| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,387 | 1,510.60p | Suspected BUY Trade |
16:35:02 - 01-Apr-25 |
| Sell* | 1,387 | 1,507.40p | Automatic Execution |
15:43:28 - 01-Apr-25 |
| Sell* | 3,477 | 1,505.20p | Automatic Execution |
15:37:58 - 01-Apr-25 |
| Sell* | 1,386 | 1,503.80p | Automatic Execution |
14:44:25 - 01-Apr-25 |
| Sell* | 1,386 | 1,511.00p | Automatic Execution |
14:30:00 - 01-Apr-25 |
| Buy* | 5,701 | 1,509.00p | Automatic Execution |
14:14:35 - 01-Apr-25 |
| Buy* | 5,701 | 1,512.20p | Automatic Execution |
13:49:11 - 01-Apr-25 |
| Buy* | 5,701 | 1,512.00p | Automatic Execution |
13:48:31 - 01-Apr-25 |
| Sell* | 5,720 | 1,512.40p | Automatic Execution |
13:48:01 - 01-Apr-25 |
| Sell* | 5,720 | 1,512.40p | Automatic Execution |
13:47:38 - 01-Apr-25 |
| Buy* | 5,701 | 1,512.80p | Automatic Execution |
13:45:23 - 01-Apr-25 |
| Buy* | 5,701 | 1,512.80p | Automatic Execution |
13:45:23 - 01-Apr-25 |
| Buy* | 5,701 | 1,512.80p | Automatic Execution |
13:45:17 - 01-Apr-25 |
| Buy* | 2,451 | 1,512.40p | Automatic Execution |
13:44:48 - 01-Apr-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
13:06:59 - 01-Apr-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
12:55:46 - 01-Apr-25 |
| Unknown* | 0 | 1,509.40p | SI Trade |
12:55:34 - 01-Apr-25 |
| Sell* | 1,386 | 1,508.80p | Automatic Execution |
12:46:11 - 01-Apr-25 |
| Buy* | 2,451 | 1,507.80p | Automatic Execution |
12:36:42 - 01-Apr-25 |
| Buy* | 1,386 | 1,508.80p | Automatic Execution |
12:14:07 - 01-Apr-25 |
| Buy* | 2,451 | 1,511.20p | Automatic Execution |
11:28:37 - 01-Apr-25 |
| Unknown* | 0 | 1,513.60p | SI Trade |
11:01:17 - 01-Apr-25 |
| Unknown* | 0 | 1,513.60p | SI Trade |
11:01:16 - 01-Apr-25 |
| Buy* | 2,451 | 1,514.40p | Automatic Execution |
10:20:31 - 01-Apr-25 |
| Buy* | 3 | 1,512.40p | Suspected BUY Trade |
09:31:07 - 01-Apr-25 |
| Buy* | 1,083 | 1,510.60p | Automatic Execution |
09:06:08 - 01-Apr-25 |
| Buy* | 1,386 | 1,510.60p | Automatic Execution |
09:06:08 - 01-Apr-25 |
| Buy* | 217 | 1,509.194p | Suspected BUY Trade |
09:00:32 - 01-Apr-25 |
| Sell* | 1,386 | 1,509.60p | Automatic Execution |
08:49:24 - 01-Apr-25 |
| Unknown* | 0 | 1,510.40p | SI Trade |
08:46:03 - 01-Apr-25 |
| Buy* | 33 | 1,510.40p | Suspected BUY Trade |
08:44:38 - 01-Apr-25 |
| Buy* | 6 | 1,509.80p | Suspected BUY Trade |
08:34:13 - 01-Apr-25 |
| Sell* | 33 | 1,510.00p | Negotiated Trade |
08:32:07 - 01-Apr-25 |
| Unknown* | 0 | 1,514.20p | SI Trade |
08:12:16 - 01-Apr-25 |
| Unknown* | 0 | 1,514.40p | SI Trade |
08:12:15 - 01-Apr-25 |
| Unknown* | 0 | 1,514.20p | SI Trade |
08:12:12 - 01-Apr-25 |
| Unknown* | 0 | 1,511.60p | SI Trade |
08:00:41 - 01-Apr-25 |
| Buy* | 3,482 | 1,502.00p | Automatic Execution |
16:00:42 - 31-Mar-25 |
| Buy* | 7,377 | 1,495.00p | Automatic Execution |
13:43:29 - 31-Mar-25 |
| Buy* | 7,377 | 1,495.00p | Automatic Execution |
13:43:28 - 31-Mar-25 |
| Buy* | 2,428 | 1,495.00p | Automatic Execution |
13:43:28 - 31-Mar-25 |
| Buy* | 10,651 | 1,495.00p | Automatic Execution |
13:43:19 - 31-Mar-25 |
| Buy* | 7,377 | 1,494.80p | Automatic Execution |
13:43:19 - 31-Mar-25 |
| Sell* | 9,413 | 1,494.60p | Automatic Execution |
13:43:18 - 31-Mar-25 |
| Buy* | 1,980 | 1,495.00p | Automatic Execution |
13:43:17 - 31-Mar-25 |
| Buy* | 7,377 | 1,494.80p | Automatic Execution |
13:43:17 - 31-Mar-25 |
| Buy* | 7,377 | 1,494.80p | Automatic Execution |
13:43:17 - 31-Mar-25 |
| Buy* | 7,377 | 1,494.80p | Automatic Execution |
13:43:14 - 31-Mar-25 |
| Sell* | 12,388 | 1,494.20p | Automatic Execution |
13:40:00 - 31-Mar-25 |
| Sell* | 9,589 | 1,494.40p | Automatic Execution |
13:39:39 - 31-Mar-25 |
| Sell* | 11,169 | 1,493.80p | Automatic Execution |
13:38:02 - 31-Mar-25 |
| Sell* | 8,565 | 1,493.80p | Automatic Execution |
13:37:59 - 31-Mar-25 |
| Buy* | 3,500 | 1,492.00p | Automatic Execution |
13:18:42 - 31-Mar-25 |
| Buy* | 3,498 | 1,492.60p | Automatic Execution |
13:15:01 - 31-Mar-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
12:55:54 - 31-Mar-25 |
| Sell* | 660 | 1,495.626p | Ordinary |
11:35:29 - 31-Mar-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
11:30:03 - 31-Mar-25 |
| Sell* | 1 | 1,496.20p | SI Trade |
11:30:00 - 31-Mar-25 |
| Unknown* | 0 | 1,496.20p | SI Trade |
11:29:50 - 31-Mar-25 |
| Buy* | 3,494 | 1,496.60p | Automatic Execution |
11:27:46 - 31-Mar-25 |
| Buy* | 3,495 | 1,496.00p | Automatic Execution |
11:16:23 - 31-Mar-25 |
| Buy* | 3,489 | 1,499.00p | Automatic Execution |
11:00:11 - 31-Mar-25 |
| Buy* | 3,490 | 1,498.60p | Automatic Execution |
10:55:14 - 31-Mar-25 |
| Buy* | 3,491 | 1,498.40p | Automatic Execution |
10:54:52 - 31-Mar-25 |
| Buy* | 3,490 | 1,499.00p | Automatic Execution |
10:52:09 - 31-Mar-25 |
| Sell* | 1 | 1,499.40p | Negotiated Trade |
10:43:13 - 31-Mar-25 |
| Sell* | 85 | 1,500.808p | Negotiated Trade |
10:28:58 - 31-Mar-25 |
| Buy* | 1 | 1,501.80p | Suspected BUY Trade |
09:30:25 - 31-Mar-25 |
| Sell* | 166 | 1,501.00p | Negotiated Trade |
08:39:11 - 31-Mar-25 |
| Sell* | 20 | 1,500.80p | Negotiated Trade |
08:37:09 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:41 - 31-Mar-25 |
| Sell* | 3,751 | 1,499.60p | Automatic Execution |
08:22:40 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.60p | Automatic Execution |
08:22:40 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.60p | Automatic Execution |
08:22:35 - 31-Mar-25 |
| Sell* | 648 | 1,499.60p | Automatic Execution |
08:22:32 - 31-Mar-25 |
| Sell* | 6,729 | 1,499.60p | Automatic Execution |
08:22:32 - 31-Mar-25 |
| Sell* | 4,091 | 1,499.60p | Automatic Execution |
08:22:32 - 31-Mar-25 |
| Sell* | 10,968 | 1,499.60p | Automatic Execution |
08:22:31 - 31-Mar-25 |
| Sell* | 3,828 | 1,499.80p | Automatic Execution |
08:22:29 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:29 - 31-Mar-25 |
| Buy* | 7,984 | 1,500.00p | Automatic Execution |
08:22:28 - 31-Mar-25 |
| Sell* | 4,218 | 1,499.80p | Automatic Execution |
08:22:26 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:26 - 31-Mar-25 |
| Sell* | 10,864 | 1,499.60p | Automatic Execution |
08:22:18 - 31-Mar-25 |
| Sell* | 7,055 | 1,499.80p | Automatic Execution |
08:22:11 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:11 - 31-Mar-25 |
| Sell* | 4,848 | 1,499.60p | Automatic Execution |
08:22:08 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.60p | Automatic Execution |
08:22:08 - 31-Mar-25 |
| Sell* | 10,346 | 1,499.80p | Automatic Execution |
08:22:06 - 31-Mar-25 |
| Sell* | 4,713 | 1,499.80p | Automatic Execution |
08:22:05 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:05 - 31-Mar-25 |
| Sell* | 4,181 | 1,499.80p | Automatic Execution |
08:22:02 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:22:02 - 31-Mar-25 |
| Sell* | 6,713 | 1,499.80p | Automatic Execution |
08:21:50 - 31-Mar-25 |
| Sell* | 664 | 1,499.80p | Automatic Execution |
08:21:50 - 31-Mar-25 |
| Sell* | 10,884 | 1,499.80p | Automatic Execution |
08:21:50 - 31-Mar-25 |
| Sell* | 4,175 | 1,499.80p | Automatic Execution |
08:21:46 - 31-Mar-25 |
| Sell* | 7,377 | 1,499.80p | Automatic Execution |
08:21:46 - 31-Mar-25 |
| Buy* | 4,274 | 1,500.00p | Automatic Execution |
08:21:44 - 31-Mar-25 |
| Sell* | 13,768 | 1,500.20p | Automatic Execution |
08:21:44 - 31-Mar-25 |
| Sell* | 404 | 1,500.40p | Automatic Execution |
08:21:37 - 31-Mar-25 |
| Sell* | 6,973 | 1,500.40p | Automatic Execution |
08:21:37 - 31-Mar-25 |
| Sell* | 4,274 | 1,500.40p | Automatic Execution |
08:21:37 - 31-Mar-25 |
| Sell* | 11,351 | 1,499.40p | Automatic Execution |
08:21:16 - 31-Mar-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:08:08 - 31-Mar-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:08:05 - 31-Mar-25 |
| Sell* | 1,488 | 1,503.00p | Uncrossing Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 686 | 1,514.40p | Uncrossing Trade |
16:35:22 - 28-Mar-25 |
| Buy* | 1,869 | 1,515.80p | Automatic Execution |
15:46:47 - 28-Mar-25 |
| Buy* | 2,232 | 1,512.00p | Automatic Execution |
14:44:16 - 28-Mar-25 |
| Unknown* | 0 | 1,513.40p | SI Trade |
14:08:37 - 28-Mar-25 |
| Sell* | 7,400 | 1,514.60p | Automatic Execution |
13:44:18 - 28-Mar-25 |
| Sell* | 8,373 | 1,515.60p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 2,232 | 1,516.60p | Automatic Execution |
13:41:45 - 28-Mar-25 |
| Sell* | 8,987 | 1,516.20p | Automatic Execution |
13:41:24 - 28-Mar-25 |
| Sell* | 7,400 | 1,516.60p | Automatic Execution |
13:39:50 - 28-Mar-25 |
| Sell* | 3,326 | 1,516.60p | Automatic Execution |
13:39:26 - 28-Mar-25 |
| Sell* | 8,111 | 1,516.60p | Automatic Execution |
13:39:25 - 28-Mar-25 |
| Sell* | 7,755 | 1,516.80p | Automatic Execution |
13:39:23 - 28-Mar-25 |
| Sell* | 7,948 | 1,516.60p | Automatic Execution |
13:38:12 - 28-Mar-25 |
| Unknown* | 0 | 1,517.40p | SI Trade |
13:30:26 - 28-Mar-25 |
| Sell* | 2,429 | 1,515.20p | Automatic Execution |
13:08:00 - 28-Mar-25 |
| Unknown* | 0 | 1,517.40p | SI Trade |
12:55:35 - 28-Mar-25 |
| Buy* | 16 | 1,518.20p | Suspected BUY Trade |
12:33:42 - 28-Mar-25 |
| Buy* | 172 | 1,517.80p | Automatic Execution |
12:29:25 - 28-Mar-25 |
| Buy* | 2,257 | 1,517.80p | Automatic Execution |
12:29:25 - 28-Mar-25 |
| Unknown* | 0 | 1,518.80p | SI Trade |
12:14:06 - 28-Mar-25 |
| Buy* | 1 | 1,518.80p | SI Trade |
12:14:01 - 28-Mar-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
12:14:00 - 28-Mar-25 |
| Buy* | 2 | 1,519.00p | Suspected BUY Trade |
11:46:50 - 28-Mar-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
11:20:36 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:27 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:25 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:25 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:18 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:16 - 28-Mar-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
11:20:09 - 28-Mar-25 |
| Unknown* | 0 | 1,517.40p | SI Trade |
11:20:08 - 28-Mar-25 |
| Buy* | 514 | 1,516.00p | Automatic Execution |
11:06:36 - 28-Mar-25 |
| Buy* | 32 | 1,516.796p | Suspected BUY Trade |
11:00:46 - 28-Mar-25 |
| Sell* | 1,500 | 1,516.20p | Automatic Execution |
10:47:07 - 28-Mar-25 |
| Sell* | 7,400 | 1,511.20p | Automatic Execution |
09:52:53 - 28-Mar-25 |
| Buy* | 2 | 1,516.00p | Suspected BUY Trade |
09:30:30 - 28-Mar-25 |
| Buy* | 1 | 1,516.00p | Suspected BUY Trade |
09:30:30 - 28-Mar-25 |
| Sell* | 3,425 | 1,519.40p | Automatic Execution |
08:55:53 - 28-Mar-25 |
| Sell* | 99 | 1,518.80p | Negotiated Trade |
08:53:50 - 28-Mar-25 |
| Sell* | 7,400 | 1,515.80p | Automatic Execution |
08:18:06 - 28-Mar-25 |
| Buy* | 132 | 1,511.63p | Suspected BUY Trade |
08:00:30 - 28-Mar-25 |
| Sell* | 692 | 1,514.80p | Uncrossing Trade |
16:35:23 - 27-Mar-25 |
| Sell* | 11,168 | 1,513.60p | Automatic Execution |
16:22:48 - 27-Mar-25 |
| Sell* | 7,400 | 1,512.40p | Automatic Execution |
16:13:33 - 27-Mar-25 |
| Sell* | 326 | 1,513.20p | SI Trade |
15:16:58 - 27-Mar-25 |
| Sell* | 7,400 | 1,513.40p | Automatic Execution |
14:41:35 - 27-Mar-25 |
| Buy* | 692 | 1,511.00p | Automatic Execution |
14:12:22 - 27-Mar-25 |
| Sell* | 5,670 | 1,512.80p | Automatic Execution |
13:58:49 - 27-Mar-25 |
| Sell* | 693 | 1,510.80p | Automatic Execution |
13:52:55 - 27-Mar-25 |
| Sell* | 7,400 | 1,505.40p | Automatic Execution |
13:43:50 - 27-Mar-25 |
| Sell* | 3,455 | 1,505.20p | Automatic Execution |
13:43:22 - 27-Mar-25 |
| Sell* | 7,377 | 1,505.20p | Automatic Execution |
13:43:22 - 27-Mar-25 |
| Sell* | 7,400 | 1,505.40p | Automatic Execution |
13:42:55 - 27-Mar-25 |
| Sell* | 7,400 | 1,505.80p | Automatic Execution |
13:42:29 - 27-Mar-25 |
| Sell* | 864 | 1,505.80p | Automatic Execution |
13:42:01 - 27-Mar-25 |
| Sell* | 11,437 | 1,505.80p | Automatic Execution |
13:42:01 - 27-Mar-25 |
| Sell* | 10,779 | 1,506.20p | Automatic Execution |
13:41:20 - 27-Mar-25 |
| Sell* | 1,324 | 1,506.153p | Negotiated Trade |
13:12:16 - 27-Mar-25 |
| Buy* | 1,575 | 1,508.00p | Automatic Execution |
13:01:29 - 27-Mar-25 |
| Sell* | 1,575 | 1,508.00p | Automatic Execution |
13:00:25 - 27-Mar-25 |
| Unknown* | 0 | 1,509.60p | SI Trade |
11:35:19 - 27-Mar-25 |
| Sell* | 668 | 1,509.4433p | Negotiated Trade |
11:16:51 - 27-Mar-25 |
| Buy* | 33 | 1,511.20p | Suspected BUY Trade |
10:30:34 - 27-Mar-25 |
| Unknown* | 0 | 1,510.20p | SI Trade |
10:00:21 - 27-Mar-25 |
| Buy* | 11,297 | 1,509.40p | Automatic Execution |
09:57:22 - 27-Mar-25 |
| Sell* | 7,377 | 1,509.20p | Automatic Execution |
09:57:21 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.80p | Automatic Execution |
09:56:09 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.80p | Automatic Execution |
09:56:05 - 27-Mar-25 |
| Buy* | 11,468 | 1,508.60p | Automatic Execution |
09:55:37 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.80p | Automatic Execution |
09:54:10 - 27-Mar-25 |
| Sell* | 4,723 | 1,507.60p | Automatic Execution |
09:53:05 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.60p | Automatic Execution |
09:53:05 - 27-Mar-25 |
| Buy* | 9,311 | 1,508.00p | Automatic Execution |
09:45:44 - 27-Mar-25 |
| Buy* | 11,029 | 1,507.60p | Automatic Execution |
09:43:25 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.80p | Automatic Execution |
09:42:30 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.60p | Automatic Execution |
09:39:26 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.80p | Automatic Execution |
09:39:21 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.80p | Automatic Execution |
09:39:14 - 27-Mar-25 |
| Sell* | 7,377 | 1,507.80p | Automatic Execution |
09:39:13 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.40p | Automatic Execution |
09:37:39 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.40p | Automatic Execution |
09:36:25 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.40p | Automatic Execution |
09:35:09 - 27-Mar-25 |
| Buy* | 1 | 1,508.80p | Suspected BUY Trade |
09:34:28 - 27-Mar-25 |
| Buy* | 2,439 | 1,508.60p | Automatic Execution |
09:34:18 - 27-Mar-25 |
| Buy* | 7,400 | 1,508.60p | Automatic Execution |
09:34:18 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.60p | Automatic Execution |
09:33:49 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.60p | Automatic Execution |
09:33:37 - 27-Mar-25 |
| Buy* | 10,782 | 1,508.80p | Automatic Execution |
09:33:10 - 27-Mar-25 |
| Buy* | 7,095 | 1,508.80p | Automatic Execution |
09:32:18 - 27-Mar-25 |
| Sell* | 7,377 | 1,508.80p | Automatic Execution |
09:32:18 - 27-Mar-25 |
| Buy* | 9 | 1,509.60p | Suspected BUY Trade |
09:31:06 - 27-Mar-25 |
| Sell* | 7,377 | 1,509.40p | Automatic Execution |
09:30:11 - 27-Mar-25 |
| Sell* | 5,715 | 1,510.40p | Automatic Execution |
09:02:56 - 27-Mar-25 |