| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 1,487.20p | Automatic Execution |
10:57:44 - 04-Apr-25 |
| Sell* | 15 | 1,489.456p | Negotiated Trade |
09:59:30 - 04-Apr-25 |
| Sell* | 1,531 | 1,544.288p | Negotiated Trade |
11:30:54 - 02-Apr-25 |
| Sell* | 68 | 1,546.80p | Uncrossing Trade |
16:35:10 - 28-Mar-25 |
| Buy* | 112 | 1,548.80p | Automatic Execution |
16:24:49 - 28-Mar-25 |
| Buy* | 266 | 1,552.40p | Automatic Execution |
16:08:49 - 28-Mar-25 |
| Buy* | 267 | 1,552.40p | Automatic Execution |
15:57:46 - 28-Mar-25 |
| Buy* | 274 | 1,552.60p | Automatic Execution |
15:42:34 - 28-Mar-25 |
| Buy* | 266 | 1,550.80p | Automatic Execution |
15:28:45 - 28-Mar-25 |
| Buy* | 267 | 1,551.20p | Automatic Execution |
15:18:38 - 28-Mar-25 |
| Buy* | 134 | 1,550.60p | Automatic Execution |
15:12:01 - 28-Mar-25 |
| Buy* | 282 | 1,551.00p | Automatic Execution |
14:56:03 - 28-Mar-25 |
| Buy* | 134 | 1,550.20p | Automatic Execution |
14:51:05 - 28-Mar-25 |
| Buy* | 266 | 1,549.20p | Automatic Execution |
14:37:30 - 28-Mar-25 |
| Buy* | 290 | 1,553.40p | Automatic Execution |
14:21:04 - 28-Mar-25 |
| Buy* | 278 | 1,558.60p | Automatic Execution |
14:07:44 - 28-Mar-25 |
| Buy* | 266 | 1,561.00p | Automatic Execution |
13:53:46 - 28-Mar-25 |
| Buy* | 267 | 1,564.60p | Automatic Execution |
13:42:04 - 28-Mar-25 |
| Buy* | 266 | 1,573.80p | Automatic Execution |
13:30:24 - 28-Mar-25 |
| Buy* | 267 | 1,568.60p | Automatic Execution |
13:17:04 - 28-Mar-25 |
| Buy* | 266 | 1,564.80p | Automatic Execution |
13:04:24 - 28-Mar-25 |
| Buy* | 282 | 1,565.80p | Automatic Execution |
12:50:24 - 28-Mar-25 |
| Buy* | 289 | 1,567.60p | Automatic Execution |
12:35:24 - 28-Mar-25 |
| Buy* | 132 | 1,577.20p | Automatic Execution |
12:29:23 - 28-Mar-25 |
| Sell* | 470 | 1,581.20p | Uncrossing Trade |
16:35:21 - 26-Mar-25 |
| Buy* | 330 | 1,594.436p | Suspected BUY Trade |
09:15:54 - 26-Mar-25 |
| Buy* | 393 | 1,589.80p | Suspected BUY Trade |
16:35:26 - 25-Mar-25 |
| Sell* | 1 | 1,592.136p | Negotiated Trade |
15:06:27 - 25-Mar-25 |
| Sell* | 3 | 1,594.00p | Automatic Execution |
12:09:20 - 25-Mar-25 |
| Sell* | 533 | 1,594.00p | Automatic Execution |
12:09:03 - 25-Mar-25 |
| Sell* | 131 | 1,594.00p | Automatic Execution |
11:56:15 - 25-Mar-25 |
| Buy* | 533 | 1,594.00p | Automatic Execution |
11:56:13 - 25-Mar-25 |
| Buy* | 131 | 1,593.80p | Automatic Execution |
11:56:13 - 25-Mar-25 |
| Buy* | 131 | 1,593.20p | Automatic Execution |
11:56:07 - 25-Mar-25 |
| Buy* | 1,500 | 1,589.48p | Suspected BUY Trade |
09:36:38 - 25-Mar-25 |
| Buy* | 202 | 1,591.80p | Automatic Execution |
16:25:35 - 24-Mar-25 |
| Buy* | 391 | 1,591.80p | Automatic Execution |
16:16:45 - 24-Mar-25 |
| Buy* | 392 | 1,592.00p | Automatic Execution |
16:07:40 - 24-Mar-25 |
| Buy* | 373 | 1,591.40p | Automatic Execution |
15:59:14 - 24-Mar-25 |
| Buy* | 377 | 1,590.20p | Automatic Execution |
15:50:51 - 24-Mar-25 |
| Buy* | 7 | 1,558.532p | Suspected BUY Trade |
15:06:01 - 21-Mar-25 |
| Sell* | 9 | 1,570.384p | Negotiated Trade |
15:03:21 - 20-Mar-25 |
| Sell* | 134 | 1,560.60p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 533 | 1,557.40p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Buy* | 50 | 1,569.932p | Suspected BUY Trade |
11:59:50 - 18-Mar-25 |
| Buy* | 30 | 1,568.932p | Suspected BUY Trade |
11:58:15 - 18-Mar-25 |
| Sell* | 1 | 1,561.088p | Negotiated Trade |
15:03:55 - 17-Mar-25 |
| Buy* | 112 | 1,554.80p | Automatic Execution |
10:27:07 - 17-Mar-25 |
| Sell* | 227 | 1,534.432p | Negotiated Trade |
15:06:56 - 13-Mar-25 |
| Buy* | 94 | 1,535.384p | Suspected BUY Trade |
15:04:33 - 13-Mar-25 |
| Buy* | 214 | 1,544.20p | Automatic Execution |
12:00:42 - 13-Mar-25 |
| Sell* | 136 | 1,543.40p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 423 | 1,543.20p | Automatic Execution |
16:26:18 - 12-Mar-25 |
| Buy* | 474 | 1,544.00p | Automatic Execution |
16:23:09 - 12-Mar-25 |
| Buy* | 338 | 1,542.40p | Automatic Execution |
16:19:29 - 12-Mar-25 |
| Buy* | 136 | 1,542.20p | Automatic Execution |
16:19:29 - 12-Mar-25 |
| Buy* | 512 | 1,543.20p | Automatic Execution |
16:15:18 - 12-Mar-25 |
| Buy* | 473 | 1,542.40p | Automatic Execution |
16:11:39 - 12-Mar-25 |
| Buy* | 474 | 1,541.00p | Automatic Execution |
16:08:01 - 12-Mar-25 |
| Buy* | 35 | 1,540.40p | Automatic Execution |
16:03:37 - 12-Mar-25 |
| Buy* | 533 | 1,540.40p | Automatic Execution |
16:03:37 - 12-Mar-25 |
| Sell* | 1 | 1,532.784p | Negotiated Trade |
15:05:31 - 12-Mar-25 |
| Buy* | 14 | 1,554.36p | Suspected BUY Trade |
11:37:55 - 11-Mar-25 |
| Buy* | 174 | 1,554.36p | Suspected BUY Trade |
11:37:53 - 11-Mar-25 |
| Buy* | 18 | 1,554.36p | Suspected BUY Trade |
11:37:53 - 11-Mar-25 |
| Buy* | 8 | 1,554.36p | Suspected BUY Trade |
11:37:52 - 11-Mar-25 |
| Buy* | 1 | 1,567.532p | Suspected BUY Trade |
15:08:09 - 10-Mar-25 |
| Buy* | 424 | 1,570.80p | Automatic Execution |
13:47:22 - 10-Mar-25 |
| Buy* | 399 | 1,568.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 134 | 1,567.60p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 127 | 1,574.167p | Ordinary |
11:04:40 - 10-Mar-25 |
| Sell* | 55 | 1,582.00p | Automatic Execution |
08:32:23 - 10-Mar-25 |
| Buy* | 25 | 1,597.384p | Suspected BUY Trade |
15:09:58 - 06-Mar-25 |
| Buy* | 258 | 1,593.00p | Suspected BUY Trade |
16:35:12 - 05-Mar-25 |
| Buy* | 413 | 1,595.20p | Automatic Execution |
16:21:10 - 05-Mar-25 |
| Buy* | 533 | 1,596.20p | Automatic Execution |
16:09:07 - 05-Mar-25 |
| Buy* | 221 | 1,601.40p | Automatic Execution |
15:49:07 - 05-Mar-25 |
| Buy* | 533 | 1,601.40p | Automatic Execution |
15:49:07 - 05-Mar-25 |
| Buy* | 129 | 1,601.40p | Automatic Execution |
15:49:07 - 05-Mar-25 |
| Buy* | 796 | 1,599.00p | Automatic Execution |
15:28:11 - 05-Mar-25 |
| Buy* | 129 | 1,599.00p | Automatic Execution |
15:28:11 - 05-Mar-25 |
| Buy* | 34 | 1,604.732p | Suspected BUY Trade |
15:13:55 - 05-Mar-25 |
| Buy* | 533 | 1,605.20p | Automatic Execution |
15:00:43 - 05-Mar-25 |
| Buy* | 4,771 | 1,629.60p | Automatic Execution |
08:21:27 - 04-Mar-25 |
| Buy* | 327 | 1,654.784p | Suspected BUY Trade |
15:41:26 - 03-Mar-25 |
| Buy* | 2 | 1,649.94p | Suspected BUY Trade |
15:14:29 - 03-Mar-25 |
| Sell* | 1 | 1,650.336p | Negotiated Trade |
15:12:00 - 03-Mar-25 |
| Buy* | 4,780 | 1,643.00p | Automatic Execution |
12:22:06 - 28-Feb-25 |
| Buy* | 103 | 1,661.20p | Automatic Execution |
16:28:55 - 27-Feb-25 |
| Buy* | 1 | 1,655.784p | Suspected BUY Trade |
14:58:06 - 27-Feb-25 |
| Buy* | 533 | 1,664.40p | Automatic Execution |
14:28:15 - 27-Feb-25 |
| Buy* | 533 | 1,664.40p | Automatic Execution |
14:28:13 - 27-Feb-25 |