| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 1,045.62p | Suspected BUY Trade |
15:07:19 - 14-Mar-25 |
| Sell* | 21 | 1,043.58p | Negotiated Trade |
15:04:16 - 14-Mar-25 |
| Sell* | 14,010 | 1,038.40p | Automatic Execution |
14:00:05 - 14-Mar-25 |
| Sell* | 1,495 | 1,038.40p | Automatic Execution |
14:00:01 - 14-Mar-25 |
| Sell* | 1,495 | 1,038.40p | Automatic Execution |
14:00:01 - 14-Mar-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
13:41:05 - 14-Mar-25 |
| Sell* | 196 | 1,039.40p | Automatic Execution |
13:34:45 - 14-Mar-25 |
| Sell* | 28 | 1,035.19p | Negotiated Trade |
10:07:27 - 14-Mar-25 |
| Unknown* | 0 | 1,034.40p | SI Trade |
08:03:55 - 14-Mar-25 |
| Unknown* | 0 | 1,025.40p | SI Trade |
16:19:57 - 13-Mar-25 |
| Buy* | 1 | 1,024.40p | Suspected BUY Trade |
16:06:17 - 13-Mar-25 |
| Sell* | 5 | 1,029.83p | Negotiated Trade |
15:07:51 - 13-Mar-25 |
| Sell* | 17 | 1,029.056p | Negotiated Trade |
15:06:54 - 13-Mar-25 |
| Sell* | 102 | 1,037.094p | Negotiated Trade |
13:21:48 - 13-Mar-25 |
| Buy* | 119 | 1,039.206p | Suspected BUY Trade |
10:21:58 - 13-Mar-25 |
| Buy* | 1,935 | 1,033.214p | Suspected BUY Trade |
08:10:57 - 13-Mar-25 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:05:50 - 13-Mar-25 |
| Buy* | 1 | 1,036.20p | Automatic Execution |
08:04:24 - 13-Mar-25 |
| Buy* | 289 | 1,041.641p | Suspected BUY Trade |
16:21:26 - 12-Mar-25 |
| Unknown* | 0 | 1,042.60p | SI Trade |
16:13:30 - 12-Mar-25 |
| Buy* | 11 | 1,032.592p | Suspected BUY Trade |
15:11:54 - 12-Mar-25 |
| Sell* | 15 | 1,029.208p | Negotiated Trade |
15:05:06 - 12-Mar-25 |
| Sell* | 3 | 1,030.96p | Negotiated Trade |
15:00:29 - 12-Mar-25 |
| Unknown* | 0 | 1,038.40p | SI Trade |
14:40:34 - 12-Mar-25 |
| Buy* | 62 | 1,049.02p | Suspected BUY Trade |
13:04:15 - 12-Mar-25 |
| Sell* | 3 | 1,045.60p | SI Trade |
13:03:40 - 12-Mar-25 |
| Buy* | 3 | 1,041.80p | Suspected BUY Trade |
11:38:16 - 12-Mar-25 |
| Buy* | 481 | 1,038.645p | Suspected BUY Trade |
08:48:14 - 12-Mar-25 |
| Sell* | 204 | 1,033.80p | Automatic Execution |
08:33:31 - 12-Mar-25 |
| Sell* | 1 | 1,034.00p | Automatic Execution |
08:04:21 - 12-Mar-25 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:03:59 - 12-Mar-25 |
| Buy* | 1,629 | 1,027.80p | Automatic Execution |
16:23:02 - 11-Mar-25 |
| Buy* | 388 | 1,027.60p | Automatic Execution |
16:23:02 - 11-Mar-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
16:10:58 - 11-Mar-25 |
| Buy* | 4 | 1,020.00p | Suspected BUY Trade |
14:41:16 - 11-Mar-25 |
| Buy* | 3 | 1,028.40p | SI Trade |
14:05:47 - 11-Mar-25 |
| Buy* | 1 | 1,035.40p | SI Trade |
11:41:44 - 11-Mar-25 |
| Sell* | 28 | 1,032.005p | Negotiated Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 19 | 1,032.921p | Suspected BUY Trade |
11:28:37 - 11-Mar-25 |
| Sell* | 1,511 | 1,033.993p | Negotiated Trade |
09:55:26 - 11-Mar-25 |
| Sell* | 368 | 1,034.994p | Ordinary |
09:44:37 - 11-Mar-25 |
| Buy* | 3 | 1,035.80p | SI Trade |
08:57:36 - 11-Mar-25 |
| Buy* | 57 | 1,035.344p | Suspected BUY Trade |
08:38:07 - 11-Mar-25 |
| Buy* | 1 | 1,035.40p | Automatic Execution |
08:04:12 - 11-Mar-25 |
| Unknown* | 0 | 1,035.40p | SI Trade |
08:03:47 - 11-Mar-25 |
| Buy* | 14 | 1,036.106p | Suspected BUY Trade |
16:23:36 - 10-Mar-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
16:07:01 - 10-Mar-25 |
| Sell* | 388 | 1,035.766p | Negotiated Trade |
15:24:48 - 10-Mar-25 |
| Buy* | 2 | 1,037.40p | SI Trade |
15:16:21 - 10-Mar-25 |
| Buy* | 8 | 1,036.992p | Suspected BUY Trade |
15:14:54 - 10-Mar-25 |
| Sell* | 43 | 1,034.846p | Negotiated Trade |
15:13:38 - 10-Mar-25 |
| Buy* | 1 | 1,033.268p | Suspected BUY Trade |
15:01:01 - 10-Mar-25 |
| Buy* | 28 | 1,039.40p | SI Trade |
14:24:23 - 10-Mar-25 |
| Sell* | 181 | 1,043.247p | Negotiated Trade |
13:55:11 - 10-Mar-25 |
| Sell* | 100 | 1,045.66p | Negotiated Trade |
13:34:12 - 10-Mar-25 |
| Buy* | 6 | 1,050.00p | Suspected BUY Trade |
13:33:28 - 10-Mar-25 |
| Sell* | 27 | 1,051.80p | Automatic Execution |
12:55:44 - 10-Mar-25 |
| Buy* | 4 | 1,055.00p | Suspected BUY Trade |
12:08:46 - 10-Mar-25 |
| Buy* | 6 | 1,061.80p | SI Trade |
09:10:44 - 10-Mar-25 |
| Unknown* | 0 | 1,062.20p | SI Trade |
09:07:41 - 10-Mar-25 |
| Buy* | 1,879 | 1,063.268p | Suspected BUY Trade |
08:42:00 - 10-Mar-25 |
| Buy* | 141 | 1,063.60p | Suspected BUY Trade |
08:40:10 - 10-Mar-25 |
| Buy* | 302 | 1,063.979p | Suspected BUY Trade |
08:33:53 - 10-Mar-25 |
| Sell* | 2 | 1,062.40p | Negotiated Trade |
08:31:06 - 10-Mar-25 |
| Sell* | 150 | 1,065.20p | Automatic Execution |
08:23:40 - 10-Mar-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:07:03 - 10-Mar-25 |
| Buy* | 1 | 1,068.80p | SI Trade |
08:06:46 - 10-Mar-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
08:06:45 - 10-Mar-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:02:53 - 10-Mar-25 |
| Sell* | 1 | 1,064.80p | SI Trade |
08:02:53 - 10-Mar-25 |
| Buy* | 28 | 1,070.20p | SI Trade |
16:08:26 - 07-Mar-25 |
| Buy* | 1 | 1,069.954p | Suspected BUY Trade |
15:55:21 - 07-Mar-25 |
| Buy* | 5,160 | 1,068.00p | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Unknown* | 0 | 1,067.40p | SI Trade |
15:35:32 - 07-Mar-25 |
| Sell* | 196 | 1,068.00p | Automatic Execution |
15:31:26 - 07-Mar-25 |
| Sell* | 150 | 1,068.00p | Automatic Execution |
15:31:26 - 07-Mar-25 |
| Sell* | 1,555 | 1,072.494p | Negotiated Trade |
15:18:29 - 07-Mar-25 |
| Buy* | 9 | 1,079.982p | Suspected BUY Trade |
15:09:12 - 07-Mar-25 |
| Sell* | 1,691 | 1,071.132p | Negotiated Trade |
14:26:34 - 07-Mar-25 |
| Sell* | 1 | 1,071.132p | Negotiated Trade |
14:22:55 - 07-Mar-25 |
| Sell* | 3 | 1,070.60p | SI Trade |
14:22:28 - 07-Mar-25 |
| Sell* | 2,261 | 1,076.494p | Negotiated Trade |
11:22:23 - 07-Mar-25 |
| Unknown* | 0 | 1,077.60p | SI Trade |
10:43:35 - 07-Mar-25 |
| Sell* | 7 | 1,075.80p | Negotiated Trade |
09:15:47 - 07-Mar-25 |
| Unknown* | 0 | 1,080.80p | SI Trade |
08:21:17 - 07-Mar-25 |
| Buy* | 1 | 1,080.60p | SI Trade |
08:01:27 - 07-Mar-25 |
| Sell* | 573 | 1,103.21p | Negotiated Trade |
16:19:39 - 06-Mar-25 |
| Sell* | 1,212 | 1,101.80p | Automatic Execution |
16:16:21 - 06-Mar-25 |
| Sell* | 150 | 1,102.40p | Automatic Execution |
16:16:21 - 06-Mar-25 |
| Buy* | 28 | 1,103.944p | Suspected BUY Trade |
15:12:47 - 06-Mar-25 |
| Buy* | 2 | 1,101.60p | SI Trade |
14:52:49 - 06-Mar-25 |
| Sell* | 1,310 | 1,100.029p | Negotiated Trade |
13:47:45 - 06-Mar-25 |
| Buy* | 22 | 1,108.40p | Suspected BUY Trade |
10:15:30 - 06-Mar-25 |
| Sell* | 25 | 1,108.00p | SI Trade |
09:18:24 - 06-Mar-25 |
| Unknown* | 0 | 1,117.40p | SI Trade |
08:05:09 - 06-Mar-25 |
| Sell* | 9 | 1,108.60p | Automatic Execution |
08:04:06 - 06-Mar-25 |
| Sell* | 15 | 1,092.40p | Uncrossing Trade |
16:35:01 - 05-Mar-25 |
| Unknown* | 0 | 1,094.60p | SI Trade |
16:15:01 - 05-Mar-25 |
| Sell* | 238 | 1,097.246p | Negotiated Trade |
15:23:34 - 05-Mar-25 |
| Sell* | 8 | 1,100.17p | Negotiated Trade |
15:15:03 - 05-Mar-25 |
| Buy* | 35 | 1,101.554p | Suspected BUY Trade |
15:14:19 - 05-Mar-25 |
| Sell* | 16 | 1,100.267p | Negotiated Trade |
15:13:30 - 05-Mar-25 |
| Sell* | 2 | 1,098.846p | Negotiated Trade |
15:05:22 - 05-Mar-25 |
| Buy* | 1 | 1,103.80p | Suspected BUY Trade |
14:01:05 - 05-Mar-25 |
| Buy* | 27 | 1,108.00p | Suspected BUY Trade |
12:26:25 - 05-Mar-25 |
| Unknown* | 0 | 1,112.20p | SI Trade |
11:32:52 - 05-Mar-25 |
| Sell* | 62 | 1,109.472p | Negotiated Trade |
11:21:37 - 05-Mar-25 |
| Sell* | 15 | 1,108.60p | Automatic Execution |
10:58:53 - 05-Mar-25 |
| Buy* | 20 | 1,112.20p | Suspected BUY Trade |
10:37:45 - 05-Mar-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
10:26:56 - 05-Mar-25 |
| Unknown* | 0 | 1,115.40p | SI Trade |
10:18:32 - 05-Mar-25 |
| Buy* | 4 | 1,113.60p | SI Trade |
10:00:23 - 05-Mar-25 |
| Buy* | 1 | 1,109.00p | Suspected BUY Trade |
08:36:08 - 05-Mar-25 |
| Sell* | 32 | 1,104.20p | SI Trade |
08:24:55 - 05-Mar-25 |
| Unknown* | 0 | 1,108.60p | SI Trade |
08:04:05 - 05-Mar-25 |
| Buy* | 4 | 1,077.20p | Suspected BUY Trade |
16:26:03 - 04-Mar-25 |
| Buy* | 9 | 1,076.80p | Suspected BUY Trade |
16:25:42 - 04-Mar-25 |
| Buy* | 1 | 1,079.20p | SI Trade |
16:24:01 - 04-Mar-25 |
| Buy* | 38 | 1,078.40p | Automatic Execution |
16:11:43 - 04-Mar-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:08:00 - 04-Mar-25 |
| Unknown* | 0 | 1,078.60p | SI Trade |
15:53:30 - 04-Mar-25 |
| Buy* | 1 | 1,081.60p | SI Trade |
15:45:51 - 04-Mar-25 |
| Sell* | 1,593 | 1,073.725p | Ordinary |
15:17:35 - 04-Mar-25 |
| Buy* | 25 | 1,078.24p | Suspected BUY Trade |
15:15:38 - 04-Mar-25 |
| Sell* | 3 | 1,077.912p | Negotiated Trade |
15:14:09 - 04-Mar-25 |
| Sell* | 885 | 1,091.62p | Ordinary |
14:39:23 - 04-Mar-25 |
| Buy* | 3 | 1,089.80p | Suspected BUY Trade |
14:32:26 - 04-Mar-25 |
| Sell* | 90 | 1,089.458p | Negotiated Trade |
13:21:29 - 04-Mar-25 |
| Sell* | 4 | 1,093.40p | Negotiated Trade |
12:42:13 - 04-Mar-25 |
| Buy* | 16 | 1,102.80p | SI Trade |
12:09:55 - 04-Mar-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
12:03:19 - 04-Mar-25 |
| Sell* | 6 | 1,099.00p | SI Trade |
12:01:12 - 04-Mar-25 |
| Sell* | 3 | 1,099.20p | Negotiated Trade |
11:59:53 - 04-Mar-25 |
| Buy* | 429 | 1,106.16p | Suspected BUY Trade |
09:13:47 - 04-Mar-25 |
| Sell* | 148 | 1,103.149p | Negotiated Trade |
08:53:29 - 04-Mar-25 |
| Sell* | 91 | 1,105.44p | Ordinary |
08:27:50 - 04-Mar-25 |
| Buy* | 1 | 1,109.80p | SI Trade |
08:00:40 - 04-Mar-25 |
| Buy* | 3 | 1,110.80p | SI Trade |
08:00:34 - 04-Mar-25 |
| Sell* | 1 | 1,100.80p | SI Trade |
08:00:34 - 04-Mar-25 |
| Buy* | 14 | 1,138.326p | Suspected BUY Trade |
15:18:15 - 03-Mar-25 |
| Sell* | 1 | 1,137.76p | Negotiated Trade |
15:13:58 - 03-Mar-25 |
| Buy* | 1 | 1,141.45p | Suspected BUY Trade |
15:07:25 - 03-Mar-25 |
| Sell* | 42 | 1,143.268p | Negotiated Trade |
14:54:39 - 03-Mar-25 |
| Sell* | 1 | 1,154.40p | SI Trade |
14:26:23 - 03-Mar-25 |
| Sell* | 1 | 1,155.20p | Negotiated Trade |
12:39:50 - 03-Mar-25 |
| Buy* | 34 | 1,157.65p | Suspected BUY Trade |
10:46:19 - 03-Mar-25 |
| Sell* | 910 | 1,155.198p | Negotiated Trade |
10:13:05 - 03-Mar-25 |
| Buy* | 4 | 1,159.40p | Suspected BUY Trade |
08:34:07 - 03-Mar-25 |
| Buy* | 1 | 1,163.60p | Automatic Execution |
08:04:01 - 03-Mar-25 |
| Sell* | 17,150 | 1,156.80p | Uncrossing Trade |
08:00:24 - 03-Mar-25 |
| Buy* | 12 | 1,139.402p | Suspected BUY Trade |
15:13:09 - 28-Feb-25 |
| Buy* | 2 | 1,128.60p | SI Trade |
14:12:26 - 28-Feb-25 |
| Sell* | 405 | 1,125.907p | Ordinary |
11:35:25 - 28-Feb-25 |
| Sell* | 405 | 1,126.23p | Ordinary |
11:18:59 - 28-Feb-25 |
| Sell* | 401 | 1,125.556p | Ordinary |
11:17:21 - 28-Feb-25 |
| Buy* | 4 | 1,127.60p | SI Trade |
09:05:01 - 28-Feb-25 |
| Buy* | 1,774 | 1,126.392p | Suspected BUY Trade |
08:47:02 - 28-Feb-25 |
| Sell* | 639 | 1,123.722p | Negotiated Trade |
08:30:31 - 28-Feb-25 |
| Sell* | 725 | 1,121.40p | Automatic Execution |
08:05:39 - 28-Feb-25 |
| Sell* | 183 | 1,121.60p | Automatic Execution |
08:05:39 - 28-Feb-25 |
| Buy* | 7 | 1,129.20p | SI Trade |
08:05:28 - 28-Feb-25 |
| Buy* | 28 | 1,129.20p | SI Trade |
08:05:28 - 28-Feb-25 |
| Buy* | 88 | 1,129.20p | Automatic Execution |
08:05:28 - 28-Feb-25 |
| Buy* | 293 | 1,123.00p | Automatic Execution |
08:05:21 - 28-Feb-25 |
| Buy* | 3 | 1,124.60p | Suspected BUY Trade |
08:05:15 - 28-Feb-25 |
| Buy* | 4 | 1,161.80p | SI Trade |
15:44:44 - 27-Feb-25 |
| Buy* | 14 | 1,152.764p | Suspected BUY Trade |
14:59:13 - 27-Feb-25 |
| Buy* | 106 | 1,166.00p | Automatic Execution |
14:16:41 - 27-Feb-25 |
| Sell* | 177 | 1,166.00p | Automatic Execution |
14:16:41 - 27-Feb-25 |