| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,008 | 1,244.33p | Suspected BUY Trade |
12:42:26 - 09-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
12:28:00 - 09-May-25 |
| Buy* | 4 | 1,243.245p | Suspected BUY Trade |
09:57:26 - 09-May-25 |
| Sell* | 4 | 1,242.218p | Negotiated Trade |
09:30:41 - 09-May-25 |
| Buy* | 6 | 1,245.245p | Suspected BUY Trade |
15:10:55 - 08-May-25 |
| Buy* | 779 | 1,245.33p | Suspected BUY Trade |
13:53:38 - 08-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
12:35:08 - 08-May-25 |
| Sell* | 1,408 | 1,244.254p | Ordinary |
10:44:35 - 08-May-25 |
| Buy* | 138 | 1,245.245p | Suspected BUY Trade |
10:44:34 - 08-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
09:31:59 - 08-May-25 |
| Buy* | 1 | 1,245.33p | Suspected BUY Trade |
15:12:24 - 07-May-25 |
| Buy* | 12 | 1,244.745p | Suspected BUY Trade |
13:22:25 - 07-May-25 |
| Sell* | 16 | 1,243.718p | Negotiated Trade |
13:18:06 - 07-May-25 |
| Buy* | 455 | 1,244.745p | Suspected BUY Trade |
12:46:21 - 07-May-25 |
| Buy* | 665 | 1,244.50p | Automatic Execution |
08:50:27 - 07-May-25 |
| Sell* | 16 | 1,243.278p | Negotiated Trade |
14:40:39 - 06-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
12:04:10 - 06-May-25 |
| Sell* | 1,515 | 1,242.828p | Ordinary |
10:26:10 - 06-May-25 |
| Buy* | 665 | 1,243.00p | Automatic Execution |
09:03:41 - 06-May-25 |
| Buy* | 665 | 1,243.00p | Automatic Execution |
08:53:31 - 06-May-25 |
| Sell* | 1 | 1,243.863p | Negotiated Trade |
15:03:17 - 02-May-25 |
| Sell* | 5 | 1,245.718p | Negotiated Trade |
11:49:58 - 02-May-25 |
| Sell* | 7 | 1,245.718p | Negotiated Trade |
11:34:14 - 02-May-25 |
| Buy* | 5 | 1,246.745p | Suspected BUY Trade |
11:24:19 - 02-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:53:54 - 02-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:53:42 - 02-May-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
11:43:51 - 01-May-25 |
| Buy* | 665 | 1,247.50p | Automatic Execution |
15:36:22 - 30-Apr-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
15:15:44 - 30-Apr-25 |
| Sell* | 387 | 1,245.37p | Negotiated Trade |
13:29:46 - 30-Apr-25 |
| Buy* | 2 | 1,246.83p | Suspected BUY Trade |
15:11:31 - 29-Apr-25 |
| Buy* | 255 | 1,246.83p | Suspected BUY Trade |
14:56:26 - 29-Apr-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
08:49:28 - 29-Apr-25 |
| Sell* | 53 | 1,242.225p | Negotiated Trade |
15:10:46 - 28-Apr-25 |
| Buy* | 2 | 1,245.245p | Suspected BUY Trade |
15:10:28 - 28-Apr-25 |
| Buy* | 2,236 | 1,246.00p | Automatic Execution |
14:56:47 - 28-Apr-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
14:56:47 - 28-Apr-25 |
| Sell* | 2 | 1,242.718p | Negotiated Trade |
13:56:15 - 28-Apr-25 |
| Buy* | 665 | 1,242.50p | Automatic Execution |
16:07:34 - 25-Apr-25 |
| Buy* | 5,435 | 1,241.50p | Automatic Execution |
16:07:17 - 25-Apr-25 |
| Sell* | 665 | 1,241.50p | Automatic Execution |
16:07:17 - 25-Apr-25 |
| Sell* | 1,274 | 1,241.645p | Negotiated Trade |
15:17:11 - 25-Apr-25 |
| Sell* | 2,185 | 1,241.218p | Negotiated Trade |
10:39:59 - 25-Apr-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
08:18:41 - 25-Apr-25 |
| Sell* | 1,136 | 1,238.718p | Negotiated Trade |
15:06:10 - 24-Apr-25 |
| Buy* | 665 | 1,239.00p | Automatic Execution |
14:12:11 - 24-Apr-25 |
| Buy* | 665 | 1,239.00p | Automatic Execution |
14:06:22 - 24-Apr-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
14:04:03 - 24-Apr-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
14:03:57 - 24-Apr-25 |
| Sell* | 1,156 | 1,236.863p | Negotiated Trade |
09:49:26 - 24-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
08:19:52 - 24-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
08:08:35 - 24-Apr-25 |
| Buy* | 6 | 1,238.33p | Suspected BUY Trade |
12:41:29 - 23-Apr-25 |
| Buy* | 2 | 1,237.745p | Suspected BUY Trade |
11:22:51 - 23-Apr-25 |
| Sell* | 665 | 1,238.00p | Automatic Execution |
10:13:48 - 23-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
09:57:42 - 23-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
08:13:06 - 23-Apr-25 |
| Buy* | 665 | 1,235.50p | Automatic Execution |
12:15:26 - 22-Apr-25 |
| Buy* | 9 | 1,238.16p | Suspected BUY Trade |
14:56:56 - 17-Apr-25 |
| Buy* | 1 | 1,238.00p | Suspected BUY Trade |
13:49:43 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
13:03:21 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
12:45:45 - 17-Apr-25 |
| Sell* | 736 | 1,235.718p | Negotiated Trade |
12:31:54 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
11:12:51 - 17-Apr-25 |
| Buy* | 302 | 1,238.50p | Automatic Execution |
10:13:12 - 17-Apr-25 |
| Buy* | 410 | 1,238.50p | Automatic Execution |
10:13:12 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
10:13:07 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:25:28 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:18:09 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:02:55 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:01:22 - 17-Apr-25 |
| Buy* | 12 | 1,235.245p | Suspected BUY Trade |
15:25:09 - 16-Apr-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
14:19:26 - 16-Apr-25 |
| Sell* | 3 | 1,234.718p | Negotiated Trade |
12:24:28 - 16-Apr-25 |
| Sell* | 548 | 1,234.718p | Negotiated Trade |
12:19:55 - 16-Apr-25 |
| Sell* | 248 | 1,234.218p | Negotiated Trade |
11:32:21 - 16-Apr-25 |
| Buy* | 814 | 1,236.32p | Suspected BUY Trade |
09:27:14 - 16-Apr-25 |
| Buy* | 1,504 | 1,236.32p | Suspected BUY Trade |
09:03:58 - 16-Apr-25 |
| Sell* | 1 | 1,233.00p | Negotiated Trade |
08:30:24 - 16-Apr-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
15:43:41 - 15-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:43:06 - 15-Apr-25 |
| Buy* | 665 | 1,231.50p | Automatic Execution |
11:45:48 - 15-Apr-25 |
| Buy* | 1,343 | 1,232.745p | Suspected BUY Trade |
10:37:21 - 15-Apr-25 |
| Buy* | 665 | 1,230.50p | Automatic Execution |
14:51:44 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:26:18 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:25:18 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:21:46 - 14-Apr-25 |
| Sell* | 144 | 1,227.79p | Negotiated Trade |
13:36:45 - 14-Apr-25 |
| Sell* | 665 | 1,223.00p | Automatic Execution |
15:03:31 - 11-Apr-25 |
| Sell* | 665 | 1,228.50p | Automatic Execution |
14:00:30 - 11-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:51:32 - 10-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:40:45 - 10-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
13:31:10 - 10-Apr-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
12:48:21 - 10-Apr-25 |
| Buy* | 665 | 1,232.00p | Automatic Execution |
12:39:45 - 10-Apr-25 |
| Sell* | 665 | 1,233.50p | Automatic Execution |
12:29:34 - 10-Apr-25 |
| Buy* | 2 | 1,237.64p | Suspected BUY Trade |
09:44:40 - 10-Apr-25 |
| Buy* | 25 | 1,234.575p | Suspected BUY Trade |
15:15:31 - 08-Apr-25 |
| Sell* | 476 | 1,229.50p | Automatic Execution |
12:51:38 - 08-Apr-25 |
| Sell* | 645 | 1,229.50p | Automatic Execution |
12:51:38 - 08-Apr-25 |
| Sell* | 1,163 | 1,229.50p | Automatic Execution |
12:51:34 - 08-Apr-25 |
| Sell* | 665 | 1,234.50p | Automatic Execution |
12:51:24 - 08-Apr-25 |
| Sell* | 665 | 1,234.50p | Automatic Execution |
12:50:29 - 08-Apr-25 |
| Sell* | 665 | 1,234.50p | Automatic Execution |
12:49:59 - 08-Apr-25 |
| Sell* | 927 | 1,234.79p | Negotiated Trade |
10:58:19 - 08-Apr-25 |
| Buy* | 33 | 1,237.31p | Suspected BUY Trade |
15:42:09 - 07-Apr-25 |
| Sell* | 2 | 1,232.515p | Negotiated Trade |
15:40:32 - 07-Apr-25 |
| Buy* | 6 | 1,243.14p | Suspected BUY Trade |
10:19:18 - 07-Apr-25 |
| Buy* | 4 | 1,249.725p | Suspected BUY Trade |
13:14:48 - 04-Apr-25 |
| Buy* | 3 | 1,250.14p | Suspected BUY Trade |
12:20:35 - 04-Apr-25 |
| Buy* | 13 | 1,249.14p | Suspected BUY Trade |
11:39:50 - 04-Apr-25 |
| Sell* | 1,646 | 1,244.515p | Negotiated Trade |
11:09:04 - 04-Apr-25 |
| Buy* | 1,338 | 1,246.66p | Suspected BUY Trade |
10:17:26 - 04-Apr-25 |
| Buy* | 244 | 1,246.66p | Suspected BUY Trade |
15:06:57 - 03-Apr-25 |
| Sell* | 1 | 1,245.745p | Negotiated Trade |
14:59:04 - 03-Apr-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
14:52:24 - 03-Apr-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
14:34:13 - 03-Apr-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
10:29:23 - 03-Apr-25 |
| Buy* | 1 | 1,241.33p | Suspected BUY Trade |
15:15:34 - 02-Apr-25 |
| Buy* | 2 | 1,241.33p | Suspected BUY Trade |
15:04:11 - 02-Apr-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
14:40:38 - 02-Apr-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
12:29:30 - 02-Apr-25 |
| Buy* | 583 | 1,240.83p | Suspected BUY Trade |
11:33:10 - 02-Apr-25 |
| Buy* | 24 | 1,240.83p | Suspected BUY Trade |
11:30:41 - 02-Apr-25 |
| Sell* | 3 | 1,239.718p | Negotiated Trade |
10:46:58 - 02-Apr-25 |
| Buy* | 5 | 1,240.745p | Suspected BUY Trade |
10:44:56 - 02-Apr-25 |
| Sell* | 1,382 | 1,239.218p | Negotiated Trade |
09:36:20 - 02-Apr-25 |
| Sell* | 321 | 1,239.218p | Negotiated Trade |
09:34:59 - 02-Apr-25 |
| 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 |