| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 1,077.50p | Suspected BUY Trade |
10:58:19 - 12-Mar-25 |
| Sell* | 5 | 1,075.50p | Negotiated Trade |
10:53:44 - 12-Mar-25 |
| Buy* | 8 | 1,075.50p | SI Trade |
10:23:04 - 12-Mar-25 |
| Buy* | 204 | 1,074.00p | SI Trade |
10:16:29 - 12-Mar-25 |
| Buy* | 47 | 1,075.50p | Suspected BUY Trade |
10:14:20 - 12-Mar-25 |
| Buy* | 55 | 1,076.00p | Suspected BUY Trade |
10:08:36 - 12-Mar-25 |
| Buy* | 199 | 1,076.00p | Suspected BUY Trade |
10:07:53 - 12-Mar-25 |
| Buy* | 201 | 1,076.431p | Ordinary |
10:06:23 - 12-Mar-25 |
| Buy* | 20 | 1,076.50p | SI Trade |
10:05:31 - 12-Mar-25 |
| Buy* | 155 | 1,077.00p | Suspected BUY Trade |
09:57:38 - 12-Mar-25 |
| Buy* | 4 | 1,076.50p | Suspected BUY Trade |
09:53:11 - 12-Mar-25 |
| Buy* | 695 | 1,076.17p | Suspected BUY Trade |
09:52:08 - 12-Mar-25 |
| Buy* | 50 | 1,076.50p | Suspected BUY Trade |
09:42:22 - 12-Mar-25 |
| Sell* | 4 | 1,075.00p | Negotiated Trade |
09:37:02 - 12-Mar-25 |
| Sell* | 8 | 1,075.33p | Negotiated Trade |
09:28:13 - 12-Mar-25 |
| Buy* | 55 | 1,076.50p | Suspected BUY Trade |
09:27:01 - 12-Mar-25 |
| Sell* | 500 | 1,075.50p | Automatic Execution |
09:25:27 - 12-Mar-25 |
| Sell* | 1,500 | 1,075.50p | Automatic Execution |
09:25:22 - 12-Mar-25 |
| Sell* | 2,000 | 1,075.50p | Automatic Execution |
09:25:22 - 12-Mar-25 |
| Sell* | 1,778 | 1,075.50p | Automatic Execution |
09:24:09 - 12-Mar-25 |
| Buy* | 3 | 1,075.50p | SI Trade |
09:13:34 - 12-Mar-25 |
| Sell* | 140 | 1,074.578p | Negotiated Trade |
09:05:13 - 12-Mar-25 |
| Buy* | 195 | 1,075.17p | Suspected BUY Trade |
09:00:50 - 12-Mar-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
08:56:47 - 12-Mar-25 |
| Buy* | 70 | 1,075.50p | SI Trade |
08:50:16 - 12-Mar-25 |
| Buy* | 6 | 1,074.50p | SI Trade |
08:40:15 - 12-Mar-25 |
| Buy* | 6 | 1,074.50p | Suspected BUY Trade |
08:39:57 - 12-Mar-25 |
| Buy* | 5 | 1,074.00p | SI Trade |
08:38:18 - 12-Mar-25 |
| Buy* | 37 | 1,074.00p | Suspected BUY Trade |
08:33:08 - 12-Mar-25 |
| Buy* | 75 | 1,073.325p | Suspected BUY Trade |
08:33:07 - 12-Mar-25 |
| Buy* | 12 | 1,072.825p | Suspected BUY Trade |
08:31:10 - 12-Mar-25 |
| Buy* | 1 | 1,073.00p | Suspected BUY Trade |
08:30:21 - 12-Mar-25 |
| Buy* | 93 | 1,072.845p | Suspected BUY Trade |
08:30:08 - 12-Mar-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:26:30 - 12-Mar-25 |
| Buy* | 3 | 1,074.00p | Suspected BUY Trade |
08:19:29 - 12-Mar-25 |
| Buy* | 8 | 1,074.50p | Suspected BUY Trade |
08:10:00 - 12-Mar-25 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:09:56 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:06:26 - 12-Mar-25 |
| Buy* | 1 | 1,075.00p | SI Trade |
08:06:26 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:06:17 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:06:06 - 12-Mar-25 |
| Buy* | 1 | 1,075.00p | SI Trade |
08:06:06 - 12-Mar-25 |
| Sell* | 76 | 1,072.267p | Negotiated Trade |
08:05:53 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:05:33 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:05:28 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:05:04 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:05:04 - 12-Mar-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:05:04 - 12-Mar-25 |
| Buy* | 3 | 1,075.50p | SI Trade |
08:04:03 - 12-Mar-25 |
| Buy* | 609 | 1,074.482p | Ordinary |
08:03:46 - 12-Mar-25 |
| Sell* | 408 | 1,072.88p | Negotiated Trade |
08:02:47 - 12-Mar-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Sell* | 125 | 1,072.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Sell* | 41 | 1,072.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Sell* | 54 | 1,073.485p | Negotiated Trade |
08:00:29 - 12-Mar-25 |
| Sell* | 54 | 1,073.397p | Negotiated Trade |
08:00:27 - 12-Mar-25 |
| Sell* | 2,399 | 1,073.078p | Negotiated Trade |
08:00:16 - 12-Mar-25 |
| Buy* | 4 | 1,068.50p | Suspected BUY Trade |
16:28:05 - 11-Mar-25 |
| Buy* | 4 | 1,068.50p | SI Trade |
16:27:50 - 11-Mar-25 |
| Buy* | 14 | 1,068.50p | SI Trade |
16:24:13 - 11-Mar-25 |
| Sell* | 22 | 1,065.404p | Negotiated Trade |
16:21:53 - 11-Mar-25 |
| Buy* | 6 | 1,068.50p | Suspected BUY Trade |
16:20:30 - 11-Mar-25 |
| Buy* | 4 | 1,068.50p | SI Trade |
16:19:10 - 11-Mar-25 |
| Buy* | 3 | 1,068.00p | Suspected BUY Trade |
16:11:11 - 11-Mar-25 |
| Buy* | 1 | 1,068.50p | Suspected BUY Trade |
16:10:38 - 11-Mar-25 |
| Buy* | 1 | 1,068.50p | SI Trade |
16:05:06 - 11-Mar-25 |
| Buy* | 2 | 1,068.95p | Suspected BUY Trade |
16:01:08 - 11-Mar-25 |
| Buy* | 39 | 1,068.756p | Suspected BUY Trade |
16:00:18 - 11-Mar-25 |
| Buy* | 36 | 1,072.50p | SI Trade |
15:53:48 - 11-Mar-25 |
| Sell* | 81 | 1,069.624p | Ordinary |
15:51:59 - 11-Mar-25 |
| Sell* | 5 | 1,067.50p | SI Trade |
15:40:19 - 11-Mar-25 |
| Sell* | 1 | 1,064.83p | Negotiated Trade |
14:57:46 - 11-Mar-25 |
| Sell* | 1,000 | 1,064.905p | Negotiated Trade |
14:57:46 - 11-Mar-25 |
| Sell* | 93 | 1,065.67p | Negotiated Trade |
14:52:47 - 11-Mar-25 |
| Sell* | 236 | 1,063.026p | Negotiated Trade |
14:41:56 - 11-Mar-25 |
| Buy* | 2,673 | 1,068.126p | Suspected BUY Trade |
14:18:59 - 11-Mar-25 |
| Buy* | 2 | 1,068.00p | Suspected BUY Trade |
14:17:12 - 11-Mar-25 |
| Buy* | 4 | 1,070.00p | Suspected BUY Trade |
14:14:18 - 11-Mar-25 |
| Buy* | 9 | 1,070.00p | SI Trade |
14:14:18 - 11-Mar-25 |
| Sell* | 450 | 1,071.00p | Negotiated Trade |
14:11:31 - 11-Mar-25 |
| Buy* | 25 | 1,075.00p | SI Trade |
14:02:52 - 11-Mar-25 |
| Sell* | 356 | 1,072.842p | Negotiated Trade |
13:54:12 - 11-Mar-25 |
| Buy* | 556 | 1,077.422p | Suspected BUY Trade |
13:36:13 - 11-Mar-25 |
| Unknown* | 0 | 1,080.50p | SI Trade |
13:31:00 - 11-Mar-25 |
| Sell* | 80 | 1,076.07p | Negotiated Trade |
13:30:02 - 11-Mar-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
13:27:50 - 11-Mar-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
13:18:53 - 11-Mar-25 |
| Buy* | 153 | 1,079.825p | Suspected BUY Trade |
13:14:15 - 11-Mar-25 |
| Unknown* | 0 | 1,079.50p | SI Trade |
12:50:22 - 11-Mar-25 |
| Buy* | 18 | 1,080.00p | SI Trade |
12:46:17 - 11-Mar-25 |
| Buy* | 464 | 1,080.448p | Suspected BUY Trade |
12:45:50 - 11-Mar-25 |
| Buy* | 8 | 1,085.00p | Suspected BUY Trade |
12:28:52 - 11-Mar-25 |
| Sell* | 30 | 1,084.607p | Negotiated Trade |
12:24:05 - 11-Mar-25 |
| Buy* | 2 | 1,085.17p | Suspected BUY Trade |
12:24:04 - 11-Mar-25 |
| Buy* | 9 | 1,085.50p | Suspected BUY Trade |
12:23:24 - 11-Mar-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
12:22:41 - 11-Mar-25 |
| Buy* | 22 | 1,083.17p | Suspected BUY Trade |
12:17:25 - 11-Mar-25 |
| Sell* | 2 | 1,082.33p | Negotiated Trade |
12:17:25 - 11-Mar-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
12:12:51 - 11-Mar-25 |
| Buy* | 4 | 1,086.00p | SI Trade |
12:09:57 - 11-Mar-25 |
| Sell* | 83 | 1,086.50p | SI Trade |
12:01:32 - 11-Mar-25 |
| Sell* | 740 | 1,086.50p | Automatic Execution |
12:01:29 - 11-Mar-25 |
| Buy* | 47 | 1,086.78p | Suspected BUY Trade |
11:53:30 - 11-Mar-25 |
| Buy* | 68 | 1,086.78p | Suspected BUY Trade |
11:53:30 - 11-Mar-25 |
| Buy* | 34 | 1,086.78p | Suspected BUY Trade |
11:53:29 - 11-Mar-25 |
| Buy* | 58 | 1,086.78p | Suspected BUY Trade |
11:53:29 - 11-Mar-25 |
| Buy* | 327 | 1,086.78p | Suspected BUY Trade |
11:53:29 - 11-Mar-25 |
| Sell* | 9 | 1,085.00p | Negotiated Trade |
11:35:32 - 11-Mar-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
11:32:00 - 11-Mar-25 |
| Sell* | 667 | 1,085.00p | Automatic Execution |
11:30:51 - 11-Mar-25 |
| Sell* | 8 | 1,084.00p | Negotiated Trade |
11:29:10 - 11-Mar-25 |
| Sell* | 72 | 1,084.00p | SI Trade |
11:27:58 - 11-Mar-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
11:15:36 - 11-Mar-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
11:08:52 - 11-Mar-25 |
| Sell* | 37 | 1,082.50p | Negotiated Trade |
11:04:37 - 11-Mar-25 |
| Sell* | 37 | 1,082.50p | Automatic Execution |
11:04:32 - 11-Mar-25 |
| Buy* | 22,737 | 1,083.00p | Automatic Execution |
11:00:16 - 11-Mar-25 |
| Buy* | 12,475 | 1,083.67p | Suspected BUY Trade |
10:45:25 - 11-Mar-25 |
| Buy* | 2,458 | 1,083.325p | Suspected BUY Trade |
10:42:25 - 11-Mar-25 |
| Buy* | 55 | 1,084.00p | Suspected BUY Trade |
10:36:51 - 11-Mar-25 |
| Buy* | 15 | 1,082.55p | Suspected BUY Trade |
10:22:03 - 11-Mar-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
10:10:20 - 11-Mar-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
10:09:36 - 11-Mar-25 |
| Sell* | 11 | 1,081.50p | SI Trade |
10:09:09 - 11-Mar-25 |
| Buy* | 500 | 1,081.78p | Suspected BUY Trade |
10:01:03 - 11-Mar-25 |
| Buy* | 13 | 1,082.50p | Suspected BUY Trade |
09:57:45 - 11-Mar-25 |
| Buy* | 13 | 1,083.50p | Suspected BUY Trade |
09:55:48 - 11-Mar-25 |
| Sell* | 262 | 1,083.154p | Negotiated Trade |
09:49:46 - 11-Mar-25 |
| Buy* | 276 | 1,084.50p | Suspected BUY Trade |
09:36:57 - 11-Mar-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:36:00 - 11-Mar-25 |
| Sell* | 2 | 1,083.72p | Negotiated Trade |
09:25:18 - 11-Mar-25 |
| Buy* | 10 | 1,085.00p | Suspected BUY Trade |
09:23:40 - 11-Mar-25 |
| Buy* | 1 | 1,085.00p | SI Trade |
09:21:55 - 11-Mar-25 |
| Sell* | 671 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 725 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 784 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 528 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 217 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 908 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 351 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,010 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,092 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 471 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,219 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,317 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 715 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,620 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,705 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Sell* | 1,126 | 1,084.00p | Automatic Execution |
09:20:41 - 11-Mar-25 |
| Buy* | 649 | 1,083.05p | Suspected BUY Trade |
09:09:20 - 11-Mar-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:05:50 - 11-Mar-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:04:58 - 11-Mar-25 |
| Buy* | 9 | 1,084.00p | SI Trade |
09:03:04 - 11-Mar-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
09:02:52 - 11-Mar-25 |
| Sell* | 1,729 | 1,083.00p | Automatic Execution |
09:02:11 - 11-Mar-25 |
| Buy* | 542 | 1,084.28p | Suspected BUY Trade |
09:00:32 - 11-Mar-25 |
| Buy* | 110 | 1,083.55p | Suspected BUY Trade |
08:48:29 - 11-Mar-25 |
| Buy* | 4 | 1,084.00p | Suspected BUY Trade |
08:37:57 - 11-Mar-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:37:56 - 11-Mar-25 |
| Buy* | 1 | 1,084.00p | Suspected BUY Trade |
08:37:07 - 11-Mar-25 |
| Buy* | 4 | 1,084.00p | Suspected BUY Trade |
08:37:04 - 11-Mar-25 |
| Buy* | 20 | 1,083.325p | Suspected BUY Trade |
08:34:12 - 11-Mar-25 |
| Buy* | 1 | 1,084.00p | Suspected BUY Trade |
08:33:11 - 11-Mar-25 |
| Buy* | 10 | 1,083.50p | Suspected BUY Trade |
08:31:09 - 11-Mar-25 |
| Buy* | 4 | 1,083.50p | Suspected BUY Trade |
08:30:29 - 11-Mar-25 |
| Buy* | 30 | 1,083.50p | Suspected BUY Trade |
08:29:49 - 11-Mar-25 |
| Buy* | 36 | 1,082.78p | Suspected BUY Trade |
08:23:52 - 11-Mar-25 |
| Buy* | 944 | 1,082.325p | Suspected BUY Trade |
08:22:53 - 11-Mar-25 |
| Sell* | 63 | 1,082.00p | SI Trade |
08:16:56 - 11-Mar-25 |
| Buy* | 2 | 1,084.50p | SI Trade |
08:11:46 - 11-Mar-25 |
| Buy* | 1,475 | 1,084.28p | Suspected BUY Trade |
08:11:32 - 11-Mar-25 |
| Sell* | 1,009 | 1,083.72p | Negotiated Trade |
08:11:27 - 11-Mar-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
08:08:49 - 11-Mar-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:05:44 - 11-Mar-25 |
| Buy* | 3 | 1,087.50p | SI Trade |
08:05:44 - 11-Mar-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:05:16 - 11-Mar-25 |
| Buy* | 1 | 1,087.50p | SI Trade |
08:04:43 - 11-Mar-25 |
| Sell* | 1,631 | 1,086.135p | Ordinary |
08:03:26 - 11-Mar-25 |
| Buy* | 17 | 1,086.875p | Suspected BUY Trade |
08:01:18 - 11-Mar-25 |
| Buy* | 81 | 1,085.50p | SI Trade |
08:00:43 - 11-Mar-25 |
| Buy* | 129 | 1,085.50p | SI Trade |
08:00:42 - 11-Mar-25 |
| Sell* | 156 | 1,084.00p | SI Trade |
08:00:41 - 11-Mar-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:00:41 - 11-Mar-25 |
| Sell* | 4 | 1,084.00p | SI Trade |
08:00:41 - 11-Mar-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:41 - 11-Mar-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:00:41 - 11-Mar-25 |
| Sell* | 1 | 1,084.00p | SI Trade |
08:00:41 - 11-Mar-25 |
| Buy* | 1 | 1,088.50p | SI Trade |
08:00:41 - 11-Mar-25 |
| Buy* | 138 | 1,086.25p | Suspected BUY Trade |
08:00:30 - 11-Mar-25 |
| Sell* | 158 | 1,087.00p | Uncrossing Trade |
16:35:18 - 10-Mar-25 |
| Sell* | 121 | 1,085.50p | SI Trade |
16:28:01 - 10-Mar-25 |
| Buy* | 4 | 1,087.00p | SI Trade |
16:26:37 - 10-Mar-25 |
| Sell* | 600 | 1,084.50p | Automatic Execution |
16:23:54 - 10-Mar-25 |
| Buy* | 2 | 1,085.50p | Suspected BUY Trade |
16:23:29 - 10-Mar-25 |
| Buy* | 4 | 1,087.50p | SI Trade |
16:16:12 - 10-Mar-25 |