| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 749 | 1,129.40p | Automatic Execution |
15:33:02 - 03-Jul-25 |
| Buy* | 749 | 1,131.40p | Automatic Execution |
13:35:26 - 27-Jun-25 |
| Buy* | 749 | 1,127.80p | Automatic Execution |
10:24:40 - 23-Jun-25 |
| Buy* | 749 | 1,128.20p | Automatic Execution |
13:27:37 - 19-Jun-25 |
| Buy* | 2,649 | 1,126.50p | SI Trade |
16:50:29 - 17-Jun-25 |
| Sell* | 2,278 | 1,125.80p | Automatic Execution |
16:13:49 - 17-Jun-25 |
| Sell* | 444 | 1,127.227p | Negotiated Trade |
13:54:30 - 17-Jun-25 |
| Sell* | 371 | 1,125.80p | Uncrossing Trade |
16:35:01 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 0.00p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 0.00p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 1,125.80p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 0.00p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 1,125.80p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | 2,649 | 0.00p | SI Trade |
13:52:17 - 16-Jun-25 |
| Unknown* | -2,649 | 1,125.80p | SI Trade Correction |
13:52:17 - 16-Jun-25 |
| Buy* | 749 | 1,126.40p | Automatic Execution |
11:56:11 - 16-Jun-25 |
| Sell* | 749 | 1,126.60p | Automatic Execution |
15:42:35 - 13-Jun-25 |
| Buy* | 749 | 1,130.20p | Automatic Execution |
09:54:05 - 13-Jun-25 |
| Buy* | 749 | 1,125.00p | Automatic Execution |
08:59:10 - 09-Jun-25 |
| Sell* | 749 | 1,122.80p | Automatic Execution |
14:02:56 - 06-Jun-25 |
| Buy* | 749 | 1,126.40p | Automatic Execution |
08:21:34 - 06-Jun-25 |
| Buy* | 749 | 1,127.00p | Automatic Execution |
09:44:25 - 05-Jun-25 |
| Sell* | 90 | 1,122.434p | Negotiated Trade |
11:40:30 - 02-Jun-25 |
| Sell* | 17 | 1,121.40p | Automatic Execution |
10:23:52 - 02-Jun-25 |
| Buy* | 749 | 1,124.20p | Automatic Execution |
14:15:52 - 30-May-25 |
| Buy* | 749 | 1,122.80p | Automatic Execution |
13:58:38 - 29-May-25 |
| Buy* | 749 | 1,120.80p | Automatic Execution |
12:50:27 - 29-May-25 |
| Buy* | 749 | 1,116.80p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 749 | 1,113.20p | Automatic Execution |
13:53:07 - 22-May-25 |
| Buy* | 749 | 1,120.00p | Automatic Execution |
08:16:24 - 20-May-25 |
| Buy* | 749 | 1,119.80p | Automatic Execution |
16:17:25 - 19-May-25 |
| Buy* | 749 | 1,119.60p | Automatic Execution |
16:12:17 - 19-May-25 |
| Buy* | 749 | 1,116.20p | Automatic Execution |
09:55:14 - 19-May-25 |
| Buy* | 749 | 1,117.20p | Automatic Execution |
08:28:38 - 19-May-25 |
| Buy* | 749 | 1,117.20p | Automatic Execution |
08:27:01 - 19-May-25 |
| Buy* | 749 | 1,117.20p | Automatic Execution |
08:25:43 - 19-May-25 |
| Buy* | 187 | 1,117.20p | Automatic Execution |
08:10:36 - 19-May-25 |
| Sell* | 356 | 1,121.20p | Negotiated Trade |
11:53:47 - 16-May-25 |
| Buy* | 749 | 1,116.60p | Automatic Execution |
13:55:28 - 15-May-25 |
| Buy* | 749 | 1,115.00p | Automatic Execution |
09:50:34 - 15-May-25 |
| Buy* | 749 | 1,115.00p | Automatic Execution |
09:50:31 - 15-May-25 |
| Buy* | 749 | 1,115.00p | Automatic Execution |
09:47:13 - 15-May-25 |
| Buy* | 749 | 1,115.40p | Automatic Execution |
08:16:43 - 15-May-25 |
| Sell* | 749 | 1,115.40p | Automatic Execution |
15:52:01 - 14-May-25 |
| Sell* | 749 | 1,116.40p | Automatic Execution |
13:41:47 - 14-May-25 |
| Buy* | 749 | 1,116.60p | Automatic Execution |
08:41:08 - 14-May-25 |
| Buy* | 749 | 1,116.60p | Automatic Execution |
08:37:33 - 14-May-25 |
| Buy* | 749 | 1,116.80p | Automatic Execution |
08:52:06 - 13-May-25 |
| Sell* | 736 | 1,116.20p | Automatic Execution |
08:34:18 - 13-May-25 |
| Buy* | 749 | 1,118.00p | Automatic Execution |
08:41:35 - 12-May-25 |
| Buy* | 749 | 1,121.80p | Automatic Execution |
12:27:44 - 09-May-25 |
| Buy* | 749 | 1,126.40p | Automatic Execution |
13:57:57 - 08-May-25 |
| Buy* | 749 | 1,127.00p | Automatic Execution |
08:48:55 - 08-May-25 |
| Buy* | 749 | 1,126.60p | Automatic Execution |
08:45:17 - 08-May-25 |
| Sell* | 749 | 1,127.00p | Automatic Execution |
08:45:04 - 08-May-25 |
| Buy* | 749 | 1,125.80p | Automatic Execution |
13:43:17 - 07-May-25 |
| Buy* | 749 | 1,123.20p | Automatic Execution |
09:07:23 - 06-May-25 |
| Buy* | 749 | 1,129.00p | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 749 | 1,130.40p | Automatic Execution |
16:03:32 - 30-Apr-25 |
| Buy* | 749 | 1,127.20p | Automatic Execution |
13:57:08 - 29-Apr-25 |
| Buy* | 749 | 1,125.60p | Automatic Execution |
14:33:37 - 28-Apr-25 |
| Buy* | 749 | 1,126.60p | Automatic Execution |
08:20:36 - 25-Apr-25 |
| Sell* | 749 | 1,127.20p | Automatic Execution |
08:04:37 - 25-Apr-25 |
| Buy* | 749 | 1,125.60p | Automatic Execution |
09:46:15 - 24-Apr-25 |
| Sell* | 749 | 1,125.60p | Automatic Execution |
09:46:14 - 24-Apr-25 |
| Buy* | 15 | 1,125.20p | Automatic Execution |
08:30:30 - 24-Apr-25 |
| Buy* | 2 | 1,126.00p | Automatic Execution |
08:29:03 - 24-Apr-25 |
| Buy* | 749 | 1,123.60p | Automatic Execution |
08:25:12 - 24-Apr-25 |
| Buy* | 749 | 1,125.20p | Automatic Execution |
11:50:50 - 23-Apr-25 |
| Buy* | 749 | 1,123.40p | Automatic Execution |
09:05:41 - 23-Apr-25 |
| Buy* | 749 | 1,121.60p | Automatic Execution |
08:48:05 - 22-Apr-25 |
| Sell* | 749 | 1,121.80p | Automatic Execution |
08:57:46 - 17-Apr-25 |
| Sell* | 749 | 1,121.60p | Automatic Execution |
08:15:51 - 17-Apr-25 |
| Sell* | 749 | 1,122.20p | Automatic Execution |
08:07:02 - 17-Apr-25 |
| Buy* | 749 | 1,123.20p | Automatic Execution |
08:54:46 - 16-Apr-25 |
| Buy* | 749 | 1,118.20p | Automatic Execution |
12:52:26 - 15-Apr-25 |
| Buy* | 749 | 1,119.60p | Automatic Execution |
14:35:56 - 14-Apr-25 |
| Buy* | 749 | 1,117.80p | Automatic Execution |
11:26:40 - 14-Apr-25 |
| Buy* | 749 | 1,124.40p | Automatic Execution |
13:25:07 - 03-Apr-25 |
| Buy* | 749 | 1,125.00p | Automatic Execution |
10:59:40 - 03-Apr-25 |
| Sell* | 4 | 1,119.20p | Negotiated Trade |
11:30:38 - 02-Apr-25 |
| Buy* | 749 | 1,119.20p | Automatic Execution |
08:59:38 - 02-Apr-25 |
| Buy* | 749 | 1,117.60p | Automatic Execution |
10:48:29 - 31-Mar-25 |
| Buy* | 749 | 1,114.40p | Automatic Execution |
11:03:20 - 21-Mar-25 |
| Sell* | 749 | 1,115.40p | Automatic Execution |
12:34:10 - 20-Mar-25 |
| Sell* | 1,773 | 1,109.60p | Automatic Execution |
11:35:11 - 17-Mar-25 |
| Buy* | 749 | 1,108.60p | Automatic Execution |
14:35:50 - 14-Mar-25 |
| Buy* | 749 | 1,106.40p | Automatic Execution |
11:19:14 - 13-Mar-25 |
| Buy* | 749 | 1,110.60p | Automatic Execution |
12:49:08 - 11-Mar-25 |
| Buy* | 749 | 1,112.20p | Automatic Execution |
14:54:20 - 10-Mar-25 |
| Unknown* | 3,113 | 1,110.90p | SI Trade |
13:04:27 - 07-Mar-25 |
| Unknown* | -3,113 | 0.00p | SI Trade Correction |
13:04:27 - 07-Mar-25 |
| Unknown* | 3,113 | 0.00p | SI Trade |
13:04:27 - 07-Mar-25 |
| Buy* | 749 | 1,111.00p | Automatic Execution |
08:51:51 - 07-Mar-25 |
| Buy* | 749 | 1,109.20p | Automatic Execution |
11:24:55 - 06-Mar-25 |
| Buy* | 749 | 1,107.40p | Automatic Execution |
09:10:49 - 06-Mar-25 |
| Buy* | 749 | 1,107.40p | Automatic Execution |
09:10:46 - 06-Mar-25 |
| Buy* | 749 | 1,107.40p | Automatic Execution |
09:10:42 - 06-Mar-25 |
| Sell* | 749 | 1,108.00p | Automatic Execution |
09:00:04 - 06-Mar-25 |
| Buy* | 749 | 1,106.40p | Automatic Execution |
08:22:05 - 06-Mar-25 |
| Buy* | 749 | 1,105.60p | Automatic Execution |
08:18:18 - 06-Mar-25 |
| Buy* | 749 | 1,106.00p | Automatic Execution |
08:14:40 - 06-Mar-25 |
| Buy* | 10,000 | 1,106.60p | Automatic Execution |
08:08:04 - 06-Mar-25 |
| Buy* | 749 | 1,116.40p | Automatic Execution |
13:51:14 - 05-Mar-25 |
| Buy* | 749 | 1,113.80p | Automatic Execution |
11:17:46 - 05-Mar-25 |
| Sell* | 749 | 1,114.00p | Automatic Execution |
09:38:50 - 05-Mar-25 |
| Buy* | 749 | 1,113.00p | Automatic Execution |
08:31:21 - 05-Mar-25 |
| Buy* | 10,000 | 1,114.00p | Automatic Execution |
08:16:31 - 05-Mar-25 |
| Sell* | 749 | 1,124.40p | Automatic Execution |
14:00:14 - 04-Mar-25 |
| Buy* | 749 | 1,118.60p | Automatic Execution |
14:34:22 - 03-Mar-25 |
| Buy* | 749 | 1,118.20p | Automatic Execution |
14:25:14 - 03-Mar-25 |
| Buy* | 749 | 1,118.60p | Automatic Execution |
14:22:17 - 03-Mar-25 |
| Buy* | 749 | 1,118.20p | Automatic Execution |
13:17:48 - 03-Mar-25 |
| Sell* | 749 | 1,118.40p | Automatic Execution |
12:50:17 - 03-Mar-25 |
| Buy* | 749 | 1,118.60p | Automatic Execution |
12:15:00 - 03-Mar-25 |
| Sell* | 749 | 1,118.40p | Automatic Execution |
12:02:28 - 03-Mar-25 |
| Buy* | 749 | 1,118.60p | Automatic Execution |
11:59:24 - 03-Mar-25 |
| Buy* | 749 | 1,118.80p | Automatic Execution |
11:50:18 - 03-Mar-25 |
| Buy* | 749 | 1,119.40p | Automatic Execution |
11:08:10 - 03-Mar-25 |
| Buy* | 749 | 1,120.20p | Automatic Execution |
10:34:07 - 03-Mar-25 |
| Buy* | 749 | 1,119.80p | Automatic Execution |
10:31:05 - 03-Mar-25 |
| Buy* | 749 | 1,120.60p | Automatic Execution |
10:04:46 - 03-Mar-25 |
| Sell* | 749 | 1,120.80p | Automatic Execution |
09:56:13 - 03-Mar-25 |
| Buy* | 749 | 1,121.60p | Automatic Execution |
09:32:17 - 03-Mar-25 |
| Sell* | 749 | 1,122.00p | Automatic Execution |
09:26:44 - 03-Mar-25 |
| Sell* | 203 | 1,120.00p | Automatic Execution |
16:19:17 - 27-Feb-25 |