| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | 1,815.428p | Negotiated Trade |
16:07:37 - 07-Jul-25 |
| Unknown* | 0 | 1,812.60p | SI Trade |
15:51:48 - 07-Jul-25 |
| Buy* | 18 | 1,819.374p | Suspected BUY Trade |
15:16:33 - 07-Jul-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
14:44:52 - 07-Jul-25 |
| Unknown* | 0 | 1,825.00p | SI Trade |
13:36:34 - 07-Jul-25 |
| Unknown* | 0 | 1,826.80p | SI Trade |
10:45:16 - 07-Jul-25 |
| Unknown* | 0 | 1,816.60p | SI Trade |
08:42:16 - 07-Jul-25 |
| Unknown* | 0 | 1,816.60p | SI Trade |
08:42:11 - 07-Jul-25 |
| Sell* | 4 | 1,816.60p | Automatic Execution |
08:42:07 - 07-Jul-25 |
| Unknown* | 0 | 1,822.20p | SI Trade |
08:40:27 - 07-Jul-25 |
| Unknown* | 0 | 1,820.20p | SI Trade |
08:25:35 - 07-Jul-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:05:30 - 07-Jul-25 |
| Unknown* | 0 | 1,820.20p | SI Trade |
08:05:28 - 07-Jul-25 |
| Buy* | 22 | 1,819.80p | Automatic Execution |
08:05:28 - 07-Jul-25 |
| Unknown* | 0 | 1,826.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 1,826.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 1,799.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 1,826.80p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Sell* | 3 | 1,816.00p | Uncrossing Trade |
08:00:17 - 07-Jul-25 |
| Unknown* | 0 | 1,811.80p | SI Trade |
16:06:45 - 04-Jul-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
16:05:53 - 04-Jul-25 |
| Buy* | 12 | 1,812.20p | Automatic Execution |
16:05:45 - 04-Jul-25 |
| Sell* | 1 | 1,806.824p | Negotiated Trade |
15:24:44 - 04-Jul-25 |
| Buy* | 17 | 1,809.374p | Suspected BUY Trade |
15:23:26 - 04-Jul-25 |
| Buy* | 1 | 1,809.384p | Suspected BUY Trade |
15:13:11 - 04-Jul-25 |
| Unknown* | 0 | 1,806.80p | SI Trade |
13:55:46 - 04-Jul-25 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:05:11 - 04-Jul-25 |
| Sell* | 8 | 1,807.60p | Automatic Execution |
08:05:01 - 04-Jul-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:05:00 - 04-Jul-25 |
| Buy* | 22 | 1,813.584p | Suspected BUY Trade |
15:33:07 - 03-Jul-25 |
| Sell* | 8 | 1,812.42p | Negotiated Trade |
15:22:48 - 03-Jul-25 |
| Unknown* | 0 | 1,817.20p | SI Trade |
10:24:23 - 03-Jul-25 |
| Buy* | 1 | 1,816.20p | SI Trade |
09:55:04 - 03-Jul-25 |
| Buy* | 12 | 1,816.20p | Automatic Execution |
09:55:03 - 03-Jul-25 |
| Unknown* | 0 | 1,819.40p | SI Trade |
08:19:25 - 03-Jul-25 |
| Buy* | 11 | 1,816.60p | Automatic Execution |
08:19:24 - 03-Jul-25 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:19:24 - 03-Jul-25 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:05:08 - 03-Jul-25 |
| Sell* | 2,374 | 1,816.20p | Uncrossing Trade |
08:00:21 - 03-Jul-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
15:12:35 - 02-Jul-25 |
| Buy* | 11 | 1,816.784p | Suspected BUY Trade |
15:11:11 - 02-Jul-25 |
| Sell* | 36 | 1,815.414p | Negotiated Trade |
15:08:31 - 02-Jul-25 |
| Sell* | 1 | 1,816.20p | Automatic Execution |
15:03:26 - 02-Jul-25 |
| Unknown* | 0 | 1,816.60p | SI Trade |
15:03:25 - 02-Jul-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
15:01:11 - 02-Jul-25 |
| Sell* | 1 | 1,816.80p | SI Trade |
15:01:02 - 02-Jul-25 |
| Unknown* | 0 | 1,816.40p | SI Trade |
15:01:02 - 02-Jul-25 |
| Unknown* | 0 | 1,836.40p | SI Trade |
14:30:32 - 02-Jul-25 |
| Unknown* | 0 | 1,821.80p | SI Trade |
13:57:32 - 02-Jul-25 |
| Unknown* | 0 | 1,821.60p | SI Trade |
13:41:45 - 02-Jul-25 |
| Sell* | 30 | 1,809.032p | Negotiated Trade |
12:25:02 - 02-Jul-25 |
| Buy* | 52 | 1,809.60p | Suspected BUY Trade |
09:40:10 - 02-Jul-25 |
| Sell* | 1 | 1,807.60p | Negotiated Trade |
08:34:05 - 02-Jul-25 |
| Sell* | 18 | 1,807.40p | Automatic Execution |
08:04:57 - 02-Jul-25 |
| Unknown* | 0 | 1,826.20p | SI Trade |
08:00:41 - 02-Jul-25 |
| Sell* | 67 | 1,807.00p | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Buy* | 18 | 1,789.784p | Suspected BUY Trade |
15:19:41 - 01-Jul-25 |
| Unknown* | 0 | 1,787.80p | SI Trade |
13:12:22 - 01-Jul-25 |
| Sell* | 2 | 1,781.40p | Negotiated Trade |
10:38:06 - 01-Jul-25 |
| Unknown* | 0 | 1,781.60p | SI Trade |
10:33:07 - 01-Jul-25 |
| Sell* | 67 | 1,781.60p | Automatic Execution |
10:33:07 - 01-Jul-25 |
| Unknown* | 0 | 1,774.20p | SI Trade |
16:27:17 - 30-Jun-25 |
| Sell* | 61 | 1,780.62p | Negotiated Trade |
15:27:12 - 30-Jun-25 |
| Buy* | 32 | 1,782.784p | Suspected BUY Trade |
15:26:14 - 30-Jun-25 |
| Sell* | 6 | 1,780.20p | SI Trade |
15:19:58 - 30-Jun-25 |
| Buy* | 1 | 1,781.778p | Suspected BUY Trade |
15:14:45 - 30-Jun-25 |
| Sell* | 1 | 1,780.024p | Negotiated Trade |
15:10:15 - 30-Jun-25 |
| Unknown* | 0 | 1,774.60p | SI Trade |
14:37:34 - 30-Jun-25 |
| Buy* | 9 | 1,783.371p | Suspected BUY Trade |
12:26:41 - 30-Jun-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:58:47 - 30-Jun-25 |
| Buy* | 1 | 1,782.80p | Suspected BUY Trade |
08:35:08 - 30-Jun-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:13:44 - 30-Jun-25 |
| Unknown* | 0 | 1,781.80p | SI Trade |
08:09:40 - 30-Jun-25 |
| Buy* | 112 | 1,781.762p | Suspected BUY Trade |
08:08:08 - 30-Jun-25 |
| Unknown* | 0 | 1,786.60p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,779.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,779.80p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 13 | 1,779.80p | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Sell* | 281 | 1,787.20p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
| Unknown* | 0 | 1,788.40p | SI Trade |
16:27:14 - 27-Jun-25 |
| Buy* | 17 | 1,794.18p | Suspected BUY Trade |
15:49:05 - 27-Jun-25 |
| Unknown* | 0 | 1,787.40p | SI Trade |
15:10:35 - 27-Jun-25 |
| Unknown* | 0 | 1,774.20p | SI Trade |
11:09:29 - 27-Jun-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:06:49 - 27-Jun-25 |
| Unknown* | 0 | 1,779.60p | SI Trade |
08:02:57 - 27-Jun-25 |
| Unknown* | 0 | 1,768.80p | SI Trade |
16:19:33 - 26-Jun-25 |
| Sell* | 14 | 1,753.778p | Negotiated Trade |
15:06:22 - 26-Jun-25 |
| Buy* | 11 | 1,759.184p | Suspected BUY Trade |
14:57:37 - 26-Jun-25 |
| Sell* | 1 | 1,781.40p | Negotiated Trade |
14:01:33 - 26-Jun-25 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:34:55 - 26-Jun-25 |
| Buy* | 1 | 1,788.00p | Automatic Execution |
08:34:55 - 26-Jun-25 |
| Sell* | 2 | 1,784.20p | Automatic Execution |
08:03:58 - 26-Jun-25 |
| Unknown* | 0 | 1,787.20p | SI Trade |
08:03:02 - 26-Jun-25 |
| Unknown* | 0 | 1,787.20p | SI Trade |
08:03:02 - 26-Jun-25 |
| Sell* | 1 | 1,820.622p | Negotiated Trade |
15:50:23 - 25-Jun-25 |
| Buy* | 2 | 1,823.782p | Suspected BUY Trade |
15:31:46 - 25-Jun-25 |
| Unknown* | 0 | 1,842.80p | SI Trade |
08:11:23 - 25-Jun-25 |
| Unknown* | 0 | 1,842.60p | SI Trade |
08:04:08 - 25-Jun-25 |
| Unknown* | 0 | 1,836.20p | SI Trade |
08:00:33 - 25-Jun-25 |
| Sell* | 500 | 1,837.981p | Negotiated Trade |
16:21:33 - 24-Jun-25 |
| Buy* | 3 | 1,836.972p | Suspected BUY Trade |
15:12:43 - 24-Jun-25 |
| Buy* | 32 | 1,841.525p | Suspected BUY Trade |
14:04:03 - 24-Jun-25 |
| Buy* | 3 | 1,846.20p | SI Trade |
15:35:32 - 23-Jun-25 |
| Buy* | 28 | 1,846.20p | Automatic Execution |
15:35:25 - 23-Jun-25 |
| Buy* | 2 | 1,849.572p | Suspected BUY Trade |
15:11:22 - 23-Jun-25 |
| Sell* | 22 | 1,848.628p | Negotiated Trade |
15:09:42 - 23-Jun-25 |
| Unknown* | 0 | 1,836.60p | SI Trade |
09:24:31 - 23-Jun-25 |
| Buy* | 9 | 1,834.80p | SI Trade |
09:06:19 - 23-Jun-25 |
| Unknown* | 0 | 1,833.40p | SI Trade |
08:48:17 - 23-Jun-25 |
| Unknown* | 0 | 1,833.40p | SI Trade |
08:34:28 - 23-Jun-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:17:23 - 23-Jun-25 |
| Sell* | 1 | 1,826.60p | SI Trade |
08:17:03 - 23-Jun-25 |
| Sell* | 14 | 1,825.80p | SI Trade |
08:16:04 - 23-Jun-25 |
| Unknown* | 0 | 1,833.20p | SI Trade |
08:14:02 - 23-Jun-25 |
| Sell* | 2 | 1,830.00p | SI Trade |
08:13:55 - 23-Jun-25 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:09:39 - 23-Jun-25 |
| Sell* | 126 | 1,825.222p | Negotiated Trade |
08:08:07 - 23-Jun-25 |
| Unknown* | 0 | 1,832.80p | SI Trade |
08:01:29 - 23-Jun-25 |
| Unknown* | 0 | 1,832.80p | SI Trade |
08:01:29 - 23-Jun-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:00:45 - 23-Jun-25 |
| Buy* | 3 | 1,842.386p | Suspected BUY Trade |
15:05:10 - 20-Jun-25 |
| Sell* | 2,036 | 1,839.00p | Automatic Execution |
15:02:21 - 20-Jun-25 |
| Buy* | 2 | 1,838.21p | Suspected BUY Trade |
14:58:56 - 20-Jun-25 |
| Buy* | 1 | 1,835.782p | Suspected BUY Trade |
14:53:07 - 20-Jun-25 |
| Unknown* | 0 | 1,829.20p | SI Trade |
12:48:08 - 20-Jun-25 |
| Unknown* | 0 | 1,825.20p | SI Trade |
09:38:10 - 20-Jun-25 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:54:08 - 20-Jun-25 |
| Unknown* | 0 | 1,825.20p | SI Trade |
08:05:05 - 20-Jun-25 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:01:34 - 20-Jun-25 |
| Buy* | 1 | 1,827.00p | SI Trade |
08:01:34 - 20-Jun-25 |
| Buy* | 1 | 1,826.80p | Automatic Execution |
08:01:34 - 20-Jun-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
08:01:28 - 20-Jun-25 |
| Buy* | 16 | 1,826.40p | Automatic Execution |
08:01:28 - 20-Jun-25 |
| Unknown* | 0 | 1,824.80p | SI Trade |
15:22:29 - 19-Jun-25 |
| Buy* | 17 | 1,824.164p | Suspected BUY Trade |
15:07:20 - 19-Jun-25 |
| Sell* | 180 | 1,820.636p | Negotiated Trade |
15:04:08 - 19-Jun-25 |
| Buy* | 6 | 1,822.968p | Suspected BUY Trade |
14:55:11 - 19-Jun-25 |
| Sell* | 4 | 1,828.20p | Negotiated Trade |
08:34:09 - 19-Jun-25 |
| Sell* | 22 | 1,831.00p | Automatic Execution |
08:03:55 - 19-Jun-25 |
| Sell* | 21 | 1,826.216p | Negotiated Trade |
15:18:55 - 18-Jun-25 |
| Buy* | 9 | 1,825.584p | Suspected BUY Trade |
15:08:23 - 18-Jun-25 |
| Sell* | 1,234 | 1,824.911p | Negotiated Trade |
08:18:27 - 18-Jun-25 |
| Sell* | 5 | 1,823.00p | SI Trade |
16:22:59 - 17-Jun-25 |
| Sell* | 18 | 1,822.80p | Automatic Execution |
16:22:58 - 17-Jun-25 |
| Sell* | 18 | 1,823.40p | SI Trade |
16:22:58 - 17-Jun-25 |
| Sell* | 9 | 1,823.40p | SI Trade |
16:22:57 - 17-Jun-25 |
| Buy* | 13 | 1,827.582p | Suspected BUY Trade |
15:15:47 - 17-Jun-25 |
| Sell* | 1 | 1,816.018p | Negotiated Trade |
15:00:27 - 17-Jun-25 |
| Unknown* | 0 | 1,828.80p | SI Trade |
14:14:24 - 17-Jun-25 |
| Buy* | 9 | 1,810.80p | SI Trade |
11:17:16 - 17-Jun-25 |
| Buy* | 1 | 1,810.80p | SI Trade |
11:17:15 - 17-Jun-25 |
| Buy* | 17 | 1,810.80p | Automatic Execution |
11:17:15 - 17-Jun-25 |
| Buy* | 11 | 1,811.20p | SI Trade |
11:16:57 - 17-Jun-25 |
| Buy* | 4 | 1,811.20p | SI Trade |
10:47:37 - 17-Jun-25 |
| Buy* | 1 | 1,808.00p | Suspected BUY Trade |
09:00:37 - 17-Jun-25 |
| Buy* | 1 | 1,810.80p | Suspected BUY Trade |
08:32:07 - 17-Jun-25 |
| Sell* | 26 | 1,810.40p | Automatic Execution |
08:03:46 - 17-Jun-25 |
| Sell* | 5 | 1,809.00p | SI Trade |
08:00:34 - 17-Jun-25 |
| Unknown* | 0 | 1,832.60p | SI Trade |
15:53:00 - 16-Jun-25 |
| Buy* | 10 | 1,833.574p | Suspected BUY Trade |
15:39:35 - 16-Jun-25 |
| Buy* | 1 | 1,828.368p | Suspected BUY Trade |
15:16:55 - 16-Jun-25 |
| Buy* | 5 | 1,824.00p | SI Trade |
13:07:45 - 16-Jun-25 |
| Unknown* | 0 | 1,820.20p | SI Trade |
10:37:32 - 16-Jun-25 |
| Buy* | 4 | 1,821.40p | SI Trade |
10:24:44 - 16-Jun-25 |
| Buy* | 1 | 1,823.20p | SI Trade |
09:55:23 - 16-Jun-25 |
| Buy* | 49 | 1,823.40p | Automatic Execution |
09:55:23 - 16-Jun-25 |
| Unknown* | 0 | 1,823.40p | SI Trade |
09:55:23 - 16-Jun-25 |
| Buy* | 2 | 1,823.20p | SI Trade |
09:02:36 - 16-Jun-25 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:12:12 - 16-Jun-25 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:08:16 - 16-Jun-25 |
| Unknown* | 0 | 1,822.20p | SI Trade |
08:00:36 - 16-Jun-25 |
| Unknown* | 0 | 1,822.20p | SI Trade |
08:00:36 - 16-Jun-25 |
| Buy* | 5 | 1,826.60p | SI Trade |
15:07:48 - 13-Jun-25 |
| Buy* | 46 | 1,826.60p | Automatic Execution |
15:07:46 - 13-Jun-25 |
| Buy* | 54 | 1,825.77p | Suspected BUY Trade |
15:07:30 - 13-Jun-25 |
| Sell* | 25 | 1,819.43p | Negotiated Trade |
15:06:14 - 13-Jun-25 |
| Unknown* | 0 | 1,835.20p | SI Trade |
14:35:06 - 13-Jun-25 |
| Unknown* | 0 | 1,830.40p | SI Trade |
14:14:34 - 13-Jun-25 |
| Buy* | 1 | 1,827.00p | Suspected BUY Trade |
11:56:21 - 13-Jun-25 |
| Buy* | 1 | 1,827.00p | Suspected BUY Trade |
11:53:13 - 13-Jun-25 |
| Buy* | 1 | 1,818.40p | SI Trade |
08:14:45 - 13-Jun-25 |
| Unknown* | 0 | 1,825.20p | SI Trade |
08:00:39 - 13-Jun-25 |
| Unknown* | 0 | 1,796.80p | SI Trade |
08:00:39 - 13-Jun-25 |
| Unknown* | 0 | 1,824.20p | SI Trade |
16:29:00 - 12-Jun-25 |
| Buy* | 15 | 1,825.17p | Suspected BUY Trade |
15:18:11 - 12-Jun-25 |
| Sell* | 10 | 1,818.83p | Negotiated Trade |
15:15:32 - 12-Jun-25 |
| Sell* | 2 | 1,811.00p | Negotiated Trade |
13:20:47 - 12-Jun-25 |
| Buy* | 4 | 1,841.572p | Suspected BUY Trade |
15:13:48 - 11-Jun-25 |
| Sell* | 3 | 1,838.028p | Negotiated Trade |
15:11:46 - 11-Jun-25 |
| Sell* | 164 | 1,840.141p | Negotiated Trade |
13:42:18 - 11-Jun-25 |
| Unknown* | 0 | 1,840.80p | SI Trade |
13:26:19 - 11-Jun-25 |
| Unknown* | 0 | 1,841.80p | SI Trade |
12:35:01 - 11-Jun-25 |
| Buy* | 1 | 1,839.762p | Suspected BUY Trade |
10:46:57 - 11-Jun-25 |
| Buy* | 2 | 1,839.80p | SI Trade |
10:35:31 - 11-Jun-25 |
| Buy* | 8 | 1,828.372p | Suspected BUY Trade |
15:21:48 - 10-Jun-25 |
| Sell* | 1 | 1,825.028p | Negotiated Trade |
15:13:44 - 10-Jun-25 |
| Unknown* | 0 | 1,837.80p | SI Trade |
14:33:35 - 10-Jun-25 |
| Sell* | 10 | 1,822.40p | SI Trade |
14:25:32 - 10-Jun-25 |