| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,356 | 4,256.00p | Automatic Execution |
16:25:30 - 01-Jul-25 |
| Sell* | 42 | 4,232.028p | Negotiated Trade |
15:57:21 - 01-Jul-25 |
| Sell* | 502 | 4,230.50p | Automatic Execution |
15:49:57 - 01-Jul-25 |
| Buy* | 1 | 4,219.95p | Suspected BUY Trade |
15:18:48 - 01-Jul-25 |
| Sell* | 120 | 4,200.583p | Ordinary |
14:44:34 - 01-Jul-25 |
| Sell* | 170 | 4,200.00p | Automatic Execution |
14:35:10 - 01-Jul-25 |
| Sell* | 528 | 4,191.00p | Automatic Execution |
14:27:36 - 01-Jul-25 |
| Sell* | 310 | 4,189.065p | Negotiated Trade |
14:15:18 - 01-Jul-25 |
| Buy* | 22 | 4,185.054p | Suspected BUY Trade |
12:00:34 - 01-Jul-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
11:52:13 - 01-Jul-25 |
| Buy* | 500 | 4,180.475p | Ordinary |
11:47:27 - 01-Jul-25 |
| Buy* | 239 | 4,185.00p | Automatic Execution |
10:54:59 - 01-Jul-25 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:33:34 - 01-Jul-25 |
| Buy* | 71 | 4,187.90p | Ordinary |
10:16:31 - 01-Jul-25 |
| Sell* | 144 | 4,184.531p | Ordinary |
10:03:50 - 01-Jul-25 |
| Sell* | 22 | 4,183.249p | Negotiated Trade |
10:01:32 - 01-Jul-25 |
| Sell* | 175 | 4,183.984p | Ordinary |
10:01:29 - 01-Jul-25 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:50:31 - 01-Jul-25 |
| Buy* | 17 | 4,192.00p | Automatic Execution |
08:50:31 - 01-Jul-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:50:30 - 01-Jul-25 |
| Sell* | 133 | 4,191.479p | Ordinary |
08:17:33 - 01-Jul-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Buy* | 2 | 4,206.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 5 | 4,201.00p | SI Trade |
16:03:12 - 30-Jun-25 |
| Unknown* | 0 | 4,196.50p | SI Trade |
15:46:17 - 30-Jun-25 |
| Buy* | 83 | 4,207.435p | Suspected BUY Trade |
15:29:47 - 30-Jun-25 |
| Buy* | 2 | 4,208.44p | Suspected BUY Trade |
15:15:03 - 30-Jun-25 |
| Sell* | 1 | 4,204.54p | Negotiated Trade |
15:10:23 - 30-Jun-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
14:41:41 - 30-Jun-25 |
| Sell* | 157 | 4,203.119p | Ordinary |
13:21:42 - 30-Jun-25 |
| Buy* | 85 | 4,206.00p | Automatic Execution |
13:13:33 - 30-Jun-25 |
| Sell* | 220 | 4,201.279p | Negotiated Trade |
11:12:00 - 30-Jun-25 |
| Sell* | 109 | 4,201.783p | Negotiated Trade |
09:21:09 - 30-Jun-25 |
| Buy* | 4 | 4,203.50p | SI Trade |
08:59:13 - 30-Jun-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:24:49 - 30-Jun-25 |
| Buy* | 406 | 4,196.50p | Automatic Execution |
08:09:29 - 30-Jun-25 |
| Buy* | 1 | 4,199.50p | SI Trade |
08:07:59 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:59 - 30-Jun-25 |
| Buy* | 2 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Buy* | 2 | 4,199.50p | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | 4,199.50p | SI Trade |
08:07:20 - 30-Jun-25 |
| Buy* | 20 | 4,199.50p | Automatic Execution |
08:07:20 - 30-Jun-25 |
| Sell* | 10 | 4,191.68p | Ordinary |
08:05:59 - 30-Jun-25 |
| Buy* | 314 | 4,204.00p | Automatic Execution |
16:08:00 - 27-Jun-25 |
| Buy* | 1 | 4,196.44p | Suspected BUY Trade |
15:26:29 - 27-Jun-25 |
| Sell* | 1 | 4,190.55p | Negotiated Trade |
15:16:25 - 27-Jun-25 |
| Sell* | 30 | 4,175.742p | Negotiated Trade |
14:31:47 - 27-Jun-25 |
| Buy* | 4 | 4,183.00p | SI Trade |
12:39:07 - 27-Jun-25 |
| Buy* | 40 | 4,183.00p | Automatic Execution |
12:39:07 - 27-Jun-25 |
| Buy* | 2 | 4,182.47p | Suspected BUY Trade |
11:57:16 - 27-Jun-25 |
| Buy* | 9 | 4,183.50p | SI Trade |
11:50:48 - 27-Jun-25 |
| Buy* | 15 | 4,181.50p | Automatic Execution |
11:50:33 - 27-Jun-25 |
| Buy* | 3 | 4,183.50p | SI Trade |
11:50:33 - 27-Jun-25 |
| Buy* | 10 | 4,177.465p | Suspected BUY Trade |
10:55:12 - 27-Jun-25 |
| Buy* | 17 | 4,177.489p | Suspected BUY Trade |
10:38:54 - 27-Jun-25 |
| Buy* | 241 | 4,177.595p | Suspected BUY Trade |
10:32:02 - 27-Jun-25 |
| Buy* | 14 | 4,176.829p | Suspected BUY Trade |
10:25:52 - 27-Jun-25 |
| Buy* | 271 | 4,178.44p | Suspected BUY Trade |
10:00:31 - 27-Jun-25 |
| Unknown* | 0 | 4,176.50p | SI Trade |
09:24:36 - 27-Jun-25 |
| Buy* | 2 | 4,181.50p | SI Trade |
08:56:02 - 27-Jun-25 |
| Buy* | 21 | 4,179.50p | Automatic Execution |
08:55:39 - 27-Jun-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
08:06:13 - 27-Jun-25 |
| Buy* | 1 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Buy* | 1 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 4,170.00p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
08:05:58 - 27-Jun-25 |
| Buy* | 3 | 4,163.00p | SI Trade |
15:37:20 - 26-Jun-25 |
| Unknown* | 0 | 4,163.50p | SI Trade |
15:35:26 - 26-Jun-25 |
| Sell* | 1 | 4,144.07p | Negotiated Trade |
15:02:20 - 26-Jun-25 |
| Buy* | 2 | 4,147.96p | Suspected BUY Trade |
14:58:13 - 26-Jun-25 |
| Buy* | 175 | 4,143.988p | Ordinary |
11:09:00 - 26-Jun-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
10:41:57 - 26-Jun-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
09:37:31 - 26-Jun-25 |
| Buy* | 14 | 4,141.00p | Automatic Execution |
09:37:25 - 26-Jun-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
09:37:25 - 26-Jun-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
09:15:58 - 26-Jun-25 |
| Buy* | 32 | 4,144.623p | Suspected BUY Trade |
09:01:52 - 26-Jun-25 |
| Buy* | 38 | 4,145.47p | Suspected BUY Trade |
08:59:46 - 26-Jun-25 |
| Sell* | 155 | 4,141.548p | Ordinary |
08:56:09 - 26-Jun-25 |
| Unknown* | 0 | 4,145.00p | SI Trade |
08:21:36 - 26-Jun-25 |
| Unknown* | 0 | 4,151.50p | SI Trade |
08:05:41 - 26-Jun-25 |
| Buy* | 1 | 4,154.00p | SI Trade |
08:02:48 - 26-Jun-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:02:48 - 26-Jun-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:02:48 - 26-Jun-25 |
| Buy* | 1 | 4,175.50p | SI Trade |
16:20:49 - 25-Jun-25 |
| Buy* | 2 | 4,181.91p | Suspected BUY Trade |
15:34:18 - 25-Jun-25 |
| Unknown* | 0 | 4,187.50p | SI Trade |
15:17:41 - 25-Jun-25 |
| Sell* | 315 | 4,196.549p | Ordinary |
14:19:11 - 25-Jun-25 |
| Buy* | 2 | 4,202.00p | SI Trade |
11:34:13 - 25-Jun-25 |
| Buy* | 89 | 4,205.731p | Suspected BUY Trade |
10:35:18 - 25-Jun-25 |
| Buy* | 125 | 4,205.874p | Suspected BUY Trade |
10:15:30 - 25-Jun-25 |
| Buy* | 397 | 4,203.425p | Suspected BUY Trade |
10:02:41 - 25-Jun-25 |
| Buy* | 84 | 4,201.222p | Suspected BUY Trade |
09:35:39 - 25-Jun-25 |
| Buy* | 237 | 4,201.074p | Suspected BUY Trade |
09:25:40 - 25-Jun-25 |
| Sell* | 24 | 4,199.535p | Negotiated Trade |
09:19:06 - 25-Jun-25 |
| Sell* | 120 | 4,198.407p | Ordinary |
09:18:29 - 25-Jun-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:27:56 - 25-Jun-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:27:38 - 25-Jun-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:07:38 - 25-Jun-25 |
| Buy* | 4 | 4,203.50p | Suspected BUY Trade |
08:03:19 - 25-Jun-25 |
| Unknown* | 0 | 4,202.00p | SI Trade |
08:00:40 - 25-Jun-25 |
| Unknown* | 0 | 4,202.00p | SI Trade |
08:00:40 - 25-Jun-25 |
| Buy* | 318 | 4,192.00p | Suspected BUY Trade |
16:35:05 - 24-Jun-25 |
| Sell* | 404 | 4,183.00p | Automatic Execution |
16:08:10 - 24-Jun-25 |
| Buy* | 4 | 4,188.415p | Suspected BUY Trade |
15:14:25 - 24-Jun-25 |
| Sell* | 146 | 4,180.58p | Negotiated Trade |
15:13:10 - 24-Jun-25 |
| Sell* | 1 | 4,182.595p | Negotiated Trade |
14:20:20 - 24-Jun-25 |
| Sell* | 151 | 4,186.113p | Negotiated Trade |
12:03:35 - 24-Jun-25 |
| Sell* | 194 | 4,188.67p | Negotiated Trade |
11:58:09 - 24-Jun-25 |
| Sell* | 23 | 4,188.482p | Negotiated Trade |
11:24:56 - 24-Jun-25 |
| Sell* | 135 | 4,189.228p | Ordinary |
11:00:19 - 24-Jun-25 |
| Sell* | 135 | 4,189.164p | Ordinary |
10:56:21 - 24-Jun-25 |
| Buy* | 2 | 4,199.50p | SI Trade |
10:33:00 - 24-Jun-25 |
| Sell* | 26 | 4,192.047p | Negotiated Trade |
10:06:03 - 24-Jun-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:27:21 - 24-Jun-25 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:05:02 - 24-Jun-25 |
| Unknown* | 0 | 4,210.50p | SI Trade |
08:04:25 - 24-Jun-25 |
| Buy* | 2 | 4,216.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Buy* | 2 | 4,216.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Sell* | 2 | 4,185.50p | Automatic Execution |
15:42:01 - 23-Jun-25 |
| Buy* | 97 | 4,203.89p | Suspected BUY Trade |
15:17:11 - 23-Jun-25 |
| Sell* | 35 | 4,195.478p | Negotiated Trade |
15:12:19 - 23-Jun-25 |
| Sell* | 5 | 4,188.595p | Negotiated Trade |
12:44:23 - 23-Jun-25 |
| Buy* | 130 | 4,209.50p | Automatic Execution |
10:18:58 - 23-Jun-25 |
| Unknown* | 203 | 4,198.759p | Ordinary |
10:14:52 - 23-Jun-25 |
| Unknown* | 240 | 4,186.39p | Ordinary |
09:33:21 - 23-Jun-25 |
| Sell* | 409 | 4,182.50p | Automatic Execution |
08:46:21 - 23-Jun-25 |
| Unknown* | 0 | 4,184.50p | SI Trade |
08:34:54 - 23-Jun-25 |
| Buy* | 15 | 4,184.50p | Automatic Execution |
08:34:52 - 23-Jun-25 |
| Unknown* | 0 | 4,184.50p | SI Trade |
08:34:52 - 23-Jun-25 |
| Unknown* | 0 | 4,184.50p | SI Trade |
08:10:16 - 23-Jun-25 |
| Unknown* | 0 | 4,185.50p | SI Trade |
08:08:02 - 23-Jun-25 |
| Unknown* | 0 | 4,185.50p | SI Trade |
08:08:02 - 23-Jun-25 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:05:18 - 23-Jun-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Buy* | 1 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:48 - 23-Jun-25 |
| Buy* | 398 | 4,184.00p | Automatic Execution |
15:48:57 - 20-Jun-25 |
| Unknown* | 0 | 4,177.00p | SI Trade |
15:28:23 - 20-Jun-25 |
| Unknown* | 0 | 4,177.50p | SI Trade |
15:10:43 - 20-Jun-25 |
| Unknown* | 0 | 4,174.00p | SI Trade |
13:37:46 - 20-Jun-25 |
| Buy* | 410 | 4,163.50p | Automatic Execution |
12:44:55 - 20-Jun-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
11:52:08 - 20-Jun-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
10:56:18 - 20-Jun-25 |
| Unknown* | 0 | 4,151.50p | SI Trade |
10:48:29 - 20-Jun-25 |
| Buy* | 892 | 4,146.50p | Automatic Execution |
10:39:57 - 20-Jun-25 |
| Buy* | 892 | 4,146.50p | Automatic Execution |
10:39:55 - 20-Jun-25 |
| Buy* | 85 | 4,146.945p | Suspected BUY Trade |
09:51:59 - 20-Jun-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:42:01 - 20-Jun-25 |
| Unknown* | 0 | 4,158.50p | SI Trade |
08:27:20 - 20-Jun-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:23:02 - 20-Jun-25 |
| Unknown* | 0 | 4,162.00p | SI Trade |
08:05:55 - 20-Jun-25 |
| Sell* | 2 | 4,147.00p | Automatic Execution |
08:03:55 - 20-Jun-25 |
| Buy* | 2 | 4,167.50p | SI Trade |
08:00:54 - 20-Jun-25 |
| Unknown* | 0 | 4,154.50p | SI Trade |
15:52:25 - 19-Jun-25 |
| Sell* | 6 | 4,138.565p | Negotiated Trade |
15:06:26 - 19-Jun-25 |
| Sell* | 315 | 4,137.855p | Ordinary |
14:53:05 - 19-Jun-25 |
| Sell* | 410 | 4,169.50p | Automatic Execution |
08:21:17 - 19-Jun-25 |
| Unknown* | 0 | 4,175.50p | SI Trade |
08:17:54 - 19-Jun-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:04:09 - 19-Jun-25 |
| Sell* | 167 | 4,168.397p | Negotiated Trade |
08:02:39 - 19-Jun-25 |
| Buy* | 1 | 4,190.50p | SI Trade |
08:00:43 - 19-Jun-25 |
| Buy* | 1 | 4,190.50p | SI Trade |
08:00:43 - 19-Jun-25 |
| Buy* | 4 | 4,190.50p | SI Trade |
08:00:43 - 19-Jun-25 |
| Unknown* | 0 | 4,190.50p | SI Trade |
08:00:43 - 19-Jun-25 |
| Unknown* | 0 | 4,181.50p | SI Trade |
15:24:08 - 18-Jun-25 |
| Sell* | 1 | 4,174.54p | Negotiated Trade |
15:04:24 - 18-Jun-25 |
| Buy* | 1 | 4,178.46p | Suspected BUY Trade |
15:04:24 - 18-Jun-25 |
| Sell* | 24 | 4,165.839p | Negotiated Trade |
13:28:31 - 18-Jun-25 |
| Sell* | 555 | 4,172.00p | Automatic Execution |
13:26:23 - 18-Jun-25 |
| Buy* | 354 | 4,172.00p | Automatic Execution |
13:26:23 - 18-Jun-25 |
| Buy* | 2,500 | 4,172.00p | Automatic Execution |
13:26:23 - 18-Jun-25 |
| Buy* | 892 | 4,171.50p | Automatic Execution |
13:26:23 - 18-Jun-25 |
| Buy* | 4,750 | 4,168.96p | Suspected BUY Trade |
13:18:01 - 18-Jun-25 |
| Sell* | 23 | 4,168.095p | Negotiated Trade |
12:34:37 - 18-Jun-25 |
| Buy* | 27 | 4,167.452p | Suspected BUY Trade |
11:56:14 - 18-Jun-25 |
| Sell* | 65 | 4,167.06p | Negotiated Trade |
11:50:11 - 18-Jun-25 |
| Buy* | 102 | 4,168.411p | Suspected BUY Trade |
11:48:23 - 18-Jun-25 |
| Sell* | 512 | 4,167.525p | Negotiated Trade |
11:47:11 - 18-Jun-25 |
| Buy* | 2,399 | 4,167.634p | Suspected BUY Trade |
11:36:19 - 18-Jun-25 |
| Sell* | 40 | 4,168.50p | Automatic Execution |
11:30:40 - 18-Jun-25 |
| Buy* | 200 | 4,171.45p | Suspected BUY Trade |
11:16:10 - 18-Jun-25 |
| Sell* | 200 | 4,167.549p | Ordinary |
11:11:55 - 18-Jun-25 |
| Buy* | 480 | 4,173.952p | Ordinary |
10:54:43 - 18-Jun-25 |