| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 3,010.701p | Suspected BUY Trade |
16:03:40 - 04-Apr-25 |
| Sell* | 14 | 3,001.149p | Negotiated Trade |
15:00:38 - 04-Apr-25 |
| Sell* | 61 | 2,998.951p | Negotiated Trade |
10:38:22 - 04-Apr-25 |
| Sell* | 47 | 2,999.226p | Negotiated Trade |
10:21:28 - 04-Apr-25 |
| Sell* | 500 | 2,997.737p | Negotiated Trade |
10:09:09 - 04-Apr-25 |
| Buy* | 350 | 2,999.073p | Suspected BUY Trade |
09:58:04 - 04-Apr-25 |
| Sell* | 1 | 2,991.50p | Negotiated Trade |
09:25:29 - 04-Apr-25 |
| Buy* | 500 | 2,953.243p | Suspected BUY Trade |
14:42:33 - 03-Apr-25 |
| Buy* | 3 | 2,946.797p | Suspected BUY Trade |
14:19:36 - 03-Apr-25 |
| Sell* | 1 | 2,948.08p | Negotiated Trade |
14:15:13 - 03-Apr-25 |
| Sell* | 510 | 2,947.235p | Negotiated Trade |
10:55:28 - 03-Apr-25 |
| Sell* | 10 | 2,943.00p | Negotiated Trade |
10:10:23 - 03-Apr-25 |
| Buy* | 1,025 | 2,946.84p | Suspected BUY Trade |
10:08:58 - 03-Apr-25 |
| Sell* | 271 | 2,952.27p | Negotiated Trade |
09:04:40 - 03-Apr-25 |
| Sell* | 339 | 2,956.824p | Negotiated Trade |
08:36:53 - 03-Apr-25 |
| Buy* | 23 | 2,994.911p | Suspected BUY Trade |
14:20:28 - 02-Apr-25 |
| Buy* | 3 | 2,994.896p | Suspected BUY Trade |
14:18:12 - 02-Apr-25 |
| Sell* | 38 | 2,993.808p | Negotiated Trade |
12:26:18 - 02-Apr-25 |
| Sell* | 4 | 2,995.50p | Negotiated Trade |
10:30:34 - 02-Apr-25 |
| Sell* | 2,690 | 2,998.822p | Negotiated Trade |
09:00:38 - 02-Apr-25 |
| Buy* | 422 | 3,002.302p | Suspected BUY Trade |
15:39:28 - 01-Apr-25 |
| Buy* | 124 | 3,002.865p | Suspected BUY Trade |
14:25:26 - 01-Apr-25 |
| Sell* | 155 | 2,994.204p | Negotiated Trade |
10:46:37 - 01-Apr-25 |
| Buy* | 1,000 | 2,998.759p | Suspected BUY Trade |
09:23:19 - 01-Apr-25 |
| Buy* | 14 | 2,994.50p | Suspected BUY Trade |
14:16:56 - 31-Mar-25 |
| Sell* | 1 | 2,986.65p | Negotiated Trade |
09:01:00 - 31-Mar-25 |
| Sell* | 1,400 | 2,985.00p | Automatic Execution |
15:42:44 - 28-Mar-25 |
| Sell* | 5 | 2,984.441p | Negotiated Trade |
14:18:28 - 28-Mar-25 |
| Buy* | 15 | 2,985.496p | Suspected BUY Trade |
14:18:22 - 28-Mar-25 |
| Sell* | 4 | 2,984.352p | Negotiated Trade |
14:18:15 - 28-Mar-25 |
| Sell* | 2,528 | 2,984.265p | Negotiated Trade |
13:10:48 - 28-Mar-25 |
| Buy* | 288 | 2,986.34p | Suspected BUY Trade |
12:58:17 - 28-Mar-25 |
| Buy* | 131 | 2,986.84p | Suspected BUY Trade |
10:46:57 - 28-Mar-25 |
| Sell* | 286 | 2,985.142p | Negotiated Trade |
10:25:21 - 28-Mar-25 |
| Sell* | 1,110 | 2,982.53p | Negotiated Trade |
09:48:29 - 28-Mar-25 |
| Sell* | 1,330 | 2,982.03p | Negotiated Trade |
09:47:18 - 28-Mar-25 |
| Buy* | 33 | 2,985.50p | Suspected BUY Trade |
09:19:30 - 28-Mar-25 |
| Buy* | 34 | 2,985.38p | Suspected BUY Trade |
09:00:29 - 28-Mar-25 |
| Buy* | 83 | 2,984.865p | Suspected BUY Trade |
15:04:53 - 27-Mar-25 |
| Sell* | 18 | 2,987.296p | Negotiated Trade |
14:37:13 - 27-Mar-25 |
| Sell* | 11 | 2,989.00p | Negotiated Trade |
14:18:28 - 27-Mar-25 |
| Sell* | 27 | 2,987.304p | Negotiated Trade |
10:46:42 - 27-Mar-25 |
| Buy* | 336 | 2,990.00p | Automatic Execution |
10:03:59 - 27-Mar-25 |
| Buy* | 336 | 2,989.819p | Suspected BUY Trade |
10:02:02 - 27-Mar-25 |
| Buy* | 10 | 2,990.425p | Suspected BUY Trade |
09:35:15 - 27-Mar-25 |
| Sell* | 3 | 2,992.852p | Negotiated Trade |
14:18:29 - 26-Mar-25 |
| Buy* | 2 | 2,994.374p | Suspected BUY Trade |
14:18:26 - 26-Mar-25 |
| Buy* | 1 | 2,993.89p | Suspected BUY Trade |
14:18:12 - 26-Mar-25 |
| Sell* | 33 | 2,993.304p | Negotiated Trade |
14:16:35 - 26-Mar-25 |
| Sell* | 8 | 2,995.00p | Negotiated Trade |
13:37:34 - 26-Mar-25 |
| Sell* | 69 | 2,990.807p | Negotiated Trade |
10:43:27 - 26-Mar-25 |
| Buy* | 290 | 2,982.84p | Suspected BUY Trade |
16:24:09 - 25-Mar-25 |
| Buy* | 270 | 2,985.02p | Suspected BUY Trade |
16:23:08 - 25-Mar-25 |
| Sell* | 1,384 | 2,986.00p | Automatic Execution |
16:02:08 - 25-Mar-25 |
| Buy* | 516 | 2,986.00p | Automatic Execution |
16:02:08 - 25-Mar-25 |
| Buy* | 2,528 | 2,985.50p | Automatic Execution |
14:24:09 - 25-Mar-25 |
| Buy* | 2,528 | 2,985.819p | Suspected BUY Trade |
14:22:47 - 25-Mar-25 |
| Buy* | 3 | 2,985.803p | Suspected BUY Trade |
14:14:04 - 25-Mar-25 |
| Buy* | 820 | 2,985.38p | Suspected BUY Trade |
14:12:42 - 25-Mar-25 |
| Buy* | 1,060 | 2,985.38p | Suspected BUY Trade |
14:06:59 - 25-Mar-25 |
| Sell* | 16 | 2,980.38p | Negotiated Trade |
12:05:36 - 25-Mar-25 |
| Sell* | 23 | 2,988.965p | Negotiated Trade |
09:00:25 - 25-Mar-25 |
| Buy* | 113 | 2,990.379p | Suspected BUY Trade |
08:23:46 - 25-Mar-25 |
| Buy* | 48 | 2,990.877p | Suspected BUY Trade |
08:03:23 - 25-Mar-25 |
| Sell* | 1 | 2,988.59p | Negotiated Trade |
08:00:10 - 25-Mar-25 |
| Buy* | 3 | 2,983.50p | Suspected BUY Trade |
14:25:26 - 24-Mar-25 |
| Sell* | 2 | 2,982.649p | Negotiated Trade |
14:25:22 - 24-Mar-25 |
| Buy* | 38 | 2,982.631p | Suspected BUY Trade |
14:17:31 - 24-Mar-25 |
| Sell* | 11 | 2,982.49p | Negotiated Trade |
09:00:30 - 24-Mar-25 |
| Buy* | 1,500 | 2,999.779p | Suspected BUY Trade |
16:11:31 - 21-Mar-25 |
| Sell* | 15 | 2,989.40p | Negotiated Trade |
15:23:07 - 21-Mar-25 |
| Buy* | 396 | 2,990.711p | Suspected BUY Trade |
15:00:40 - 21-Mar-25 |
| Sell* | 2 | 2,989.014p | Negotiated Trade |
14:23:33 - 21-Mar-25 |
| Buy* | 3 | 2,991.191p | Suspected BUY Trade |
14:23:25 - 21-Mar-25 |
| Buy* | 5,876 | 2,986.00p | Automatic Execution |
11:20:02 - 21-Mar-25 |
| Sell* | 5 | 2,987.50p | Negotiated Trade |
11:12:18 - 21-Mar-25 |
| Sell* | 28 | 2,988.391p | Negotiated Trade |
10:42:53 - 21-Mar-25 |
| Sell* | 131 | 2,986.706p | Negotiated Trade |
10:10:58 - 21-Mar-25 |
| Sell* | 5,845 | 2,984.61p | Negotiated Trade |
10:10:16 - 21-Mar-25 |
| Sell* | 19 | 2,987.978p | Negotiated Trade |
10:00:59 - 21-Mar-25 |
| Buy* | 1 | 2,982.50p | Suspected BUY Trade |
16:13:35 - 20-Mar-25 |
| Sell* | 5 | 2,980.00p | Negotiated Trade |
15:34:04 - 20-Mar-25 |
| Sell* | 4 | 2,982.30p | Negotiated Trade |
14:23:29 - 20-Mar-25 |
| Buy* | 57 | 2,983.451p | Suspected BUY Trade |
14:23:24 - 20-Mar-25 |
| Buy* | 36 | 2,987.902p | Suspected BUY Trade |
13:50:25 - 20-Mar-25 |
| Sell* | 20 | 2,984.323p | Negotiated Trade |
12:37:08 - 20-Mar-25 |
| Sell* | 37 | 2,983.788p | Negotiated Trade |
12:32:51 - 20-Mar-25 |
| Sell* | 116 | 2,981.29p | Negotiated Trade |
12:21:59 - 20-Mar-25 |
| Sell* | 19 | 2,981.23p | Negotiated Trade |
12:18:21 - 20-Mar-25 |
| Sell* | 32 | 2,985.239p | Negotiated Trade |
10:45:02 - 20-Mar-25 |
| Sell* | 87 | 2,981.827p | Negotiated Trade |
10:02:31 - 20-Mar-25 |
| Sell* | 500 | 2,982.273p | Negotiated Trade |
10:02:16 - 20-Mar-25 |
| Buy* | 1 | 2,979.00p | Suspected BUY Trade |
08:04:27 - 20-Mar-25 |
| Sell* | 11 | 2,972.25p | Negotiated Trade |
14:15:54 - 19-Mar-25 |
| Sell* | 34 | 2,972.294p | Negotiated Trade |
14:15:38 - 19-Mar-25 |
| Sell* | 557 | 2,975.329p | Negotiated Trade |
10:51:22 - 19-Mar-25 |
| Sell* | 10 | 2,974.03p | Negotiated Trade |
10:25:23 - 19-Mar-25 |
| Sell* | 10 | 2,973.00p | Negotiated Trade |
09:43:10 - 19-Mar-25 |
| Sell* | 134 | 2,973.239p | Negotiated Trade |
14:12:44 - 18-Mar-25 |
| Buy* | 177 | 2,974.352p | Suspected BUY Trade |
14:12:43 - 18-Mar-25 |
| Sell* | 261 | 2,971.789p | Negotiated Trade |
13:24:48 - 18-Mar-25 |
| Sell* | 145 | 2,973.264p | Negotiated Trade |
12:19:03 - 18-Mar-25 |
| Sell* | 3 | 2,969.00p | Negotiated Trade |
11:03:40 - 18-Mar-25 |
| Buy* | 172 | 2,970.50p | Automatic Execution |
10:59:29 - 18-Mar-25 |
| Sell* | 1 | 2,969.00p | Negotiated Trade |
10:34:33 - 18-Mar-25 |
| Buy* | 67 | 2,968.896p | Suspected BUY Trade |
08:10:59 - 18-Mar-25 |
| Buy* | 100 | 2,972.50p | Suspected BUY Trade |
15:53:43 - 17-Mar-25 |
| Buy* | 58 | 2,974.00p | Suspected BUY Trade |
14:25:21 - 17-Mar-25 |
| Sell* | 11 | 2,972.898p | Negotiated Trade |
14:25:20 - 17-Mar-25 |
| Buy* | 26 | 2,974.00p | Suspected BUY Trade |
14:25:12 - 17-Mar-25 |
| Sell* | 2 | 2,971.54p | Negotiated Trade |
11:07:43 - 17-Mar-25 |
| Sell* | 9 | 2,972.50p | Negotiated Trade |
11:02:47 - 17-Mar-25 |
| Sell* | 91 | 2,979.504p | Negotiated Trade |
08:38:52 - 17-Mar-25 |
| Sell* | 19 | 2,979.574p | Negotiated Trade |
08:10:56 - 17-Mar-25 |
| Sell* | 255 | 2,984.00p | Automatic Execution |
15:41:17 - 14-Mar-25 |
| Buy* | 64 | 2,982.899p | Suspected BUY Trade |
14:15:25 - 14-Mar-25 |
| Sell* | 14 | 2,981.47p | Negotiated Trade |
14:12:57 - 14-Mar-25 |
| Sell* | 3 | 2,981.322p | Negotiated Trade |
14:12:51 - 14-Mar-25 |
| Buy* | 4 | 2,982.447p | Suspected BUY Trade |
14:12:47 - 14-Mar-25 |
| Sell* | 4 | 2,981.343p | Negotiated Trade |
14:12:42 - 14-Mar-25 |
| Buy* | 10 | 2,982.438p | Suspected BUY Trade |
14:12:36 - 14-Mar-25 |
| Buy* | 60 | 2,982.416p | Suspected BUY Trade |
14:12:34 - 14-Mar-25 |
| Sell* | 304 | 2,980.954p | Negotiated Trade |
12:12:01 - 14-Mar-25 |
| Buy* | 1 | 2,987.00p | Suspected BUY Trade |
15:43:32 - 13-Mar-25 |
| Buy* | 306 | 2,981.333p | Suspected BUY Trade |
14:14:43 - 13-Mar-25 |
| Buy* | 186 | 2,981.366p | Suspected BUY Trade |
14:14:40 - 13-Mar-25 |
| Buy* | 63 | 2,980.802p | Suspected BUY Trade |
14:14:37 - 13-Mar-25 |
| Buy* | 304 | 2,985.00p | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 3 | 2,980.00p | Suspected BUY Trade |
09:32:37 - 13-Mar-25 |
| Sell* | 22 | 3,016.367p | Negotiated Trade |
14:32:37 - 12-Mar-25 |
| Sell* | 40 | 3,015.427p | Negotiated Trade |
14:31:49 - 12-Mar-25 |
| Sell* | 404 | 3,015.317p | Negotiated Trade |
14:30:59 - 12-Mar-25 |
| Buy* | 2,096 | 3,015.381p | Suspected BUY Trade |
14:14:04 - 12-Mar-25 |
| Buy* | 735 | 3,015.386p | Suspected BUY Trade |
14:14:02 - 12-Mar-25 |
| Buy* | 491 | 3,015.382p | Suspected BUY Trade |
14:14:00 - 12-Mar-25 |
| Sell* | 259 | 3,015.03p | Negotiated Trade |
10:44:26 - 12-Mar-25 |
| Buy* | 250 | 3,017.00p | Automatic Execution |
09:12:14 - 12-Mar-25 |
| Sell* | 122 | 3,022.103p | Negotiated Trade |
14:04:23 - 11-Mar-25 |
| Buy* | 79 | 3,019.442p | Suspected BUY Trade |
13:05:59 - 11-Mar-25 |
| Buy* | 245 | 3,018.00p | Automatic Execution |
12:59:59 - 11-Mar-25 |
| Buy* | 200 | 3,017.34p | Suspected BUY Trade |
12:45:05 - 11-Mar-25 |
| Buy* | 12 | 3,020.438p | Suspected BUY Trade |
10:32:36 - 11-Mar-25 |
| Buy* | 49 | 3,030.50p | Suspected BUY Trade |
08:57:00 - 10-Mar-25 |
| Buy* | 8 | 3,027.50p | Suspected BUY Trade |
08:13:52 - 10-Mar-25 |
| Buy* | 90 | 3,026.762p | Ordinary |
08:07:09 - 10-Mar-25 |
| Sell* | 8 | 3,020.03p | Negotiated Trade |
14:21:11 - 07-Mar-25 |
| Sell* | 219 | 3,020.723p | Negotiated Trade |
14:16:17 - 07-Mar-25 |
| Sell* | 4 | 3,017.00p | Negotiated Trade |
13:42:41 - 07-Mar-25 |
| Sell* | 438 | 3,018.50p | Automatic Execution |
12:01:00 - 07-Mar-25 |
| Buy* | 783 | 3,019.263p | Suspected BUY Trade |
11:27:18 - 07-Mar-25 |
| Buy* | 20 | 3,020.00p | Suspected BUY Trade |
11:27:17 - 07-Mar-25 |
| Buy* | 650 | 3,019.356p | Suspected BUY Trade |
11:27:07 - 07-Mar-25 |
| Sell* | 1,301 | 3,018.176p | Negotiated Trade |
11:19:49 - 07-Mar-25 |
| Sell* | 479 | 3,014.03p | Negotiated Trade |
09:44:53 - 07-Mar-25 |
| Sell* | 2 | 3,014.50p | Negotiated Trade |
09:35:30 - 07-Mar-25 |
| Buy* | 49 | 3,024.879p | Suspected BUY Trade |
15:21:12 - 06-Mar-25 |
| Sell* | 625 | 3,023.50p | Automatic Execution |
14:18:26 - 06-Mar-25 |
| Sell* | 625 | 3,017.513p | Negotiated Trade |
14:15:03 - 06-Mar-25 |
| Sell* | 20 | 3,024.777p | Negotiated Trade |
10:11:34 - 06-Mar-25 |
| Sell* | 1 | 3,025.50p | Negotiated Trade |
10:01:06 - 06-Mar-25 |
| Buy* | 350 | 3,034.05p | Suspected BUY Trade |
15:35:04 - 05-Mar-25 |
| Buy* | 1,500 | 3,044.865p | Suspected BUY Trade |
13:54:11 - 05-Mar-25 |
| Buy* | 1,500 | 3,044.00p | Automatic Execution |
13:09:05 - 05-Mar-25 |
| Buy* | 1,500 | 3,043.319p | Suspected BUY Trade |
13:07:27 - 05-Mar-25 |
| Buy* | 1 | 3,038.84p | Suspected BUY Trade |
10:37:22 - 05-Mar-25 |
| Sell* | 221 | 3,068.412p | Negotiated Trade |
14:15:57 - 04-Mar-25 |
| Buy* | 25 | 3,073.091p | Suspected BUY Trade |
08:03:22 - 04-Mar-25 |
| Sell* | 8,073 | 3,068.30p | Negotiated Trade |
08:00:32 - 04-Mar-25 |
| Buy* | 23 | 3,069.00p | Suspected BUY Trade |
13:46:00 - 03-Mar-25 |
| Buy* | 592 | 3,069.00p | Automatic Execution |
13:25:26 - 03-Mar-25 |
| Buy* | 222 | 3,071.88p | Suspected BUY Trade |
12:21:49 - 03-Mar-25 |
| Sell* | 143 | 3,076.762p | Negotiated Trade |
11:15:08 - 03-Mar-25 |
| Buy* | 122 | 3,080.00p | Automatic Execution |
10:28:02 - 03-Mar-25 |
| Buy* | 8,073 | 3,096.349p | Suspected BUY Trade |
09:00:06 - 03-Mar-25 |
| Buy* | 48 | 3,088.84p | Suspected BUY Trade |
14:38:11 - 28-Feb-25 |
| Buy* | 48 | 3,088.34p | Suspected BUY Trade |
14:36:22 - 28-Feb-25 |
| Sell* | 10 | 3,086.50p | Negotiated Trade |
14:36:12 - 28-Feb-25 |
| Buy* | 4 | 3,090.00p | Suspected BUY Trade |
14:04:03 - 28-Feb-25 |
| Buy* | 1 | 3,090.50p | Suspected BUY Trade |
12:33:55 - 28-Feb-25 |
| Buy* | 31 | 3,090.385p | Suspected BUY Trade |
11:10:32 - 28-Feb-25 |
| Buy* | 300 | 3,088.34p | Suspected BUY Trade |
09:05:39 - 28-Feb-25 |
| Buy* | 19 | 3,088.413p | Suspected BUY Trade |
09:05:05 - 28-Feb-25 |
| Sell* | 1,896 | 3,087.907p | Negotiated Trade |
08:52:49 - 28-Feb-25 |
| Sell* | 6 | 3,075.50p | Negotiated Trade |
08:00:29 - 28-Feb-25 |
| Sell* | 15 | 3,077.875p | Negotiated Trade |
15:09:12 - 27-Feb-25 |