| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,459 | 1,440.20p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 308 | 1,440.20p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 2 | 1,436.80p | Suspected BUY Trade |
15:07:32 - 01-Apr-25 |
| Buy* | 146 | 1,433.60p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Sell* | 162 | 1,432.60p | Automatic Execution |
11:09:42 - 01-Apr-25 |
| Sell* | 146 | 1,432.60p | Automatic Execution |
11:09:42 - 01-Apr-25 |
| Buy* | 281 | 1,428.60p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Sell* | 308 | 1,428.40p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 135 | 1,428.00p | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Sell* | 308 | 1,428.20p | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Sell* | 162 | 1,427.60p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Sell* | 146 | 1,428.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Sell* | 308 | 1,431.20p | Automatic Execution |
09:40:15 - 31-Mar-25 |
| Sell* | 308 | 1,431.20p | Automatic Execution |
09:40:09 - 31-Mar-25 |
| Buy* | 6,154 | 1,428.60p | Automatic Execution |
09:00:33 - 31-Mar-25 |
| Sell* | 146 | 1,427.40p | Uncrossing Trade |
16:35:14 - 28-Mar-25 |
| Buy* | 309 | 1,421.40p | Automatic Execution |
13:17:34 - 28-Mar-25 |
| Buy* | 309 | 1,421.20p | Automatic Execution |
13:15:24 - 28-Mar-25 |
| Sell* | 309 | 1,423.00p | Automatic Execution |
13:08:15 - 28-Mar-25 |
| Sell* | 146 | 1,422.00p | Automatic Execution |
11:02:06 - 28-Mar-25 |
| Buy* | 309 | 1,423.00p | Automatic Execution |
08:25:49 - 28-Mar-25 |
| Buy* | 309 | 1,422.40p | Automatic Execution |
08:11:35 - 28-Mar-25 |
| Buy* | 309 | 1,422.40p | Automatic Execution |
08:11:33 - 28-Mar-25 |
| Buy* | 1 | 1,419.20p | Suspected BUY Trade |
15:01:04 - 27-Mar-25 |
| Sell* | 1 | 1,418.60p | Negotiated Trade |
15:00:19 - 27-Mar-25 |
| Buy* | 11 | 1,422.60p | Suspected BUY Trade |
15:10:08 - 26-Mar-25 |
| Sell* | 309 | 1,424.60p | Automatic Execution |
08:25:05 - 26-Mar-25 |
| Sell* | 309 | 1,424.60p | Automatic Execution |
08:25:00 - 26-Mar-25 |
| Sell* | 309 | 1,424.00p | Automatic Execution |
08:20:17 - 26-Mar-25 |
| Sell* | 309 | 1,423.80p | Automatic Execution |
08:19:15 - 26-Mar-25 |
| Sell* | 309 | 1,423.60p | Automatic Execution |
08:16:20 - 26-Mar-25 |
| Sell* | 309 | 1,423.40p | Automatic Execution |
08:16:02 - 26-Mar-25 |
| Sell* | 309 | 1,419.00p | Automatic Execution |
14:57:03 - 25-Mar-25 |
| Sell* | 309 | 1,419.00p | Automatic Execution |
14:55:26 - 25-Mar-25 |
| Buy* | 46 | 1,420.00p | Automatic Execution |
09:13:01 - 25-Mar-25 |
| Buy* | 10 | 1,421.80p | Suspected BUY Trade |
15:14:08 - 24-Mar-25 |
| Buy* | 351 | 1,423.252p | Suspected BUY Trade |
10:04:45 - 24-Mar-25 |
| Buy* | 309 | 1,425.00p | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Buy* | 14 | 1,424.80p | Suspected BUY Trade |
14:56:14 - 21-Mar-25 |
| Buy* | 4 | 1,423.40p | Suspected BUY Trade |
15:03:42 - 20-Mar-25 |
| Buy* | 309 | 1,426.20p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 309 | 1,425.80p | Automatic Execution |
08:34:25 - 20-Mar-25 |
| Buy* | 309 | 1,425.80p | Automatic Execution |
08:34:23 - 20-Mar-25 |
| Buy* | 2 | 1,428.20p | Suspected BUY Trade |
15:05:17 - 18-Mar-25 |
| Sell* | 1 | 1,426.80p | Negotiated Trade |
15:05:01 - 18-Mar-25 |
| Buy* | 1 | 1,429.00p | Suspected BUY Trade |
15:05:01 - 17-Mar-25 |
| Buy* | 311 | 1,427.80p | Automatic Execution |
14:08:50 - 17-Mar-25 |
| Sell* | 311 | 1,427.00p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 147 | 1,422.80p | Uncrossing Trade |
16:35:10 - 14-Mar-25 |
| Sell* | 147 | 1,421.20p | Automatic Execution |
15:28:22 - 14-Mar-25 |
| Buy* | 1 | 1,422.00p | Suspected BUY Trade |
15:06:45 - 14-Mar-25 |
| Sell* | 2 | 1,421.20p | Negotiated Trade |
15:06:17 - 14-Mar-25 |
| Sell* | 1 | 1,420.00p | Automatic Execution |
13:48:53 - 14-Mar-25 |
| Buy* | 164 | 1,422.20p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 147 | 1,422.00p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 311 | 1,419.40p | Automatic Execution |
11:08:15 - 14-Mar-25 |
| Buy* | 164 | 1,418.60p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Sell* | 147 | 1,418.80p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Sell* | 311 | 1,420.00p | Automatic Execution |
10:52:15 - 14-Mar-25 |
| Sell* | 311 | 1,420.80p | Automatic Execution |
10:39:46 - 14-Mar-25 |
| Buy* | 6 | 1,419.00p | Suspected BUY Trade |
15:04:58 - 13-Mar-25 |
| Buy* | 311 | 1,417.40p | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Buy* | 311 | 1,417.60p | Automatic Execution |
11:58:44 - 13-Mar-25 |
| Buy* | 1,787 | 1,416.60p | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Sell* | 6,210 | 1,416.60p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 311 | 1,417.00p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Buy* | 311 | 1,419.60p | Automatic Execution |
08:18:02 - 13-Mar-25 |
| Buy* | 311 | 1,419.40p | Automatic Execution |
08:18:00 - 13-Mar-25 |
| Buy* | 4 | 1,425.80p | Suspected BUY Trade |
15:05:11 - 12-Mar-25 |
| Sell* | 2 | 1,424.80p | Negotiated Trade |
15:03:20 - 12-Mar-25 |
| Sell* | 311 | 1,419.80p | Automatic Execution |
12:43:53 - 12-Mar-25 |
| Sell* | 311 | 1,426.20p | Automatic Execution |
08:50:16 - 12-Mar-25 |
| Sell* | 311 | 1,426.20p | Automatic Execution |
08:50:14 - 12-Mar-25 |
| Sell* | 311 | 1,426.60p | Automatic Execution |
09:45:08 - 11-Mar-25 |
| Buy* | 311 | 1,423.40p | Automatic Execution |
14:08:55 - 10-Mar-25 |
| Buy* | 99 | 1,421.60p | Automatic Execution |
13:51:16 - 10-Mar-25 |
| Buy* | 1,787 | 1,425.80p | Automatic Execution |
11:04:04 - 10-Mar-25 |
| Buy* | 6,202 | 1,425.60p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 311 | 1,425.00p | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Sell* | 311 | 1,424.20p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Sell* | 311 | 1,424.40p | Automatic Execution |
10:48:06 - 07-Mar-25 |
| Buy* | 1 | 1,416.80p | Suspected BUY Trade |
15:08:34 - 06-Mar-25 |
| Buy* | 89 | 1,418.20p | Suspected BUY Trade |
15:05:20 - 06-Mar-25 |
| Sell* | 310 | 1,420.60p | Automatic Execution |
14:03:50 - 06-Mar-25 |
| Sell* | 310 | 1,419.80p | Automatic Execution |
13:37:16 - 06-Mar-25 |
| Buy* | 310 | 1,420.00p | Automatic Execution |
13:36:25 - 06-Mar-25 |
| Buy* | 310 | 1,420.00p | Automatic Execution |
13:36:23 - 06-Mar-25 |
| Buy* | 1,109 | 1,420.80p | Automatic Execution |
13:30:31 - 06-Mar-25 |
| Buy* | 310 | 1,419.60p | Automatic Execution |
13:20:32 - 06-Mar-25 |
| Buy* | 1,777 | 1,421.00p | Automatic Execution |
13:15:46 - 06-Mar-25 |
| Buy* | 9 | 1,420.00p | Suspected BUY Trade |
15:15:18 - 05-Mar-25 |
| Sell* | 305 | 1,420.80p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 630 | 1,430.60p | Automatic Execution |
16:10:49 - 04-Mar-25 |
| Buy* | 305 | 1,430.20p | Automatic Execution |
16:10:49 - 04-Mar-25 |
| Buy* | 7 | 1,430.20p | Suspected BUY Trade |
15:15:51 - 04-Mar-25 |
| Buy* | 305 | 1,430.00p | Automatic Execution |
15:00:47 - 04-Mar-25 |
| Sell* | 305 | 1,432.20p | Automatic Execution |
14:01:08 - 04-Mar-25 |
| Sell* | 305 | 1,432.80p | Automatic Execution |
14:00:14 - 04-Mar-25 |
| Sell* | 6,083 | 1,433.60p | Automatic Execution |
08:11:20 - 04-Mar-25 |
| Buy* | 305 | 1,433.80p | Automatic Execution |
08:11:20 - 04-Mar-25 |
| Buy* | 305 | 1,433.60p | Automatic Execution |
08:10:55 - 04-Mar-25 |
| Buy* | 305 | 1,433.60p | Automatic Execution |
08:10:53 - 04-Mar-25 |
| Buy* | 1 | 1,432.80p | Suspected BUY Trade |
08:00:09 - 04-Mar-25 |
| Sell* | 1 | 1,426.80p | Negotiated Trade |
15:20:38 - 03-Mar-25 |
| Buy* | 947 | 1,428.40p | Suspected BUY Trade |
15:16:13 - 03-Mar-25 |
| Sell* | 303 | 1,429.80p | Automatic Execution |
10:25:00 - 03-Mar-25 |
| Sell* | 303 | 1,429.80p | Automatic Execution |
10:20:07 - 03-Mar-25 |
| Buy* | 303 | 1,431.20p | Automatic Execution |
08:17:02 - 03-Mar-25 |
| Buy* | 4,315 | 1,431.00p | Automatic Execution |
08:15:51 - 03-Mar-25 |
| Buy* | 303 | 1,430.60p | Automatic Execution |
08:15:51 - 03-Mar-25 |
| Sell* | 1,737 | 1,431.00p | Automatic Execution |
08:15:51 - 03-Mar-25 |
| Buy* | 1 | 1,435.40p | Suspected BUY Trade |
15:10:14 - 28-Feb-25 |
| Sell* | 17 | 1,435.00p | Negotiated Trade |
15:09:28 - 28-Feb-25 |
| Sell* | 303 | 1,435.20p | Automatic Execution |
08:20:33 - 28-Feb-25 |
| Sell* | 303 | 1,435.20p | Automatic Execution |
08:20:31 - 28-Feb-25 |