| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,686.46p | Suspected BUY Trade |
15:05:20 - 11-Jul-25 |
| Buy* | 24 | 2,676.50p | Automatic Execution |
12:00:35 - 11-Jul-25 |
| Sell* | 8 | 2,671.00p | Automatic Execution |
11:36:56 - 11-Jul-25 |
| Sell* | 50 | 2,671.644p | Negotiated Trade |
10:48:23 - 11-Jul-25 |
| Buy* | 189 | 2,689.94p | Suspected BUY Trade |
15:15:06 - 10-Jul-25 |
| Buy* | 2 | 2,688.95p | Suspected BUY Trade |
15:01:51 - 10-Jul-25 |
| Buy* | 22 | 2,682.81p | Suspected BUY Trade |
14:15:39 - 10-Jul-25 |
| Buy* | 62 | 2,683.50p | Automatic Execution |
13:06:13 - 10-Jul-25 |
| Sell* | 24 | 2,676.50p | Automatic Execution |
12:36:23 - 10-Jul-25 |
| Sell* | 123 | 2,677.00p | Automatic Execution |
12:36:23 - 10-Jul-25 |
| Buy* | 1 | 2,681.445p | Suspected BUY Trade |
12:16:02 - 10-Jul-25 |
| Sell* | 3 | 2,665.00p | Uncrossing Trade |
16:35:00 - 09-Jul-25 |
| Buy* | 36 | 2,675.00p | Automatic Execution |
11:54:27 - 09-Jul-25 |
| Sell* | 3 | 2,671.00p | Automatic Execution |
11:24:20 - 09-Jul-25 |
| Buy* | 12 | 2,673.907p | Suspected BUY Trade |
10:46:20 - 09-Jul-25 |
| Buy* | 10 | 2,668.042p | Suspected BUY Trade |
09:43:51 - 09-Jul-25 |
| Sell* | 21 | 2,659.50p | Uncrossing Trade |
16:35:19 - 08-Jul-25 |
| Buy* | 23 | 2,669.935p | Suspected BUY Trade |
15:13:11 - 08-Jul-25 |
| Sell* | 1 | 2,664.07p | Negotiated Trade |
15:05:14 - 08-Jul-25 |
| Buy* | 29 | 2,666.00p | Automatic Execution |
12:18:36 - 08-Jul-25 |
| Sell* | 21 | 2,656.50p | Automatic Execution |
11:30:44 - 08-Jul-25 |
| Buy* | 22 | 2,664.189p | Suspected BUY Trade |
10:45:20 - 08-Jul-25 |
| Buy* | 1 | 2,665.00p | Suspected BUY Trade |
08:31:15 - 08-Jul-25 |
| Buy* | 8 | 2,666.00p | Automatic Execution |
11:51:18 - 07-Jul-25 |
| Sell* | 26 | 2,662.00p | Automatic Execution |
11:39:21 - 07-Jul-25 |
| Sell* | 792 | 2,655.00p | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
| Buy* | 4 | 2,666.50p | Suspected BUY Trade |
16:27:39 - 04-Jul-25 |
| Buy* | 1 | 2,662.40p | Suspected BUY Trade |
15:23:47 - 04-Jul-25 |
| Sell* | 65 | 2,654.00p | Automatic Execution |
15:09:27 - 04-Jul-25 |
| Sell* | 814 | 2,654.50p | Automatic Execution |
15:07:26 - 04-Jul-25 |
| Sell* | 101 | 2,654.50p | Automatic Execution |
15:05:25 - 04-Jul-25 |
| Buy* | 123 | 2,661.00p | Automatic Execution |
12:42:36 - 04-Jul-25 |
| Sell* | 28 | 2,649.50p | Automatic Execution |
12:06:56 - 04-Jul-25 |
| Buy* | 10 | 2,661.00p | Automatic Execution |
10:52:56 - 04-Jul-25 |
| Sell* | 82 | 2,650.11p | Negotiated Trade |
10:44:44 - 04-Jul-25 |
| Sell* | 1 | 2,668.00p | Uncrossing Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 2 | 2,682.41p | Suspected BUY Trade |
15:22:41 - 03-Jul-25 |
| Buy* | 1 | 2,678.91p | Suspected BUY Trade |
15:04:07 - 03-Jul-25 |
| Sell* | 46 | 2,661.657p | Negotiated Trade |
14:15:56 - 03-Jul-25 |
| Buy* | 41 | 2,663.746p | Suspected BUY Trade |
10:47:45 - 03-Jul-25 |
| Buy* | 8 | 2,664.50p | Automatic Execution |
10:36:46 - 03-Jul-25 |
| Sell* | 9 | 2,655.50p | Automatic Execution |
10:21:18 - 03-Jul-25 |
| Sell* | 3 | 2,653.53p | Negotiated Trade |
15:08:43 - 02-Jul-25 |
| Sell* | 518 | 2,652.00p | Automatic Execution |
15:02:28 - 02-Jul-25 |
| Buy* | 18 | 2,642.257p | Suspected BUY Trade |
12:06:07 - 02-Jul-25 |
| Buy* | 23 | 2,644.50p | Automatic Execution |
12:03:13 - 02-Jul-25 |
| Sell* | 5 | 2,635.50p | Automatic Execution |
11:27:16 - 02-Jul-25 |
| Buy* | 477 | 2,649.50p | Suspected BUY Trade |
16:35:27 - 01-Jul-25 |
| Buy* | 2 | 2,623.36p | Suspected BUY Trade |
15:17:09 - 01-Jul-25 |
| Buy* | 32 | 2,614.50p | Automatic Execution |
12:48:31 - 01-Jul-25 |
| Sell* | 13 | 2,605.00p | Automatic Execution |
12:00:30 - 01-Jul-25 |
| Unknown* | 75 | 2,610.706p | Negotiated Trade |
10:46:44 - 01-Jul-25 |
| Buy* | 3 | 2,615.42p | Suspected BUY Trade |
10:03:40 - 01-Jul-25 |
| Sell* | 750 | 2,599.00p | Uncrossing Trade |
16:35:20 - 30-Jun-25 |
| Buy* | 5 | 2,615.42p | Suspected BUY Trade |
15:26:37 - 30-Jun-25 |
| Buy* | 2 | 2,616.42p | Suspected BUY Trade |
15:15:47 - 30-Jun-25 |
| Unknown* | 779 | 2,613.00p | OTC Trade |
15:03:44 - 30-Jun-25 |
| Buy* | 23 | 2,626.50p | Automatic Execution |
11:45:33 - 30-Jun-25 |
| Sell* | 42 | 2,620.00p | Automatic Execution |
11:39:21 - 30-Jun-25 |
| Buy* | 1 | 2,628.00p | Suspected BUY Trade |
10:56:09 - 30-Jun-25 |
| Sell* | 8 | 2,621.57p | Negotiated Trade |
10:47:45 - 30-Jun-25 |
| Buy* | 1 | 2,633.91p | Suspected BUY Trade |
15:40:48 - 27-Jun-25 |
| Unknown* | 725 | 2,625.38p | OTC Trade |
15:05:09 - 27-Jun-25 |
| Buy* | 1 | 2,626.41p | Suspected BUY Trade |
14:13:37 - 27-Jun-25 |
| Buy* | 45 | 2,622.00p | Automatic Execution |
10:30:36 - 27-Jun-25 |
| Sell* | 29 | 2,615.50p | Automatic Execution |
10:18:23 - 27-Jun-25 |
| Buy* | 142 | 2,600.00p | Suspected BUY Trade |
16:35:10 - 26-Jun-25 |
| Buy* | 2 | 2,591.885p | Suspected BUY Trade |
15:06:59 - 26-Jun-25 |
| Unknown* | 873 | 2,588.82p | OTC Trade |
15:03:04 - 26-Jun-25 |
| Buy* | 3 | 2,590.39p | Suspected BUY Trade |
15:00:46 - 26-Jun-25 |
| Buy* | 14 | 2,590.50p | Automatic Execution |
12:12:33 - 26-Jun-25 |
| Buy* | 174 | 2,590.00p | Automatic Execution |
12:12:33 - 26-Jun-25 |
| Sell* | 60 | 2,578.50p | Automatic Execution |
11:48:48 - 26-Jun-25 |
| Sell* | 12,343 | 2,575.965p | Negotiated Trade |
10:44:05 - 26-Jun-25 |
| Sell* | 4 | 2,581.595p | Negotiated Trade |
15:24:54 - 25-Jun-25 |
| Sell* | 97 | 2,589.448p | Negotiated Trade |
14:16:01 - 25-Jun-25 |
| Buy* | 27 | 2,597.50p | Automatic Execution |
11:39:23 - 25-Jun-25 |
| Sell* | 12 | 2,587.00p | Automatic Execution |
11:30:50 - 25-Jun-25 |
| Buy* | 258 | 2,601.50p | Suspected BUY Trade |
16:35:07 - 24-Jun-25 |
| Sell* | 18 | 2,582.115p | Negotiated Trade |
15:16:18 - 24-Jun-25 |
| Buy* | 128 | 2,593.385p | Suspected BUY Trade |
15:16:17 - 24-Jun-25 |
| Buy* | 1 | 2,590.405p | Suspected BUY Trade |
15:08:47 - 24-Jun-25 |
| Buy* | 3 | 2,593.42p | Suspected BUY Trade |
14:20:16 - 24-Jun-25 |
| Buy* | 62 | 2,589.50p | Automatic Execution |
11:18:50 - 24-Jun-25 |
| Sell* | 73 | 2,583.00p | Automatic Execution |
10:46:14 - 24-Jun-25 |
| Buy* | 13 | 2,575.91p | Suspected BUY Trade |
15:10:52 - 23-Jun-25 |
| Buy* | 53 | 2,571.766p | Suspected BUY Trade |
14:14:43 - 23-Jun-25 |
| Buy* | 27 | 2,577.00p | Automatic Execution |
11:30:29 - 23-Jun-25 |
| Sell* | 14 | 2,568.00p | Automatic Execution |
11:18:20 - 23-Jun-25 |
| Buy* | 4 | 2,577.405p | Suspected BUY Trade |
10:46:29 - 23-Jun-25 |
| Buy* | 2 | 2,573.50p | Suspected BUY Trade |
08:41:07 - 23-Jun-25 |
| Buy* | 7 | 2,584.415p | Suspected BUY Trade |
15:05:16 - 20-Jun-25 |
| Buy* | 60 | 2,573.00p | Automatic Execution |
11:45:20 - 20-Jun-25 |
| Sell* | 13 | 2,565.00p | Automatic Execution |
11:36:19 - 20-Jun-25 |
| Sell* | 184 | 2,563.00p | Automatic Execution |
08:44:47 - 20-Jun-25 |
| Sell* | 775 | 2,552.00p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Buy* | 1 | 2,567.35p | Suspected BUY Trade |
15:08:46 - 19-Jun-25 |
| Sell* | 580 | 2,555.50p | Automatic Execution |
15:03:30 - 19-Jun-25 |
| Sell* | 1 | 2,555.63p | Negotiated Trade |
14:59:22 - 19-Jun-25 |
| Sell* | 102 | 2,559.00p | Automatic Execution |
14:48:40 - 19-Jun-25 |
| Sell* | 56 | 2,567.115p | Negotiated Trade |
10:56:34 - 19-Jun-25 |
| Buy* | 8 | 2,577.50p | Automatic Execution |
10:12:24 - 19-Jun-25 |
| Sell* | 6 | 2,566.00p | Automatic Execution |
10:06:24 - 19-Jun-25 |
| Buy* | 41 | 2,575.161p | Suspected BUY Trade |
10:00:43 - 19-Jun-25 |
| Buy* | 126 | 2,595.00p | Suspected BUY Trade |
16:35:15 - 18-Jun-25 |
| Sell* | 552 | 2,581.00p | Automatic Execution |
16:28:57 - 18-Jun-25 |
| Sell* | 1 | 2,581.08p | Negotiated Trade |
14:51:20 - 18-Jun-25 |
| Buy* | 47 | 2,584.00p | Automatic Execution |
12:21:27 - 18-Jun-25 |
| Sell* | 76 | 2,575.50p | Automatic Execution |
12:15:20 - 18-Jun-25 |
| Buy* | 4 | 2,591.92p | Suspected BUY Trade |
10:47:29 - 18-Jun-25 |
| Buy* | 2 | 2,598.50p | Suspected BUY Trade |
08:33:30 - 18-Jun-25 |
| Buy* | 38 | 2,590.50p | Suspected BUY Trade |
16:35:27 - 17-Jun-25 |
| Sell* | 81 | 2,582.58p | Negotiated Trade |
15:30:53 - 17-Jun-25 |
| Sell* | 1 | 2,581.09p | Negotiated Trade |
15:13:44 - 17-Jun-25 |
| Buy* | 2 | 2,588.43p | Suspected BUY Trade |
15:09:46 - 17-Jun-25 |
| Sell* | 147 | 2,570.595p | Negotiated Trade |
14:16:06 - 17-Jun-25 |
| Buy* | 38 | 2,584.50p | Automatic Execution |
12:09:18 - 17-Jun-25 |
| Sell* | 3 | 2,571.00p | Automatic Execution |
11:51:19 - 17-Jun-25 |
| Buy* | 1 | 2,583.92p | Suspected BUY Trade |
10:03:22 - 17-Jun-25 |
| Sell* | 146 | 2,567.59p | Negotiated Trade |
08:25:52 - 17-Jun-25 |
| Sell* | 48 | 2,592.08p | Negotiated Trade |
15:39:35 - 16-Jun-25 |
| Buy* | 3 | 2,599.905p | Suspected BUY Trade |
15:29:33 - 16-Jun-25 |
| Buy* | 31 | 2,582.00p | Automatic Execution |
11:42:22 - 16-Jun-25 |
| Sell* | 32 | 2,574.50p | Automatic Execution |
11:27:19 - 16-Jun-25 |
| Buy* | 1 | 2,584.91p | Suspected BUY Trade |
10:02:45 - 16-Jun-25 |
| Buy* | 2 | 2,584.355p | Suspected BUY Trade |
15:09:04 - 13-Jun-25 |
| Buy* | 37 | 2,576.50p | Automatic Execution |
11:33:25 - 13-Jun-25 |
| Sell* | 25 | 2,569.50p | Automatic Execution |
11:21:23 - 13-Jun-25 |
| Sell* | 10 | 2,571.07p | Negotiated Trade |
10:53:13 - 13-Jun-25 |
| Buy* | 16 | 2,573.625p | Suspected BUY Trade |
10:44:57 - 13-Jun-25 |
| Sell* | 23 | 2,586.50p | Uncrossing Trade |
16:35:16 - 12-Jun-25 |
| Unknown* | 645 | 2,593.63p | OTC Trade |
15:03:11 - 12-Jun-25 |
| Sell* | 83 | 2,581.086p | Negotiated Trade |
14:17:35 - 12-Jun-25 |
| Buy* | 29 | 2,584.50p | Automatic Execution |
11:48:22 - 12-Jun-25 |
| Sell* | 23 | 2,579.00p | Automatic Execution |
11:21:25 - 12-Jun-25 |
| Sell* | 56 | 2,581.06p | Negotiated Trade |
10:43:05 - 12-Jun-25 |
| Sell* | 80 | 2,581.06p | Negotiated Trade |
10:43:05 - 12-Jun-25 |
| Buy* | 723 | 2,585.433p | Suspected BUY Trade |
10:42:50 - 12-Jun-25 |
| Buy* | 1 | 2,609.91p | Suspected BUY Trade |
15:31:29 - 11-Jun-25 |
| Buy* | 54 | 2,605.50p | Automatic Execution |
10:57:28 - 11-Jun-25 |
| Sell* | 80 | 2,599.481p | Negotiated Trade |
10:45:29 - 11-Jun-25 |
| Sell* | 13 | 2,598.50p | Automatic Execution |
10:39:16 - 11-Jun-25 |
| Sell* | 12 | 2,583.50p | Uncrossing Trade |
16:35:13 - 10-Jun-25 |
| Buy* | 3 | 2,600.91p | Suspected BUY Trade |
15:14:46 - 10-Jun-25 |
| Sell* | 1 | 2,592.09p | Negotiated Trade |
15:13:23 - 10-Jun-25 |
| Buy* | 653 | 2,599.00p | Automatic Execution |
15:04:31 - 10-Jun-25 |
| Buy* | 160 | 2,598.311p | Suspected BUY Trade |
15:00:53 - 10-Jun-25 |
| Sell* | 18 | 2,596.248p | Negotiated Trade |
14:15:49 - 10-Jun-25 |
| Buy* | 9 | 2,603.91p | Suspected BUY Trade |
13:01:08 - 10-Jun-25 |
| Buy* | 17 | 2,602.50p | Automatic Execution |
11:57:24 - 10-Jun-25 |
| Sell* | 12 | 2,594.50p | Automatic Execution |
11:48:59 - 10-Jun-25 |
| Sell* | 3 | 2,590.58p | Negotiated Trade |
10:50:26 - 10-Jun-25 |
| Buy* | 89 | 2,595.42p | Suspected BUY Trade |
10:02:06 - 10-Jun-25 |
| Buy* | 46 | 2,595.42p | Suspected BUY Trade |
10:02:05 - 10-Jun-25 |
| Buy* | 5 | 2,596.00p | Suspected BUY Trade |
09:16:45 - 10-Jun-25 |
| Sell* | 18 | 2,576.00p | Uncrossing Trade |
16:35:05 - 09-Jun-25 |
| Buy* | 98 | 2,587.91p | Suspected BUY Trade |
15:52:01 - 09-Jun-25 |
| Sell* | 11 | 2,580.095p | Negotiated Trade |
15:25:31 - 09-Jun-25 |
| Unknown* | 1,300 | 2,580.00p | OTC Trade |
15:03:00 - 09-Jun-25 |
| Buy* | 13 | 2,582.00p | Automatic Execution |
11:36:34 - 09-Jun-25 |
| Sell* | 18 | 2,575.50p | Automatic Execution |
11:18:23 - 09-Jun-25 |
| Buy* | 12 | 2,582.398p | Suspected BUY Trade |
10:51:02 - 09-Jun-25 |
| Sell* | 15 | 2,586.00p | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Buy* | 184 | 2,587.803p | Suspected BUY Trade |
15:01:15 - 06-Jun-25 |
| Buy* | 52 | 2,587.773p | Suspected BUY Trade |
15:01:12 - 06-Jun-25 |
| Buy* | 252 | 2,587.655p | Suspected BUY Trade |
14:15:44 - 06-Jun-25 |
| Buy* | 113 | 2,577.952p | Suspected BUY Trade |
13:01:06 - 06-Jun-25 |
| Buy* | 36 | 2,581.00p | Automatic Execution |
11:30:41 - 06-Jun-25 |
| Sell* | 40 | 2,575.50p | Automatic Execution |
11:01:14 - 06-Jun-25 |
| Sell* | 1 | 2,577.055p | Negotiated Trade |
10:03:21 - 06-Jun-25 |
| Buy* | 58 | 2,581.142p | Suspected BUY Trade |
10:03:00 - 06-Jun-25 |
| Sell* | 850 | 2,576.767p | Negotiated Trade |
08:07:42 - 06-Jun-25 |
| Sell* | 14 | 2,554.085p | Negotiated Trade |
15:20:48 - 05-Jun-25 |
| Buy* | 1 | 2,562.415p | Suspected BUY Trade |
15:20:19 - 05-Jun-25 |
| Sell* | 652 | 2,567.307p | Negotiated Trade |
14:14:01 - 05-Jun-25 |
| Buy* | 23,973 | 2,579.00p | Suspected BUY Trade |
14:14:00 - 05-Jun-25 |
| Buy* | 225 | 2,573.358p | Suspected BUY Trade |
13:01:41 - 05-Jun-25 |
| Buy* | 662 | 2,574.022p | Suspected BUY Trade |
13:01:34 - 05-Jun-25 |
| Buy* | 1,126 | 2,573.975p | Suspected BUY Trade |
13:01:34 - 05-Jun-25 |
| Sell* | 3 | 2,565.09p | Negotiated Trade |
12:19:55 - 05-Jun-25 |
| Buy* | 67 | 2,578.00p | Automatic Execution |
11:12:16 - 05-Jun-25 |
| Sell* | 3 | 2,568.50p | Automatic Execution |
10:51:18 - 05-Jun-25 |
| Buy* | 710 | 2,577.63p | Suspected BUY Trade |
10:47:14 - 05-Jun-25 |
| Buy* | 273 | 2,574.831p | Suspected BUY Trade |
10:02:20 - 05-Jun-25 |
| Sell* | 1 | 2,561.09p | Negotiated Trade |
15:08:16 - 04-Jun-25 |
| Buy* | 374 | 2,578.50p | Automatic Execution |
14:33:52 - 04-Jun-25 |
| Buy* | 4,165 | 2,574.663p | Suspected BUY Trade |
14:14:23 - 04-Jun-25 |
| Sell* | 4 | 2,566.00p | Automatic Execution |
14:09:53 - 04-Jun-25 |
| Buy* | 39 | 2,577.675p | Suspected BUY Trade |
13:00:51 - 04-Jun-25 |
| Buy* | 51 | 2,577.711p | Suspected BUY Trade |
13:00:50 - 04-Jun-25 |
| Buy* | 641 | 2,577.689p | Suspected BUY Trade |
13:00:44 - 04-Jun-25 |
| Buy* | 347 | 2,575.435p | Suspected BUY Trade |
10:52:04 - 04-Jun-25 |
| Buy* | 27 | 2,573.42p | Suspected BUY Trade |
10:02:36 - 04-Jun-25 |
| Buy* | 132 | 2,573.42p | Suspected BUY Trade |
10:02:36 - 04-Jun-25 |
| Buy* | 1 | 2,553.41p | Suspected BUY Trade |
15:19:55 - 03-Jun-25 |
| Sell* | 1 | 2,540.56p | Negotiated Trade |
14:14:37 - 03-Jun-25 |
| Sell* | 3 | 2,536.565p | Negotiated Trade |
12:16:49 - 03-Jun-25 |
| Buy* | 19 | 2,544.00p | Automatic Execution |
12:00:49 - 03-Jun-25 |
| Sell* | 17 | 2,534.50p | Automatic Execution |
11:39:22 - 03-Jun-25 |
| Buy* | 62 | 2,540.224p | Suspected BUY Trade |
10:49:16 - 03-Jun-25 |