| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 665 | 1,240.50p | Automatic Execution |
16:10:21 - 01-Apr-25 |
| Buy* | 173 | 1,241.33p | Suspected BUY Trade |
15:14:36 - 01-Apr-25 |
| Buy* | 665 | 1,240.00p | Automatic Execution |
14:03:44 - 01-Apr-25 |
| Buy* | 665 | 1,240.50p | Automatic Execution |
11:10:47 - 01-Apr-25 |
| Buy* | 2 | 1,241.00p | Suspected BUY Trade |
08:34:13 - 01-Apr-25 |
| Sell* | 1 | 1,239.145p | Negotiated Trade |
15:11:50 - 31-Mar-25 |
| Buy* | 25 | 1,240.33p | Suspected BUY Trade |
13:27:31 - 31-Mar-25 |
| Sell* | 77 | 1,239.645p | Negotiated Trade |
13:23:45 - 31-Mar-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
09:23:37 - 31-Mar-25 |
| Buy* | 665 | 1,240.50p | Automatic Execution |
09:09:24 - 31-Mar-25 |
| Buy* | 665 | 1,240.50p | Automatic Execution |
09:09:04 - 31-Mar-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
08:32:01 - 31-Mar-25 |
| Sell* | 5 | 1,237.645p | Negotiated Trade |
15:13:14 - 28-Mar-25 |
| Buy* | 4 | 1,238.745p | Suspected BUY Trade |
15:05:02 - 28-Mar-25 |
| Sell* | 36 | 1,237.218p | Negotiated Trade |
12:48:26 - 28-Mar-25 |
| Buy* | 42 | 1,237.245p | Suspected BUY Trade |
10:12:54 - 28-Mar-25 |
| Sell* | 1,738 | 1,236.645p | Negotiated Trade |
13:52:47 - 27-Mar-25 |
| Buy* | 7,835 | 1,237.00p | Automatic Execution |
11:52:22 - 27-Mar-25 |
| Buy* | 665 | 1,235.50p | Automatic Execution |
11:52:13 - 27-Mar-25 |
| Sell* | 23,183 | 1,234.68p | Negotiated Trade |
10:45:24 - 27-Mar-25 |
| Buy* | 12,203 | 1,235.82p | Suspected BUY Trade |
10:45:12 - 27-Mar-25 |
| Sell* | 600 | 1,234.718p | Negotiated Trade |
10:15:59 - 27-Mar-25 |
| Buy* | 8,092 | 1,235.745p | Suspected BUY Trade |
09:19:50 - 27-Mar-25 |
| Buy* | 1 | 1,236.245p | Suspected BUY Trade |
15:16:05 - 26-Mar-25 |
| Buy* | 6,206 | 1,238.00p | Automatic Execution |
15:08:30 - 26-Mar-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
15:08:30 - 26-Mar-25 |
| Sell* | 4 | 1,235.718p | Negotiated Trade |
10:30:35 - 26-Mar-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
14:05:48 - 25-Mar-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
14:05:26 - 25-Mar-25 |
| Buy* | 665 | 1,235.50p | Automatic Execution |
12:47:03 - 25-Mar-25 |
| Sell* | 573 | 1,234.61p | Negotiated Trade |
10:45:12 - 25-Mar-25 |
| Sell* | 54 | 1,234.218p | Negotiated Trade |
10:21:02 - 25-Mar-25 |
| Sell* | 396 | 1,234.227p | Ordinary |
09:35:19 - 25-Mar-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
16:28:56 - 24-Mar-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
16:27:09 - 24-Mar-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
16:26:51 - 24-Mar-25 |
| Buy* | 1,619 | 1,235.83p | Suspected BUY Trade |
15:26:56 - 24-Mar-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
13:18:43 - 24-Mar-25 |
| Sell* | 1,241 | 1,237.50p | Automatic Execution |
13:58:32 - 21-Mar-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
13:45:49 - 21-Mar-25 |
| Buy* | 665 | 1,238.00p | Automatic Execution |
13:25:39 - 21-Mar-25 |
| Sell* | 772 | 1,237.645p | Negotiated Trade |
12:48:04 - 21-Mar-25 |
| Buy* | 6 | 1,238.33p | Suspected BUY Trade |
12:46:15 - 21-Mar-25 |
| Sell* | 357 | 1,237.218p | Negotiated Trade |
11:34:17 - 21-Mar-25 |
| Buy* | 665 | 1,237.50p | Automatic Execution |
09:01:40 - 21-Mar-25 |
| Buy* | 665 | 1,237.50p | Automatic Execution |
08:44:03 - 21-Mar-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
14:15:33 - 20-Mar-25 |
| Sell* | 137 | 1,237.218p | Negotiated Trade |
10:25:48 - 20-Mar-25 |
| Buy* | 665 | 1,237.50p | Automatic Execution |
09:35:51 - 20-Mar-25 |
| Buy* | 665 | 1,237.50p | Automatic Execution |
09:35:12 - 20-Mar-25 |
| Buy* | 19 | 1,233.33p | Suspected BUY Trade |
15:02:39 - 19-Mar-25 |
| Sell* | 1,112 | 1,233.00p | Automatic Execution |
14:56:20 - 19-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
14:40:03 - 19-Mar-25 |
| Buy* | 1 | 1,232.83p | Suspected BUY Trade |
13:58:24 - 19-Mar-25 |
| Sell* | 509 | 1,232.145p | Negotiated Trade |
13:57:19 - 19-Mar-25 |
| Sell* | 271 | 1,232.145p | Negotiated Trade |
13:52:16 - 19-Mar-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
13:25:20 - 18-Mar-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
12:27:14 - 18-Mar-25 |
| Sell* | 1 | 1,231.00p | Negotiated Trade |
11:01:21 - 18-Mar-25 |
| Sell* | 6 | 1,232.218p | Negotiated Trade |
12:10:20 - 17-Mar-25 |
| Buy* | 450 | 1,232.00p | Suspected BUY Trade |
08:40:27 - 17-Mar-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
08:40:27 - 17-Mar-25 |
| Buy* | 32 | 1,233.16p | Suspected BUY Trade |
15:07:22 - 14-Mar-25 |
| Buy* | 665 | 1,232.50p | Automatic Execution |
14:48:30 - 14-Mar-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
14:08:25 - 14-Mar-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
12:43:36 - 14-Mar-25 |
| Sell* | 75 | 1,231.145p | Negotiated Trade |
12:19:43 - 14-Mar-25 |
| Buy* | 167 | 1,231.245p | Suspected BUY Trade |
15:09:39 - 13-Mar-25 |
| Buy* | 6,051 | 1,231.50p | Automatic Execution |
14:55:24 - 13-Mar-25 |
| Buy* | 665 | 1,231.50p | Automatic Execution |
14:55:24 - 13-Mar-25 |
| Buy* | 665 | 1,230.50p | Automatic Execution |
13:03:26 - 13-Mar-25 |
| Sell* | 665 | 1,230.50p | Automatic Execution |
12:38:15 - 13-Mar-25 |
| Buy* | 665 | 1,230.50p | Automatic Execution |
12:37:59 - 13-Mar-25 |
| Buy* | 665 | 1,231.00p | Automatic Execution |
10:36:19 - 13-Mar-25 |
| Sell* | 1,355 | 1,230.435p | Ordinary |
09:54:05 - 13-Mar-25 |
| Buy* | 1,259 | 1,232.50p | Automatic Execution |
13:23:14 - 12-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
11:23:04 - 12-Mar-25 |
| Sell* | 17 | 1,232.718p | Negotiated Trade |
10:38:36 - 12-Mar-25 |
| Sell* | 476 | 1,232.50p | Automatic Execution |
10:32:30 - 12-Mar-25 |
| Sell* | 1,127 | 1,232.718p | Negotiated Trade |
09:58:09 - 12-Mar-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
09:23:16 - 12-Mar-25 |
| Buy* | 81 | 1,234.00p | Suspected BUY Trade |
08:36:11 - 12-Mar-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
08:34:15 - 12-Mar-25 |
| Sell* | 359 | 1,235.00p | Automatic Execution |
11:31:30 - 11-Mar-25 |
| Sell* | 665 | 1,235.50p | Automatic Execution |
09:39:05 - 11-Mar-25 |
| Buy* | 304 | 1,237.245p | Suspected BUY Trade |
08:48:19 - 11-Mar-25 |
| Sell* | 3,431 | 1,234.718p | Negotiated Trade |
15:53:42 - 10-Mar-25 |
| Buy* | 3,191 | 1,235.745p | Suspected BUY Trade |
15:49:14 - 10-Mar-25 |
| Sell* | 319 | 1,234.718p | Negotiated Trade |
15:40:18 - 10-Mar-25 |
| Sell* | 750 | 1,234.718p | Negotiated Trade |
15:37:28 - 10-Mar-25 |
| Sell* | 19 | 1,234.718p | Negotiated Trade |
15:32:59 - 10-Mar-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
14:53:16 - 10-Mar-25 |
| Buy* | 665 | 1,235.00p | Automatic Execution |
13:45:22 - 10-Mar-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
09:54:21 - 10-Mar-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
09:04:33 - 10-Mar-25 |
| Buy* | 665 | 1,234.00p | Automatic Execution |
08:31:23 - 10-Mar-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
14:08:59 - 07-Mar-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
08:08:41 - 07-Mar-25 |
| Buy* | 665 | 1,235.00p | Automatic Execution |
12:53:58 - 06-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
08:32:24 - 06-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
08:31:44 - 06-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
08:29:27 - 06-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
08:26:38 - 06-Mar-25 |
| Sell* | 67 | 1,234.50p | Negotiated Trade |
15:06:05 - 05-Mar-25 |
| Sell* | 67 | 1,234.50p | Automatic Execution |
15:06:05 - 05-Mar-25 |
| Sell* | 1,223 | 1,235.50p | Automatic Execution |
14:08:47 - 05-Mar-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
14:04:57 - 05-Mar-25 |
| Sell* | 1,223 | 1,234.145p | Negotiated Trade |
12:54:56 - 05-Mar-25 |
| Buy* | 665 | 1,234.00p | Automatic Execution |
11:06:22 - 05-Mar-25 |
| Buy* | 539 | 1,237.50p | Automatic Execution |
16:09:53 - 04-Mar-25 |
| Sell* | 5 | 1,235.218p | Negotiated Trade |
12:00:06 - 04-Mar-25 |
| Buy* | 527 | 1,236.245p | Suspected BUY Trade |
10:12:15 - 04-Mar-25 |
| Sell* | 2,658 | 1,235.781p | Ordinary |
09:41:18 - 04-Mar-25 |
| Buy* | 17 | 1,234.83p | Suspected BUY Trade |
15:15:43 - 03-Mar-25 |
| Buy* | 2,408 | 1,233.00p | Automatic Execution |
14:47:39 - 03-Mar-25 |
| Sell* | 2,517 | 1,232.718p | Negotiated Trade |
14:15:54 - 03-Mar-25 |
| Sell* | 283 | 1,232.50p | Automatic Execution |
13:55:49 - 03-Mar-25 |
| Buy* | 18 | 1,233.745p | Suspected BUY Trade |
13:55:36 - 03-Mar-25 |
| Buy* | 3 | 1,234.245p | Suspected BUY Trade |
09:07:14 - 03-Mar-25 |
| Buy* | 665 | 1,233.00p | Automatic Execution |
08:34:09 - 03-Mar-25 |
| Buy* | 10,000 | 1,235.40p | SI Trade |
14:12:59 - 28-Feb-25 |
| Buy* | 19 | 1,233.83p | Suspected BUY Trade |
14:05:57 - 28-Feb-25 |
| Sell* | 698 | 1,232.00p | Automatic Execution |
13:15:55 - 28-Feb-25 |
| Sell* | 665 | 1,232.50p | Automatic Execution |
13:15:55 - 28-Feb-25 |
| Buy* | 443 | 1,234.245p | Suspected BUY Trade |
09:48:59 - 28-Feb-25 |
| Sell* | 665 | 1,233.50p | Automatic Execution |
09:38:27 - 28-Feb-25 |
| Sell* | 665 | 1,232.50p | Automatic Execution |
08:45:05 - 28-Feb-25 |
| Sell* | 665 | 1,232.50p | Automatic Execution |
08:24:14 - 28-Feb-25 |
| Sell* | 1,868 | 1,231.50p | Automatic Execution |
15:18:28 - 27-Feb-25 |