| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 846 | 3,193.50p | Automatic Execution |
16:28:00 - 03-Jun-25 |
| Sell* | 150 | 3,205.00p | Automatic Execution |
14:18:17 - 03-Jun-25 |
| Sell* | 31 | 3,209.60p | Negotiated Trade |
14:12:52 - 03-Jun-25 |
| Sell* | 86 | 3,206.00p | Negotiated Trade |
14:12:46 - 03-Jun-25 |
| Sell* | 322 | 3,206.50p | Negotiated Trade |
12:59:54 - 03-Jun-25 |
| Sell* | 234 | 3,206.00p | Negotiated Trade |
12:29:04 - 03-Jun-25 |
| Sell* | 62 | 3,189.573p | Negotiated Trade |
11:22:52 - 02-Jun-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:05:21 - 02-Jun-25 |
| Buy* | 5,000 | 3,149.50p | Automatic Execution |
14:31:35 - 30-May-25 |
| Buy* | 43 | 3,201.395p | Suspected BUY Trade |
14:14:27 - 29-May-25 |
| Sell* | 92 | 3,204.00p | Negotiated Trade |
14:17:41 - 28-May-25 |
| Sell* | 989 | 3,198.131p | Negotiated Trade |
09:49:27 - 28-May-25 |
| Buy* | 15 | 3,209.50p | Automatic Execution |
09:14:07 - 28-May-25 |
| Buy* | 8 | 3,217.00p | Suspected BUY Trade |
08:05:12 - 28-May-25 |
| Sell* | 22 | 3,192.00p | Automatic Execution |
14:17:56 - 27-May-25 |
| Sell* | 1 | 3,186.50p | Automatic Execution |
08:01:58 - 27-May-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
08:01:56 - 27-May-25 |
| Sell* | 204 | 3,165.00p | Uncrossing Trade |
16:35:03 - 23-May-25 |
| Sell* | 67 | 3,163.00p | Automatic Execution |
16:16:30 - 23-May-25 |
| Sell* | 68 | 3,163.00p | Automatic Execution |
16:11:29 - 23-May-25 |
| Sell* | 56 | 3,163.00p | Automatic Execution |
16:06:29 - 23-May-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
11:26:12 - 22-May-25 |
| Buy* | 22 | 3,229.946p | Suspected BUY Trade |
14:15:50 - 21-May-25 |
| Sell* | 108 | 3,226.439p | Negotiated Trade |
10:12:49 - 20-May-25 |
| Sell* | 558 | 3,222.43p | Negotiated Trade |
08:36:23 - 20-May-25 |
| Sell* | 3 | 3,194.50p | Automatic Execution |
08:04:07 - 19-May-25 |
| Buy* | 441 | 3,162.313p | Suspected BUY Trade |
10:36:54 - 15-May-25 |
| Buy* | 49 | 3,184.00p | Suspected BUY Trade |
08:00:31 - 14-May-25 |
| Buy* | 878 | 3,188.524p | Suspected BUY Trade |
12:47:07 - 13-May-25 |
| Sell* | 64 | 3,178.54p | Negotiated Trade |
10:48:59 - 13-May-25 |
| Buy* | 11 | 3,195.528p | Suspected BUY Trade |
08:23:54 - 12-May-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
12:52:48 - 08-May-25 |
| Sell* | 79 | 3,176.50p | Negotiated Trade |
11:06:06 - 08-May-25 |
| Sell* | 290 | 3,139.30p | Negotiated Trade |
13:29:28 - 07-May-25 |
| Buy* | 237 | 3,158.16p | Suspected BUY Trade |
11:45:57 - 07-May-25 |
| Buy* | 221 | 3,155.766p | Suspected BUY Trade |
11:38:20 - 07-May-25 |
| Buy* | 1 | 3,140.50p | Suspected BUY Trade |
14:24:32 - 06-May-25 |
| Sell* | 48 | 3,136.357p | Negotiated Trade |
10:47:25 - 02-May-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:05:23 - 01-May-25 |
| Sell* | 295 | 3,052.126p | Negotiated Trade |
15:36:09 - 28-Apr-25 |
| Buy* | 35 | 3,066.00p | Suspected BUY Trade |
14:17:25 - 28-Apr-25 |
| Unknown* | 0 | 3,051.00p | SI Trade |
14:45:26 - 24-Apr-25 |
| Sell* | 42 | 3,022.50p | Negotiated Trade |
10:56:07 - 22-Apr-25 |
| Sell* | 166 | 3,027.244p | Negotiated Trade |
10:55:54 - 22-Apr-25 |
| Buy* | 2 | 3,049.00p | Automatic Execution |
08:04:13 - 22-Apr-25 |
| Sell* | 15 | 3,055.00p | Automatic Execution |
15:21:30 - 17-Apr-25 |
| Buy* | 24 | 3,069.463p | Suspected BUY Trade |
10:46:42 - 16-Apr-25 |
| Buy* | 53 | 3,097.00p | Suspected BUY Trade |
16:29:52 - 15-Apr-25 |
| Buy* | 15 | 3,098.999p | Suspected BUY Trade |
15:51:14 - 15-Apr-25 |
| Sell* | 117 | 3,076.00p | Automatic Execution |
15:26:30 - 14-Apr-25 |
| Buy* | 48 | 3,085.829p | Suspected BUY Trade |
15:17:50 - 14-Apr-25 |
| Buy* | 24 | 3,082.326p | Suspected BUY Trade |
14:14:33 - 14-Apr-25 |
| Sell* | 56 | 3,064.155p | Negotiated Trade |
08:02:29 - 14-Apr-25 |
| Buy* | 37 | 3,061.00p | Suspected BUY Trade |
14:16:17 - 10-Apr-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
13:18:46 - 10-Apr-25 |
| Sell* | 1 | 3,039.00p | Automatic Execution |
13:17:41 - 10-Apr-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
13:17:40 - 10-Apr-25 |
| Sell* | 1 | 3,039.00p | SI Trade |
13:17:40 - 10-Apr-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
13:17:26 - 10-Apr-25 |
| Buy* | 5 | 3,053.50p | Suspected BUY Trade |
10:12:54 - 10-Apr-25 |
| Buy* | 2 | 2,944.00p | Suspected BUY Trade |
14:24:10 - 09-Apr-25 |
| Sell* | 170 | 2,936.034p | Negotiated Trade |
10:21:00 - 09-Apr-25 |
| Sell* | 850 | 2,934.349p | Negotiated Trade |
10:10:33 - 09-Apr-25 |
| Buy* | 75 | 3,042.00p | Automatic Execution |
14:18:57 - 08-Apr-25 |
| Sell* | 1 | 3,024.50p | Negotiated Trade |
14:15:57 - 08-Apr-25 |
| Sell* | 1,062 | 2,919.255p | Negotiated Trade |
09:33:29 - 07-Apr-25 |
| Buy* | 150 | 3,066.50p | Automatic Execution |
14:06:58 - 04-Apr-25 |
| Buy* | 204 | 3,172.521p | Suspected BUY Trade |
14:26:13 - 02-Apr-25 |
| Sell* | 284 | 3,163.508p | Negotiated Trade |
14:25:51 - 02-Apr-25 |
| Buy* | 470 | 3,191.99p | Suspected BUY Trade |
14:15:54 - 01-Apr-25 |
| Buy* | 109 | 3,191.249p | Suspected BUY Trade |
11:00:50 - 01-Apr-25 |
| Buy* | 83 | 3,191.858p | Suspected BUY Trade |
10:47:33 - 01-Apr-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:07:39 - 01-Apr-25 |
| Sell* | 388 | 3,166.368p | Negotiated Trade |
16:08:16 - 31-Mar-25 |
| Buy* | 679 | 3,161.533p | Suspected BUY Trade |
14:43:00 - 31-Mar-25 |
| Sell* | 1,100 | 3,141.166p | Negotiated Trade |
12:18:55 - 31-Mar-25 |
| Sell* | 8 | 3,173.00p | Negotiated Trade |
14:15:13 - 28-Mar-25 |
| Sell* | 348 | 3,189.272p | Negotiated Trade |
14:16:48 - 26-Mar-25 |
| Sell* | 629 | 3,173.515p | Negotiated Trade |
14:18:09 - 25-Mar-25 |
| Sell* | 46 | 3,145.50p | Automatic Execution |
13:01:32 - 21-Mar-25 |
| Sell* | 86 | 3,145.50p | Automatic Execution |
13:01:32 - 21-Mar-25 |
| Sell* | 18 | 3,145.50p | Automatic Execution |
13:01:32 - 21-Mar-25 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:04:28 - 21-Mar-25 |
| Buy* | 150 | 3,174.50p | Automatic Execution |
14:20:44 - 20-Mar-25 |
| Unknown* | 0 | 3,176.50p | SI Trade |
14:04:01 - 20-Mar-25 |
| Sell* | 143 | 3,165.961p | Negotiated Trade |
12:54:21 - 20-Mar-25 |
| Sell* | 941 | 3,165.969p | Negotiated Trade |
12:53:17 - 20-Mar-25 |
| Unknown* | 0 | 3,171.50p | SI Trade |
08:08:10 - 20-Mar-25 |
| Unknown* | 0 | 3,171.50p | SI Trade |
08:07:53 - 20-Mar-25 |
| Sell* | 150 | 3,155.00p | Automatic Execution |
14:17:38 - 17-Mar-25 |
| Buy* | 850 | 3,145.015p | Suspected BUY Trade |
13:00:40 - 17-Mar-25 |
| Buy* | 4 | 3,172.00p | Suspected BUY Trade |
08:05:22 - 12-Mar-25 |
| Sell* | 344 | 3,196.984p | Negotiated Trade |
11:08:50 - 10-Mar-25 |
| Buy* | 5 | 3,222.50p | Suspected BUY Trade |
09:09:04 - 10-Mar-25 |
| Buy* | 150 | 3,205.50p | Automatic Execution |
14:17:35 - 05-Mar-25 |
| Buy* | 73 | 3,236.50p | Automatic Execution |
12:59:07 - 04-Mar-25 |
| Buy* | 139 | 3,255.00p | Automatic Execution |
09:12:08 - 04-Mar-25 |
| Sell* | 188 | 3,248.00p | Negotiated Trade |
13:43:46 - 03-Mar-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:17:02 - 03-Mar-25 |
| Buy* | 150 | 3,242.00p | Automatic Execution |
14:20:16 - 28-Feb-25 |
| Buy* | 120 | 3,244.50p | Suspected BUY Trade |
11:55:55 - 28-Feb-25 |
| Buy* | 120 | 3,244.50p | Suspected BUY Trade |
11:52:26 - 28-Feb-25 |
| Buy* | 1 | 3,253.50p | Automatic Execution |
08:03:06 - 28-Feb-25 |
| Buy* | 1 | 3,252.00p | Automatic Execution |
16:18:09 - 27-Feb-25 |