| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 622 | 962.10p | Automatic Execution |
16:11:16 - 09-Apr-25 |
| Sell* | 977 | 962.10p | Automatic Execution |
16:11:15 - 09-Apr-25 |
| Buy* | 50 | 963.50p | Automatic Execution |
15:41:48 - 09-Apr-25 |
| Sell* | 638 | 963.972p | Negotiated Trade |
15:41:38 - 09-Apr-25 |
| Buy* | 605 | 963.30p | Automatic Execution |
15:33:59 - 09-Apr-25 |
| Buy* | 997 | 963.30p | Automatic Execution |
15:33:55 - 09-Apr-25 |
| Sell* | 1,000 | 963.70p | Automatic Execution |
15:33:20 - 09-Apr-25 |
| Buy* | 3,185 | 965.60p | Automatic Execution |
15:32:31 - 09-Apr-25 |
| Sell* | 615 | 964.60p | Automatic Execution |
15:31:05 - 09-Apr-25 |
| Sell* | 959 | 964.728p | Negotiated Trade |
14:53:38 - 09-Apr-25 |
| Sell* | 47 | 964.00p | Automatic Execution |
14:16:11 - 09-Apr-25 |
| Sell* | 2,400 | 964.00p | Automatic Execution |
14:16:11 - 09-Apr-25 |
| Sell* | 1,200 | 964.00p | Automatic Execution |
14:16:11 - 09-Apr-25 |
| Sell* | 274 | 964.00p | Automatic Execution |
14:16:11 - 09-Apr-25 |
| Buy* | 2,030 | 960.80p | Automatic Execution |
14:03:24 - 09-Apr-25 |
| Buy* | 1,550 | 967.702p | Suspected BUY Trade |
14:02:54 - 09-Apr-25 |
| Buy* | 475 | 955.50p | Automatic Execution |
13:50:59 - 09-Apr-25 |
| Sell* | 155 | 949.60p | Automatic Execution |
13:23:19 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 100 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 400 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 50 | 964.20p | Automatic Execution |
12:01:17 - 09-Apr-25 |
| Buy* | 634 | 970.50p | Automatic Execution |
11:55:42 - 09-Apr-25 |
| Buy* | 3,095 | 969.27p | Suspected BUY Trade |
11:32:13 - 09-Apr-25 |
| Sell* | 712 | 964.53p | Negotiated Trade |
10:45:01 - 09-Apr-25 |
| Sell* | 4,926 | 967.30p | Automatic Execution |
09:32:54 - 09-Apr-25 |
| Sell* | 250 | 966.90p | Automatic Execution |
09:31:25 - 09-Apr-25 |
| Sell* | 2,371 | 966.65p | Negotiated Trade |
09:30:49 - 09-Apr-25 |
| Sell* | 2,371 | 966.65p | Negotiated Trade |
09:30:37 - 09-Apr-25 |
| Sell* | 866 | 970.40p | Automatic Execution |
08:20:00 - 09-Apr-25 |
| Buy* | 2,546 | 971.90p | Automatic Execution |
08:12:27 - 09-Apr-25 |
| Sell* | 473 | 988.70p | Automatic Execution |
16:28:18 - 08-Apr-25 |
| Buy* | 1,021 | 990.55p | Suspected BUY Trade |
16:28:15 - 08-Apr-25 |
| Unknown* | 1,021 | 990.55p | Negotiated Trade |
16:28:06 - 08-Apr-25 |
| Buy* | 217 | 991.70p | Automatic Execution |
16:18:24 - 08-Apr-25 |
| Buy* | 7,302 | 991.70p | Automatic Execution |
16:17:25 - 08-Apr-25 |
| Sell* | 290 | 992.30p | Negotiated Trade |
16:04:08 - 08-Apr-25 |
| Buy* | 255 | 1,000.60p | Automatic Execution |
13:51:10 - 08-Apr-25 |
| Sell* | 1,143 | 999.30p | Automatic Execution |
13:06:59 - 08-Apr-25 |
| Sell* | 50 | 999.30p | Automatic Execution |
13:05:01 - 08-Apr-25 |
| Buy* | 50 | 1,000.40p | Automatic Execution |
13:04:14 - 08-Apr-25 |
| Sell* | 528 | 999.20p | Automatic Execution |
13:00:55 - 08-Apr-25 |
| Buy* | 578 | 994.80p | Automatic Execution |
12:42:14 - 08-Apr-25 |
| Buy* | 550 | 995.27p | Suspected BUY Trade |
12:07:12 - 08-Apr-25 |
| Buy* | 445 | 1,009.60p | Automatic Execution |
11:56:20 - 08-Apr-25 |
| Buy* | 427 | 1,011.40p | Automatic Execution |
11:56:20 - 08-Apr-25 |
| Buy* | 361 | 993.70p | Suspected BUY Trade |
11:56:14 - 08-Apr-25 |
| Buy* | 361 | 993.70p | Suspected BUY Trade |
11:56:05 - 08-Apr-25 |
| Buy* | 1,150 | 993.70p | Suspected BUY Trade |
11:53:32 - 08-Apr-25 |
| Buy* | 1,150 | 993.70p | Suspected BUY Trade |
11:53:21 - 08-Apr-25 |
| Sell* | 1,330 | 993.70p | Automatic Execution |
11:15:11 - 08-Apr-25 |
| Buy* | 280 | 996.70p | Suspected BUY Trade |
11:14:12 - 08-Apr-25 |
| Buy* | 5,200 | 995.95p | SI Trade |
10:49:03 - 08-Apr-25 |
| Buy* | 1,648 | 997.30p | Automatic Execution |
10:44:10 - 08-Apr-25 |
| Buy* | 1,099 | 997.30p | Automatic Execution |
10:42:28 - 08-Apr-25 |
| Buy* | 512 | 996.90p | Automatic Execution |
10:16:41 - 08-Apr-25 |
| Sell* | 3,072 | 994.70p | Automatic Execution |
10:11:52 - 08-Apr-25 |
| Sell* | 1,646 | 990.331p | Negotiated Trade |
09:01:14 - 08-Apr-25 |
| Buy* | 78 | 993.40p | Automatic Execution |
09:00:49 - 08-Apr-25 |
| Buy* | 405 | 993.70p | Suspected BUY Trade |
08:52:59 - 08-Apr-25 |
| Sell* | 405 | 990.40p | Negotiated Trade |
08:52:18 - 08-Apr-25 |
| Sell* | 50 | 989.90p | Automatic Execution |
08:49:02 - 08-Apr-25 |
| Buy* | 927 | 999.40p | Automatic Execution |
08:07:16 - 08-Apr-25 |
| Buy* | 6,913 | 999.54p | SI Trade |
08:06:29 - 08-Apr-25 |
| Sell* | 1,466 | 1,008.00p | Automatic Execution |
15:46:36 - 07-Apr-25 |
| Sell* | 1,000 | 1,002.80p | Automatic Execution |
15:43:48 - 07-Apr-25 |
| Buy* | 1,000 | 1,009.00p | Automatic Execution |
15:43:16 - 07-Apr-25 |
| Buy* | 185 | 1,010.80p | Automatic Execution |
15:37:34 - 07-Apr-25 |
| Buy* | 906 | 1,010.722p | Suspected BUY Trade |
15:37:20 - 07-Apr-25 |
| Buy* | 197 | 1,021.00p | Automatic Execution |
15:23:18 - 07-Apr-25 |
| Sell* | 1,000 | 1,013.00p | Automatic Execution |
15:22:18 - 07-Apr-25 |
| Sell* | 364 | 1,002.40p | Automatic Execution |
11:37:16 - 07-Apr-25 |
| Buy* | 2,596 | 1,001.371p | Suspected BUY Trade |
11:13:43 - 07-Apr-25 |
| Sell* | 392 | 1,000.80p | Automatic Execution |
11:08:50 - 07-Apr-25 |
| Sell* | 220 | 998.70p | Negotiated Trade |
11:07:46 - 07-Apr-25 |
| Buy* | 1,000 | 995.473p | Suspected BUY Trade |
10:29:55 - 07-Apr-25 |
| Sell* | 25 | 997.40p | Automatic Execution |
08:57:48 - 07-Apr-25 |
| Buy* | 1,250 | 999.568p | Suspected BUY Trade |
08:52:17 - 07-Apr-25 |
| Buy* | 200 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 250 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 50 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 200 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 50 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 50 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 50 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Buy* | 50 | 999.50p | Automatic Execution |
08:46:47 - 07-Apr-25 |
| Sell* | 422 | 995.70p | Automatic Execution |
08:41:39 - 07-Apr-25 |
| Sell* | 4,000 | 996.90p | Negotiated Trade |
08:30:59 - 07-Apr-25 |
| Sell* | 4,000 | 996.90p | Negotiated Trade |
08:30:50 - 07-Apr-25 |
| Buy* | 100 | 1,000.20p | Automatic Execution |
08:15:33 - 07-Apr-25 |
| Sell* | 900 | 995.90p | Automatic Execution |
08:09:09 - 07-Apr-25 |
| Buy* | 450 | 998.00p | Automatic Execution |
08:08:33 - 07-Apr-25 |
| Buy* | 50 | 998.00p | Automatic Execution |
08:08:32 - 07-Apr-25 |
| Buy* | 100 | 998.00p | Automatic Execution |
08:08:32 - 07-Apr-25 |
| Buy* | 50 | 998.00p | Automatic Execution |
08:08:32 - 07-Apr-25 |
| Buy* | 50 | 998.00p | Automatic Execution |
08:08:31 - 07-Apr-25 |
| Buy* | 50 | 998.00p | Automatic Execution |
08:08:31 - 07-Apr-25 |
| Buy* | 50 | 1,000.60p | Automatic Execution |
08:08:09 - 07-Apr-25 |
| Buy* | 1,976 | 1,027.00p | Suspected BUY Trade |
16:39:40 - 04-Apr-25 |
| Buy* | 1,976 | 1,027.00p | Suspected BUY Trade |
16:39:29 - 04-Apr-25 |
| Buy* | 50 | 1,027.00p | Automatic Execution |
16:14:32 - 04-Apr-25 |
| Sell* | 5,000 | 1,015.20p | Automatic Execution |
16:07:04 - 04-Apr-25 |
| Sell* | 1,976 | 1,015.20p | Automatic Execution |
16:06:57 - 04-Apr-25 |
| Sell* | 1,000 | 1,017.40p | Automatic Execution |
16:01:52 - 04-Apr-25 |
| Buy* | 1,026 | 1,016.20p | Automatic Execution |
15:23:42 - 04-Apr-25 |
| Buy* | 5,391 | 1,018.40p | Automatic Execution |
14:46:06 - 04-Apr-25 |
| Buy* | 2,355 | 1,019.572p | Suspected BUY Trade |
14:38:32 - 04-Apr-25 |
| Buy* | 3,000 | 1,018.972p | Suspected BUY Trade |
14:36:32 - 04-Apr-25 |
| Buy* | 50 | 1,028.00p | Automatic Execution |
13:15:43 - 04-Apr-25 |
| Buy* | 100 | 1,028.00p | Automatic Execution |
13:15:43 - 04-Apr-25 |
| Buy* | 597 | 1,037.20p | Automatic Execution |
11:57:04 - 04-Apr-25 |
| Sell* | 158 | 1,034.20p | Automatic Execution |
11:47:46 - 04-Apr-25 |
| Sell* | 1,252 | 1,036.00p | Automatic Execution |
11:35:49 - 04-Apr-25 |
| Buy* | 1,585 | 1,041.40p | Automatic Execution |
11:31:03 - 04-Apr-25 |
| Buy* | 1,267 | 1,048.60p | Automatic Execution |
10:49:36 - 04-Apr-25 |
| Buy* | 9 | 1,048.60p | Suspected BUY Trade |
10:42:52 - 04-Apr-25 |
| Sell* | 66 | 1,047.00p | Automatic Execution |
09:36:57 - 04-Apr-25 |
| Buy* | 591 | 1,050.60p | Automatic Execution |
09:31:11 - 04-Apr-25 |
| Sell* | 20 | 1,048.20p | Automatic Execution |
09:30:49 - 04-Apr-25 |
| Sell* | 32 | 1,048.20p | Automatic Execution |
09:30:48 - 04-Apr-25 |
| Buy* | 38 | 1,048.40p | Automatic Execution |
09:27:12 - 04-Apr-25 |
| Buy* | 278 | 1,051.20p | Automatic Execution |
09:24:49 - 04-Apr-25 |
| Buy* | 237 | 1,050.60p | Suspected BUY Trade |
09:20:47 - 04-Apr-25 |
| Buy* | 40 | 1,048.40p | Automatic Execution |
09:20:37 - 04-Apr-25 |
| Buy* | 31 | 1,048.40p | Automatic Execution |
09:20:37 - 04-Apr-25 |
| Buy* | 34 | 1,049.40p | Automatic Execution |
09:11:17 - 04-Apr-25 |
| Buy* | 32 | 1,049.40p | Automatic Execution |
09:06:41 - 04-Apr-25 |
| Buy* | 33 | 1,049.60p | Automatic Execution |
09:06:37 - 04-Apr-25 |
| Buy* | 42 | 1,049.60p | Automatic Execution |
08:59:21 - 04-Apr-25 |
| Buy* | 38 | 1,049.60p | Automatic Execution |
08:59:21 - 04-Apr-25 |
| Buy* | 29 | 1,049.60p | Automatic Execution |
08:59:21 - 04-Apr-25 |
| Buy* | 29 | 1,050.20p | Automatic Execution |
08:45:01 - 04-Apr-25 |
| Buy* | 34 | 1,050.20p | Automatic Execution |
08:45:01 - 04-Apr-25 |
| Buy* | 121 | 1,070.60p | Automatic Execution |
08:04:26 - 04-Apr-25 |
| Buy* | 740 | 1,055.50p | Suspected BUY Trade |
08:04:19 - 04-Apr-25 |
| Buy* | 740 | 1,055.50p | Suspected BUY Trade |
08:04:07 - 04-Apr-25 |
| Sell* | 3,225 | 1,063.60p | Automatic Execution |
16:28:08 - 03-Apr-25 |
| Sell* | 1,000 | 1,063.60p | Automatic Execution |
16:28:08 - 03-Apr-25 |
| Sell* | 8,500 | 1,060.80p | Automatic Execution |
15:38:46 - 03-Apr-25 |
| Buy* | 3,699 | 1,064.40p | Automatic Execution |
14:46:27 - 03-Apr-25 |
| Buy* | 192 | 1,064.40p | Automatic Execution |
14:46:05 - 03-Apr-25 |
| Buy* | 700 | 1,064.40p | Automatic Execution |
14:46:05 - 03-Apr-25 |
| Sell* | 892 | 1,062.00p | Automatic Execution |
14:11:02 - 03-Apr-25 |
| Buy* | 1,000 | 1,061.966p | Suspected BUY Trade |
13:44:13 - 03-Apr-25 |
| Sell* | 1,248 | 1,064.00p | Automatic Execution |
13:31:51 - 03-Apr-25 |
| Sell* | 5,600 | 1,064.00p | Automatic Execution |
13:31:33 - 03-Apr-25 |
| Sell* | 631 | 1,064.20p | Automatic Execution |
13:31:29 - 03-Apr-25 |
| Buy* | 150 | 1,067.60p | Automatic Execution |
13:30:18 - 03-Apr-25 |
| Buy* | 650 | 1,065.20p | Automatic Execution |
13:28:38 - 03-Apr-25 |
| Buy* | 200 | 1,065.00p | Automatic Execution |
13:26:25 - 03-Apr-25 |
| Sell* | 50 | 1,064.00p | Automatic Execution |
13:25:21 - 03-Apr-25 |
| Buy* | 50 | 1,064.60p | Automatic Execution |
13:25:15 - 03-Apr-25 |
| Sell* | 1,000 | 1,064.00p | Automatic Execution |
13:24:16 - 03-Apr-25 |
| Buy* | 600 | 1,067.80p | Automatic Execution |
12:39:27 - 03-Apr-25 |
| Buy* | 50 | 1,064.00p | Automatic Execution |
12:36:31 - 03-Apr-25 |
| Buy* | 350 | 1,064.00p | Automatic Execution |
12:36:31 - 03-Apr-25 |
| Sell* | 537 | 1,065.60p | Automatic Execution |
12:36:10 - 03-Apr-25 |
| Buy* | 760 | 1,069.00p | Automatic Execution |
12:00:34 - 03-Apr-25 |
| Buy* | 827 | 1,067.50p | Suspected BUY Trade |
12:00:31 - 03-Apr-25 |
| Unknown* | 827 | 1,067.50p | Negotiated Trade |
12:00:19 - 03-Apr-25 |
| Sell* | 732 | 1,067.40p | Automatic Execution |
11:38:36 - 03-Apr-25 |
| Sell* | 518 | 1,068.20p | Automatic Execution |
11:29:39 - 03-Apr-25 |
| Sell* | 900 | 1,068.00p | Automatic Execution |
11:29:37 - 03-Apr-25 |
| Buy* | 1,990 | 1,071.60p | Automatic Execution |
11:21:09 - 03-Apr-25 |
| Buy* | 195 | 1,071.40p | Suspected BUY Trade |
11:19:11 - 03-Apr-25 |
| Buy* | 394 | 1,071.80p | Automatic Execution |
10:47:13 - 03-Apr-25 |
| Buy* | 1,199 | 1,074.40p | Automatic Execution |
10:45:25 - 03-Apr-25 |
| Buy* | 292 | 1,074.40p | Automatic Execution |
10:43:06 - 03-Apr-25 |
| Unknown* | 2,645 | 1,073.00p | Negotiated Trade |
10:43:00 - 03-Apr-25 |
| Unknown* | 2,645 | 1,073.00p | Negotiated Trade |
10:42:46 - 03-Apr-25 |
| Sell* | 206 | 1,072.20p | Negotiated Trade |
10:36:01 - 03-Apr-25 |
| Buy* | 295 | 1,075.00p | Automatic Execution |
10:25:47 - 03-Apr-25 |
| Buy* | 500 | 1,075.00p | Automatic Execution |
10:18:11 - 03-Apr-25 |
| Sell* | 113 | 1,072.60p | Automatic Execution |
10:01:58 - 03-Apr-25 |
| Sell* | 104 | 1,073.80p | Automatic Execution |
09:49:54 - 03-Apr-25 |
| Sell* | 870 | 1,073.80p | Automatic Execution |
09:49:30 - 03-Apr-25 |
| Buy* | 7,613 | 1,077.40p | Automatic Execution |
09:46:02 - 03-Apr-25 |
| Buy* | 512 | 1,077.40p | Automatic Execution |
09:42:40 - 03-Apr-25 |
| Buy* | 875 | 1,077.40p | Automatic Execution |
09:42:36 - 03-Apr-25 |
| Sell* | 507 | 1,076.00p | Automatic Execution |
09:14:12 - 03-Apr-25 |
| Sell* | 350 | 1,078.00p | Automatic Execution |
09:05:44 - 03-Apr-25 |
| Buy* | 320 | 1,079.20p | Suspected BUY Trade |
09:05:32 - 03-Apr-25 |
| Sell* | 320 | 1,072.00p | Negotiated Trade |
09:05:31 - 03-Apr-25 |
| Sell* | 1,250 | 1,038.526p | Negotiated Trade |
08:54:53 - 03-Apr-25 |
| Buy* | 140 | 1,077.60p | Automatic Execution |
08:42:48 - 03-Apr-25 |
| Buy* | 3,453 | 1,072.00p | Automatic Execution |
08:15:19 - 03-Apr-25 |
| Buy* | 1,000 | 1,072.00p | Automatic Execution |
08:13:48 - 03-Apr-25 |
| Buy* | 311 | 1,077.60p | Suspected BUY Trade |
08:12:21 - 03-Apr-25 |
| Buy* | 237 | 1,095.40p | Suspected BUY Trade |
08:00:46 - 03-Apr-25 |
| Buy* | 2,886 | 1,091.80p | Automatic Execution |
15:54:03 - 02-Apr-25 |
| Buy* | 3,073 | 1,091.766p | Suspected BUY Trade |
15:53:42 - 02-Apr-25 |
| Unknown* | 1,850 | 1,090.10p | Negotiated Trade |
15:49:49 - 02-Apr-25 |
| Unknown* | 1,850 | 1,090.10p | Negotiated Trade |
15:49:42 - 02-Apr-25 |
| Sell* | 167 | 1,087.20p | Automatic Execution |
15:39:13 - 02-Apr-25 |