| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 2,402.50p | Uncrossing Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 174 | 2,404.06p | Negotiated Trade |
16:27:05 - 26-Jun-25 |
| Sell* | 21 | 2,404.338p | Negotiated Trade |
16:21:09 - 26-Jun-25 |
| Sell* | 15 | 2,404.129p | Negotiated Trade |
16:19:05 - 26-Jun-25 |
| Buy* | 1 | 2,406.50p | Automatic Execution |
15:09:00 - 26-Jun-25 |
| Buy* | 63 | 2,405.78p | Suspected BUY Trade |
12:59:18 - 26-Jun-25 |
| Buy* | 58 | 2,405.989p | Suspected BUY Trade |
12:45:58 - 26-Jun-25 |
| Sell* | 33 | 2,405.397p | Negotiated Trade |
12:36:26 - 26-Jun-25 |
| Sell* | 6 | 2,404.00p | Automatic Execution |
12:13:24 - 26-Jun-25 |
| Buy* | 1,522 | 2,407.50p | Automatic Execution |
12:12:24 - 26-Jun-25 |
| Buy* | 88 | 2,407.00p | Automatic Execution |
12:12:24 - 26-Jun-25 |
| Sell* | 505 | 2,404.00p | Automatic Execution |
11:48:48 - 26-Jun-25 |
| Buy* | 66 | 2,406.657p | Suspected BUY Trade |
11:21:39 - 26-Jun-25 |
| Sell* | 5 | 2,403.00p | Automatic Execution |
11:13:52 - 26-Jun-25 |
| Sell* | 10 | 2,403.00p | Automatic Execution |
10:27:08 - 26-Jun-25 |
| Buy* | 52 | 2,405.957p | Suspected BUY Trade |
09:17:06 - 26-Jun-25 |
| Sell* | 37 | 2,405.914p | Negotiated Trade |
09:00:57 - 26-Jun-25 |
| Sell* | 9 | 2,405.50p | Automatic Execution |
08:50:27 - 26-Jun-25 |
| Sell* | 25 | 2,406.742p | Negotiated Trade |
08:00:28 - 26-Jun-25 |
| Sell* | 8 | 2,401.50p | Uncrossing Trade |
08:00:20 - 26-Jun-25 |
| Sell* | 46 | 2,400.665p | Negotiated Trade |
16:06:45 - 25-Jun-25 |
| Buy* | 438 | 2,402.602p | Suspected BUY Trade |
15:58:30 - 25-Jun-25 |
| Sell* | 51 | 2,399.086p | Negotiated Trade |
15:21:26 - 25-Jun-25 |
| Sell* | 28 | 2,399.086p | Negotiated Trade |
15:21:26 - 25-Jun-25 |
| Buy* | 134 | 2,401.762p | Suspected BUY Trade |
15:01:47 - 25-Jun-25 |
| Sell* | 23 | 2,399.851p | Negotiated Trade |
14:31:10 - 25-Jun-25 |
| Buy* | 7 | 2,402.50p | Automatic Execution |
14:25:06 - 25-Jun-25 |
| Sell* | 23 | 2,399.637p | Negotiated Trade |
14:17:40 - 25-Jun-25 |
| Sell* | 51 | 2,399.461p | Negotiated Trade |
14:12:22 - 25-Jun-25 |
| Buy* | 19 | 2,403.357p | Suspected BUY Trade |
13:17:30 - 25-Jun-25 |
| Sell* | 13 | 2,401.688p | Negotiated Trade |
12:53:08 - 25-Jun-25 |
| Sell* | 58 | 2,402.352p | Negotiated Trade |
12:41:01 - 25-Jun-25 |
| Sell* | 6 | 2,403.00p | Automatic Execution |
12:31:12 - 25-Jun-25 |
| Sell* | 163 | 2,402.00p | Negotiated Trade |
12:13:58 - 25-Jun-25 |
| Buy* | 761 | 2,406.50p | Automatic Execution |
11:39:16 - 25-Jun-25 |
| Buy* | 26 | 2,405.84p | Suspected BUY Trade |
11:32:17 - 25-Jun-25 |
| Sell* | 3,766 | 2,403.00p | Automatic Execution |
11:30:40 - 25-Jun-25 |
| Buy* | 9 | 2,406.50p | Automatic Execution |
11:24:44 - 25-Jun-25 |
| Sell* | 8 | 2,403.00p | Automatic Execution |
11:11:16 - 25-Jun-25 |
| Sell* | 54 | 2,403.419p | Negotiated Trade |
11:03:56 - 25-Jun-25 |
| Sell* | 377 | 2,404.057p | Negotiated Trade |
10:52:24 - 25-Jun-25 |
| Sell* | 10 | 2,403.00p | Automatic Execution |
10:50:50 - 25-Jun-25 |
| Sell* | 12 | 2,404.058p | Negotiated Trade |
10:41:29 - 25-Jun-25 |
| Buy* | 370 | 2,405.731p | Suspected BUY Trade |
10:40:19 - 25-Jun-25 |
| Sell* | 10 | 2,403.00p | Automatic Execution |
10:40:18 - 25-Jun-25 |
| Unknown* | 1,150 | 2,407.12p | OTC Trade |
10:28:46 - 25-Jun-25 |
| Sell* | 113 | 2,404.43p | Negotiated Trade |
10:08:10 - 25-Jun-25 |
| Sell* | 486 | 2,405.099p | Negotiated Trade |
09:51:29 - 25-Jun-25 |
| Buy* | 158 | 2,408.113p | Suspected BUY Trade |
09:33:40 - 25-Jun-25 |
| Sell* | 76 | 2,406.447p | Negotiated Trade |
09:32:47 - 25-Jun-25 |
| Buy* | 20 | 2,408.389p | Suspected BUY Trade |
09:24:49 - 25-Jun-25 |
| Sell* | 23 | 2,407.211p | Negotiated Trade |
08:50:59 - 25-Jun-25 |
| Buy* | 78 | 2,408.715p | Suspected BUY Trade |
08:01:45 - 25-Jun-25 |
| Sell* | 274 | 2,404.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Sell* | 59 | 2,404.256p | Negotiated Trade |
16:26:40 - 24-Jun-25 |
| Sell* | 42 | 2,403.491p | Negotiated Trade |
16:07:48 - 24-Jun-25 |
| Sell* | 97 | 2,402.958p | Negotiated Trade |
16:03:58 - 24-Jun-25 |
| Sell* | 58 | 2,402.734p | Negotiated Trade |
15:59:40 - 24-Jun-25 |
| Buy* | 291 | 2,399.799p | Suspected BUY Trade |
14:28:54 - 24-Jun-25 |
| Sell* | 317 | 2,398.653p | Negotiated Trade |
14:28:53 - 24-Jun-25 |
| Buy* | 14 | 2,400.689p | Suspected BUY Trade |
13:58:30 - 24-Jun-25 |
| Sell* | 376 | 2,399.035p | Negotiated Trade |
13:47:25 - 24-Jun-25 |
| Sell* | 63 | 2,398.727p | Negotiated Trade |
13:44:55 - 24-Jun-25 |
| Sell* | 204 | 2,398.972p | Negotiated Trade |
11:35:46 - 24-Jun-25 |
| Sell* | 156 | 2,398.721p | Negotiated Trade |
11:25:42 - 24-Jun-25 |
| Sell* | 20 | 2,397.655p | Negotiated Trade |
10:46:29 - 24-Jun-25 |
| Sell* | 64 | 2,397.917p | Negotiated Trade |
10:45:16 - 24-Jun-25 |
| Buy* | 10 | 2,399.50p | Automatic Execution |
10:28:25 - 24-Jun-25 |
| Buy* | 307 | 2,398.214p | Suspected BUY Trade |
10:21:57 - 24-Jun-25 |
| Sell* | 29 | 2,398.876p | Negotiated Trade |
10:06:25 - 24-Jun-25 |
| Sell* | 6,808 | 2,401.202p | Negotiated Trade |
09:52:34 - 24-Jun-25 |
| Sell* | 33 | 2,401.771p | Negotiated Trade |
09:27:35 - 24-Jun-25 |
| Buy* | 16 | 2,403.418p | Suspected BUY Trade |
09:27:35 - 24-Jun-25 |
| Buy* | 12 | 2,403.028p | Suspected BUY Trade |
08:53:43 - 24-Jun-25 |
| Buy* | 20 | 2,402.779p | Suspected BUY Trade |
08:47:44 - 24-Jun-25 |
| Sell* | 23 | 2,400.719p | Negotiated Trade |
08:26:30 - 24-Jun-25 |
| Sell* | 268 | 2,402.31p | Negotiated Trade |
08:00:29 - 24-Jun-25 |
| Sell* | 22 | 2,402.307p | Negotiated Trade |
08:00:29 - 24-Jun-25 |
| Sell* | 194 | 2,403.209p | Negotiated Trade |
16:28:13 - 23-Jun-25 |
| Sell* | 119 | 2,402.522p | Negotiated Trade |
16:04:17 - 23-Jun-25 |
| Buy* | 29 | 2,403.173p | Suspected BUY Trade |
15:53:58 - 23-Jun-25 |
| Sell* | 16 | 2,401.476p | Negotiated Trade |
15:45:40 - 23-Jun-25 |
| Buy* | 244 | 2,403.14p | Suspected BUY Trade |
15:09:46 - 23-Jun-25 |
| Sell* | 55 | 2,400.939p | Negotiated Trade |
14:55:18 - 23-Jun-25 |
| Sell* | 5 | 2,400.00p | Automatic Execution |
14:35:21 - 23-Jun-25 |
| Unknown* | 0 | 2,403.00p | SI Trade |
14:31:36 - 23-Jun-25 |
| Unknown* | 0 | 2,403.00p | SI Trade |
14:31:33 - 23-Jun-25 |
| Sell* | 27 | 2,400.375p | Negotiated Trade |
14:07:40 - 23-Jun-25 |
| Sell* | 831 | 2,400.06p | Negotiated Trade |
14:05:41 - 23-Jun-25 |
| Sell* | 86 | 2,400.887p | Negotiated Trade |
13:59:51 - 23-Jun-25 |
| Sell* | 837 | 2,401.03p | Negotiated Trade |
13:58:13 - 23-Jun-25 |
| Sell* | 31 | 2,400.853p | Negotiated Trade |
13:46:16 - 23-Jun-25 |
| Sell* | 262 | 2,400.976p | Negotiated Trade |
13:41:24 - 23-Jun-25 |
| Sell* | 25 | 2,397.94p | Negotiated Trade |
12:58:14 - 23-Jun-25 |
| Sell* | 24 | 2,397.984p | Negotiated Trade |
12:55:43 - 23-Jun-25 |
| Sell* | 16 | 2,395.33p | Negotiated Trade |
12:10:32 - 23-Jun-25 |
| Buy* | 1,977 | 2,397.50p | Automatic Execution |
11:30:28 - 23-Jun-25 |
| Sell* | 45 | 2,395.558p | Negotiated Trade |
11:19:36 - 23-Jun-25 |
| Sell* | 921 | 2,394.50p | Automatic Execution |
11:18:13 - 23-Jun-25 |
| Buy* | 202 | 2,396.975p | Suspected BUY Trade |
11:12:39 - 23-Jun-25 |
| Sell* | 13 | 2,395.719p | Negotiated Trade |
10:51:31 - 23-Jun-25 |
| Buy* | 422 | 2,396.066p | Suspected BUY Trade |
10:22:02 - 23-Jun-25 |
| Buy* | 134 | 2,396.06p | Suspected BUY Trade |
09:41:37 - 23-Jun-25 |
| Sell* | 22 | 2,393.99p | Negotiated Trade |
09:33:55 - 23-Jun-25 |
| Buy* | 260 | 2,395.702p | Suspected BUY Trade |
09:33:54 - 23-Jun-25 |
| Buy* | 66 | 2,395.154p | Suspected BUY Trade |
08:45:08 - 23-Jun-25 |
| Sell* | 76 | 2,393.961p | Negotiated Trade |
08:38:26 - 23-Jun-25 |
| Sell* | 38 | 2,393.478p | Negotiated Trade |
08:34:48 - 23-Jun-25 |
| Buy* | 17 | 2,399.50p | Suspected BUY Trade |
08:00:00 - 23-Jun-25 |
| Sell* | 96 | 2,392.50p | Uncrossing Trade |
16:35:23 - 20-Jun-25 |
| Sell* | 43 | 2,395.844p | Negotiated Trade |
16:25:13 - 20-Jun-25 |
| Sell* | 75 | 2,392.448p | Negotiated Trade |
15:49:52 - 20-Jun-25 |
| Buy* | 15 | 2,394.901p | Suspected BUY Trade |
15:38:20 - 20-Jun-25 |
| Sell* | 58 | 2,393.741p | Negotiated Trade |
15:12:31 - 20-Jun-25 |
| Sell* | 75 | 2,394.004p | Negotiated Trade |
15:02:36 - 20-Jun-25 |
| Sell* | 13 | 2,394.107p | Negotiated Trade |
14:46:18 - 20-Jun-25 |
| Sell* | 188 | 2,393.182p | Negotiated Trade |
14:21:02 - 20-Jun-25 |
| Buy* | 577 | 2,395.50p | Automatic Execution |
11:42:22 - 20-Jun-25 |
| Sell* | 2,152 | 2,392.50p | Automatic Execution |
11:36:14 - 20-Jun-25 |
| Buy* | 4 | 2,395.50p | Automatic Execution |
11:24:49 - 20-Jun-25 |
| Sell* | 19 | 2,393.656p | Negotiated Trade |
11:20:25 - 20-Jun-25 |
| Sell* | 65 | 2,393.692p | Negotiated Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 29 | 2,396.642p | Suspected BUY Trade |
11:05:56 - 20-Jun-25 |
| Sell* | 370 | 2,394.866p | Negotiated Trade |
10:48:45 - 20-Jun-25 |
| Sell* | 6 | 2,394.00p | Automatic Execution |
10:38:08 - 20-Jun-25 |
| Buy* | 20 | 2,396.143p | Suspected BUY Trade |
09:49:27 - 20-Jun-25 |
| Sell* | 5 | 2,394.00p | Automatic Execution |
09:40:27 - 20-Jun-25 |
| Sell* | 69 | 2,394.804p | Negotiated Trade |
09:31:43 - 20-Jun-25 |
| Buy* | 65 | 2,398.571p | Suspected BUY Trade |
09:00:45 - 20-Jun-25 |
| Buy* | 12 | 2,398.687p | Suspected BUY Trade |
08:33:10 - 20-Jun-25 |
| Buy* | 5 | 2,399.50p | Automatic Execution |
08:31:24 - 20-Jun-25 |
| Buy* | 202 | 2,400.268p | Suspected BUY Trade |
08:18:28 - 20-Jun-25 |
| Buy* | 26 | 2,400.902p | Suspected BUY Trade |
08:08:32 - 20-Jun-25 |
| Sell* | 140 | 2,398.048p | Negotiated Trade |
08:00:18 - 20-Jun-25 |
| Sell* | 32 | 2,398.044p | Negotiated Trade |
08:00:17 - 20-Jun-25 |
| Sell* | 134 | 2,395.742p | Negotiated Trade |
16:26:22 - 19-Jun-25 |
| Sell* | 54 | 2,396.721p | Negotiated Trade |
15:05:40 - 19-Jun-25 |
| Sell* | 1,009 | 2,397.256p | Negotiated Trade |
15:00:36 - 19-Jun-25 |
| Sell* | 7 | 2,396.00p | Automatic Execution |
14:58:45 - 19-Jun-25 |
| Sell* | 16 | 2,397.531p | Negotiated Trade |
14:50:30 - 19-Jun-25 |
| Buy* | 173 | 2,398.773p | Suspected BUY Trade |
14:50:29 - 19-Jun-25 |
| Sell* | 8 | 2,396.00p | Automatic Execution |
14:47:23 - 19-Jun-25 |
| Sell* | 27 | 2,397.225p | Negotiated Trade |
14:31:08 - 19-Jun-25 |
| Buy* | 180 | 2,395.21p | Suspected BUY Trade |
14:21:15 - 19-Jun-25 |
| Sell* | 74 | 2,396.728p | Negotiated Trade |
14:13:37 - 19-Jun-25 |
| Sell* | 117 | 2,397.167p | Negotiated Trade |
14:09:56 - 19-Jun-25 |
| Sell* | 231 | 2,393.979p | Negotiated Trade |
12:40:56 - 19-Jun-25 |
| Sell* | 3,512 | 2,393.848p | Negotiated Trade |
12:23:05 - 19-Jun-25 |
| Buy* | 2,601 | 2,397.00p | Automatic Execution |
10:12:19 - 19-Jun-25 |
| Sell* | 565 | 2,393.50p | Automatic Execution |
10:06:16 - 19-Jun-25 |
| Sell* | 89 | 2,393.50p | Automatic Execution |
10:06:16 - 19-Jun-25 |
| Buy* | 22 | 2,395.747p | Suspected BUY Trade |
10:00:32 - 19-Jun-25 |
| Sell* | 23 | 2,392.939p | Negotiated Trade |
09:10:53 - 19-Jun-25 |
| Sell* | 62 | 2,393.344p | Negotiated Trade |
08:55:15 - 19-Jun-25 |
| Sell* | 20 | 2,393.006p | Negotiated Trade |
08:53:57 - 19-Jun-25 |
| Unknown* | 1,700 | 2,392.55p | OTC Trade |
08:50:38 - 19-Jun-25 |
| Buy* | 446 | 2,394.476p | Suspected BUY Trade |
08:48:53 - 19-Jun-25 |
| Buy* | 678 | 2,394.583p | Suspected BUY Trade |
08:46:46 - 19-Jun-25 |
| Sell* | 450 | 2,394.825p | Negotiated Trade |
08:19:52 - 19-Jun-25 |
| Sell* | 28 | 2,392.948p | Negotiated Trade |
08:00:38 - 19-Jun-25 |
| Sell* | 8 | 2,390.50p | Automatic Execution |
08:00:37 - 19-Jun-25 |
| Buy* | 94 | 2,400.31p | Suspected BUY Trade |
16:24:56 - 18-Jun-25 |
| Buy* | 109 | 2,399.613p | Suspected BUY Trade |
15:55:48 - 18-Jun-25 |
| Buy* | 6 | 2,400.00p | Automatic Execution |
15:55:45 - 18-Jun-25 |
| Sell* | 6 | 2,396.00p | Automatic Execution |
15:55:44 - 18-Jun-25 |
| Sell* | 2,579 | 2,396.415p | Negotiated Trade |
15:37:55 - 18-Jun-25 |
| Sell* | 7 | 2,396.00p | Automatic Execution |
15:27:07 - 18-Jun-25 |
| Sell* | 6 | 2,397.50p | Automatic Execution |
15:14:30 - 18-Jun-25 |
| Sell* | 6 | 2,395.50p | Automatic Execution |
13:34:06 - 18-Jun-25 |
| Sell* | 15 | 2,395.375p | Negotiated Trade |
13:16:37 - 18-Jun-25 |
| Sell* | 22 | 2,394.995p | Negotiated Trade |
12:37:15 - 18-Jun-25 |
| Buy* | 2,255 | 2,398.50p | Automatic Execution |
12:21:14 - 18-Jun-25 |
| Buy* | 88 | 2,398.50p | Automatic Execution |
12:21:14 - 18-Jun-25 |
| Sell* | 1,110 | 2,394.50p | Automatic Execution |
12:15:17 - 18-Jun-25 |
| Sell* | 89 | 2,394.50p | Automatic Execution |
12:15:17 - 18-Jun-25 |
| Sell* | 21 | 2,395.396p | Negotiated Trade |
12:03:20 - 18-Jun-25 |
| Sell* | 22 | 2,394.518p | Negotiated Trade |
11:21:20 - 18-Jun-25 |
| Buy* | 854 | 2,396.363p | Suspected BUY Trade |
11:14:26 - 18-Jun-25 |
| Sell* | 854 | 2,394.52p | Negotiated Trade |
11:14:25 - 18-Jun-25 |
| Buy* | 85 | 2,396.569p | Suspected BUY Trade |
11:09:07 - 18-Jun-25 |
| Buy* | 194 | 2,396.47p | Suspected BUY Trade |
11:04:13 - 18-Jun-25 |
| Sell* | 165 | 2,394.593p | Negotiated Trade |
11:00:09 - 18-Jun-25 |
| Sell* | 34 | 2,392.167p | Negotiated Trade |
10:21:55 - 18-Jun-25 |
| Sell* | 235 | 2,392.871p | Negotiated Trade |
10:11:50 - 18-Jun-25 |
| Sell* | 25 | 2,392.828p | Negotiated Trade |
10:10:59 - 18-Jun-25 |
| Buy* | 50 | 2,394.342p | Suspected BUY Trade |
09:54:50 - 18-Jun-25 |
| Sell* | 37 | 2,392.33p | Negotiated Trade |
09:53:37 - 18-Jun-25 |
| Buy* | 453 | 2,393.66p | Suspected BUY Trade |
09:45:45 - 18-Jun-25 |
| Buy* | 76 | 2,393.71p | Suspected BUY Trade |
09:41:43 - 18-Jun-25 |
| Sell* | 11,275 | 2,391.00p | Automatic Execution |
09:05:51 - 18-Jun-25 |
| Buy* | 40 | 2,393.685p | Suspected BUY Trade |
08:59:09 - 18-Jun-25 |
| Sell* | 5 | 2,391.00p | Automatic Execution |
08:59:09 - 18-Jun-25 |
| Buy* | 3 | 2,393.50p | Automatic Execution |
08:42:11 - 18-Jun-25 |
| Buy* | 156 | 2,392.898p | Suspected BUY Trade |
08:32:50 - 18-Jun-25 |
| Sell* | 12 | 2,393.892p | Negotiated Trade |
08:09:36 - 18-Jun-25 |
| Buy* | 7 | 2,398.00p | Automatic Execution |
08:00:27 - 18-Jun-25 |
| Sell* | 37 | 2,388.00p | Uncrossing Trade |
16:35:25 - 17-Jun-25 |
| Sell* | 8 | 2,390.50p | Automatic Execution |
16:23:42 - 17-Jun-25 |
| Sell* | 35 | 2,390.629p | Negotiated Trade |
15:18:09 - 17-Jun-25 |
| Buy* | 30 | 2,392.239p | Suspected BUY Trade |
15:18:08 - 17-Jun-25 |