Trade |
14:58:38 - 02-Jul-25 |
| Sell* | 321 | 1,437.80p | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Buy* | 61 | 1,437.40p | Suspected BUY Trade |
15:14:34 - 01-Jul-25 |
| Buy* | 321 | 1,435.20p | Automatic Execution |
14:33:54 - 01-Jul-25 |
| Buy* | 3 | 1,436.20p | Suspected BUY Trade |
15:22:14 - 30-Jun-25 |
| Buy* | 15 | 1,436.00p | Suspected BUY Trade |
15:11:00 - 30-Jun-25 |
| Buy* | 24 | 1,434.60p | Suspected BUY Trade |
15:24:47 - 27-Jun-25 |
| Sell* | 1 | 1,434.20p | Negotiated Trade |
15:15:13 - 27-Jun-25 |
| Buy* | 3 | 1,418.80p | Suspected BUY Trade |
15:06:11 - 26-Jun-25 |
| Sell* | 1 | 1,416.40p | Negotiated Trade |
15:01:58 - 26-Jun-25 |
| Buy* | 3 | 1,425.80p | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Buy* | 1 | 1,426.00p | Automatic Execution |
13:20:10 - 25-Jun-25 |
| Buy* | 1 | 1,429.20p | Suspected BUY Trade |
15:09:37 - 24-Jun-25 |
| Buy* | 270 | 1,432.20p | Automatic Execution |
11:06:31 - 24-Jun-25 |
| Buy* | 4 | 1,422.40p | Suspected BUY Trade |
15:10:42 - 23-Jun-25 |
| Buy* | 141 | 1,426.20p | Suspected BUY Trade |
15:00:49 - 20-Jun-25 |
| Buy* | 1 | 1,424.80p | Suspected BUY Trade |
15:04:48 - 19-Jun-25 |
| Buy* | 8 | 1,448.00p | Suspected BUY Trade |
15:36:50 - 16-Jun-25 |
| Buy* | 105 | 1,447.00p | Suspected BUY Trade |
15:18:16 - 16-Jun-25 |
| Buy* | 11 | 1,439.80p | Suspected BUY Trade |
15:10:11 - 13-Jun-25 |
| Buy* | 145 | 1,455.20p | Suspected BUY Trade |
16:35:28 - 12-Jun-25 |
| Buy* | 373 | 1,456.00p | Automatic Execution |
15:20:56 - 12-Jun-25 |
| Buy* | 145 | 1,456.00p | Automatic Execution |
15:20:56 - 12-Jun-25 |
| Buy* | 3 | 1,454.40p | Suspected BUY Trade |
15:14:48 - 11-Jun-25 |
| Sell* | 1 | 1,452.60p | Negotiated Trade |
15:13:29 - 10-Jun-25 |
| Buy* | 516 | 1,453.80p | Suspected BUY Trade |
15:10:16 - 10-Jun-25 |
| Buy* | 37 | 1,454.00p | Automatic Execution |
14:44:54 - 10-Jun-25 |
| Buy* | 27 | 1,451.319p | Suspected BUY Trade |
09:15:36 - 10-Jun-25 |
| Buy* | 7 | 1,445.60p | Suspected BUY Trade |
15:16:12 - 09-Jun-25 |
| Buy* | 24 | 1,445.80p | Suspected BUY Trade |
15:08:26 - 09-Jun-25 |
| Buy* | 5 | 1,446.80p | Suspected BUY Trade |
10:31:54 - 06-Jun-25 |
| Sell* | 1 | 1,440.80p | Negotiated Trade |
15:16:47 - 05-Jun-25 |
| Buy* | 2 | 1,442.60p | Suspected BUY Trade |
15:13:12 - 05-Jun-25 |
| Buy* | 237 | 1,447.20p | Automatic Execution |
11:49:17 - 05-Jun-25 |
| Buy* | 1 | 1,433.00p | Suspected BUY Trade |
15:12:56 - 03-Jun-25 |
| Buy* | 4 | 1,436.00p | Suspected BUY Trade |
15:27:14 - 02-Jun-25 |
| Sell* | 1,082 | 1,432.80p | Automatic Execution |
15:19:50 - 02-Jun-25 |
| Buy* | 4 | 1,443.00p | Suspected BUY Trade |
15:15:56 - 30-May-25 |
| Buy* | 167 | 1,436.80p | Suspected BUY Trade |
15:10:57 - 29-May-25 |
| Buy* | 54 | 1,438.20p | Suspected BUY Trade |
12:52:30 - 29-May-25 |
| Buy* | 1 | 1,438.60p | Suspected BUY Trade |
15:13:26 - 28-May-25 |
| Sell* | 1 | 1,436.80p | Negotiated Trade |
15:12:07 - 28-May-25 |
| Sell* | 2 | 1,437.20p | Negotiated Trade |
15:03:45 - 28-May-25 |
| Sell* | 28 | 1,441.60p | Negotiated Trade |
08:03:06 - 28-May-25 |
| Buy* | 19 | 1,446.60p | Suspected BUY Trade |
15:19:34 - 27-May-25 |
| Buy* | 1 | 1,445.00p | Suspected BUY Trade |
15:07:15 - 27-May-25 |
| Buy* | 739 | 1,429.60p | Automatic Execution |
16:12:35 - 23-May-25 |
| Buy* | 67 | 1,429.60p | Automatic Execution |
16:12:35 - 23-May-25 |
| Buy* | 794 | 1,427.20p | Suspected BUY Trade |
15:02:40 - 23-May-25 |
| Sell* | 67 | 1,442.40p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 1 | 1,441.00p | Negotiated Trade |
15:36:56 - 19-May-25 |
| Buy* | 400 | 1,446.80p | Automatic Execution |
10:51:52 - 16-May-25 |
| Buy* | 11 | 1,433.80p | Suspected BUY Trade |
15:08:53 - 15-May-25 |
| Buy* | 641 | 1,431.00p | Automatic Execution |
13:54:08 - 15-May-25 |
| Buy* | 71 | 1,427.00p | Suspected BUY Trade |
08:03:08 - 15-May-25 |
| Buy* | 470 | 1,431.80p | Suspected BUY Trade |
13:40:14 - 14-May-25 |
| Buy* | 1 | 1,429.40p | Suspected BUY Trade |
15:11:38 - 13-May-25 |
| Buy* | 84 | 1,427.425p | Suspected BUY Trade |
10:48:05 - 13-May-25 |
| Sell* | 662 | 1,427.036p | Negotiated Trade |
08:02:56 - 13-May-25 |
| Sell* | 1 | 1,423.00p | Negotiated Trade |
15:11:49 - 12-May-25 |
| Buy* | 28 | 1,421.834p | Suspected BUY Trade |
09:08:25 - 12-May-25 |
| Buy* | 5 | 1,420.00p | Suspected BUY Trade |
15:20:59 - 09-May-25 |
| Buy* | 2 | 1,410.60p | Suspected BUY Trade |
15:07:53 - 08-May-25 |
| Buy* | 5 | 1,420.40p | Suspected BUY Trade |
10:31:33 - 08-May-25 |
| Buy* | 4 | 1,411.00p | Suspected BUY Trade |
15:11:41 - 07-May-25 |
| Buy* | 55 | 1,412.20p | Suspected BUY Trade |
15:14:32 - 06-May-25 |
| Sell* | 12 | 1,411.00p | Negotiated Trade |
15:13:23 - 06-May-25 |
| Buy* | 2,992 | 1,412.00p | Automatic Execution |
11:45:38 - 06-May-25 |
| Buy* | 2,992 | 1,410.80p | Automatic Execution |
11:28:08 - 06-May-25 |
| Sell* | 1,082 | 1,421.00p | Automatic Execution |
16:22:45 - 02-May-25 |
| Sell* | 1,082 | 1,422.20p | Automatic Execution |
16:14:55 - 02-May-25 |
| Buy* | 43 | 1,407.00p | Suspected BUY Trade |
15:26:50 - 01-May-25 |
| Sell* | 1 | 1,396.00p | Negotiated Trade |
15:26:08 - 01-May-25 |
| Buy* | 3 | 1,390.20p | Suspected BUY Trade |
15:11:16 - 30-Apr-25 |
| Sell* | 4 | 1,387.00p | Negotiated Trade |
15:05:06 - 30-Apr-25 |
| Buy* | 234 | 1,390.00p | Suspected BUY Trade |
16:35:06 - 29-Apr-25 |
| Buy* | 90 | 1,390.00p | Automatic Execution |
15:55:06 - 28-Apr-25 |
| Buy* | 2,992 | 1,390.00p | Automatic Execution |
15:55:06 - 28-Apr-25 |
| Buy* | 2,240 | 1,391.20p | Suspected BUY Trade |
15:15:08 - 28-Apr-25 |
| Buy* | 375 | 1,388.80p | Suspected BUY Trade |
16:35:23 - 25-Apr-25 |
| Buy* | 1 | 1,389.40p | Suspected BUY Trade |
15:05:19 - 25-Apr-25 |
| Buy* | 375 | 1,389.80p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 4 | 1,380.80p | Suspected BUY Trade |
15:03:11 - 24-Apr-25 |
| Buy* | 400 | 1,378.40p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 498 | 1,378.80p | Uncrossing Trade |
16:35:25 - 23-Apr-25 |
| Sell* | 1,107 | 1,380.00p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 498 | 1,378.80p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 254 | 1,358.60p | Uncrossing Trade |
16:35:15 - 22-Apr-25 |
| Buy* | 379 | 1,351.40p | Suspected BUY Trade |
15:20:36 - 22-Apr-25 |
| Sell* | 4,348 | 1,346.40p | Automatic Execution |
08:55:07 - 22-Apr-25 |
| Sell* | 4,348 | 1,346.80p | Automatic Execution |
08:51:07 - 22-Apr-25 |
| Sell* | 4,348 | 1,346.80p | Automatic Execution |
08:51:04 - 22-Apr-25 |
| Sell* | 4,297 | 1,346.80p | Automatic Execution |
08:47:58 - 22-Apr-25 |
| Sell* | 3,621 | 1,346.60p | Automatic Execution |
08:47:47 - 22-Apr-25 |
| Sell* | 254 | 1,347.60p | Automatic Execution |
08:31:47 - 22-Apr-25 |
| Sell* | 511 | 1,347.40p | Automatic Execution |
08:29:53 - 22-Apr-25 |
| Buy* | 37 | 1,350.40p | Suspected BUY Trade |
15:10:50 - 17-Apr-25 |
| Sell* | 2,250 | 1,351.80p | Automatic Execution |
16:19:12 - 16-Apr-25 |
| Buy* | 297 | 1,347.00p | Suspected BUY Trade |
15:25:09 - 16-Apr-25 |
| Buy* | 844 | 1,348.60p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 511 | 1,349.60p | Automatic Execution |
14:51:23 - 15-Apr-25 |
| Buy* | 1,765 | 1,345.20p | Automatic Execution |
14:19:37 - 15-Apr-25 |
| Sell* | 685 | 1,345.20p | Automatic Execution |
14:06:07 - 15-Apr-25 |
| Sell* | 1,765 | 1,345.20p | Automatic Execution |
14:06:07 - 15-Apr-25 |
| Buy* | 2,992 | 1,345.00p | Automatic Execution |
13:48:00 - 15-Apr-25 |
| Buy* | 2,992 | 1,345.00p | Automatic Execution |
13:48:00 - 15-Apr-25 |
| Buy* | 1,161 | 1,341.80p | Automatic Execution |
12:59:53 - 15-Apr-25 |
| Buy* | 988 | 1,342.20p | Automatic Execution |
12:59:47 - 15-Apr-25 |
| Buy* | 173 | 1,342.00p | Automatic Execution |
12:59:47 - 15-Apr-25 |
| Sell* | 515 | 1,342.20p | Automatic Execution |
09:00:18 - 15-Apr-25 |
| Buy* | 515 | 1,338.60p | Automatic Execution |
08:18:39 - 15-Apr-25 |
| Buy* | 618 | 1,338.60p | Automatic Execution |
08:18:38 - 15-Apr-25 |
| Sell* | 1,102 | 1,339.20p | Automatic Execution |
16:07:30 - 14-Apr-25 |
| Buy* | 10 | 1,338.00p | Suspected BUY Trade |
15:24:27 - 14-Apr-25 |
| Buy* | 5,365 | 1,335.80p | Automatic Execution |
08:10:27 - 14-Apr-25 |
| Buy* | 5,365 | 1,335.80p | Automatic Execution |
08:10:21 - 14-Apr-25 |
| Sell* | 68 | 1,314.80p | Uncrossing Trade |
16:35:21 - 11-Apr-25 |
| Buy* | 120 | 1,319.20p | Suspected BUY Trade |
15:12:45 - 11-Apr-25 |
| Sell* | 68 | 1,320.00p | Automatic Execution |
08:12:08 - 11-Apr-25 |
| Buy* | 377 | 1,322.908p | Suspected BUY Trade |
11:38:37 - 10-Apr-25 |
| Buy* | 187 | 1,331.471p | Suspected BUY Trade |
08:26:34 - 10-Apr-25 |
| Buy* | 216 | 1,338.40p | Suspected BUY Trade |
08:14:54 - 10-Apr-25 |
| Buy* | 7,696 | 1,354.60p | Suspected BUY Trade |
08:03:07 - 10-Apr-25 |
| Buy* | 29 | 1,272.00p | Suspected BUY Trade |
15:13:48 - 09-Apr-25 |
| Sell* | 402 | 1,276.20p | Automatic Execution |
08:43:43 - 09-Apr-25 |
| Sell* | 636 | 1,277.40p | Automatic Execution |
08:43:08 - 09-Apr-25 |
| Sell* | 1,178 | 1,277.40p | Automatic Execution |
08:43:08 - 09-Apr-25 |
| Sell* | 1,178 | 1,277.40p | Automatic Execution |
08:43:07 - 09-Apr-25 |
| Buy* | 802 | 1,297.20p | Suspected BUY Trade |
16:35:20 - 08-Apr-25 |
| Buy* | 1 | 1,302.20p | Suspected BUY Trade |
15:55:30 - 08-Apr-25 |
| Buy* | 457 | 1,306.937p | Suspected BUY Trade |
15:19:59 - 08-Apr-25 |
| Buy* | 157 | 1,306.80p | Suspected BUY Trade |
15:14:09 - 08-Apr-25 |
| Buy* | 5,684 | 1,283.00p | Automatic Execution |
08:34:55 - 08-Apr-25 |
| Buy* | 7,480 | 1,283.00p | Automatic Execution |
08:34:55 - 08-Apr-25 |
| Buy* | 401 | 1,283.00p | Automatic Execution |
08:34:52 - 08-Apr-25 |
| Buy* | 401 | 1,282.80p | Automatic Execution |
08:34:51 - 08-Apr-25 |
| Buy* | 5,470 | 1,282.20p | Automatic Execution |
08:34:49 - 08-Apr-25 |
| Buy* | 7,480 | 1,282.20p | Automatic Execution |
08:34:49 - 08-Apr-25 |
| Sell* | 807 | 1,264.80p | Automatic Execution |
16:29:01 - 07-Apr-25 |
| Sell* | 411 | 1,240.00p | Automatic Execution |
08:52:17 - 07-Apr-25 |
| Sell* | 835 | 1,243.60p | Automatic Execution |
08:51:05 - 07-Apr-25 |
| Sell* | 296 | 1,243.60p | Automatic Execution |
08:51:05 - 07-Apr-25 |
| Sell* | 47 | 1,243.80p | Automatic Execution |
08:51:05 - 07-Apr-25 |
| Buy* | 413 | 1,232.40p | Automatic Execution |
08:12:14 - 07-Apr-25 |
| Buy* | 1,204 | 1,245.776p | Suspected BUY Trade |
08:00:05 - 07-Apr-25 |
| Sell* | 1,255 | 1,357.20p | Automatic Execution |
08:41:38 - 04-Apr-25 |
| Sell* | 949 | 1,357.20p | Automatic Execution |
08:41:38 - 04-Apr-25 |
| Buy* | 48 | 1,370.40p | Suspected BUY Trade |
15:04:21 - 03-Apr-25 |
| Sell* | 1,102 | 1,369.00p | Automatic Execution |
10:48:25 - 03-Apr-25 |
| Sell* | 366 | 1,369.20p | Automatic Execution |
10:47:33 - 03-Apr-25 |
| Sell* | 852 | 1,388.60p | Automatic Execution |
11:28:09 - 02-Apr-25 |
| Buy* | 2 | 1,395.80p | Suspected BUY Trade |
15:18:08 - 01-Apr-25 |
| Buy* | 1,635 | 1,389.20p | Automatic Execution |
16:19:14 - 31-Mar-25 |
| Buy* | 1,102 | 1,387.80p | Automatic Execution |
16:00:30 - 31-Mar-25 |
| Buy* | 1,090 | 1,386.60p | Automatic Execution |
15:21:33 - 31-Mar-25 |
| Buy* | 1,102 | 1,386.60p | Automatic Execution |
15:19:40 - 31-Mar-25 |
| Buy* | 71 | 1,387.60p | Suspected BUY Trade |
15:04:07 - 31-Mar-25 |
| Buy* | 86 | 1,384.80p | Automatic Execution |
13:59:27 - 31-Mar-25 |
| Buy* | 78 | 1,384.60p | Automatic Execution |
12:16:15 - 31-Mar-25 |
| Buy* | 173 | 1,383.80p | Automatic Execution |
12:00:04 - 31-Mar-25 |
| Buy* | 7,368 | 1,383.60p | Automatic Execution |
12:00:00 - 31-Mar-25 |
| Buy* | 3,732 | 1,386.60p | Automatic Execution |
11:26:20 - 31-Mar-25 |
| Buy* | 7,368 | 1,386.60p | Automatic Execution |
11:26:20 - 31-Mar-25 |
| Buy* | 192 | 1,387.40p | Automatic Execution |
11:07:44 - 31-Mar-25 |
| Buy* | 7,368 | 1,387.40p | Automatic Execution |
11:07:24 - 31-Mar-25 |
| Buy* | 323 | 1,389.60p | Automatic Execution |
11:01:44 - 31-Mar-25 |
| Buy* | 1,426 | 1,389.40p | Automatic Execution |
11:01:33 - 31-Mar-25 |
| Buy* | 7,368 | 1,389.40p | Automatic Execution |
11:01:33 - 31-Mar-25 |
| Buy* | 356 | 1,389.20p | Automatic Execution |
11:01:28 - 31-Mar-25 |
| Buy* | 35 | 1,391.80p | Suspected BUY Trade |
10:49:03 - 31-Mar-25 |
| Buy* | 712 | 1,402.60p | Suspected BUY Trade |
10:15:16 - 28-Mar-25 |
| Buy* | 142 | 1,406.291p | Suspected BUY Trade |
12:00:42 - 27-Mar-25 |
| Buy* | 290 | 1,420.15p | Suspected BUY Trade |
10:32:53 - 26-Mar-25 |
| Sell* | 1,091 | 1,424.60p | Automatic Execution |
15:07:32 - 25-Mar-25 |