| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143 | 2,596.586p | Negotiated Trade |
12:25:00 - 01-Apr-25 |
| Buy* | 2 | 2,616.82p | Suspected BUY Trade |
10:05:19 - 01-Apr-25 |
| Sell* | 4 | 2,573.66p | Negotiated Trade |
15:01:42 - 31-Mar-25 |
| Sell* | 2 | 2,569.675p | Negotiated Trade |
12:20:42 - 31-Mar-25 |
| Sell* | 2 | 2,569.675p | Negotiated Trade |
12:16:31 - 31-Mar-25 |
| Buy* | 2 | 2,590.295p | Suspected BUY Trade |
10:13:54 - 31-Mar-25 |
| Buy* | 103 | 2,628.867p | Suspected BUY Trade |
10:02:40 - 28-Mar-25 |
| Sell* | 5 | 2,633.69p | Negotiated Trade |
15:00:59 - 27-Mar-25 |
| Sell* | 747 | 2,635.80p | Negotiated Trade |
10:18:52 - 27-Mar-25 |
| Buy* | 296 | 2,652.325p | Suspected BUY Trade |
10:17:59 - 27-Mar-25 |
| Buy* | 45 | 2,645.072p | Suspected BUY Trade |
08:51:17 - 27-Mar-25 |
| Buy* | 5 | 2,667.32p | Suspected BUY Trade |
15:01:00 - 26-Mar-25 |
| Buy* | 111 | 2,664.833p | Suspected BUY Trade |
14:19:38 - 26-Mar-25 |
| Buy* | 85 | 2,664.854p | Suspected BUY Trade |
14:19:35 - 26-Mar-25 |
| Buy* | 1 | 2,676.32p | Suspected BUY Trade |
12:19:30 - 26-Mar-25 |
| Buy* | 6 | 2,676.32p | Suspected BUY Trade |
12:16:20 - 26-Mar-25 |
| Sell* | 19 | 2,652.427p | Negotiated Trade |
10:02:06 - 26-Mar-25 |
| Sell* | 17 | 2,652.451p | Negotiated Trade |
10:01:47 - 26-Mar-25 |
| Buy* | 13 | 2,664.855p | Suspected BUY Trade |
10:00:57 - 26-Mar-25 |
| Buy* | 20 | 2,664.945p | Suspected BUY Trade |
10:00:53 - 26-Mar-25 |
| Buy* | 5 | 2,668.325p | Suspected BUY Trade |
10:00:46 - 26-Mar-25 |
| Buy* | 35 | 2,661.736p | Suspected BUY Trade |
15:01:23 - 25-Mar-25 |
| Sell* | 8 | 2,646.675p | Negotiated Trade |
10:30:26 - 25-Mar-25 |
| Sell* | 2 | 2,646.195p | Negotiated Trade |
10:02:48 - 25-Mar-25 |
| Sell* | 120 | 2,646.195p | Negotiated Trade |
10:02:28 - 25-Mar-25 |
| Sell* | 45 | 2,649.165p | Negotiated Trade |
09:29:50 - 25-Mar-25 |
| Sell* | 1 | 2,647.66p | Negotiated Trade |
15:17:13 - 24-Mar-25 |
| Sell* | 24 | 2,646.175p | Negotiated Trade |
15:01:38 - 24-Mar-25 |
| Sell* | 1 | 2,641.787p | Negotiated Trade |
14:29:17 - 24-Mar-25 |
| Sell* | 29 | 2,634.531p | Negotiated Trade |
13:00:46 - 24-Mar-25 |
| Sell* | 50 | 2,634.489p | Negotiated Trade |
13:00:45 - 24-Mar-25 |
| Sell* | 228 | 2,634.505p | Negotiated Trade |
13:00:45 - 24-Mar-25 |
| Sell* | 2 | 2,628.165p | Negotiated Trade |
10:02:53 - 24-Mar-25 |
| Sell* | 4 | 2,615.67p | Negotiated Trade |
10:02:03 - 20-Mar-25 |
| Sell* | 190 | 2,604.175p | Negotiated Trade |
14:08:32 - 19-Mar-25 |
| Buy* | 21 | 2,608.876p | Suspected BUY Trade |
10:02:18 - 19-Mar-25 |
| Buy* | 20 | 2,605.868p | Suspected BUY Trade |
15:01:00 - 18-Mar-25 |
| Sell* | 3 | 2,593.00p | Negotiated Trade |
14:18:58 - 18-Mar-25 |
| Buy* | 79 | 2,616.874p | Suspected BUY Trade |
10:04:55 - 18-Mar-25 |
| Sell* | 5 | 2,606.15p | Negotiated Trade |
10:04:18 - 18-Mar-25 |
| Sell* | 228 | 2,601.082p | Negotiated Trade |
15:02:00 - 17-Mar-25 |
| Buy* | 4 | 2,616.835p | Suspected BUY Trade |
15:01:39 - 17-Mar-25 |
| Buy* | 2 | 2,615.82p | Suspected BUY Trade |
13:01:52 - 17-Mar-25 |
| Buy* | 10 | 2,608.224p | Suspected BUY Trade |
10:01:32 - 17-Mar-25 |
| Buy* | 1 | 2,613.325p | Suspected BUY Trade |
10:01:29 - 17-Mar-25 |
| Sell* | 3 | 2,586.184p | Negotiated Trade |
14:15:31 - 14-Mar-25 |
| Sell* | 13 | 2,586.033p | Negotiated Trade |
10:02:55 - 14-Mar-25 |
| Sell* | 859 | 2,575.00p | Automatic Execution |
16:26:48 - 13-Mar-25 |
| Sell* | 150 | 2,580.00p | Automatic Execution |
16:14:36 - 13-Mar-25 |
| Buy* | 1 | 2,608.825p | Suspected BUY Trade |
10:04:53 - 13-Mar-25 |
| Buy* | 4 | 2,608.825p | Suspected BUY Trade |
10:04:47 - 13-Mar-25 |
| Buy* | 8 | 2,608.825p | Suspected BUY Trade |
10:04:46 - 13-Mar-25 |
| Sell* | 938 | 2,591.675p | Negotiated Trade |
09:59:07 - 13-Mar-25 |
| Sell* | 76 | 2,600.64p | Negotiated Trade |
10:03:27 - 12-Mar-25 |
| Sell* | 9 | 2,600.64p | Negotiated Trade |
10:02:27 - 12-Mar-25 |
| Buy* | 1 | 2,620.325p | Suspected BUY Trade |
12:16:54 - 11-Mar-25 |
| Sell* | 844 | 2,623.50p | Automatic Execution |
16:17:00 - 10-Mar-25 |
| Sell* | 802 | 2,626.205p | Negotiated Trade |
15:39:59 - 10-Mar-25 |
| Sell* | 12 | 2,633.705p | Negotiated Trade |
10:16:21 - 10-Mar-25 |
| Buy* | 26 | 2,645.556p | Suspected BUY Trade |
10:14:10 - 10-Mar-25 |
| Buy* | 2 | 2,653.795p | Suspected BUY Trade |
10:14:04 - 10-Mar-25 |
| Buy* | 8 | 2,653.795p | Suspected BUY Trade |
10:14:02 - 10-Mar-25 |
| Sell* | 2 | 2,633.705p | Negotiated Trade |
10:10:50 - 10-Mar-25 |
| Buy* | 1 | 2,658.795p | Suspected BUY Trade |
09:01:39 - 10-Mar-25 |
| Sell* | 20 | 2,634.50p | Negotiated Trade |
14:27:54 - 07-Mar-25 |
| Sell* | 13 | 2,642.15p | Negotiated Trade |
12:19:53 - 07-Mar-25 |
| Sell* | 1 | 2,640.65p | Negotiated Trade |
09:23:07 - 07-Mar-25 |
| Buy* | 1,048 | 2,649.923p | Suspected BUY Trade |
09:00:32 - 07-Mar-25 |
| Sell* | 5 | 2,658.175p | Negotiated Trade |
13:01:43 - 06-Mar-25 |
| Buy* | 154 | 2,675.277p | Suspected BUY Trade |
15:01:40 - 05-Mar-25 |
| Sell* | 1,383 | 2,703.50p | Automatic Execution |
10:36:07 - 04-Mar-25 |
| Sell* | 150 | 2,706.00p | Automatic Execution |
10:36:07 - 04-Mar-25 |
| Buy* | 1 | 2,721.345p | Suspected BUY Trade |
10:03:39 - 04-Mar-25 |
| Sell* | 1,534 | 2,706.155p | Negotiated Trade |
10:02:50 - 04-Mar-25 |
| Sell* | 593 | 2,730.00p | Automatic Execution |
16:24:20 - 03-Mar-25 |
| Sell* | 150 | 2,730.50p | Automatic Execution |
16:09:37 - 03-Mar-25 |
| Buy* | 1 | 2,750.469p | Suspected BUY Trade |
14:28:37 - 03-Mar-25 |
| Buy* | 2 | 2,767.84p | Suspected BUY Trade |
10:03:52 - 03-Mar-25 |
| Sell* | 6 | 2,752.16p | Negotiated Trade |
10:03:45 - 03-Mar-25 |
| Sell* | 201 | 2,752.16p | Negotiated Trade |
10:03:36 - 03-Mar-25 |
| Sell* | 525 | 2,752.16p | Negotiated Trade |
10:03:30 - 03-Mar-25 |
| Sell* | 254 | 2,735.994p | Negotiated Trade |
10:02:24 - 28-Feb-25 |
| Sell* | 6 | 2,735.66p | Negotiated Trade |
10:02:20 - 28-Feb-25 |
| Sell* | 2 | 2,735.66p | Negotiated Trade |
10:02:20 - 28-Feb-25 |
| Buy* | 150 | 2,755.50p | Automatic Execution |
08:23:34 - 28-Feb-25 |
| Sell* | 150 | 2,755.50p | Automatic Execution |
08:00:04 - 28-Feb-25 |