| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 799.806p | Suspected BUY Trade |
13:01:32 - 02-Apr-25 |
| Buy* | 31 | 799.444p | Suspected BUY Trade |
12:26:41 - 02-Apr-25 |
| Unknown* | 10,200 | 800.73212p | Currency Conversion OTC Trade |
11:30:49 - 02-Apr-25 |
| Buy* | 281 | 801.584p | Suspected BUY Trade |
11:00:20 - 02-Apr-25 |
| Buy* | 34 | 802.301p | Suspected BUY Trade |
10:44:57 - 02-Apr-25 |
| Buy* | 8 | 803.50p | Suspected BUY Trade |
10:03:24 - 02-Apr-25 |
| Buy* | 12 | 802.816p | Suspected BUY Trade |
10:00:27 - 02-Apr-25 |
| Sell* | 14 | 801.80p | Negotiated Trade |
09:55:00 - 02-Apr-25 |
| Sell* | 65 | 801.80p | Negotiated Trade |
09:52:18 - 02-Apr-25 |
| Buy* | 23 | 803.295p | Suspected BUY Trade |
09:50:34 - 02-Apr-25 |
| Buy* | 20 | 803.323p | Suspected BUY Trade |
09:40:35 - 02-Apr-25 |
| Buy* | 308 | 803.319p | Suspected BUY Trade |
09:40:30 - 02-Apr-25 |
| Sell* | 49 | 801.885p | Negotiated Trade |
09:28:49 - 02-Apr-25 |
| Sell* | 701 | 801.80p | Negotiated Trade |
09:27:02 - 02-Apr-25 |
| Sell* | 417 | 800.80p | Automatic Execution |
14:33:55 - 01-Apr-25 |
| Sell* | 13 | 799.817p | Negotiated Trade |
13:58:00 - 01-Apr-25 |
| Sell* | 45 | 798.473p | Negotiated Trade |
11:52:16 - 01-Apr-25 |
| Buy* | 173 | 802.676p | Suspected BUY Trade |
11:00:37 - 01-Apr-25 |
| Sell* | 26 | 801.50p | Negotiated Trade |
10:46:32 - 01-Apr-25 |
| Buy* | 107 | 803.90p | Suspected BUY Trade |
10:21:30 - 01-Apr-25 |
| Sell* | 26 | 800.85p | Negotiated Trade |
10:02:24 - 01-Apr-25 |
| Buy* | 1,415 | 802.921p | Suspected BUY Trade |
09:33:27 - 01-Apr-25 |
| Buy* | 5 | 810.10p | Suspected BUY Trade |
08:02:51 - 01-Apr-25 |
| Buy* | 1,200 | 798.00p | Automatic Execution |
15:50:14 - 31-Mar-25 |
| Buy* | 183 | 797.90p | Automatic Execution |
15:50:14 - 31-Mar-25 |
| Buy* | 1,383 | 798.00p | Automatic Execution |
15:50:12 - 31-Mar-25 |
| Buy* | 236 | 797.60p | Automatic Execution |
15:07:00 - 31-Mar-25 |
| Sell* | 1,383 | 792.20p | Automatic Execution |
12:41:12 - 31-Mar-25 |
| Sell* | 1,004 | 792.20p | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Sell* | 379 | 792.30p | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Sell* | 164 | 793.581p | Negotiated Trade |
11:10:45 - 31-Mar-25 |
| Buy* | 9 | 797.80p | Suspected BUY Trade |
10:42:53 - 31-Mar-25 |
| Buy* | 74 | 797.253p | Suspected BUY Trade |
10:42:46 - 31-Mar-25 |
| Buy* | 9 | 797.80p | Suspected BUY Trade |
10:41:56 - 31-Mar-25 |
| Sell* | 210 | 795.293p | Negotiated Trade |
10:29:01 - 31-Mar-25 |
| Buy* | 47 | 797.561p | Suspected BUY Trade |
10:27:15 - 31-Mar-25 |
| Sell* | 847 | 794.701p | Negotiated Trade |
10:09:33 - 31-Mar-25 |
| Buy* | 1 | 797.40p | Suspected BUY Trade |
10:09:17 - 31-Mar-25 |
| Buy* | 24 | 797.645p | Suspected BUY Trade |
09:43:10 - 31-Mar-25 |
| Sell* | 2 | 796.50p | Negotiated Trade |
09:01:07 - 31-Mar-25 |
| Sell* | 709 | 797.70p | Negotiated Trade |
14:15:35 - 28-Mar-25 |
| Buy* | 1,157 | 800.663p | Suspected BUY Trade |
14:10:10 - 28-Mar-25 |
| Buy* | 15 | 804.315p | Suspected BUY Trade |
13:00:57 - 28-Mar-25 |
| Sell* | 16 | 802.97p | Negotiated Trade |
10:35:40 - 28-Mar-25 |
| Buy* | 24 | 805.023p | Suspected BUY Trade |
09:40:33 - 28-Mar-25 |
| Buy* | 13 | 805.027p | Suspected BUY Trade |
09:40:32 - 28-Mar-25 |
| Buy* | 24 | 805.036p | Suspected BUY Trade |
09:40:30 - 28-Mar-25 |
| Buy* | 24 | 805.06p | Suspected BUY Trade |
09:37:42 - 28-Mar-25 |
| Sell* | 28 | 803.407p | Negotiated Trade |
09:28:47 - 28-Mar-25 |
| Unknown* | 4,125 | 807.29384p | Currency Conversion OTC Trade |
08:54:04 - 28-Mar-25 |
| Buy* | 78 | 819.149p | Suspected BUY Trade |
14:15:24 - 27-Mar-25 |
| Buy* | 6 | 816.80p | Suspected BUY Trade |
12:17:55 - 27-Mar-25 |
| Buy* | 109 | 817.103p | Suspected BUY Trade |
11:53:22 - 27-Mar-25 |
| Buy* | 109 | 817.178p | Suspected BUY Trade |
11:44:55 - 27-Mar-25 |
| Buy* | 156 | 816.634p | Suspected BUY Trade |
10:50:18 - 27-Mar-25 |
| Sell* | 38 | 815.00p | Negotiated Trade |
10:43:49 - 27-Mar-25 |
| Buy* | 37 | 817.332p | Suspected BUY Trade |
10:35:30 - 27-Mar-25 |
| Sell* | 20 | 814.80p | Negotiated Trade |
10:00:28 - 27-Mar-25 |
| Buy* | 77 | 816.553p | Suspected BUY Trade |
10:00:27 - 27-Mar-25 |
| Sell* | 32 | 814.80p | Negotiated Trade |
09:42:49 - 27-Mar-25 |
| Sell* | 21 | 814.92p | Negotiated Trade |
09:33:46 - 27-Mar-25 |
| Sell* | 27 | 814.748p | Negotiated Trade |
09:29:23 - 27-Mar-25 |
| Buy* | 5 | 820.40p | Suspected BUY Trade |
09:00:53 - 27-Mar-25 |
| Sell* | 44 | 808.60p | Negotiated Trade |
14:13:26 - 26-Mar-25 |
| Buy* | 24 | 811.854p | Suspected BUY Trade |
12:19:58 - 26-Mar-25 |
| Buy* | 55 | 811.064p | Suspected BUY Trade |
11:07:16 - 26-Mar-25 |
| Buy* | 170 | 811.482p | Suspected BUY Trade |
11:00:56 - 26-Mar-25 |
| Sell* | 112 | 808.90p | Negotiated Trade |
10:43:59 - 26-Mar-25 |
| Buy* | 2 | 811.50p | Suspected BUY Trade |
10:33:28 - 26-Mar-25 |
| Sell* | 26 | 808.168p | Negotiated Trade |
10:14:28 - 26-Mar-25 |
| Sell* | 25 | 808.052p | Negotiated Trade |
10:12:51 - 26-Mar-25 |
| Buy* | 388 | 810.378p | Suspected BUY Trade |
10:00:31 - 26-Mar-25 |
| Buy* | 3 | 810.70p | Suspected BUY Trade |
09:55:01 - 26-Mar-25 |
| Buy* | 7 | 811.20p | Suspected BUY Trade |
09:43:23 - 26-Mar-25 |
| Buy* | 72 | 811.023p | Suspected BUY Trade |
09:41:04 - 26-Mar-25 |
| Sell* | 51 | 809.40p | Negotiated Trade |
09:40:27 - 26-Mar-25 |
| Sell* | 2 | 809.40p | Negotiated Trade |
09:39:15 - 26-Mar-25 |
| Sell* | 28 | 809.40p | Negotiated Trade |
09:37:32 - 26-Mar-25 |
| Sell* | 5 | 809.40p | Negotiated Trade |
09:31:34 - 26-Mar-25 |
| Sell* | 10 | 809.40p | Negotiated Trade |
09:30:11 - 26-Mar-25 |
| Sell* | 1 | 810.30p | Negotiated Trade |
15:24:26 - 25-Mar-25 |
| Buy* | 46 | 812.982p | Suspected BUY Trade |
15:00:35 - 25-Mar-25 |
| Sell* | 2 | 810.50p | Negotiated Trade |
15:00:32 - 25-Mar-25 |
| Buy* | 73 | 815.753p | Suspected BUY Trade |
13:59:46 - 25-Mar-25 |
| Buy* | 73 | 814.529p | Suspected BUY Trade |
13:58:03 - 25-Mar-25 |
| Buy* | 7 | 811.50p | Suspected BUY Trade |
12:45:15 - 25-Mar-25 |
| Sell* | 284 | 808.618p | Negotiated Trade |
12:23:11 - 25-Mar-25 |
| Buy* | 617 | 810.158p | Suspected BUY Trade |
11:47:35 - 25-Mar-25 |
| Buy* | 48 | 810.033p | Suspected BUY Trade |
11:19:20 - 25-Mar-25 |
| Sell* | 87 | 807.408p | Negotiated Trade |
10:46:39 - 25-Mar-25 |
| Buy* | 24 | 809.604p | Suspected BUY Trade |
10:32:23 - 25-Mar-25 |
| Buy* | 4 | 810.20p | Suspected BUY Trade |
10:31:22 - 25-Mar-25 |
| Buy* | 24 | 809.679p | Suspected BUY Trade |
10:30:14 - 25-Mar-25 |
| Buy* | 24 | 809.329p | Suspected BUY Trade |
10:26:09 - 25-Mar-25 |
| Sell* | 95 | 807.40p | Negotiated Trade |
10:21:02 - 25-Mar-25 |
| Buy* | 32 | 808.828p | Suspected BUY Trade |
09:58:47 - 25-Mar-25 |
| Sell* | 21 | 807.40p | Negotiated Trade |
09:56:57 - 25-Mar-25 |
| Buy* | 24 | 809.705p | Suspected BUY Trade |
09:53:55 - 25-Mar-25 |
| Buy* | 41 | 809.533p | Suspected BUY Trade |
09:52:30 - 25-Mar-25 |
| Buy* | 38 | 809.699p | Suspected BUY Trade |
09:50:29 - 25-Mar-25 |
| Sell* | 10 | 807.10p | Negotiated Trade |
09:46:22 - 25-Mar-25 |
| Sell* | 6 | 806.50p | Negotiated Trade |
09:41:20 - 25-Mar-25 |
| Sell* | 837 | 805.893p | Negotiated Trade |
09:36:16 - 25-Mar-25 |
| Buy* | 240 | 807.629p | Suspected BUY Trade |
09:20:55 - 25-Mar-25 |
| Buy* | 6 | 820.00p | Suspected BUY Trade |
15:42:35 - 24-Mar-25 |
| Buy* | 100 | 820.00p | Automatic Execution |
15:10:02 - 24-Mar-25 |
| Sell* | 451 | 815.80p | Negotiated Trade |
14:36:27 - 24-Mar-25 |
| Sell* | 234 | 815.90p | Negotiated Trade |
14:19:22 - 24-Mar-25 |
| Buy* | 15 | 818.90p | Suspected BUY Trade |
14:11:25 - 24-Mar-25 |
| Buy* | 18 | 818.90p | Suspected BUY Trade |
14:10:54 - 24-Mar-25 |
| Unknown* | 8,892 | 821.6191p | Currency Conversion OTC Trade |
12:15:21 - 24-Mar-25 |
| Sell* | 1,236 | 819.316p | Negotiated Trade |
11:25:59 - 24-Mar-25 |
| Buy* | 1,084 | 821.594p | Suspected BUY Trade |
11:20:58 - 24-Mar-25 |
| Buy* | 37 | 821.613p | Suspected BUY Trade |
11:14:30 - 24-Mar-25 |
| Buy* | 438 | 822.014p | Suspected BUY Trade |
10:33:27 - 24-Mar-25 |
| Buy* | 9 | 823.50p | Suspected BUY Trade |
10:09:25 - 24-Mar-25 |
| Buy* | 15 | 823.30p | Suspected BUY Trade |
09:44:50 - 24-Mar-25 |
| Sell* | 63 | 820.30p | Negotiated Trade |
09:44:00 - 24-Mar-25 |
| Buy* | 59 | 823.30p | Suspected BUY Trade |
09:42:29 - 24-Mar-25 |
| Sell* | 52 | 820.80p | Negotiated Trade |
09:35:32 - 24-Mar-25 |
| Buy* | 24 | 823.60p | Suspected BUY Trade |
09:34:04 - 24-Mar-25 |
| Sell* | 26 | 820.60p | Negotiated Trade |
09:30:18 - 24-Mar-25 |
| Buy* | 4 | 816.30p | Suspected BUY Trade |
15:56:43 - 21-Mar-25 |
| Sell* | 22 | 810.676p | Negotiated Trade |
14:11:00 - 21-Mar-25 |
| Sell* | 107 | 813.169p | Negotiated Trade |
10:46:52 - 21-Mar-25 |
| Buy* | 7 | 814.50p | Suspected BUY Trade |
10:10:20 - 21-Mar-25 |
| Sell* | 42 | 812.264p | Negotiated Trade |
10:09:20 - 21-Mar-25 |
| Sell* | 41 | 812.25p | Negotiated Trade |
10:04:39 - 21-Mar-25 |
| Buy* | 220 | 813.352p | Suspected BUY Trade |
09:46:21 - 21-Mar-25 |
| Buy* | 895 | 813.112p | Suspected BUY Trade |
09:33:50 - 21-Mar-25 |
| Buy* | 335 | 812.85p | Suspected BUY Trade |
09:21:35 - 21-Mar-25 |
| Buy* | 386 | 818.567p | Suspected BUY Trade |
08:02:06 - 21-Mar-25 |
| Buy* | 1,931 | 829.60p | Automatic Execution |
16:09:27 - 20-Mar-25 |
| Buy* | 1,238 | 829.40p | Automatic Execution |
16:04:18 - 20-Mar-25 |
| Buy* | 1,818 | 829.20p | Automatic Execution |
15:50:37 - 20-Mar-25 |
| Buy* | 1,383 | 829.20p | Automatic Execution |
15:50:37 - 20-Mar-25 |
| Buy* | 1,100 | 828.50p | Automatic Execution |
15:45:06 - 20-Mar-25 |
| Buy* | 1,818 | 828.40p | Automatic Execution |
15:37:59 - 20-Mar-25 |
| Buy* | 1,189 | 828.30p | Automatic Execution |
15:34:49 - 20-Mar-25 |
| Buy* | 1,055 | 829.20p | Automatic Execution |
15:29:02 - 20-Mar-25 |
| Buy* | 47 | 829.10p | Automatic Execution |
15:28:52 - 20-Mar-25 |
| Buy* | 131 | 829.10p | Automatic Execution |
15:27:14 - 20-Mar-25 |
| Buy* | 214 | 829.10p | Automatic Execution |
15:26:30 - 20-Mar-25 |
| Buy* | 93 | 828.50p | Automatic Execution |
15:25:23 - 20-Mar-25 |
| Buy* | 269 | 828.50p | Automatic Execution |
15:24:36 - 20-Mar-25 |
| Sell* | 1 | 829.20p | Negotiated Trade |
14:15:33 - 20-Mar-25 |
| Buy* | 25 | 832.487p | Suspected BUY Trade |
14:15:01 - 20-Mar-25 |
| Sell* | 27 | 830.961p | Negotiated Trade |
14:07:47 - 20-Mar-25 |
| Buy* | 12 | 831.353p | Suspected BUY Trade |
13:01:38 - 20-Mar-25 |
| Sell* | 9 | 826.60p | Negotiated Trade |
12:19:58 - 20-Mar-25 |
| Buy* | 24 | 832.054p | Suspected BUY Trade |
11:39:00 - 20-Mar-25 |
| Sell* | 84 | 829.658p | Negotiated Trade |
10:14:05 - 20-Mar-25 |
| Sell* | 49 | 830.693p | Negotiated Trade |
09:46:06 - 20-Mar-25 |
| Sell* | 2 | 829.10p | Negotiated Trade |
09:36:40 - 20-Mar-25 |
| Sell* | 196 | 830.20p | Negotiated Trade |
09:30:05 - 20-Mar-25 |
| Buy* | 15 | 852.50p | Suspected BUY Trade |
15:44:45 - 19-Mar-25 |
| Buy* | 34 | 851.887p | Suspected BUY Trade |
14:13:49 - 19-Mar-25 |
| Unknown* | 1,505 | 857.61078p | Currency Conversion OTC Trade |
13:18:51 - 19-Mar-25 |
| Unknown* | 1,505 | 857.50137p | Currency Conversion OTC Trade |
13:18:36 - 19-Mar-25 |
| Buy* | 45 | 859.269p | Suspected BUY Trade |
11:35:49 - 19-Mar-25 |
| Buy* | 31 | 859.504p | Suspected BUY Trade |
11:24:48 - 19-Mar-25 |
| Buy* | 18 | 859.431p | Suspected BUY Trade |
11:23:59 - 19-Mar-25 |
| Unknown* | 1,840 | 859.49601p | Currency Conversion OTC Trade |
11:02:10 - 19-Mar-25 |
| Sell* | 7 | 857.90p | Negotiated Trade |
10:47:41 - 19-Mar-25 |
| Buy* | 1,455 | 859.394p | Suspected BUY Trade |
10:34:20 - 19-Mar-25 |
| Buy* | 923 | 859.104p | Suspected BUY Trade |
09:24:24 - 19-Mar-25 |
| Buy* | 1 | 857.40p | Suspected BUY Trade |
09:01:00 - 19-Mar-25 |
| Buy* | 25 | 858.03p | Suspected BUY Trade |
08:00:57 - 19-Mar-25 |
| Buy* | 23 | 852.272p | Suspected BUY Trade |
15:01:50 - 18-Mar-25 |
| Sell* | 2 | 846.40p | Negotiated Trade |
14:13:33 - 18-Mar-25 |
| Sell* | 81 | 848.916p | Negotiated Trade |
14:06:43 - 18-Mar-25 |
| Buy* | 4 | 856.20p | Suspected BUY Trade |
11:06:29 - 18-Mar-25 |
| Sell* | 5 | 853.10p | Negotiated Trade |
11:01:31 - 18-Mar-25 |
| Sell* | 2 | 853.10p | Negotiated Trade |
10:38:21 - 18-Mar-25 |
| Sell* | 104 | 853.381p | Negotiated Trade |
10:37:34 - 18-Mar-25 |
| Sell* | 33 | 853.386p | Negotiated Trade |
10:37:33 - 18-Mar-25 |
| Sell* | 210 | 853.343p | Negotiated Trade |
10:37:22 - 18-Mar-25 |
| Buy* | 61 | 858.363p | Suspected BUY Trade |
10:04:40 - 18-Mar-25 |
| Buy* | 326 | 857.30p | Suspected BUY Trade |
08:03:51 - 18-Mar-25 |
| Buy* | 720 | 837.00p | Suspected BUY Trade |
11:36:29 - 17-Mar-25 |
| Buy* | 4 | 837.10p | Suspected BUY Trade |
11:05:55 - 17-Mar-25 |
| Buy* | 7 | 837.10p | Suspected BUY Trade |
11:04:37 - 17-Mar-25 |
| Buy* | 9 | 837.10p | Suspected BUY Trade |
11:03:00 - 17-Mar-25 |
| Buy* | 20 | 836.64p | Suspected BUY Trade |
10:19:10 - 17-Mar-25 |
| Buy* | 1,118 | 836.652p | Suspected BUY Trade |
10:19:10 - 17-Mar-25 |
| Buy* | 20 | 836.643p | Suspected BUY Trade |
10:19:08 - 17-Mar-25 |
| Buy* | 129 | 836.494p | Suspected BUY Trade |
10:04:11 - 17-Mar-25 |
| Buy* | 151 | 836.288p | Suspected BUY Trade |
09:54:45 - 17-Mar-25 |
| Buy* | 256 | 836.20p | Suspected BUY Trade |
09:33:20 - 17-Mar-25 |
| Buy* | 23 | 835.84p | Suspected BUY Trade |
09:33:02 - 17-Mar-25 |
| Sell* | 8 | 834.50p | Negotiated Trade |
16:25:40 - 14-Mar-25 |
| Sell* | 125 | 836.80p | Automatic Execution |
16:11:00 - 14-Mar-25 |
| Sell* | 250 | 836.70p | Automatic Execution |
14:27:27 - 14-Mar-25 |
| Sell* | 17 | 837.212p | Negotiated Trade |
10:02:27 - 14-Mar-25 |
| Sell* | 60 | 836.385p | Negotiated Trade |
09:48:09 - 14-Mar-25 |
| Sell* | 26 | 833.643p | Negotiated Trade |
09:32:05 - 14-Mar-25 |
| Buy* | 419 | 835.681p | Suspected BUY Trade |
09:24:41 - 14-Mar-25 |
| Sell* | 262 | 828.733p | Negotiated Trade |
08:02:43 - 14-Mar-25 |
| Buy* | 2 | 815.80p | Suspected BUY Trade |
15:02:30 - 13-Mar-25 |
| Sell* | 19 | 812.809p | Negotiated Trade |
15:01:54 - 13-Mar-25 |