| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,338.93p | Suspected BUY Trade |
15:55:21 - 03-Jul-25 |
| Sell* | 5 | 2,330.075p | Negotiated Trade |
15:20:32 - 03-Jul-25 |
| Sell* | 1 | 2,301.07p | Negotiated Trade |
15:55:16 - 02-Jul-25 |
| Sell* | 2 | 2,294.57p | Negotiated Trade |
15:16:10 - 02-Jul-25 |
| Buy* | 1 | 2,301.43p | Suspected BUY Trade |
15:16:09 - 02-Jul-25 |
| Sell* | 1 | 2,270.57p | Negotiated Trade |
15:55:19 - 01-Jul-25 |
| Buy* | 5 | 2,258.425p | Suspected BUY Trade |
15:15:12 - 01-Jul-25 |
| Sell* | 1 | 2,248.075p | Negotiated Trade |
15:55:21 - 27-Jun-25 |
| Buy* | 49 | 2,251.925p | Suspected BUY Trade |
15:18:38 - 27-Jun-25 |
| Buy* | 3 | 2,234.43p | Suspected BUY Trade |
15:15:42 - 26-Jun-25 |
| Sell* | 186 | 2,260.575p | Negotiated Trade |
15:19:10 - 23-Jun-25 |
| Buy* | 350 | 2,267.925p | Suspected BUY Trade |
15:19:10 - 23-Jun-25 |
| Sell* | 1 | 2,256.07p | Negotiated Trade |
15:55:14 - 20-Jun-25 |
| Buy* | 1,664 | 2,262.00p | Automatic Execution |
15:38:52 - 20-Jun-25 |
| Buy* | 1,510 | 2,267.43p | Suspected BUY Trade |
15:14:49 - 20-Jun-25 |
| Sell* | 1 | 2,241.075p | Negotiated Trade |
15:55:18 - 19-Jun-25 |
| Buy* | 55 | 2,248.425p | Suspected BUY Trade |
15:10:36 - 19-Jun-25 |
| Buy* | 1 | 2,261.43p | Suspected BUY Trade |
15:55:29 - 18-Jun-25 |
| Sell* | 12 | 2,254.57p | Negotiated Trade |
15:15:44 - 18-Jun-25 |
| Sell* | 1 | 2,260.575p | Negotiated Trade |
15:55:22 - 17-Jun-25 |
| Buy* | 4 | 2,272.93p | Suspected BUY Trade |
15:15:42 - 17-Jun-25 |
| Buy* | 108 | 2,268.925p | Suspected BUY Trade |
15:13:00 - 16-Jun-25 |
| Buy* | 1,653 | 2,260.00p | Automatic Execution |
16:07:02 - 12-Jun-25 |
| Sell* | 1 | 2,252.575p | Negotiated Trade |
15:55:14 - 12-Jun-25 |
| Buy* | 1,729 | 2,254.43p | Suspected BUY Trade |
15:13:00 - 12-Jun-25 |
| Buy* | 1 | 2,265.43p | Suspected BUY Trade |
15:55:14 - 11-Jun-25 |
| Sell* | 6 | 2,262.07p | Negotiated Trade |
15:11:08 - 11-Jun-25 |
| Buy* | 165 | 2,268.93p | Suspected BUY Trade |
15:11:08 - 11-Jun-25 |
| Sell* | 1 | 2,233.57p | Negotiated Trade |
09:40:15 - 10-Jun-25 |
| Buy* | 1 | 2,239.925p | Suspected BUY Trade |
15:11:31 - 09-Jun-25 |
| Sell* | 29 | 2,184.07p | Negotiated Trade |
15:11:50 - 05-Jun-25 |
| Buy* | 1 | 2,190.93p | Suspected BUY Trade |
15:11:48 - 05-Jun-25 |
| Sell* | 1 | 2,188.575p | Negotiated Trade |
15:18:15 - 03-Jun-25 |
| Buy* | 1 | 2,186.925p | Suspected BUY Trade |
15:55:05 - 02-Jun-25 |
| Sell* | 214 | 2,166.07p | Negotiated Trade |
15:11:49 - 02-Jun-25 |
| Buy* | 7 | 2,172.93p | Suspected BUY Trade |
15:11:49 - 02-Jun-25 |
| Buy* | 738 | 2,190.50p | Automatic Execution |
16:15:37 - 30-May-25 |
| Buy* | 700 | 2,187.43p | Suspected BUY Trade |
15:25:55 - 29-May-25 |
| Buy* | 1 | 2,187.92p | Suspected BUY Trade |
15:11:57 - 27-May-25 |
| Sell* | 1 | 2,153.085p | Negotiated Trade |
15:55:25 - 23-May-25 |
| Buy* | 36 | 2,161.415p | Suspected BUY Trade |
15:22:15 - 23-May-25 |
| Sell* | 1 | 2,161.575p | Negotiated Trade |
15:55:08 - 22-May-25 |
| Buy* | 1,000 | 2,166.50p | Automatic Execution |
15:47:44 - 22-May-25 |
| Buy* | 3 | 2,167.93p | Suspected BUY Trade |
15:11:54 - 22-May-25 |
| Buy* | 1,899 | 2,238.00p | Automatic Execution |
16:12:09 - 19-May-25 |
| Sell* | 98 | 2,226.59p | Negotiated Trade |
15:13:41 - 19-May-25 |
| Buy* | 1,972 | 2,235.41p | Suspected BUY Trade |
15:13:41 - 19-May-25 |
| Sell* | 1 | 2,223.575p | Negotiated Trade |
15:55:15 - 16-May-25 |
| Buy* | 2 | 2,228.93p | Suspected BUY Trade |
15:21:53 - 16-May-25 |
| Buy* | 500 | 2,238.00p | Automatic Execution |
10:41:34 - 16-May-25 |
| Buy* | 4,713 | 2,234.00p | Automatic Execution |
09:37:21 - 16-May-25 |
| Sell* | 1,500 | 2,265.00p | Automatic Execution |
08:03:19 - 16-May-25 |
| Sell* | 1 | 2,201.07p | Negotiated Trade |
15:55:14 - 15-May-25 |
| Buy* | 6 | 2,204.43p | Suspected BUY Trade |
15:17:03 - 15-May-25 |
| Buy* | 1 | 2,212.425p | Suspected BUY Trade |
15:55:16 - 14-May-25 |
| Buy* | 19 | 2,212.425p | Suspected BUY Trade |
15:16:18 - 14-May-25 |
| Sell* | 1 | 2,205.075p | Negotiated Trade |
15:16:17 - 14-May-25 |
| Buy* | 690 | 2,232.00p | Automatic Execution |
16:28:30 - 13-May-25 |
| Sell* | 1 | 2,219.575p | Negotiated Trade |
15:55:14 - 13-May-25 |
| Buy* | 235 | 2,226.43p | Suspected BUY Trade |
15:13:54 - 13-May-25 |
| Sell* | 5 | 2,227.08p | Negotiated Trade |
15:11:39 - 12-May-25 |
| Buy* | 1 | 2,172.43p | Suspected BUY Trade |
15:55:11 - 09-May-25 |
| Sell* | 22 | 2,171.57p | Negotiated Trade |
15:17:55 - 09-May-25 |
| Sell* | 1 | 2,152.565p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Sell* | 251 | 2,153.065p | Negotiated Trade |
15:10:28 - 08-May-25 |
| Buy* | 1 | 2,159.435p | Suspected BUY Trade |
15:10:26 - 08-May-25 |
| Buy* | 1 | 2,164.42p | Suspected BUY Trade |
15:55:19 - 02-May-25 |
| Sell* | 1 | 2,154.08p | Negotiated Trade |
15:19:36 - 02-May-25 |
| Sell* | 2 | 2,138.805p | Negotiated Trade |
15:12:21 - 01-May-25 |
| Buy* | 276 | 2,168.695p | Suspected BUY Trade |
15:12:21 - 01-May-25 |
| Buy* | 1 | 2,137.43p | Suspected BUY Trade |
15:55:08 - 30-Apr-25 |
| Sell* | 3 | 2,124.57p | Negotiated Trade |
15:11:44 - 30-Apr-25 |
| Sell* | 1 | 2,156.57p | Negotiated Trade |
15:55:21 - 29-Apr-25 |
| Buy* | 1 | 2,154.43p | Suspected BUY Trade |
15:15:14 - 29-Apr-25 |
| Sell* | 1 | 2,153.07p | Negotiated Trade |
15:55:17 - 28-Apr-25 |
| Buy* | 1 | 2,159.935p | Suspected BUY Trade |
15:14:19 - 28-Apr-25 |
| Buy* | 1 | 2,146.425p | Suspected BUY Trade |
15:55:17 - 24-Apr-25 |
| Sell* | 4 | 2,126.08p | Negotiated Trade |
15:14:17 - 24-Apr-25 |
| Sell* | 3 | 2,158.31p | Negotiated Trade |
15:10:20 - 23-Apr-25 |
| Sell* | 2 | 2,105.58p | Negotiated Trade |
15:19:40 - 17-Apr-25 |
| Buy* | 154 | 2,113.42p | Suspected BUY Trade |
15:19:39 - 17-Apr-25 |
| Buy* | 1 | 2,105.42p | Suspected BUY Trade |
15:55:26 - 16-Apr-25 |
| Sell* | 5 | 2,097.58p | Negotiated Trade |
15:15:50 - 16-Apr-25 |
| Buy* | 273 | 2,105.42p | Suspected BUY Trade |
15:15:50 - 16-Apr-25 |
| Sell* | 1 | 2,103.58p | Negotiated Trade |
15:55:11 - 15-Apr-25 |
| Buy* | 1 | 2,123.935p | Suspected BUY Trade |
15:12:39 - 15-Apr-25 |
| Sell* | 1 | 2,103.075p | Negotiated Trade |
15:55:15 - 14-Apr-25 |
| Sell* | 9 | 2,096.08p | Negotiated Trade |
15:15:13 - 14-Apr-25 |
| Buy* | 55 | 2,103.92p | Suspected BUY Trade |
15:15:12 - 14-Apr-25 |
| Sell* | 1 | 2,052.155p | Negotiated Trade |
15:55:07 - 10-Apr-25 |
| Buy* | 469 | 2,067.34p | Suspected BUY Trade |
15:13:22 - 10-Apr-25 |
| Buy* | 1 | 2,078.84p | Suspected BUY Trade |
15:55:26 - 08-Apr-25 |
| Sell* | 7 | 2,088.165p | Negotiated Trade |
15:18:21 - 08-Apr-25 |
| Sell* | 74 | 2,100.165p | Negotiated Trade |
16:16:15 - 04-Apr-25 |
| Buy* | 119 | 2,097.34p | Suspected BUY Trade |
15:21:41 - 04-Apr-25 |
| Sell* | 2 | 2,219.58p | Negotiated Trade |
16:20:37 - 03-Apr-25 |
| Sell* | 7 | 2,304.575p | Negotiated Trade |
15:10:39 - 02-Apr-25 |
| Buy* | 34 | 2,311.925p | Suspected BUY Trade |
15:10:39 - 02-Apr-25 |
| Buy* | 2 | 2,304.425p | Suspected BUY Trade |
15:12:02 - 01-Apr-25 |
| Buy* | 114 | 2,311.425p | Suspected BUY Trade |
15:13:16 - 31-Mar-25 |
| Sell* | 1 | 2,320.075p | Negotiated Trade |
15:55:14 - 27-Mar-25 |
| Buy* | 48 | 2,335.925p | Suspected BUY Trade |
15:12:06 - 27-Mar-25 |
| Buy* | 35 | 2,354.93p | Suspected BUY Trade |
15:16:19 - 26-Mar-25 |
| Sell* | 1 | 2,330.075p | Negotiated Trade |
15:55:22 - 25-Mar-25 |
| Buy* | 4 | 2,338.42p | Suspected BUY Trade |
15:19:12 - 25-Mar-25 |
| Buy* | 817 | 2,339.50p | Suspected BUY Trade |
16:35:24 - 24-Mar-25 |
| Sell* | 1 | 2,335.575p | Negotiated Trade |
15:55:16 - 24-Mar-25 |
| Buy* | 23 | 2,340.93p | Suspected BUY Trade |
15:16:28 - 24-Mar-25 |
| Sell* | 1 | 2,297.575p | Negotiated Trade |
15:55:17 - 21-Mar-25 |
| Buy* | 413 | 2,310.43p | Suspected BUY Trade |
15:16:12 - 21-Mar-25 |
| Buy* | 383 | 2,336.425p | Suspected BUY Trade |
15:12:17 - 20-Mar-25 |
| Buy* | 1,130 | 2,331.00p | Automatic Execution |
16:11:08 - 19-Mar-25 |
| Sell* | 1 | 2,322.07p | Negotiated Trade |
15:55:17 - 19-Mar-25 |
| Buy* | 481 | 2,328.925p | Suspected BUY Trade |
15:12:40 - 19-Mar-25 |
| Buy* | 171 | 2,320.43p | Suspected BUY Trade |
15:16:31 - 18-Mar-25 |
| Sell* | 1 | 2,308.57p | Negotiated Trade |
15:55:21 - 17-Mar-25 |
| Buy* | 1 | 2,314.425p | Suspected BUY Trade |
15:15:35 - 17-Mar-25 |
| Buy* | 1 | 2,284.93p | Suspected BUY Trade |
15:55:17 - 14-Mar-25 |
| Buy* | 63 | 2,281.93p | Suspected BUY Trade |
15:18:02 - 14-Mar-25 |
| Sell* | 1 | 2,275.07p | Negotiated Trade |
15:18:02 - 14-Mar-25 |
| Buy* | 451 | 2,263.93p | Suspected BUY Trade |
15:15:21 - 13-Mar-25 |
| Sell* | 1 | 2,284.57p | Negotiated Trade |
09:40:18 - 12-Mar-25 |
| Buy* | 2,500 | 2,284.50p | Automatic Execution |
16:03:38 - 11-Mar-25 |
| Unknown* | 1,911 | 2,286.925p | Negotiated Trade |
15:54:21 - 11-Mar-25 |
| Buy* | 1,911 | 2,286.925p | Suspected BUY Trade |
15:54:21 - 11-Mar-25 |
| Unknown* | -1,911 | 2,286.925p | Correction Negotiated Trade |
15:54:21 - 11-Mar-25 |
| Sell* | 1 | 2,334.575p | Negotiated Trade |
15:55:18 - 10-Mar-25 |
| Buy* | 556 | 2,351.43p | Suspected BUY Trade |
15:12:26 - 10-Mar-25 |
| Buy* | 3,033 | 2,308.50p | Automatic Execution |
15:20:20 - 07-Mar-25 |
| Buy* | 2,564 | 2,309.425p | Suspected BUY Trade |
15:17:46 - 07-Mar-25 |
| Buy* | 407 | 2,271.925p | Suspected BUY Trade |
15:15:32 - 06-Mar-25 |
| Buy* | 1 | 2,270.925p | Suspected BUY Trade |
09:40:15 - 06-Mar-25 |
| Buy* | 61 | 2,253.425p | Suspected BUY Trade |
16:11:45 - 05-Mar-25 |