| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 248 | 2,231.00p | Automatic Execution |
11:17:26 - 12-May-25 |
| Buy* | 248 | 2,221.50p | Automatic Execution |
10:37:31 - 12-May-25 |
| Buy* | 248 | 2,218.00p | Automatic Execution |
10:31:04 - 12-May-25 |
| Sell* | 125 | 2,203.715p | Negotiated Trade |
09:50:58 - 12-May-25 |
| Sell* | 717 | 2,122.00p | Automatic Execution |
15:47:52 - 09-May-25 |
| Sell* | 5,236 | 2,120.50p | Automatic Execution |
15:43:05 - 09-May-25 |
| Buy* | 238 | 2,144.432p | Ordinary |
13:11:05 - 09-May-25 |
| Buy* | 246 | 2,141.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 18 | 2,124.00p | Suspected BUY Trade |
12:19:12 - 08-May-25 |
| Buy* | 6 | 2,124.00p | Suspected BUY Trade |
12:16:03 - 08-May-25 |
| Buy* | 24 | 2,095.00p | Suspected BUY Trade |
13:15:23 - 07-May-25 |
| Sell* | 1,999 | 2,041.00p | Automatic Execution |
16:04:55 - 28-Apr-25 |
| Sell* | 4,000 | 2,042.50p | Automatic Execution |
16:04:47 - 28-Apr-25 |
| Sell* | 4,000 | 2,043.50p | Automatic Execution |
16:04:45 - 28-Apr-25 |
| Sell* | 258 | 2,041.50p | Automatic Execution |
15:40:35 - 28-Apr-25 |
| Sell* | 258 | 2,048.50p | Automatic Execution |
15:18:48 - 28-Apr-25 |
| Sell* | 258 | 2,049.50p | Automatic Execution |
14:52:59 - 28-Apr-25 |
| Sell* | 258 | 2,029.00p | Automatic Execution |
13:08:03 - 28-Apr-25 |
| Sell* | 258 | 2,030.00p | Automatic Execution |
09:38:52 - 28-Apr-25 |
| Sell* | 258 | 2,031.50p | Automatic Execution |
09:36:12 - 28-Apr-25 |
| Sell* | 258 | 2,032.00p | Automatic Execution |
09:27:50 - 28-Apr-25 |
| Sell* | 258 | 2,030.50p | Automatic Execution |
09:00:29 - 28-Apr-25 |
| Sell* | 258 | 2,035.00p | Automatic Execution |
16:25:23 - 25-Apr-25 |
| Sell* | 258 | 2,034.50p | Automatic Execution |
16:12:54 - 25-Apr-25 |
| Sell* | 258 | 2,025.50p | Automatic Execution |
11:55:23 - 25-Apr-25 |
| Sell* | 258 | 2,040.00p | Automatic Execution |
11:17:29 - 25-Apr-25 |
| Sell* | 258 | 2,043.50p | Automatic Execution |
11:17:27 - 25-Apr-25 |
| Sell* | 262 | 2,021.50p | Automatic Execution |
15:50:34 - 24-Apr-25 |
| Sell* | 262 | 2,021.50p | Automatic Execution |
15:31:29 - 24-Apr-25 |
| Buy* | 83 | 2,018.077p | Suspected BUY Trade |
15:16:53 - 24-Apr-25 |
| Buy* | 101 | 1,999.446p | Suspected BUY Trade |
12:16:00 - 24-Apr-25 |
| Sell* | 97 | 1,924.593p | Negotiated Trade |
12:16:23 - 22-Apr-25 |
| Buy* | 141 | 1,974.20p | Automatic Execution |
16:13:26 - 17-Apr-25 |
| Buy* | 229 | 1,971.00p | Automatic Execution |
16:10:50 - 17-Apr-25 |
| Buy* | 266 | 1,974.40p | Automatic Execution |
16:07:50 - 17-Apr-25 |
| Buy* | 210 | 1,966.00p | Automatic Execution |
16:05:27 - 17-Apr-25 |
| Buy* | 119 | 1,964.60p | Automatic Execution |
16:04:06 - 17-Apr-25 |
| Buy* | 209 | 1,964.60p | Automatic Execution |
16:01:44 - 17-Apr-25 |
| Buy* | 279 | 1,964.60p | Automatic Execution |
15:58:35 - 17-Apr-25 |
| Buy* | 262 | 1,966.20p | Automatic Execution |
15:55:38 - 17-Apr-25 |
| Buy* | 266 | 1,963.00p | Automatic Execution |
15:52:37 - 17-Apr-25 |
| Buy* | 203 | 1,966.00p | Automatic Execution |
15:50:19 - 17-Apr-25 |
| Sell* | 268 | 1,971.40p | Automatic Execution |
14:56:24 - 17-Apr-25 |
| Sell* | 268 | 1,973.00p | Automatic Execution |
14:55:17 - 17-Apr-25 |
| Buy* | 5 | 1,979.80p | Suspected BUY Trade |
11:28:21 - 16-Apr-25 |
| Buy* | 2,037 | 1,961.40p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Sell* | 264 | 1,991.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 264 | 1,993.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 265 | 1,986.00p | Automatic Execution |
12:41:20 - 14-Apr-25 |
| Buy* | 13 | 1,965.821p | Ordinary |
12:26:30 - 11-Apr-25 |
| Buy* | 11 | 1,966.533p | Ordinary |
12:25:40 - 11-Apr-25 |
| Buy* | 9 | 2,054.192p | Suspected BUY Trade |
09:11:23 - 10-Apr-25 |
| Sell* | 250 | 1,907.027p | Negotiated Trade |
15:43:19 - 09-Apr-25 |
| Buy* | 826 | 1,877.40p | Automatic Execution |
13:31:45 - 09-Apr-25 |
| Buy* | 1,141 | 2,005.579p | Suspected BUY Trade |
12:20:54 - 08-Apr-25 |
| Buy* | 38 | 2,012.117p | Ordinary |
11:43:44 - 08-Apr-25 |
| Buy* | 38 | 2,007.50p | Suspected BUY Trade |
11:07:12 - 08-Apr-25 |
| Buy* | 250 | 2,002.492p | Suspected BUY Trade |
10:56:57 - 08-Apr-25 |
| Buy* | 15 | 1,875.895p | Suspected BUY Trade |
08:35:58 - 07-Apr-25 |
| Sell* | 7 | 1,960.063p | Ordinary |
12:04:28 - 04-Apr-25 |
| Sell* | 324 | 1,948.68p | Negotiated Trade |
11:52:27 - 04-Apr-25 |
| Buy* | 49 | 2,027.187p | Suspected BUY Trade |
10:23:41 - 04-Apr-25 |
| Sell* | 401 | 2,019.183p | Negotiated Trade |
08:16:24 - 04-Apr-25 |
| Sell* | 239 | 2,079.90p | Automatic Execution |
10:34:53 - 03-Apr-25 |
| Sell* | 239 | 2,079.40p | Automatic Execution |
10:34:50 - 03-Apr-25 |
| Sell* | 239 | 2,080.20p | Automatic Execution |
10:33:25 - 03-Apr-25 |
| Sell* | 239 | 2,080.40p | Automatic Execution |
10:33:15 - 03-Apr-25 |
| Sell* | 239 | 2,081.10p | Automatic Execution |
10:32:17 - 03-Apr-25 |
| Sell* | 239 | 2,097.20p | Automatic Execution |
09:33:37 - 03-Apr-25 |
| Sell* | 239 | 2,096.80p | Automatic Execution |
09:26:00 - 03-Apr-25 |
| Sell* | 239 | 2,096.50p | Automatic Execution |
09:25:02 - 03-Apr-25 |
| Buy* | 101 | 2,162.774p | Suspected BUY Trade |
12:16:10 - 02-Apr-25 |
| Buy* | 27 | 2,168.60p | Suspected BUY Trade |
10:55:07 - 02-Apr-25 |
| Sell* | 38 | 2,139.658p | Ordinary |
10:00:27 - 31-Mar-25 |
| Sell* | 22 | 2,209.993p | Negotiated Trade |
11:52:45 - 28-Mar-25 |
| Sell* | 351 | 2,231.20p | Automatic Execution |
15:02:53 - 27-Mar-25 |
| Sell* | 500 | 2,230.20p | Automatic Execution |
14:50:58 - 27-Mar-25 |
| Sell* | 500 | 2,227.00p | Automatic Execution |
14:25:23 - 27-Mar-25 |
| Sell* | 500 | 2,227.00p | Automatic Execution |
14:17:07 - 27-Mar-25 |
| Sell* | 9 | 2,248.80p | Negotiated Trade |
08:04:10 - 25-Mar-25 |
| Buy* | 450 | 2,223.302p | Suspected BUY Trade |
14:12:48 - 20-Mar-25 |
| Buy* | 135 | 2,210.426p | Suspected BUY Trade |
11:42:46 - 20-Mar-25 |
| Buy* | 13 | 2,193.648p | Suspected BUY Trade |
11:19:22 - 19-Mar-25 |
| Sell* | 77 | 2,189.869p | Negotiated Trade |
10:07:19 - 18-Mar-25 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
12:43:43 - 17-Mar-25 |
| Buy* | 2 | 2,182.50p | Automatic Execution |
12:43:43 - 17-Mar-25 |
| Buy* | 46 | 2,163.183p | Suspected BUY Trade |
10:25:33 - 13-Mar-25 |
| Buy* | 278 | 2,150.791p | Suspected BUY Trade |
15:08:06 - 12-Mar-25 |
| Buy* | 160 | 2,169.96p | Suspected BUY Trade |
08:28:58 - 12-Mar-25 |
| Sell* | 145 | 2,216.161p | Negotiated Trade |
08:00:15 - 10-Mar-25 |
| Sell* | 598 | 2,221.531p | Negotiated Trade |
09:28:17 - 07-Mar-25 |
| Buy* | 232 | 2,236.90p | Automatic Execution |
14:50:19 - 06-Mar-25 |
| Buy* | 232 | 2,235.60p | Automatic Execution |
14:50:09 - 06-Mar-25 |
| Buy* | 44 | 2,265.542p | Suspected BUY Trade |
12:26:18 - 05-Mar-25 |
| Buy* | 25 | 2,280.22p | Ordinary |
10:30:20 - 05-Mar-25 |
| Buy* | 50 | 2,262.705p | Ordinary |
14:46:01 - 04-Mar-25 |
| Sell* | 192 | 2,292.85p | Negotiated Trade |
11:26:30 - 04-Mar-25 |
| Sell* | 390 | 2,288.599p | Negotiated Trade |
10:49:34 - 04-Mar-25 |
| Sell* | 200 | 2,296.736p | Negotiated Trade |
08:00:34 - 04-Mar-25 |
| Buy* | 363 | 2,385.848p | Ordinary |
13:09:26 - 03-Mar-25 |
| Sell* | 127 | 2,390.80p | Negotiated Trade |
08:00:12 - 03-Mar-25 |
| Buy* | 124 | 2,362.726p | Ordinary |
12:16:09 - 28-Feb-25 |
| Buy* | 42 | 2,365.084p | Suspected BUY Trade |
10:23:33 - 28-Feb-25 |
| Sell* | 4 | 2,383.30p | Negotiated Trade |
16:01:17 - 27-Feb-25 |
| Sell* | 221 | 2,384.40p | Automatic Execution |
14:08:41 - 27-Feb-25 |