| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 2,049.00p | Automatic Execution |
16:21:41 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:58 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:51 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:48 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:41 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:40 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:38 - 04-Jul-25 |
| Buy* | 48 | 2,049.00p | Automatic Execution |
16:19:20 - 04-Jul-25 |
| Sell* | 48 | 2,049.00p | Automatic Execution |
16:19:10 - 04-Jul-25 |
| Sell* | 48 | 2,048.50p | Automatic Execution |
16:18:31 - 04-Jul-25 |
| Buy* | 130 | 2,045.00p | Automatic Execution |
14:40:38 - 04-Jul-25 |
| Sell* | 150 | 2,043.935p | SI Trade |
14:30:22 - 04-Jul-25 |
| Buy* | 489 | 2,043.697p | Suspected BUY Trade |
13:57:33 - 04-Jul-25 |
| Sell* | 155 | 2,043.77p | Ordinary |
12:08:36 - 04-Jul-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:04:22 - 04-Jul-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:04:18 - 04-Jul-25 |
| Buy* | 145 | 2,062.00p | Suspected BUY Trade |
16:35:11 - 03-Jul-25 |
| Buy* | 1 | 2,060.34p | Suspected BUY Trade |
15:25:38 - 03-Jul-25 |
| Sell* | 2 | 2,048.00p | Negotiated Trade |
11:50:39 - 03-Jul-25 |
| Sell* | 145 | 2,051.50p | Automatic Execution |
09:03:16 - 03-Jul-25 |
| Buy* | 17 | 2,054.26p | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Buy* | 145 | 2,046.00p | Automatic Execution |
08:11:10 - 03-Jul-25 |
| Buy* | 24 | 2,042.52p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 48 | 2,036.50p | Suspected BUY Trade |
16:18:33 - 02-Jul-25 |
| Buy* | 1 | 2,032.84p | Suspected BUY Trade |
15:11:52 - 02-Jul-25 |
| Buy* | 20 | 2,031.30p | Suspected BUY Trade |
14:58:52 - 02-Jul-25 |
| Sell* | 27 | 2,030.00p | Automatic Execution |
14:43:50 - 02-Jul-25 |
| Buy* | 27 | 2,033.50p | Automatic Execution |
14:05:57 - 02-Jul-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
12:55:32 - 02-Jul-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
12:47:04 - 02-Jul-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
12:45:15 - 02-Jul-25 |
| Sell* | 2,097 | 2,047.00p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Buy* | 464 | 2,049.50p | Automatic Execution |
12:13:26 - 02-Jul-25 |
| Sell* | 315 | 2,052.03p | SI Trade |
11:06:29 - 02-Jul-25 |
| Buy* | 8 | 2,053.50p | Suspected BUY Trade |
10:25:40 - 02-Jul-25 |
| Buy* | 4 | 2,051.80p | Suspected BUY Trade |
10:11:56 - 02-Jul-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:05:12 - 02-Jul-25 |
| Buy* | 23 | 2,056.705p | Suspected BUY Trade |
15:55:30 - 01-Jul-25 |
| Sell* | 139 | 2,055.50p | Automatic Execution |
15:54:11 - 01-Jul-25 |
| Buy* | 488 | 2,049.14p | Suspected BUY Trade |
12:24:06 - 01-Jul-25 |
| Buy* | 2,244 | 2,046.50p | Automatic Execution |
10:46:53 - 01-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
09:05:40 - 01-Jul-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
09:05:35 - 01-Jul-25 |
| Buy* | 291 | 2,057.187p | Suspected BUY Trade |
15:04:50 - 30-Jun-25 |
| Sell* | 48 | 2,052.74p | Negotiated Trade |
11:16:08 - 30-Jun-25 |
| Sell* | 205 | 2,052.887p | Negotiated Trade |
11:15:37 - 30-Jun-25 |
| Sell* | 183 | 2,054.145p | Ordinary |
09:58:24 - 30-Jun-25 |
| Buy* | 200 | 2,060.26p | Suspected BUY Trade |
08:23:57 - 30-Jun-25 |
| Sell* | 1,734 | 2,057.50p | SI Trade |
16:21:54 - 27-Jun-25 |
| Sell* | 1,734 | 2,052.1801p | Negotiated Trade |
14:36:51 - 27-Jun-25 |
| Sell* | 533 | 2,049.00p | Automatic Execution |
11:21:34 - 27-Jun-25 |
| Sell* | 1,012 | 2,053.50p | Automatic Execution |
10:02:16 - 27-Jun-25 |
| Sell* | 61 | 2,053.50p | Automatic Execution |
10:02:05 - 27-Jun-25 |
| Buy* | 61 | 2,053.00p | Automatic Execution |
09:59:52 - 27-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:36:53 - 27-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:36:52 - 27-Jun-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:02:56 - 27-Jun-25 |
| Buy* | 8 | 2,020.18p | Suspected BUY Trade |
15:04:27 - 25-Jun-25 |
| Buy* | 100 | 2,020.60p | Suspected BUY Trade |
15:00:35 - 25-Jun-25 |
| Buy* | 5 | 2,023.68p | Suspected BUY Trade |
13:20:33 - 25-Jun-25 |
| Buy* | 96 | 2,023.789p | Ordinary |
11:26:32 - 25-Jun-25 |
| Buy* | 16 | 2,024.50p | SI Trade |
11:25:28 - 25-Jun-25 |
| Buy* | 248 | 2,026.523p | SI Trade |
09:43:53 - 25-Jun-25 |
| Sell* | 306 | 2,026.82p | Negotiated Trade |
09:00:14 - 25-Jun-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:23:49 - 25-Jun-25 |
| Sell* | 638 | 2,023.175p | SI Trade |
08:02:34 - 25-Jun-25 |
| Buy* | 313 | 2,023.00p | Suspected BUY Trade |
16:35:12 - 24-Jun-25 |
| Buy* | 1,447 | 2,027.50p | SI Trade |
16:12:41 - 24-Jun-25 |
| Buy* | 168 | 2,027.00p | Automatic Execution |
16:12:36 - 24-Jun-25 |
| Buy* | 1,615 | 2,026.7599p | Suspected BUY Trade |
16:12:14 - 24-Jun-25 |
| Sell* | 118 | 2,025.412p | SI Trade |
15:48:11 - 24-Jun-25 |
| Buy* | 1 | 2,026.50p | SI Trade |
15:46:59 - 24-Jun-25 |
| Buy* | 168 | 2,025.50p | Automatic Execution |
13:28:10 - 24-Jun-25 |
| Buy* | 135 | 2,023.86p | SI Trade |
12:52:21 - 24-Jun-25 |
| Sell* | 554 | 2,016.00p | Automatic Execution |
10:15:14 - 24-Jun-25 |
| Sell* | 23 | 2,016.50p | Automatic Execution |
10:15:14 - 24-Jun-25 |
| Sell* | 1,073 | 2,016.50p | Automatic Execution |
10:15:14 - 24-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
09:26:46 - 24-Jun-25 |
| Buy* | 148 | 2,021.60p | Suspected BUY Trade |
08:23:07 - 24-Jun-25 |
| Buy* | 4,620 | 1,999.80p | Automatic Execution |
13:45:45 - 23-Jun-25 |
| Sell* | 380 | 1,999.80p | Automatic Execution |
13:45:45 - 23-Jun-25 |
| Sell* | 1,073 | 2,000.00p | Automatic Execution |
13:45:04 - 23-Jun-25 |
| Sell* | 24 | 2,006.74p | Negotiated Trade |
09:12:01 - 23-Jun-25 |
| Buy* | 271 | 2,006.50p | Suspected BUY Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 494 | 2,010.50p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 405 | 2,010.50p | Automatic Execution |
16:19:28 - 20-Jun-25 |
| Buy* | 92 | 2,010.50p | Automatic Execution |
16:19:28 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:21 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:21 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:20 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:19 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:18 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:17 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Buy* | 49 | 2,010.50p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Sell* | 32 | 2,009.50p | Automatic Execution |
16:19:10 - 20-Jun-25 |
| Sell* | 300 | 2,012.92p | Ordinary |
12:09:20 - 20-Jun-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:46:10 - 20-Jun-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:46:09 - 20-Jun-25 |
| Buy* | 32 | 2,015.00p | Automatic Execution |
10:39:00 - 20-Jun-25 |
| Buy* | 4 | 2,015.80p | Suspected BUY Trade |
09:00:36 - 20-Jun-25 |
| Sell* | 1,383 | 2,009.50p | Automatic Execution |
08:24:09 - 20-Jun-25 |
| Buy* | 1,073 | 2,009.50p | Automatic Execution |
08:24:06 - 20-Jun-25 |
| Buy* | 34 | 2,009.50p | Automatic Execution |
08:24:06 - 20-Jun-25 |
| Buy* | 2,490 | 2,007.2199p | Suspected BUY Trade |
08:13:38 - 20-Jun-25 |
| Buy* | 2 | 2,006.80p | Suspected BUY Trade |
15:05:59 - 19-Jun-25 |
| Sell* | 2,040 | 2,002.642p | Negotiated Trade |
13:39:10 - 19-Jun-25 |
| Buy* | 200 | 2,004.50p | Automatic Execution |
13:25:10 - 19-Jun-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:42 - 19-Jun-25 |
| Sell* | 2 | 2,002.50p | Automatic Execution |
08:00:10 - 19-Jun-25 |
| Buy* | 2 | 2,014.30p | Suspected BUY Trade |
15:11:01 - 18-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
12:14:34 - 18-Jun-25 |
| Sell* | 31 | 2,012.50p | Automatic Execution |
11:21:17 - 18-Jun-25 |
| Sell* | 169 | 2,012.50p | Automatic Execution |
11:21:17 - 18-Jun-25 |
| Buy* | 129 | 2,015.878p | Suspected BUY Trade |
10:14:03 - 18-Jun-25 |
| Buy* | 34 | 2,013.50p | SI Trade |
09:40:51 - 18-Jun-25 |
| Sell* | 104 | 2,010.66p | Negotiated Trade |
16:03:38 - 17-Jun-25 |
| Buy* | 97 | 2,012.50p | SI Trade |
15:30:40 - 17-Jun-25 |
| Buy* | 2 | 2,011.34p | Suspected BUY Trade |
15:18:12 - 17-Jun-25 |
| Buy* | 205 | 2,011.48p | Suspected BUY Trade |
15:00:27 - 17-Jun-25 |
| Sell* | 204 | 2,011.24p | Negotiated Trade |
09:00:25 - 17-Jun-25 |
| Sell* | 249 | 2,011.24p | Negotiated Trade |
09:00:25 - 17-Jun-25 |
| Buy* | 9 | 2,014.00p | Suspected BUY Trade |
08:55:08 - 17-Jun-25 |
| Buy* | 200 | 2,020.08p | Suspected BUY Trade |
16:12:53 - 16-Jun-25 |
| Sell* | 150 | 2,013.94p | Negotiated Trade |
13:55:08 - 16-Jun-25 |
| Buy* | 4 | 2,021.50p | SI Trade |
13:18:50 - 16-Jun-25 |
| Buy* | 49 | 2,020.887p | Suspected BUY Trade |
12:44:29 - 16-Jun-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:02:31 - 16-Jun-25 |
| Sell* | 138 | 2,005.919p | Ordinary |
08:02:19 - 16-Jun-25 |
| Buy* | 1 | 2,007.14p | Suspected BUY Trade |
15:07:33 - 13-Jun-25 |
| Buy* | 2 | 2,002.124p | Suspected BUY Trade |
11:35:57 - 13-Jun-25 |
| Buy* | 22 | 2,002.124p | Suspected BUY Trade |
11:35:56 - 13-Jun-25 |
| Buy* | 58 | 2,002.124p | Suspected BUY Trade |
11:35:55 - 13-Jun-25 |
| Buy* | 11 | 2,002.124p | Suspected BUY Trade |
11:35:54 - 13-Jun-25 |
| Buy* | 84 | 2,002.124p | Suspected BUY Trade |
11:35:54 - 13-Jun-25 |
| Buy* | 6 | 2,002.124p | Suspected BUY Trade |
11:35:54 - 13-Jun-25 |
| Buy* | 21 | 2,002.124p | Suspected BUY Trade |
11:35:53 - 13-Jun-25 |
| Buy* | 174 | 2,002.50p | Automatic Execution |
11:19:32 - 13-Jun-25 |
| Buy* | 81 | 2,002.284p | Suspected BUY Trade |
10:26:23 - 13-Jun-25 |
| Buy* | 34 | 2,003.72p | Suspected BUY Trade |
09:36:56 - 13-Jun-25 |
| Buy* | 167 | 2,028.00p | Automatic Execution |
15:48:37 - 12-Jun-25 |
| Buy* | 7 | 2,024.00p | Automatic Execution |
08:30:09 - 12-Jun-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:27:21 - 12-Jun-25 |
| Buy* | 2 | 2,032.72p | Suspected BUY Trade |
15:18:49 - 11-Jun-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
13:24:30 - 11-Jun-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
12:16:54 - 11-Jun-25 |
| Buy* | 37 | 2,031.647p | Suspected BUY Trade |
11:12:13 - 11-Jun-25 |
| Buy* | 871 | 2,035.50p | Automatic Execution |
10:22:29 - 11-Jun-25 |
| Buy* | 491 | 2,032.64p | Suspected BUY Trade |
08:14:55 - 11-Jun-25 |
| Buy* | 1,149 | 2,029.50p | Automatic Execution |
16:27:23 - 10-Jun-25 |
| Buy* | 166 | 2,029.50p | Automatic Execution |
16:27:23 - 10-Jun-25 |
| Buy* | 4 | 2,030.84p | Suspected BUY Trade |
15:19:33 - 10-Jun-25 |
| Buy* | 331 | 2,032.00p | Automatic Execution |
12:03:35 - 10-Jun-25 |
| Buy* | 31 | 2,027.00p | Suspected BUY Trade |
10:15:53 - 10-Jun-25 |
| Buy* | 166 | 2,026.50p | Automatic Execution |
10:07:32 - 10-Jun-25 |
| Buy* | 165 | 2,026.50p | Automatic Execution |
10:07:18 - 10-Jun-25 |
| Buy* | 1,315 | 2,026.50p | Automatic Execution |
10:07:18 - 10-Jun-25 |
| Buy* | 128 | 2,025.50p | Suspected BUY Trade |
09:40:37 - 10-Jun-25 |
| Buy* | 7 | 2,026.00p | Suspected BUY Trade |
09:33:29 - 10-Jun-25 |
| Buy* | 12 | 2,025.50p | SI Trade |
09:18:37 - 10-Jun-25 |
| Buy* | 5 | 2,026.50p | Suspected BUY Trade |
08:48:13 - 10-Jun-25 |
| Buy* | 204 | 2,023.50p | Suspected BUY Trade |
08:29:26 - 10-Jun-25 |
| Buy* | 112 | 2,022.50p | SI Trade |
08:23:33 - 10-Jun-25 |
| Sell* | 650 | 2,020.583p | Ordinary |
08:18:33 - 10-Jun-25 |
| Buy* | 5 | 2,014.84p | Suspected BUY Trade |
15:31:50 - 09-Jun-25 |
| Buy* | 2 | 2,014.26p | Suspected BUY Trade |
15:17:31 - 09-Jun-25 |
| Sell* | 56 | 2,012.078p | Ordinary |
14:19:09 - 09-Jun-25 |
| Sell* | 7 | 2,011.70p | Negotiated Trade |
14:19:09 - 09-Jun-25 |
| Buy* | 47 | 2,006.50p | Automatic Execution |
12:10:49 - 09-Jun-25 |
| Buy* | 30 | 2,000.655p | SI Trade |
11:21:20 - 09-Jun-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
11:13:22 - 09-Jun-25 |
| Buy* | 1,026 | 2,004.50p | Automatic Execution |
16:18:06 - 06-Jun-25 |
| Sell* | 142 | 2,003.268p | SI Trade |
16:08:14 - 06-Jun-25 |
| Buy* | 191 | 2,003.88p | Suspected BUY Trade |
15:00:30 - 06-Jun-25 |
| Buy* | 850 | 2,002.50p | Automatic Execution |
14:35:02 - 06-Jun-25 |
| Buy* | 300 | 1,997.624p | Suspected BUY Trade |
10:37:12 - 06-Jun-25 |
| Unknown* | 0 | 1,995.40p | SI Trade |
08:39:29 - 06-Jun-25 |
| Sell* | 3 | 1,990.776p | Negotiated Trade |
15:23:45 - 05-Jun-25 |
| Buy* | 141 | 1,989.64p | Suspected BUY Trade |
15:00:35 - 05-Jun-25 |
| Buy* | 2 | 1,988.60p | SI Trade |
14:45:54 - 05-Jun-25 |
| Sell* | 1 | 1,989.592p | Negotiated Trade |
14:16:44 - 05-Jun-25 |
| Buy* | 2 | 1,997.80p | SI Trade |
13:36:57 - 05-Jun-25 |
| Sell* | 3 | 1,997.20p | SI Trade |
13:31:34 - 05-Jun-25 |
| Buy* | 3 | 1,999.00p | SI Trade |
13:18:03 - 05-Jun-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
10:01:39 - 05-Jun-25 |
| Buy* | 10 | 1,995.80p | Suspected BUY Trade |
12:34:10 - 04-Jun-25 |
| Sell* | 142 | 1,994.656p | SI Trade |
11:46:10 - 04-Jun-25 |
| Buy* | 1,227 | 1,996.025p | SI Trade |
11:28:32 - 04-Jun-25 |
| Buy* | 101 | 1,995.163p | SI Trade |
11:28:00 - 04-Jun-25 |
| Buy* | 850 | 1,996.4719p | Suspected BUY Trade |
10:15:15 - 04-Jun-25 |
| Sell* | 1 | 1,991.736p | Negotiated Trade |
09:32:17 - 04-Jun-25 |
| Buy* | 18 | 1,994.352p | Suspected BUY Trade |
09:00:58 - 04-Jun-25 |
| Buy* | 1 | 1,992.60p | SI Trade |
08:49:45 - 04-Jun-25 |
| Sell* | 1 | 1,988.80p | SI Trade |
08:40:15 - 04-Jun-25 |
| Buy* | 1 | 1,995.60p | SI Trade |
08:19:43 - 04-Jun-25 |
| Buy* | 1 | 1,995.20p | SI Trade |
08:04:39 - 04-Jun-25 |
| Buy* | 60 | 1,985.669p | SI Trade |
15:35:53 - 03-Jun-25 |
| Buy* | 4 | 1,987.80p | Suspected BUY Trade |
15:27:36 - 03-Jun-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
12:26:59 - 03-Jun-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
12:08:23 - 03-Jun-25 |