| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 3,654.64p | Negotiated Trade |
11:17:27 - 14-Mar-25 |
| Sell* | 95 | 3,655.567p | Negotiated Trade |
11:02:13 - 14-Mar-25 |
| Sell* | 842 | 3,655.56p | Negotiated Trade |
10:48:46 - 14-Mar-25 |
| Sell* | 318 | 3,656.14p | Negotiated Trade |
10:44:15 - 14-Mar-25 |
| Sell* | 273 | 3,657.402p | Negotiated Trade |
10:32:39 - 14-Mar-25 |
| Sell* | 452 | 3,657.407p | Negotiated Trade |
10:31:51 - 14-Mar-25 |
| Buy* | 5 | 3,659.50p | Automatic Execution |
10:25:16 - 14-Mar-25 |
| Sell* | 3,183 | 3,659.00p | Automatic Execution |
09:38:08 - 14-Mar-25 |
| Buy* | 13 | 3,659.942p | Suspected BUY Trade |
09:30:29 - 14-Mar-25 |
| Buy* | 304 | 3,648.995p | Suspected BUY Trade |
09:00:34 - 14-Mar-25 |
| Buy* | 2,815 | 3,658.34p | Suspected BUY Trade |
08:32:15 - 14-Mar-25 |
| Sell* | 1,524 | 3,656.64p | Negotiated Trade |
08:22:41 - 14-Mar-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:16:55 - 14-Mar-25 |
| Buy* | 1 | 3,660.50p | Automatic Execution |
08:15:07 - 14-Mar-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:15:06 - 14-Mar-25 |
| Unknown* | 0 | 3,662.50p | SI Trade |
08:05:53 - 14-Mar-25 |
| Sell* | 3 | 3,655.50p | Automatic Execution |
08:03:52 - 14-Mar-25 |
| Buy* | 1,435 | 3,662.50p | Automatic Execution |
08:00:47 - 14-Mar-25 |
| Buy* | 4,100 | 3,662.50p | Automatic Execution |
08:00:44 - 14-Mar-25 |
| Buy* | 18 | 3,662.50p | Automatic Execution |
08:00:41 - 14-Mar-25 |
| Sell* | 1,684 | 3,662.50p | Automatic Execution |
08:00:41 - 14-Mar-25 |
| Sell* | 2,192 | 3,668.50p | Automatic Execution |
08:00:38 - 14-Mar-25 |
| Sell* | 1,436 | 3,669.00p | Automatic Execution |
08:00:35 - 14-Mar-25 |
| Sell* | 1,649 | 3,670.00p | Automatic Execution |
08:00:32 - 14-Mar-25 |
| Buy* | 4,100 | 3,662.50p | Automatic Execution |
08:00:29 - 14-Mar-25 |
| Sell* | 2,037 | 3,662.50p | Automatic Execution |
08:00:26 - 14-Mar-25 |
| Sell* | 4,100 | 3,662.50p | Automatic Execution |
08:00:23 - 14-Mar-25 |
| Buy* | 4,100 | 3,662.50p | Automatic Execution |
08:00:03 - 14-Mar-25 |
| Sell* | 3,120 | 3,661.00p | Uncrossing Trade |
08:00:03 - 14-Mar-25 |
| Buy* | 24 | 3,663.00p | Suspected BUY Trade |
16:35:15 - 13-Mar-25 |
| Sell* | 150 | 3,655.422p | Negotiated Trade |
16:14:54 - 13-Mar-25 |
| Sell* | 64 | 3,655.72p | Negotiated Trade |
16:09:22 - 13-Mar-25 |
| Sell* | 304 | 3,656.30p | Negotiated Trade |
15:36:21 - 13-Mar-25 |
| Sell* | 3 | 3,654.50p | Negotiated Trade |
15:16:57 - 13-Mar-25 |
| Sell* | 11 | 3,655.59p | Negotiated Trade |
15:16:25 - 13-Mar-25 |
| Buy* | 3 | 3,657.258p | Suspected BUY Trade |
15:08:53 - 13-Mar-25 |
| Buy* | 44 | 3,656.84p | Suspected BUY Trade |
14:59:45 - 13-Mar-25 |
| Sell* | 18 | 3,650.50p | SI Trade |
14:26:04 - 13-Mar-25 |
| Buy* | 2 | 3,655.00p | SI Trade |
14:21:41 - 13-Mar-25 |
| Sell* | 35 | 3,654.155p | Negotiated Trade |
14:14:53 - 13-Mar-25 |
| Unknown* | 0 | 3,649.00p | SI Trade |
13:08:20 - 13-Mar-25 |
| Buy* | 2 | 3,653.50p | SI Trade |
13:05:13 - 13-Mar-25 |
| Unknown* | 0 | 3,653.50p | SI Trade |
13:05:09 - 13-Mar-25 |
| Buy* | 9 | 3,653.50p | Automatic Execution |
13:05:09 - 13-Mar-25 |
| Sell* | 360 | 3,653.00p | Automatic Execution |
12:35:41 - 13-Mar-25 |
| Unknown* | 0 | 3,654.50p | SI Trade |
12:15:11 - 13-Mar-25 |
| Sell* | 13 | 3,650.72p | Negotiated Trade |
12:10:20 - 13-Mar-25 |
| Sell* | 107 | 3,650.871p | Negotiated Trade |
12:06:34 - 13-Mar-25 |
| Buy* | 620 | 3,654.50p | Automatic Execution |
12:04:23 - 13-Mar-25 |
| Buy* | 944 | 3,653.00p | Automatic Execution |
12:04:23 - 13-Mar-25 |
| Sell* | 140 | 3,647.22p | Negotiated Trade |
11:19:27 - 13-Mar-25 |
| Sell* | 10 | 3,650.72p | Negotiated Trade |
10:53:07 - 13-Mar-25 |
| Sell* | 27 | 3,650.72p | Negotiated Trade |
10:51:38 - 13-Mar-25 |
| Buy* | 330 | 3,654.258p | Suspected BUY Trade |
10:35:07 - 13-Mar-25 |
| Buy* | 24 | 3,655.00p | Automatic Execution |
10:22:27 - 13-Mar-25 |
| Sell* | 934 | 3,652.98p | Negotiated Trade |
09:53:19 - 13-Mar-25 |
| Buy* | 136 | 3,653.83p | Suspected BUY Trade |
09:35:25 - 13-Mar-25 |
| Sell* | 1 | 3,651.00p | Negotiated Trade |
09:22:47 - 13-Mar-25 |
| Sell* | 55 | 3,654.381p | Negotiated Trade |
09:00:34 - 13-Mar-25 |
| Sell* | 4 | 3,631.50p | Negotiated Trade |
09:00:31 - 13-Mar-25 |
| Buy* | 770 | 3,655.002p | Suspected BUY Trade |
08:45:35 - 13-Mar-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:06:41 - 13-Mar-25 |
| Buy* | 3 | 3,658.50p | SI Trade |
08:03:29 - 13-Mar-25 |
| Buy* | 29 | 3,696.00p | Suspected BUY Trade |
16:35:28 - 12-Mar-25 |
| Sell* | 1 | 3,689.00p | Negotiated Trade |
15:55:29 - 12-Mar-25 |
| Buy* | 906 | 3,694.00p | Automatic Execution |
15:51:56 - 12-Mar-25 |
| Buy* | 29 | 3,693.50p | Automatic Execution |
15:51:56 - 12-Mar-25 |
| Sell* | 204 | 3,691.491p | Negotiated Trade |
15:29:14 - 12-Mar-25 |
| Buy* | 2 | 3,695.258p | Suspected BUY Trade |
15:12:04 - 12-Mar-25 |
| Buy* | 250 | 3,694.347p | Suspected BUY Trade |
15:11:07 - 12-Mar-25 |
| Buy* | 73 | 3,695.675p | Suspected BUY Trade |
15:11:00 - 12-Mar-25 |
| Buy* | 250 | 3,694.456p | Suspected BUY Trade |
15:10:44 - 12-Mar-25 |
| Buy* | 250 | 3,694.346p | Suspected BUY Trade |
15:10:20 - 12-Mar-25 |
| Buy* | 250 | 3,694.127p | Suspected BUY Trade |
15:09:57 - 12-Mar-25 |
| Buy* | 292 | 3,691.385p | Suspected BUY Trade |
15:00:55 - 12-Mar-25 |
| Buy* | 68 | 3,695.773p | Suspected BUY Trade |
15:00:46 - 12-Mar-25 |
| Sell* | 1 | 3,691.50p | Negotiated Trade |
14:57:10 - 12-Mar-25 |
| Sell* | 378 | 3,691.80p | Negotiated Trade |
14:53:15 - 12-Mar-25 |
| Buy* | 8 | 3,692.50p | Suspected BUY Trade |
12:50:26 - 12-Mar-25 |
| Buy* | 3 | 3,692.50p | Suspected BUY Trade |
12:50:23 - 12-Mar-25 |
| Sell* | 410 | 3,690.71p | Negotiated Trade |
12:35:19 - 12-Mar-25 |
| Sell* | 606 | 3,688.30p | Negotiated Trade |
12:24:26 - 12-Mar-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
11:55:40 - 12-Mar-25 |
| Sell* | 832 | 3,690.30p | Negotiated Trade |
11:27:51 - 12-Mar-25 |
| Sell* | 26 | 3,693.076p | Negotiated Trade |
11:15:03 - 12-Mar-25 |
| Buy* | 632 | 3,696.093p | Suspected BUY Trade |
11:05:06 - 12-Mar-25 |
| Buy* | 3,782 | 3,695.181p | Suspected BUY Trade |
11:00:57 - 12-Mar-25 |
| Buy* | 278 | 3,696.593p | Suspected BUY Trade |
10:52:12 - 12-Mar-25 |
| Buy* | 18 | 3,697.50p | Automatic Execution |
10:16:15 - 12-Mar-25 |
| Sell* | 219 | 3,692.50p | Negotiated Trade |
09:58:58 - 12-Mar-25 |
| Buy* | 44 | 3,697.175p | Suspected BUY Trade |
09:00:48 - 12-Mar-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:39:00 - 12-Mar-25 |
| Sell* | 45 | 3,695.123p | Negotiated Trade |
08:32:07 - 12-Mar-25 |
| Sell* | 603 | 3,692.80p | Negotiated Trade |
08:19:48 - 12-Mar-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:05:32 - 12-Mar-25 |
| Sell* | 2 | 3,690.50p | Automatic Execution |
08:03:45 - 12-Mar-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:00:36 - 12-Mar-25 |
| Sell* | 2 | 3,690.00p | SI Trade |
08:00:36 - 12-Mar-25 |
| Sell* | 19 | 3,688.00p | Automatic Execution |
08:00:31 - 12-Mar-25 |
| Sell* | 151 | 3,690.80p | Negotiated Trade |
16:29:39 - 11-Mar-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
16:19:43 - 11-Mar-25 |
| Sell* | 153 | 3,691.38p | Negotiated Trade |
16:08:35 - 11-Mar-25 |
| Sell* | 1,625 | 3,694.00p | Automatic Execution |
15:25:58 - 11-Mar-25 |
| Buy* | 837 | 3,697.50p | Automatic Execution |
14:57:33 - 11-Mar-25 |
| Buy* | 4,100 | 3,695.50p | Automatic Execution |
14:56:53 - 11-Mar-25 |
| Buy* | 4,383 | 3,694.675p | Suspected BUY Trade |
14:55:54 - 11-Mar-25 |
| Sell* | 136 | 3,690.80p | Negotiated Trade |
14:54:22 - 11-Mar-25 |
| Buy* | 40 | 3,694.923p | Suspected BUY Trade |
14:28:23 - 11-Mar-25 |
| Buy* | 40 | 3,695.258p | Suspected BUY Trade |
14:26:51 - 11-Mar-25 |
| Buy* | 260 | 3,691.795p | Suspected BUY Trade |
13:57:48 - 11-Mar-25 |
| Buy* | 154 | 3,694.093p | Suspected BUY Trade |
13:21:18 - 11-Mar-25 |
| Buy* | 300 | 3,694.595p | Suspected BUY Trade |
12:45:06 - 11-Mar-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
12:12:07 - 11-Mar-25 |
| Sell* | 4 | 3,690.88p | Negotiated Trade |
12:05:24 - 11-Mar-25 |
| Buy* | 2 | 3,694.675p | Suspected BUY Trade |
11:42:29 - 11-Mar-25 |
| Buy* | 12 | 3,694.052p | Suspected BUY Trade |
11:42:29 - 11-Mar-25 |
| Sell* | 46 | 3,693.38p | Negotiated Trade |
11:01:17 - 11-Mar-25 |
| Sell* | 229 | 3,693.38p | Negotiated Trade |
10:44:19 - 11-Mar-25 |
| Buy* | 318 | 3,696.175p | Suspected BUY Trade |
10:31:14 - 11-Mar-25 |
| Buy* | 2 | 3,697.00p | Automatic Execution |
10:29:10 - 11-Mar-25 |
| Buy* | 2,052 | 3,697.50p | Automatic Execution |
09:38:05 - 11-Mar-25 |
| Buy* | 399 | 3,697.175p | Suspected BUY Trade |
09:08:59 - 11-Mar-25 |
| Buy* | 162 | 3,697.175p | Suspected BUY Trade |
09:08:48 - 11-Mar-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:49:32 - 11-Mar-25 |
| Sell* | 9 | 3,693.00p | Automatic Execution |
08:49:32 - 11-Mar-25 |
| Buy* | 1,491 | 3,697.675p | Suspected BUY Trade |
08:20:58 - 11-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:08:10 - 11-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:06:10 - 11-Mar-25 |
| Buy* | 1 | 3,698.00p | Suspected BUY Trade |
16:35:22 - 10-Mar-25 |
| Buy* | 1,010 | 3,696.00p | Automatic Execution |
16:16:01 - 10-Mar-25 |
| Sell* | 365 | 3,692.493p | Ordinary |
15:55:17 - 10-Mar-25 |
| Sell* | 131 | 3,692.22p | Negotiated Trade |
15:40:22 - 10-Mar-25 |
| Buy* | 1,374 | 3,695.109p | Ordinary |
15:40:17 - 10-Mar-25 |
| Buy* | 31 | 3,696.675p | Suspected BUY Trade |
15:17:20 - 10-Mar-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:16:38 - 10-Mar-25 |
| Buy* | 1 | 3,697.50p | Automatic Execution |
15:16:32 - 10-Mar-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:16:32 - 10-Mar-25 |
| Buy* | 347 | 3,696.538p | Suspected BUY Trade |
15:16:17 - 10-Mar-25 |
| Buy* | 28 | 3,696.47p | Suspected BUY Trade |
15:13:25 - 10-Mar-25 |
| Sell* | 1 | 3,692.50p | Negotiated Trade |
15:13:24 - 10-Mar-25 |
| Buy* | 9 | 3,697.175p | Suspected BUY Trade |
15:04:17 - 10-Mar-25 |
| Buy* | 5,410 | 3,696.879p | Suspected BUY Trade |
15:04:17 - 10-Mar-25 |
| Buy* | 683 | 3,697.175p | Suspected BUY Trade |
15:03:54 - 10-Mar-25 |
| Sell* | 372 | 3,693.839p | Ordinary |
15:03:15 - 10-Mar-25 |
| Buy* | 44 | 3,696.882p | Suspected BUY Trade |
15:00:29 - 10-Mar-25 |
| Buy* | 140 | 3,695.423p | Suspected BUY Trade |
14:36:50 - 10-Mar-25 |
| Unknown* | 0 | 3,696.50p | SI Trade |
14:25:52 - 10-Mar-25 |
| Sell* | 256 | 3,692.485p | Ordinary |
14:06:27 - 10-Mar-25 |
| Sell* | 288 | 3,693.55p | Negotiated Trade |
14:01:10 - 10-Mar-25 |
| Unknown* | 0 | 3,690.50p | SI Trade |
13:37:59 - 10-Mar-25 |
| Buy* | 489 | 3,695.426p | Suspected BUY Trade |
13:07:34 - 10-Mar-25 |
| Buy* | 354 | 3,693.55p | Suspected BUY Trade |
11:00:51 - 10-Mar-25 |
| Buy* | 7 | 3,695.175p | Suspected BUY Trade |
10:50:18 - 10-Mar-25 |
| Buy* | 9 | 3,696.00p | Suspected BUY Trade |
10:49:15 - 10-Mar-25 |
| Buy* | 189 | 3,694.941p | Ordinary |
10:37:35 - 10-Mar-25 |
| Sell* | 481 | 3,695.50p | Automatic Execution |
10:27:54 - 10-Mar-25 |
| Buy* | 124 | 3,695.50p | Automatic Execution |
10:25:49 - 10-Mar-25 |
| Sell* | 11 | 3,690.00p | Automatic Execution |
10:14:12 - 10-Mar-25 |
| Buy* | 150 | 3,693.319p | Ordinary |
10:08:59 - 10-Mar-25 |
| Buy* | 53 | 3,695.175p | Suspected BUY Trade |
09:18:23 - 10-Mar-25 |
| Buy* | 2 | 3,692.628p | Suspected BUY Trade |
09:00:28 - 10-Mar-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:09:12 - 10-Mar-25 |
| Buy* | 84 | 3,694.364p | Ordinary |
08:08:58 - 10-Mar-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
08:07:58 - 10-Mar-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
08:07:49 - 10-Mar-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:06:08 - 10-Mar-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:05:23 - 10-Mar-25 |
| Buy* | 243 | 3,694.228p | Suspected BUY Trade |
08:04:16 - 10-Mar-25 |
| Sell* | 35 | 3,686.50p | Automatic Execution |
08:03:37 - 10-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:00:44 - 10-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:00:43 - 10-Mar-25 |
| Buy* | 36 | 3,697.00p | Automatic Execution |
08:00:43 - 10-Mar-25 |
| Buy* | 81 | 3,692.675p | Suspected BUY Trade |
16:29:17 - 07-Mar-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:53:05 - 07-Mar-25 |
| Buy* | 107 | 3,691.55p | Suspected BUY Trade |
15:18:43 - 07-Mar-25 |
| Sell* | 2 | 3,688.50p | Negotiated Trade |
15:05:27 - 07-Mar-25 |
| Buy* | 9 | 3,692.258p | Suspected BUY Trade |
15:04:51 - 07-Mar-25 |
| Sell* | 632 | 3,690.30p | Negotiated Trade |
15:02:36 - 07-Mar-25 |
| Buy* | 1 | 3,693.175p | Suspected BUY Trade |
14:56:06 - 07-Mar-25 |
| Sell* | 50 | 3,692.404p | Negotiated Trade |
14:39:00 - 07-Mar-25 |
| Sell* | 2 | 3,690.50p | Negotiated Trade |
14:23:50 - 07-Mar-25 |
| Buy* | 407 | 3,690.049p | Suspected BUY Trade |
13:20:41 - 07-Mar-25 |
| Sell* | 48 | 3,687.30p | Negotiated Trade |
12:22:34 - 07-Mar-25 |
| Sell* | 10 | 3,686.00p | Negotiated Trade |
12:21:25 - 07-Mar-25 |
| Buy* | 355 | 3,690.50p | Automatic Execution |
12:09:56 - 07-Mar-25 |
| Sell* | 17 | 3,684.00p | Automatic Execution |
11:57:51 - 07-Mar-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
11:26:45 - 07-Mar-25 |
| Sell* | 87 | 3,684.50p | Automatic Execution |
10:29:09 - 07-Mar-25 |
| Buy* | 2 | 3,689.00p | Automatic Execution |
10:22:41 - 07-Mar-25 |
| Buy* | 1 | 3,687.675p | Suspected BUY Trade |
10:11:10 - 07-Mar-25 |
| Buy* | 42 | 3,689.838p | Suspected BUY Trade |
09:16:38 - 07-Mar-25 |
| Buy* | 30 | 3,691.84p | Suspected BUY Trade |
08:59:19 - 07-Mar-25 |
| Buy* | 77 | 3,691.519p | Suspected BUY Trade |
08:21:30 - 07-Mar-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
08:08:44 - 07-Mar-25 |
| Sell* | 46 | 3,686.00p | Negotiated Trade |
16:27:42 - 06-Mar-25 |
| Sell* | 2 | 3,684.50p | Negotiated Trade |
16:20:59 - 06-Mar-25 |
| Buy* | 674 | 3,688.50p | Automatic Execution |
16:15:36 - 06-Mar-25 |
| Buy* | 399 | 3,687.50p | Automatic Execution |
15:59:32 - 06-Mar-25 |
| Buy* | 187 | 3,684.758p | Suspected BUY Trade |
15:19:19 - 06-Mar-25 |
| Buy* | 61 | 3,684.675p | Suspected BUY Trade |
15:18:15 - 06-Mar-25 |