| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 2,476.30p | Suspected BUY Trade |
11:58:15 - 04-Jul-25 |
| Sell* | 352 | 2,472.70p | Negotiated Trade |
11:53:08 - 04-Jul-25 |
| Sell* | 14 | 2,470.95p | Negotiated Trade |
10:01:07 - 04-Jul-25 |
| Buy* | 15 | 2,479.41p | Suspected BUY Trade |
09:30:36 - 04-Jul-25 |
| Sell* | 52 | 2,474.20p | Negotiated Trade |
09:27:39 - 04-Jul-25 |
| Buy* | 253 | 2,480.00p | Automatic Execution |
09:23:38 - 04-Jul-25 |
| Buy* | 97 | 2,479.50p | Automatic Execution |
09:23:38 - 04-Jul-25 |
| Sell* | 52 | 2,477.10p | Negotiated Trade |
08:19:18 - 04-Jul-25 |
| Buy* | 783 | 2,480.80p | Suspected BUY Trade |
08:13:37 - 04-Jul-25 |
| Sell* | 255 | 2,474.28p | Negotiated Trade |
08:00:57 - 04-Jul-25 |
| Sell* | 212 | 2,491.00p | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
| Sell* | 2,364 | 2,495.00p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 2,000 | 2,500.00p | Automatic Execution |
16:14:09 - 03-Jul-25 |
| Sell* | 300 | 2,498.00p | Negotiated Trade |
15:52:44 - 03-Jul-25 |
| Sell* | 2 | 2,500.80p | Negotiated Trade |
15:45:48 - 03-Jul-25 |
| Sell* | 19 | 2,497.227p | Negotiated Trade |
15:23:31 - 03-Jul-25 |
| Sell* | 212 | 2,497.00p | SI Trade |
15:22:15 - 03-Jul-25 |
| Sell* | 3,600 | 2,495.50p | Result of RFQ |
15:17:07 - 03-Jul-25 |
| Sell* | 3,600 | 2,496.22p | Negotiated Trade |
15:16:14 - 03-Jul-25 |
| Buy* | 11 | 2,493.80p | Suspected BUY Trade |
14:31:01 - 03-Jul-25 |
| Buy* | 23 | 2,508.9209p | Suspected BUY Trade |
14:29:51 - 03-Jul-25 |
| Buy* | 36 | 2,501.7043p | Suspected BUY Trade |
14:28:25 - 03-Jul-25 |
| Buy* | 3 | 2,502.80p | Suspected BUY Trade |
14:25:01 - 03-Jul-25 |
| Sell* | 290 | 2,510.607p | Ordinary |
13:45:27 - 03-Jul-25 |
| Sell* | 843 | 2,517.00p | Automatic Execution |
13:37:34 - 03-Jul-25 |
| Buy* | 38 | 2,502.7967p | Suspected BUY Trade |
13:11:48 - 03-Jul-25 |
| Buy* | 1,204 | 2,499.00p | Automatic Execution |
11:58:23 - 03-Jul-25 |
| Buy* | 52 | 2,501.20p | Suspected BUY Trade |
11:19:03 - 03-Jul-25 |
| Sell* | 32 | 2,494.085p | Negotiated Trade |
10:32:08 - 03-Jul-25 |
| Buy* | 31 | 2,497.14p | Suspected BUY Trade |
10:23:38 - 03-Jul-25 |
| Sell* | 9 | 2,490.58p | Negotiated Trade |
10:12:21 - 03-Jul-25 |
| Sell* | 241 | 2,492.002p | Negotiated Trade |
10:04:39 - 03-Jul-25 |
| Buy* | 1 | 2,510.775p | Suspected BUY Trade |
09:30:28 - 03-Jul-25 |
| Sell* | 230 | 2,487.40p | Negotiated Trade |
08:54:59 - 03-Jul-25 |
| Sell* | 220 | 2,490.309p | Negotiated Trade |
08:18:42 - 03-Jul-25 |
| Buy* | 6 | 2,498.00p | Automatic Execution |
08:16:56 - 03-Jul-25 |
| Sell* | 70 | 2,493.90p | Negotiated Trade |
08:14:12 - 03-Jul-25 |
| Buy* | 1,060 | 2,490.50p | Automatic Execution |
16:27:03 - 02-Jul-25 |
| Sell* | 28 | 2,483.60p | Negotiated Trade |
16:06:06 - 02-Jul-25 |
| Buy* | 190 | 2,476.10p | Suspected BUY Trade |
15:56:14 - 02-Jul-25 |
| Sell* | 68 | 2,475.3455p | Negotiated Trade |
15:49:28 - 02-Jul-25 |
| Buy* | 185 | 2,480.50p | Automatic Execution |
15:43:08 - 02-Jul-25 |
| Buy* | 2,130 | 2,478.00p | Automatic Execution |
15:29:31 - 02-Jul-25 |
| Buy* | 2 | 2,476.91p | Suspected BUY Trade |
15:18:41 - 02-Jul-25 |
| Buy* | 185 | 2,474.92p | Suspected BUY Trade |
15:13:27 - 02-Jul-25 |
| Sell* | 3,072 | 2,470.343p | Negotiated Trade |
13:35:22 - 02-Jul-25 |
| Sell* | 26 | 2,466.70p | Negotiated Trade |
13:17:21 - 02-Jul-25 |
| Buy* | 1 | 2,476.92p | Suspected BUY Trade |
13:01:23 - 02-Jul-25 |
| Buy* | 100 | 2,468.8973p | Suspected BUY Trade |
12:30:30 - 02-Jul-25 |
| Sell* | 1,055 | 2,465.60p | Negotiated Trade |
12:28:36 - 02-Jul-25 |
| Buy* | 105 | 2,468.8945p | Suspected BUY Trade |
12:27:56 - 02-Jul-25 |
| Buy* | 1,525 | 2,469.90p | Suspected BUY Trade |
11:54:51 - 02-Jul-25 |
| Buy* | 21 | 2,467.60p | Suspected BUY Trade |
11:46:12 - 02-Jul-25 |
| Buy* | 222 | 2,469.0965p | Suspected BUY Trade |
11:37:59 - 02-Jul-25 |
| Sell* | 1,000 | 2,465.249p | Ordinary |
11:37:44 - 02-Jul-25 |
| Buy* | 70 | 2,468.453p | Suspected BUY Trade |
11:20:17 - 02-Jul-25 |
| Buy* | 107 | 2,464.9975p | Suspected BUY Trade |
11:17:08 - 02-Jul-25 |
| Buy* | 1,060 | 2,467.9499p | Suspected BUY Trade |
10:32:04 - 02-Jul-25 |
| Sell* | 1,140 | 2,464.6919p | Negotiated Trade |
10:32:03 - 02-Jul-25 |
| Sell* | 425 | 2,454.4272p | Negotiated Trade |
09:31:07 - 02-Jul-25 |
| Buy* | 10,860 | 2,460.01p | Suspected BUY Trade |
09:30:25 - 02-Jul-25 |
| Buy* | 815 | 2,459.8945p | Suspected BUY Trade |
09:09:12 - 02-Jul-25 |
| Sell* | 1,100 | 2,455.457p | Ordinary |
08:04:11 - 02-Jul-25 |
| Buy* | 200 | 2,472.00p | Suspected BUY Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 577 | 2,444.50p | Suspected BUY Trade |
16:35:13 - 01-Jul-25 |
| Sell* | 1,300 | 2,440.50p | Automatic Execution |
16:23:36 - 01-Jul-25 |
| Buy* | 1,386 | 2,431.50p | Automatic Execution |
16:08:43 - 01-Jul-25 |
| Buy* | 845 | 2,432.00p | Automatic Execution |
16:08:43 - 01-Jul-25 |
| Sell* | 1 | 2,419.03p | Negotiated Trade |
15:48:23 - 01-Jul-25 |
| Sell* | 1,386 | 2,421.50p | Automatic Execution |
15:46:37 - 01-Jul-25 |
| Buy* | 55 | 2,420.47p | Suspected BUY Trade |
15:45:24 - 01-Jul-25 |
| Sell* | 2 | 2,400.03p | Negotiated Trade |
15:17:28 - 01-Jul-25 |
| Buy* | 858 | 2,396.50p | Automatic Execution |
15:09:05 - 01-Jul-25 |
| Buy* | 2,123 | 2,386.00p | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Buy* | 700 | 2,386.50p | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Sell* | 27 | 2,374.949p | Negotiated Trade |
14:22:50 - 01-Jul-25 |
| Buy* | 250 | 2,379.035p | Suspected BUY Trade |
13:47:57 - 01-Jul-25 |
| Buy* | 480 | 2,380.6968p | Suspected BUY Trade |
13:15:24 - 01-Jul-25 |
| Sell* | 1,650 | 2,374.139p | Negotiated Trade |
12:48:30 - 01-Jul-25 |
| Buy* | 120 | 2,375.9975p | Suspected BUY Trade |
12:43:54 - 01-Jul-25 |
| Sell* | 100 | 2,373.639p | Negotiated Trade |
12:43:03 - 01-Jul-25 |
| Sell* | 610 | 2,375.00p | Result of RFQ |
12:29:24 - 01-Jul-25 |
| Sell* | 610 | 2,373.07p | Negotiated Trade |
12:28:51 - 01-Jul-25 |
| Sell* | 610 | 2,373.00p | Automatic Execution |
12:17:41 - 01-Jul-25 |
| Buy* | 49 | 2,377.3945p | Suspected BUY Trade |
12:11:22 - 01-Jul-25 |
| Sell* | 550 | 2,373.656p | Negotiated Trade |
12:02:29 - 01-Jul-25 |
| Sell* | 6 | 2,372.30p | Negotiated Trade |
11:46:37 - 01-Jul-25 |
| Sell* | 46 | 2,372.00p | Automatic Execution |
11:29:27 - 01-Jul-25 |
| Sell* | 40 | 2,372.00p | Automatic Execution |
11:23:07 - 01-Jul-25 |
| Sell* | 30 | 2,371.00p | Automatic Execution |
11:18:57 - 01-Jul-25 |
| Buy* | 42 | 2,374.90p | Suspected BUY Trade |
11:17:42 - 01-Jul-25 |
| Sell* | 49 | 2,371.00p | Automatic Execution |
11:12:17 - 01-Jul-25 |
| Sell* | 41 | 2,370.50p | Automatic Execution |
11:06:47 - 01-Jul-25 |
| Sell* | 155 | 2,372.3032p | Negotiated Trade |
11:01:05 - 01-Jul-25 |
| Sell* | 2 | 2,371.00p | Negotiated Trade |
10:57:56 - 01-Jul-25 |
| Sell* | 68 | 2,370.00p | Automatic Execution |
10:49:55 - 01-Jul-25 |
| Sell* | 119 | 2,371.00p | Automatic Execution |
10:33:07 - 01-Jul-25 |
| Buy* | 220 | 2,378.435p | Suspected BUY Trade |
10:27:37 - 01-Jul-25 |
| Sell* | 67 | 2,373.50p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Buy* | 500 | 2,377.00p | Result of RFQ |
10:17:22 - 01-Jul-25 |
| Buy* | 500 | 2,380.383p | Suspected BUY Trade |
10:11:44 - 01-Jul-25 |
| Buy* | 160 | 2,379.709p | Suspected BUY Trade |
10:09:16 - 01-Jul-25 |
| Buy* | 350 | 2,380.50p | Suspected BUY Trade |
10:06:32 - 01-Jul-25 |
| Sell* | 280 | 2,375.8065p | Negotiated Trade |
10:04:53 - 01-Jul-25 |
| Sell* | 84 | 2,374.50p | Automatic Execution |
10:03:17 - 01-Jul-25 |
| Sell* | 109 | 2,375.00p | Automatic Execution |
09:44:17 - 01-Jul-25 |
| Sell* | 313 | 2,376.60p | Negotiated Trade |
09:41:10 - 01-Jul-25 |
| Buy* | 8 | 2,379.90p | Suspected BUY Trade |
09:40:14 - 01-Jul-25 |
| Sell* | 10 | 2,375.50p | Automatic Execution |
09:39:07 - 01-Jul-25 |
| Buy* | 520 | 2,380.60p | Suspected BUY Trade |
09:36:18 - 01-Jul-25 |
| Sell* | 30 | 2,376.50p | Automatic Execution |
09:33:47 - 01-Jul-25 |
| Buy* | 9 | 2,382.915p | Suspected BUY Trade |
09:30:49 - 01-Jul-25 |
| Sell* | 40 | 2,376.50p | Automatic Execution |
09:18:27 - 01-Jul-25 |
| Buy* | 45 | 2,381.225p | Suspected BUY Trade |
09:11:50 - 01-Jul-25 |
| Buy* | 400 | 2,379.3945p | Suspected BUY Trade |
09:08:51 - 01-Jul-25 |
| Buy* | 970 | 2,380.00p | Suspected BUY Trade |
08:52:54 - 01-Jul-25 |
| Sell* | 200 | 2,377.866p | Negotiated Trade |
08:32:10 - 01-Jul-25 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Sell* | 50 | 2,392.622p | Negotiated Trade |
15:59:01 - 30-Jun-25 |
| Buy* | 400 | 2,395.729p | Ordinary |
15:47:14 - 30-Jun-25 |
| Buy* | 600 | 2,398.50p | Suspected BUY Trade |
15:19:05 - 30-Jun-25 |
| Sell* | 100 | 2,397.50p | Automatic Execution |
15:02:07 - 30-Jun-25 |
| Sell* | 2,293 | 2,397.50p | Automatic Execution |
15:02:07 - 30-Jun-25 |
| Buy* | 100 | 2,397.50p | Automatic Execution |
15:02:07 - 30-Jun-25 |
| Sell* | 659 | 2,397.00p | Automatic Execution |
15:02:07 - 30-Jun-25 |
| Buy* | 200 | 2,397.25p | Ordinary |
14:44:12 - 30-Jun-25 |
| Buy* | 13 | 2,398.511p | Suspected BUY Trade |
14:39:57 - 30-Jun-25 |
| Sell* | 183 | 2,390.658p | Ordinary |
14:22:43 - 30-Jun-25 |
| Buy* | 205 | 2,394.993p | Suspected BUY Trade |
14:19:30 - 30-Jun-25 |
| Sell* | 215 | 2,391.66p | Ordinary |
14:07:33 - 30-Jun-25 |
| Buy* | 700 | 2,398.866p | Suspected BUY Trade |
13:40:55 - 30-Jun-25 |
| Sell* | 1,464 | 2,400.00p | Automatic Execution |
13:22:39 - 30-Jun-25 |
| Buy* | 21 | 2,399.90p | Suspected BUY Trade |
13:17:00 - 30-Jun-25 |
| Sell* | 1,975 | 2,393.382p | Ordinary |
12:43:31 - 30-Jun-25 |
| Buy* | 300 | 2,398.925p | Suspected BUY Trade |
12:27:40 - 30-Jun-25 |
| Sell* | 120 | 2,394.3032p | Negotiated Trade |
11:45:03 - 30-Jun-25 |
| Sell* | 25 | 2,394.30p | Negotiated Trade |
11:43:00 - 30-Jun-25 |
| Sell* | 28 | 2,394.30p | Negotiated Trade |
11:18:31 - 30-Jun-25 |
| Buy* | 296 | 2,397.2324p | Suspected BUY Trade |
11:16:29 - 30-Jun-25 |
| Buy* | 100 | 2,397.065p | Suspected BUY Trade |
11:06:07 - 30-Jun-25 |
| Buy* | 200 | 2,398.00p | Result of RFQ |
10:36:19 - 30-Jun-25 |
| Buy* | 200 | 2,399.00p | Automatic Execution |
10:36:05 - 30-Jun-25 |
| Sell* | 35 | 2,390.935p | Negotiated Trade |
10:35:24 - 30-Jun-25 |
| Buy* | 200 | 2,398.50p | Result of RFQ |
10:34:54 - 30-Jun-25 |
| Buy* | 200 | 2,397.00p | Result of RFQ |
10:34:51 - 30-Jun-25 |
| Buy* | 200 | 2,397.00p | Result of RFQ |
10:34:49 - 30-Jun-25 |
| Buy* | 200 | 2,398.00p | Result of RFQ |
10:34:12 - 30-Jun-25 |
| Buy* | 800 | 2,398.00p | Automatic Execution |
10:30:59 - 30-Jun-25 |
| Buy* | 800 | 2,397.50p | Result of RFQ |
10:30:56 - 30-Jun-25 |
| Buy* | 800 | 2,397.00p | Result of RFQ |
10:30:48 - 30-Jun-25 |
| Buy* | 800 | 2,396.50p | Result of RFQ |
10:30:44 - 30-Jun-25 |
| Buy* | 10,000 | 2,398.15p | Suspected BUY Trade |
10:29:46 - 30-Jun-25 |
| Buy* | 1,122 | 2,396.123p | Suspected BUY Trade |
10:25:31 - 30-Jun-25 |
| Buy* | 7,500 | 2,398.344p | Suspected BUY Trade |
10:02:38 - 30-Jun-25 |
| Buy* | 425 | 2,398.6451p | Suspected BUY Trade |
09:40:33 - 30-Jun-25 |
| Sell* | 787 | 2,393.9045p | Negotiated Trade |
09:11:56 - 30-Jun-25 |
| Buy* | 425 | 2,395.6338p | Suspected BUY Trade |
08:53:36 - 30-Jun-25 |
| Sell* | 30 | 2,392.60p | Negotiated Trade |
08:44:54 - 30-Jun-25 |
| Buy* | 748 | 2,394.50p | Result of RFQ |
08:37:58 - 30-Jun-25 |
| Buy* | 748 | 2,396.445p | Suspected BUY Trade |
08:37:45 - 30-Jun-25 |
| Sell* | 3 | 2,390.90p | Negotiated Trade |
08:17:37 - 30-Jun-25 |
| Buy* | 420 | 2,390.50p | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 1,103 | 2,389.50p | Automatic Execution |
16:21:27 - 27-Jun-25 |
| Buy* | 420 | 2,392.00p | Automatic Execution |
16:21:17 - 27-Jun-25 |
| Buy* | 600 | 2,392.00p | Automatic Execution |
16:21:16 - 27-Jun-25 |
| Buy* | 7 | 2,394.965p | Suspected BUY Trade |
15:20:36 - 27-Jun-25 |
| Sell* | 653 | 2,392.50p | Automatic Execution |
14:56:14 - 27-Jun-25 |
| Sell* | 1,470 | 2,390.00p | Automatic Execution |
14:42:16 - 27-Jun-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
14:27:56 - 27-Jun-25 |
| Buy* | 1 | 2,392.50p | SI Trade |
14:27:56 - 27-Jun-25 |
| Buy* | 1 | 2,392.50p | SI Trade |
14:27:46 - 27-Jun-25 |
| Sell* | 91 | 2,389.06p | Negotiated Trade |
13:19:22 - 27-Jun-25 |
| Sell* | 97 | 2,390.206p | Negotiated Trade |
13:17:58 - 27-Jun-25 |
| Buy* | 600 | 2,392.50p | Result of RFQ |
12:53:20 - 27-Jun-25 |
| Buy* | 600 | 2,391.995p | Suspected BUY Trade |
12:50:14 - 27-Jun-25 |
| Buy* | 61 | 2,391.495p | Suspected BUY Trade |
12:49:35 - 27-Jun-25 |
| Unknown* | 18,080 | 2,392.095p | Ordinary |
12:18:57 - 27-Jun-25 |
| Sell* | 450 | 2,386.50p | Result of RFQ |
12:07:06 - 27-Jun-25 |
| Sell* | 52 | 2,385.20p | Negotiated Trade |
12:00:40 - 27-Jun-25 |
| Sell* | 450 | 2,388.404p | Negotiated Trade |
11:56:48 - 27-Jun-25 |
| Buy* | 1,738 | 2,388.40p | Suspected BUY Trade |
11:15:55 - 27-Jun-25 |
| Buy* | 95 | 2,389.10p | Suspected BUY Trade |
10:33:00 - 27-Jun-25 |
| Buy* | 26 | 2,389.00p | Suspected BUY Trade |
10:23:05 - 27-Jun-25 |
| Sell* | 200 | 2,383.80p | Negotiated Trade |
09:43:31 - 27-Jun-25 |
| Unknown* | 150 | 2,389.119p | Ordinary |
09:20:02 - 27-Jun-25 |
| Unknown* | 150 | 2,384.708p | Ordinary |
09:18:12 - 27-Jun-25 |
| Sell* | 40 | 2,385.2805p | Negotiated Trade |
08:37:23 - 27-Jun-25 |
| Buy* | 509 | 2,383.50p | Suspected BUY Trade |
16:35:05 - 26-Jun-25 |
| Sell* | 157 | 2,379.478p | Negotiated Trade |
16:19:42 - 26-Jun-25 |
| Buy* | 800 | 2,384.60p | Suspected BUY Trade |
16:07:54 - 26-Jun-25 |
| Unknown* | 1,260 | 2,383.481p | Ordinary |
16:06:59 - 26-Jun-25 |
| Buy* | 750 | 2,384.5978p | Suspected BUY Trade |
16:06:55 - 26-Jun-25 |
| Sell* | 125 | 2,378.50p | Negotiated Trade |
15:56:04 - 26-Jun-25 |
| Buy* | 1,356 | 2,378.00p | Automatic Execution |
15:36:56 - 26-Jun-25 |
| Buy* | 184 | 2,378.00p | Result of RFQ |
15:36:56 - 26-Jun-25 |
| Buy* | 1,540 | 2,377.344p | Suspected BUY Trade |
15:36:22 - 26-Jun-25 |
| Sell* | 250 | 2,368.3516p | Negotiated Trade |
15:21:41 - 26-Jun-25 |
| Buy* | 500 | 2,369.20p | Suspected BUY Trade |
15:16:16 - 26-Jun-25 |
| Buy* | 250 | 2,367.093p | Suspected BUY Trade |
15:00:49 - 26-Jun-25 |
| Sell* | 260 | 2,367.801p | Ordinary |
14:51:34 - 26-Jun-25 |