| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,544 | 2,434.60p | Negotiated Trade |
16:08:02 - 18-Jul-25 |
| Sell* | 1 | 2,435.525p | Negotiated Trade |
15:55:10 - 18-Jul-25 |
| Sell* | 27 | 2,435.728p | Negotiated Trade |
15:23:47 - 18-Jul-25 |
| Buy* | 2 | 2,438.42p | Suspected BUY Trade |
15:23:47 - 18-Jul-25 |
| Sell* | 103 | 2,438.399p | Negotiated Trade |
14:04:24 - 18-Jul-25 |
| Buy* | 353 | 2,437.50p | Automatic Execution |
10:56:00 - 18-Jul-25 |
| Sell* | 1,124 | 2,433.00p | Automatic Execution |
10:48:16 - 18-Jul-25 |
| Buy* | 340 | 2,436.04p | Suspected BUY Trade |
10:46:22 - 18-Jul-25 |
| Buy* | 168 | 2,436.42p | Suspected BUY Trade |
10:38:32 - 18-Jul-25 |
| Buy* | 15 | 2,437.919p | Suspected BUY Trade |
09:22:37 - 18-Jul-25 |
| Buy* | 28 | 2,437.626p | Suspected BUY Trade |
08:12:16 - 18-Jul-25 |
| Buy* | 910 | 2,437.676p | Suspected BUY Trade |
08:12:07 - 18-Jul-25 |
| Sell* | 63 | 2,438.025p | Negotiated Trade |
15:56:10 - 17-Jul-25 |
| Sell* | 220 | 2,438.025p | Negotiated Trade |
15:56:09 - 17-Jul-25 |
| Sell* | 32 | 2,438.10p | Negotiated Trade |
15:36:27 - 17-Jul-25 |
| Buy* | 480 | 2,438.837p | Suspected BUY Trade |
15:29:39 - 17-Jul-25 |
| Sell* | 1,487 | 2,436.151p | Negotiated Trade |
15:27:27 - 17-Jul-25 |
| Buy* | 282 | 2,436.40p | Suspected BUY Trade |
12:20:19 - 17-Jul-25 |
| Buy* | 722 | 2,436.50p | Automatic Execution |
12:06:45 - 17-Jul-25 |
| Buy* | 360 | 2,435.414p | Suspected BUY Trade |
12:01:28 - 17-Jul-25 |
| Buy* | 470 | 2,434.31p | Suspected BUY Trade |
11:43:57 - 17-Jul-25 |
| Buy* | 40 | 2,434.311p | Suspected BUY Trade |
11:43:55 - 17-Jul-25 |
| Sell* | 845 | 2,431.942p | Negotiated Trade |
11:41:06 - 17-Jul-25 |
| Sell* | 531 | 2,431.00p | Automatic Execution |
11:40:48 - 17-Jul-25 |
| Sell* | 309 | 2,432.597p | Negotiated Trade |
11:32:44 - 17-Jul-25 |
| Buy* | 125 | 2,435.025p | Suspected BUY Trade |
11:31:56 - 17-Jul-25 |
| Sell* | 489 | 2,432.005p | Negotiated Trade |
11:10:39 - 17-Jul-25 |
| Sell* | 291 | 2,432.025p | Negotiated Trade |
11:08:58 - 17-Jul-25 |
| Buy* | 265 | 2,434.66p | Suspected BUY Trade |
10:47:37 - 17-Jul-25 |
| Sell* | 165 | 2,432.533p | Negotiated Trade |
10:44:59 - 17-Jul-25 |
| Sell* | 16 | 2,432.633p | Negotiated Trade |
10:29:34 - 17-Jul-25 |
| Buy* | 1,024 | 2,434.957p | Suspected BUY Trade |
10:29:34 - 17-Jul-25 |
| Buy* | 21 | 2,433.885p | Suspected BUY Trade |
10:01:32 - 17-Jul-25 |
| Sell* | 1 | 2,430.10p | Negotiated Trade |
09:31:28 - 17-Jul-25 |
| Buy* | 37 | 2,431.80p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Sell* | 300 | 2,429.237p | Negotiated Trade |
08:42:12 - 17-Jul-25 |
| Buy* | 3,973 | 2,432.718p | Suspected BUY Trade |
08:11:57 - 17-Jul-25 |
| Sell* | 500 | 2,428.60p | Negotiated Trade |
16:25:08 - 16-Jul-25 |
| Sell* | 455 | 2,431.997p | Negotiated Trade |
16:09:21 - 16-Jul-25 |
| Sell* | 529 | 2,431.617p | Negotiated Trade |
16:06:56 - 16-Jul-25 |
| Buy* | 529 | 2,434.135p | Suspected BUY Trade |
16:06:38 - 16-Jul-25 |
| Sell* | 602 | 2,433.201p | Negotiated Trade |
15:49:25 - 16-Jul-25 |
| Sell* | 500 | 2,433.175p | Negotiated Trade |
14:20:38 - 16-Jul-25 |
| Buy* | 787 | 2,434.50p | Automatic Execution |
12:09:49 - 16-Jul-25 |
| Buy* | 170 | 2,434.00p | Automatic Execution |
12:09:49 - 16-Jul-25 |
| Buy* | 1,940 | 2,432.859p | Suspected BUY Trade |
12:03:37 - 16-Jul-25 |
| Sell* | 330 | 2,429.60p | Negotiated Trade |
11:57:53 - 16-Jul-25 |
| Buy* | 150 | 2,432.24p | Suspected BUY Trade |
11:29:08 - 16-Jul-25 |
| Sell* | 76 | 2,432.525p | Negotiated Trade |
10:59:04 - 16-Jul-25 |
| Buy* | 2,000 | 2,434.50p | Automatic Execution |
10:37:09 - 16-Jul-25 |
| Sell* | 300 | 2,432.852p | Negotiated Trade |
10:32:41 - 16-Jul-25 |
| Buy* | 241 | 2,432.479p | Suspected BUY Trade |
10:26:45 - 16-Jul-25 |
| Sell* | 37 | 2,430.675p | Negotiated Trade |
10:26:42 - 16-Jul-25 |
| Buy* | 4,040 | 2,431.642p | Suspected BUY Trade |
10:17:26 - 16-Jul-25 |
| Sell* | 135 | 2,429.60p | Negotiated Trade |
09:37:26 - 16-Jul-25 |
| Sell* | 1,605 | 2,428.525p | Negotiated Trade |
09:28:03 - 16-Jul-25 |
| Sell* | 825 | 2,427.025p | Negotiated Trade |
08:50:42 - 16-Jul-25 |
| Sell* | 145 | 2,427.72p | Negotiated Trade |
08:35:34 - 16-Jul-25 |
| Sell* | 604 | 2,433.375p | Negotiated Trade |
15:22:10 - 15-Jul-25 |
| Sell* | 500 | 2,434.10p | Negotiated Trade |
15:15:19 - 15-Jul-25 |
| Buy* | 7 | 2,437.475p | Suspected BUY Trade |
15:12:48 - 15-Jul-25 |
| Buy* | 17 | 2,436.565p | Suspected BUY Trade |
15:12:23 - 15-Jul-25 |
| Buy* | 45 | 2,438.727p | Suspected BUY Trade |
14:38:58 - 15-Jul-25 |
| Buy* | 90 | 2,442.537p | Suspected BUY Trade |
14:28:57 - 15-Jul-25 |
| Buy* | 131 | 2,441.691p | Suspected BUY Trade |
14:21:39 - 15-Jul-25 |
| Sell* | 8 | 2,436.825p | Negotiated Trade |
14:17:11 - 15-Jul-25 |
| Sell* | 245 | 2,439.87p | Negotiated Trade |
13:48:04 - 15-Jul-25 |
| Sell* | 280 | 2,438.175p | Negotiated Trade |
13:43:36 - 15-Jul-25 |
| Buy* | 270 | 2,439.692p | Suspected BUY Trade |
13:13:07 - 15-Jul-25 |
| Buy* | 179 | 2,439.032p | Suspected BUY Trade |
13:01:41 - 15-Jul-25 |
| Sell* | 41 | 2,438.038p | Negotiated Trade |
12:32:39 - 15-Jul-25 |
| Sell* | 300 | 2,439.025p | Negotiated Trade |
11:27:38 - 15-Jul-25 |
| Buy* | 571 | 2,441.50p | Automatic Execution |
11:03:44 - 15-Jul-25 |
| Buy* | 500 | 2,441.50p | Automatic Execution |
11:03:44 - 15-Jul-25 |
| Sell* | 486 | 2,437.50p | Automatic Execution |
10:45:28 - 15-Jul-25 |
| Buy* | 329 | 2,440.728p | Suspected BUY Trade |
10:13:40 - 15-Jul-25 |
| Sell* | 13 | 2,438.60p | Negotiated Trade |
10:13:37 - 15-Jul-25 |
| Sell* | 93 | 2,438.60p | Negotiated Trade |
10:13:37 - 15-Jul-25 |
| Sell* | 200 | 2,437.717p | Negotiated Trade |
10:07:11 - 15-Jul-25 |
| Sell* | 192 | 2,437.629p | Negotiated Trade |
10:04:57 - 15-Jul-25 |
| Sell* | 178 | 2,435.675p | Negotiated Trade |
08:42:40 - 15-Jul-25 |
| Buy* | 821 | 2,439.096p | Suspected BUY Trade |
08:30:15 - 15-Jul-25 |
| Buy* | 821 | 2,434.438p | Suspected BUY Trade |
15:38:57 - 14-Jul-25 |
| Buy* | 420 | 2,435.729p | Suspected BUY Trade |
15:32:53 - 14-Jul-25 |
| Buy* | 2 | 2,437.825p | Suspected BUY Trade |
15:18:56 - 14-Jul-25 |
| Buy* | 13 | 2,437.618p | Suspected BUY Trade |
15:11:50 - 14-Jul-25 |
| Sell* | 18 | 2,430.736p | Negotiated Trade |
14:22:47 - 14-Jul-25 |
| Buy* | 38 | 2,433.252p | Suspected BUY Trade |
14:07:14 - 14-Jul-25 |
| Buy* | 35 | 2,432.90p | Suspected BUY Trade |
13:59:52 - 14-Jul-25 |
| Buy* | 735 | 2,434.288p | Suspected BUY Trade |
13:46:21 - 14-Jul-25 |
| Buy* | 796 | 2,436.50p | Automatic Execution |
11:42:17 - 14-Jul-25 |
| Sell* | 1,255 | 2,433.616p | Negotiated Trade |
11:20:43 - 14-Jul-25 |
| Sell* | 395 | 2,433.262p | Negotiated Trade |
11:14:31 - 14-Jul-25 |
| Sell* | 846 | 2,426.00p | Automatic Execution |
11:00:33 - 14-Jul-25 |
| Sell* | 20 | 2,431.226p | Negotiated Trade |
10:40:32 - 14-Jul-25 |
| Buy* | 700 | 2,436.012p | Suspected BUY Trade |
10:35:48 - 14-Jul-25 |
| Sell* | 570 | 2,431.139p | Negotiated Trade |
10:10:55 - 14-Jul-25 |
| Buy* | 80 | 2,436.425p | Suspected BUY Trade |
10:02:27 - 14-Jul-25 |
| Buy* | 1,050 | 2,436.084p | Suspected BUY Trade |
10:02:23 - 14-Jul-25 |
| Buy* | 1,180 | 2,430.352p | Suspected BUY Trade |
08:18:42 - 14-Jul-25 |
| Sell* | 1,984 | 2,428.986p | Negotiated Trade |
08:16:06 - 14-Jul-25 |
| Unknown* | 723 | 2,429.595p | Negotiated Trade |
08:13:13 - 14-Jul-25 |
| Buy* | 2,000 | 2,436.00p | Automatic Execution |
15:58:10 - 11-Jul-25 |
| Buy* | 163 | 2,433.08p | Suspected BUY Trade |
15:16:19 - 11-Jul-25 |
| Sell* | 29 | 2,433.665p | Negotiated Trade |
14:13:22 - 11-Jul-25 |
| Buy* | 5,198 | 2,438.098p | Suspected BUY Trade |
13:47:07 - 11-Jul-25 |
| Buy* | 749 | 2,437.50p | Automatic Execution |
11:57:38 - 11-Jul-25 |
| Buy* | 235 | 2,436.075p | Suspected BUY Trade |
11:50:57 - 11-Jul-25 |
| Sell* | 2,124 | 2,432.00p | Automatic Execution |
11:36:47 - 11-Jul-25 |
| Buy* | 320 | 2,435.297p | Suspected BUY Trade |
11:36:41 - 11-Jul-25 |
| Sell* | 292 | 2,432.176p | Negotiated Trade |
11:11:12 - 11-Jul-25 |
| Buy* | 7 | 2,431.325p | Suspected BUY Trade |
10:45:58 - 11-Jul-25 |
| Sell* | 100 | 2,429.351p | Negotiated Trade |
10:39:36 - 11-Jul-25 |
| Buy* | 600 | 2,431.40p | Suspected BUY Trade |
10:38:37 - 11-Jul-25 |
| Buy* | 514 | 2,429.352p | Suspected BUY Trade |
10:29:52 - 11-Jul-25 |
| Buy* | 2,033 | 2,431.975p | Suspected BUY Trade |
10:15:04 - 11-Jul-25 |
| Sell* | 1,135 | 2,434.814p | Negotiated Trade |
08:23:19 - 11-Jul-25 |
| Buy* | 932 | 2,436.919p | Suspected BUY Trade |
16:26:07 - 10-Jul-25 |
| Sell* | 1 | 2,435.10p | Negotiated Trade |
15:55:08 - 10-Jul-25 |
| Buy* | 20 | 2,434.475p | Suspected BUY Trade |
15:23:42 - 10-Jul-25 |
| Buy* | 102 | 2,435.221p | Suspected BUY Trade |
15:17:43 - 10-Jul-25 |
| Sell* | 1 | 2,432.675p | Negotiated Trade |
15:08:44 - 10-Jul-25 |
| Sell* | 1,100 | 2,433.025p | Negotiated Trade |
14:55:43 - 10-Jul-25 |
| Unknown* | 7,300 | 2,436.28p | OTC Trade |
14:02:14 - 10-Jul-25 |
| Sell* | 310 | 2,435.171p | Negotiated Trade |
13:50:57 - 10-Jul-25 |
| Buy* | 167 | 2,442.00p | Automatic Execution |
13:03:39 - 10-Jul-25 |
| Buy* | 449 | 2,442.00p | Automatic Execution |
13:03:39 - 10-Jul-25 |
| Buy* | 268 | 2,442.00p | Automatic Execution |
13:03:39 - 10-Jul-25 |
| Sell* | 55 | 2,438.561p | Negotiated Trade |
12:42:07 - 10-Jul-25 |
| Buy* | 14 | 2,440.589p | Suspected BUY Trade |
12:42:05 - 10-Jul-25 |
| Sell* | 583 | 2,438.00p | Automatic Execution |
12:36:22 - 10-Jul-25 |
| Unknown* | -376 | 2,441.05p | Correction Negotiated Trade |
12:26:51 - 10-Jul-25 |
| Buy* | 376 | 2,441.05p | Suspected BUY Trade |
12:26:51 - 10-Jul-25 |
| Unknown* | 376 | 2,441.05p | Negotiated Trade |
12:26:51 - 10-Jul-25 |
| Buy* | 6,397 | 2,439.192p | Suspected BUY Trade |
12:00:59 - 10-Jul-25 |
| Sell* | 320 | 2,437.192p | Negotiated Trade |
11:44:08 - 10-Jul-25 |
| Buy* | 14 | 2,438.234p | Suspected BUY Trade |
10:52:09 - 10-Jul-25 |
| Buy* | 925 | 2,438.176p | Suspected BUY Trade |
10:36:12 - 10-Jul-25 |
| Buy* | 45 | 2,439.094p | Suspected BUY Trade |
10:28:42 - 10-Jul-25 |
| Buy* | 30 | 2,441.229p | Suspected BUY Trade |
09:00:28 - 10-Jul-25 |
| Sell* | 254 | 2,436.90p | Negotiated Trade |
08:49:53 - 10-Jul-25 |
| Sell* | 58 | 2,436.90p | Negotiated Trade |
08:30:39 - 10-Jul-25 |
| Buy* | 178 | 2,439.213p | Suspected BUY Trade |
08:12:09 - 10-Jul-25 |
| Buy* | 44 | 2,438.50p | Suspected BUY Trade |
16:35:18 - 09-Jul-25 |
| Sell* | 653 | 2,432.90p | Negotiated Trade |
16:06:58 - 09-Jul-25 |
| Sell* | 1,115 | 2,432.25p | Negotiated Trade |
15:43:51 - 09-Jul-25 |
| Sell* | 12 | 2,435.075p | Negotiated Trade |
15:18:14 - 09-Jul-25 |
| Sell* | 646 | 2,435.642p | Negotiated Trade |
15:18:14 - 09-Jul-25 |
| Buy* | 2 | 2,439.60p | Suspected BUY Trade |
15:02:34 - 09-Jul-25 |
| Sell* | 749 | 2,431.90p | Negotiated Trade |
15:01:45 - 09-Jul-25 |
| Sell* | 88 | 2,429.80p | Negotiated Trade |
15:01:03 - 09-Jul-25 |
| Buy* | 636 | 2,432.884p | Suspected BUY Trade |
14:20:24 - 09-Jul-25 |
| Sell* | 1 | 2,431.00p | Negotiated Trade |
14:19:41 - 09-Jul-25 |
| Buy* | 52 | 2,433.204p | Suspected BUY Trade |
14:13:29 - 09-Jul-25 |
| Sell* | 114 | 2,428.021p | Negotiated Trade |
13:43:38 - 09-Jul-25 |
| Buy* | 368 | 2,431.00p | Suspected BUY Trade |
11:56:23 - 09-Jul-25 |
| Buy* | 1,500 | 2,431.00p | Suspected BUY Trade |
11:55:28 - 09-Jul-25 |
| Sell* | 1,500 | 2,429.272p | Negotiated Trade |
11:55:12 - 09-Jul-25 |
| Buy* | 515 | 2,432.00p | Automatic Execution |
11:51:20 - 09-Jul-25 |
| Buy* | 649 | 2,432.00p | Automatic Execution |
11:51:20 - 09-Jul-25 |
| Sell* | 490 | 2,428.869p | Negotiated Trade |
11:51:06 - 09-Jul-25 |
| Sell* | 187 | 2,429.08p | Negotiated Trade |
11:50:01 - 09-Jul-25 |
| Sell* | 555 | 2,429.881p | Negotiated Trade |
11:29:47 - 09-Jul-25 |
| Buy* | 304 | 2,431.25p | Suspected BUY Trade |
11:29:37 - 09-Jul-25 |
| Sell* | 304 | 2,429.863p | Negotiated Trade |
11:29:25 - 09-Jul-25 |
| Buy* | 360 | 2,432.625p | Suspected BUY Trade |
10:20:23 - 09-Jul-25 |
| Sell* | 101 | 2,430.819p | Negotiated Trade |
10:20:23 - 09-Jul-25 |
| Sell* | 3 | 2,430.025p | Negotiated Trade |
10:06:57 - 09-Jul-25 |
| Buy* | 815 | 2,432.50p | Suspected BUY Trade |
10:02:47 - 09-Jul-25 |
| Buy* | 62 | 2,432.50p | Suspected BUY Trade |
09:01:04 - 09-Jul-25 |
| Sell* | 140 | 2,427.675p | Negotiated Trade |
16:22:23 - 08-Jul-25 |
| Sell* | 75 | 2,428.242p | Negotiated Trade |
16:05:04 - 08-Jul-25 |
| Buy* | 492 | 2,430.493p | Suspected BUY Trade |
15:59:04 - 08-Jul-25 |
| Sell* | 201 | 2,427.95p | Negotiated Trade |
15:35:42 - 08-Jul-25 |
| Buy* | 67 | 2,430.75p | Suspected BUY Trade |
15:09:28 - 08-Jul-25 |
| Buy* | 1 | 2,430.625p | Suspected BUY Trade |
15:03:35 - 08-Jul-25 |
| Sell* | 660 | 2,427.674p | Negotiated Trade |
13:37:12 - 08-Jul-25 |
| Buy* | 565 | 2,434.00p | Automatic Execution |
12:18:21 - 08-Jul-25 |
| Buy* | 100 | 2,430.91p | Suspected BUY Trade |
11:35:22 - 08-Jul-25 |
| Sell* | 6,380 | 2,426.892p | Negotiated Trade |
11:26:14 - 08-Jul-25 |
| Sell* | 141 | 2,426.733p | Negotiated Trade |
11:15:20 - 08-Jul-25 |
| Buy* | 11 | 2,429.75p | Suspected BUY Trade |
11:13:15 - 08-Jul-25 |
| Sell* | 310 | 2,429.45p | Negotiated Trade |
10:45:53 - 08-Jul-25 |
| Buy* | 1,000 | 2,431.25p | Suspected BUY Trade |
09:57:07 - 08-Jul-25 |
| Sell* | 226 | 2,429.49p | Negotiated Trade |
09:50:53 - 08-Jul-25 |
| Sell* | 56 | 2,429.873p | Negotiated Trade |
09:36:50 - 08-Jul-25 |
| Sell* | 1 | 2,429.10p | Negotiated Trade |
09:25:13 - 08-Jul-25 |
| Buy* | 1,065 | 2,435.165p | Suspected BUY Trade |
09:02:36 - 08-Jul-25 |
| Sell* | 262 | 2,436.525p | Negotiated Trade |
15:24:37 - 07-Jul-25 |
| Buy* | 76 | 2,437.892p | Suspected BUY Trade |
15:24:37 - 07-Jul-25 |
| Buy* | 1 | 2,438.50p | Suspected BUY Trade |
15:01:08 - 07-Jul-25 |
| Buy* | 1 | 2,438.00p | Suspected BUY Trade |
14:50:47 - 07-Jul-25 |
| Buy* | 11 | 2,437.50p | SI Trade |
14:46:46 - 07-Jul-25 |
| Buy* | 260 | 2,437.50p | Suspected BUY Trade |
14:38:23 - 07-Jul-25 |
| Sell* | 629 | 2,435.304p | Negotiated Trade |
14:28:23 - 07-Jul-25 |
| Buy* | 7 | 2,437.642p | Suspected BUY Trade |
14:27:34 - 07-Jul-25 |
| Buy* | 282 | 2,437.993p | Suspected BUY Trade |
14:19:52 - 07-Jul-25 |
| Sell* | 1,000 | 2,436.166p | Negotiated Trade |
14:17:06 - 07-Jul-25 |
| Buy* | 1 | 2,440.00p | Automatic Execution |
14:11:13 - 07-Jul-25 |
| Buy* | 1 | 2,440.00p | Automatic Execution |
14:11:13 - 07-Jul-25 |