| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,798.20p | Automatic Execution |
16:23:30 - 03-Jun-25 |
| Buy* | 260 | 1,796.60p | Automatic Execution |
16:07:25 - 03-Jun-25 |
| Buy* | 100 | 1,796.60p | Automatic Execution |
16:07:25 - 03-Jun-25 |
| Buy* | 40 | 1,796.60p | Automatic Execution |
16:07:25 - 03-Jun-25 |
| Sell* | 400 | 1,795.40p | Automatic Execution |
16:04:36 - 03-Jun-25 |
| Sell* | 72 | 1,795.00p | Automatic Execution |
16:00:00 - 03-Jun-25 |
| Sell* | 1 | 1,795.06p | Negotiated Trade |
15:55:16 - 03-Jun-25 |
| Sell* | 202 | 1,794.44p | Negotiated Trade |
15:46:00 - 03-Jun-25 |
| Sell* | 104 | 1,795.7041p | SI Trade |
15:16:33 - 03-Jun-25 |
| Unknown* | 197 | 1,800.81p | OTC Trade |
14:44:22 - 03-Jun-25 |
| Buy* | 80 | 1,801.60p | Automatic Execution |
14:35:02 - 03-Jun-25 |
| Unknown* | 0 | 1,802.20p | SI Trade |
14:31:36 - 03-Jun-25 |
| Buy* | 79 | 1,802.063p | Suspected BUY Trade |
14:29:08 - 03-Jun-25 |
| Sell* | 304 | 1,800.348p | Negotiated Trade |
14:29:05 - 03-Jun-25 |
| Sell* | 4 | 1,800.237p | Negotiated Trade |
14:26:52 - 03-Jun-25 |
| Buy* | 5 | 1,801.00p | Suspected BUY Trade |
14:26:29 - 03-Jun-25 |
| Buy* | 3 | 1,801.20p | Suspected BUY Trade |
14:22:27 - 03-Jun-25 |
| Sell* | 3 | 1,800.284p | Negotiated Trade |
14:22:17 - 03-Jun-25 |
| Buy* | 2 | 1,802.13p | Suspected BUY Trade |
14:15:48 - 03-Jun-25 |
| Sell* | 133 | 1,800.941p | Negotiated Trade |
14:15:42 - 03-Jun-25 |
| Sell* | 33 | 1,801.014p | Negotiated Trade |
14:14:49 - 03-Jun-25 |
| Sell* | 2 | 1,800.995p | Negotiated Trade |
14:14:15 - 03-Jun-25 |
| Sell* | 14 | 1,800.209p | Negotiated Trade |
14:02:22 - 03-Jun-25 |
| Sell* | 57 | 1,800.20p | Negotiated Trade |
14:02:00 - 03-Jun-25 |
| Buy* | 701 | 1,802.1261p | Suspected BUY Trade |
13:40:21 - 03-Jun-25 |
| Unknown* | 0 | 1,802.60p | SI Trade |
13:36:41 - 03-Jun-25 |
| Buy* | 100 | 1,802.20p | Automatic Execution |
13:18:34 - 03-Jun-25 |
| Unknown* | 152 | 1,800.60p | OTC Trade |
13:15:44 - 03-Jun-25 |
| Sell* | 168 | 1,801.40p | Automatic Execution |
13:05:12 - 03-Jun-25 |
| Buy* | 11 | 1,802.90p | Suspected BUY Trade |
13:02:22 - 03-Jun-25 |
| Buy* | 113 | 1,801.89p | SI Trade |
12:36:05 - 03-Jun-25 |
| Sell* | 12 | 1,800.85p | Negotiated Trade |
12:23:27 - 03-Jun-25 |
| Buy* | 212 | 1,801.716p | Suspected BUY Trade |
12:23:27 - 03-Jun-25 |
| Unknown* | 269 | 1,800.80p | OTC Trade |
12:23:06 - 03-Jun-25 |
| Sell* | 29 | 1,801.27p | Negotiated Trade |
12:19:00 - 03-Jun-25 |
| Buy* | 31 | 1,801.848p | Suspected BUY Trade |
12:18:59 - 03-Jun-25 |
| Buy* | 810 | 1,802.328p | Suspected BUY Trade |
12:12:16 - 03-Jun-25 |
| Buy* | 1,037 | 1,804.80p | Automatic Execution |
11:57:53 - 03-Jun-25 |
| Buy* | 40 | 1,804.40p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 40 | 1,804.40p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 140 | 1,804.40p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 400 | 1,804.40p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Sell* | 95 | 1,802.272p | SI Trade |
11:48:33 - 03-Jun-25 |
| Sell* | 1,286 | 1,801.9081p | Negotiated Trade |
11:47:55 - 03-Jun-25 |
| Buy* | 69 | 1,802.75p | Suspected BUY Trade |
11:46:46 - 03-Jun-25 |
| Buy* | 157 | 1,799.15p | Suspected BUY Trade |
11:23:24 - 03-Jun-25 |
| Sell* | 11 | 1,798.26p | Negotiated Trade |
11:20:54 - 03-Jun-25 |
| Sell* | 200 | 1,798.20p | Automatic Execution |
11:12:49 - 03-Jun-25 |
| Sell* | 40 | 1,798.20p | Automatic Execution |
11:12:49 - 03-Jun-25 |
| Sell* | 40 | 1,799.80p | Automatic Execution |
11:03:47 - 03-Jun-25 |
| Sell* | 80 | 1,799.80p | Automatic Execution |
11:03:47 - 03-Jun-25 |
| Sell* | 60 | 1,799.80p | Automatic Execution |
11:03:47 - 03-Jun-25 |
| Buy* | 474 | 1,797.80p | Automatic Execution |
10:59:13 - 03-Jun-25 |
| Buy* | 440 | 1,797.80p | Automatic Execution |
10:59:13 - 03-Jun-25 |
| Buy* | 1,058 | 1,799.00p | SI Trade |
10:48:59 - 03-Jun-25 |
| Buy* | 45 | 1,798.14p | Suspected BUY Trade |
10:47:39 - 03-Jun-25 |
| Buy* | 295 | 1,797.957p | Ordinary |
10:47:21 - 03-Jun-25 |
| Sell* | 668 | 1,798.40p | Automatic Execution |
10:43:49 - 03-Jun-25 |
| Buy* | 60 | 1,797.60p | Automatic Execution |
10:37:22 - 03-Jun-25 |
| Buy* | 80 | 1,797.60p | Automatic Execution |
10:37:22 - 03-Jun-25 |
| Buy* | 60 | 1,797.60p | Automatic Execution |
10:37:22 - 03-Jun-25 |
| Buy* | 40 | 1,797.60p | Automatic Execution |
10:16:45 - 03-Jun-25 |
| Buy* | 40 | 1,797.60p | Automatic Execution |
10:16:45 - 03-Jun-25 |
| Sell* | 80 | 1,800.00p | Automatic Execution |
10:06:34 - 03-Jun-25 |
| Buy* | 151 | 1,801.163p | Suspected BUY Trade |
10:03:14 - 03-Jun-25 |
| Buy* | 60 | 1,798.00p | Automatic Execution |
09:56:21 - 03-Jun-25 |
| Buy* | 400 | 1,798.00p | Automatic Execution |
09:56:21 - 03-Jun-25 |
| Unknown* | 796 | 1,796.83p | OTC Trade |
09:55:59 - 03-Jun-25 |
| Sell* | 4,400 | 1,795.356p | Ordinary |
09:50:19 - 03-Jun-25 |
| Sell* | 40 | 1,795.20p | Automatic Execution |
09:12:03 - 03-Jun-25 |
| Sell* | 140 | 1,795.20p | Automatic Execution |
09:12:03 - 03-Jun-25 |
| Sell* | 40 | 1,795.20p | Automatic Execution |
09:12:03 - 03-Jun-25 |
| Buy* | 202 | 1,799.40p | Automatic Execution |
09:01:46 - 03-Jun-25 |
| Sell* | 17 | 1,797.20p | Automatic Execution |
09:01:46 - 03-Jun-25 |
| Buy* | 20 | 1,798.515p | Suspected BUY Trade |
09:00:31 - 03-Jun-25 |
| Sell* | 40 | 1,797.60p | Automatic Execution |
08:56:22 - 03-Jun-25 |
| Sell* | 60 | 1,797.60p | Automatic Execution |
08:56:22 - 03-Jun-25 |
| Sell* | 40 | 1,797.60p | Automatic Execution |
08:56:22 - 03-Jun-25 |
| Sell* | 160 | 1,797.60p | Automatic Execution |
08:56:22 - 03-Jun-25 |
| Buy* | 28 | 1,798.80p | Automatic Execution |
08:50:15 - 03-Jun-25 |
| Unknown* | 272 | 1,801.20p | OTC Trade |
08:41:41 - 03-Jun-25 |
| Buy* | 80 | 1,800.00p | Automatic Execution |
08:41:39 - 03-Jun-25 |
| Buy* | 60 | 1,800.00p | Automatic Execution |
08:41:39 - 03-Jun-25 |
| Buy* | 260 | 1,800.00p | Automatic Execution |
08:41:39 - 03-Jun-25 |
| Unknown* | 301 | 1,798.60p | OTC Trade |
08:32:12 - 03-Jun-25 |
| Buy* | 2 | 1,800.40p | Suspected BUY Trade |
08:32:05 - 03-Jun-25 |
| Unknown* | 0 | 1,800.60p | SI Trade |
08:31:23 - 03-Jun-25 |
| Buy* | 532 | 1,805.31p | Suspected BUY Trade |
08:17:18 - 03-Jun-25 |
| Sell* | 4 | 1,795.40p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 5 | 1,820.20p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 2 | 1,820.20p | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 2,248 | 1,806.15p | Negotiated Trade |
16:15:37 - 02-Jun-25 |
| Buy* | 750 | 1,804.60p | Automatic Execution |
16:04:42 - 02-Jun-25 |
| Sell* | 400 | 1,804.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 750 | 1,804.685p | Suspected BUY Trade |
16:02:07 - 02-Jun-25 |
| Sell* | 218 | 1,802.60p | Automatic Execution |
15:59:29 - 02-Jun-25 |
| Sell* | 535 | 1,802.60p | Automatic Execution |
15:59:29 - 02-Jun-25 |
| Sell* | 9 | 1,802.05p | Negotiated Trade |
15:48:56 - 02-Jun-25 |
| Buy* | 340 | 1,802.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 60 | 1,802.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 78 | 1,802.061p | Suspected BUY Trade |
15:30:20 - 02-Jun-25 |
| Buy* | 247 | 1,800.72p | Suspected BUY Trade |
15:25:16 - 02-Jun-25 |
| Sell* | 3 | 1,797.40p | Automatic Execution |
15:16:40 - 02-Jun-25 |
| Sell* | 90 | 1,797.55p | Negotiated Trade |
15:16:19 - 02-Jun-25 |
| Sell* | 65 | 1,797.523p | Negotiated Trade |
15:13:27 - 02-Jun-25 |
| Buy* | 110 | 1,798.995p | Suspected BUY Trade |
15:13:26 - 02-Jun-25 |
| Sell* | 14 | 1,797.51p | Negotiated Trade |
15:13:12 - 02-Jun-25 |
| Buy* | 5 | 1,798.92p | Suspected BUY Trade |
15:12:14 - 02-Jun-25 |
| Sell* | 400 | 1,796.80p | Automatic Execution |
15:10:23 - 02-Jun-25 |
| Sell* | 46 | 1,797.2941p | SI Trade |
15:08:47 - 02-Jun-25 |
| Buy* | 1,037 | 1,797.00p | Automatic Execution |
15:08:10 - 02-Jun-25 |
| Buy* | 205 | 1,797.00p | Automatic Execution |
15:07:23 - 02-Jun-25 |
| Buy* | 225 | 1,797.00p | Automatic Execution |
15:07:21 - 02-Jun-25 |
| Sell* | 535 | 1,797.20p | Automatic Execution |
15:07:21 - 02-Jun-25 |
| Sell* | 764 | 1,797.40p | Automatic Execution |
15:07:21 - 02-Jun-25 |
| Sell* | 1,218 | 1,797.40p | Automatic Execution |
15:07:21 - 02-Jun-25 |
| Buy* | 40 | 1,796.60p | Automatic Execution |
15:03:01 - 02-Jun-25 |
| Buy* | 120 | 1,796.60p | Automatic Execution |
15:03:01 - 02-Jun-25 |
| Buy* | 400 | 1,796.60p | Automatic Execution |
15:03:01 - 02-Jun-25 |
| Buy* | 1,273 | 1,802.335p | Suspected BUY Trade |
14:33:02 - 02-Jun-25 |
| Sell* | 1,021 | 1,801.20p | Negotiated Trade |
14:32:34 - 02-Jun-25 |
| Sell* | 69 | 1,801.803p | Negotiated Trade |
14:31:30 - 02-Jun-25 |
| Sell* | 1,463 | 1,803.00p | Negotiated Trade |
14:30:17 - 02-Jun-25 |
| Buy* | 1,501 | 1,803.908p | Suspected BUY Trade |
14:30:10 - 02-Jun-25 |
| Sell* | 436 | 1,803.00p | Negotiated Trade |
14:29:55 - 02-Jun-25 |
| Buy* | 311 | 1,804.243p | Suspected BUY Trade |
14:29:39 - 02-Jun-25 |
| Sell* | 5 | 1,803.60p | Negotiated Trade |
14:23:42 - 02-Jun-25 |
| Buy* | 5 | 1,804.497p | Suspected BUY Trade |
14:23:36 - 02-Jun-25 |
| Buy* | 229 | 1,804.508p | Suspected BUY Trade |
14:23:29 - 02-Jun-25 |
| Sell* | 4 | 1,803.60p | Negotiated Trade |
14:23:27 - 02-Jun-25 |
| Buy* | 7 | 1,804.40p | Suspected BUY Trade |
14:23:16 - 02-Jun-25 |
| Sell* | 10 | 1,803.60p | Negotiated Trade |
14:23:00 - 02-Jun-25 |
| Buy* | 88 | 1,804.449p | Suspected BUY Trade |
14:12:52 - 02-Jun-25 |
| Sell* | 1,675 | 1,803.1801p | Negotiated Trade |
14:12:51 - 02-Jun-25 |
| Sell* | 108 | 1,802.40p | Negotiated Trade |
14:05:25 - 02-Jun-25 |
| Unknown* | 0 | 1,802.40p | SI Trade |
13:50:43 - 02-Jun-25 |
| Sell* | 131 | 1,802.60p | Automatic Execution |
13:34:04 - 02-Jun-25 |
| Unknown* | 0 | 1,803.60p | SI Trade |
13:31:01 - 02-Jun-25 |
| Sell* | 33 | 1,803.80p | Automatic Execution |
13:02:23 - 02-Jun-25 |
| Buy* | 189 | 1,806.00p | Automatic Execution |
13:02:22 - 02-Jun-25 |
| Sell* | 11 | 1,803.80p | Automatic Execution |
13:02:22 - 02-Jun-25 |
| Sell* | 155 | 1,803.80p | Automatic Execution |
13:02:19 - 02-Jun-25 |
| Sell* | 1,742 | 1,803.9801p | Negotiated Trade |
12:43:59 - 02-Jun-25 |
| Buy* | 555 | 1,805.60p | Automatic Execution |
12:36:13 - 02-Jun-25 |
| Sell* | 143 | 1,803.80p | SI Trade |
12:34:08 - 02-Jun-25 |
| Sell* | 1,109 | 1,802.60p | Negotiated Trade |
12:26:00 - 02-Jun-25 |
| Buy* | 555 | 1,803.102p | Suspected BUY Trade |
12:24:13 - 02-Jun-25 |
| Sell* | 31 | 1,801.45p | Negotiated Trade |
12:22:51 - 02-Jun-25 |
| Sell* | 177 | 1,802.08p | Negotiated Trade |
12:18:59 - 02-Jun-25 |
| Buy* | 17 | 1,803.245p | Suspected BUY Trade |
12:18:58 - 02-Jun-25 |
| Sell* | 40 | 1,800.80p | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 300 | 1,800.80p | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 180 | 1,800.80p | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Buy* | 40 | 1,802.80p | Automatic Execution |
11:53:19 - 02-Jun-25 |
| Buy* | 120 | 1,802.80p | Automatic Execution |
11:53:19 - 02-Jun-25 |
| Buy* | 400 | 1,802.80p | Automatic Execution |
11:53:19 - 02-Jun-25 |
| Sell* | 46 | 1,799.26p | Negotiated Trade |
11:38:15 - 02-Jun-25 |
| Sell* | 94 | 1,799.27p | Negotiated Trade |
11:28:20 - 02-Jun-25 |
| Sell* | 40 | 1,799.80p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 38 | 1,799.28p | Negotiated Trade |
11:01:43 - 02-Jun-25 |
| Unknown* | 0 | 1,802.00p | SI Trade |
10:58:23 - 02-Jun-25 |
| Sell* | 80 | 1,801.20p | Automatic Execution |
10:43:59 - 02-Jun-25 |
| Sell* | 260 | 1,801.20p | Automatic Execution |
10:43:59 - 02-Jun-25 |
| Sell* | 440 | 1,801.20p | Automatic Execution |
10:43:59 - 02-Jun-25 |
| Sell* | 122 | 1,802.004p | SI Trade |
10:41:42 - 02-Jun-25 |
| Sell* | 56 | 1,802.50p | Negotiated Trade |
10:40:13 - 02-Jun-25 |
| Buy* | 2 | 1,805.52p | Suspected BUY Trade |
10:32:39 - 02-Jun-25 |
| Buy* | 8 | 1,804.30p | Suspected BUY Trade |
10:02:15 - 02-Jun-25 |
| Buy* | 4 | 1,805.10p | Suspected BUY Trade |
10:01:47 - 02-Jun-25 |
| Buy* | 106 | 1,807.30p | Suspected BUY Trade |
09:58:02 - 02-Jun-25 |
| Unknown* | 546 | 1,806.23p | OTC Trade |
09:47:04 - 02-Jun-25 |
| Sell* | 1 | 1,806.30p | Negotiated Trade |
09:46:26 - 02-Jun-25 |
| Sell* | 100 | 1,806.20p | Automatic Execution |
09:41:28 - 02-Jun-25 |
| Buy* | 60 | 1,806.60p | Automatic Execution |
09:14:57 - 02-Jun-25 |
| Buy* | 280 | 1,806.60p | Automatic Execution |
09:14:57 - 02-Jun-25 |
| Buy* | 180 | 1,806.60p | Automatic Execution |
09:14:57 - 02-Jun-25 |
| Buy* | 49 | 1,805.20p | Automatic Execution |
09:01:46 - 02-Jun-25 |
| Buy* | 109 | 1,804.363p | Suspected BUY Trade |
09:01:16 - 02-Jun-25 |
| Sell* | 65 | 1,796.73p | Negotiated Trade |
08:46:13 - 02-Jun-25 |
| Sell* | 75 | 1,796.20p | Automatic Execution |
08:43:00 - 02-Jun-25 |
| Sell* | 460 | 1,796.20p | Automatic Execution |
08:43:00 - 02-Jun-25 |
| Buy* | 1,349 | 1,799.417p | Suspected BUY Trade |
08:36:41 - 02-Jun-25 |
| Buy* | 100 | 1,798.60p | Automatic Execution |
08:33:04 - 02-Jun-25 |
| Buy* | 40 | 1,798.60p | Automatic Execution |
08:33:04 - 02-Jun-25 |
| Buy* | 40 | 1,796.80p | Automatic Execution |
08:32:14 - 02-Jun-25 |
| Buy* | 200 | 1,796.80p | Automatic Execution |
08:32:14 - 02-Jun-25 |
| Buy* | 420 | 1,796.80p | Automatic Execution |
08:32:14 - 02-Jun-25 |
| Sell* | 35 | 1,796.20p | Automatic Execution |
08:30:50 - 02-Jun-25 |
| Sell* | 40 | 1,796.20p | Automatic Execution |
08:30:50 - 02-Jun-25 |
| Sell* | 260 | 1,796.20p | Automatic Execution |
08:30:50 - 02-Jun-25 |
| Sell* | 200 | 1,796.20p | Automatic Execution |
08:30:50 - 02-Jun-25 |
| Buy* | 115 | 1,798.00p | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Buy* | 420 | 1,798.00p | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Sell* | 1,218 | 1,797.20p | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Sell* | 300 | 1,795.80p | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Sell* | 60 | 1,795.80p | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Sell* | 40 | 1,795.80p | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:21:41 - 02-Jun-25 |
| Unknown* | 4 | 1,803.00p | SI Trade |
08:04:12 - 02-Jun-25 |
| Buy* | 1,210 | 1,805.80p | Automatic Execution |
16:29:56 - 30-May-25 |