| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,205 | 1,031.992p | Negotiated Trade |
16:10:56 - 01-Apr-25 |
| Unknown* | 7,191 | 1,033.43p | OTC Trade |
15:53:42 - 01-Apr-25 |
| Buy* | 483 | 1,033.709p | Suspected BUY Trade |
15:42:11 - 01-Apr-25 |
| Sell* | 603 | 1,033.20p | Automatic Execution |
15:24:45 - 01-Apr-25 |
| Buy* | 505 | 1,033.88p | Suspected BUY Trade |
15:16:12 - 01-Apr-25 |
| Sell* | 8 | 1,032.308p | Negotiated Trade |
14:23:29 - 01-Apr-25 |
| Buy* | 15 | 1,033.019p | Suspected BUY Trade |
14:23:24 - 01-Apr-25 |
| Buy* | 4 | 1,033.033p | Suspected BUY Trade |
14:23:17 - 01-Apr-25 |
| Sell* | 14 | 1,032.20p | Negotiated Trade |
14:23:09 - 01-Apr-25 |
| Buy* | 16 | 1,033.012p | Suspected BUY Trade |
14:22:57 - 01-Apr-25 |
| Sell* | 2 | 1,032.344p | Negotiated Trade |
14:15:26 - 01-Apr-25 |
| Buy* | 23 | 1,033.256p | Suspected BUY Trade |
14:01:45 - 01-Apr-25 |
| Buy* | 210 | 1,033.48p | Suspected BUY Trade |
12:23:09 - 01-Apr-25 |
| Sell* | 340 | 1,033.00p | Automatic Execution |
12:20:09 - 01-Apr-25 |
| Sell* | 44 | 1,032.89p | Negotiated Trade |
12:19:14 - 01-Apr-25 |
| Unknown* | 165 | 1,032.85p | OTC Trade |
11:48:14 - 01-Apr-25 |
| Sell* | 101 | 1,032.80p | Automatic Execution |
11:19:27 - 01-Apr-25 |
| Sell* | 9,709 | 1,032.80p | Negotiated Trade |
11:13:13 - 01-Apr-25 |
| Buy* | 330 | 1,032.844p | Suspected BUY Trade |
10:46:57 - 01-Apr-25 |
| Buy* | 720 | 1,033.006p | Suspected BUY Trade |
10:32:09 - 01-Apr-25 |
| Sell* | 112 | 1,032.40p | Automatic Execution |
10:16:58 - 01-Apr-25 |
| Buy* | 3 | 1,035.192p | Suspected BUY Trade |
10:01:43 - 01-Apr-25 |
| Buy* | 2,254 | 1,032.6961p | Suspected BUY Trade |
09:59:47 - 01-Apr-25 |
| Unknown* | 2,043 | 1,032.60p | Automatic Execution |
08:52:56 - 01-Apr-25 |
| Sell* | 28 | 1,030.00p | Uncrossing Trade |
16:35:11 - 31-Mar-25 |
| Buy* | 79 | 1,031.856p | Suspected BUY Trade |
16:21:33 - 31-Mar-25 |
| Sell* | 6,000 | 1,031.80p | Automatic Execution |
16:11:46 - 31-Mar-25 |
| Buy* | 33 | 1,032.234p | Suspected BUY Trade |
15:19:26 - 31-Mar-25 |
| Sell* | 2 | 1,031.896p | Negotiated Trade |
15:14:06 - 31-Mar-25 |
| Sell* | 23 | 1,031.731p | Negotiated Trade |
14:16:33 - 31-Mar-25 |
| Buy* | 591 | 1,032.399p | Suspected BUY Trade |
14:16:26 - 31-Mar-25 |
| Sell* | 8 | 1,031.732p | Negotiated Trade |
14:16:15 - 31-Mar-25 |
| Sell* | 18 | 1,031.732p | Negotiated Trade |
14:16:13 - 31-Mar-25 |
| Buy* | 38 | 1,032.43p | Suspected BUY Trade |
14:06:25 - 31-Mar-25 |
| Sell* | 2 | 1,031.755p | Negotiated Trade |
14:06:09 - 31-Mar-25 |
| Buy* | 461 | 1,033.085p | Suspected BUY Trade |
12:23:28 - 31-Mar-25 |
| Buy* | 535 | 1,033.60p | Automatic Execution |
11:00:09 - 31-Mar-25 |
| Sell* | 70 | 1,032.80p | Automatic Execution |
10:58:41 - 31-Mar-25 |
| Sell* | 28 | 1,032.60p | Automatic Execution |
10:45:45 - 31-Mar-25 |
| Unknown* | 336 | 1,033.10p | Negotiated Trade |
10:44:01 - 31-Mar-25 |
| Sell* | 503 | 1,032.672p | Negotiated Trade |
10:33:28 - 31-Mar-25 |
| Unknown* | 661 | 1,032.90p | Negotiated Trade |
10:33:27 - 31-Mar-25 |
| Buy* | 721 | 1,033.053p | Suspected BUY Trade |
10:12:52 - 31-Mar-25 |
| Sell* | 378 | 1,029.60p | Automatic Execution |
16:17:54 - 28-Mar-25 |
| Buy* | 253 | 1,029.904p | Suspected BUY Trade |
15:17:48 - 28-Mar-25 |
| Buy* | 377 | 1,029.893p | Suspected BUY Trade |
15:16:08 - 28-Mar-25 |
| Buy* | 278 | 1,030.00p | Automatic Execution |
14:17:28 - 28-Mar-25 |
| Sell* | 15 | 1,029.20p | Negotiated Trade |
14:17:05 - 28-Mar-25 |
| Sell* | 32 | 1,029.392p | Negotiated Trade |
14:16:56 - 28-Mar-25 |
| Buy* | 338 | 1,029.949p | Suspected BUY Trade |
14:16:53 - 28-Mar-25 |
| Sell* | 36 | 1,029.39p | Negotiated Trade |
14:16:44 - 28-Mar-25 |
| Buy* | 280 | 1,029.899p | Suspected BUY Trade |
14:14:57 - 28-Mar-25 |
| Buy* | 692 | 1,030.00p | Automatic Execution |
14:12:31 - 28-Mar-25 |
| Buy* | 140 | 1,029.587p | Suspected BUY Trade |
14:07:16 - 28-Mar-25 |
| Buy* | 1,187 | 1,029.558p | Suspected BUY Trade |
14:06:54 - 28-Mar-25 |
| Buy* | 158 | 1,029.80p | Automatic Execution |
13:52:02 - 28-Mar-25 |
| Buy* | 15,740 | 1,029.456p | Suspected BUY Trade |
13:48:32 - 28-Mar-25 |
| Sell* | 200 | 1,028.40p | Automatic Execution |
13:36:42 - 28-Mar-25 |
| Buy* | 5,677 | 1,028.60p | Automatic Execution |
12:22:38 - 28-Mar-25 |
| Sell* | 51 | 1,027.768p | Negotiated Trade |
12:22:17 - 28-Mar-25 |
| Buy* | 885 | 1,028.326p | Suspected BUY Trade |
12:22:16 - 28-Mar-25 |
| Buy* | 28 | 1,028.491p | Suspected BUY Trade |
12:18:37 - 28-Mar-25 |
| Buy* | 54 | 1,028.80p | Automatic Execution |
12:11:39 - 28-Mar-25 |
| Sell* | 274 | 1,028.00p | Automatic Execution |
12:02:57 - 28-Mar-25 |
| Sell* | 113 | 1,027.40p | Automatic Execution |
11:44:49 - 28-Mar-25 |
| Buy* | 1,456 | 1,028.232p | Suspected BUY Trade |
11:44:28 - 28-Mar-25 |
| Buy* | 809 | 1,028.207p | Suspected BUY Trade |
10:50:41 - 28-Mar-25 |
| Sell* | 11,369 | 1,027.463p | Negotiated Trade |
10:48:23 - 28-Mar-25 |
| Sell* | 678 | 1,027.40p | Automatic Execution |
10:48:09 - 28-Mar-25 |
| Buy* | 655 | 1,028.232p | Suspected BUY Trade |
10:34:16 - 28-Mar-25 |
| Sell* | 9,233 | 1,027.455p | Negotiated Trade |
10:31:51 - 28-Mar-25 |
| Buy* | 3,725 | 1,028.193p | Suspected BUY Trade |
10:31:51 - 28-Mar-25 |
| Sell* | 50 | 1,027.20p | Automatic Execution |
10:23:32 - 28-Mar-25 |
| Unknown* | 4,700 | 1,027.55p | OTC Trade |
09:56:21 - 28-Mar-25 |
| Buy* | 819 | 1,027.80p | Automatic Execution |
09:00:44 - 28-Mar-25 |
| Sell* | 36 | 1,025.40p | Uncrossing Trade |
16:35:11 - 27-Mar-25 |
| Sell* | 882 | 1,026.52p | Negotiated Trade |
16:20:56 - 27-Mar-25 |
| Sell* | 106 | 1,026.60p | Automatic Execution |
16:17:15 - 27-Mar-25 |
| Sell* | 15 | 1,026.80p | Automatic Execution |
15:41:37 - 27-Mar-25 |
| Sell* | 3,501 | 1,026.584p | Negotiated Trade |
15:30:52 - 27-Mar-25 |
| Sell* | 2 | 1,026.485p | Negotiated Trade |
15:15:03 - 27-Mar-25 |
| Sell* | 3 | 1,026.285p | Negotiated Trade |
15:06:28 - 27-Mar-25 |
| Sell* | 3,225 | 1,027.00p | Automatic Execution |
14:22:28 - 27-Mar-25 |
| Buy* | 18 | 1,027.528p | Suspected BUY Trade |
14:18:00 - 27-Mar-25 |
| Sell* | 9 | 1,026.991p | Negotiated Trade |
14:17:50 - 27-Mar-25 |
| Sell* | 1 | 1,026.885p | Negotiated Trade |
14:14:46 - 27-Mar-25 |
| Sell* | 968 | 1,026.60p | Automatic Execution |
12:59:19 - 27-Mar-25 |
| Sell* | 13 | 1,026.008p | Negotiated Trade |
12:17:54 - 27-Mar-25 |
| Buy* | 87 | 1,026.585p | Suspected BUY Trade |
12:17:53 - 27-Mar-25 |
| Sell* | 447 | 1,025.69p | Negotiated Trade |
11:28:39 - 27-Mar-25 |
| Sell* | 551 | 1,025.80p | Automatic Execution |
11:19:33 - 27-Mar-25 |
| Buy* | 617 | 1,026.077p | Suspected BUY Trade |
10:44:04 - 27-Mar-25 |
| Buy* | 59 | 1,026.094p | Suspected BUY Trade |
10:32:43 - 27-Mar-25 |
| Buy* | 1,367 | 1,026.60p | Automatic Execution |
08:13:17 - 27-Mar-25 |
| Sell* | 2,700 | 1,025.80p | Automatic Execution |
15:49:31 - 26-Mar-25 |
| Sell* | 5 | 1,025.943p | Negotiated Trade |
14:17:54 - 26-Mar-25 |
| Buy* | 273 | 1,026.67p | Suspected BUY Trade |
14:14:51 - 26-Mar-25 |
| Sell* | 2 | 1,026.027p | Negotiated Trade |
14:06:18 - 26-Mar-25 |
| Buy* | 130 | 1,026.664p | Suspected BUY Trade |
14:06:08 - 26-Mar-25 |
| Sell* | 860 | 1,026.085p | Negotiated Trade |
13:21:52 - 26-Mar-25 |
| Sell* | 54 | 1,026.395p | Negotiated Trade |
12:18:41 - 26-Mar-25 |
| Buy* | 87 | 1,026.944p | Suspected BUY Trade |
12:18:40 - 26-Mar-25 |
| Sell* | 1,335 | 1,026.20p | Automatic Execution |
11:49:57 - 26-Mar-25 |
| Sell* | 1,335 | 1,026.01p | Negotiated Trade |
11:49:48 - 26-Mar-25 |
| Unknown* | 180,000 | 1,027.04p | OTC Trade |
11:42:11 - 26-Mar-25 |
| Sell* | 808 | 1,026.20p | Automatic Execution |
11:28:24 - 26-Mar-25 |
| Buy* | 957 | 1,027.221p | Suspected BUY Trade |
10:43:02 - 26-Mar-25 |
| Sell* | 139 | 1,026.685p | Negotiated Trade |
10:33:22 - 26-Mar-25 |
| Buy* | 172 | 1,027.195p | Suspected BUY Trade |
10:33:22 - 26-Mar-25 |
| Sell* | 559 | 1,026.80p | Automatic Execution |
08:57:40 - 26-Mar-25 |
| Unknown* | 7,868 | 1,027.79p | OTC Trade |
15:55:28 - 25-Mar-25 |
| Buy* | 499 | 1,027.498p | Suspected BUY Trade |
15:01:34 - 25-Mar-25 |
| Buy* | 264 | 1,027.177p | Suspected BUY Trade |
14:13:15 - 25-Mar-25 |
| Sell* | 9 | 1,026.619p | Negotiated Trade |
14:13:10 - 25-Mar-25 |
| Sell* | 6 | 1,026.649p | Negotiated Trade |
14:13:04 - 25-Mar-25 |
| Buy* | 615 | 1,027.272p | Suspected BUY Trade |
14:06:50 - 25-Mar-25 |
| Sell* | 57 | 1,026.102p | Negotiated Trade |
13:01:32 - 25-Mar-25 |
| Buy* | 1,862 | 1,026.624p | Suspected BUY Trade |
13:01:18 - 25-Mar-25 |
| Sell* | 2,423 | 1,025.693p | Negotiated Trade |
12:27:35 - 25-Mar-25 |
| Sell* | 8,084 | 1,025.643p | Negotiated Trade |
12:23:10 - 25-Mar-25 |
| Buy* | 213 | 1,026.192p | Suspected BUY Trade |
12:23:09 - 25-Mar-25 |
| Buy* | 715 | 1,026.20p | Automatic Execution |
12:02:32 - 25-Mar-25 |
| Unknown* | 1,124 | 1,025.30p | Negotiated Trade |
10:57:03 - 25-Mar-25 |
| Buy* | 313 | 1,025.715p | Suspected BUY Trade |
10:46:21 - 25-Mar-25 |
| Sell* | 406 | 1,025.469p | Negotiated Trade |
10:31:55 - 25-Mar-25 |
| Buy* | 261 | 1,026.055p | Suspected BUY Trade |
10:31:54 - 25-Mar-25 |
| Sell* | 2,547 | 1,025.20p | Negotiated Trade |
10:30:18 - 25-Mar-25 |
| Sell* | 4 | 1,025.451p | Negotiated Trade |
10:03:21 - 25-Mar-25 |
| Sell* | 6,681 | 1,025.40p | SI Trade |
09:11:23 - 25-Mar-25 |
| Buy* | 9 | 1,026.40p | Suspected BUY Trade |
08:35:07 - 25-Mar-25 |
| Sell* | 178 | 1,025.80p | Uncrossing Trade |
16:35:03 - 24-Mar-25 |
| Sell* | 1,537 | 1,026.40p | Automatic Execution |
16:26:13 - 24-Mar-25 |
| Sell* | 811 | 1,026.20p | Automatic Execution |
16:20:03 - 24-Mar-25 |
| Sell* | 566 | 1,026.285p | Negotiated Trade |
16:04:02 - 24-Mar-25 |
| Sell* | 2,117 | 1,026.277p | Negotiated Trade |
15:27:57 - 24-Mar-25 |
| Sell* | 340 | 1,026.262p | Negotiated Trade |
15:17:43 - 24-Mar-25 |
| Sell* | 4 | 1,026.655p | Negotiated Trade |
14:24:31 - 24-Mar-25 |
| Sell* | 36 | 1,026.639p | Negotiated Trade |
14:24:23 - 24-Mar-25 |
| Sell* | 18 | 1,026.629p | Negotiated Trade |
14:24:16 - 24-Mar-25 |
| Sell* | 1,341 | 1,026.619p | Negotiated Trade |
14:16:12 - 24-Mar-25 |
| Sell* | 739 | 1,026.619p | Negotiated Trade |
14:16:11 - 24-Mar-25 |
| Sell* | 20 | 1,026.561p | Negotiated Trade |
14:09:44 - 24-Mar-25 |
| Sell* | 1,431 | 1,026.60p | Automatic Execution |
13:59:04 - 24-Mar-25 |
| Sell* | 819 | 1,027.20p | Automatic Execution |
13:59:00 - 24-Mar-25 |
| Sell* | 1,110 | 1,027.5921p | Negotiated Trade |
12:18:29 - 24-Mar-25 |
| Unknown* | 299 | 1,028.56p | OTC Trade |
11:15:06 - 24-Mar-25 |
| Sell* | 20,448 | 1,028.222p | Negotiated Trade |
10:17:59 - 24-Mar-25 |
| Sell* | 1,782 | 1,028.223p | Negotiated Trade |
10:17:50 - 24-Mar-25 |
| Sell* | 1,734 | 1,028.224p | Negotiated Trade |
10:15:40 - 24-Mar-25 |
| Buy* | 2 | 1,028.715p | Suspected BUY Trade |
10:02:19 - 24-Mar-25 |
| Buy* | 1 | 1,028.715p | Suspected BUY Trade |
10:01:22 - 24-Mar-25 |
| Buy* | 2 | 1,028.932p | Suspected BUY Trade |
10:01:06 - 24-Mar-25 |
| Sell* | 2,115 | 1,028.2481p | Negotiated Trade |
09:54:34 - 24-Mar-25 |
| Sell* | 617 | 1,028.20p | Automatic Execution |
09:50:31 - 24-Mar-25 |
| Sell* | 819 | 1,028.60p | Automatic Execution |
09:03:00 - 24-Mar-25 |
| Sell* | 814 | 1,028.60p | Automatic Execution |
08:31:31 - 24-Mar-25 |
| Buy* | 13 | 1,030.60p | Automatic Execution |
16:02:11 - 21-Mar-25 |
| Sell* | 235 | 1,029.40p | Automatic Execution |
15:59:56 - 21-Mar-25 |
| Sell* | 3,459 | 1,029.60p | Automatic Execution |
15:48:22 - 21-Mar-25 |
| Sell* | 424 | 1,029.412p | Negotiated Trade |
15:18:19 - 21-Mar-25 |
| Sell* | 5,723 | 1,029.411p | Negotiated Trade |
15:13:49 - 21-Mar-25 |
| Sell* | 36 | 1,029.381p | Negotiated Trade |
14:23:06 - 21-Mar-25 |
| Sell* | 30 | 1,029.495p | Negotiated Trade |
14:23:01 - 21-Mar-25 |
| Buy* | 119 | 1,030.109p | Suspected BUY Trade |
14:22:53 - 21-Mar-25 |
| Sell* | 856 | 1,029.565p | Negotiated Trade |
14:22:39 - 21-Mar-25 |
| Buy* | 972 | 1,030.312p | Suspected BUY Trade |
14:14:52 - 21-Mar-25 |
| Buy* | 48 | 1,030.32p | Suspected BUY Trade |
14:08:43 - 21-Mar-25 |
| Buy* | 58 | 1,030.432p | Suspected BUY Trade |
13:01:06 - 21-Mar-25 |
| Sell* | 188 | 1,029.784p | Negotiated Trade |
12:19:32 - 21-Mar-25 |
| Buy* | 29 | 1,030.238p | Suspected BUY Trade |
12:19:31 - 21-Mar-25 |
| Unknown* | 180 | 1,029.14p | OTC Trade |
11:42:03 - 21-Mar-25 |
| Buy* | 331 | 1,029.698p | Suspected BUY Trade |
10:33:56 - 21-Mar-25 |
| Sell* | 6 | 1,028.80p | Automatic Execution |
10:23:23 - 21-Mar-25 |
| Buy* | 158 | 1,029.698p | Suspected BUY Trade |
10:00:34 - 21-Mar-25 |
| Sell* | 2,229 | 1,028.5201p | Negotiated Trade |
08:48:29 - 21-Mar-25 |
| Sell* | 1,470 | 1,028.685p | Negotiated Trade |
16:15:46 - 20-Mar-25 |
| Sell* | 388 | 1,029.291p | Negotiated Trade |
15:18:40 - 20-Mar-25 |
| Sell* | 1,028 | 1,029.292p | Negotiated Trade |
15:17:23 - 20-Mar-25 |
| Sell* | 665 | 1,029.00p | Automatic Execution |
15:15:04 - 20-Mar-25 |
| Buy* | 1 | 1,030.098p | Suspected BUY Trade |
14:54:36 - 20-Mar-25 |
| Buy* | 208 | 1,030.123p | Suspected BUY Trade |
14:23:03 - 20-Mar-25 |
| Sell* | 18 | 1,029.582p | Negotiated Trade |
14:22:51 - 20-Mar-25 |
| Buy* | 8 | 1,030.111p | Suspected BUY Trade |
14:22:50 - 20-Mar-25 |
| Sell* | 8 | 1,029.549p | Negotiated Trade |
14:22:41 - 20-Mar-25 |
| Buy* | 6 | 1,030.115p | Suspected BUY Trade |
14:18:47 - 20-Mar-25 |
| Sell* | 1,308 | 1,029.718p | Negotiated Trade |
14:15:45 - 20-Mar-25 |
| Sell* | 634 | 1,029.564p | Negotiated Trade |
14:15:29 - 20-Mar-25 |
| Sell* | 2 | 1,029.685p | Negotiated Trade |
12:23:05 - 20-Mar-25 |
| Buy* | 253 | 1,030.396p | Suspected BUY Trade |
12:23:05 - 20-Mar-25 |
| Buy* | 67 | 1,030.404p | Suspected BUY Trade |
12:19:56 - 20-Mar-25 |
| Sell* | 36,675 | 1,028.907p | Negotiated Trade |
10:32:27 - 20-Mar-25 |
| Buy* | 820 | 1,028.20p | Automatic Execution |
08:35:47 - 20-Mar-25 |
| Sell* | 411 | 1,024.80p | Automatic Execution |
16:28:12 - 19-Mar-25 |
| Sell* | 406 | 1,024.902p | Negotiated Trade |
16:19:18 - 19-Mar-25 |
| Sell* | 5 | 1,024.902p | Negotiated Trade |
15:01:43 - 19-Mar-25 |
| Buy* | 503 | 1,026.00p | Automatic Execution |
14:55:42 - 19-Mar-25 |
| Sell* | 32 | 1,024.60p | Automatic Execution |
14:21:29 - 19-Mar-25 |
| Buy* | 503 | 1,025.515p | Suspected BUY Trade |
14:17:53 - 19-Mar-25 |
| Buy* | 2 | 1,025.464p | Suspected BUY Trade |
14:15:43 - 19-Mar-25 |
| Buy* | 340 | 1,025.468p | Suspected BUY Trade |
14:15:38 - 19-Mar-25 |