| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,499.99p | Negotiated Trade |
11:22:00 - 04-Apr-25 |
| Sell* | 201 | 1,527.81p | Negotiated Trade |
09:49:28 - 04-Apr-25 |
| Buy* | 35 | 1,560.83p | Suspected BUY Trade |
15:04:22 - 03-Apr-25 |
| Sell* | 1,049 | 1,607.60p | Uncrossing Trade |
16:35:26 - 02-Apr-25 |
| Buy* | 13 | 1,597.83p | Suspected BUY Trade |
15:13:09 - 02-Apr-25 |
| Sell* | 2 | 1,594.78p | Negotiated Trade |
15:10:07 - 02-Apr-25 |
| Sell* | 1,049 | 1,595.40p | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Buy* | 281 | 1,599.762p | Suspected BUY Trade |
09:52:11 - 02-Apr-25 |
| Sell* | 538 | 1,601.40p | Automatic Execution |
16:04:16 - 01-Apr-25 |
| Sell* | 538 | 1,601.00p | Automatic Execution |
16:01:31 - 01-Apr-25 |
| Buy* | 2,455 | 1,594.00p | Automatic Execution |
15:44:04 - 01-Apr-25 |
| Sell* | 1,049 | 1,594.00p | Automatic Execution |
15:44:04 - 01-Apr-25 |
| Sell* | 692 | 1,599.80p | Automatic Execution |
14:49:01 - 01-Apr-25 |
| Buy* | 538 | 1,599.80p | Automatic Execution |
14:49:01 - 01-Apr-25 |
| Buy* | 538 | 1,594.20p | Automatic Execution |
14:38:12 - 01-Apr-25 |
| Buy* | 355 | 1,594.00p | Automatic Execution |
14:37:15 - 01-Apr-25 |
| Buy* | 694 | 1,604.80p | Automatic Execution |
10:44:22 - 01-Apr-25 |
| Sell* | 1,565 | 1,598.00p | Automatic Execution |
08:46:33 - 01-Apr-25 |
| Buy* | 410 | 1,584.60p | Suspected BUY Trade |
16:35:15 - 31-Mar-25 |
| Sell* | 646 | 1,584.00p | Automatic Execution |
16:29:00 - 31-Mar-25 |
| Buy* | 1,071 | 1,584.20p | Automatic Execution |
16:10:02 - 31-Mar-25 |
| Buy* | 538 | 1,584.20p | Automatic Execution |
16:10:02 - 31-Mar-25 |
| Buy* | 646 | 1,584.00p | Automatic Execution |
16:06:10 - 31-Mar-25 |
| Sell* | 99 | 1,576.98p | Negotiated Trade |
15:17:22 - 31-Mar-25 |
| Sell* | 4,108 | 1,600.20p | Uncrossing Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 538 | 1,603.00p | Automatic Execution |
16:04:42 - 28-Mar-25 |
| Buy* | 538 | 1,602.20p | Automatic Execution |
16:00:12 - 28-Mar-25 |
| Buy* | 62 | 1,604.139p | Suspected BUY Trade |
15:45:30 - 28-Mar-25 |
| Buy* | 538 | 1,604.00p | Automatic Execution |
14:42:41 - 28-Mar-25 |
| Buy* | 1,014 | 1,602.80p | Automatic Execution |
14:39:27 - 28-Mar-25 |
| Buy* | 37 | 1,602.40p | Automatic Execution |
14:36:34 - 28-Mar-25 |
| Buy* | 538 | 1,602.40p | Automatic Execution |
14:36:34 - 28-Mar-25 |
| Buy* | 6 | 1,635.63p | Suspected BUY Trade |
15:02:37 - 27-Mar-25 |
| Buy* | 46 | 1,639.62p | Suspected BUY Trade |
15:04:10 - 26-Mar-25 |
| Sell* | 1,004 | 1,641.80p | Uncrossing Trade |
16:35:10 - 25-Mar-25 |
| Buy* | 18 | 1,647.43p | Suspected BUY Trade |
15:07:10 - 25-Mar-25 |
| Buy* | 1,220 | 1,643.817p | Suspected BUY Trade |
10:32:51 - 25-Mar-25 |
| Buy* | 273 | 1,647.60p | Suspected BUY Trade |
08:00:08 - 25-Mar-25 |
| Sell* | 5,769 | 1,640.40p | Uncrossing Trade |
16:35:29 - 24-Mar-25 |
| Sell* | 11 | 1,607.58p | Negotiated Trade |
15:05:37 - 21-Mar-25 |
| Buy* | 38 | 1,620.60p | Suspected BUY Trade |
16:35:24 - 20-Mar-25 |
| Buy* | 478 | 1,625.20p | Automatic Execution |
16:14:13 - 20-Mar-25 |
| Buy* | 469 | 1,623.80p | Automatic Execution |
16:11:35 - 20-Mar-25 |
| Buy* | 447 | 1,625.60p | Automatic Execution |
16:09:33 - 20-Mar-25 |
| Buy* | 38 | 1,625.60p | Automatic Execution |
16:09:33 - 20-Mar-25 |
| Buy* | 416 | 1,625.60p | Automatic Execution |
16:06:51 - 20-Mar-25 |
| Buy* | 616 | 1,627.03p | Suspected BUY Trade |
15:06:45 - 20-Mar-25 |
| Buy* | 309 | 1,617.316p | Suspected BUY Trade |
11:39:26 - 20-Mar-25 |
| Sell* | 19 | 1,619.80p | Uncrossing Trade |
16:35:11 - 19-Mar-25 |
| Sell* | 25 | 1,617.57p | Negotiated Trade |
15:11:53 - 19-Mar-25 |
| Sell* | 19 | 1,617.20p | Automatic Execution |
11:02:25 - 19-Mar-25 |
| Buy* | 11 | 1,618.5199p | Suspected BUY Trade |
15:04:09 - 17-Mar-25 |
| Buy* | 1 | 1,617.9199p | Suspected BUY Trade |
14:58:59 - 17-Mar-25 |
| Sell* | 3,376 | 1,618.3401p | Negotiated Trade |
14:51:15 - 17-Mar-25 |
| Sell* | 622 | 1,608.6201p | Negotiated Trade |
10:59:41 - 17-Mar-25 |
| Sell* | 311 | 1,608.488p | Negotiated Trade |
10:53:29 - 17-Mar-25 |
| Buy* | 217 | 1,605.00p | Suspected BUY Trade |
08:00:26 - 17-Mar-25 |
| Sell* | 1 | 1,603.17p | Negotiated Trade |
15:01:28 - 14-Mar-25 |
| Buy* | 16 | 1,595.911p | Suspected BUY Trade |
10:56:34 - 14-Mar-25 |
| Buy* | 41 | 1,583.80p | Suspected BUY Trade |
16:35:11 - 13-Mar-25 |
| Buy* | 538 | 1,584.20p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 41 | 1,584.20p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Sell* | 14 | 1,586.54p | Negotiated Trade |
15:06:57 - 13-Mar-25 |
| Buy* | 90 | 1,588.211p | Suspected BUY Trade |
08:42:32 - 13-Mar-25 |
| Sell* | 2,870 | 1,597.20p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 1 | 1,588.43p | Suspected BUY Trade |
15:05:07 - 12-Mar-25 |
| Sell* | 2 | 1,580.00p | Automatic Execution |
14:38:27 - 11-Mar-25 |
| Sell* | 1 | 1,587.00p | Automatic Execution |
14:22:47 - 11-Mar-25 |
| Sell* | 2 | 1,590.00p | Automatic Execution |
14:04:11 - 11-Mar-25 |
| Sell* | 1 | 1,592.00p | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Sell* | 4 | 1,594.00p | Automatic Execution |
14:02:32 - 11-Mar-25 |
| Sell* | 2 | 1,595.00p | Automatic Execution |
13:55:57 - 11-Mar-25 |
| Buy* | 1 | 1,597.20p | Automatic Execution |
13:55:11 - 11-Mar-25 |
| Buy* | 40 | 1,605.452p | Suspected BUY Trade |
11:43:56 - 11-Mar-25 |
| Buy* | 9 | 1,606.11p | Suspected BUY Trade |
11:43:55 - 11-Mar-25 |
| Buy* | 30 | 1,605.45p | Suspected BUY Trade |
11:43:55 - 11-Mar-25 |
| Buy* | 28 | 1,605.436p | Suspected BUY Trade |
11:43:54 - 11-Mar-25 |
| Buy* | 61 | 1,605.423p | Suspected BUY Trade |
11:43:53 - 11-Mar-25 |
| Sell* | 5,914 | 1,611.80p | Uncrossing Trade |
16:35:26 - 10-Mar-25 |
| Buy* | 538 | 1,609.80p | Automatic Execution |
16:25:55 - 10-Mar-25 |
| Buy* | 538 | 1,609.60p | Automatic Execution |
16:21:14 - 10-Mar-25 |
| Buy* | 314 | 1,611.60p | Automatic Execution |
16:13:36 - 10-Mar-25 |
| Buy* | 538 | 1,611.60p | Automatic Execution |
16:13:36 - 10-Mar-25 |
| Buy* | 46 | 1,610.60p | Automatic Execution |
16:11:04 - 10-Mar-25 |
| Buy* | 538 | 1,613.60p | Automatic Execution |
15:47:38 - 10-Mar-25 |
| Buy* | 354 | 1,613.00p | Automatic Execution |
15:46:42 - 10-Mar-25 |
| Buy* | 538 | 1,612.20p | Automatic Execution |
15:46:04 - 10-Mar-25 |
| Buy* | 410 | 1,612.20p | Automatic Execution |
15:46:04 - 10-Mar-25 |
| Sell* | 191 | 1,608.80p | Negotiated Trade |
15:46:00 - 10-Mar-25 |
| Buy* | 1,041 | 1,611.40p | Automatic Execution |
15:45:08 - 10-Mar-25 |
| Sell* | 1 | 1,612.16p | Negotiated Trade |
15:07:30 - 10-Mar-25 |
| Sell* | 280 | 1,610.05p | Negotiated Trade |
13:29:31 - 10-Mar-25 |
| Sell* | 500 | 1,610.043p | Negotiated Trade |
13:29:31 - 10-Mar-25 |
| Sell* | 980 | 1,610.067p | Negotiated Trade |
13:29:31 - 10-Mar-25 |
| Buy* | 705 | 1,617.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 61 | 1,630.652p | Suspected BUY Trade |
08:06:18 - 10-Mar-25 |
| Buy* | 45 | 1,621.00p | Suspected BUY Trade |
16:35:29 - 07-Mar-25 |
| Buy* | 45 | 1,626.60p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Sell* | 47 | 1,646.00p | Automatic Execution |
16:28:55 - 06-Mar-25 |
| Sell* | 1 | 1,644.78p | Negotiated Trade |
15:55:21 - 06-Mar-25 |
| Buy* | 1,220 | 1,646.907p | Suspected BUY Trade |
15:16:19 - 06-Mar-25 |
| Buy* | 20 | 1,646.62p | Suspected BUY Trade |
15:09:31 - 06-Mar-25 |
| Buy* | 47 | 1,640.40p | Automatic Execution |
15:03:36 - 06-Mar-25 |
| Buy* | 9 | 1,652.23p | Suspected BUY Trade |
15:12:17 - 05-Mar-25 |
| Buy* | 12,000 | 1,660.662p | SI Trade |
10:04:07 - 05-Mar-25 |
| Buy* | 5 | 1,656.40p | Suspected BUY Trade |
09:17:58 - 05-Mar-25 |
| Buy* | 3 | 1,658.83p | Suspected BUY Trade |
08:35:36 - 05-Mar-25 |
| Sell* | 407 | 1,626.77p | Negotiated Trade |
16:26:41 - 04-Mar-25 |
| Buy* | 1 | 1,654.40p | Automatic Execution |
14:30:00 - 04-Mar-25 |
| Sell* | 1,594 | 1,659.80p | Automatic Execution |
11:52:59 - 04-Mar-25 |
| Sell* | 63 | 1,656.40p | Automatic Execution |
10:51:54 - 04-Mar-25 |
| Sell* | 538 | 1,656.40p | Automatic Execution |
10:51:52 - 04-Mar-25 |
| Buy* | 11 | 1,683.02p | Suspected BUY Trade |
15:17:50 - 03-Mar-25 |
| Sell* | 206 | 1,691.179p | Negotiated Trade |
13:28:45 - 03-Mar-25 |
| Buy* | 22 | 1,673.21p | Suspected BUY Trade |
15:10:44 - 28-Feb-25 |
| Buy* | 538 | 1,666.80p | Automatic Execution |
14:42:37 - 28-Feb-25 |
| Buy* | 411 | 1,666.60p | Automatic Execution |
14:42:36 - 28-Feb-25 |
| Buy* | 3,504 | 1,668.301p | SI Trade |
14:38:24 - 28-Feb-25 |
| Buy* | 250 | 1,669.00p | Automatic Execution |
12:31:38 - 28-Feb-25 |
| Buy* | 29 | 1,688.62p | Suspected BUY Trade |
14:56:43 - 27-Feb-25 |
| Sell* | 625 | 1,704.00p | Automatic Execution |
12:42:20 - 27-Feb-25 |
| Sell* | 4,618 | 1,704.00p | Automatic Execution |
12:42:20 - 27-Feb-25 |