| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,888 | 1,119.50p | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Buy* | 24 | 1,125.42p | Suspected BUY Trade |
10:45:51 - 09-Apr-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:00:37 - 09-Apr-25 |
| Buy* | 709 | 1,146.50p | Automatic Execution |
15:42:53 - 08-Apr-25 |
| Sell* | 709 | 1,143.50p | Automatic Execution |
14:31:35 - 08-Apr-25 |
| Sell* | 709 | 1,145.00p | Automatic Execution |
14:30:48 - 08-Apr-25 |
| Buy* | 709 | 1,148.00p | Automatic Execution |
13:22:41 - 08-Apr-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
08:17:36 - 08-Apr-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:17:36 - 08-Apr-25 |
| Buy* | 1 | 1,150.00p | Automatic Execution |
08:17:36 - 08-Apr-25 |
| Buy* | 1 | 1,152.42p | Suspected BUY Trade |
15:55:20 - 07-Apr-25 |
| Buy* | 161 | 1,153.32p | Suspected BUY Trade |
15:19:23 - 07-Apr-25 |
| Buy* | 2 | 1,151.34p | Suspected BUY Trade |
15:22:53 - 04-Apr-25 |
| Buy* | 709 | 1,147.50p | Automatic Execution |
15:14:47 - 04-Apr-25 |
| Buy* | 709 | 1,144.50p | Automatic Execution |
14:53:09 - 04-Apr-25 |
| Sell* | 27 | 1,147.103p | Negotiated Trade |
09:54:04 - 04-Apr-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:09:25 - 03-Apr-25 |
| Buy* | 709 | 1,132.00p | Automatic Execution |
14:55:44 - 03-Apr-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
14:23:55 - 03-Apr-25 |
| Buy* | 709 | 1,129.00p | Automatic Execution |
13:24:49 - 03-Apr-25 |
| Buy* | 709 | 1,128.00p | Automatic Execution |
12:40:22 - 03-Apr-25 |
| Buy* | 709 | 1,128.50p | Automatic Execution |
11:52:04 - 03-Apr-25 |
| Buy* | 709 | 1,129.00p | Automatic Execution |
10:31:13 - 03-Apr-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
12:28:00 - 02-Apr-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
12:27:50 - 02-Apr-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:27:50 - 02-Apr-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:10:43 - 02-Apr-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:06:07 - 02-Apr-25 |
| Sell* | 1 | 1,148.008p | Negotiated Trade |
15:00:38 - 01-Apr-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:07:07 - 01-Apr-25 |
| Buy* | 6 | 1,137.82p | Suspected BUY Trade |
15:05:01 - 28-Mar-25 |
| Buy* | 709 | 1,136.50p | Automatic Execution |
12:59:47 - 28-Mar-25 |
| Buy* | 1 | 1,133.32p | Suspected BUY Trade |
14:54:33 - 27-Mar-25 |
| Buy* | 110 | 1,134.88p | Suspected BUY Trade |
10:44:11 - 27-Mar-25 |
| Buy* | 709 | 1,141.00p | Automatic Execution |
15:56:20 - 26-Mar-25 |
| Sell* | 1 | 1,137.902p | Negotiated Trade |
14:15:53 - 25-Mar-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
10:16:35 - 24-Mar-25 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
10:16:25 - 24-Mar-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
10:16:25 - 24-Mar-25 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
10:16:15 - 24-Mar-25 |
| Sell* | 351 | 1,143.50p | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Sell* | 7,064 | 1,143.50p | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Buy* | 709 | 1,145.00p | Automatic Execution |
13:45:27 - 21-Mar-25 |
| Buy* | 709 | 1,145.00p | Automatic Execution |
13:24:09 - 21-Mar-25 |
| Unknown* | 14 | 1,144.00p | Negotiated Trade |
10:44:37 - 21-Mar-25 |
| Buy* | 58 | 1,144.76p | Suspected BUY Trade |
10:44:36 - 21-Mar-25 |
| Sell* | 6 | 1,136.302p | Negotiated Trade |
10:51:12 - 19-Mar-25 |
| Buy* | 547 | 1,137.084p | Suspected BUY Trade |
10:50:10 - 19-Mar-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:41 - 19-Mar-25 |
| Buy* | 1 | 1,141.50p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Buy* | 709 | 1,130.50p | Automatic Execution |
09:06:49 - 18-Mar-25 |
| Buy* | 709 | 1,134.00p | Automatic Execution |
14:22:03 - 17-Mar-25 |
| Buy* | 709 | 1,132.00p | Automatic Execution |
13:48:21 - 17-Mar-25 |
| Buy* | 709 | 1,132.00p | Automatic Execution |
12:44:37 - 17-Mar-25 |
| Sell* | 709 | 1,136.00p | Automatic Execution |
08:39:32 - 17-Mar-25 |
| Buy* | 709 | 1,135.50p | Automatic Execution |
14:20:32 - 14-Mar-25 |
| Buy* | 709 | 1,134.50p | Automatic Execution |
13:38:45 - 14-Mar-25 |
| Buy* | 709 | 1,130.50p | Automatic Execution |
16:27:47 - 13-Mar-25 |
| Sell* | 1 | 1,129.302p | Negotiated Trade |
15:55:27 - 13-Mar-25 |
| Sell* | 2 | 1,128.302p | Negotiated Trade |
15:17:48 - 13-Mar-25 |
| Buy* | 709 | 1,129.50p | Automatic Execution |
12:39:49 - 13-Mar-25 |
| Buy* | 4 | 1,130.76p | Suspected BUY Trade |
10:47:25 - 13-Mar-25 |
| Buy* | 709 | 1,130.00p | Automatic Execution |
08:47:53 - 13-Mar-25 |
| Sell* | 5 | 1,133.302p | Negotiated Trade |
14:14:19 - 12-Mar-25 |
| Sell* | 7 | 1,145.00p | Negotiated Trade |
08:02:46 - 11-Mar-25 |
| Buy* | 709 | 1,141.50p | Automatic Execution |
13:45:21 - 10-Mar-25 |
| Buy* | 709 | 1,141.00p | Automatic Execution |
13:41:37 - 10-Mar-25 |
| Buy* | 160 | 1,141.50p | Automatic Execution |
13:27:13 - 10-Mar-25 |
| Buy* | 709 | 1,145.50p | Automatic Execution |
08:22:58 - 10-Mar-25 |
| Sell* | 709 | 1,143.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Buy* | 1 | 1,143.26p | Suspected BUY Trade |
14:54:08 - 07-Mar-25 |
| Buy* | 709 | 1,146.00p | Automatic Execution |
14:08:59 - 07-Mar-25 |
| Buy* | 709 | 1,142.50p | Automatic Execution |
11:08:11 - 07-Mar-25 |
| Buy* | 709 | 1,142.50p | Automatic Execution |
11:08:00 - 07-Mar-25 |
| Buy* | 709 | 1,143.00p | Automatic Execution |
15:19:38 - 06-Mar-25 |
| Buy* | 709 | 1,143.00p | Automatic Execution |
12:33:26 - 06-Mar-25 |
| Buy* | 459 | 1,168.641p | Suspected BUY Trade |
10:45:50 - 03-Mar-25 |
| Buy* | 709 | 1,174.00p | Automatic Execution |
08:30:51 - 03-Mar-25 |
| Buy* | 709 | 1,174.00p | Automatic Execution |
08:30:15 - 03-Mar-25 |
| Buy* | 3 | 1,171.32p | Suspected BUY Trade |
14:58:37 - 27-Feb-25 |
| Buy* | 208 | 1,169.195p | Suspected BUY Trade |
14:16:39 - 27-Feb-25 |