| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,505.60p | SI Trade |
15:30:41 - 03-Apr-25 |
| Unknown* | 0 | 1,508.20p | SI Trade |
15:08:19 - 03-Apr-25 |
| Buy* | 3 | 1,508.00p | SI Trade |
14:34:03 - 03-Apr-25 |
| Sell* | 20 | 1,496.60p | SI Trade |
13:47:32 - 03-Apr-25 |
| Buy* | 430 | 1,508.765p | Suspected BUY Trade |
11:29:58 - 03-Apr-25 |
| Sell* | 556 | 1,502.959p | Negotiated Trade |
11:12:36 - 03-Apr-25 |
| Unknown* | 0 | 1,526.40p | SI Trade |
10:07:52 - 03-Apr-25 |
| Sell* | 3 | 1,504.60p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
09:20:21 - 02-Apr-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
09:05:03 - 02-Apr-25 |
| Buy* | 6 | 1,586.00p | SI Trade |
08:53:41 - 02-Apr-25 |
| Sell* | 1 | 1,580.00p | SI Trade |
08:03:05 - 02-Apr-25 |
| Buy* | 2 | 1,577.80p | SI Trade |
11:55:55 - 01-Apr-25 |
| Sell* | 5,000 | 1,547.60p | Automatic Execution |
15:50:18 - 31-Mar-25 |
| Unknown* | 0 | 1,551.00p | SI Trade |
15:14:38 - 31-Mar-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
14:51:39 - 31-Mar-25 |
| Buy* | 32 | 1,548.80p | SI Trade |
12:16:13 - 31-Mar-25 |
| Unknown* | 0 | 1,550.60p | SI Trade |
11:11:39 - 31-Mar-25 |
| Unknown* | 0 | 1,550.60p | SI Trade |
11:06:22 - 31-Mar-25 |
| Sell* | 319 | 1,558.20p | Negotiated Trade |
08:30:52 - 31-Mar-25 |
| Unknown* | 0 | 1,565.60p | SI Trade |
08:04:24 - 31-Mar-25 |
| Sell* | 31 | 1,571.40p | SI Trade |
16:28:45 - 28-Mar-25 |
| Sell* | 83 | 1,571.40p | Automatic Execution |
16:28:31 - 28-Mar-25 |
| Sell* | 44 | 1,571.40p | SI Trade |
16:28:30 - 28-Mar-25 |
| Sell* | 23 | 1,571.40p | SI Trade |
16:27:33 - 28-Mar-25 |
| Buy* | 5 | 1,577.60p | Automatic Execution |
16:27:33 - 28-Mar-25 |
| Unknown* | 0 | 1,572.80p | SI Trade |
16:18:36 - 28-Mar-25 |
| Buy* | 1 | 1,584.60p | SI Trade |
15:19:17 - 28-Mar-25 |
| Unknown* | 0 | 1,604.40p | SI Trade |
10:45:40 - 28-Mar-25 |
| Buy* | 1 | 1,606.60p | SI Trade |
09:30:03 - 28-Mar-25 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:26:26 - 28-Mar-25 |
| Sell* | 18 | 1,616.20p | SI Trade |
15:55:00 - 27-Mar-25 |
| Sell* | 625 | 1,609.00p | Automatic Execution |
14:11:12 - 27-Mar-25 |
| Unknown* | 0 | 1,621.40p | SI Trade |
10:10:13 - 27-Mar-25 |
| Buy* | 1 | 1,620.00p | SI Trade |
09:49:08 - 27-Mar-25 |
| Unknown* | 0 | 1,573.80p | SI Trade |
09:35:47 - 27-Mar-25 |
| Sell* | 193 | 1,615.60p | Automatic Execution |
09:35:47 - 27-Mar-25 |
| Sell* | 2 | 1,612.40p | SI Trade |
16:03:22 - 26-Mar-25 |
| Sell* | 74 | 1,612.40p | Automatic Execution |
16:03:22 - 26-Mar-25 |
| Sell* | 43 | 1,612.20p | SI Trade |
16:03:20 - 26-Mar-25 |
| Sell* | 43 | 1,614.00p | SI Trade |
16:02:30 - 26-Mar-25 |
| Sell* | 21 | 1,614.00p | SI Trade |
16:02:13 - 26-Mar-25 |
| Sell* | 56 | 1,613.40p | Negotiated Trade |
14:08:00 - 26-Mar-25 |
| Unknown* | 0 | 1,638.40p | SI Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 952 | 1,623.80p | Automatic Execution |
15:48:51 - 25-Mar-25 |
| Sell* | 163 | 1,624.00p | Automatic Execution |
15:48:51 - 25-Mar-25 |
| Sell* | 143 | 1,629.80p | Automatic Execution |
15:17:10 - 25-Mar-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
15:08:16 - 25-Mar-25 |
| Buy* | 20 | 1,671.60p | SI Trade |
12:47:45 - 25-Mar-25 |
| Buy* | 26 | 1,631.00p | Automatic Execution |
12:47:45 - 25-Mar-25 |
| Buy* | 4 | 1,631.00p | SI Trade |
12:47:45 - 25-Mar-25 |
| Buy* | 220 | 1,631.00p | Automatic Execution |
12:47:43 - 25-Mar-25 |
| Buy* | 160 | 1,626.40p | Suspected BUY Trade |
10:44:04 - 25-Mar-25 |
| Sell* | 160 | 1,620.00p | Negotiated Trade |
10:43:45 - 25-Mar-25 |
| Buy* | 1 | 1,625.80p | SI Trade |
10:04:57 - 25-Mar-25 |
| Buy* | 20 | 1,622.60p | SI Trade |
08:31:16 - 25-Mar-25 |
| Buy* | 30 | 1,621.80p | Automatic Execution |
08:31:14 - 25-Mar-25 |
| Buy* | 143 | 1,621.60p | Automatic Execution |
08:31:14 - 25-Mar-25 |
| Buy* | 6 | 1,623.40p | Suspected BUY Trade |
08:15:16 - 25-Mar-25 |
| Sell* | 170 | 1,618.80p | Automatic Execution |
08:04:38 - 25-Mar-25 |
| Unknown* | 0 | 1,625.60p | SI Trade |
08:03:01 - 25-Mar-25 |
| Sell* | 110 | 1,633.60p | Negotiated Trade |
16:09:25 - 24-Mar-25 |
| Buy* | 70 | 1,640.40p | Automatic Execution |
15:49:22 - 24-Mar-25 |
| Buy* | 6 | 1,636.80p | SI Trade |
11:18:38 - 24-Mar-25 |
| Sell* | 117 | 1,630.40p | Negotiated Trade |
10:04:12 - 24-Mar-25 |
| Sell* | 7 | 1,636.40p | Negotiated Trade |
08:04:44 - 24-Mar-25 |
| Sell* | 41 | 1,620.80p | SI Trade |
08:03:39 - 24-Mar-25 |
| Sell* | 80 | 1,620.80p | SI Trade |
08:03:39 - 24-Mar-25 |
| Sell* | 20 | 1,621.00p | SI Trade |
08:03:22 - 24-Mar-25 |
| Sell* | 18 | 1,606.40p | SI Trade |
16:28:42 - 21-Mar-25 |
| Sell* | 1 | 1,603.20p | SI Trade |
14:11:33 - 21-Mar-25 |
| Sell* | 101 | 1,616.80p | Negotiated Trade |
08:12:06 - 21-Mar-25 |
| Unknown* | 0 | 1,641.00p | SI Trade |
08:03:03 - 21-Mar-25 |
| Sell* | 7 | 1,620.40p | SI Trade |
16:01:32 - 20-Mar-25 |
| Sell* | 9 | 1,625.60p | Automatic Execution |
16:01:31 - 20-Mar-25 |
| Sell* | 32 | 1,625.80p | Automatic Execution |
16:01:31 - 20-Mar-25 |
| Sell* | 40 | 1,609.60p | SI Trade |
16:01:29 - 20-Mar-25 |
| Sell* | 40 | 1,625.60p | Automatic Execution |
16:01:28 - 20-Mar-25 |
| Sell* | 40 | 1,625.80p | SI Trade |
16:01:25 - 20-Mar-25 |
| Sell* | 40 | 1,625.80p | Automatic Execution |
16:01:25 - 20-Mar-25 |
| Sell* | 35 | 1,624.20p | SI Trade |
16:01:23 - 20-Mar-25 |
| Sell* | 16 | 1,624.20p | SI Trade |
16:00:48 - 20-Mar-25 |
| Sell* | 1 | 1,629.20p | SI Trade |
15:22:57 - 20-Mar-25 |
| Sell* | 1,180 | 1,626.00p | Negotiated Trade |
10:13:03 - 20-Mar-25 |
| Buy* | 11 | 1,645.40p | SI Trade |
08:03:04 - 20-Mar-25 |
| Unknown* | 0 | 1,645.40p | SI Trade |
08:03:03 - 20-Mar-25 |
| Buy* | 32 | 1,645.20p | Automatic Execution |
08:03:03 - 20-Mar-25 |
| Sell* | 1,724 | 1,685.00p | Automatic Execution |
12:53:03 - 18-Mar-25 |
| Buy* | 108 | 1,685.00p | Automatic Execution |
12:51:30 - 18-Mar-25 |
| Unknown* | 0 | 1,689.80p | SI Trade |
10:13:49 - 18-Mar-25 |
| Buy* | 650 | 1,690.20p | Suspected BUY Trade |
09:57:43 - 18-Mar-25 |
| Buy* | 1,123 | 1,691.00p | Suspected BUY Trade |
09:50:51 - 18-Mar-25 |
| Buy* | 59 | 1,688.20p | Suspected BUY Trade |
09:10:59 - 18-Mar-25 |
| Sell* | 906 | 1,684.13p | Negotiated Trade |
08:41:21 - 18-Mar-25 |
| Sell* | 123 | 1,684.193p | Negotiated Trade |
08:40:26 - 18-Mar-25 |
| Sell* | 132 | 1,684.104p | Negotiated Trade |
08:39:17 - 18-Mar-25 |
| Sell* | 1 | 1,681.80p | SI Trade |
08:03:07 - 18-Mar-25 |
| Sell* | 13 | 1,675.20p | Automatic Execution |
08:03:07 - 18-Mar-25 |
| Buy* | 2 | 1,666.80p | SI Trade |
15:25:25 - 17-Mar-25 |
| Buy* | 1 | 1,665.20p | SI Trade |
15:12:14 - 17-Mar-25 |
| Sell* | 841 | 1,627.80p | Automatic Execution |
10:12:15 - 17-Mar-25 |
| Sell* | 108 | 1,628.00p | Automatic Execution |
10:12:15 - 17-Mar-25 |
| Buy* | 61 | 1,634.60p | SI Trade |
08:04:31 - 17-Mar-25 |
| Sell* | 123 | 1,631.80p | Automatic Execution |
15:42:20 - 14-Mar-25 |
| Buy* | 30 | 1,635.40p | Suspected BUY Trade |
13:15:40 - 14-Mar-25 |
| Buy* | 61 | 1,635.40p | Suspected BUY Trade |
13:15:03 - 14-Mar-25 |
| Buy* | 42 | 1,635.40p | Suspected BUY Trade |
13:14:28 - 14-Mar-25 |
| Buy* | 61 | 1,635.40p | Suspected BUY Trade |
13:13:53 - 14-Mar-25 |
| Buy* | 611 | 1,635.40p | Suspected BUY Trade |
13:13:08 - 14-Mar-25 |
| Buy* | 183 | 1,635.40p | Suspected BUY Trade |
13:11:51 - 14-Mar-25 |
| Buy* | 123 | 1,624.20p | Automatic Execution |
09:32:17 - 14-Mar-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:06:34 - 14-Mar-25 |
| Sell* | 142 | 1,594.873p | Negotiated Trade |
15:15:55 - 13-Mar-25 |
| Buy* | 1 | 1,601.00p | SI Trade |
14:28:12 - 13-Mar-25 |
| Buy* | 5 | 1,601.00p | SI Trade |
14:28:02 - 13-Mar-25 |
| Sell* | 121 | 1,583.80p | Automatic Execution |
08:04:03 - 13-Mar-25 |
| Sell* | 5 | 1,593.00p | SI Trade |
15:26:31 - 12-Mar-25 |
| Sell* | 2 | 1,593.00p | SI Trade |
15:19:04 - 12-Mar-25 |
| Sell* | 57 | 1,593.20p | SI Trade |
15:19:01 - 12-Mar-25 |
| Sell* | 10 | 1,590.40p | SI Trade |
15:13:57 - 12-Mar-25 |
| Sell* | 25 | 1,587.60p | SI Trade |
12:42:59 - 12-Mar-25 |
| Sell* | 198 | 1,605.80p | Automatic Execution |
12:42:59 - 12-Mar-25 |
| Sell* | 115 | 1,605.80p | SI Trade |
12:42:58 - 12-Mar-25 |
| Sell* | 58 | 1,605.80p | SI Trade |
12:42:55 - 12-Mar-25 |
| Sell* | 21 | 1,599.80p | SI Trade |
11:56:05 - 12-Mar-25 |
| Sell* | 58 | 1,599.80p | SI Trade |
11:55:02 - 12-Mar-25 |
| Sell* | 50 | 1,593.40p | Automatic Execution |
16:26:05 - 11-Mar-25 |
| Sell* | 100 | 1,593.60p | Automatic Execution |
16:26:05 - 11-Mar-25 |
| Buy* | 100 | 1,617.00p | Automatic Execution |
09:39:29 - 11-Mar-25 |
| Buy* | 32 | 1,610.40p | Automatic Execution |
08:48:54 - 11-Mar-25 |
| Buy* | 118 | 1,610.20p | Automatic Execution |
08:48:54 - 11-Mar-25 |
| Sell* | 625 | 1,603.8001p | Negotiated Trade |
08:04:33 - 11-Mar-25 |
| Sell* | 130 | 1,602.40p | Automatic Execution |
08:03:54 - 11-Mar-25 |
| Unknown* | 0 | 1,610.40p | SI Trade |
08:03:03 - 11-Mar-25 |
| Buy* | 100 | 1,601.80p | SI Trade |
16:11:16 - 10-Mar-25 |
| Sell* | 60 | 1,581.00p | SI Trade |
15:00:06 - 10-Mar-25 |
| Unknown* | 0 | 1,605.40p | SI Trade |
13:55:45 - 10-Mar-25 |
| Sell* | 6 | 1,605.40p | Automatic Execution |
13:55:45 - 10-Mar-25 |
| Sell* | 82 | 1,613.20p | Automatic Execution |
13:14:42 - 10-Mar-25 |
| Sell* | 118 | 1,613.40p | Automatic Execution |
13:14:42 - 10-Mar-25 |
| Sell* | 250 | 1,622.20p | Automatic Execution |
11:18:58 - 10-Mar-25 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:02:53 - 10-Mar-25 |
| Buy* | 1 | 1,679.20p | SI Trade |
11:54:06 - 07-Mar-25 |
| Buy* | 1 | 1,680.60p | SI Trade |
11:26:22 - 07-Mar-25 |
| Buy* | 319 | 1,678.331p | Suspected BUY Trade |
09:50:06 - 07-Mar-25 |
| Sell* | 3 | 1,674.00p | Negotiated Trade |
09:24:41 - 07-Mar-25 |
| Sell* | 200 | 1,678.00p | Automatic Execution |
08:51:13 - 07-Mar-25 |
| Buy* | 5 | 1,689.60p | SI Trade |
08:03:22 - 07-Mar-25 |
| Buy* | 10 | 1,722.40p | SI Trade |
08:29:45 - 06-Mar-25 |
| Buy* | 471 | 1,589.60p | Suspected BUY Trade |
15:21:27 - 04-Mar-25 |
| Buy* | 2 | 1,616.00p | SI Trade |
14:05:06 - 04-Mar-25 |
| Sell* | 10 | 1,568.00p | Negotiated Trade |
13:46:23 - 04-Mar-25 |
| Sell* | 41 | 1,567.00p | SI Trade |
13:46:23 - 04-Mar-25 |
| Sell* | 238 | 1,608.40p | Automatic Execution |
13:46:23 - 04-Mar-25 |
| Sell* | 108 | 1,608.40p | SI Trade |
13:46:21 - 04-Mar-25 |
| Buy* | 200 | 1,615.60p | Automatic Execution |
13:45:15 - 04-Mar-25 |
| Sell* | 2 | 1,616.60p | SI Trade |
12:05:30 - 04-Mar-25 |
| Buy* | 2 | 1,624.20p | SI Trade |
11:35:32 - 04-Mar-25 |
| Sell* | 240 | 1,616.176p | Negotiated Trade |
11:17:55 - 04-Mar-25 |
| Sell* | 1 | 1,615.20p | SI Trade |
10:50:59 - 04-Mar-25 |
| Buy* | 15 | 1,621.80p | SI Trade |
10:11:11 - 04-Mar-25 |
| Sell* | 35 | 1,616.60p | SI Trade |
08:28:08 - 04-Mar-25 |
| Sell* | 100 | 1,616.60p | SI Trade |
08:27:02 - 04-Mar-25 |
| Sell* | 1 | 1,615.40p | SI Trade |
08:00:33 - 04-Mar-25 |
| Buy* | 32 | 1,650.00p | Automatic Execution |
16:09:23 - 03-Mar-25 |
| Buy* | 118 | 1,649.80p | Automatic Execution |
16:09:23 - 03-Mar-25 |
| Sell* | 238 | 1,650.60p | Automatic Execution |
14:01:14 - 03-Mar-25 |
| Sell* | 118 | 1,650.80p | Automatic Execution |
14:01:14 - 03-Mar-25 |
| Sell* | 186 | 1,650.60p | SI Trade |
14:01:12 - 03-Mar-25 |
| Sell* | 113 | 1,650.60p | SI Trade |
14:00:10 - 03-Mar-25 |
| Sell* | 12 | 1,646.40p | SI Trade |
10:31:10 - 03-Mar-25 |
| Buy* | 906 | 1,653.989p | Suspected BUY Trade |
09:51:58 - 03-Mar-25 |
| Buy* | 123 | 1,654.511p | Suspected BUY Trade |
09:49:02 - 03-Mar-25 |
| Buy* | 132 | 1,653.20p | Suspected BUY Trade |
09:47:37 - 03-Mar-25 |
| Buy* | 1 | 1,652.00p | SI Trade |
08:30:52 - 03-Mar-25 |
| Buy* | 251 | 1,653.00p | Automatic Execution |
08:15:44 - 03-Mar-25 |
| Buy* | 49 | 1,652.80p | Automatic Execution |
08:15:44 - 03-Mar-25 |
| Buy* | 12 | 1,654.40p | SI Trade |
08:12:51 - 03-Mar-25 |
| Unknown* | 0 | 1,654.40p | SI Trade |
08:03:33 - 03-Mar-25 |
| Sell* | 14 | 1,646.40p | SI Trade |
08:03:33 - 03-Mar-25 |
| Sell* | 206 | 1,636.40p | Automatic Execution |
14:52:16 - 28-Feb-25 |
| Sell* | 45 | 1,636.20p | SI Trade |
14:52:15 - 28-Feb-25 |
| Sell* | 104 | 1,618.20p | SI Trade |
14:52:14 - 28-Feb-25 |
| Buy* | 1 | 1,641.00p | SI Trade |
14:22:56 - 28-Feb-25 |
| Buy* | 1 | 1,640.40p | SI Trade |
13:01:38 - 28-Feb-25 |
| Buy* | 1 | 1,641.20p | SI Trade |
11:34:18 - 28-Feb-25 |
| Sell* | 60 | 1,635.80p | SI Trade |
10:39:05 - 28-Feb-25 |
| Sell* | 3 | 1,635.80p | Automatic Execution |
10:38:38 - 28-Feb-25 |
| Sell* | 201 | 1,636.00p | Automatic Execution |
10:38:38 - 28-Feb-25 |
| Sell* | 154 | 1,635.80p | SI Trade |
10:38:37 - 28-Feb-25 |
| Sell* | 95 | 1,634.60p | SI Trade |
10:38:33 - 28-Feb-25 |
| Buy* | 1 | 1,642.80p | SI Trade |
09:07:12 - 28-Feb-25 |
| Buy* | 2 | 1,639.60p | SI Trade |
08:21:23 - 28-Feb-25 |
| Sell* | 24 | 1,677.80p | Negotiated Trade |
16:01:56 - 27-Feb-25 |
| Buy* | 100 | 1,682.20p | SI Trade |
15:38:18 - 27-Feb-25 |
| Buy* | 1 | 1,680.80p | SI Trade |
15:37:38 - 27-Feb-25 |
| Buy* | 1 | 1,668.00p | SI Trade |
15:00:19 - 27-Feb-25 |
| Buy* | 1 | 1,703.40p | SI Trade |
12:49:54 - 27-Feb-25 |