| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 261 | 2,010.50p | Suspected BUY Trade |
16:35:01 - 03-Apr-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
15:45:34 - 03-Apr-25 |
| Buy* | 807 | 2,012.00p | Automatic Execution |
15:23:12 - 03-Apr-25 |
| Buy* | 257 | 2,011.50p | Automatic Execution |
15:23:12 - 03-Apr-25 |
| Buy* | 25 | 2,011.00p | Automatic Execution |
15:23:12 - 03-Apr-25 |
| Buy* | 10 | 2,011.50p | SI Trade |
15:09:39 - 03-Apr-25 |
| Buy* | 1,043 | 2,014.95p | Suspected BUY Trade |
14:52:07 - 03-Apr-25 |
| Sell* | 2 | 2,010.05p | Negotiated Trade |
14:17:49 - 03-Apr-25 |
| Buy* | 4 | 2,016.00p | SI Trade |
14:07:22 - 03-Apr-25 |
| Sell* | 223 | 2,018.545p | Negotiated Trade |
12:40:10 - 03-Apr-25 |
| Sell* | 115 | 2,020.978p | Negotiated Trade |
12:06:56 - 03-Apr-25 |
| Buy* | 48 | 2,043.375p | Suspected BUY Trade |
08:26:54 - 03-Apr-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:08:03 - 03-Apr-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:05:31 - 03-Apr-25 |
| Sell* | 46 | 2,007.50p | Automatic Execution |
08:05:31 - 03-Apr-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:04:03 - 03-Apr-25 |
| Buy* | 3,583 | 2,036.00p | Automatic Execution |
15:22:54 - 02-Apr-25 |
| Buy* | 258 | 2,036.00p | Automatic Execution |
15:22:54 - 02-Apr-25 |
| Sell* | 8,251 | 2,033.00p | Automatic Execution |
15:19:26 - 02-Apr-25 |
| Buy* | 258 | 2,035.50p | Automatic Execution |
15:18:27 - 02-Apr-25 |
| Buy* | 258 | 2,035.50p | Automatic Execution |
15:18:10 - 02-Apr-25 |
| Buy* | 258 | 2,035.50p | Automatic Execution |
15:16:52 - 02-Apr-25 |
| Buy* | 258 | 2,035.00p | Automatic Execution |
15:16:50 - 02-Apr-25 |
| Buy* | 820 | 2,034.00p | Automatic Execution |
15:16:50 - 02-Apr-25 |
| Buy* | 295 | 2,032.95p | Suspected BUY Trade |
14:43:59 - 02-Apr-25 |
| Buy* | 3,528 | 2,023.945p | Suspected BUY Trade |
14:02:13 - 02-Apr-25 |
| Buy* | 1,101 | 2,021.70p | Suspected BUY Trade |
13:18:32 - 02-Apr-25 |
| Buy* | 2,186 | 2,021.70p | Suspected BUY Trade |
13:18:32 - 02-Apr-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
13:14:06 - 02-Apr-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
12:42:42 - 02-Apr-25 |
| Buy* | 1 | 2,024.50p | SI Trade |
12:40:00 - 02-Apr-25 |
| Buy* | 258 | 2,026.50p | Automatic Execution |
11:16:09 - 02-Apr-25 |
| Buy* | 6 | 2,030.45p | Suspected BUY Trade |
10:47:29 - 02-Apr-25 |
| Buy* | 258 | 2,029.50p | Automatic Execution |
10:37:45 - 02-Apr-25 |
| Buy* | 12 | 2,029.50p | Suspected BUY Trade |
10:35:10 - 02-Apr-25 |
| Buy* | 258 | 2,028.50p | Automatic Execution |
10:34:16 - 02-Apr-25 |
| Buy* | 258 | 2,028.00p | Automatic Execution |
10:29:11 - 02-Apr-25 |
| Buy* | 24 | 2,033.50p | SI Trade |
09:46:54 - 02-Apr-25 |
| Buy* | 258 | 2,033.00p | Automatic Execution |
09:40:31 - 02-Apr-25 |
| Buy* | 258 | 2,033.00p | Automatic Execution |
09:33:20 - 02-Apr-25 |
| Buy* | 4,951 | 2,035.00p | Automatic Execution |
09:33:19 - 02-Apr-25 |
| Buy* | 672 | 2,033.00p | Automatic Execution |
09:33:18 - 02-Apr-25 |
| Buy* | 820 | 2,033.50p | Automatic Execution |
09:33:18 - 02-Apr-25 |
| Buy* | 258 | 2,033.00p | Automatic Execution |
09:33:18 - 02-Apr-25 |
| Buy* | 2,305 | 2,032.50p | Automatic Execution |
09:33:18 - 02-Apr-25 |
| Buy* | 1 | 2,039.00p | SI Trade |
08:37:16 - 02-Apr-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:24:35 - 02-Apr-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:10:00 - 02-Apr-25 |
| Sell* | 3 | 2,034.00p | SI Trade |
08:02:30 - 02-Apr-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:27:00 - 01-Apr-25 |
| Buy* | 1,126 | 2,044.50p | Automatic Execution |
16:20:14 - 01-Apr-25 |
| Buy* | 1,447 | 2,046.445p | Suspected BUY Trade |
16:19:41 - 01-Apr-25 |
| Sell* | 1 | 2,031.50p | SI Trade |
15:20:35 - 01-Apr-25 |
| Sell* | 1 | 2,043.55p | Negotiated Trade |
14:16:40 - 01-Apr-25 |
| Sell* | 329 | 2,045.50p | Automatic Execution |
13:01:06 - 01-Apr-25 |
| Sell* | 259 | 2,045.50p | Automatic Execution |
13:01:06 - 01-Apr-25 |
| Sell* | 1,241 | 2,044.00p | Automatic Execution |
12:57:21 - 01-Apr-25 |
| Sell* | 259 | 2,044.00p | Automatic Execution |
12:57:21 - 01-Apr-25 |
| Sell* | 7,500 | 2,044.666p | Negotiated Trade |
12:56:25 - 01-Apr-25 |
| Buy* | 11 | 2,048.00p | SI Trade |
12:14:07 - 01-Apr-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:52:22 - 01-Apr-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:34:11 - 01-Apr-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:29:08 - 01-Apr-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:27:38 - 01-Apr-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:24:28 - 01-Apr-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:17:00 - 01-Apr-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:07:39 - 01-Apr-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Sell* | 5 | 2,033.50p | SI Trade |
08:03:03 - 01-Apr-25 |
| Sell* | 577 | 2,031.213p | Negotiated Trade |
15:24:37 - 31-Mar-25 |
| Sell* | 320 | 2,031.045p | Negotiated Trade |
14:53:07 - 31-Mar-25 |
| Sell* | 215 | 2,030.638p | Negotiated Trade |
13:47:18 - 31-Mar-25 |
| Buy* | 10 | 2,036.00p | SI Trade |
11:09:42 - 31-Mar-25 |
| Buy* | 97 | 2,035.988p | Suspected BUY Trade |
11:07:36 - 31-Mar-25 |
| Buy* | 19 | 2,043.609p | Suspected BUY Trade |
10:10:36 - 31-Mar-25 |
| Sell* | 2 | 2,040.50p | SI Trade |
09:49:24 - 31-Mar-25 |
| Sell* | 17 | 2,040.50p | SI Trade |
09:49:16 - 31-Mar-25 |
| Sell* | 2 | 2,044.00p | SI Trade |
08:31:17 - 31-Mar-25 |
| Sell* | 9 | 2,046.00p | SI Trade |
08:30:18 - 31-Mar-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:09:03 - 31-Mar-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:07:12 - 31-Mar-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:07:12 - 31-Mar-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:05:43 - 31-Mar-25 |
| Sell* | 18 | 2,062.50p | SI Trade |
08:00:45 - 31-Mar-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:45 - 31-Mar-25 |
| Buy* | 130 | 2,080.00p | Automatic Execution |
15:17:08 - 28-Mar-25 |
| Buy* | 1,210 | 2,080.00p | Automatic Execution |
15:17:08 - 28-Mar-25 |
| Buy* | 157 | 2,085.57p | Suspected BUY Trade |
14:15:32 - 28-Mar-25 |
| Buy* | 1,164 | 2,093.96p | Suspected BUY Trade |
13:25:26 - 28-Mar-25 |
| Sell* | 344 | 2,090.04p | Negotiated Trade |
13:25:26 - 28-Mar-25 |
| Sell* | 89 | 2,095.292p | Negotiated Trade |
08:16:13 - 28-Mar-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:07:39 - 28-Mar-25 |
| Buy* | 520 | 2,088.95p | Suspected BUY Trade |
12:33:33 - 27-Mar-25 |
| Buy* | 1 | 2,096.00p | SI Trade |
10:05:27 - 27-Mar-25 |
| Buy* | 1 | 2,091.50p | SI Trade |
08:21:59 - 27-Mar-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:07:41 - 27-Mar-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:00:35 - 27-Mar-25 |
| Sell* | 1 | 2,093.00p | Automatic Execution |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:00:31 - 27-Mar-25 |
| Sell* | 12 | 2,073.00p | Uncrossing Trade |
08:00:13 - 27-Mar-25 |
| Buy* | 1,550 | 2,103.00p | Automatic Execution |
14:34:26 - 26-Mar-25 |
| Sell* | 323 | 2,100.04p | Negotiated Trade |
13:29:34 - 26-Mar-25 |
| Buy* | 1,552 | 2,103.96p | Suspected BUY Trade |
13:29:34 - 26-Mar-25 |
| Buy* | 1 | 2,107.00p | SI Trade |
12:14:00 - 26-Mar-25 |
| Buy* | 11 | 2,107.465p | Suspected BUY Trade |
10:47:46 - 26-Mar-25 |
| Buy* | 22 | 2,103.50p | SI Trade |
09:53:33 - 26-Mar-25 |
| Buy* | 33 | 2,103.50p | Automatic Execution |
09:53:29 - 26-Mar-25 |
| Buy* | 1 | 2,103.50p | SI Trade |
09:53:28 - 26-Mar-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:08:43 - 26-Mar-25 |
| Sell* | 21 | 2,093.50p | Uncrossing Trade |
16:35:08 - 25-Mar-25 |
| Sell* | 225 | 2,096.389p | Negotiated Trade |
15:33:16 - 25-Mar-25 |
| Buy* | 190 | 2,100.00p | Suspected BUY Trade |
14:58:14 - 25-Mar-25 |
| Buy* | 120 | 2,100.475p | Suspected BUY Trade |
14:40:04 - 25-Mar-25 |
| Sell* | 2 | 2,103.50p | Automatic Execution |
13:01:07 - 25-Mar-25 |
| Sell* | 2 | 2,103.50p | SI Trade |
13:01:05 - 25-Mar-25 |
| Sell* | 1 | 2,103.50p | Automatic Execution |
13:01:01 - 25-Mar-25 |
| Sell* | 1 | 2,103.50p | SI Trade |
13:00:58 - 25-Mar-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
13:00:57 - 25-Mar-25 |
| Buy* | 1,372 | 2,106.50p | Automatic Execution |
12:50:10 - 25-Mar-25 |
| Buy* | 1,489 | 2,106.475p | Suspected BUY Trade |
12:48:17 - 25-Mar-25 |
| Sell* | 117 | 2,104.025p | Negotiated Trade |
12:48:17 - 25-Mar-25 |
| Sell* | 179 | 2,099.27p | Negotiated Trade |
09:49:42 - 25-Mar-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
09:11:33 - 25-Mar-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
09:05:22 - 25-Mar-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:55:45 - 25-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:13:17 - 25-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:09:04 - 25-Mar-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:02 - 25-Mar-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:02 - 25-Mar-25 |
| Sell* | 2 | 2,083.00p | Automatic Execution |
08:00:43 - 25-Mar-25 |
| Sell* | 1 | 2,083.00p | SI Trade |
08:00:42 - 25-Mar-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:32 - 25-Mar-25 |
| Sell* | 13 | 2,083.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 3 | 2,083.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 191 | 2,089.00p | Automatic Execution |
16:25:27 - 24-Mar-25 |
| Sell* | 1,137 | 2,089.00p | Automatic Execution |
16:25:27 - 24-Mar-25 |
| Sell* | 1,132 | 2,087.03p | Negotiated Trade |
15:37:34 - 24-Mar-25 |
| Sell* | 196 | 2,087.54p | Negotiated Trade |
13:32:47 - 24-Mar-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
13:01:47 - 24-Mar-25 |
| Buy* | 1 | 2,089.50p | Automatic Execution |
13:01:47 - 24-Mar-25 |
| Buy* | 32 | 2,089.50p | Automatic Execution |
13:01:22 - 24-Mar-25 |
| Sell* | 13 | 2,090.483p | Negotiated Trade |
11:33:26 - 24-Mar-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
09:47:05 - 24-Mar-25 |
| Sell* | 1,255 | 2,094.768p | Negotiated Trade |
09:04:54 - 24-Mar-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:08:53 - 24-Mar-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:06:23 - 24-Mar-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:06:23 - 24-Mar-25 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
08:06:23 - 24-Mar-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:48 - 24-Mar-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:00:48 - 24-Mar-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 1 | 2,104.50p | Automatic Execution |
08:00:38 - 24-Mar-25 |
| Buy* | 2 | 2,101.50p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 4 | 2,101.50p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Sell* | 374 | 2,087.218p | Negotiated Trade |
15:38:17 - 21-Mar-25 |
| Buy* | 824 | 2,089.50p | Automatic Execution |
13:45:56 - 21-Mar-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
12:36:52 - 21-Mar-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
12:34:22 - 21-Mar-25 |
| Sell* | 1 | 2,091.00p | Automatic Execution |
12:34:22 - 21-Mar-25 |
| Sell* | 4 | 2,091.00p | Automatic Execution |
12:34:19 - 21-Mar-25 |
| Buy* | 515 | 2,093.975p | Suspected BUY Trade |
12:30:26 - 21-Mar-25 |
| Sell* | 114 | 2,091.525p | Negotiated Trade |
12:30:26 - 21-Mar-25 |
| Buy* | 431 | 2,090.465p | Suspected BUY Trade |
09:18:11 - 21-Mar-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:06:01 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:05:35 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | SI Trade |
08:05:35 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:05:32 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | SI Trade |
08:05:32 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:05:30 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | SI Trade |
08:05:30 - 21-Mar-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:05:28 - 21-Mar-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:05:28 - 21-Mar-25 |
| Buy* | 26 | 2,098.50p | Automatic Execution |
08:05:26 - 21-Mar-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:04:08 - 21-Mar-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:01:38 - 21-Mar-25 |
| Buy* | 5 | 2,112.50p | Automatic Execution |
08:01:37 - 21-Mar-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:01:10 - 21-Mar-25 |
| Sell* | 18 | 2,111.525p | Negotiated Trade |
15:08:05 - 20-Mar-25 |
| Sell* | 49 | 2,106.00p | Automatic Execution |
14:13:56 - 20-Mar-25 |
| Sell* | 72 | 2,106.00p | Automatic Execution |
14:12:02 - 20-Mar-25 |
| Sell* | 71 | 2,106.00p | SI Trade |
14:12:01 - 20-Mar-25 |
| Sell* | 90 | 2,106.00p | Automatic Execution |
14:11:59 - 20-Mar-25 |
| Sell* | 90 | 2,106.00p | SI Trade |
14:11:57 - 20-Mar-25 |
| Sell* | 55 | 2,106.50p | Automatic Execution |
14:11:53 - 20-Mar-25 |
| Sell* | 35 | 2,106.50p | Automatic Execution |
14:11:53 - 20-Mar-25 |
| Sell* | 90 | 2,106.50p | SI Trade |
14:11:52 - 20-Mar-25 |
| Sell* | 90 | 2,106.50p | Automatic Execution |
14:11:47 - 20-Mar-25 |
| Sell* | 55 | 2,106.50p | SI Trade |
14:11:46 - 20-Mar-25 |
| Sell* | 55 | 2,107.00p | SI Trade |
14:10:59 - 20-Mar-25 |
| Sell* | 27 | 2,107.00p | SI Trade |
14:10:58 - 20-Mar-25 |
| Sell* | 1 | 2,107.00p | SI Trade |
14:07:49 - 20-Mar-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
14:06:16 - 20-Mar-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
14:06:05 - 20-Mar-25 |
| Sell* | 4 | 2,106.50p | Automatic Execution |
14:06:05 - 20-Mar-25 |
| Sell* | 3 | 2,106.50p | SI Trade |
14:06:04 - 20-Mar-25 |