| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,483.80p | SI Trade |
12:21:31 - 04-Apr-25 |
| Unknown* | 0 | 1,484.20p | SI Trade |
12:10:35 - 04-Apr-25 |
| Sell* | 3 | 1,478.80p | SI Trade |
11:24:51 - 04-Apr-25 |
| Buy* | 1 | 1,489.872p | Suspected BUY Trade |
11:24:45 - 04-Apr-25 |
| Unknown* | 0 | 1,502.43939p | SI Trade Currency Conversion |
11:06:29 - 04-Apr-25 |
| Unknown* | 0 | 1,503.40p | SI Trade |
10:56:30 - 04-Apr-25 |
| Sell* | 1 | 1,505.60p | SI Trade |
10:50:06 - 04-Apr-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
10:34:36 - 04-Apr-25 |
| Buy* | 1 | 1,518.00p | SI Trade |
10:21:53 - 04-Apr-25 |
| Sell* | 327 | 1,510.226p | Ordinary |
10:09:51 - 04-Apr-25 |
| Unknown* | 0 | 1,542.28289p | SI Trade Currency Conversion |
08:33:22 - 04-Apr-25 |
| Unknown* | 0 | 1,540.40p | SI Trade |
08:33:21 - 04-Apr-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
08:02:02 - 04-Apr-25 |
| Buy* | 3,000 | 1,555.20p | Suspected BUY Trade |
16:35:28 - 03-Apr-25 |
| Buy* | 1 | 1,553.946p | Suspected BUY Trade |
15:09:23 - 03-Apr-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
15:09:17 - 03-Apr-25 |
| Unknown* | 0 | 1,558.20p | SI Trade |
14:45:31 - 03-Apr-25 |
| Unknown* | 0 | 1,538.73095p | SI Trade Currency Conversion |
14:32:52 - 03-Apr-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
14:11:32 - 03-Apr-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
14:11:23 - 03-Apr-25 |
| Unknown* | 0 | 1,556.20p | SI Trade |
14:10:51 - 03-Apr-25 |
| Buy* | 1 | 1,558.80p | SI Trade |
12:42:17 - 03-Apr-25 |
| Buy* | 1 | 1,560.80p | SI Trade |
11:16:33 - 03-Apr-25 |
| Unknown* | 0 | 1,558.80p | SI Trade |
11:04:17 - 03-Apr-25 |
| Sell* | 1 | 1,555.40p | SI Trade |
10:12:49 - 03-Apr-25 |
| Unknown* | 21 | 1,562.32844p | SI Trade Currency Conversion |
09:01:01 - 03-Apr-25 |
| Sell* | 1 | 1,553.80p | SI Trade |
08:44:37 - 03-Apr-25 |
| Unknown* | 2 | 1,562.50323p | SI Trade Currency Conversion |
08:39:51 - 03-Apr-25 |
| Unknown* | 2 | 1,563.20242p | SI Trade Currency Conversion |
08:39:51 - 03-Apr-25 |
| Buy* | 1 | 1,561.20p | SI Trade |
08:27:52 - 03-Apr-25 |
| Buy* | 3 | 1,559.40p | SI Trade |
08:25:44 - 03-Apr-25 |
| Buy* | 21 | 1,554.80p | SI Trade |
08:00:49 - 03-Apr-25 |
| Sell* | 20 | 1,554.80p | Automatic Execution |
08:00:49 - 03-Apr-25 |
| Unknown* | 0 | 1,557.78373p | SI Trade Currency Conversion |
08:00:21 - 03-Apr-25 |
| Unknown* | 0 | 1,582.40p | SI Trade |
15:39:08 - 02-Apr-25 |
| Buy* | 1 | 1,579.542p | Suspected BUY Trade |
15:11:53 - 02-Apr-25 |
| Buy* | 681 | 1,579.60p | Automatic Execution |
15:01:47 - 02-Apr-25 |
| Unknown* | 0 | 1,587.73066p | SI Trade Currency Conversion |
14:59:03 - 02-Apr-25 |
| Unknown* | 21 | 1,582.82539p | SI Trade Currency Conversion |
14:52:11 - 02-Apr-25 |
| Unknown* | 0 | 1,579.60p | SI Trade |
14:46:50 - 02-Apr-25 |
| Buy* | 166 | 1,578.717p | Suspected BUY Trade |
10:55:04 - 02-Apr-25 |
| Buy* | 5 | 1,579.946p | Suspected BUY Trade |
10:36:48 - 02-Apr-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
10:31:46 - 02-Apr-25 |
| Sell* | 24 | 1,581.544p | Negotiated Trade |
08:18:26 - 02-Apr-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
08:05:34 - 02-Apr-25 |
| Sell* | 6 | 1,585.40p | SI Trade |
15:35:31 - 01-Apr-25 |
| Buy* | 1 | 1,592.33p | Suspected BUY Trade |
15:16:47 - 01-Apr-25 |
| Sell* | 2 | 1,590.80p | SI Trade |
14:31:05 - 01-Apr-25 |
| Buy* | 771 | 1,590.47p | Suspected BUY Trade |
09:18:31 - 01-Apr-25 |
| Buy* | 2 | 1,587.60p | SI Trade |
08:57:47 - 01-Apr-25 |
| Buy* | 6 | 1,589.00p | SI Trade |
08:54:01 - 01-Apr-25 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:54:01 - 01-Apr-25 |
| Unknown* | 0 | 1,587.45859p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 1,592.80p | SI Trade |
08:00:38 - 01-Apr-25 |
| Unknown* | 0 | 1,583.80p | SI Trade |
16:15:56 - 31-Mar-25 |
| Buy* | 6 | 1,581.60p | Automatic Execution |
15:34:34 - 31-Mar-25 |
| Buy* | 2 | 1,582.53p | Suspected BUY Trade |
15:14:29 - 31-Mar-25 |
| Unknown* | 0 | 1,581.07625p | SI Trade Currency Conversion |
13:17:24 - 31-Mar-25 |
| Buy* | 1 | 1,577.80p | SI Trade |
13:17:22 - 31-Mar-25 |
| Buy* | 3 | 1,577.80p | SI Trade |
13:17:22 - 31-Mar-25 |
| Buy* | 6 | 1,578.168p | Suspected BUY Trade |
11:47:41 - 31-Mar-25 |
| Sell* | 8 | 1,573.20p | SI Trade |
11:27:08 - 31-Mar-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
11:17:58 - 31-Mar-25 |
| Buy* | 1 | 1,586.00p | SI Trade |
09:43:25 - 31-Mar-25 |
| Unknown* | 0 | 1,588.40p | SI Trade |
08:54:20 - 31-Mar-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
08:44:04 - 31-Mar-25 |
| Buy* | 1 | 1,586.00p | Automatic Execution |
08:44:03 - 31-Mar-25 |
| Unknown* | 0 | 1,597.60p | SI Trade |
08:06:19 - 31-Mar-25 |
| Buy* | 6 | 1,601.60p | SI Trade |
08:00:48 - 31-Mar-25 |
| Buy* | 6 | 1,602.60p | SI Trade |
08:00:46 - 31-Mar-25 |
| Buy* | 62 | 1,601.60p | Automatic Execution |
08:00:46 - 31-Mar-25 |
| Unknown* | 0 | 1,613.80p | SI Trade |
16:18:40 - 28-Mar-25 |
| Unknown* | 0 | 1,607.80p | SI Trade |
15:55:22 - 28-Mar-25 |
| Buy* | 2 | 1,615.20p | SI Trade |
15:37:18 - 28-Mar-25 |
| Buy* | 1 | 1,610.926p | Suspected BUY Trade |
15:15:53 - 28-Mar-25 |
| Unknown* | 0 | 1,609.40p | SI Trade |
10:06:31 - 28-Mar-25 |
| Unknown* | 0 | 1,609.40p | SI Trade |
10:06:31 - 28-Mar-25 |
| Unknown* | 0 | 1,618.40p | SI Trade |
15:21:43 - 27-Mar-25 |
| Buy* | 20 | 1,618.13p | Suspected BUY Trade |
15:03:00 - 27-Mar-25 |
| Sell* | 1 | 1,611.264p | Negotiated Trade |
14:56:38 - 27-Mar-25 |
| Buy* | 2,856 | 1,617.60p | Automatic Execution |
14:55:34 - 27-Mar-25 |
| Buy* | 10 | 1,614.437p | Suspected BUY Trade |
14:30:32 - 27-Mar-25 |
| Unknown* | 0 | 1,614.80p | SI Trade |
12:55:39 - 27-Mar-25 |
| Unknown* | 0 | 1,616.80p | SI Trade |
11:39:00 - 27-Mar-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
10:47:12 - 27-Mar-25 |
| Unknown* | 0 | 1,611.60p | SI Trade |
10:25:33 - 27-Mar-25 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:28:18 - 27-Mar-25 |
| Buy* | 1 | 1,613.80p | SI Trade |
08:25:08 - 27-Mar-25 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,634.00p | SI Trade |
15:17:19 - 26-Mar-25 |
| Buy* | 2,450 | 1,632.585p | Suspected BUY Trade |
15:14:11 - 26-Mar-25 |
| Buy* | 1 | 1,633.13p | Suspected BUY Trade |
15:06:59 - 26-Mar-25 |
| Unknown* | 0 | 1,626.40p | SI Trade |
12:03:21 - 26-Mar-25 |
| Unknown* | 0 | 1,633.60p | SI Trade |
11:23:55 - 26-Mar-25 |
| Unknown* | 0 | 1,633.80p | SI Trade |
11:06:16 - 26-Mar-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
10:50:00 - 26-Mar-25 |
| Unknown* | 0 | 1,631.40p | SI Trade |
10:20:50 - 26-Mar-25 |
| Buy* | 1 | 1,631.40p | SI Trade |
10:00:20 - 26-Mar-25 |
| Unknown* | 0 | 1,635.80p | SI Trade |
08:05:43 - 26-Mar-25 |
| Unknown* | 0 | 1,632.08844p | SI Trade Currency Conversion |
08:05:43 - 26-Mar-25 |
| Sell* | 1 | 1,628.40p | SI Trade |
08:03:01 - 26-Mar-25 |
| Unknown* | 0 | 1,635.80p | SI Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 2,000 | 1,620.00p | Automatic Execution |
16:16:58 - 25-Mar-25 |
| Sell* | 2,000 | 1,620.3151p | Negotiated Trade |
16:14:00 - 25-Mar-25 |
| Unknown* | 0 | 1,627.00p | SI Trade |
16:12:38 - 25-Mar-25 |
| Buy* | 3,678 | 1,627.40p | Automatic Execution |
15:11:51 - 25-Mar-25 |
| Buy* | 1 | 1,627.736p | Suspected BUY Trade |
15:11:26 - 25-Mar-25 |
| Sell* | 1 | 1,621.464p | Negotiated Trade |
15:10:22 - 25-Mar-25 |
| Buy* | 19 | 1,631.20p | Automatic Execution |
12:17:55 - 25-Mar-25 |
| Buy* | 19 | 1,629.224p | Suspected BUY Trade |
11:49:40 - 25-Mar-25 |
| Buy* | 566 | 1,615.60p | Automatic Execution |
09:48:08 - 25-Mar-25 |
| Unknown* | 0 | 1,615.60p | SI Trade |
09:45:07 - 25-Mar-25 |
| Sell* | 455 | 1,610.992p | Negotiated Trade |
08:16:20 - 25-Mar-25 |
| Sell* | 9 | 1,612.00p | SI Trade |
08:14:39 - 25-Mar-25 |
| Unknown* | 0 | 1,620.60p | SI Trade |
08:03:01 - 25-Mar-25 |
| Unknown* | 0 | 1,617.20p | SI Trade |
15:41:12 - 24-Mar-25 |
| Unknown* | 0 | 1,617.20p | SI Trade |
15:41:12 - 24-Mar-25 |
| Buy* | 4 | 1,617.128p | Suspected BUY Trade |
15:23:16 - 24-Mar-25 |
| Sell* | 1 | 1,608.872p | Negotiated Trade |
15:14:16 - 24-Mar-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
14:28:43 - 24-Mar-25 |
| Buy* | 1 | 1,618.424p | Suspected BUY Trade |
11:23:25 - 24-Mar-25 |
| Buy* | 4 | 1,617.40p | Suspected BUY Trade |
09:50:51 - 24-Mar-25 |
| Unknown* | 0 | 1,621.40p | SI Trade |
09:30:21 - 24-Mar-25 |
| Unknown* | 0 | 1,623.40p | SI Trade |
16:29:21 - 21-Mar-25 |
| Unknown* | 0 | 1,611.60p | SI Trade |
15:20:04 - 21-Mar-25 |
| Unknown* | 0 | 1,620.40p | SI Trade |
13:09:34 - 21-Mar-25 |
| Buy* | 15 | 1,621.208p | Suspected BUY Trade |
11:47:30 - 21-Mar-25 |
| Buy* | 2 | 1,621.208p | Suspected BUY Trade |
11:17:26 - 21-Mar-25 |
| Buy* | 1 | 1,620.20p | SI Trade |
10:39:56 - 21-Mar-25 |
| Buy* | 1 | 1,623.93p | Suspected BUY Trade |
14:51:10 - 20-Mar-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
14:37:34 - 20-Mar-25 |
| Sell* | 15 | 1,611.696p | Negotiated Trade |
13:18:09 - 20-Mar-25 |
| Unknown* | 0 | 1,618.20p | SI Trade |
12:18:47 - 20-Mar-25 |
| Sell* | 27 | 1,612.072p | Negotiated Trade |
11:18:57 - 20-Mar-25 |
| Unknown* | 8 | 1,631.13565p | SI Trade Currency Conversion |
10:20:18 - 20-Mar-25 |
| Unknown* | 0 | 1,616.57194p | SI Trade Currency Conversion |
10:19:56 - 20-Mar-25 |
| Unknown* | 0 | 1,624.60p | SI Trade |
09:45:36 - 20-Mar-25 |
| Unknown* | 0 | 1,624.60p | SI Trade |
09:45:36 - 20-Mar-25 |
| Buy* | 545 | 1,635.60p | Automatic Execution |
16:27:43 - 19-Mar-25 |
| Buy* | 2 | 1,633.328p | Suspected BUY Trade |
15:04:53 - 19-Mar-25 |
| Sell* | 1 | 1,626.274p | Negotiated Trade |
14:58:56 - 19-Mar-25 |
| Unknown* | 0 | 1,626.20p | SI Trade |
14:53:03 - 19-Mar-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
13:51:07 - 19-Mar-25 |
| Buy* | 9 | 1,632.40p | SI Trade |
12:06:54 - 19-Mar-25 |
| Buy* | 3 | 1,632.40p | SI Trade |
12:06:54 - 19-Mar-25 |
| Buy* | 5 | 1,632.40p | SI Trade |
11:11:47 - 19-Mar-25 |
| Buy* | 67 | 1,632.40p | Suspected BUY Trade |
10:04:14 - 19-Mar-25 |
| Buy* | 3 | 1,631.80p | SI Trade |
09:12:41 - 19-Mar-25 |
| Unknown* | 0 | 1,632.20p | SI Trade |
08:07:54 - 19-Mar-25 |
| Unknown* | 0 | 1,632.00p | SI Trade |
08:05:39 - 19-Mar-25 |
| Buy* | 10 | 1,632.00p | Automatic Execution |
08:05:39 - 19-Mar-25 |
| Buy* | 18 | 1,632.00p | Automatic Execution |
08:05:39 - 19-Mar-25 |
| Unknown* | 0 | 1,632.00p | SI Trade |
08:05:39 - 19-Mar-25 |
| Buy* | 1 | 1,629.528p | Suspected BUY Trade |
15:10:33 - 18-Mar-25 |
| Sell* | 16 | 1,622.472p | Negotiated Trade |
15:09:45 - 18-Mar-25 |
| Unknown* | 0 | 1,634.60p | SI Trade |
13:04:59 - 18-Mar-25 |
| Buy* | 7 | 1,636.00p | Automatic Execution |
12:44:08 - 18-Mar-25 |
| Buy* | 34 | 1,637.224p | Suspected BUY Trade |
11:17:48 - 18-Mar-25 |
| Sell* | 15 | 1,623.20p | Negotiated Trade |
08:09:24 - 18-Mar-25 |
| Sell* | 15 | 1,611.67p | Negotiated Trade |
15:10:45 - 17-Mar-25 |
| Buy* | 1 | 1,618.53p | Suspected BUY Trade |
15:06:56 - 17-Mar-25 |
| Buy* | 30 | 1,617.658p | Suspected BUY Trade |
15:00:02 - 17-Mar-25 |
| Unknown* | 0 | 1,615.80p | SI Trade |
13:16:53 - 17-Mar-25 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:07:52 - 17-Mar-25 |
| Buy* | 1 | 1,620.20p | Automatic Execution |
08:07:42 - 17-Mar-25 |
| Unknown* | 0 | 1,613.40p | SI Trade |
08:01:17 - 17-Mar-25 |
| Unknown* | 0 | 1,613.40p | SI Trade |
08:01:10 - 17-Mar-25 |
| Unknown* | 0 | 1,613.40p | SI Trade |
08:01:10 - 17-Mar-25 |
| Buy* | 1 | 1,613.40p | Automatic Execution |
08:01:10 - 17-Mar-25 |
| Buy* | 4 | 1,613.20p | Automatic Execution |
08:00:31 - 17-Mar-25 |
| Sell* | 15 | 1,602.40p | Negotiated Trade |
15:45:49 - 14-Mar-25 |
| Buy* | 18 | 1,606.532p | Suspected BUY Trade |
15:02:56 - 14-Mar-25 |
| Sell* | 8 | 1,599.87p | Negotiated Trade |
13:03:08 - 14-Mar-25 |
| Unknown* | 0 | 1,606.80p | SI Trade |
12:25:02 - 14-Mar-25 |
| Buy* | 1 | 1,606.80p | Automatic Execution |
12:25:01 - 14-Mar-25 |
| Unknown* | 0 | 1,606.80p | SI Trade |
12:25:01 - 14-Mar-25 |
| Buy* | 1 | 1,603.44p | Suspected BUY Trade |
11:19:21 - 14-Mar-25 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:45 - 14-Mar-25 |
| Unknown* | 0 | 1,589.80p | SI Trade |
08:00:45 - 14-Mar-25 |
| Buy* | 1 | 1,590.80p | Automatic Execution |
08:00:31 - 14-Mar-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
15:36:06 - 13-Mar-25 |
| Buy* | 1 | 1,583.13p | Suspected BUY Trade |
15:10:40 - 13-Mar-25 |
| Sell* | 1 | 1,576.27p | Negotiated Trade |
15:03:38 - 13-Mar-25 |
| Unknown* | 0 | 1,579.60p | SI Trade |
12:29:02 - 13-Mar-25 |
| Buy* | 633 | 1,579.728p | Suspected BUY Trade |
08:17:59 - 13-Mar-25 |
| Sell* | 2 | 1,576.60p | Automatic Execution |
08:04:17 - 13-Mar-25 |
| Unknown* | 0 | 1,591.40p | SI Trade |
08:00:38 - 13-Mar-25 |
| Unknown* | 0 | 1,595.50921p | SI Trade Currency Conversion |
13:21:25 - 12-Mar-25 |
| Sell* | 1 | 1,585.00p | SI Trade |
13:12:34 - 12-Mar-25 |
| Unknown* | 0 | 1,601.80p | SI Trade |
12:33:18 - 12-Mar-25 |
| Buy* | 1 | 1,601.80p | Automatic Execution |
12:33:16 - 12-Mar-25 |
| Unknown* | 0 | 1,601.80p | SI Trade |
12:33:16 - 12-Mar-25 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:09:03 - 12-Mar-25 |
| Unknown* | 0 | 1,582.40p | SI Trade |
15:46:46 - 11-Mar-25 |
| Buy* | 1 | 1,582.40p | Automatic Execution |
15:46:28 - 11-Mar-25 |
| Unknown* | 0 | 1,591.20p | SI Trade |
12:11:29 - 11-Mar-25 |
| Unknown* | 0 | 1,602.61154p | SI Trade Currency Conversion |
11:48:20 - 11-Mar-25 |
| Buy* | 17 | 1,591.624p | Suspected BUY Trade |
11:17:15 - 11-Mar-25 |
| Unknown* | 0 | 1,593.60p | SI Trade |
11:00:16 - 11-Mar-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
08:00:32 - 11-Mar-25 |