| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,610 | 3,127.8999p | Suspected BUY Trade |
11:00:23 - 12-Mar-25 |
| Buy* | 425 | 3,126.514p | Ordinary |
10:55:28 - 12-Mar-25 |
| Buy* | 100 | 3,122.825p | Suspected BUY Trade |
10:43:59 - 12-Mar-25 |
| Unknown* | -100 | 3,122.825p | Correction Negotiated Trade |
10:43:59 - 12-Mar-25 |
| Buy* | 100 | 3,122.825p | Suspected BUY Trade |
10:43:59 - 12-Mar-25 |
| Buy* | 26 | 3,122.325p | Suspected BUY Trade |
10:37:51 - 12-Mar-25 |
| Buy* | 25 | 3,121.85p | Suspected BUY Trade |
10:36:01 - 12-Mar-25 |
| Sell* | 135 | 3,118.70p | Negotiated Trade |
10:23:09 - 12-Mar-25 |
| Buy* | 198 | 3,121.825p | Suspected BUY Trade |
10:20:09 - 12-Mar-25 |
| Sell* | 584 | 3,118.7001p | Negotiated Trade |
10:10:30 - 12-Mar-25 |
| Sell* | 1 | 3,118.50p | Automatic Execution |
09:42:35 - 12-Mar-25 |
| Sell* | 1 | 3,121.125p | Negotiated Trade |
09:40:17 - 12-Mar-25 |
| Buy* | 30 | 3,123.80p | Suspected BUY Trade |
09:29:05 - 12-Mar-25 |
| Sell* | 1 | 3,118.20p | Negotiated Trade |
09:19:05 - 12-Mar-25 |
| Buy* | 350 | 3,119.831p | Suspected BUY Trade |
09:15:18 - 12-Mar-25 |
| Sell* | 408 | 3,121.00p | Automatic Execution |
09:01:35 - 12-Mar-25 |
| Sell* | 176 | 3,108.20p | Negotiated Trade |
08:23:30 - 12-Mar-25 |
| Buy* | 140 | 3,118.312p | Suspected BUY Trade |
08:00:32 - 12-Mar-25 |
| Sell* | 240 | 3,113.45p | Negotiated Trade |
08:00:30 - 12-Mar-25 |
| Buy* | 66 | 3,118.00p | Automatic Execution |
16:17:00 - 11-Mar-25 |
| Sell* | 4 | 3,118.75p | Negotiated Trade |
16:06:22 - 11-Mar-25 |
| Sell* | 50 | 3,123.50p | Automatic Execution |
16:03:59 - 11-Mar-25 |
| Buy* | 1 | 3,130.775p | Suspected BUY Trade |
15:55:16 - 11-Mar-25 |
| Sell* | 435 | 3,131.6001p | Negotiated Trade |
15:41:57 - 11-Mar-25 |
| Buy* | 71 | 3,138.175p | Suspected BUY Trade |
15:40:46 - 11-Mar-25 |
| Unknown* | 71 | 3,138.175p | Negotiated Trade |
15:40:46 - 11-Mar-25 |
| Unknown* | -71 | 3,138.175p | Correction Negotiated Trade |
15:40:46 - 11-Mar-25 |
| Sell* | 124 | 3,125.608p | Negotiated Trade |
15:34:25 - 11-Mar-25 |
| Sell* | 89 | 3,119.50p | Automatic Execution |
15:27:55 - 11-Mar-25 |
| Buy* | 1 | 3,105.225p | Suspected BUY Trade |
14:59:58 - 11-Mar-25 |
| Sell* | 10 | 3,116.134p | Negotiated Trade |
14:16:01 - 11-Mar-25 |
| Buy* | 2 | 3,116.775p | Suspected BUY Trade |
14:15:52 - 11-Mar-25 |
| Buy* | 840 | 3,112.5999p | Suspected BUY Trade |
14:15:40 - 11-Mar-25 |
| Buy* | 68 | 3,119.451p | Suspected BUY Trade |
14:12:36 - 11-Mar-25 |
| Sell* | 71 | 3,123.00p | Automatic Execution |
14:11:01 - 11-Mar-25 |
| Sell* | 20 | 3,122.00p | Automatic Execution |
14:10:24 - 11-Mar-25 |
| Buy* | 20 | 3,123.00p | Automatic Execution |
14:09:05 - 11-Mar-25 |
| Unknown* | 0 | 3,117.50p | SI Trade |
14:08:01 - 11-Mar-25 |
| Buy* | 284 | 3,107.50p | Automatic Execution |
14:06:02 - 11-Mar-25 |
| Buy* | 182 | 3,107.50p | Automatic Execution |
14:06:02 - 11-Mar-25 |
| Sell* | 61 | 3,133.50p | Automatic Execution |
14:01:01 - 11-Mar-25 |
| Sell* | 61 | 3,133.50p | Automatic Execution |
14:01:01 - 11-Mar-25 |
| Sell* | 5 | 3,126.00p | Automatic Execution |
13:58:56 - 11-Mar-25 |
| Unknown* | 0 | 3,122.50p | SI Trade |
13:57:15 - 11-Mar-25 |
| Buy* | 1 | 3,122.00p | SI Trade |
13:57:14 - 11-Mar-25 |
| Buy* | 1 | 3,122.50p | SI Trade |
13:57:13 - 11-Mar-25 |
| Buy* | 1 | 3,121.50p | SI Trade |
13:57:13 - 11-Mar-25 |
| Buy* | 1 | 3,120.50p | SI Trade |
13:57:12 - 11-Mar-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
13:57:12 - 11-Mar-25 |
| Sell* | 775 | 3,125.892p | Negotiated Trade |
13:52:28 - 11-Mar-25 |
| Buy* | 35 | 3,123.50p | Automatic Execution |
13:49:29 - 11-Mar-25 |
| Sell* | 50 | 3,095.00p | Automatic Execution |
13:38:21 - 11-Mar-25 |
| Sell* | 289 | 3,075.545p | Ordinary |
13:33:45 - 11-Mar-25 |
| Buy* | 30 | 3,076.50p | Automatic Execution |
13:32:23 - 11-Mar-25 |
| Buy* | 20 | 3,076.50p | Automatic Execution |
13:32:23 - 11-Mar-25 |
| Buy* | 4,492 | 3,082.00p | Automatic Execution |
13:31:29 - 11-Mar-25 |
| Buy* | 2,665 | 3,082.00p | Automatic Execution |
13:31:29 - 11-Mar-25 |
| Buy* | 157 | 3,082.00p | Automatic Execution |
13:31:29 - 11-Mar-25 |
| Sell* | 23 | 3,087.175p | Negotiated Trade |
13:13:03 - 11-Mar-25 |
| Sell* | 160 | 3,089.125p | Negotiated Trade |
13:04:44 - 11-Mar-25 |
| Sell* | 47 | 3,086.00p | Automatic Execution |
12:47:28 - 11-Mar-25 |
| Sell* | 14 | 3,089.125p | Negotiated Trade |
12:45:25 - 11-Mar-25 |
| Buy* | 20 | 3,093.00p | Automatic Execution |
12:37:05 - 11-Mar-25 |
| Buy* | 60 | 3,107.049p | Suspected BUY Trade |
12:02:25 - 11-Mar-25 |
| Sell* | 86 | 3,107.125p | Negotiated Trade |
12:01:29 - 11-Mar-25 |
| Sell* | 1 | 3,103.50p | Automatic Execution |
11:46:02 - 11-Mar-25 |
| Buy* | 25 | 3,104.231p | Suspected BUY Trade |
11:36:39 - 11-Mar-25 |
| Buy* | 13 | 3,104.235p | Suspected BUY Trade |
11:36:39 - 11-Mar-25 |
| Buy* | 16 | 3,104.231p | Suspected BUY Trade |
11:36:38 - 11-Mar-25 |
| Buy* | 20 | 3,102.00p | Automatic Execution |
11:30:53 - 11-Mar-25 |
| Buy* | 20 | 3,102.00p | Automatic Execution |
11:30:53 - 11-Mar-25 |
| Buy* | 30 | 3,102.00p | Automatic Execution |
11:30:51 - 11-Mar-25 |
| Sell* | 170 | 3,099.207p | Negotiated Trade |
11:24:56 - 11-Mar-25 |
| Unknown* | 0 | 3,099.00p | SI Trade |
11:17:55 - 11-Mar-25 |
| Unknown* | 0 | 3,098.50p | SI Trade |
11:17:54 - 11-Mar-25 |
| Buy* | 20 | 3,095.825p | Suspected BUY Trade |
11:07:12 - 11-Mar-25 |
| Buy* | 6 | 3,093.50p | Suspected BUY Trade |
10:50:18 - 11-Mar-25 |
| Buy* | 1,085 | 3,094.0499p | Suspected BUY Trade |
10:49:52 - 11-Mar-25 |
| Buy* | 127 | 3,094.325p | Suspected BUY Trade |
10:47:50 - 11-Mar-25 |
| Sell* | 113 | 3,094.50p | Negotiated Trade |
10:39:58 - 11-Mar-25 |
| Sell* | 20 | 3,095.807p | Negotiated Trade |
10:30:50 - 11-Mar-25 |
| Sell* | 217 | 3,091.771p | Negotiated Trade |
10:09:59 - 11-Mar-25 |
| Buy* | 6 | 3,095.00p | Suspected BUY Trade |
09:59:00 - 11-Mar-25 |
| Sell* | 188 | 3,096.65p | Negotiated Trade |
09:39:05 - 11-Mar-25 |
| Sell* | 1,061 | 3,094.877p | Negotiated Trade |
09:29:18 - 11-Mar-25 |
| Buy* | 225 | 3,098.775p | Suspected BUY Trade |
08:51:28 - 11-Mar-25 |
| Sell* | 138 | 3,094.00p | Automatic Execution |
08:18:15 - 11-Mar-25 |
| Buy* | 2 | 3,096.55p | Suspected BUY Trade |
08:05:44 - 11-Mar-25 |
| Buy* | 8 | 3,098.125p | Suspected BUY Trade |
08:05:12 - 11-Mar-25 |
| Buy* | 180 | 3,097.575p | Suspected BUY Trade |
08:02:43 - 11-Mar-25 |
| Sell* | 187 | 3,095.00p | Negotiated Trade |
08:00:20 - 11-Mar-25 |
| Sell* | 249 | 3,090.00p | Uncrossing Trade |
08:00:16 - 11-Mar-25 |
| Buy* | 12 | 3,127.779p | Suspected BUY Trade |
16:26:04 - 10-Mar-25 |
| Buy* | 63 | 3,125.245p | Suspected BUY Trade |
16:17:37 - 10-Mar-25 |
| Sell* | 30 | 3,124.378p | Negotiated Trade |
16:17:10 - 10-Mar-25 |
| Sell* | 58 | 3,125.50p | Automatic Execution |
16:16:49 - 10-Mar-25 |
| Sell* | 20 | 3,133.00p | Automatic Execution |
15:50:26 - 10-Mar-25 |
| Sell* | 140 | 3,133.00p | Automatic Execution |
15:50:26 - 10-Mar-25 |
| Buy* | 147 | 3,115.111p | Suspected BUY Trade |
15:27:39 - 10-Mar-25 |
| Buy* | 207 | 3,110.50p | Automatic Execution |
15:20:41 - 10-Mar-25 |
| Buy* | 44 | 3,113.35p | Suspected BUY Trade |
15:17:36 - 10-Mar-25 |
| Sell* | 69 | 3,112.15p | Negotiated Trade |
15:14:37 - 10-Mar-25 |
| Sell* | 13 | 3,113.434p | Negotiated Trade |
15:13:16 - 10-Mar-25 |
| Sell* | 2 | 3,110.00p | Automatic Execution |
15:02:10 - 10-Mar-25 |
| Buy* | 20 | 3,110.50p | Automatic Execution |
15:01:19 - 10-Mar-25 |
| Buy* | 20 | 3,110.50p | Automatic Execution |
15:01:19 - 10-Mar-25 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:01:17 - 10-Mar-25 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:01:16 - 10-Mar-25 |
| Sell* | 2 | 3,105.65p | Negotiated Trade |
15:01:04 - 10-Mar-25 |
| Buy* | 9 | 3,107.825p | Suspected BUY Trade |
15:00:50 - 10-Mar-25 |
| Sell* | 49 | 3,102.00p | Automatic Execution |
14:55:52 - 10-Mar-25 |
| Buy* | 100 | 3,111.00p | Automatic Execution |
14:49:22 - 10-Mar-25 |
| Sell* | 2,482 | 3,111.00p | Automatic Execution |
14:48:37 - 10-Mar-25 |
| Sell* | 19 | 3,100.834p | Negotiated Trade |
14:46:20 - 10-Mar-25 |
| Buy* | 20 | 3,109.00p | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 30 | 3,109.00p | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 40 | 3,109.00p | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 40 | 3,109.00p | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 160 | 3,108.33p | Suspected BUY Trade |
14:43:05 - 10-Mar-25 |
| Buy* | 160 | 3,110.294p | Suspected BUY Trade |
14:41:54 - 10-Mar-25 |
| Buy* | 180 | 3,112.50p | Automatic Execution |
14:41:15 - 10-Mar-25 |
| Sell* | 40 | 3,110.346p | Negotiated Trade |
14:38:46 - 10-Mar-25 |
| Buy* | 38 | 3,107.598p | Suspected BUY Trade |
14:36:12 - 10-Mar-25 |
| Sell* | 20 | 3,104.50p | Automatic Execution |
14:34:06 - 10-Mar-25 |
| Sell* | 20 | 3,104.50p | Automatic Execution |
14:34:06 - 10-Mar-25 |
| Buy* | 245 | 3,122.44p | Suspected BUY Trade |
14:26:52 - 10-Mar-25 |
| Buy* | 31 | 3,125.722p | Suspected BUY Trade |
14:23:27 - 10-Mar-25 |
| Buy* | 1 | 3,128.00p | Automatic Execution |
14:17:04 - 10-Mar-25 |
| Buy* | 39 | 3,132.991p | Suspected BUY Trade |
14:15:38 - 10-Mar-25 |
| Buy* | 60 | 3,130.50p | Automatic Execution |
14:15:20 - 10-Mar-25 |
| Sell* | 30 | 3,135.00p | Automatic Execution |
14:00:06 - 10-Mar-25 |
| Sell* | 20 | 3,135.00p | Automatic Execution |
14:00:06 - 10-Mar-25 |
| Sell* | 130 | 3,135.00p | Automatic Execution |
14:00:06 - 10-Mar-25 |
| Sell* | 39 | 3,144.00p | Automatic Execution |
13:59:02 - 10-Mar-25 |
| Buy* | 20 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 20 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 30 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 20 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 20 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 20 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 30 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 190 | 3,143.00p | Automatic Execution |
13:55:55 - 10-Mar-25 |
| Buy* | 16 | 3,150.00p | Automatic Execution |
13:50:08 - 10-Mar-25 |
| Buy* | 125 | 3,149.325p | Suspected BUY Trade |
13:50:03 - 10-Mar-25 |
| Sell* | 216 | 3,145.50p | Automatic Execution |
13:49:02 - 10-Mar-25 |
| Sell* | 2,399 | 3,147.00p | Automatic Execution |
13:48:00 - 10-Mar-25 |
| Buy* | 1,101 | 3,157.00p | Automatic Execution |
13:45:18 - 10-Mar-25 |
| Buy* | 1,171 | 3,157.00p | Automatic Execution |
13:45:18 - 10-Mar-25 |
| Sell* | 150 | 3,152.00p | Automatic Execution |
13:44:05 - 10-Mar-25 |
| Sell* | 150 | 3,152.00p | Automatic Execution |
13:44:05 - 10-Mar-25 |
| Sell* | 100 | 3,152.00p | Automatic Execution |
13:44:02 - 10-Mar-25 |
| Sell* | 260 | 3,152.00p | Automatic Execution |
13:43:46 - 10-Mar-25 |
| Sell* | 218 | 3,149.50p | Automatic Execution |
13:42:36 - 10-Mar-25 |
| Buy* | 2,620 | 3,144.25p | Suspected BUY Trade |
13:40:07 - 10-Mar-25 |
| Buy* | 20 | 3,141.50p | Automatic Execution |
13:38:16 - 10-Mar-25 |
| Buy* | 30 | 3,141.50p | Automatic Execution |
13:38:16 - 10-Mar-25 |
| Buy* | 140 | 3,141.50p | Automatic Execution |
13:38:16 - 10-Mar-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
13:36:05 - 10-Mar-25 |
| Unknown* | 0 | 3,144.50p | SI Trade |
13:36:05 - 10-Mar-25 |
| Sell* | 20 | 3,144.50p | Automatic Execution |
13:33:44 - 10-Mar-25 |
| Sell* | 60 | 3,144.50p | Automatic Execution |
13:33:44 - 10-Mar-25 |
| Sell* | 20 | 3,144.50p | Automatic Execution |
13:33:44 - 10-Mar-25 |
| Sell* | 20 | 3,144.50p | Automatic Execution |
13:33:42 - 10-Mar-25 |
| Sell* | 210 | 3,144.50p | Automatic Execution |
13:33:42 - 10-Mar-25 |
| Sell* | 870 | 3,154.00p | Automatic Execution |
13:32:26 - 10-Mar-25 |
| Sell* | 745 | 3,154.50p | Automatic Execution |
13:32:26 - 10-Mar-25 |
| Sell* | 75 | 3,162.74p | Negotiated Trade |
13:29:32 - 10-Mar-25 |
| Buy* | 3 | 3,168.50p | Automatic Execution |
13:25:57 - 10-Mar-25 |
| Sell* | 650 | 3,169.181p | Negotiated Trade |
12:52:27 - 10-Mar-25 |
| Sell* | 9 | 3,168.50p | Automatic Execution |
12:52:21 - 10-Mar-25 |
| Buy* | 31 | 3,175.25p | Suspected BUY Trade |
12:12:59 - 10-Mar-25 |
| Buy* | 58 | 3,181.1499p | Suspected BUY Trade |
12:04:49 - 10-Mar-25 |
| Buy* | 323 | 3,180.1499p | Suspected BUY Trade |
12:03:03 - 10-Mar-25 |
| Buy* | 179 | 3,177.50p | Automatic Execution |
11:57:49 - 10-Mar-25 |
| Sell* | 235 | 3,177.50p | Automatic Execution |
11:57:49 - 10-Mar-25 |
| Sell* | 93 | 3,181.50p | Negotiated Trade |
11:50:00 - 10-Mar-25 |
| Sell* | 92 | 3,181.50p | Negotiated Trade |
11:50:00 - 10-Mar-25 |
| Sell* | 149 | 3,183.175p | Negotiated Trade |
11:49:30 - 10-Mar-25 |
| Sell* | 65 | 3,191.576p | Negotiated Trade |
11:29:07 - 10-Mar-25 |
| Sell* | 25 | 3,192.00p | Automatic Execution |
11:20:59 - 10-Mar-25 |
| Sell* | 220 | 3,186.00p | Automatic Execution |
10:52:16 - 10-Mar-25 |
| Buy* | 3 | 3,187.275p | Suspected BUY Trade |
10:50:30 - 10-Mar-25 |
| Sell* | 87 | 3,188.829p | Negotiated Trade |
10:36:30 - 10-Mar-25 |
| Buy* | 1,330 | 3,191.0499p | Suspected BUY Trade |
10:35:05 - 10-Mar-25 |
| Buy* | 43 | 3,192.275p | Suspected BUY Trade |
10:24:26 - 10-Mar-25 |
| Buy* | 20 | 3,195.50p | Automatic Execution |
10:09:00 - 10-Mar-25 |
| Buy* | 30 | 3,195.50p | Automatic Execution |
10:09:00 - 10-Mar-25 |
| Buy* | 2,049 | 3,197.6499p | Suspected BUY Trade |
09:57:40 - 10-Mar-25 |
| Buy* | 39 | 3,202.825p | Suspected BUY Trade |
09:05:59 - 10-Mar-25 |
| Buy* | 930 | 3,202.1499p | Suspected BUY Trade |
08:56:13 - 10-Mar-25 |
| Sell* | 20 | 3,203.00p | Automatic Execution |
08:54:24 - 10-Mar-25 |
| Sell* | 20 | 3,203.00p | Automatic Execution |
08:54:24 - 10-Mar-25 |
| Buy* | 34 | 3,205.50p | Suspected BUY Trade |
08:52:30 - 10-Mar-25 |
| Sell* | 420 | 3,205.8501p | Negotiated Trade |
08:34:39 - 10-Mar-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:29:06 - 10-Mar-25 |
| Buy* | 150 | 3,212.029p | Suspected BUY Trade |
08:23:34 - 10-Mar-25 |
| Sell* | 1 | 3,215.00p | Automatic Execution |
08:21:54 - 10-Mar-25 |
| Sell* | 80 | 3,211.951p | Negotiated Trade |
08:03:04 - 10-Mar-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
08:01:29 - 10-Mar-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
08:00:45 - 10-Mar-25 |