| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 2,387.812p | Negotiated Trade |
15:23:47 - 18-Jul-25 |
| Buy* | 797 | 2,390.449p | Suspected BUY Trade |
12:32:52 - 18-Jul-25 |
| Buy* | 45 | 2,389.746p | Suspected BUY Trade |
12:18:27 - 18-Jul-25 |
| Buy* | 56 | 2,389.389p | Suspected BUY Trade |
11:59:57 - 18-Jul-25 |
| Sell* | 11 | 2,387.808p | Negotiated Trade |
11:54:56 - 18-Jul-25 |
| Buy* | 308 | 2,389.233p | Suspected BUY Trade |
11:15:12 - 18-Jul-25 |
| Buy* | 593 | 2,389.50p | Automatic Execution |
10:55:57 - 18-Jul-25 |
| Sell* | 541 | 2,387.668p | Negotiated Trade |
10:53:26 - 18-Jul-25 |
| Buy* | 6 | 2,389.50p | Automatic Execution |
10:53:25 - 18-Jul-25 |
| Sell* | 663 | 2,386.50p | Automatic Execution |
10:48:17 - 18-Jul-25 |
| Buy* | 102 | 2,388.918p | Suspected BUY Trade |
10:43:18 - 18-Jul-25 |
| Buy* | 1,258 | 2,389.355p | Suspected BUY Trade |
10:21:34 - 18-Jul-25 |
| Sell* | 53 | 2,387.778p | Negotiated Trade |
10:04:35 - 18-Jul-25 |
| Sell* | 1,442 | 2,387.789p | Negotiated Trade |
09:49:50 - 18-Jul-25 |
| Sell* | 19 | 2,387.881p | Negotiated Trade |
09:46:09 - 18-Jul-25 |
| Buy* | 306 | 2,389.497p | Suspected BUY Trade |
09:45:15 - 18-Jul-25 |
| Sell* | 1,361 | 2,388.008p | Negotiated Trade |
09:24:01 - 18-Jul-25 |
| Buy* | 812 | 2,390.066p | Suspected BUY Trade |
08:24:29 - 18-Jul-25 |
| Sell* | 158 | 2,388.447p | Negotiated Trade |
08:08:00 - 18-Jul-25 |
| Buy* | 538 | 2,390.539p | Suspected BUY Trade |
08:00:17 - 18-Jul-25 |
| Sell* | 1 | 2,383.00p | Uncrossing Trade |
16:35:23 - 17-Jul-25 |
| Sell* | 5 | 2,386.00p | Automatic Execution |
16:28:43 - 17-Jul-25 |
| Sell* | 322 | 2,387.676p | Negotiated Trade |
16:26:06 - 17-Jul-25 |
| Buy* | 65 | 2,389.927p | Suspected BUY Trade |
16:09:47 - 17-Jul-25 |
| Sell* | 192 | 2,388.423p | Negotiated Trade |
15:56:10 - 17-Jul-25 |
| Buy* | 11 | 2,388.589p | Suspected BUY Trade |
15:53:45 - 17-Jul-25 |
| Sell* | 21 | 2,388.614p | Negotiated Trade |
15:34:12 - 17-Jul-25 |
| Sell* | 8 | 2,388.00p | Automatic Execution |
15:06:48 - 17-Jul-25 |
| Sell* | 5 | 2,384.50p | Automatic Execution |
14:07:36 - 17-Jul-25 |
| Sell* | 21 | 2,385.841p | Negotiated Trade |
13:52:53 - 17-Jul-25 |
| Buy* | 6 | 2,388.50p | Automatic Execution |
13:52:52 - 17-Jul-25 |
| Sell* | 7 | 2,383.50p | Automatic Execution |
13:39:37 - 17-Jul-25 |
| Buy* | 19 | 2,384.84p | Suspected BUY Trade |
13:33:58 - 17-Jul-25 |
| Sell* | 36 | 2,384.149p | Negotiated Trade |
13:25:09 - 17-Jul-25 |
| Sell* | 50 | 2,384.85p | Negotiated Trade |
13:09:34 - 17-Jul-25 |
| Buy* | 52 | 2,388.00p | Automatic Execution |
12:06:49 - 17-Jul-25 |
| Buy* | 90 | 2,388.00p | Automatic Execution |
12:06:49 - 17-Jul-25 |
| Sell* | 13 | 2,385.339p | Negotiated Trade |
11:48:12 - 17-Jul-25 |
| Sell* | 703 | 2,384.00p | Automatic Execution |
11:40:48 - 17-Jul-25 |
| Sell* | 947 | 2,385.336p | Negotiated Trade |
11:32:40 - 17-Jul-25 |
| Sell* | 266 | 2,385.25p | Negotiated Trade |
11:24:26 - 17-Jul-25 |
| Sell* | 19 | 2,385.304p | Negotiated Trade |
11:23:19 - 17-Jul-25 |
| Sell* | 43 | 2,385.23p | Negotiated Trade |
10:59:12 - 17-Jul-25 |
| Buy* | 14 | 2,386.897p | Suspected BUY Trade |
10:56:13 - 17-Jul-25 |
| Buy* | 616 | 2,386.945p | Suspected BUY Trade |
10:28:44 - 17-Jul-25 |
| Sell* | 25 | 2,385.153p | Negotiated Trade |
10:28:10 - 17-Jul-25 |
| Sell* | 15 | 2,385.004p | Negotiated Trade |
10:13:41 - 17-Jul-25 |
| Sell* | 63 | 2,385.168p | Negotiated Trade |
10:10:28 - 17-Jul-25 |
| Buy* | 67 | 2,386.381p | Suspected BUY Trade |
10:01:22 - 17-Jul-25 |
| Sell* | 64 | 2,384.136p | Negotiated Trade |
09:59:13 - 17-Jul-25 |
| Sell* | 126 | 2,384.155p | Negotiated Trade |
09:59:08 - 17-Jul-25 |
| Sell* | 30 | 2,384.61p | Negotiated Trade |
09:55:23 - 17-Jul-25 |
| Buy* | 566 | 2,386.28p | Suspected BUY Trade |
09:55:23 - 17-Jul-25 |
| Buy* | 658 | 2,385.858p | Suspected BUY Trade |
09:39:36 - 17-Jul-25 |
| Buy* | 5 | 2,386.00p | Automatic Execution |
09:35:36 - 17-Jul-25 |
| Buy* | 614 | 2,385.257p | Suspected BUY Trade |
09:19:04 - 17-Jul-25 |
| Buy* | 91 | 2,385.336p | Suspected BUY Trade |
09:18:51 - 17-Jul-25 |
| Sell* | 210 | 2,383.00p | Automatic Execution |
09:07:35 - 17-Jul-25 |
| Buy* | 117 | 2,385.072p | Suspected BUY Trade |
09:01:07 - 17-Jul-25 |
| Buy* | 9 | 2,396.00p | Automatic Execution |
08:11:17 - 17-Jul-25 |
| Buy* | 902 | 2,389.50p | Suspected BUY Trade |
16:35:15 - 16-Jul-25 |
| Sell* | 11 | 2,384.253p | Negotiated Trade |
16:29:49 - 16-Jul-25 |
| Sell* | 516 | 2,383.018p | Negotiated Trade |
16:22:12 - 16-Jul-25 |
| Unknown* | 1,710 | 2,385.77p | OTC Trade |
16:08:19 - 16-Jul-25 |
| Sell* | 55 | 2,385.481p | Negotiated Trade |
15:57:40 - 16-Jul-25 |
| Sell* | 60 | 2,387.25p | Negotiated Trade |
15:49:12 - 16-Jul-25 |
| Buy* | 906 | 2,388.00p | Automatic Execution |
15:35:58 - 16-Jul-25 |
| Sell* | 7 | 2,386.50p | Automatic Execution |
15:11:55 - 16-Jul-25 |
| Buy* | 1 | 2,388.00p | Automatic Execution |
14:20:34 - 16-Jul-25 |
| Buy* | 8 | 2,387.50p | Automatic Execution |
14:17:15 - 16-Jul-25 |
| Sell* | 16 | 2,385.417p | Negotiated Trade |
14:14:06 - 16-Jul-25 |
| Buy* | 1,244 | 2,386.014p | Suspected BUY Trade |
13:21:34 - 16-Jul-25 |
| Sell* | 4 | 2,383.50p | Automatic Execution |
13:21:13 - 16-Jul-25 |
| Sell* | 86 | 2,384.33p | Negotiated Trade |
13:21:07 - 16-Jul-25 |
| Sell* | 87 | 2,384.403p | Negotiated Trade |
13:13:49 - 16-Jul-25 |
| Sell* | 13 | 2,383.901p | Negotiated Trade |
12:20:16 - 16-Jul-25 |
| Buy* | 874 | 2,386.00p | Automatic Execution |
12:09:53 - 16-Jul-25 |
| Buy* | 132 | 2,386.00p | Automatic Execution |
12:09:53 - 16-Jul-25 |
| Buy* | 45 | 2,386.00p | Automatic Execution |
11:47:30 - 16-Jul-25 |
| Sell* | 198 | 2,383.80p | Negotiated Trade |
11:41:48 - 16-Jul-25 |
| Buy* | 520 | 2,385.591p | Suspected BUY Trade |
11:23:46 - 16-Jul-25 |
| Sell* | 40 | 2,383.927p | Negotiated Trade |
11:23:46 - 16-Jul-25 |
| Buy* | 315 | 2,384.006p | Suspected BUY Trade |
10:53:31 - 16-Jul-25 |
| Sell* | 392 | 2,383.91p | Negotiated Trade |
10:41:21 - 16-Jul-25 |
| Buy* | 16 | 2,384.661p | Suspected BUY Trade |
09:47:36 - 16-Jul-25 |
| Buy* | 17 | 2,383.034p | Suspected BUY Trade |
09:41:26 - 16-Jul-25 |
| Buy* | 127 | 2,383.888p | Suspected BUY Trade |
09:34:55 - 16-Jul-25 |
| Buy* | 257 | 2,382.845p | Suspected BUY Trade |
09:01:37 - 16-Jul-25 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:02:48 - 16-Jul-25 |
| Sell* | 94 | 2,381.294p | Negotiated Trade |
16:25:43 - 15-Jul-25 |
| Sell* | 77 | 2,382.26p | Negotiated Trade |
16:11:13 - 15-Jul-25 |
| Sell* | 155 | 2,382.564p | Negotiated Trade |
16:00:46 - 15-Jul-25 |
| Buy* | 3,190 | 2,384.276p | Suspected BUY Trade |
15:52:52 - 15-Jul-25 |
| Sell* | 97 | 2,382.348p | Negotiated Trade |
15:41:49 - 15-Jul-25 |
| Sell* | 14 | 2,383.428p | Negotiated Trade |
15:27:16 - 15-Jul-25 |
| Buy* | 21 | 2,386.538p | Suspected BUY Trade |
15:12:24 - 15-Jul-25 |
| Buy* | 3,367 | 2,386.43p | Suspected BUY Trade |
15:11:39 - 15-Jul-25 |
| Unknown* | 0 | 2,383.50p | SI Trade |
15:07:21 - 15-Jul-25 |
| Sell* | 92 | 2,386.822p | Negotiated Trade |
14:40:45 - 15-Jul-25 |
| Sell* | 18 | 2,390.261p | Negotiated Trade |
13:57:25 - 15-Jul-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
13:11:10 - 15-Jul-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
13:11:09 - 15-Jul-25 |
| Sell* | 147 | 2,387.421p | Negotiated Trade |
12:58:24 - 15-Jul-25 |
| Sell* | 25 | 2,387.836p | Negotiated Trade |
12:34:08 - 15-Jul-25 |
| Sell* | 25 | 2,387.774p | Negotiated Trade |
12:30:23 - 15-Jul-25 |
| Buy* | 331 | 2,390.00p | Automatic Execution |
11:03:42 - 15-Jul-25 |
| Buy* | 341 | 2,389.715p | Suspected BUY Trade |
11:03:02 - 15-Jul-25 |
| Sell* | 336 | 2,388.204p | Negotiated Trade |
11:03:01 - 15-Jul-25 |
| Sell* | 6 | 2,386.50p | Automatic Execution |
10:55:57 - 15-Jul-25 |
| Buy* | 16 | 2,389.503p | Suspected BUY Trade |
10:52:35 - 15-Jul-25 |
| Unknown* | 5,100 | 2,386.93p | OTC Trade |
10:51:29 - 15-Jul-25 |
| Buy* | 480 | 2,389.474p | Suspected BUY Trade |
10:49:10 - 15-Jul-25 |
| Sell* | 14 | 2,387.873p | Negotiated Trade |
10:47:38 - 15-Jul-25 |
| Sell* | 372 | 2,386.50p | Automatic Execution |
10:45:32 - 15-Jul-25 |
| Buy* | 23 | 2,390.00p | Automatic Execution |
10:44:38 - 15-Jul-25 |
| Sell* | 98 | 2,387.79p | Negotiated Trade |
10:44:09 - 15-Jul-25 |
| Buy* | 38 | 2,389.60p | Suspected BUY Trade |
10:40:12 - 15-Jul-25 |
| Buy* | 36 | 2,389.598p | Suspected BUY Trade |
10:40:12 - 15-Jul-25 |
| Sell* | 7 | 2,386.50p | Automatic Execution |
10:35:19 - 15-Jul-25 |
| Buy* | 1,384 | 2,390.172p | Suspected BUY Trade |
10:29:15 - 15-Jul-25 |
| Sell* | 32 | 2,388.119p | Negotiated Trade |
10:17:50 - 15-Jul-25 |
| Buy* | 26 | 2,389.241p | Suspected BUY Trade |
10:09:17 - 15-Jul-25 |
| Buy* | 96 | 2,389.232p | Suspected BUY Trade |
10:07:26 - 15-Jul-25 |
| Buy* | 41 | 2,389.255p | Suspected BUY Trade |
09:41:08 - 15-Jul-25 |
| Sell* | 7 | 2,386.50p | Automatic Execution |
09:17:42 - 15-Jul-25 |
| Buy* | 680 | 2,389.104p | Suspected BUY Trade |
09:11:59 - 15-Jul-25 |
| Sell* | 289 | 2,379.50p | Uncrossing Trade |
16:35:24 - 14-Jul-25 |
| Sell* | 5 | 2,384.50p | Automatic Execution |
14:35:57 - 14-Jul-25 |
| Buy* | 81 | 2,385.904p | Suspected BUY Trade |
14:31:49 - 14-Jul-25 |
| Buy* | 308 | 2,384.786p | Suspected BUY Trade |
14:13:54 - 14-Jul-25 |
| Buy* | 41 | 2,385.174p | Suspected BUY Trade |
13:48:54 - 14-Jul-25 |
| Sell* | 451 | 2,383.63p | Negotiated Trade |
13:35:38 - 14-Jul-25 |
| Sell* | 21 | 2,384.821p | Negotiated Trade |
12:25:42 - 14-Jul-25 |
| Sell* | 12 | 2,384.821p | Negotiated Trade |
12:25:42 - 14-Jul-25 |
| Buy* | 32 | 2,386.491p | Suspected BUY Trade |
12:12:32 - 14-Jul-25 |
| Sell* | 16 | 2,384.898p | Negotiated Trade |
12:12:31 - 14-Jul-25 |
| Sell* | 30 | 2,385.525p | Negotiated Trade |
12:01:22 - 14-Jul-25 |
| Buy* | 791 | 2,387.50p | Automatic Execution |
11:42:26 - 14-Jul-25 |
| Sell* | 3,335 | 2,384.00p | Automatic Execution |
11:00:35 - 14-Jul-25 |
| Sell* | 331 | 2,385.28p | Negotiated Trade |
10:56:49 - 14-Jul-25 |
| Buy* | 47 | 2,387.047p | Suspected BUY Trade |
10:45:39 - 14-Jul-25 |
| Buy* | 204 | 2,386.657p | Suspected BUY Trade |
10:27:58 - 14-Jul-25 |
| Sell* | 8 | 2,384.00p | Automatic Execution |
10:24:38 - 14-Jul-25 |
| Buy* | 153 | 2,386.564p | Suspected BUY Trade |
10:24:18 - 14-Jul-25 |
| Buy* | 5 | 2,387.50p | Automatic Execution |
10:04:06 - 14-Jul-25 |
| Sell* | 10 | 2,384.00p | Automatic Execution |
10:00:36 - 14-Jul-25 |
| Sell* | 273 | 2,384.745p | Negotiated Trade |
08:07:46 - 14-Jul-25 |
| Sell* | 151 | 2,384.744p | Negotiated Trade |
08:07:46 - 14-Jul-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:05:48 - 14-Jul-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:05:48 - 14-Jul-25 |
| Buy* | 1 | 2,300.00p | Suspected BUY Trade |
08:05:25 - 14-Jul-25 |
| Sell* | 18 | 2,387.952p | Negotiated Trade |
16:29:39 - 11-Jul-25 |
| Sell* | 4 | 2,387.00p | Automatic Execution |
16:27:08 - 11-Jul-25 |
| Sell* | 18 | 2,389.361p | Negotiated Trade |
16:23:53 - 11-Jul-25 |
| Sell* | 36 | 2,387.872p | Negotiated Trade |
15:36:50 - 11-Jul-25 |
| Sell* | 39 | 2,387.946p | Negotiated Trade |
15:34:28 - 11-Jul-25 |
| Sell* | 21 | 2,387.544p | Negotiated Trade |
15:21:26 - 11-Jul-25 |
| Sell* | 70 | 2,387.705p | Negotiated Trade |
15:12:09 - 11-Jul-25 |
| Sell* | 27,493 | 2,389.154p | Negotiated Trade |
14:55:21 - 11-Jul-25 |
| Sell* | 21 | 2,387.999p | Negotiated Trade |
14:53:00 - 11-Jul-25 |
| Sell* | 6 | 2,388.00p | Automatic Execution |
14:35:17 - 11-Jul-25 |
| Buy* | 117 | 2,392.109p | Suspected BUY Trade |
13:55:00 - 11-Jul-25 |
| Buy* | 6 | 2,392.50p | Automatic Execution |
13:51:35 - 11-Jul-25 |
| Buy* | 5 | 2,392.50p | Automatic Execution |
13:48:51 - 11-Jul-25 |
| Sell* | 16 | 2,390.218p | Negotiated Trade |
13:38:26 - 11-Jul-25 |
| Buy* | 17 | 2,391.869p | Suspected BUY Trade |
13:38:25 - 11-Jul-25 |
| Buy* | 9 | 2,392.50p | Automatic Execution |
13:38:24 - 11-Jul-25 |
| Sell* | 61 | 2,389.776p | Negotiated Trade |
12:17:19 - 11-Jul-25 |
| Sell* | 261 | 2,389.905p | Negotiated Trade |
12:09:53 - 11-Jul-25 |
| Buy* | 817 | 2,392.00p | Automatic Execution |
11:57:36 - 11-Jul-25 |
| Buy* | 1,809 | 2,391.963p | Suspected BUY Trade |
11:47:58 - 11-Jul-25 |
| Sell* | 83 | 2,390.053p | Negotiated Trade |
11:42:49 - 11-Jul-25 |
| Sell* | 1,713 | 2,389.00p | Automatic Execution |
11:36:52 - 11-Jul-25 |
| Sell* | 14 | 2,389.859p | Negotiated Trade |
11:33:03 - 11-Jul-25 |
| Sell* | 6 | 2,389.00p | Automatic Execution |
11:31:21 - 11-Jul-25 |
| Sell* | 42 | 2,389.884p | Negotiated Trade |
11:28:16 - 11-Jul-25 |
| Sell* | 37 | 2,389.749p | Negotiated Trade |
11:25:29 - 11-Jul-25 |
| Sell* | 16 | 2,389.271p | Negotiated Trade |
11:11:41 - 11-Jul-25 |
| Sell* | 5 | 2,388.00p | Automatic Execution |
10:55:14 - 11-Jul-25 |
| Sell* | 147 | 2,388.696p | Negotiated Trade |
10:54:53 - 11-Jul-25 |
| Buy* | 111 | 2,390.487p | Suspected BUY Trade |
10:48:20 - 11-Jul-25 |
| Buy* | 30 | 2,390.25p | Suspected BUY Trade |
10:44:55 - 11-Jul-25 |
| Sell* | 31 | 2,388.446p | Negotiated Trade |
10:42:59 - 11-Jul-25 |
| Sell* | 1,929 | 2,388.683p | Negotiated Trade |
10:29:15 - 11-Jul-25 |
| Buy* | 223 | 2,390.355p | Suspected BUY Trade |
10:29:14 - 11-Jul-25 |
| Sell* | 594 | 2,388.71p | Negotiated Trade |
10:21:14 - 11-Jul-25 |
| Buy* | 259 | 2,390.651p | Suspected BUY Trade |
10:15:22 - 11-Jul-25 |
| Sell* | 12 | 2,389.068p | Negotiated Trade |
10:10:37 - 11-Jul-25 |
| Sell* | 114 | 2,389.498p | Negotiated Trade |
10:06:15 - 11-Jul-25 |
| Sell* | 13 | 2,389.723p | Negotiated Trade |
09:33:19 - 11-Jul-25 |
| Unknown* | 550 | 2,391.60p | OTC Trade |
16:24:49 - 10-Jul-25 |
| Sell* | 46 | 2,391.703p | Negotiated Trade |
15:58:53 - 10-Jul-25 |
| Buy* | 58 | 2,394.366p | Suspected BUY Trade |
14:45:56 - 10-Jul-25 |
| Unknown* | 285 | 2,393.55p | OTC Trade |
14:38:38 - 10-Jul-25 |
| Sell* | 168 | 2,394.765p | Negotiated Trade |
14:29:49 - 10-Jul-25 |
| Unknown* | 350 | 2,393.88p | OTC Trade |
14:19:13 - 10-Jul-25 |
| Buy* | 126 | 2,395.06p | Suspected BUY Trade |
14:17:50 - 10-Jul-25 |
| Unknown* | 3,010 | 2,393.89p | OTC Trade |
13:44:58 - 10-Jul-25 |
| Sell* | 25 | 2,394.513p | Negotiated Trade |
13:42:08 - 10-Jul-25 |
| Buy* | 441 | 2,398.00p | Automatic Execution |
13:03:37 - 10-Jul-25 |