| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,098.00p | Automatic Execution |
15:18:51 - 01-Apr-25 |
| Buy* | 7 | 2,099.50p | Suspected BUY Trade |
15:12:14 - 01-Apr-25 |
| Buy* | 25 | 2,099.00p | Suspected BUY Trade |
15:02:48 - 01-Apr-25 |
| Sell* | 2,400 | 2,099.00p | Automatic Execution |
13:03:16 - 01-Apr-25 |
| Sell* | 1 | 2,096.00p | SI Trade |
12:48:47 - 01-Apr-25 |
| Sell* | 1,550 | 2,097.50p | Automatic Execution |
12:47:16 - 01-Apr-25 |
| Buy* | 16 | 2,097.00p | SI Trade |
12:12:08 - 01-Apr-25 |
| Buy* | 78 | 2,097.00p | Automatic Execution |
12:10:05 - 01-Apr-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
12:10:05 - 01-Apr-25 |
| Buy* | 3 | 2,097.50p | Automatic Execution |
11:16:05 - 01-Apr-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
15:49:03 - 31-Mar-25 |
| Buy* | 18 | 2,090.00p | Suspected BUY Trade |
15:22:54 - 31-Mar-25 |
| Sell* | 399 | 2,086.00p | Negotiated Trade |
15:14:13 - 31-Mar-25 |
| Buy* | 209 | 2,086.50p | Automatic Execution |
11:32:41 - 31-Mar-25 |
| Buy* | 2 | 2,088.50p | SI Trade |
09:51:03 - 31-Mar-25 |
| Buy* | 14 | 2,092.00p | SI Trade |
09:15:29 - 31-Mar-25 |
| Sell* | 44 | 2,093.00p | Automatic Execution |
08:22:57 - 31-Mar-25 |
| Sell* | 9 | 2,093.00p | Automatic Execution |
08:22:57 - 31-Mar-25 |
| Buy* | 4 | 2,100.50p | SI Trade |
08:01:11 - 31-Mar-25 |
| Buy* | 22 | 2,100.50p | SI Trade |
08:01:09 - 31-Mar-25 |
| Buy* | 22 | 2,100.50p | Automatic Execution |
08:01:09 - 31-Mar-25 |
| Buy* | 22 | 2,100.50p | SI Trade |
08:01:08 - 31-Mar-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:01:08 - 31-Mar-25 |
| Buy* | 31 | 2,100.50p | SI Trade |
08:00:34 - 31-Mar-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 6 | 2,107.00p | Suspected BUY Trade |
15:12:48 - 28-Mar-25 |
| Buy* | 28 | 2,106.00p | Suspected BUY Trade |
15:03:09 - 28-Mar-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:23:02 - 28-Mar-25 |
| Sell* | 200 | 2,108.00p | Automatic Execution |
13:08:53 - 28-Mar-25 |
| Sell* | 62 | 2,108.00p | Automatic Execution |
09:49:20 - 28-Mar-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:51:54 - 28-Mar-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:26:28 - 28-Mar-25 |
| Buy* | 2 | 2,120.50p | SI Trade |
08:08:17 - 28-Mar-25 |
| Sell* | 36 | 2,136.00p | Automatic Execution |
15:36:48 - 27-Mar-25 |
| Sell* | 4 | 2,134.50p | SI Trade |
15:36:45 - 27-Mar-25 |
| Sell* | 2 | 2,139.00p | Negotiated Trade |
15:03:16 - 27-Mar-25 |
| Buy* | 2 | 2,143.50p | Suspected BUY Trade |
15:00:38 - 27-Mar-25 |
| Buy* | 4 | 2,145.50p | Suspected BUY Trade |
14:55:55 - 27-Mar-25 |
| Sell* | 14 | 2,125.00p | SI Trade |
13:37:55 - 27-Mar-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
11:50:02 - 27-Mar-25 |
| Buy* | 1 | 2,142.50p | SI Trade |
08:01:00 - 27-Mar-25 |
| Sell* | 17 | 2,131.00p | SI Trade |
15:37:19 - 26-Mar-25 |
| Sell* | 67 | 2,130.00p | Automatic Execution |
15:37:11 - 26-Mar-25 |
| Sell* | 67 | 2,127.00p | SI Trade |
15:37:08 - 26-Mar-25 |
| Sell* | 67 | 2,127.00p | Automatic Execution |
15:37:08 - 26-Mar-25 |
| Sell* | 67 | 2,127.00p | SI Trade |
15:37:05 - 26-Mar-25 |
| Sell* | 67 | 2,127.00p | Automatic Execution |
15:37:05 - 26-Mar-25 |
| Sell* | 38 | 2,131.00p | SI Trade |
15:37:02 - 26-Mar-25 |
| Sell* | 19 | 2,130.00p | SI Trade |
15:36:50 - 26-Mar-25 |
| Buy* | 2 | 2,136.00p | Suspected BUY Trade |
15:10:49 - 26-Mar-25 |
| Buy* | 10 | 2,130.00p | Suspected BUY Trade |
14:58:00 - 26-Mar-25 |
| Sell* | 200 | 2,116.00p | Automatic Execution |
14:22:57 - 26-Mar-25 |
| Sell* | 200 | 2,117.00p | Automatic Execution |
14:17:15 - 26-Mar-25 |
| Sell* | 200 | 2,124.00p | Automatic Execution |
12:15:11 - 26-Mar-25 |
| Sell* | 200 | 2,122.50p | Automatic Execution |
11:37:24 - 26-Mar-25 |
| Sell* | 200 | 2,121.00p | Automatic Execution |
11:10:29 - 26-Mar-25 |
| Sell* | 200 | 2,124.50p | Automatic Execution |
08:56:12 - 26-Mar-25 |
| Sell* | 200 | 2,125.50p | Automatic Execution |
08:46:58 - 26-Mar-25 |
| Sell* | 200 | 2,125.50p | Automatic Execution |
08:34:46 - 26-Mar-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:29:50 - 26-Mar-25 |
| Sell* | 2 | 2,117.50p | SI Trade |
08:04:26 - 26-Mar-25 |
| Sell* | 1,477 | 2,109.43p | SI Trade |
16:48:39 - 25-Mar-25 |
| Buy* | 10 | 2,128.00p | Suspected BUY Trade |
15:13:48 - 25-Mar-25 |
| Sell* | 18 | 2,124.00p | Negotiated Trade |
15:04:10 - 25-Mar-25 |
| Buy* | 16 | 2,128.00p | Suspected BUY Trade |
15:02:10 - 25-Mar-25 |
| Sell* | 71 | 2,124.50p | Automatic Execution |
14:33:06 - 25-Mar-25 |
| Sell* | 200 | 2,127.50p | Automatic Execution |
14:21:31 - 25-Mar-25 |
| Sell* | 2 | 2,129.50p | Automatic Execution |
14:16:08 - 25-Mar-25 |
| Sell* | 200 | 2,131.00p | Automatic Execution |
14:12:50 - 25-Mar-25 |
| Sell* | 83 | 2,131.50p | Automatic Execution |
14:12:25 - 25-Mar-25 |
| Sell* | 200 | 2,134.00p | Automatic Execution |
14:10:35 - 25-Mar-25 |
| Sell* | 200 | 2,128.50p | Automatic Execution |
13:58:46 - 25-Mar-25 |
| Sell* | 25 | 2,129.50p | Automatic Execution |
13:57:24 - 25-Mar-25 |
| Buy* | 30 | 2,125.00p | Automatic Execution |
13:20:51 - 25-Mar-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
12:26:04 - 25-Mar-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
11:56:40 - 25-Mar-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
11:51:09 - 25-Mar-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:33:04 - 25-Mar-25 |
| Buy* | 6 | 2,125.50p | SI Trade |
11:14:48 - 25-Mar-25 |
| Buy* | 21 | 2,125.50p | SI Trade |
11:02:21 - 25-Mar-25 |
| Buy* | 182 | 2,124.50p | Automatic Execution |
11:01:23 - 25-Mar-25 |
| Unknown* | 0 | 2,117.50p | SI Trade |
10:41:56 - 25-Mar-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:49:08 - 25-Mar-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:03:39 - 25-Mar-25 |
| Unknown* | 924 | 2,141.86p | SI Trade |
16:57:45 - 24-Mar-25 |
| Sell* | 1,477 | 2,133.50p | Uncrossing Trade |
16:35:08 - 24-Mar-25 |
| Buy* | 49 | 2,144.00p | Automatic Execution |
15:58:47 - 24-Mar-25 |
| Buy* | 41 | 2,144.00p | Automatic Execution |
15:58:36 - 24-Mar-25 |
| Buy* | 57 | 2,144.00p | Automatic Execution |
15:58:21 - 24-Mar-25 |
| Buy* | 49 | 2,144.00p | Automatic Execution |
15:58:08 - 24-Mar-25 |
| Buy* | 9 | 2,143.50p | Automatic Execution |
15:55:31 - 24-Mar-25 |
| Buy* | 53 | 2,143.50p | Automatic Execution |
15:55:31 - 24-Mar-25 |
| Buy* | 53 | 2,143.50p | Automatic Execution |
15:55:17 - 24-Mar-25 |
| Buy* | 45 | 2,143.50p | Automatic Execution |
15:55:06 - 24-Mar-25 |
| Buy* | 49 | 2,143.50p | Automatic Execution |
15:54:53 - 24-Mar-25 |
| Buy* | 47 | 2,142.50p | Automatic Execution |
15:53:52 - 24-Mar-25 |
| Buy* | 49 | 2,142.50p | Automatic Execution |
15:52:53 - 24-Mar-25 |
| Buy* | 45 | 2,142.50p | Automatic Execution |
15:52:41 - 24-Mar-25 |
| Buy* | 49 | 2,142.50p | Automatic Execution |
15:52:29 - 24-Mar-25 |
| Buy* | 280 | 2,142.50p | Automatic Execution |
15:33:02 - 24-Mar-25 |
| Buy* | 8 | 2,141.50p | Suspected BUY Trade |
15:17:45 - 24-Mar-25 |
| Sell* | 3 | 2,137.00p | Negotiated Trade |
15:10:30 - 24-Mar-25 |
| Buy* | 5 | 2,140.50p | Suspected BUY Trade |
14:58:50 - 24-Mar-25 |
| Unknown* | 1,477 | 2,133.50p | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -1,477 | 0.00p | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 1,477 | 2,133.50p | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -1,477 | 0.00p | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 1,477 | 0.00p | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | 1,477 | 0.00p | SI Trade |
13:24:00 - 24-Mar-25 |
| Buy* | 810 | 2,144.00p | Automatic Execution |
12:35:16 - 24-Mar-25 |
| Buy* | 160 | 2,144.50p | Automatic Execution |
12:16:07 - 24-Mar-25 |
| Sell* | 19 | 2,141.50p | SI Trade |
11:47:11 - 24-Mar-25 |
| Sell* | 26 | 2,138.50p | SI Trade |
10:55:35 - 24-Mar-25 |
| Buy* | 5 | 2,161.00p | SI Trade |
08:59:46 - 24-Mar-25 |
| Buy* | 41 | 2,160.50p | Automatic Execution |
08:57:11 - 24-Mar-25 |
| Buy* | 9 | 2,162.00p | SI Trade |
08:04:22 - 24-Mar-25 |
| Buy* | 2 | 2,162.00p | SI Trade |
08:02:43 - 24-Mar-25 |
| Buy* | 2 | 2,162.00p | SI Trade |
08:02:43 - 24-Mar-25 |
| Sell* | 924 | 2,131.50p | Uncrossing Trade |
16:35:23 - 21-Mar-25 |
| Buy* | 672 | 2,138.50p | Automatic Execution |
16:00:29 - 21-Mar-25 |
| Buy* | 24 | 2,138.00p | Automatic Execution |
16:00:29 - 21-Mar-25 |
| Sell* | 190 | 2,129.00p | Automatic Execution |
15:42:30 - 21-Mar-25 |
| Buy* | 15 | 2,128.00p | Automatic Execution |
15:34:56 - 21-Mar-25 |
| Buy* | 209 | 2,128.00p | Automatic Execution |
15:34:54 - 21-Mar-25 |
| Buy* | 515 | 2,128.00p | Automatic Execution |
15:33:41 - 21-Mar-25 |
| Buy* | 347 | 2,128.00p | Automatic Execution |
15:33:12 - 21-Mar-25 |
| Buy* | 47 | 2,128.00p | Automatic Execution |
15:30:25 - 21-Mar-25 |
| Buy* | 19 | 2,128.00p | Automatic Execution |
15:29:54 - 21-Mar-25 |
| Buy* | 2 | 2,128.00p | Automatic Execution |
15:27:17 - 21-Mar-25 |
| Buy* | 54 | 2,128.00p | Automatic Execution |
15:27:16 - 21-Mar-25 |
| Buy* | 678 | 2,132.50p | Automatic Execution |
15:14:33 - 21-Mar-25 |
| Buy* | 18 | 2,132.00p | Automatic Execution |
15:14:33 - 21-Mar-25 |
| Sell* | 17 | 2,123.50p | Automatic Execution |
15:05:40 - 21-Mar-25 |
| Sell* | 190 | 2,123.50p | Automatic Execution |
15:05:40 - 21-Mar-25 |
| Sell* | 1,320 | 2,123.50p | Negotiated Trade |
15:04:47 - 21-Mar-25 |
| Buy* | 5 | 2,130.50p | Suspected BUY Trade |
15:01:36 - 21-Mar-25 |
| Buy* | 960 | 2,133.00p | Automatic Execution |
13:52:05 - 21-Mar-25 |
| Sell* | 44 | 2,134.00p | Automatic Execution |
12:57:48 - 21-Mar-25 |
| Unknown* | 0 | 2,138.50p | SI Trade |
11:53:59 - 21-Mar-25 |
| Unknown* | 924 | 2,131.50p | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | -924 | 0.00p | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 924 | 2,131.50p | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | -924 | 0.00p | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 924 | 0.00p | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | 924 | 0.00p | SI Trade |
10:25:36 - 21-Mar-25 |
| Sell* | 1 | 2,129.00p | Automatic Execution |
09:15:06 - 21-Mar-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
09:07:33 - 21-Mar-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:53:42 - 21-Mar-25 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:23:16 - 21-Mar-25 |
| Buy* | 2 | 2,141.00p | SI Trade |
08:05:29 - 21-Mar-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:04:56 - 21-Mar-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:04:42 - 21-Mar-25 |
| Buy* | 3 | 2,142.00p | SI Trade |
08:04:42 - 21-Mar-25 |
| Buy* | 1 | 2,143.50p | Automatic Execution |
08:00:16 - 21-Mar-25 |
| Buy* | 190 | 2,160.50p | Automatic Execution |
15:19:31 - 20-Mar-25 |
| Buy* | 66 | 2,161.50p | Automatic Execution |
15:15:23 - 20-Mar-25 |
| Buy* | 64 | 2,161.00p | Automatic Execution |
15:15:23 - 20-Mar-25 |
| Buy* | 1 | 2,164.50p | Suspected BUY Trade |
14:54:21 - 20-Mar-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
12:22:49 - 20-Mar-25 |
| Sell* | 11 | 2,152.00p | Automatic Execution |
12:09:51 - 20-Mar-25 |
| Sell* | 189 | 2,157.50p | Automatic Execution |
11:50:23 - 20-Mar-25 |
| Sell* | 10 | 2,167.50p | Automatic Execution |
10:46:17 - 20-Mar-25 |
| Buy* | 22 | 2,213.50p | Automatic Execution |
16:27:04 - 19-Mar-25 |
| Buy* | 168 | 2,213.50p | Automatic Execution |
16:26:49 - 19-Mar-25 |
| Buy* | 190 | 2,216.50p | Automatic Execution |
16:12:31 - 19-Mar-25 |
| Buy* | 134 | 2,216.00p | Automatic Execution |
16:12:31 - 19-Mar-25 |
| Buy* | 1 | 2,211.50p | Suspected BUY Trade |
15:03:57 - 19-Mar-25 |
| Sell* | 694 | 2,208.50p | Automatic Execution |
14:06:32 - 19-Mar-25 |
| Sell* | 694 | 2,210.00p | Automatic Execution |
14:06:28 - 19-Mar-25 |
| Sell* | 206 | 2,210.50p | Automatic Execution |
14:06:26 - 19-Mar-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
13:46:59 - 19-Mar-25 |
| Sell* | 1 | 2,228.50p | Automatic Execution |
13:31:08 - 19-Mar-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
13:04:29 - 19-Mar-25 |
| Buy* | 1 | 2,230.50p | SI Trade |
12:38:40 - 19-Mar-25 |
| Buy* | 374 | 2,230.50p | Suspected BUY Trade |
09:52:18 - 19-Mar-25 |
| Buy* | 2 | 2,232.00p | SI Trade |
08:00:34 - 19-Mar-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:00:34 - 19-Mar-25 |
| Buy* | 44 | 2,225.56p | Suspected BUY Trade |
08:00:29 - 19-Mar-25 |
| Sell* | 442,397 | 2,198.04p | SI Trade |
16:48:02 - 18-Mar-25 |
| Buy* | 190 | 2,216.00p | Automatic Execution |
16:27:38 - 18-Mar-25 |
| Buy* | 18 | 2,216.00p | Automatic Execution |
16:27:38 - 18-Mar-25 |
| Buy* | 40 | 2,216.00p | Automatic Execution |
16:27:38 - 18-Mar-25 |
| Buy* | 190 | 2,218.50p | Automatic Execution |
15:43:29 - 18-Mar-25 |
| Buy* | 274 | 2,218.00p | Automatic Execution |
15:43:29 - 18-Mar-25 |
| Buy* | 6 | 2,212.50p | Suspected BUY Trade |
15:08:37 - 18-Mar-25 |
| Sell* | 1 | 2,206.50p | Negotiated Trade |
15:04:56 - 18-Mar-25 |
| Sell* | 1 | 2,206.00p | SI Trade |
14:49:51 - 18-Mar-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
11:24:44 - 18-Mar-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
10:33:29 - 18-Mar-25 |
| Sell* | 97 | 2,210.00p | Automatic Execution |
08:03:45 - 18-Mar-25 |
| Buy* | 2,207 | 2,227.50p | Suspected BUY Trade |
16:35:12 - 17-Mar-25 |
| Buy* | 615 | 2,212.50p | Suspected BUY Trade |
15:12:45 - 17-Mar-25 |
| Buy* | 1 | 2,212.50p | Suspected BUY Trade |
14:59:19 - 17-Mar-25 |
| Unknown* | 1,077 | 2,227.50p | SI Trade |
14:08:49 - 17-Mar-25 |
| Unknown* | -1,077 | 0.00p | SI Trade Correction |
14:08:49 - 17-Mar-25 |
| Unknown* | 441,320 | 2,227.50p | SI Trade |
14:08:49 - 17-Mar-25 |
| Unknown* | -441,320 | 0.00p | SI Trade Correction |
14:08:49 - 17-Mar-25 |
| Unknown* | 1,077 | 2,227.50p | SI Trade |
14:08:49 - 17-Mar-25 |
| Unknown* | -1,077 | 0.00p | SI Trade Correction |
14:08:49 - 17-Mar-25 |
| Unknown* | 441,320 | 2,227.50p | SI Trade |
14:08:49 - 17-Mar-25 |