| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 2,248.88p | Suspected BUY Trade |
15:18:15 - 03-Apr-25 |
| Buy* | 391 | 2,259.50p | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 560 | 2,257.00p | Automatic Execution |
14:27:59 - 03-Apr-25 |
| Buy* | 562 | 2,252.00p | Automatic Execution |
14:25:12 - 03-Apr-25 |
| Buy* | 562 | 2,251.50p | Automatic Execution |
14:09:00 - 03-Apr-25 |
| Buy* | 562 | 2,250.00p | Automatic Execution |
14:06:31 - 03-Apr-25 |
| Buy* | 273 | 2,260.00p | Automatic Execution |
13:02:44 - 03-Apr-25 |
| Buy* | 559 | 2,260.50p | Automatic Execution |
12:44:35 - 03-Apr-25 |
| Buy* | 559 | 2,260.00p | Automatic Execution |
12:41:23 - 03-Apr-25 |
| Buy* | 559 | 2,260.00p | Automatic Execution |
12:39:13 - 03-Apr-25 |
| Buy* | 559 | 2,258.00p | Automatic Execution |
12:36:22 - 03-Apr-25 |
| Buy* | 560 | 2,255.50p | Automatic Execution |
12:33:08 - 03-Apr-25 |
| Buy* | 559 | 2,259.00p | Automatic Execution |
12:29:55 - 03-Apr-25 |
| Buy* | 558 | 2,260.00p | Automatic Execution |
12:20:57 - 03-Apr-25 |
| Buy* | 559 | 2,258.50p | Automatic Execution |
12:06:21 - 03-Apr-25 |
| Buy* | 391 | 2,259.00p | Automatic Execution |
12:05:40 - 03-Apr-25 |
| Buy* | 559 | 2,258.50p | Automatic Execution |
12:05:00 - 03-Apr-25 |
| Buy* | 559 | 2,257.50p | Automatic Execution |
12:04:00 - 03-Apr-25 |
| Buy* | 559 | 2,258.00p | Automatic Execution |
12:02:56 - 03-Apr-25 |
| Buy* | 559 | 2,257.50p | Automatic Execution |
12:01:54 - 03-Apr-25 |
| Buy* | 559 | 2,258.00p | Automatic Execution |
12:00:54 - 03-Apr-25 |
| Sell* | 89 | 2,258.00p | Automatic Execution |
12:00:02 - 03-Apr-25 |
| Buy* | 92 | 2,258.00p | Automatic Execution |
11:59:03 - 03-Apr-25 |
| Sell* | 92 | 2,256.50p | Automatic Execution |
11:53:45 - 03-Apr-25 |
| Sell* | 391 | 2,254.50p | Automatic Execution |
11:52:20 - 03-Apr-25 |
| Buy* | 184 | 2,254.50p | Automatic Execution |
11:52:18 - 03-Apr-25 |
| Sell* | 92 | 2,261.50p | Automatic Execution |
11:13:21 - 03-Apr-25 |
| Buy* | 92 | 2,261.50p | Automatic Execution |
11:13:21 - 03-Apr-25 |
| Buy* | 150 | 2,262.00p | Automatic Execution |
11:13:17 - 03-Apr-25 |
| Sell* | 333 | 2,262.50p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 58 | 2,263.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 92 | 2,262.50p | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Buy* | 208 | 2,262.00p | Automatic Execution |
11:05:57 - 03-Apr-25 |
| Sell* | 183 | 2,262.00p | Automatic Execution |
11:05:57 - 03-Apr-25 |
| Buy* | 91 | 2,274.50p | Automatic Execution |
09:32:06 - 03-Apr-25 |
| Buy* | 92 | 2,270.50p | Automatic Execution |
08:26:58 - 03-Apr-25 |
| Sell* | 90 | 2,332.00p | Uncrossing Trade |
16:35:20 - 02-Apr-25 |
| Buy* | 3,337 | 2,318.00p | Automatic Execution |
15:27:30 - 02-Apr-25 |
| Sell* | 5 | 2,296.09p | Negotiated Trade |
14:29:13 - 02-Apr-25 |
| Sell* | 15 | 2,298.021p | Negotiated Trade |
14:18:51 - 02-Apr-25 |
| Sell* | 2 | 2,297.56p | Negotiated Trade |
14:04:47 - 02-Apr-25 |
| Sell* | 16 | 2,306.824p | Negotiated Trade |
12:50:04 - 02-Apr-25 |
| Sell* | 5 | 2,307.06p | Negotiated Trade |
11:42:53 - 02-Apr-25 |
| Sell* | 90 | 2,310.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 361 | 2,319.00p | Uncrossing Trade |
16:35:28 - 01-Apr-25 |
| Sell* | 174 | 2,309.045p | Ordinary |
09:35:30 - 01-Apr-25 |
| Buy* | 89 | 2,308.00p | Automatic Execution |
08:49:25 - 01-Apr-25 |
| Sell* | 323 | 2,308.00p | Automatic Execution |
08:34:36 - 01-Apr-25 |
| Sell* | 391 | 2,308.00p | Automatic Execution |
08:34:11 - 01-Apr-25 |
| Sell* | 391 | 2,308.00p | Automatic Execution |
08:34:09 - 01-Apr-25 |
| Buy* | 8 | 2,313.38p | Suspected BUY Trade |
15:19:02 - 28-Mar-25 |
| Buy* | 89 | 2,334.00p | Automatic Execution |
14:00:15 - 28-Mar-25 |
| Sell* | 391 | 2,342.50p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 89 | 2,344.50p | Automatic Execution |
13:15:09 - 28-Mar-25 |
| Sell* | 15 | 2,354.50p | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Buy* | 12 | 2,362.325p | Suspected BUY Trade |
15:14:24 - 27-Mar-25 |
| Buy* | 391 | 2,357.50p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Buy* | 280 | 2,354.00p | Automatic Execution |
13:59:20 - 27-Mar-25 |
| Buy* | 391 | 2,350.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 88 | 2,357.50p | Automatic Execution |
08:58:31 - 27-Mar-25 |
| Buy* | 88 | 2,354.50p | Automatic Execution |
08:53:37 - 27-Mar-25 |
| Buy* | 89 | 2,350.00p | Automatic Execution |
08:11:02 - 27-Mar-25 |
| Sell* | 1 | 2,363.59p | Negotiated Trade |
15:55:24 - 26-Mar-25 |
| Buy* | 75 | 2,374.418p | Suspected BUY Trade |
15:18:14 - 26-Mar-25 |
| Buy* | 20 | 2,380.413p | Suspected BUY Trade |
09:00:21 - 26-Mar-25 |
| Buy* | 293 | 2,381.00p | Automatic Execution |
16:16:50 - 25-Mar-25 |
| Buy* | 391 | 2,380.50p | Automatic Execution |
16:16:50 - 25-Mar-25 |
| Sell* | 1 | 2,380.09p | Negotiated Trade |
15:55:21 - 25-Mar-25 |
| Buy* | 82 | 2,384.826p | Suspected BUY Trade |
15:21:01 - 25-Mar-25 |
| Sell* | 391 | 2,373.00p | Automatic Execution |
08:34:20 - 25-Mar-25 |
| Sell* | 391 | 2,373.00p | Automatic Execution |
08:22:55 - 25-Mar-25 |
| Buy* | 41 | 2,377.217p | Suspected BUY Trade |
15:18:03 - 24-Mar-25 |
| Buy* | 84 | 2,364.91p | Suspected BUY Trade |
11:39:26 - 24-Mar-25 |
| Sell* | 391 | 2,316.00p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Sell* | 4 | 2,320.59p | Negotiated Trade |
15:18:15 - 21-Mar-25 |
| Buy* | 15 | 2,321.641p | Suspected BUY Trade |
15:18:14 - 21-Mar-25 |
| Sell* | 89 | 2,327.50p | Automatic Execution |
08:21:55 - 21-Mar-25 |
| Buy* | 113 | 2,348.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 45 | 2,352.91p | Suspected BUY Trade |
15:13:47 - 20-Mar-25 |
| Buy* | 113 | 2,325.00p | Automatic Execution |
10:41:10 - 20-Mar-25 |
| Sell* | 3,306 | 2,325.00p | Automatic Execution |
13:39:05 - 18-Mar-25 |
| Sell* | 302 | 2,320.05p | Negotiated Trade |
11:22:55 - 17-Mar-25 |
| Sell* | 91 | 2,311.50p | Automatic Execution |
16:28:59 - 14-Mar-25 |
| Buy* | 107 | 2,312.91p | Suspected BUY Trade |
16:17:22 - 14-Mar-25 |
| Sell* | 1 | 2,317.09p | Negotiated Trade |
15:55:17 - 14-Mar-25 |
| Buy* | 663 | 2,315.307p | Suspected BUY Trade |
15:19:34 - 14-Mar-25 |
| Buy* | 91 | 2,301.00p | Automatic Execution |
12:30:09 - 14-Mar-25 |
| Sell* | 67 | 2,294.785p | Negotiated Trade |
11:00:54 - 14-Mar-25 |
| Sell* | 391 | 2,294.00p | Automatic Execution |
09:41:00 - 14-Mar-25 |
| Buy* | 3,331 | 2,289.50p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 391 | 2,288.50p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Sell* | 91 | 2,302.00p | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Buy* | 300 | 2,306.50p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 91 | 2,305.50p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 105 | 2,316.00p | Uncrossing Trade |
16:35:18 - 12-Mar-25 |
| Buy* | 105 | 2,314.00p | Automatic Execution |
14:07:17 - 12-Mar-25 |
| Buy* | 391 | 2,306.00p | Automatic Execution |
14:03:55 - 12-Mar-25 |
| Buy* | 391 | 2,315.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 3,364 | 2,315.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 3,364 | 2,314.50p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 3,364 | 2,314.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 391 | 2,311.50p | Automatic Execution |
10:54:48 - 12-Mar-25 |
| Buy* | 391 | 2,308.50p | Automatic Execution |
10:30:04 - 12-Mar-25 |
| Sell* | 91 | 2,295.50p | Uncrossing Trade |
16:35:18 - 11-Mar-25 |
| Sell* | 108 | 2,309.44p | Negotiated Trade |
15:42:55 - 11-Mar-25 |
| Unknown* | 108 | 2,309.44p | Negotiated Trade |
15:42:55 - 11-Mar-25 |
| Unknown* | -108 | 2,309.44p | Correction Negotiated Trade |
15:42:55 - 11-Mar-25 |
| Sell* | 91 | 2,307.00p | Automatic Execution |
13:32:17 - 11-Mar-25 |
| Buy* | 354 | 2,319.91p | Suspected BUY Trade |
08:21:38 - 11-Mar-25 |
| Buy* | 546 | 2,318.00p | Automatic Execution |
08:08:00 - 11-Mar-25 |
| Buy* | 542 | 2,327.50p | Automatic Execution |
16:14:33 - 10-Mar-25 |
| Buy* | 542 | 2,325.50p | Automatic Execution |
16:03:58 - 10-Mar-25 |
| Sell* | 1 | 2,328.06p | Negotiated Trade |
15:55:17 - 10-Mar-25 |
| Buy* | 541 | 2,329.00p | Automatic Execution |
15:50:39 - 10-Mar-25 |
| Buy* | 391 | 2,330.00p | Automatic Execution |
15:17:37 - 10-Mar-25 |
| Sell* | 143 | 2,330.959p | Negotiated Trade |
15:13:55 - 10-Mar-25 |
| Buy* | 541 | 2,329.50p | Automatic Execution |
15:02:52 - 10-Mar-25 |
| Buy* | 541 | 2,330.00p | Automatic Execution |
15:01:46 - 10-Mar-25 |
| Buy* | 541 | 2,328.50p | Automatic Execution |
14:43:33 - 10-Mar-25 |
| Buy* | 3,304 | 2,341.50p | Automatic Execution |
13:56:30 - 10-Mar-25 |
| Buy* | 391 | 2,345.50p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 88 | 2,344.00p | Automatic Execution |
12:23:27 - 10-Mar-25 |
| Buy* | 3,304 | 2,344.00p | Automatic Execution |
12:23:27 - 10-Mar-25 |
| Buy* | 1 | 2,358.38p | Suspected BUY Trade |
15:55:25 - 07-Mar-25 |
| Sell* | 391 | 2,355.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 8 | 2,362.09p | Suspected BUY Trade |
15:19:15 - 07-Mar-25 |
| Sell* | 3,249 | 2,374.00p | Automatic Execution |
14:48:21 - 07-Mar-25 |
| Buy* | 3,249 | 2,368.50p | Automatic Execution |
14:45:00 - 07-Mar-25 |
| Sell* | 88 | 2,369.50p | Automatic Execution |
14:44:57 - 07-Mar-25 |
| Sell* | 269 | 2,370.50p | Automatic Execution |
08:20:15 - 07-Mar-25 |
| Buy* | 3,249 | 2,370.00p | Automatic Execution |
08:01:24 - 07-Mar-25 |
| Sell* | 1 | 2,385.09p | Negotiated Trade |
15:55:24 - 06-Mar-25 |
| Buy* | 50 | 2,386.059p | Suspected BUY Trade |
15:17:15 - 06-Mar-25 |
| Buy* | 3,266 | 2,374.50p | Automatic Execution |
14:49:43 - 06-Mar-25 |
| Buy* | 3,266 | 2,373.00p | Automatic Execution |
14:49:17 - 06-Mar-25 |
| Buy* | 3,266 | 2,374.00p | Automatic Execution |
14:48:07 - 06-Mar-25 |
| Buy* | 3,266 | 2,372.50p | Automatic Execution |
14:47:36 - 06-Mar-25 |
| Buy* | 2,875 | 2,378.50p | Automatic Execution |
14:25:35 - 06-Mar-25 |
| Buy* | 391 | 2,378.50p | Automatic Execution |
14:25:35 - 06-Mar-25 |
| Sell* | 237 | 2,380.59p | Negotiated Trade |
11:09:21 - 06-Mar-25 |
| Sell* | 31 | 2,387.59p | Negotiated Trade |
09:00:16 - 06-Mar-25 |
| Buy* | 249 | 2,372.00p | Automatic Execution |
16:28:52 - 05-Mar-25 |
| Sell* | 86 | 2,372.00p | Automatic Execution |
16:28:49 - 05-Mar-25 |
| Sell* | 391 | 2,372.00p | Automatic Execution |
16:28:49 - 05-Mar-25 |
| Buy* | 6 | 2,386.91p | Suspected BUY Trade |
15:56:39 - 05-Mar-25 |
| Buy* | 1 | 2,385.41p | Suspected BUY Trade |
15:55:19 - 05-Mar-25 |
| Sell* | 86 | 2,386.50p | Automatic Execution |
15:45:36 - 05-Mar-25 |
| Sell* | 54 | 2,391.09p | Negotiated Trade |
15:07:15 - 05-Mar-25 |
| Buy* | 3,305 | 2,391.00p | Automatic Execution |
15:04:07 - 05-Mar-25 |
| Buy* | 391 | 2,391.00p | Automatic Execution |
15:04:07 - 05-Mar-25 |
| Sell* | 3,305 | 2,385.50p | Automatic Execution |
14:47:17 - 05-Mar-25 |
| Buy* | 3,305 | 2,385.00p | Automatic Execution |
14:39:22 - 05-Mar-25 |
| Buy* | 172 | 2,382.00p | Automatic Execution |
14:10:32 - 05-Mar-25 |
| Buy* | 391 | 2,383.50p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Buy* | 3,305 | 2,383.50p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 86 | 2,388.00p | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Sell* | 391 | 2,387.50p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 86 | 2,393.50p | Automatic Execution |
12:10:17 - 05-Mar-25 |
| Buy* | 391 | 2,370.00p | Automatic Execution |
16:22:22 - 04-Mar-25 |
| Buy* | 9 | 2,377.41p | Suspected BUY Trade |
15:01:33 - 04-Mar-25 |
| Buy* | 3,218 | 2,386.50p | Automatic Execution |
14:44:13 - 04-Mar-25 |
| Sell* | 4 | 2,408.59p | Negotiated Trade |
11:28:38 - 04-Mar-25 |
| Sell* | 14 | 2,406.253p | Negotiated Trade |
10:37:20 - 04-Mar-25 |
| Buy* | 391 | 2,413.00p | Automatic Execution |
08:20:21 - 04-Mar-25 |
| Buy* | 391 | 2,413.50p | Automatic Execution |
08:14:52 - 04-Mar-25 |
| Buy* | 391 | 2,410.50p | Automatic Execution |
08:10:10 - 04-Mar-25 |
| Buy* | 4 | 2,447.00p | Suspected BUY Trade |
16:35:04 - 03-Mar-25 |
| Sell* | 3,284 | 2,446.00p | Automatic Execution |
15:14:39 - 03-Mar-25 |
| Sell* | 3,284 | 2,448.00p | Automatic Execution |
15:04:52 - 03-Mar-25 |
| Buy* | 391 | 2,449.50p | Automatic Execution |
14:57:13 - 03-Mar-25 |
| Sell* | 108 | 2,466.00p | Automatic Execution |
14:34:14 - 03-Mar-25 |
| Sell* | 185 | 2,462.59p | Negotiated Trade |
11:47:53 - 03-Mar-25 |
| Buy* | 421 | 2,453.50p | Automatic Execution |
08:34:43 - 03-Mar-25 |
| Sell* | 259 | 2,420.00p | Automatic Execution |
14:52:15 - 28-Feb-25 |
| Buy* | 81 | 2,420.00p | Automatic Execution |
14:52:14 - 28-Feb-25 |
| Buy* | 85 | 2,421.50p | Automatic Execution |
08:21:23 - 28-Feb-25 |
| Buy* | 138 | 2,458.00p | Suspected BUY Trade |
16:35:03 - 27-Feb-25 |
| Sell* | 138 | 2,453.50p | Automatic Execution |
16:29:13 - 27-Feb-25 |
| Buy* | 95 | 2,454.50p | Automatic Execution |
16:29:02 - 27-Feb-25 |
| Sell* | 3,190 | 2,466.50p | Automatic Execution |
14:40:03 - 27-Feb-25 |
| Buy* | 3,190 | 2,467.50p | Automatic Execution |
13:47:04 - 27-Feb-25 |
| Buy* | 502 | 2,470.50p | Automatic Execution |
13:46:14 - 27-Feb-25 |