| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 244 | 2,333.32p | SI Trade |
16:58:41 - 09-Apr-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:25:09 - 09-Apr-25 |
| Buy* | 410 | 2,340.333p | Suspected BUY Trade |
15:53:21 - 09-Apr-25 |
| Buy* | 19 | 2,340.342p | Suspected BUY Trade |
15:25:57 - 09-Apr-25 |
| Buy* | 18 | 2,340.809p | Suspected BUY Trade |
15:23:29 - 09-Apr-25 |
| Buy* | 42 | 2,340.965p | Suspected BUY Trade |
15:11:47 - 09-Apr-25 |
| Sell* | 2 | 2,323.225p | Negotiated Trade |
15:01:54 - 09-Apr-25 |
| Sell* | 18 | 2,326.774p | Negotiated Trade |
15:01:45 - 09-Apr-25 |
| Buy* | 2 | 2,345.275p | Suspected BUY Trade |
15:01:44 - 09-Apr-25 |
| Buy* | 397 | 2,342.814p | Suspected BUY Trade |
15:00:51 - 09-Apr-25 |
| Sell* | 82 | 2,320.685p | Negotiated Trade |
14:41:52 - 09-Apr-25 |
| Buy* | 154 | 2,324.317p | Suspected BUY Trade |
14:27:14 - 09-Apr-25 |
| Buy* | 113 | 2,323.78p | Suspected BUY Trade |
14:24:33 - 09-Apr-25 |
| Buy* | 33 | 2,335.00p | Suspected BUY Trade |
14:24:10 - 09-Apr-25 |
| Sell* | 364 | 2,323.209p | Negotiated Trade |
14:23:12 - 09-Apr-25 |
| Sell* | 69 | 2,322.948p | Negotiated Trade |
14:22:59 - 09-Apr-25 |
| Buy* | 11 | 2,335.00p | Suspected BUY Trade |
14:22:46 - 09-Apr-25 |
| Sell* | 5 | 2,323.271p | Negotiated Trade |
14:22:29 - 09-Apr-25 |
| Sell* | 95 | 2,323.071p | Negotiated Trade |
14:22:18 - 09-Apr-25 |
| Buy* | 34 | 2,342.791p | Suspected BUY Trade |
12:43:35 - 09-Apr-25 |
| Buy* | 51 | 2,342.209p | Suspected BUY Trade |
12:41:06 - 09-Apr-25 |
| Sell* | 835 | 2,331.998p | Negotiated Trade |
12:23:23 - 09-Apr-25 |
| Buy* | 1,023 | 2,346.758p | Suspected BUY Trade |
12:23:22 - 09-Apr-25 |
| Sell* | 8 | 2,331.0251p | Negotiated Trade |
12:04:32 - 09-Apr-25 |
| Buy* | 59 | 2,347.4749p | Suspected BUY Trade |
11:47:46 - 09-Apr-25 |
| Sell* | 1 | 2,328.675p | Negotiated Trade |
11:46:56 - 09-Apr-25 |
| Sell* | 59 | 2,338.253p | Negotiated Trade |
11:24:56 - 09-Apr-25 |
| Sell* | 59 | 2,338.089p | Negotiated Trade |
11:19:49 - 09-Apr-25 |
| Sell* | 59 | 2,337.84p | Negotiated Trade |
11:18:18 - 09-Apr-25 |
| Buy* | 15 | 2,353.825p | Suspected BUY Trade |
11:18:16 - 09-Apr-25 |
| Buy* | 55 | 2,350.764p | Suspected BUY Trade |
11:13:28 - 09-Apr-25 |
| Sell* | 60 | 2,337.52p | Negotiated Trade |
10:58:32 - 09-Apr-25 |
| Buy* | 102 | 2,350.491p | Suspected BUY Trade |
10:57:29 - 09-Apr-25 |
| Sell* | 555 | 2,337.586p | Negotiated Trade |
10:56:33 - 09-Apr-25 |
| Buy* | 102 | 2,350.239p | Suspected BUY Trade |
10:55:24 - 09-Apr-25 |
| Buy* | 294 | 2,351.099p | Suspected BUY Trade |
10:49:05 - 09-Apr-25 |
| Sell* | 129 | 2,338.356p | Negotiated Trade |
10:46:44 - 09-Apr-25 |
| Buy* | 99 | 2,351.061p | Suspected BUY Trade |
10:22:00 - 09-Apr-25 |
| Sell* | 63 | 2,338.451p | Negotiated Trade |
10:17:42 - 09-Apr-25 |
| Sell* | 241 | 2,332.252p | Negotiated Trade |
10:07:18 - 09-Apr-25 |
| Buy* | 29 | 2,353.089p | Suspected BUY Trade |
10:03:41 - 09-Apr-25 |
| Buy* | 290 | 2,353.043p | Suspected BUY Trade |
10:03:04 - 09-Apr-25 |
| Sell* | 4 | 2,332.252p | Negotiated Trade |
10:02:44 - 09-Apr-25 |
| Buy* | 12 | 2,352.828p | Suspected BUY Trade |
10:02:35 - 09-Apr-25 |
| Buy* | 91 | 2,352.793p | Suspected BUY Trade |
10:02:30 - 09-Apr-25 |
| Sell* | 3 | 2,332.252p | Negotiated Trade |
10:02:12 - 09-Apr-25 |
| Sell* | 2 | 2,332.252p | Negotiated Trade |
10:02:09 - 09-Apr-25 |
| Sell* | 421 | 2,339.099p | Negotiated Trade |
09:40:57 - 09-Apr-25 |
| Sell* | 36 | 2,338.404p | Negotiated Trade |
09:31:31 - 09-Apr-25 |
| Sell* | 8 | 2,317.86p | Negotiated Trade |
08:15:29 - 09-Apr-25 |
| Buy* | 3,616 | 2,351.6999p | Suspected BUY Trade |
08:12:01 - 09-Apr-25 |
| Buy* | 174 | 2,352.596p | Suspected BUY Trade |
08:11:04 - 09-Apr-25 |
| Buy* | 34 | 2,349.366p | Suspected BUY Trade |
08:07:32 - 09-Apr-25 |
| Sell* | 80 | 2,326.422p | Negotiated Trade |
08:07:31 - 09-Apr-25 |
| Buy* | 51 | 2,349.329p | Suspected BUY Trade |
08:07:30 - 09-Apr-25 |
| Buy* | 51 | 2,349.437p | Suspected BUY Trade |
08:07:30 - 09-Apr-25 |
| Buy* | 289 | 2,348.412p | Suspected BUY Trade |
08:07:19 - 09-Apr-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:05:44 - 09-Apr-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:05:44 - 09-Apr-25 |
| Unknown* | 1,450 | 2,265.957p | Negotiated Trade |
08:02:21 - 09-Apr-25 |
| Unknown* | 823 | 2,362.63p | SI Trade |
16:44:05 - 08-Apr-25 |
| Buy* | 5 | 2,369.00p | Suspected BUY Trade |
16:35:04 - 08-Apr-25 |
| Sell* | 143 | 2,352.365p | Negotiated Trade |
15:39:25 - 08-Apr-25 |
| Buy* | 22 | 2,358.8999p | Suspected BUY Trade |
15:26:48 - 08-Apr-25 |
| Buy* | 44 | 2,358.8999p | Suspected BUY Trade |
15:25:42 - 08-Apr-25 |
| Sell* | 7 | 2,347.448p | Negotiated Trade |
15:20:02 - 08-Apr-25 |
| Buy* | 14 | 2,360.552p | Suspected BUY Trade |
15:15:31 - 08-Apr-25 |
| Sell* | 158 | 2,351.936p | Negotiated Trade |
15:15:25 - 08-Apr-25 |
| Sell* | 194 | 2,351.897p | Negotiated Trade |
15:13:12 - 08-Apr-25 |
| Buy* | 91 | 2,358.271p | Ordinary |
15:01:22 - 08-Apr-25 |
| Buy* | 535 | 2,356.7749p | Suspected BUY Trade |
14:50:45 - 08-Apr-25 |
| Buy* | 1,000 | 2,358.8999p | Suspected BUY Trade |
14:50:29 - 08-Apr-25 |
| Buy* | 25 | 2,358.8999p | Suspected BUY Trade |
14:50:25 - 08-Apr-25 |
| Sell* | 193 | 2,351.883p | Negotiated Trade |
14:40:19 - 08-Apr-25 |
| Unknown* | 126 | 2,369.00p | SI Trade |
14:35:23 - 08-Apr-25 |
| Unknown* | -126 | 4,184.00p | SI Trade Correction |
14:35:23 - 08-Apr-25 |
| Unknown* | 126 | 2,369.00p | SI Trade |
14:35:23 - 08-Apr-25 |
| Unknown* | -126 | 4,184.00p | SI Trade Correction |
14:35:23 - 08-Apr-25 |
| Unknown* | 126 | 4,184.00p | SI Trade |
14:35:23 - 08-Apr-25 |
| Unknown* | -126 | 0.00p | SI Trade Correction |
14:35:23 - 08-Apr-25 |
| Unknown* | 126 | 4,184.00p | SI Trade |
14:35:23 - 08-Apr-25 |
| Unknown* | -126 | 0.00p | SI Trade Correction |
14:35:23 - 08-Apr-25 |
| Unknown* | 118 | 2,369.00p | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -118 | 0.00p | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Unknown* | 118 | 2,369.00p | SI Trade |
14:35:22 - 08-Apr-25 |
| Unknown* | -118 | 0.00p | SI Trade Correction |
14:35:22 - 08-Apr-25 |
| Sell* | 412 | 2,351.834p | Negotiated Trade |
14:27:07 - 08-Apr-25 |
| Buy* | 10 | 2,359.631p | Suspected BUY Trade |
14:26:35 - 08-Apr-25 |
| Sell* | 34 | 2,351.896p | Negotiated Trade |
14:25:49 - 08-Apr-25 |
| Sell* | 88 | 2,351.838p | Negotiated Trade |
14:25:44 - 08-Apr-25 |
| Buy* | 22 | 2,361.722p | Ordinary |
14:24:42 - 08-Apr-25 |
| Sell* | 31 | 2,347.50p | SI Trade |
14:18:32 - 08-Apr-25 |
| Buy* | 126 | 2,365.316p | Suspected BUY Trade |
14:16:06 - 08-Apr-25 |
| Sell* | 1 | 2,348.22p | Negotiated Trade |
14:14:18 - 08-Apr-25 |
| Buy* | 550 | 2,366.6249p | Suspected BUY Trade |
14:14:18 - 08-Apr-25 |
| Sell* | 75 | 2,353.199p | Negotiated Trade |
14:04:46 - 08-Apr-25 |
| Sell* | 29 | 2,353.366p | Negotiated Trade |
14:03:25 - 08-Apr-25 |
| Buy* | 121 | 2,358.5499p | Suspected BUY Trade |
13:51:09 - 08-Apr-25 |
| Sell* | 75 | 2,353.059p | Negotiated Trade |
13:47:15 - 08-Apr-25 |
| Unknown* | 0 | 2,369.00p | SI Trade |
13:23:08 - 08-Apr-25 |
| Buy* | 1 | 2,360.00p | SI Trade |
13:18:48 - 08-Apr-25 |
| Buy* | 42 | 2,356.5499p | Suspected BUY Trade |
13:05:39 - 08-Apr-25 |
| Sell* | 32 | 2,353.544p | Negotiated Trade |
13:01:27 - 08-Apr-25 |
| Buy* | 288 | 2,360.151p | Ordinary |
12:58:55 - 08-Apr-25 |
| Buy* | 67 | 2,358.8249p | Suspected BUY Trade |
12:53:19 - 08-Apr-25 |
| Buy* | 63 | 2,360.536p | Suspected BUY Trade |
12:35:52 - 08-Apr-25 |
| Buy* | 34 | 2,359.2499p | Suspected BUY Trade |
12:24:02 - 08-Apr-25 |
| Sell* | 9 | 2,346.98p | Negotiated Trade |
12:23:10 - 08-Apr-25 |
| Sell* | 11 | 2,352.826p | Negotiated Trade |
12:18:53 - 08-Apr-25 |
| Buy* | 100 | 2,360.536p | Suspected BUY Trade |
12:18:51 - 08-Apr-25 |
| Buy* | 26 | 2,358.8249p | Suspected BUY Trade |
12:18:07 - 08-Apr-25 |
| Buy* | 272 | 2,360.512p | Ordinary |
12:17:55 - 08-Apr-25 |
| Buy* | 101 | 2,361.0249p | Suspected BUY Trade |
12:05:29 - 08-Apr-25 |
| Buy* | 25 | 2,361.4499p | Suspected BUY Trade |
12:02:24 - 08-Apr-25 |
| Unknown* | 9,331 | 2,354.85p | OTC Trade |
11:40:24 - 08-Apr-25 |
| Buy* | 25 | 2,363.9249p | Suspected BUY Trade |
11:39:44 - 08-Apr-25 |
| Sell* | 397 | 2,354.181p | Negotiated Trade |
11:33:35 - 08-Apr-25 |
| Buy* | 142 | 2,363.9249p | Suspected BUY Trade |
11:31:30 - 08-Apr-25 |
| Sell* | 56 | 2,354.191p | Negotiated Trade |
11:18:12 - 08-Apr-25 |
| Buy* | 29 | 2,366.344p | Suspected BUY Trade |
11:17:27 - 08-Apr-25 |
| Sell* | 39 | 2,354.023p | Negotiated Trade |
11:16:52 - 08-Apr-25 |
| Sell* | 38 | 2,353.965p | Negotiated Trade |
11:14:30 - 08-Apr-25 |
| Buy* | 256 | 2,363.25p | Suspected BUY Trade |
10:48:07 - 08-Apr-25 |
| Buy* | 3 | 2,361.7999p | Suspected BUY Trade |
10:46:35 - 08-Apr-25 |
| Sell* | 167 | 2,353.118p | Negotiated Trade |
10:45:04 - 08-Apr-25 |
| Sell* | 353 | 2,352.252p | Negotiated Trade |
10:41:20 - 08-Apr-25 |
| Buy* | 49 | 2,360.9499p | Suspected BUY Trade |
10:40:51 - 08-Apr-25 |
| Buy* | 30 | 2,360.9499p | Suspected BUY Trade |
10:40:35 - 08-Apr-25 |
| Buy* | 6 | 2,365.00p | SI Trade |
10:28:45 - 08-Apr-25 |
| Buy* | 497 | 2,361.2749p | Suspected BUY Trade |
10:24:18 - 08-Apr-25 |
| Buy* | 1 | 2,365.748p | Suspected BUY Trade |
10:03:08 - 08-Apr-25 |
| Sell* | 233 | 2,349.213p | Negotiated Trade |
10:03:06 - 08-Apr-25 |
| Buy* | 141 | 2,361.905p | Suspected BUY Trade |
10:03:03 - 08-Apr-25 |
| Buy* | 36 | 2,358.516p | Suspected BUY Trade |
10:01:29 - 08-Apr-25 |
| Buy* | 8 | 2,359.94p | Suspected BUY Trade |
10:01:22 - 08-Apr-25 |
| Buy* | 81 | 2,358.281p | Suspected BUY Trade |
10:01:01 - 08-Apr-25 |
| Buy* | 1 | 2,360.00p | Automatic Execution |
10:00:56 - 08-Apr-25 |
| Sell* | 2 | 2,343.56p | Negotiated Trade |
10:00:40 - 08-Apr-25 |
| Buy* | 11 | 2,360.049p | Suspected BUY Trade |
09:54:42 - 08-Apr-25 |
| Buy* | 477 | 2,360.90p | Suspected BUY Trade |
09:48:50 - 08-Apr-25 |
| Buy* | 2 | 2,362.6499p | Suspected BUY Trade |
09:45:03 - 08-Apr-25 |
| Buy* | 138 | 2,363.634p | Suspected BUY Trade |
09:42:14 - 08-Apr-25 |
| Buy* | 101 | 2,364.874p | Suspected BUY Trade |
09:42:01 - 08-Apr-25 |
| Buy* | 54 | 2,363.311p | Suspected BUY Trade |
09:40:06 - 08-Apr-25 |
| Buy* | 126 | 2,363.052p | Suspected BUY Trade |
09:35:24 - 08-Apr-25 |
| Sell* | 58 | 2,352.066p | Negotiated Trade |
09:34:08 - 08-Apr-25 |
| Buy* | 846 | 2,363.287p | Suspected BUY Trade |
09:32:41 - 08-Apr-25 |
| Buy* | 12 | 2,367.00p | SI Trade |
09:02:30 - 08-Apr-25 |
| Buy* | 183 | 2,365.74p | Suspected BUY Trade |
08:59:03 - 08-Apr-25 |
| Sell* | 4,071 | 2,351.217p | Negotiated Trade |
08:54:34 - 08-Apr-25 |
| Buy* | 114 | 2,366.50p | Automatic Execution |
08:52:20 - 08-Apr-25 |
| Buy* | 33 | 2,365.965p | Suspected BUY Trade |
08:51:37 - 08-Apr-25 |
| Buy* | 74 | 2,360.977p | Suspected BUY Trade |
08:10:44 - 08-Apr-25 |
| Buy* | 66 | 2,361.222p | Suspected BUY Trade |
08:10:29 - 08-Apr-25 |
| Buy* | 13 | 2,361.263p | Suspected BUY Trade |
08:10:22 - 08-Apr-25 |
| Sell* | 140 | 2,345.885p | Negotiated Trade |
08:10:11 - 08-Apr-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:05:51 - 08-Apr-25 |
| Sell* | 28 | 2,333.50p | Uncrossing Trade |
16:35:21 - 07-Apr-25 |
| Sell* | 130 | 2,350.2001p | Negotiated Trade |
15:51:29 - 07-Apr-25 |
| Sell* | 130 | 2,350.5001p | Negotiated Trade |
15:50:44 - 07-Apr-25 |
| Sell* | 110 | 2,337.568p | Negotiated Trade |
15:45:24 - 07-Apr-25 |
| Buy* | 4 | 2,357.348p | Suspected BUY Trade |
15:44:49 - 07-Apr-25 |
| Sell* | 703 | 2,326.588p | Negotiated Trade |
15:42:50 - 07-Apr-25 |
| Buy* | 2 | 2,359.50p | SI Trade |
15:40:11 - 07-Apr-25 |
| Buy* | 67 | 2,361.8999p | Suspected BUY Trade |
15:31:33 - 07-Apr-25 |
| Unknown* | 308 | 2,333.50p | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -308 | 0.00p | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Unknown* | 308 | 2,333.50p | SI Trade |
14:55:49 - 07-Apr-25 |
| Unknown* | -308 | 0.00p | SI Trade Correction |
14:55:49 - 07-Apr-25 |
| Buy* | 1,131 | 2,375.00p | SI Trade |
11:43:43 - 07-Apr-25 |
| Buy* | 1,131 | 2,375.00p | SI Trade |
11:43:43 - 07-Apr-25 |
| Sell* | 70 | 2,364.297p | Negotiated Trade |
11:39:34 - 07-Apr-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
11:33:33 - 07-Apr-25 |
| Sell* | 77 | 2,364.3001p | Negotiated Trade |
11:26:50 - 07-Apr-25 |
| Buy* | 85 | 2,376.1499p | Suspected BUY Trade |
11:09:33 - 07-Apr-25 |
| Sell* | 180 | 2,364.00p | Automatic Execution |
11:07:44 - 07-Apr-25 |
| Sell* | 91 | 2,363.932p | Negotiated Trade |
10:31:26 - 07-Apr-25 |
| Sell* | 46 | 2,364.271p | Negotiated Trade |
10:29:25 - 07-Apr-25 |
| Buy* | 540 | 2,380.0749p | Suspected BUY Trade |
10:23:39 - 07-Apr-25 |
| Buy* | 446 | 2,380.0749p | Suspected BUY Trade |
10:23:14 - 07-Apr-25 |
| Buy* | 85 | 2,378.4749p | Suspected BUY Trade |
10:20:41 - 07-Apr-25 |
| Buy* | 23 | 2,378.2249p | Suspected BUY Trade |
10:17:22 - 07-Apr-25 |
| Buy* | 22 | 2,377.7999p | Suspected BUY Trade |
10:16:27 - 07-Apr-25 |
| Sell* | 114 | 2,364.3001p | Negotiated Trade |
10:15:38 - 07-Apr-25 |
| Sell* | 164 | 2,363.423p | Negotiated Trade |
10:07:00 - 07-Apr-25 |
| Sell* | 47 | 2,363.288p | Negotiated Trade |
10:05:17 - 07-Apr-25 |
| Sell* | 5 | 2,359.156p | Negotiated Trade |
10:02:14 - 07-Apr-25 |
| Sell* | 1 | 2,359.156p | Negotiated Trade |
10:01:43 - 07-Apr-25 |
| Sell* | 1 | 2,359.156p | Negotiated Trade |
10:01:28 - 07-Apr-25 |
| Sell* | 9 | 2,359.156p | Negotiated Trade |
10:01:19 - 07-Apr-25 |
| Buy* | 44 | 2,378.192p | Suspected BUY Trade |
10:01:14 - 07-Apr-25 |
| Buy* | 47 | 2,378.047p | Ordinary |
10:00:51 - 07-Apr-25 |
| Buy* | 490 | 2,375.8749p | Suspected BUY Trade |
09:46:46 - 07-Apr-25 |
| Sell* | 69 | 2,365.496p | Negotiated Trade |
09:32:50 - 07-Apr-25 |
| Sell* | 2 | 2,361.688p | Negotiated Trade |
09:00:21 - 07-Apr-25 |
| Sell* | 200 | 2,365.094p | Negotiated Trade |
08:53:11 - 07-Apr-25 |
| Sell* | 100 | 2,366.067p | Negotiated Trade |
08:47:09 - 07-Apr-25 |
| Sell* | 80 | 2,361.00p | Negotiated Trade |
08:41:12 - 07-Apr-25 |
| Sell* | 352,004 | 2,364.75p | SI Trade |
08:41:02 - 07-Apr-25 |
| Buy* | 625 | 2,359.00p | Automatic Execution |
08:28:36 - 07-Apr-25 |