| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 687 | 1,509.60p | Automatic Execution |
16:28:58 - 02-May-25 |
| Sell* | 8,488 | 1,510.00p | Automatic Execution |
16:28:43 - 02-May-25 |
| Sell* | 8,256 | 1,510.00p | Automatic Execution |
16:28:42 - 02-May-25 |
| Sell* | 8,256 | 1,510.00p | Automatic Execution |
16:28:41 - 02-May-25 |
| Buy* | 5,568 | 1,509.80p | Automatic Execution |
16:27:56 - 02-May-25 |
| Buy* | 7,377 | 1,509.80p | Automatic Execution |
16:27:56 - 02-May-25 |
| Buy* | 3,531 | 1,509.80p | Automatic Execution |
16:27:56 - 02-May-25 |
| Buy* | 8,524 | 1,509.80p | Automatic Execution |
16:27:56 - 02-May-25 |
| Sell* | 17,655 | 1,510.00p | Automatic Execution |
16:27:34 - 02-May-25 |
| Sell* | 2,366 | 1,511.60p | Automatic Execution |
16:17:26 - 02-May-25 |
| Unknown* | 0 | 1,511.80p | SI Trade |
16:15:10 - 02-May-25 |
| Buy* | 1 | 1,512.20p | SI Trade |
16:15:10 - 02-May-25 |
| Unknown* | 0 | 1,512.20p | SI Trade |
16:15:08 - 02-May-25 |
| Buy* | 3,303 | 1,513.103p | Suspected BUY Trade |
15:59:11 - 02-May-25 |
| Sell* | 13,198 | 1,510.00p | Automatic Execution |
15:32:22 - 02-May-25 |
| Sell* | 7,600 | 1,507.80p | Automatic Execution |
15:22:44 - 02-May-25 |
| Buy* | 500 | 1,507.901p | Suspected BUY Trade |
15:20:44 - 02-May-25 |
| Buy* | 414 | 1,509.00p | Automatic Execution |
14:16:35 - 02-May-25 |
| Unknown* | 0 | 1,504.20p | SI Trade |
13:22:33 - 02-May-25 |
| Unknown* | 0 | 1,504.20p | SI Trade |
13:22:32 - 02-May-25 |
| Sell* | 721 | 1,504.03p | Negotiated Trade |
13:07:50 - 02-May-25 |
| Unknown* | 0 | 1,504.60p | SI Trade |
12:55:29 - 02-May-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
12:24:43 - 02-May-25 |
| Buy* | 66 | 1,503.994p | Suspected BUY Trade |
11:00:35 - 02-May-25 |
| Buy* | 39 | 1,502.592p | Suspected BUY Trade |
10:09:50 - 02-May-25 |
| Buy* | 3,552 | 1,500.60p | Automatic Execution |
10:03:00 - 02-May-25 |
| Buy* | 3,549 | 1,501.80p | Automatic Execution |
09:57:32 - 02-May-25 |
| Buy* | 3,549 | 1,501.80p | Automatic Execution |
09:55:57 - 02-May-25 |
| Buy* | 987 | 1,504.00p | Automatic Execution |
08:54:42 - 02-May-25 |
| Buy* | 1,128 | 1,504.20p | Automatic Execution |
08:54:34 - 02-May-25 |
| Buy* | 83 | 1,504.00p | Automatic Execution |
08:54:31 - 02-May-25 |
| Buy* | 141 | 1,504.00p | Automatic Execution |
08:54:30 - 02-May-25 |
| Sell* | 951 | 1,503.80p | Automatic Execution |
08:54:30 - 02-May-25 |
| Buy* | 3,157 | 1,504.00p | Automatic Execution |
08:54:30 - 02-May-25 |
| Buy* | 951 | 1,504.40p | Automatic Execution |
08:54:29 - 02-May-25 |
| Buy* | 987 | 1,504.00p | Automatic Execution |
08:54:01 - 02-May-25 |
| Sell* | 1,986 | 1,504.20p | Automatic Execution |
08:49:23 - 02-May-25 |
| Unknown* | 0 | 1,503.60p | SI Trade |
08:05:20 - 02-May-25 |
| Unknown* | 0 | 1,503.60p | SI Trade |
08:05:18 - 02-May-25 |
| Unknown* | 0 | 1,492.80p | SI Trade |
16:27:54 - 01-May-25 |
| Buy* | 1 | 1,492.80p | Automatic Execution |
16:27:53 - 01-May-25 |
| Buy* | 1 | 1,492.80p | SI Trade |
16:27:53 - 01-May-25 |
| Buy* | 1 | 1,492.80p | Automatic Execution |
16:27:53 - 01-May-25 |
| Buy* | 1 | 1,493.00p | Automatic Execution |
16:27:52 - 01-May-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
16:27:52 - 01-May-25 |
| Buy* | 5 | 1,493.00p | Automatic Execution |
16:27:52 - 01-May-25 |
| Unknown* | 0 | 1,491.20p | SI Trade |
16:03:52 - 01-May-25 |
| Sell* | 4,604 | 1,489.787p | Ordinary |
15:54:55 - 01-May-25 |
| Sell* | 353 | 1,489.406p | Negotiated Trade |
15:34:58 - 01-May-25 |
| Buy* | 100 | 1,489.40p | Automatic Execution |
14:44:23 - 01-May-25 |
| Buy* | 13 | 1,489.19p | Suspected BUY Trade |
14:11:25 - 01-May-25 |
| Buy* | 100 | 1,489.00p | Automatic Execution |
13:32:32 - 01-May-25 |
| Sell* | 1,400 | 1,488.00p | Automatic Execution |
13:30:27 - 01-May-25 |
| Buy* | 1,000 | 1,489.20p | Automatic Execution |
13:29:01 - 01-May-25 |
| Buy* | 66 | 1,489.394p | Suspected BUY Trade |
13:21:01 - 01-May-25 |
| Unknown* | 0 | 1,489.80p | SI Trade |
13:11:53 - 01-May-25 |
| Unknown* | 0 | 1,490.80p | SI Trade |
12:50:10 - 01-May-25 |
| Buy* | 250 | 1,490.194p | Suspected BUY Trade |
12:28:59 - 01-May-25 |
| Buy* | 15 | 1,491.93p | Suspected BUY Trade |
12:11:19 - 01-May-25 |
| Buy* | 5,601 | 1,491.20p | Automatic Execution |
11:25:13 - 01-May-25 |
| Buy* | 4,699 | 1,491.20p | Automatic Execution |
11:25:13 - 01-May-25 |
| Buy* | 3 | 1,490.80p | Suspected BUY Trade |
09:30:24 - 01-May-25 |
| Buy* | 5 | 1,490.40p | Automatic Execution |
08:53:21 - 01-May-25 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:45:52 - 01-May-25 |
| Buy* | 1 | 1,492.00p | Automatic Execution |
08:45:52 - 01-May-25 |
| Buy* | 15 | 1,491.33p | Suspected BUY Trade |
08:35:17 - 01-May-25 |
| Buy* | 3 | 1,491.20p | Suspected BUY Trade |
08:34:11 - 01-May-25 |
| Buy* | 3 | 1,490.80p | Suspected BUY Trade |
08:27:21 - 01-May-25 |
| Buy* | 6 | 1,491.40p | Automatic Execution |
08:01:36 - 01-May-25 |
| Buy* | 1,005 | 1,486.00p | Automatic Execution |
16:28:57 - 30-Apr-25 |
| Buy* | 2,027 | 1,480.80p | SI Trade |
15:56:33 - 30-Apr-25 |
| Buy* | 1 | 1,481.40p | Automatic Execution |
15:47:21 - 30-Apr-25 |
| Sell* | 2,000 | 1,481.20p | Automatic Execution |
15:42:55 - 30-Apr-25 |
| Buy* | 1 | 1,481.00p | Automatic Execution |
15:41:33 - 30-Apr-25 |
| Buy* | 200 | 1,481.00p | Automatic Execution |
15:00:48 - 30-Apr-25 |
| Buy* | 200 | 1,481.00p | Automatic Execution |
15:00:48 - 30-Apr-25 |
| Buy* | 200 | 1,481.00p | Automatic Execution |
15:00:48 - 30-Apr-25 |
| Buy* | 200 | 1,481.00p | Automatic Execution |
15:00:37 - 30-Apr-25 |
| Sell* | 257 | 1,484.80p | Automatic Execution |
14:34:23 - 30-Apr-25 |
| Buy* | 3,588 | 1,485.00p | Automatic Execution |
14:34:22 - 30-Apr-25 |
| Buy* | 3,588 | 1,485.00p | Automatic Execution |
14:34:22 - 30-Apr-25 |
| Buy* | 7,377 | 1,485.00p | Automatic Execution |
14:34:22 - 30-Apr-25 |
| Sell* | 143 | 1,483.00p | Automatic Execution |
14:13:55 - 30-Apr-25 |
| Buy* | 2,800 | 1,484.80p | Automatic Execution |
14:03:52 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
13:49:12 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
13:49:09 - 30-Apr-25 |
| Sell* | 999 | 1,481.80p | Automatic Execution |
13:47:35 - 30-Apr-25 |
| Buy* | 7,600 | 1,482.00p | Automatic Execution |
13:47:13 - 30-Apr-25 |
| Buy* | 33 | 1,485.277p | Suspected BUY Trade |
13:38:08 - 30-Apr-25 |
| Buy* | 200 | 1,488.80p | Automatic Execution |
13:30:37 - 30-Apr-25 |
| Buy* | 999 | 1,488.80p | Automatic Execution |
13:30:37 - 30-Apr-25 |
| Buy* | 200 | 1,488.80p | Automatic Execution |
13:30:37 - 30-Apr-25 |
| Buy* | 1,000 | 1,488.80p | Automatic Execution |
13:29:37 - 30-Apr-25 |
| Unknown* | 0 | 1,488.20p | SI Trade |
11:59:47 - 30-Apr-25 |
| Buy* | 672 | 1,487.403p | Suspected BUY Trade |
11:57:29 - 30-Apr-25 |
| Sell* | 49 | 1,486.00p | Automatic Execution |
11:32:15 - 30-Apr-25 |
| Buy* | 12 | 1,487.428p | Suspected BUY Trade |
10:40:24 - 30-Apr-25 |
| Sell* | 858 | 1,487.20p | Automatic Execution |
10:38:10 - 30-Apr-25 |
| Buy* | 1 | 1,485.60p | Suspected BUY Trade |
09:31:08 - 30-Apr-25 |
| Sell* | 10,886 | 1,485.60p | Automatic Execution |
09:17:09 - 30-Apr-25 |
| Sell* | 7,560 | 1,486.00p | Automatic Execution |
08:51:58 - 30-Apr-25 |
| Buy* | 3,575 | 1,486.00p | Automatic Execution |
08:46:44 - 30-Apr-25 |
| Buy* | 3,576 | 1,485.80p | Automatic Execution |
08:45:22 - 30-Apr-25 |
| Buy* | 268 | 1,487.194p | Suspected BUY Trade |
08:32:50 - 30-Apr-25 |
| Buy* | 3 | 1,487.00p | Suspected BUY Trade |
08:31:11 - 30-Apr-25 |
| Buy* | 7,600 | 1,488.00p | Automatic Execution |
08:18:03 - 30-Apr-25 |
| Buy* | 5,601 | 1,489.80p | Automatic Execution |
08:03:23 - 30-Apr-25 |
| Buy* | 5,601 | 1,489.20p | Automatic Execution |
08:02:49 - 30-Apr-25 |
| Buy* | 13,961 | 1,488.80p | Automatic Execution |
08:02:43 - 30-Apr-25 |
| Buy* | 5,601 | 1,488.60p | Automatic Execution |
08:02:36 - 30-Apr-25 |
| Buy* | 5,601 | 1,489.20p | Automatic Execution |
08:02:02 - 30-Apr-25 |
| Unknown* | 0 | 1,489.20p | SI Trade |
08:00:44 - 30-Apr-25 |
| Buy* | 5,601 | 1,489.20p | Automatic Execution |
08:00:44 - 30-Apr-25 |
| Buy* | 142 | 1,489.00p | Automatic Execution |
08:00:44 - 30-Apr-25 |
| Buy* | 33 | 1,486.00p | Suspected BUY Trade |
16:25:30 - 29-Apr-25 |
| Unknown* | 0 | 1,486.40p | SI Trade |
16:15:17 - 29-Apr-25 |
| Sell* | 1 | 1,486.40p | SI Trade |
16:15:13 - 29-Apr-25 |
| Unknown* | 0 | 1,486.20p | SI Trade |
16:15:13 - 29-Apr-25 |
| Sell* | 11,039 | 1,485.40p | Automatic Execution |
15:56:47 - 29-Apr-25 |
| Sell* | 1,003 | 1,485.00p | Automatic Execution |
15:50:52 - 29-Apr-25 |
| Buy* | 5,601 | 1,483.00p | Automatic Execution |
15:40:48 - 29-Apr-25 |
| Sell* | 1,252 | 1,481.40p | SI Trade |
15:35:28 - 29-Apr-25 |
| Sell* | 156 | 1,481.20p | SI Trade |
15:27:35 - 29-Apr-25 |
| Sell* | 189 | 1,481.40p | SI Trade |
15:26:30 - 29-Apr-25 |
| Sell* | 1 | 1,480.60p | SI Trade |
15:25:22 - 29-Apr-25 |
| Sell* | 1 | 1,480.60p | SI Trade |
15:25:21 - 29-Apr-25 |
| Sell* | 1 | 1,480.60p | SI Trade |
15:25:17 - 29-Apr-25 |
| Sell* | 1 | 1,480.60p | SI Trade |
15:25:14 - 29-Apr-25 |
| Unknown* | 0 | 1,480.60p | SI Trade |
15:25:13 - 29-Apr-25 |
| Sell* | 347 | 1,482.20p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Sell* | 211 | 1,482.20p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Buy* | 5,601 | 1,483.80p | Automatic Execution |
15:06:11 - 29-Apr-25 |
| Buy* | 558 | 1,483.60p | Automatic Execution |
14:59:26 - 29-Apr-25 |
| Buy* | 445 | 1,483.60p | Automatic Execution |
14:59:24 - 29-Apr-25 |
| Buy* | 6 | 1,484.596p | Suspected BUY Trade |
14:56:48 - 29-Apr-25 |
| Buy* | 5,601 | 1,481.60p | Automatic Execution |
14:33:35 - 29-Apr-25 |
| Sell* | 3,527 | 1,477.568p | Ordinary |
14:06:33 - 29-Apr-25 |
| Buy* | 5,601 | 1,480.40p | Automatic Execution |
13:45:42 - 29-Apr-25 |
| Sell* | 1 | 1,482.00p | Automatic Execution |
12:56:49 - 29-Apr-25 |
| Buy* | 675 | 1,480.60p | Suspected BUY Trade |
12:37:00 - 29-Apr-25 |
| Buy* | 674 | 1,480.60p | Suspected BUY Trade |
12:37:00 - 29-Apr-25 |
| Unknown* | 0 | 1,479.40p | SI Trade |
12:16:21 - 29-Apr-25 |
| Buy* | 47 | 1,478.527p | Suspected BUY Trade |
12:11:24 - 29-Apr-25 |
| Sell* | 1,004 | 1,481.40p | Automatic Execution |
11:28:48 - 29-Apr-25 |
| Buy* | 5 | 1,479.20p | Suspected BUY Trade |
10:43:59 - 29-Apr-25 |
| Buy* | 15 | 1,477.037p | Suspected BUY Trade |
10:23:43 - 29-Apr-25 |
| Sell* | 15,059 | 1,477.00p | Automatic Execution |
09:42:09 - 29-Apr-25 |
| Sell* | 7,377 | 1,477.00p | Automatic Execution |
09:42:09 - 29-Apr-25 |
| Sell* | 7,377 | 1,477.00p | Automatic Execution |
09:42:09 - 29-Apr-25 |
| Buy* | 1 | 1,477.00p | Automatic Execution |
09:36:21 - 29-Apr-25 |
| Sell* | 10 | 1,476.58p | Negotiated Trade |
08:35:15 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:10:51 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:10:50 - 29-Apr-25 |
| Sell* | 1 | 1,477.60p | Negotiated Trade |
08:05:30 - 29-Apr-25 |
| Sell* | 83 | 1,478.376p | Negotiated Trade |
08:03:24 - 29-Apr-25 |
| Unknown* | 0 | 1,480.40p | SI Trade |
08:00:34 - 29-Apr-25 |
| Unknown* | 0 | 1,480.20p | SI Trade |
08:00:34 - 29-Apr-25 |
| Unknown* | 0 | 1,480.20p | SI Trade |
08:00:34 - 29-Apr-25 |
| Buy* | 1 | 1,480.20p | Automatic Execution |
08:00:34 - 29-Apr-25 |
| Unknown* | 0 | 1,480.20p | SI Trade |
08:00:33 - 29-Apr-25 |
| Buy* | 1 | 1,480.20p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 336 | 1,480.329p | Suspected BUY Trade |
16:13:45 - 28-Apr-25 |
| Buy* | 143 | 1,482.419p | Suspected BUY Trade |
15:19:15 - 28-Apr-25 |
| Buy* | 8,624 | 1,482.20p | Automatic Execution |
13:58:29 - 28-Apr-25 |
| Buy* | 1,024 | 1,482.20p | Automatic Execution |
13:58:29 - 28-Apr-25 |
| Buy* | 7,600 | 1,482.20p | Automatic Execution |
13:58:29 - 28-Apr-25 |
| Buy* | 5 | 1,481.994p | Suspected BUY Trade |
13:57:45 - 28-Apr-25 |
| Unknown* | 0 | 1,479.20p | SI Trade |
12:55:42 - 28-Apr-25 |
| Unknown* | 0 | 1,478.60p | SI Trade |
12:28:47 - 28-Apr-25 |
| Unknown* | 0 | 1,483.40p | SI Trade |
10:51:13 - 28-Apr-25 |
| Unknown* | 0 | 1,483.60p | SI Trade |
10:51:09 - 28-Apr-25 |
| Sell* | 4 | 1,482.60p | Negotiated Trade |
10:27:29 - 28-Apr-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
09:49:02 - 28-Apr-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
09:49:01 - 28-Apr-25 |
| Sell* | 98 | 1,480.895p | Negotiated Trade |
09:32:06 - 28-Apr-25 |
| Buy* | 10 | 1,481.727p | Suspected BUY Trade |
09:31:12 - 28-Apr-25 |
| Buy* | 13 | 1,481.849p | Suspected BUY Trade |
09:30:28 - 28-Apr-25 |
| Unknown* | 23,640 | 1,480.703p | OTC Trade |
09:05:30 - 28-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:49:33 - 28-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:49:27 - 28-Apr-25 |
| Sell* | 354 | 1,480.90p | Negotiated Trade |
08:48:00 - 28-Apr-25 |
| Sell* | 353 | 1,480.90p | Negotiated Trade |
08:48:00 - 28-Apr-25 |
| Unknown* | 0 | 1,482.60p | SI Trade |
08:05:20 - 28-Apr-25 |
| Unknown* | 0 | 1,483.20p | SI Trade |
08:05:19 - 28-Apr-25 |
| Unknown* | 0 | 1,484.00p | SI Trade |
08:05:19 - 28-Apr-25 |
| Unknown* | 0 | 1,486.40p | SI Trade |
08:00:33 - 28-Apr-25 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:00:33 - 28-Apr-25 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 66 | 1,477.24p | Suspected BUY Trade |
15:15:07 - 25-Apr-25 |
| Unknown* | 0 | 1,477.60p | SI Trade |
15:14:13 - 25-Apr-25 |
| Buy* | 1,011 | 1,477.60p | Automatic Execution |
15:13:08 - 25-Apr-25 |
| Buy* | 1,155 | 1,477.40p | Automatic Execution |
14:59:27 - 25-Apr-25 |
| Sell* | 3,225 | 1,478.248p | Negotiated Trade |
14:37:02 - 25-Apr-25 |
| Buy* | 168 | 1,478.891p | Suspected BUY Trade |
14:13:25 - 25-Apr-25 |
| Unknown* | 0 | 1,477.80p | SI Trade |
12:55:50 - 25-Apr-25 |
| Buy* | 125 | 1,476.60p | Automatic Execution |
12:19:04 - 25-Apr-25 |
| Buy* | 338 | 1,475.778p | Suspected BUY Trade |
11:55:47 - 25-Apr-25 |
| Buy* | 8,452 | 1,476.40p | Automatic Execution |
11:21:00 - 25-Apr-25 |
| Buy* | 7,600 | 1,479.20p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 6,075 | 1,477.80p | Automatic Execution |
11:17:24 - 25-Apr-25 |