| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,015.00p | SI Trade |
16:19:31 - 13-Mar-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
16:19:07 - 13-Mar-25 |
| Buy* | 4 | 1,014.50p | SI Trade |
16:16:02 - 13-Mar-25 |
| Buy* | 2 | 1,016.00p | SI Trade |
16:12:23 - 13-Mar-25 |
| Buy* | 100 | 1,015.295p | Suspected BUY Trade |
16:04:25 - 13-Mar-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
16:04:18 - 13-Mar-25 |
| Buy* | 2 | 1,013.805p | Suspected BUY Trade |
16:01:19 - 13-Mar-25 |
| Sell* | 2 | 1,012.50p | SI Trade |
16:01:10 - 13-Mar-25 |
| Sell* | 2,491 | 1,013.301p | Negotiated Trade |
15:53:36 - 13-Mar-25 |
| Buy* | 196 | 1,014.395p | Suspected BUY Trade |
15:52:17 - 13-Mar-25 |
| Buy* | 4,258 | 1,017.00p | Automatic Execution |
15:49:25 - 13-Mar-25 |
| Sell* | 20 | 1,015.129p | Negotiated Trade |
15:30:02 - 13-Mar-25 |
| Buy* | 1 | 1,017.50p | SI Trade |
15:24:56 - 13-Mar-25 |
| Sell* | 119 | 1,015.958p | Negotiated Trade |
15:21:58 - 13-Mar-25 |
| Buy* | 3,773 | 1,016.37p | Suspected BUY Trade |
15:17:11 - 13-Mar-25 |
| Buy* | 1,405 | 1,016.05p | Suspected BUY Trade |
15:17:08 - 13-Mar-25 |
| Buy* | 7 | 1,016.805p | Suspected BUY Trade |
15:15:33 - 13-Mar-25 |
| Buy* | 501 | 1,017.805p | Suspected BUY Trade |
15:10:56 - 13-Mar-25 |
| Buy* | 19 | 1,019.695p | Suspected BUY Trade |
15:05:40 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:02:51 - 13-Mar-25 |
| Sell* | 12 | 1,019.096p | Negotiated Trade |
15:01:15 - 13-Mar-25 |
| Buy* | 1,136 | 1,018.50p | Automatic Execution |
15:00:01 - 13-Mar-25 |
| Buy* | 10 | 1,017.74p | Suspected BUY Trade |
14:59:24 - 13-Mar-25 |
| Buy* | 3 | 1,021.00p | SI Trade |
14:22:10 - 13-Mar-25 |
| Buy* | 1 | 1,021.50p | SI Trade |
14:21:34 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
14:14:33 - 13-Mar-25 |
| Buy* | 11 | 1,017.50p | SI Trade |
14:09:00 - 13-Mar-25 |
| Sell* | 15 | 1,016.695p | Negotiated Trade |
14:08:00 - 13-Mar-25 |
| Buy* | 16 | 1,013.50p | SI Trade |
14:02:28 - 13-Mar-25 |
| Sell* | 1 | 1,011.50p | Automatic Execution |
13:58:59 - 13-Mar-25 |
| Buy* | 19 | 1,013.50p | SI Trade |
13:58:11 - 13-Mar-25 |
| Buy* | 16 | 1,020.00p | SI Trade |
13:49:46 - 13-Mar-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
13:33:40 - 13-Mar-25 |
| Sell* | 90 | 1,023.049p | Negotiated Trade |
13:16:46 - 13-Mar-25 |
| Sell* | 6 | 1,022.50p | Automatic Execution |
13:15:57 - 13-Mar-25 |
| Buy* | 17 | 1,025.00p | SI Trade |
13:09:20 - 13-Mar-25 |
| Sell* | 453 | 1,023.627p | Negotiated Trade |
13:06:37 - 13-Mar-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
13:03:28 - 13-Mar-25 |
| Sell* | 289 | 1,021.514p | Negotiated Trade |
12:58:01 - 13-Mar-25 |
| Sell* | 1,470 | 1,021.559p | Negotiated Trade |
12:44:00 - 13-Mar-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
12:41:46 - 13-Mar-25 |
| Sell* | 353 | 1,021.583p | Ordinary |
12:33:42 - 13-Mar-25 |
| Buy* | 196 | 1,020.038p | Suspected BUY Trade |
12:18:59 - 13-Mar-25 |
| Buy* | 1 | 1,022.00p | Suspected BUY Trade |
12:08:47 - 13-Mar-25 |
| Buy* | 4 | 1,022.00p | SI Trade |
11:46:30 - 13-Mar-25 |
| Buy* | 1 | 1,023.00p | SI Trade |
11:39:00 - 13-Mar-25 |
| Sell* | 1,041 | 1,022.813p | Negotiated Trade |
11:33:12 - 13-Mar-25 |
| Buy* | 100 | 1,024.50p | SI Trade |
11:31:05 - 13-Mar-25 |
| Buy* | 28 | 1,023.55p | Suspected BUY Trade |
11:21:13 - 13-Mar-25 |
| Sell* | 75 | 1,024.00p | Automatic Execution |
11:04:28 - 13-Mar-25 |
| Sell* | 7,500 | 1,024.00p | Automatic Execution |
11:04:28 - 13-Mar-25 |
| Sell* | 7,500 | 1,024.00p | Automatic Execution |
11:03:51 - 13-Mar-25 |
| Sell* | 5,074 | 1,023.50p | Automatic Execution |
11:00:32 - 13-Mar-25 |
| Buy* | 964 | 1,026.703p | Suspected BUY Trade |
10:51:31 - 13-Mar-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
10:49:41 - 13-Mar-25 |
| Buy* | 9 | 1,027.00p | SI Trade |
10:48:25 - 13-Mar-25 |
| Sell* | 111 | 1,026.196p | Negotiated Trade |
10:47:21 - 13-Mar-25 |
| Sell* | 25 | 1,025.50p | SI Trade |
10:34:57 - 13-Mar-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
10:33:27 - 13-Mar-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
10:30:00 - 13-Mar-25 |
| Buy* | 973 | 1,026.519p | Suspected BUY Trade |
10:23:04 - 13-Mar-25 |
| Sell* | 50 | 1,025.63p | Negotiated Trade |
10:07:18 - 13-Mar-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
10:06:48 - 13-Mar-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
09:57:38 - 13-Mar-25 |
| Sell* | 1,080 | 1,025.63p | Negotiated Trade |
09:52:26 - 13-Mar-25 |
| Buy* | 1 | 1,026.50p | SI Trade |
09:50:00 - 13-Mar-25 |
| Sell* | 4 | 1,025.695p | Negotiated Trade |
09:49:24 - 13-Mar-25 |
| Sell* | 52 | 1,025.95p | Negotiated Trade |
09:45:41 - 13-Mar-25 |
| Sell* | 1,250 | 1,024.63p | Negotiated Trade |
09:42:18 - 13-Mar-25 |
| Buy* | 2 | 1,025.50p | SI Trade |
09:42:00 - 13-Mar-25 |
| Buy* | 2 | 1,025.00p | SI Trade |
09:36:49 - 13-Mar-25 |
| Sell* | 232 | 1,023.614p | Negotiated Trade |
09:30:34 - 13-Mar-25 |
| Buy* | 1 | 1,025.00p | SI Trade |
09:29:50 - 13-Mar-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
09:17:56 - 13-Mar-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
09:13:07 - 13-Mar-25 |
| Sell* | 30 | 1,020.058p | Negotiated Trade |
09:07:14 - 13-Mar-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:58:19 - 13-Mar-25 |
| Buy* | 60 | 1,020.87p | Suspected BUY Trade |
08:55:14 - 13-Mar-25 |
| Buy* | 96 | 1,019.50p | Automatic Execution |
08:39:33 - 13-Mar-25 |
| Buy* | 4 | 1,017.50p | SI Trade |
08:18:23 - 13-Mar-25 |
| Sell* | 241 | 1,018.00p | Automatic Execution |
08:17:58 - 13-Mar-25 |
| Sell* | 1,000 | 1,017.695p | Negotiated Trade |
08:14:11 - 13-Mar-25 |
| Sell* | 30 | 1,018.06p | Negotiated Trade |
08:13:23 - 13-Mar-25 |
| Sell* | 1,212 | 1,019.50p | Automatic Execution |
08:11:58 - 13-Mar-25 |
| Buy* | 3 | 1,020.50p | SI Trade |
08:11:29 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:09:56 - 13-Mar-25 |
| Sell* | 32 | 1,018.00p | SI Trade |
08:08:10 - 13-Mar-25 |
| Buy* | 1 | 1,019.50p | SI Trade |
08:06:27 - 13-Mar-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:06:22 - 13-Mar-25 |
| Buy* | 14 | 1,020.00p | SI Trade |
08:06:13 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:06:13 - 13-Mar-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:05:54 - 13-Mar-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:05:54 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:04:06 - 13-Mar-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:04:06 - 13-Mar-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:03:53 - 13-Mar-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:03:53 - 13-Mar-25 |
| Buy* | 12 | 1,020.50p | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 85 | 1,020.50p | SI Trade |
08:00:50 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 21 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 2 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Sell* | 1 | 1,018.00p | SI Trade |
08:00:32 - 13-Mar-25 |
| Sell* | 4 | 1,018.00p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 4 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 2 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 1 | 1,019.00p | Suspected BUY Trade |
08:00:10 - 13-Mar-25 |
| Buy* | 38 | 1,028.50p | Suspected BUY Trade |
16:35:22 - 12-Mar-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
16:09:00 - 12-Mar-25 |
| Buy* | 130 | 1,026.571p | Suspected BUY Trade |
16:02:17 - 12-Mar-25 |
| Buy* | 1 | 1,026.675p | Suspected BUY Trade |
16:01:22 - 12-Mar-25 |
| Sell* | 1 | 1,025.695p | Negotiated Trade |
15:55:28 - 12-Mar-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
15:40:40 - 12-Mar-25 |
| Buy* | 1 | 1,024.50p | Automatic Execution |
15:32:11 - 12-Mar-25 |
| Buy* | 1,497 | 1,024.50p | Automatic Execution |
15:32:11 - 12-Mar-25 |
| Buy* | 1 | 1,023.50p | Automatic Execution |
15:27:47 - 12-Mar-25 |
| Buy* | 14 | 1,019.805p | Suspected BUY Trade |
15:15:34 - 12-Mar-25 |
| Buy* | 98 | 1,019.947p | Suspected BUY Trade |
15:15:33 - 12-Mar-25 |
| Buy* | 1,726 | 1,019.305p | Suspected BUY Trade |
15:13:43 - 12-Mar-25 |
| Buy* | 543 | 1,019.305p | Suspected BUY Trade |
15:12:46 - 12-Mar-25 |
| Sell* | 943 | 1,018.64p | Negotiated Trade |
15:12:45 - 12-Mar-25 |
| Sell* | 286 | 1,018.695p | Negotiated Trade |
15:11:29 - 12-Mar-25 |
| Sell* | 2,060 | 1,019.13p | Negotiated Trade |
15:05:31 - 12-Mar-25 |
| Sell* | 67 | 1,020.195p | Negotiated Trade |
15:01:02 - 12-Mar-25 |
| Buy* | 7 | 1,021.24p | Suspected BUY Trade |
15:00:54 - 12-Mar-25 |
| Buy* | 2 | 1,021.305p | Suspected BUY Trade |
15:00:33 - 12-Mar-25 |
| Sell* | 356 | 1,022.50p | Negotiated Trade |
14:46:00 - 12-Mar-25 |
| Sell* | 353 | 1,022.50p | Negotiated Trade |
14:46:00 - 12-Mar-25 |
| Buy* | 775 | 1,024.129p | Suspected BUY Trade |
14:38:39 - 12-Mar-25 |
| Buy* | 3 | 1,026.00p | Suspected BUY Trade |
14:36:04 - 12-Mar-25 |
| Buy* | 36 | 1,025.50p | SI Trade |
14:35:15 - 12-Mar-25 |
| Buy* | 4 | 1,027.00p | SI Trade |
14:33:36 - 12-Mar-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
14:18:39 - 12-Mar-25 |
| Buy* | 1 | 1,028.50p | SI Trade |
13:58:43 - 12-Mar-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
13:56:59 - 12-Mar-25 |
| Buy* | 9 | 1,030.805p | Suspected BUY Trade |
13:51:46 - 12-Mar-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
13:38:35 - 12-Mar-25 |
| Buy* | 9 | 1,035.00p | SI Trade |
13:37:03 - 12-Mar-25 |
| Sell* | 16 | 1,034.00p | SI Trade |
13:33:54 - 12-Mar-25 |
| Sell* | 1 | 1,034.00p | SI Trade |
13:29:45 - 12-Mar-25 |
| Buy* | 193 | 1,031.209p | Suspected BUY Trade |
13:16:12 - 12-Mar-25 |
| Buy* | 2 | 1,032.50p | Suspected BUY Trade |
13:10:46 - 12-Mar-25 |
| Buy* | 4 | 1,033.50p | SI Trade |
13:06:18 - 12-Mar-25 |
| Buy* | 2 | 1,033.50p | SI Trade |
13:03:52 - 12-Mar-25 |
| Buy* | 100 | 1,033.00p | Automatic Execution |
12:58:41 - 12-Mar-25 |
| Buy* | 145 | 1,033.065p | Suspected BUY Trade |
12:55:42 - 12-Mar-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
12:54:18 - 12-Mar-25 |
| Buy* | 5 | 1,033.00p | SI Trade |
12:38:33 - 12-Mar-25 |
| Sell* | 195 | 1,031.057p | Negotiated Trade |
12:36:23 - 12-Mar-25 |
| Sell* | 100 | 1,025.509p | Negotiated Trade |
12:23:47 - 12-Mar-25 |
| Buy* | 23 | 1,026.50p | Automatic Execution |
12:22:45 - 12-Mar-25 |
| Buy* | 1 | 1,026.50p | SI Trade |
12:20:03 - 12-Mar-25 |
| Buy* | 1 | 1,027.00p | SI Trade |
11:59:48 - 12-Mar-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
11:58:05 - 12-Mar-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
11:55:46 - 12-Mar-25 |
| Buy* | 4 | 1,027.50p | SI Trade |
11:48:29 - 12-Mar-25 |
| Buy* | 1 | 1,027.50p | SI Trade |
11:41:29 - 12-Mar-25 |
| Buy* | 5 | 1,027.50p | SI Trade |
11:37:47 - 12-Mar-25 |
| Buy* | 195 | 1,027.00p | Automatic Execution |
11:25:15 - 12-Mar-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
11:17:17 - 12-Mar-25 |
| Buy* | 8 | 1,026.50p | SI Trade |
11:17:17 - 12-Mar-25 |
| Sell* | 4,612 | 1,025.7487p | Ordinary |
11:16:38 - 12-Mar-25 |
| Buy* | 2 | 1,027.50p | Suspected BUY Trade |
11:08:30 - 12-Mar-25 |
| Buy* | 1,460 | 1,026.567p | Suspected BUY Trade |
11:04:36 - 12-Mar-25 |
| Buy* | 2 | 1,026.50p | Automatic Execution |
10:55:37 - 12-Mar-25 |
| Buy* | 97 | 1,026.054p | Suspected BUY Trade |
10:54:18 - 12-Mar-25 |
| Sell* | 1 | 1,025.00p | Negotiated Trade |
10:51:33 - 12-Mar-25 |
| Buy* | 97 | 1,025.07p | Suspected BUY Trade |
10:42:22 - 12-Mar-25 |
| Buy* | 3,415 | 1,024.288p | Suspected BUY Trade |
10:16:35 - 12-Mar-25 |
| Sell* | 1 | 1,024.50p | Automatic Execution |
10:07:58 - 12-Mar-25 |
| Sell* | 1 | 1,024.50p | Automatic Execution |
10:07:58 - 12-Mar-25 |
| Buy* | 10 | 1,026.50p | Automatic Execution |
10:01:12 - 12-Mar-25 |
| Buy* | 3 | 1,026.00p | SI Trade |
09:59:07 - 12-Mar-25 |
| Unknown* | 7 | 1,024.00p | SI Trade |
09:46:33 - 12-Mar-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
09:40:17 - 12-Mar-25 |
| Sell* | 14 | 1,024.976p | Negotiated Trade |
09:38:03 - 12-Mar-25 |
| Sell* | 12 | 1,024.927p | Negotiated Trade |
09:34:34 - 12-Mar-25 |
| Sell* | 42 | 1,024.429p | Negotiated Trade |
09:32:37 - 12-Mar-25 |
| Buy* | 3 | 1,025.50p | Suspected BUY Trade |
09:30:26 - 12-Mar-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
09:29:20 - 12-Mar-25 |
| Sell* | 1 | 1,023.695p | Negotiated Trade |
09:27:09 - 12-Mar-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
09:25:07 - 12-Mar-25 |
| Buy* | 4 | 1,026.00p | Suspected BUY Trade |
09:20:55 - 12-Mar-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
09:19:07 - 12-Mar-25 |
| Buy* | 97 | 1,025.402p | Suspected BUY Trade |
09:14:12 - 12-Mar-25 |
| Sell* | 558 | 1,024.695p | Negotiated Trade |
09:13:46 - 12-Mar-25 |
| Buy* | 100 | 1,025.676p | Suspected BUY Trade |
09:03:25 - 12-Mar-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
09:02:46 - 12-Mar-25 |