| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 1,694.985p | Suspected BUY Trade |
10:31:47 - 12-Mar-25 |
| Buy* | 43 | 1,694.60p | Automatic Execution |
10:26:18 - 12-Mar-25 |
| Buy* | 470 | 1,695.80p | Automatic Execution |
10:20:04 - 12-Mar-25 |
| Buy* | 1,293 | 1,695.60p | Automatic Execution |
10:20:04 - 12-Mar-25 |
| Buy* | 535 | 1,694.60p | Automatic Execution |
10:20:04 - 12-Mar-25 |
| Sell* | 32 | 1,693.60p | Automatic Execution |
10:16:29 - 12-Mar-25 |
| Sell* | 162 | 1,693.60p | Automatic Execution |
10:16:29 - 12-Mar-25 |
| Buy* | 90 | 1,696.60p | Automatic Execution |
10:09:34 - 12-Mar-25 |
| Buy* | 291 | 1,696.60p | Automatic Execution |
10:08:34 - 12-Mar-25 |
| Buy* | 244 | 1,698.264p | Suspected BUY Trade |
10:05:01 - 12-Mar-25 |
| Buy* | 570 | 1,698.649p | Suspected BUY Trade |
10:04:22 - 12-Mar-25 |
| Buy* | 1 | 1,698.51p | Suspected BUY Trade |
10:03:45 - 12-Mar-25 |
| Unknown* | 7,636 | 1,696.86p | OTC Trade |
09:57:53 - 12-Mar-25 |
| Sell* | 171 | 1,694.80p | Automatic Execution |
09:47:33 - 12-Mar-25 |
| Unknown* | 22,622 | 1,696.86p | OTC Trade |
09:44:17 - 12-Mar-25 |
| Sell* | 1 | 1,696.88p | Negotiated Trade |
09:40:18 - 12-Mar-25 |
| Unknown* | 8,142 | 1,695.22p | OTC Trade |
09:09:56 - 12-Mar-25 |
| Buy* | 96 | 1,695.20p | Automatic Execution |
09:01:48 - 12-Mar-25 |
| Buy* | 66 | 1,694.80p | Automatic Execution |
09:01:47 - 12-Mar-25 |
| Sell* | 230 | 1,693.20p | Automatic Execution |
09:01:47 - 12-Mar-25 |
| Sell* | 71 | 1,693.20p | Automatic Execution |
09:01:46 - 12-Mar-25 |
| Buy* | 8 | 1,694.72p | Suspected BUY Trade |
09:00:47 - 12-Mar-25 |
| Buy* | 60 | 1,693.815p | Suspected BUY Trade |
08:58:32 - 12-Mar-25 |
| Buy* | 7,391 | 1,691.60p | Automatic Execution |
08:39:32 - 12-Mar-25 |
| Sell* | 100 | 1,689.60p | Automatic Execution |
08:34:07 - 12-Mar-25 |
| Buy* | 50 | 1,690.40p | Automatic Execution |
08:32:46 - 12-Mar-25 |
| Buy* | 450 | 1,690.40p | Automatic Execution |
08:32:45 - 12-Mar-25 |
| Unknown* | 0 | 1,689.20p | SI Trade |
08:22:14 - 12-Mar-25 |
| Sell* | 574 | 1,687.87p | Negotiated Trade |
08:22:09 - 12-Mar-25 |
| Buy* | 109 | 1,689.05p | Suspected BUY Trade |
08:20:23 - 12-Mar-25 |
| Buy* | 1 | 1,689.71p | Suspected BUY Trade |
08:20:22 - 12-Mar-25 |
| Unknown* | 0 | 1,690.20p | SI Trade |
08:20:01 - 12-Mar-25 |
| Buy* | 4,120 | 1,688.40p | Automatic Execution |
08:14:45 - 12-Mar-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
08:00:46 - 12-Mar-25 |
| Buy* | 7 | 1,697.40p | Suspected BUY Trade |
08:00:33 - 12-Mar-25 |
| Buy* | 541 | 1,706.60p | Suspected BUY Trade |
08:00:08 - 12-Mar-25 |
| Sell* | 968 | 1,686.40p | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Buy* | 1 | 1,691.92p | Suspected BUY Trade |
15:55:16 - 11-Mar-25 |
| Sell* | 2 | 1,688.88p | Negotiated Trade |
15:47:52 - 11-Mar-25 |
| Buy* | 422 | 1,690.963p | Suspected BUY Trade |
15:34:45 - 11-Mar-25 |
| Buy* | 1 | 1,690.40p | Suspected BUY Trade |
15:31:12 - 11-Mar-25 |
| Buy* | 535 | 1,687.80p | Automatic Execution |
14:55:41 - 11-Mar-25 |
| Buy* | 535 | 1,687.80p | Automatic Execution |
14:53:10 - 11-Mar-25 |
| Buy* | 535 | 1,686.60p | Automatic Execution |
14:50:04 - 11-Mar-25 |
| Buy* | 535 | 1,687.40p | Automatic Execution |
14:30:02 - 11-Mar-25 |
| Buy* | 535 | 1,689.00p | Automatic Execution |
14:26:49 - 11-Mar-25 |
| Buy* | 535 | 1,689.00p | Automatic Execution |
14:26:21 - 11-Mar-25 |
| Sell* | 1,639 | 1,688.00p | Automatic Execution |
14:21:43 - 11-Mar-25 |
| Buy* | 535 | 1,690.20p | Automatic Execution |
14:20:08 - 11-Mar-25 |
| Buy* | 535 | 1,689.80p | Automatic Execution |
14:20:00 - 11-Mar-25 |
| Sell* | 8 | 1,688.40p | Negotiated Trade |
14:19:58 - 11-Mar-25 |
| Buy* | 535 | 1,688.60p | Automatic Execution |
14:18:46 - 11-Mar-25 |
| Sell* | 20 | 1,687.60p | Negotiated Trade |
14:15:25 - 11-Mar-25 |
| Sell* | 6 | 1,687.60p | Negotiated Trade |
14:15:13 - 11-Mar-25 |
| Sell* | 240 | 1,688.00p | Negotiated Trade |
14:15:06 - 11-Mar-25 |
| Buy* | 144 | 1,689.099p | Suspected BUY Trade |
14:14:55 - 11-Mar-25 |
| Sell* | 415 | 1,688.00p | Negotiated Trade |
14:14:50 - 11-Mar-25 |
| Sell* | 3 | 1,688.09p | Negotiated Trade |
14:14:31 - 11-Mar-25 |
| Buy* | 535 | 1,692.20p | Automatic Execution |
14:09:48 - 11-Mar-25 |
| Buy* | 964 | 1,692.80p | Automatic Execution |
14:09:48 - 11-Mar-25 |
| Buy* | 535 | 1,690.20p | Automatic Execution |
14:06:04 - 11-Mar-25 |
| Buy* | 1,293 | 1,689.40p | Automatic Execution |
14:05:22 - 11-Mar-25 |
| Buy* | 207 | 1,689.20p | Automatic Execution |
14:04:47 - 11-Mar-25 |
| Buy* | 1,293 | 1,689.00p | Automatic Execution |
14:04:47 - 11-Mar-25 |
| Sell* | 221 | 1,688.40p | Negotiated Trade |
14:04:04 - 11-Mar-25 |
| Buy* | 1,289 | 1,694.60p | Automatic Execution |
14:01:24 - 11-Mar-25 |
| Sell* | 345 | 1,692.29p | Negotiated Trade |
14:00:42 - 11-Mar-25 |
| Buy* | 8,200 | 1,692.00p | Automatic Execution |
13:58:16 - 11-Mar-25 |
| Buy* | 8,200 | 1,692.00p | Automatic Execution |
13:58:08 - 11-Mar-25 |
| Buy* | 8,200 | 1,691.20p | Automatic Execution |
13:58:00 - 11-Mar-25 |
| Sell* | 2,498 | 1,690.80p | Automatic Execution |
13:57:58 - 11-Mar-25 |
| Sell* | 2,498 | 1,690.80p | Automatic Execution |
13:57:55 - 11-Mar-25 |
| Sell* | 2,499 | 1,690.40p | Automatic Execution |
13:57:44 - 11-Mar-25 |
| Sell* | 2,498 | 1,690.40p | Automatic Execution |
13:57:35 - 11-Mar-25 |
| Sell* | 2,498 | 1,690.40p | Automatic Execution |
13:57:34 - 11-Mar-25 |
| Buy* | 8,200 | 1,691.00p | Automatic Execution |
13:57:31 - 11-Mar-25 |
| Sell* | 535 | 1,690.20p | Automatic Execution |
13:57:31 - 11-Mar-25 |
| Sell* | 2,499 | 1,690.40p | Automatic Execution |
13:57:31 - 11-Mar-25 |
| Buy* | 535 | 1,693.60p | Automatic Execution |
13:51:03 - 11-Mar-25 |
| Buy* | 535 | 1,693.60p | Automatic Execution |
13:51:01 - 11-Mar-25 |
| Buy* | 8,200 | 1,693.80p | Automatic Execution |
13:50:47 - 11-Mar-25 |
| Buy* | 1,290 | 1,693.60p | Automatic Execution |
13:50:43 - 11-Mar-25 |
| Sell* | 1,173 | 1,692.20p | Automatic Execution |
13:43:43 - 11-Mar-25 |
| Sell* | 2,496 | 1,691.60p | Automatic Execution |
13:43:27 - 11-Mar-25 |
| Sell* | 1,291 | 1,691.40p | Automatic Execution |
13:43:26 - 11-Mar-25 |
| Sell* | 2,496 | 1,691.40p | Automatic Execution |
13:43:26 - 11-Mar-25 |
| Sell* | 1,291 | 1,691.40p | Automatic Execution |
13:43:23 - 11-Mar-25 |
| Sell* | 1,291 | 1,691.40p | Automatic Execution |
13:43:23 - 11-Mar-25 |
| Buy* | 118 | 1,691.80p | Automatic Execution |
13:43:23 - 11-Mar-25 |
| Sell* | 2,496 | 1,691.40p | Automatic Execution |
13:43:23 - 11-Mar-25 |
| Sell* | 2,497 | 1,691.20p | Automatic Execution |
13:43:18 - 11-Mar-25 |
| Sell* | 2,561 | 1,691.00p | Automatic Execution |
13:43:17 - 11-Mar-25 |
| Sell* | 1,292 | 1,691.00p | Automatic Execution |
13:43:17 - 11-Mar-25 |
| Sell* | 1,291 | 1,691.20p | Automatic Execution |
13:43:13 - 11-Mar-25 |
| Buy* | 5,504 | 1,691.20p | Automatic Execution |
13:42:56 - 11-Mar-25 |
| Sell* | 2,496 | 1,691.20p | Automatic Execution |
13:42:56 - 11-Mar-25 |
| Buy* | 8,000 | 1,691.20p | Automatic Execution |
13:42:51 - 11-Mar-25 |
| Sell* | 2,497 | 1,691.20p | Automatic Execution |
13:42:51 - 11-Mar-25 |
| Buy* | 8,000 | 1,691.20p | Automatic Execution |
13:42:45 - 11-Mar-25 |
| Buy* | 1,292 | 1,691.00p | Automatic Execution |
13:42:39 - 11-Mar-25 |
| Buy* | 375 | 1,690.60p | Automatic Execution |
13:42:30 - 11-Mar-25 |
| Buy* | 310 | 1,689.60p | Automatic Execution |
13:42:19 - 11-Mar-25 |
| Buy* | 535 | 1,689.00p | Automatic Execution |
13:42:17 - 11-Mar-25 |
| Sell* | 1 | 1,692.20p | Automatic Execution |
13:32:03 - 11-Mar-25 |
| Buy* | 253 | 1,693.72p | Suspected BUY Trade |
13:26:59 - 11-Mar-25 |
| Unknown* | 0 | 1,693.40p | SI Trade |
13:25:49 - 11-Mar-25 |
| Unknown* | 0 | 1,693.40p | SI Trade |
13:25:47 - 11-Mar-25 |
| Sell* | 500 | 1,694.20p | Automatic Execution |
13:08:45 - 11-Mar-25 |
| Sell* | 374 | 1,695.09p | Negotiated Trade |
13:04:37 - 11-Mar-25 |
| Buy* | 20 | 1,696.00p | Automatic Execution |
13:02:26 - 11-Mar-25 |
| Sell* | 129 | 1,694.60p | Automatic Execution |
13:02:23 - 11-Mar-25 |
| Sell* | 249 | 1,694.49p | Negotiated Trade |
12:53:53 - 11-Mar-25 |
| Sell* | 12 | 1,693.88p | Negotiated Trade |
12:26:23 - 11-Mar-25 |
| Buy* | 274 | 1,695.015p | Suspected BUY Trade |
12:26:23 - 11-Mar-25 |
| Sell* | 237 | 1,692.72p | Negotiated Trade |
12:19:21 - 11-Mar-25 |
| Buy* | 4 | 1,694.12p | Suspected BUY Trade |
12:19:20 - 11-Mar-25 |
| Buy* | 83 | 1,697.715p | Suspected BUY Trade |
11:33:05 - 11-Mar-25 |
| Buy* | 146 | 1,697.714p | Suspected BUY Trade |
11:33:04 - 11-Mar-25 |
| Buy* | 150 | 1,697.702p | Suspected BUY Trade |
11:33:03 - 11-Mar-25 |
| Buy* | 204 | 1,699.40p | Automatic Execution |
11:17:52 - 11-Mar-25 |
| Buy* | 1,885 | 1,699.4379p | Suspected BUY Trade |
11:17:03 - 11-Mar-25 |
| Unknown* | 4,501 | 1,698.99p | OTC Trade |
11:12:34 - 11-Mar-25 |
| Unknown* | 351 | 1,699.02p | OTC Trade |
10:53:28 - 11-Mar-25 |
| Buy* | 174 | 1,699.925p | Suspected BUY Trade |
10:47:22 - 11-Mar-25 |
| Buy* | 481 | 1,700.60p | Automatic Execution |
10:46:56 - 11-Mar-25 |
| Buy* | 5 | 1,701.31p | Suspected BUY Trade |
10:31:04 - 11-Mar-25 |
| Sell* | 251 | 1,697.80p | Automatic Execution |
10:21:25 - 11-Mar-25 |
| Sell* | 720 | 1,698.5261p | Negotiated Trade |
10:18:35 - 11-Mar-25 |
| Buy* | 136 | 1,699.80p | Automatic Execution |
10:17:08 - 11-Mar-25 |
| Buy* | 321 | 1,699.20p | Automatic Execution |
10:06:37 - 11-Mar-25 |
| Sell* | 130 | 1,698.146p | Negotiated Trade |
10:02:20 - 11-Mar-25 |
| Buy* | 74 | 1,699.80p | Automatic Execution |
10:02:10 - 11-Mar-25 |
| Sell* | 220 | 1,698.28p | Negotiated Trade |
09:47:12 - 11-Mar-25 |
| Sell* | 246 | 1,697.60p | Automatic Execution |
09:42:11 - 11-Mar-25 |
| Sell* | 8 | 1,697.68p | Negotiated Trade |
09:25:18 - 11-Mar-25 |
| Buy* | 140 | 1,697.687p | Suspected BUY Trade |
09:23:30 - 11-Mar-25 |
| Sell* | 55 | 1,697.458p | Negotiated Trade |
09:21:46 - 11-Mar-25 |
| Buy* | 64 | 1,699.916p | Suspected BUY Trade |
09:18:24 - 11-Mar-25 |
| Buy* | 179 | 1,700.974p | Suspected BUY Trade |
09:10:21 - 11-Mar-25 |
| Buy* | 262 | 1,702.00p | Automatic Execution |
09:01:48 - 11-Mar-25 |
| Buy* | 111 | 1,702.00p | Automatic Execution |
09:01:44 - 11-Mar-25 |
| Buy* | 625 | 1,702.022p | Suspected BUY Trade |
09:00:28 - 11-Mar-25 |
| Buy* | 175 | 1,700.60p | Automatic Execution |
08:54:53 - 11-Mar-25 |
| Buy* | 189 | 1,700.60p | Automatic Execution |
08:54:53 - 11-Mar-25 |
| Sell* | 191 | 1,700.60p | Automatic Execution |
08:37:04 - 11-Mar-25 |
| Buy* | 2 | 1,699.20p | Automatic Execution |
08:16:10 - 11-Mar-25 |
| Sell* | 25 | 1,700.042p | Negotiated Trade |
08:03:43 - 11-Mar-25 |
| Sell* | 401 | 1,700.178p | Negotiated Trade |
08:02:55 - 11-Mar-25 |
| Buy* | 56 | 1,699.60p | Automatic Execution |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 1,699.80p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 1,697.80p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Sell* | 176 | 1,699.845p | Negotiated Trade |
08:00:15 - 11-Mar-25 |
| Sell* | 35 | 1,700.451p | Negotiated Trade |
08:00:14 - 11-Mar-25 |
| Sell* | 1,798 | 1,698.20p | Uncrossing Trade |
08:00:12 - 11-Mar-25 |
| Unknown* | 0 | 1,706.60p | SI Trade |
15:57:12 - 10-Mar-25 |
| Buy* | 613 | 1,707.4919p | Suspected BUY Trade |
15:55:03 - 10-Mar-25 |
| Sell* | 1,392 | 1,706.20p | Automatic Execution |
15:50:40 - 10-Mar-25 |
| Sell* | 236 | 1,706.49p | Negotiated Trade |
15:30:28 - 10-Mar-25 |
| Sell* | 185 | 1,706.88p | Negotiated Trade |
15:26:34 - 10-Mar-25 |
| Buy* | 691 | 1,708.36p | Suspected BUY Trade |
15:22:46 - 10-Mar-25 |
| Sell* | 79 | 1,707.80p | Automatic Execution |
15:16:40 - 10-Mar-25 |
| Buy* | 264 | 1,709.40p | Automatic Execution |
15:16:39 - 10-Mar-25 |
| Buy* | 17 | 1,709.071p | Suspected BUY Trade |
15:16:33 - 10-Mar-25 |
| Sell* | 376 | 1,708.08p | Negotiated Trade |
15:13:46 - 10-Mar-25 |
| Buy* | 7,693 | 1,708.8919p | Suspected BUY Trade |
15:13:18 - 10-Mar-25 |
| Buy* | 17 | 1,708.32p | Suspected BUY Trade |
15:12:03 - 10-Mar-25 |
| Buy* | 1 | 1,707.69p | Suspected BUY Trade |
15:00:13 - 10-Mar-25 |
| Sell* | 56 | 1,705.40p | Automatic Execution |
14:37:17 - 10-Mar-25 |
| Sell* | 15 | 1,706.054p | Negotiated Trade |
14:32:20 - 10-Mar-25 |
| Sell* | 28 | 1,705.91p | Negotiated Trade |
14:32:04 - 10-Mar-25 |
| Buy* | 67 | 1,709.013p | Suspected BUY Trade |
14:25:46 - 10-Mar-25 |
| Sell* | 11 | 1,707.812p | Negotiated Trade |
14:25:28 - 10-Mar-25 |
| Sell* | 510 | 1,707.40p | Negotiated Trade |
14:25:00 - 10-Mar-25 |
| Sell* | 12 | 1,707.40p | Negotiated Trade |
14:24:17 - 10-Mar-25 |
| Sell* | 7 | 1,707.438p | Negotiated Trade |
14:23:53 - 10-Mar-25 |
| Buy* | 2 | 1,709.061p | Suspected BUY Trade |
14:20:20 - 10-Mar-25 |
| Sell* | 29 | 1,708.20p | Negotiated Trade |
14:20:10 - 10-Mar-25 |
| Sell* | 2 | 1,708.00p | Negotiated Trade |
14:20:01 - 10-Mar-25 |
| Sell* | 11 | 1,708.00p | Negotiated Trade |
14:19:52 - 10-Mar-25 |
| Sell* | 16 | 1,708.00p | Negotiated Trade |
14:19:46 - 10-Mar-25 |
| Buy* | 244 | 1,709.599p | Suspected BUY Trade |
14:10:17 - 10-Mar-25 |
| Unknown* | 0 | 1,709.20p | SI Trade |
14:07:39 - 10-Mar-25 |
| Buy* | 5 | 1,709.222p | Suspected BUY Trade |
14:06:44 - 10-Mar-25 |
| Buy* | 8 | 1,709.823p | Suspected BUY Trade |
14:03:33 - 10-Mar-25 |
| Buy* | 1,115 | 1,710.20p | Automatic Execution |
13:48:33 - 10-Mar-25 |
| Buy* | 144 | 1,709.291p | Suspected BUY Trade |
13:03:29 - 10-Mar-25 |
| Buy* | 224 | 1,709.406p | Suspected BUY Trade |
13:02:52 - 10-Mar-25 |
| Sell* | 320 | 1,708.60p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Sell* | 106 | 1,708.60p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Sell* | 117 | 1,708.80p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Sell* | 69 | 1,708.80p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Buy* | 13 | 1,710.20p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Buy* | 271 | 1,710.20p | Automatic Execution |
13:02:23 - 10-Mar-25 |
| Buy* | 18 | 1,709.939p | Suspected BUY Trade |
13:02:19 - 10-Mar-25 |
| Buy* | 475 | 1,709.615p | Suspected BUY Trade |
13:00:21 - 10-Mar-25 |
| Sell* | 353 | 1,708.84p | Negotiated Trade |
12:22:22 - 10-Mar-25 |
| Sell* | 359 | 1,708.68p | Negotiated Trade |
12:18:42 - 10-Mar-25 |
| Unknown* | 236 | 1,708.61p | OTC Trade |
12:17:26 - 10-Mar-25 |