| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 911 | 872.20p | Automatic Execution |
15:49:03 - 18-Jun-25 |
| Sell* | 911 | 871.60p | Automatic Execution |
15:27:27 - 18-Jun-25 |
| Sell* | 244 | 871.80p | Automatic Execution |
15:26:09 - 18-Jun-25 |
| Sell* | 244 | 872.40p | Automatic Execution |
15:24:15 - 18-Jun-25 |
| Buy* | 25 | 873.303p | Suspected BUY Trade |
15:17:10 - 18-Jun-25 |
| Sell* | 1 | 872.22p | Negotiated Trade |
15:12:26 - 18-Jun-25 |
| Sell* | 431 | 871.75p | Negotiated Trade |
11:10:14 - 18-Jun-25 |
| Buy* | 205 | 872.29p | Suspected BUY Trade |
11:10:14 - 18-Jun-25 |
| Sell* | 2,128 | 871.75p | Negotiated Trade |
11:10:13 - 18-Jun-25 |
| Sell* | 1,000 | 871.35p | Negotiated Trade |
10:38:31 - 18-Jun-25 |
| Sell* | 244 | 871.50p | Automatic Execution |
10:04:58 - 18-Jun-25 |
| Sell* | 730 | 864.433p | Negotiated Trade |
16:24:59 - 17-Jun-25 |
| Sell* | 1 | 862.05p | Negotiated Trade |
15:00:41 - 17-Jun-25 |
| Buy* | 979 | 862.00p | Automatic Execution |
14:55:05 - 17-Jun-25 |
| Sell* | 1,681 | 861.861p | Negotiated Trade |
12:04:12 - 17-Jun-25 |
| Buy* | 2,027 | 862.29p | Suspected BUY Trade |
11:16:04 - 17-Jun-25 |
| Sell* | 709 | 861.75p | Negotiated Trade |
11:13:58 - 17-Jun-25 |
| Sell* | 911 | 861.30p | Automatic Execution |
10:26:40 - 17-Jun-25 |
| Buy* | 2,321 | 861.187p | Suspected BUY Trade |
10:02:33 - 17-Jun-25 |
| Unknown* | 2,930 | 860.357p | Negotiated Trade |
08:48:00 - 17-Jun-25 |
| Unknown* | -2,930 | 860.357p | Correction Negotiated Trade |
08:48:00 - 17-Jun-25 |
| Buy* | 2,930 | 860.357p | Suspected BUY Trade |
08:48:00 - 17-Jun-25 |
| Sell* | 4,093 | 861.70p | Uncrossing Trade |
16:35:14 - 16-Jun-25 |
| Buy* | 26 | 865.465p | Suspected BUY Trade |
15:53:51 - 16-Jun-25 |
| Buy* | 2,000 | 863.10p | Automatic Execution |
14:55:53 - 16-Jun-25 |
| Buy* | 908 | 862.80p | Automatic Execution |
14:54:45 - 16-Jun-25 |
| Buy* | 911 | 863.00p | Automatic Execution |
14:54:37 - 16-Jun-25 |
| Buy* | 259 | 860.90p | Automatic Execution |
13:37:49 - 16-Jun-25 |
| Buy* | 911 | 861.30p | Automatic Execution |
11:56:03 - 16-Jun-25 |
| Buy* | 9,809 | 861.221p | Suspected BUY Trade |
11:29:41 - 16-Jun-25 |
| Sell* | 1,388 | 860.535p | Negotiated Trade |
11:25:54 - 16-Jun-25 |
| Sell* | 550 | 860.05p | Negotiated Trade |
09:59:05 - 16-Jun-25 |
| Buy* | 247 | 859.00p | Automatic Execution |
08:17:19 - 16-Jun-25 |
| Sell* | 1,227 | 864.30p | Automatic Execution |
16:13:52 - 13-Jun-25 |
| Buy* | 38 | 867.365p | Suspected BUY Trade |
15:09:34 - 13-Jun-25 |
| Sell* | 5 | 867.035p | Negotiated Trade |
15:08:19 - 13-Jun-25 |
| Sell* | 255 | 873.85p | Negotiated Trade |
13:29:22 - 13-Jun-25 |
| Buy* | 911 | 869.20p | Automatic Execution |
12:03:03 - 13-Jun-25 |
| Buy* | 911 | 869.20p | Automatic Execution |
12:02:17 - 13-Jun-25 |
| Sell* | 2,290 | 869.065p | Negotiated Trade |
11:28:34 - 13-Jun-25 |
| Sell* | 1,307 | 869.065p | Negotiated Trade |
11:28:33 - 13-Jun-25 |
| Buy* | 190 | 869.703p | Suspected BUY Trade |
11:28:31 - 13-Jun-25 |
| Sell* | 2,409 | 872.105p | Negotiated Trade |
10:42:25 - 13-Jun-25 |
| Buy* | 3,407 | 872.511p | Suspected BUY Trade |
10:42:12 - 13-Jun-25 |
| Sell* | 320 | 872.135p | Negotiated Trade |
10:14:39 - 13-Jun-25 |
| Sell* | 575 | 871.05p | Negotiated Trade |
08:48:39 - 13-Jun-25 |
| Buy* | 1 | 884.00p | Automatic Execution |
08:03:37 - 13-Jun-25 |
| Buy* | 1 | 867.70p | Automatic Execution |
15:46:14 - 12-Jun-25 |
| Buy* | 9 | 867.70p | Automatic Execution |
15:46:14 - 12-Jun-25 |
| Sell* | 23 | 866.465p | Negotiated Trade |
15:13:49 - 12-Jun-25 |
| Buy* | 244 | 867.10p | Automatic Execution |
15:06:09 - 12-Jun-25 |
| Buy* | 244 | 867.90p | Automatic Execution |
14:43:40 - 12-Jun-25 |
| Buy* | 244 | 868.60p | Automatic Execution |
13:49:55 - 12-Jun-25 |
| Buy* | 244 | 868.40p | Automatic Execution |
13:40:51 - 12-Jun-25 |
| Buy* | 911 | 867.20p | Automatic Execution |
13:00:58 - 12-Jun-25 |
| Buy* | 911 | 867.00p | Automatic Execution |
12:52:46 - 12-Jun-25 |
| Buy* | 911 | 866.80p | Automatic Execution |
12:52:35 - 12-Jun-25 |
| Sell* | 911 | 866.60p | Automatic Execution |
12:02:40 - 12-Jun-25 |
| Sell* | 911 | 866.90p | Automatic Execution |
12:02:18 - 12-Jun-25 |
| Buy* | 2,149 | 865.99p | Suspected BUY Trade |
11:14:32 - 12-Jun-25 |
| Sell* | 911 | 865.80p | Automatic Execution |
11:08:13 - 12-Jun-25 |
| Sell* | 911 | 866.10p | Automatic Execution |
11:00:12 - 12-Jun-25 |
| Buy* | 150 | 862.957p | Suspected BUY Trade |
08:57:35 - 12-Jun-25 |
| Sell* | 500 | 858.248p | Negotiated Trade |
15:25:36 - 11-Jun-25 |
| Buy* | 8 | 858.011p | Suspected BUY Trade |
15:20:59 - 11-Jun-25 |
| Sell* | 1,723 | 858.50p | Automatic Execution |
14:18:29 - 11-Jun-25 |
| Sell* | 911 | 858.50p | Automatic Execution |
14:18:29 - 11-Jun-25 |
| Buy* | 911 | 858.80p | Automatic Execution |
13:37:20 - 11-Jun-25 |
| Buy* | 911 | 859.60p | Automatic Execution |
13:35:57 - 11-Jun-25 |
| Sell* | 911 | 856.30p | Automatic Execution |
13:09:06 - 11-Jun-25 |
| Buy* | 911 | 855.40p | Automatic Execution |
13:06:36 - 11-Jun-25 |
| Sell* | 911 | 855.00p | Automatic Execution |
13:05:35 - 11-Jun-25 |
| Buy* | 247 | 855.20p | Automatic Execution |
12:30:39 - 11-Jun-25 |
| Buy* | 247 | 854.80p | Automatic Execution |
12:27:01 - 11-Jun-25 |
| Buy* | 247 | 854.50p | Automatic Execution |
11:44:00 - 11-Jun-25 |
| Buy* | 247 | 854.70p | Automatic Execution |
11:32:40 - 11-Jun-25 |
| Buy* | 247 | 854.70p | Automatic Execution |
11:32:33 - 11-Jun-25 |
| Buy* | 247 | 854.70p | Automatic Execution |
11:32:31 - 11-Jun-25 |
| Buy* | 1,214 | 854.93p | Suspected BUY Trade |
11:24:47 - 11-Jun-25 |
| Sell* | 808 | 854.51p | Negotiated Trade |
11:24:46 - 11-Jun-25 |
| Buy* | 247 | 854.90p | Automatic Execution |
11:14:48 - 11-Jun-25 |
| Buy* | 1,678 | 855.00p | Automatic Execution |
11:04:34 - 11-Jun-25 |
| Buy* | 100 | 856.80p | Automatic Execution |
09:28:42 - 11-Jun-25 |
| Buy* | 1 | 861.00p | Automatic Execution |
08:01:34 - 11-Jun-25 |
| Buy* | 8 | 859.411p | Suspected BUY Trade |
15:22:06 - 10-Jun-25 |
| Sell* | 1 | 859.665p | Negotiated Trade |
15:14:00 - 10-Jun-25 |
| Buy* | 21 | 861.50p | Automatic Execution |
15:09:02 - 10-Jun-25 |
| Sell* | 244 | 862.20p | Automatic Execution |
13:37:49 - 10-Jun-25 |
| Sell* | 911 | 861.10p | Automatic Execution |
13:23:36 - 10-Jun-25 |
| Sell* | 244 | 861.00p | Automatic Execution |
13:23:14 - 10-Jun-25 |
| Sell* | 244 | 860.90p | Automatic Execution |
13:22:13 - 10-Jun-25 |
| Sell* | 244 | 861.10p | Automatic Execution |
13:22:07 - 10-Jun-25 |
| Sell* | 244 | 861.20p | Automatic Execution |
13:22:05 - 10-Jun-25 |
| Sell* | 911 | 861.30p | Automatic Execution |
13:21:54 - 10-Jun-25 |
| Sell* | 244 | 861.40p | Automatic Execution |
13:21:19 - 10-Jun-25 |
| Sell* | 244 | 861.50p | Automatic Execution |
13:20:28 - 10-Jun-25 |
| Sell* | 906 | 863.265p | Negotiated Trade |
12:13:15 - 10-Jun-25 |
| Buy* | 3,288 | 862.09p | Suspected BUY Trade |
11:20:15 - 10-Jun-25 |
| Sell* | 530 | 861.835p | Negotiated Trade |
08:45:05 - 10-Jun-25 |
| Buy* | 1 | 862.20p | Suspected BUY Trade |
08:33:15 - 10-Jun-25 |
| Sell* | 911 | 855.60p | Automatic Execution |
16:00:37 - 09-Jun-25 |
| Sell* | 925 | 853.20p | Automatic Execution |
15:43:32 - 09-Jun-25 |
| Sell* | 911 | 853.20p | Automatic Execution |
15:43:32 - 09-Jun-25 |
| Buy* | 1 | 854.50p | Automatic Execution |
15:31:15 - 09-Jun-25 |
| Buy* | 9 | 854.50p | Automatic Execution |
15:31:15 - 09-Jun-25 |
| Buy* | 3 | 854.803p | Suspected BUY Trade |
15:23:14 - 09-Jun-25 |
| Sell* | 265 | 856.58p | Negotiated Trade |
12:08:48 - 09-Jun-25 |
| Buy* | 655 | 858.652p | Suspected BUY Trade |
11:24:16 - 09-Jun-25 |
| Sell* | 493 | 858.22p | Negotiated Trade |
11:24:14 - 09-Jun-25 |
| Sell* | 540 | 857.641p | Negotiated Trade |
10:36:28 - 09-Jun-25 |
| Sell* | 1,054 | 857.148p | Negotiated Trade |
09:52:55 - 09-Jun-25 |
| Sell* | 855 | 856.941p | Negotiated Trade |
09:41:59 - 09-Jun-25 |
| Buy* | 245 | 857.40p | Automatic Execution |
09:12:53 - 09-Jun-25 |
| Sell* | 4,473 | 856.541p | SI Trade |
09:07:51 - 09-Jun-25 |
| Buy* | 911 | 856.80p | Automatic Execution |
09:06:01 - 09-Jun-25 |
| Buy* | 911 | 856.80p | Automatic Execution |
09:05:45 - 09-Jun-25 |
| Buy* | 245 | 856.70p | Automatic Execution |
09:05:44 - 09-Jun-25 |
| Buy* | 245 | 856.70p | Automatic Execution |
09:05:07 - 09-Jun-25 |
| Buy* | 245 | 856.60p | Automatic Execution |
09:04:34 - 09-Jun-25 |
| Sell* | 1,811 | 853.47p | Negotiated Trade |
08:00:17 - 09-Jun-25 |
| Sell* | 5,223 | 859.40p | Automatic Execution |
16:29:40 - 06-Jun-25 |
| Sell* | 911 | 859.80p | Automatic Execution |
16:29:40 - 06-Jun-25 |
| Sell* | 54 | 860.565p | Negotiated Trade |
15:07:38 - 06-Jun-25 |
| Buy* | 7 | 861.576p | Suspected BUY Trade |
15:07:01 - 06-Jun-25 |
| Buy* | 1 | 866.30p | Automatic Execution |
13:20:41 - 06-Jun-25 |
| Sell* | 55 | 866.90p | Automatic Execution |
13:09:36 - 06-Jun-25 |
| Sell* | 653 | 867.40p | Automatic Execution |
13:07:23 - 06-Jun-25 |
| Sell* | 1,698 | 867.80p | Automatic Execution |
13:03:06 - 06-Jun-25 |
| Buy* | 1 | 869.70p | Automatic Execution |
12:37:33 - 06-Jun-25 |
| Buy* | 1,646 | 869.259p | Suspected BUY Trade |
11:18:25 - 06-Jun-25 |
| Sell* | 3,005 | 868.665p | Negotiated Trade |
11:18:20 - 06-Jun-25 |
| Sell* | 911 | 872.10p | Automatic Execution |
10:02:11 - 06-Jun-25 |
| Sell* | 911 | 872.10p | Automatic Execution |
10:02:03 - 06-Jun-25 |
| Sell* | 10,212 | 870.10p | Automatic Execution |
10:01:20 - 06-Jun-25 |
| Sell* | 911 | 872.40p | Automatic Execution |
10:01:20 - 06-Jun-25 |
| Sell* | 2,833 | 869.10p | Negotiated Trade |
09:32:22 - 06-Jun-25 |
| Buy* | 100 | 869.00p | Automatic Execution |
08:32:23 - 06-Jun-25 |
| Buy* | 270 | 868.004p | Suspected BUY Trade |
08:11:39 - 06-Jun-25 |
| Sell* | 7 | 870.00p | Automatic Execution |
15:58:48 - 05-Jun-25 |
| Buy* | 11 | 874.30p | Suspected BUY Trade |
15:18:39 - 05-Jun-25 |
| Buy* | 3,735 | 873.721p | Suspected BUY Trade |
14:43:47 - 05-Jun-25 |
| Sell* | 230 | 875.315p | Negotiated Trade |
13:09:19 - 05-Jun-25 |
| Sell* | 237 | 874.61p | Negotiated Trade |
13:02:43 - 05-Jun-25 |
| Sell* | 467 | 874.70p | Negotiated Trade |
12:14:59 - 05-Jun-25 |
| Sell* | 297 | 873.258p | Negotiated Trade |
11:45:08 - 05-Jun-25 |
| Buy* | 9,581 | 873.523p | Suspected BUY Trade |
11:16:18 - 05-Jun-25 |
| Sell* | 482 | 872.896p | Negotiated Trade |
11:13:16 - 05-Jun-25 |
| Buy* | 286 | 873.169p | Suspected BUY Trade |
10:23:25 - 05-Jun-25 |
| Sell* | 1,530 | 872.858p | Negotiated Trade |
10:04:42 - 05-Jun-25 |
| Sell* | 7,942 | 868.572p | Negotiated Trade |
08:59:01 - 05-Jun-25 |
| Sell* | 32,813 | 868.241p | Negotiated Trade |
08:57:37 - 05-Jun-25 |
| Sell* | 1,042 | 868.241p | Negotiated Trade |
08:55:42 - 05-Jun-25 |
| Buy* | 911 | 869.30p | Automatic Execution |
08:27:19 - 05-Jun-25 |
| Buy* | 40 | 866.79p | Suspected BUY Trade |
15:11:42 - 04-Jun-25 |
| Buy* | 911 | 866.70p | Automatic Execution |
13:49:34 - 04-Jun-25 |
| Sell* | 899 | 859.672p | Negotiated Trade |
12:33:11 - 04-Jun-25 |
| Sell* | 497 | 859.441p | Negotiated Trade |
11:19:48 - 04-Jun-25 |
| Buy* | 2,227 | 860.035p | Suspected BUY Trade |
11:19:47 - 04-Jun-25 |
| Sell* | 971 | 859.041p | Negotiated Trade |
11:06:41 - 04-Jun-25 |
| Buy* | 588 | 858.80p | Automatic Execution |
11:05:41 - 04-Jun-25 |
| Buy* | 588 | 858.40p | Automatic Execution |
11:03:17 - 04-Jun-25 |
| Buy* | 911 | 858.20p | Automatic Execution |
09:19:36 - 04-Jun-25 |
| Buy* | 587 | 859.40p | Automatic Execution |
08:38:04 - 04-Jun-25 |
| Buy* | 587 | 859.40p | Automatic Execution |
08:37:33 - 04-Jun-25 |
| Sell* | 3 | 859.40p | Automatic Execution |
08:19:12 - 04-Jun-25 |
| Buy* | 1 | 861.20p | Automatic Execution |
08:00:51 - 04-Jun-25 |
| Sell* | 1,525 | 858.51p | Negotiated Trade |
16:21:58 - 03-Jun-25 |
| Buy* | 8 | 861.395p | Suspected BUY Trade |
15:14:27 - 03-Jun-25 |
| Buy* | 1,784 | 862.60p | Automatic Execution |
14:41:34 - 03-Jun-25 |
| Buy* | 460 | 863.052p | Suspected BUY Trade |
12:31:07 - 03-Jun-25 |
| Sell* | 348 | 862.70p | Negotiated Trade |
11:34:40 - 03-Jun-25 |
| Buy* | 644 | 864.09p | Suspected BUY Trade |
11:14:09 - 03-Jun-25 |
| Sell* | 585 | 864.60p | Automatic Execution |
09:40:30 - 03-Jun-25 |
| Sell* | 585 | 864.50p | Automatic Execution |
09:23:18 - 03-Jun-25 |
| Sell* | 1,497 | 863.355p | Negotiated Trade |
09:16:42 - 03-Jun-25 |
| Buy* | 425 | 863.728p | Suspected BUY Trade |
09:04:58 - 03-Jun-25 |
| Sell* | 911 | 856.90p | Automatic Execution |
16:28:10 - 02-Jun-25 |
| Buy* | 14 | 860.935p | Suspected BUY Trade |
15:27:04 - 02-Jun-25 |
| Sell* | 5 | 859.635p | Negotiated Trade |
15:25:46 - 02-Jun-25 |
| Sell* | 911 | 858.90p | Automatic Execution |
15:08:39 - 02-Jun-25 |
| Buy* | 1 | 859.50p | Automatic Execution |
14:11:44 - 02-Jun-25 |
| Buy* | 9 | 859.50p | Automatic Execution |
14:11:44 - 02-Jun-25 |
| Buy* | 930 | 861.50p | Automatic Execution |
12:31:26 - 02-Jun-25 |
| Sell* | 325 | 861.30p | Automatic Execution |
12:31:19 - 02-Jun-25 |
| Buy* | 586 | 861.30p | Automatic Execution |
12:31:19 - 02-Jun-25 |
| Sell* | 911 | 861.40p | Automatic Execution |
12:31:04 - 02-Jun-25 |
| Sell* | 911 | 861.80p | Automatic Execution |
12:21:03 - 02-Jun-25 |
| Buy* | 2,945 | 862.20p | Automatic Execution |
12:21:01 - 02-Jun-25 |
| Sell* | 911 | 862.00p | Automatic Execution |
12:20:24 - 02-Jun-25 |
| Buy* | 911 | 861.10p | Automatic Execution |
12:04:23 - 02-Jun-25 |
| Buy* | 587 | 861.00p | Automatic Execution |
12:04:23 - 02-Jun-25 |
| Buy* | 587 | 861.00p | Automatic Execution |
12:04:22 - 02-Jun-25 |
| Buy* | 587 | 860.80p | Automatic Execution |
12:03:42 - 02-Jun-25 |
| Buy* | 587 | 860.70p | Automatic Execution |
12:03:08 - 02-Jun-25 |
| Buy* | 587 | 860.50p | Automatic Execution |
12:02:45 - 02-Jun-25 |
| Buy* | 911 | 860.60p | Automatic Execution |
12:02:44 - 02-Jun-25 |
| Buy* | 911 | 860.80p | Automatic Execution |
12:02:35 - 02-Jun-25 |
| Buy* | 1,856 | 860.80p | Automatic Execution |
12:02:35 - 02-Jun-25 |
| Sell* | 678 | 858.148p | Negotiated Trade |
10:49:32 - 02-Jun-25 |
| Sell* | 538 | 858.241p | Negotiated Trade |
10:39:29 - 02-Jun-25 |