| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 1,110.14p | Suspected BUY Trade |
15:35:26 - 01-May-25 |
| Buy* | 1 | 1,109.20p | Suspected BUY Trade |
15:16:35 - 01-May-25 |
| Buy* | 709 | 1,111.50p | Automatic Execution |
14:17:44 - 01-May-25 |
| Buy* | 754 | 1,112.00p | Automatic Execution |
13:35:41 - 01-May-25 |
| Buy* | 709 | 1,111.50p | Automatic Execution |
12:50:20 - 01-May-25 |
| Buy* | 18,000 | 1,109.50p | Automatic Execution |
14:46:12 - 30-Apr-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
14:42:43 - 29-Apr-25 |
| Sell* | 709 | 1,103.00p | Automatic Execution |
14:10:37 - 29-Apr-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
08:35:22 - 29-Apr-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
08:05:30 - 29-Apr-25 |
| Buy* | 709 | 1,104.50p | Automatic Execution |
14:13:41 - 28-Apr-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
12:39:33 - 28-Apr-25 |
| Buy* | 1 | 1,106.00p | Automatic Execution |
12:39:23 - 28-Apr-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
12:39:23 - 28-Apr-25 |
| Buy* | 709 | 1,109.00p | Automatic Execution |
09:12:28 - 28-Apr-25 |
| Buy* | 709 | 1,106.50p | Automatic Execution |
14:49:02 - 25-Apr-25 |
| Buy* | 709 | 1,105.50p | Automatic Execution |
13:50:02 - 25-Apr-25 |
| Buy* | 709 | 1,104.50p | Automatic Execution |
12:56:38 - 25-Apr-25 |
| Buy* | 1 | 1,100.88p | Suspected BUY Trade |
14:55:22 - 24-Apr-25 |
| Buy* | 709 | 1,100.50p | Automatic Execution |
14:46:14 - 24-Apr-25 |
| Unknown* | 334 | 1,101.00p | Automatic Execution |
14:24:24 - 24-Apr-25 |
| Sell* | 7,149 | 1,101.00p | Automatic Execution |
14:24:24 - 24-Apr-25 |
| Buy* | 709 | 1,101.00p | Automatic Execution |
14:12:31 - 24-Apr-25 |
| Buy* | 709 | 1,099.00p | Automatic Execution |
08:45:31 - 24-Apr-25 |
| Buy* | 108 | 1,103.583p | Suspected BUY Trade |
15:26:21 - 23-Apr-25 |
| Buy* | 108 | 1,103.582p | Suspected BUY Trade |
15:26:15 - 23-Apr-25 |
| Buy* | 709 | 1,103.00p | Automatic Execution |
14:38:06 - 23-Apr-25 |
| Sell* | 709 | 1,103.00p | Automatic Execution |
14:37:31 - 23-Apr-25 |
| Sell* | 709 | 1,103.50p | Automatic Execution |
14:36:56 - 23-Apr-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:48:22 - 23-Apr-25 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
11:48:04 - 23-Apr-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:48:04 - 23-Apr-25 |
| Sell* | 709 | 1,100.00p | Automatic Execution |
11:29:46 - 23-Apr-25 |
| Sell* | 6 | 1,085.402p | Negotiated Trade |
10:49:19 - 22-Apr-25 |
| Buy* | 709 | 1,086.00p | Automatic Execution |
08:48:05 - 22-Apr-25 |
| Buy* | 709 | 1,085.50p | Automatic Execution |
08:43:09 - 22-Apr-25 |
| Buy* | 709 | 1,084.50p | Automatic Execution |
08:03:02 - 22-Apr-25 |
| Buy* | 709 | 1,103.50p | Automatic Execution |
15:47:01 - 17-Apr-25 |
| Sell* | 709 | 1,105.50p | Automatic Execution |
14:47:42 - 17-Apr-25 |
| Buy* | 709 | 1,105.00p | Automatic Execution |
08:20:21 - 17-Apr-25 |
| Buy* | 709 | 1,100.50p | Automatic Execution |
13:09:27 - 16-Apr-25 |
| Buy* | 709 | 1,098.50p | Automatic Execution |
10:57:08 - 16-Apr-25 |
| Buy* | 709 | 1,099.50p | Automatic Execution |
10:27:20 - 16-Apr-25 |
| Buy* | 709 | 1,100.00p | Automatic Execution |
09:39:57 - 16-Apr-25 |
| Buy* | 709 | 1,100.00p | Automatic Execution |
09:23:14 - 16-Apr-25 |
| Buy* | 709 | 1,099.50p | Automatic Execution |
09:11:06 - 16-Apr-25 |
| Buy* | 709 | 1,102.00p | Automatic Execution |
15:43:46 - 15-Apr-25 |
| Buy* | 709 | 1,097.00p | Automatic Execution |
11:35:04 - 15-Apr-25 |
| Buy* | 709 | 1,106.50p | Automatic Execution |
14:21:52 - 14-Apr-25 |
| Buy* | 709 | 1,102.50p | Automatic Execution |
13:54:04 - 14-Apr-25 |
| Buy* | 709 | 1,101.00p | Automatic Execution |
13:30:26 - 14-Apr-25 |
| Buy* | 709 | 1,098.50p | Automatic Execution |
12:39:18 - 14-Apr-25 |
| Buy* | 709 | 1,100.00p | Automatic Execution |
11:26:40 - 14-Apr-25 |
| Buy* | 709 | 1,100.50p | Automatic Execution |
11:19:52 - 14-Apr-25 |
| Buy* | 709 | 1,099.00p | Automatic Execution |
10:58:09 - 14-Apr-25 |
| Buy* | 709 | 1,099.00p | Automatic Execution |
10:43:45 - 14-Apr-25 |
| Buy* | 709 | 1,098.50p | Automatic Execution |
10:34:31 - 14-Apr-25 |
| Buy* | 709 | 1,098.50p | Automatic Execution |
09:36:40 - 14-Apr-25 |
| Buy* | 709 | 1,096.00p | Automatic Execution |
15:33:27 - 11-Apr-25 |
| Sell* | 709 | 1,093.50p | Automatic Execution |
15:24:20 - 11-Apr-25 |
| Sell* | 709 | 1,096.00p | Automatic Execution |
15:03:12 - 11-Apr-25 |
| Sell* | 709 | 1,101.00p | Automatic Execution |
14:56:28 - 11-Apr-25 |
| Sell* | 709 | 1,097.00p | Automatic Execution |
14:33:12 - 11-Apr-25 |
| Buy* | 709 | 1,129.50p | Automatic Execution |
14:33:19 - 10-Apr-25 |
| Sell* | 8,036 | 1,127.00p | Automatic Execution |
14:19:55 - 10-Apr-25 |
| Sell* | 709 | 1,130.00p | Automatic Execution |
14:19:55 - 10-Apr-25 |
| Sell* | 37 | 1,128.655p | Negotiated Trade |
14:18:17 - 10-Apr-25 |
| Sell* | 709 | 1,127.50p | Automatic Execution |
13:49:03 - 10-Apr-25 |
| Sell* | 709 | 1,129.00p | Automatic Execution |
13:07:34 - 10-Apr-25 |
| Sell* | 709 | 1,128.50p | Automatic Execution |
12:43:57 - 10-Apr-25 |
| Sell* | 709 | 1,128.50p | Automatic Execution |
12:32:44 - 10-Apr-25 |
| Sell* | 709 | 1,128.50p | Automatic Execution |
12:29:24 - 10-Apr-25 |
| Sell* | 709 | 1,129.00p | Automatic Execution |
12:12:35 - 10-Apr-25 |
| Sell* | 8,036 | 1,131.00p | Automatic Execution |
11:37:11 - 10-Apr-25 |
| Sell* | 38 | 1,135.002p | Negotiated Trade |
10:50:25 - 10-Apr-25 |
| Sell* | 189 | 1,137.445p | Negotiated Trade |
10:50:24 - 10-Apr-25 |
| 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 |