| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 2,620.00p | Suspected BUY Trade |
12:17:01 - 03-Apr-25 |
| Buy* | 86 | 2,618.50p | Suspected BUY Trade |
12:04:46 - 03-Apr-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
11:43:22 - 03-Apr-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
11:43:18 - 03-Apr-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
11:26:12 - 03-Apr-25 |
| Unknown* | 0 | 2,612.50p | SI Trade |
11:26:09 - 03-Apr-25 |
| Unknown* | 0 | 2,611.4834p | SI Trade Currency Conversion |
10:47:54 - 03-Apr-25 |
| Unknown* | 0 | 2,632.00p | SI Trade |
09:36:01 - 03-Apr-25 |
| Buy* | 2 | 2,630.00p | Suspected BUY Trade |
09:29:38 - 03-Apr-25 |
| Buy* | 2 | 2,628.00p | Suspected BUY Trade |
09:15:44 - 03-Apr-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:39:59 - 03-Apr-25 |
| Buy* | 102 | 2,628.00p | Automatic Execution |
08:14:43 - 03-Apr-25 |
| Sell* | 4 | 2,615.00p | Uncrossing Trade |
08:09:59 - 03-Apr-25 |
| Buy* | 26 | 2,716.20p | Suspected BUY Trade |
15:15:27 - 02-Apr-25 |
| Buy* | 19 | 2,720.70p | Suspected BUY Trade |
15:04:04 - 02-Apr-25 |
| Buy* | 45 | 2,708.857p | Suspected BUY Trade |
10:46:18 - 02-Apr-25 |
| Buy* | 2 | 2,712.50p | Suspected BUY Trade |
10:39:55 - 02-Apr-25 |
| Buy* | 1 | 2,719.50p | Suspected BUY Trade |
08:34:08 - 02-Apr-25 |
| Sell* | 109 | 2,719.475p | Negotiated Trade |
08:06:33 - 02-Apr-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
08:06:18 - 02-Apr-25 |
| Buy* | 20 | 2,702.95p | Suspected BUY Trade |
15:13:00 - 01-Apr-25 |
| Sell* | 2 | 2,700.05p | Negotiated Trade |
15:12:28 - 01-Apr-25 |
| Buy* | 2 | 2,714.35p | Suspected BUY Trade |
15:02:42 - 01-Apr-25 |
| Sell* | 1 | 2,718.50p | SI Trade |
14:04:58 - 01-Apr-25 |
| Buy* | 13 | 2,716.474p | Suspected BUY Trade |
09:30:29 - 01-Apr-25 |
| Sell* | 1 | 2,710.00p | Negotiated Trade |
09:12:34 - 01-Apr-25 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:29:29 - 01-Apr-25 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:29:29 - 01-Apr-25 |
| Unknown* | 0 | 2,729.76787p | SI Trade Currency Conversion |
08:06:25 - 01-Apr-25 |
| Unknown* | 0 | 2,729.76787p | SI Trade Currency Conversion |
08:06:25 - 01-Apr-25 |
| Unknown* | 0 | 2,730.18635p | SI Trade Currency Conversion |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | 2,730.18635p | SI Trade Currency Conversion |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | 2,730.18635p | SI Trade Currency Conversion |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:03:46 - 01-Apr-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:03:46 - 01-Apr-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:03:46 - 01-Apr-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
16:24:01 - 31-Mar-25 |
| Buy* | 27 | 2,678.55p | Suspected BUY Trade |
15:21:16 - 31-Mar-25 |
| Buy* | 4 | 2,686.50p | Suspected BUY Trade |
15:09:03 - 31-Mar-25 |
| Unknown* | 0 | 2,656.24648p | SI Trade Currency Conversion |
14:51:03 - 31-Mar-25 |
| Unknown* | 0 | 2,667.50p | SI Trade |
14:39:28 - 31-Mar-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
14:34:55 - 31-Mar-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
12:32:57 - 31-Mar-25 |
| Unknown* | 0 | 2,695.96683p | SI Trade Currency Conversion |
12:15:59 - 31-Mar-25 |
| Unknown* | 0 | 2,700.50p | SI Trade |
11:49:30 - 31-Mar-25 |
| Buy* | 5 | 2,700.00p | SI Trade |
10:51:08 - 31-Mar-25 |
| Buy* | 2 | 2,701.00p | SI Trade |
10:00:34 - 31-Mar-25 |
| Buy* | 27 | 2,698.962p | Suspected BUY Trade |
09:46:02 - 31-Mar-25 |
| Unknown* | 0 | 2,712.50p | SI Trade |
09:19:31 - 31-Mar-25 |
| Buy* | 1 | 2,709.00p | Suspected BUY Trade |
08:31:07 - 31-Mar-25 |
| Unknown* | 0 | 2,706.50p | SI Trade |
08:27:30 - 31-Mar-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:11:55 - 31-Mar-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:08:14 - 31-Mar-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:08:00 - 31-Mar-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:07:58 - 31-Mar-25 |
| Unknown* | 0 | 2,711.01876p | SI Trade Currency Conversion |
08:07:33 - 31-Mar-25 |
| Unknown* | 0 | 2,711.01876p | SI Trade Currency Conversion |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | 2,711.01876p | SI Trade Currency Conversion |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | 2,711.85497p | SI Trade Currency Conversion |
08:04:24 - 31-Mar-25 |
| Sell* | 1 | 2,733.50p | Negotiated Trade |
15:18:04 - 28-Mar-25 |
| Unknown* | 0 | 2,721.92686p | SI Trade Currency Conversion |
15:16:04 - 28-Mar-25 |
| Buy* | 88 | 2,736.15p | Suspected BUY Trade |
15:15:24 - 28-Mar-25 |
| Buy* | 1 | 2,733.10p | Suspected BUY Trade |
15:06:23 - 28-Mar-25 |
| Unknown* | 0 | 2,730.50p | SI Trade |
15:03:00 - 28-Mar-25 |
| Unknown* | 0 | 2,724.8438p | SI Trade Currency Conversion |
14:56:14 - 28-Mar-25 |
| Unknown* | 0 | 2,741.50p | SI Trade |
14:28:27 - 28-Mar-25 |
| Unknown* | 0 | 2,742.00p | SI Trade |
14:28:07 - 28-Mar-25 |
| Sell* | 200 | 2,763.50p | Automatic Execution |
13:44:26 - 28-Mar-25 |
| Unknown* | 0 | 2,784.84954p | SI Trade Currency Conversion |
11:34:57 - 28-Mar-25 |
| Buy* | 5 | 2,783.00p | Suspected BUY Trade |
10:36:19 - 28-Mar-25 |
| Buy* | 147 | 2,781.679p | Suspected BUY Trade |
10:20:13 - 28-Mar-25 |
| Buy* | 1 | 2,781.00p | Suspected BUY Trade |
09:31:09 - 28-Mar-25 |
| Buy* | 1 | 2,781.00p | Suspected BUY Trade |
09:30:27 - 28-Mar-25 |
| Sell* | 7 | 2,775.50p | Negotiated Trade |
09:08:15 - 28-Mar-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:55:06 - 28-Mar-25 |
| Sell* | 40 | 2,769.762p | Negotiated Trade |
08:35:21 - 28-Mar-25 |
| Unknown* | 0 | 2,777.00p | SI Trade |
08:23:18 - 28-Mar-25 |
| Unknown* | 0 | 2,776.50p | SI Trade |
08:14:54 - 28-Mar-25 |
| Unknown* | 0 | 2,778.18224p | SI Trade Currency Conversion |
08:06:03 - 28-Mar-25 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:03:00 - 28-Mar-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
16:20:09 - 27-Mar-25 |
| Unknown* | 0 | 2,785.50p | SI Trade |
16:06:48 - 27-Mar-25 |
| Sell* | 1 | 2,786.00p | Automatic Execution |
16:06:46 - 27-Mar-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
16:06:43 - 27-Mar-25 |
| Sell* | 2 | 2,786.00p | Automatic Execution |
16:06:43 - 27-Mar-25 |
| Buy* | 2 | 2,803.10p | Suspected BUY Trade |
15:04:36 - 27-Mar-25 |
| Sell* | 16 | 2,799.90p | Negotiated Trade |
15:03:32 - 27-Mar-25 |
| Buy* | 19 | 2,801.75p | Suspected BUY Trade |
14:54:27 - 27-Mar-25 |
| Unknown* | 1 | 2,794.78069p | SI Trade Currency Conversion |
13:30:33 - 27-Mar-25 |
| Unknown* | 1 | 2,794.78069p | SI Trade Currency Conversion |
13:30:32 - 27-Mar-25 |
| Buy* | 8 | 2,803.50p | Suspected BUY Trade |
09:30:27 - 27-Mar-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:49:25 - 27-Mar-25 |
| Unknown* | 0 | 2,800.50p | SI Trade |
08:21:43 - 27-Mar-25 |
| Unknown* | 0 | 2,808.13288p | SI Trade Currency Conversion |
08:05:26 - 27-Mar-25 |
| Unknown* | 0 | 2,797.00p | SI Trade |
08:03:10 - 27-Mar-25 |
| Unknown* | 0 | 2,797.00p | SI Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 2 | 2,821.60p | Suspected BUY Trade |
15:09:12 - 26-Mar-25 |
| Sell* | 17 | 2,817.85p | Negotiated Trade |
15:08:30 - 26-Mar-25 |
| Buy* | 24 | 2,820.65p | Suspected BUY Trade |
14:55:12 - 26-Mar-25 |
| Buy* | 5 | 2,844.00p | Suspected BUY Trade |
13:22:50 - 26-Mar-25 |
| Buy* | 2 | 2,836.50p | Suspected BUY Trade |
09:30:28 - 26-Mar-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
08:22:58 - 26-Mar-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
08:06:42 - 26-Mar-25 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:06:21 - 26-Mar-25 |
| Unknown* | 0 | 2,832.28021p | SI Trade Currency Conversion |
08:05:38 - 26-Mar-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
15:21:16 - 25-Mar-25 |
| Unknown* | 0 | 2,837.50p | SI Trade |
15:21:16 - 25-Mar-25 |
| Buy* | 6 | 2,838.00p | Suspected BUY Trade |
15:15:44 - 25-Mar-25 |
| Sell* | 2 | 2,835.00p | Negotiated Trade |
15:11:26 - 25-Mar-25 |
| Buy* | 22 | 2,837.45p | Suspected BUY Trade |
15:02:10 - 25-Mar-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
10:55:38 - 25-Mar-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
09:40:48 - 25-Mar-25 |
| Buy* | 13 | 2,836.85p | Suspected BUY Trade |
09:30:28 - 25-Mar-25 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:22:52 - 25-Mar-25 |
| Unknown* | 0 | 2,845.07815p | SI Trade Currency Conversion |
08:05:38 - 25-Mar-25 |
| Unknown* | 0 | 2,845.07815p | SI Trade Currency Conversion |
08:05:38 - 25-Mar-25 |
| Unknown* | 0 | 2,845.07815p | SI Trade Currency Conversion |
08:05:38 - 25-Mar-25 |
| Unknown* | 0 | 2,844.66012p | SI Trade Currency Conversion |
08:05:07 - 25-Mar-25 |
| Buy* | 15 | 2,845.50p | Suspected BUY Trade |
15:24:40 - 24-Mar-25 |
| Buy* | 1 | 2,844.05p | Suspected BUY Trade |
15:00:32 - 24-Mar-25 |
| Unknown* | 0 | 2,844.42054p | SI Trade Currency Conversion |
14:29:47 - 24-Mar-25 |
| Unknown* | 0 | 2,836.50p | SI Trade |
14:16:22 - 24-Mar-25 |
| Buy* | 1 | 2,816.00p | Suspected BUY Trade |
09:30:31 - 24-Mar-25 |
| Unknown* | 0 | 2,824.00p | SI Trade |
08:29:05 - 24-Mar-25 |
| Unknown* | 0 | 2,825.15337p | SI Trade Currency Conversion |
08:08:54 - 24-Mar-25 |
| Unknown* | 0 | 2,825.15337p | SI Trade Currency Conversion |
08:08:52 - 24-Mar-25 |
| Unknown* | 0 | 2,822.50p | SI Trade |
08:08:49 - 24-Mar-25 |
| Unknown* | 0 | 2,822.50p | SI Trade |
08:06:48 - 24-Mar-25 |
| Unknown* | 0 | 2,775.00p | SI Trade |
15:40:14 - 21-Mar-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
15:39:49 - 21-Mar-25 |
| Buy* | 38 | 2,774.50p | Suspected BUY Trade |
15:06:12 - 21-Mar-25 |
| Sell* | 4 | 2,771.10p | Negotiated Trade |
14:59:59 - 21-Mar-25 |
| Buy* | 1 | 2,768.50p | Suspected BUY Trade |
14:44:50 - 21-Mar-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
13:32:03 - 21-Mar-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
13:32:00 - 21-Mar-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
12:43:32 - 21-Mar-25 |
| Sell* | 105 | 2,766.043p | Ordinary |
11:30:58 - 21-Mar-25 |
| Buy* | 1 | 2,763.00p | Suspected BUY Trade |
09:30:27 - 21-Mar-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:19:29 - 21-Mar-25 |
| Unknown* | 0 | 2,772.50p | SI Trade |
08:11:38 - 21-Mar-25 |
| Unknown* | 0 | 2,773.50p | SI Trade |
08:11:29 - 21-Mar-25 |
| Unknown* | 0 | 2,769.73379p | SI Trade Currency Conversion |
08:05:04 - 21-Mar-25 |
| Buy* | 1 | 2,775.00p | SI Trade |
08:01:21 - 21-Mar-25 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:01:21 - 21-Mar-25 |
| Buy* | 2 | 2,796.00p | Suspected BUY Trade |
15:56:26 - 20-Mar-25 |
| Sell* | 99 | 2,796.00p | Automatic Execution |
15:50:03 - 20-Mar-25 |
| Sell* | 162 | 2,794.50p | Automatic Execution |
15:46:11 - 20-Mar-25 |
| Buy* | 18 | 2,796.55p | Suspected BUY Trade |
15:06:52 - 20-Mar-25 |
| Buy* | 12 | 2,798.15p | Suspected BUY Trade |
14:54:56 - 20-Mar-25 |
| Sell* | 105 | 2,800.85p | Negotiated Trade |
14:44:42 - 20-Mar-25 |
| Unknown* | 0 | 2,795.50p | SI Trade |
14:24:29 - 20-Mar-25 |
| Unknown* | 0 | 2,795.50p | SI Trade |
14:24:26 - 20-Mar-25 |
| Unknown* | 2 | 2,785.74283p | SI Trade Currency Conversion |
11:45:31 - 20-Mar-25 |
| Unknown* | 0 | 2,788.25855p | SI Trade Currency Conversion |
11:45:30 - 20-Mar-25 |
| Buy* | 1 | 2,804.00p | Suspected BUY Trade |
08:29:10 - 20-Mar-25 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:23:39 - 20-Mar-25 |
| Unknown* | 0 | 2,802.50p | SI Trade |
08:05:22 - 20-Mar-25 |
| Unknown* | 0 | 2,802.93359p | SI Trade Currency Conversion |
08:05:14 - 20-Mar-25 |
| Unknown* | 0 | 2,794.54786p | SI Trade Currency Conversion |
08:04:15 - 20-Mar-25 |
| Buy* | 3 | 2,786.00p | Suspected BUY Trade |
16:08:20 - 19-Mar-25 |
| Unknown* | 0 | 2,792.49516p | SI Trade Currency Conversion |
16:01:16 - 19-Mar-25 |
| Buy* | 23 | 2,772.75p | Suspected BUY Trade |
15:06:15 - 19-Mar-25 |
| Sell* | 144 | 2,769.50p | Negotiated Trade |
15:02:01 - 19-Mar-25 |
| Buy* | 5 | 2,773.15p | Suspected BUY Trade |
14:54:35 - 19-Mar-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
12:53:25 - 19-Mar-25 |
| Buy* | 14 | 2,762.50p | Suspected BUY Trade |
09:57:19 - 19-Mar-25 |
| Unknown* | 0 | 2,758.50p | SI Trade |
08:21:22 - 19-Mar-25 |
| Unknown* | 0 | 2,759.50p | SI Trade |
08:06:36 - 19-Mar-25 |
| Sell* | 550 | 2,754.00p | Automatic Execution |
16:24:49 - 18-Mar-25 |
| Unknown* | 0 | 2,755.40319p | SI Trade Currency Conversion |
16:20:17 - 18-Mar-25 |
| Buy* | 36 | 2,755.70p | Suspected BUY Trade |
15:11:29 - 18-Mar-25 |
| Sell* | 1 | 2,753.35p | Negotiated Trade |
15:04:56 - 18-Mar-25 |
| Buy* | 10 | 2,760.65p | Suspected BUY Trade |
14:59:18 - 18-Mar-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
14:57:04 - 18-Mar-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
14:56:39 - 18-Mar-25 |
| Unknown* | 0 | 2,785.6731p | SI Trade Currency Conversion |
11:00:07 - 18-Mar-25 |
| Sell* | 13 | 2,791.994p | Negotiated Trade |
09:31:07 - 18-Mar-25 |
| Buy* | 2 | 2,791.50p | Suspected BUY Trade |
08:31:10 - 18-Mar-25 |
| Buy* | 1 | 2,791.50p | Suspected BUY Trade |
08:31:09 - 18-Mar-25 |
| Unknown* | 0 | 2,784.41186p | SI Trade Currency Conversion |
08:05:42 - 18-Mar-25 |
| Unknown* | 0 | 2,784.41186p | SI Trade Currency Conversion |
08:05:42 - 18-Mar-25 |
| Unknown* | 0 | 2,784.41186p | SI Trade Currency Conversion |
08:05:42 - 18-Mar-25 |
| Unknown* | 0 | 2,787.00p | SI Trade |
08:04:44 - 18-Mar-25 |
| Unknown* | 0 | 2,763.9433p | SI Trade Currency Conversion |
15:40:59 - 17-Mar-25 |
| Buy* | 77 | 2,767.65p | Suspected BUY Trade |
15:13:09 - 17-Mar-25 |
| Sell* | 32 | 2,764.85p | Negotiated Trade |
15:12:34 - 17-Mar-25 |
| Buy* | 19 | 2,759.65p | Suspected BUY Trade |
13:49:19 - 17-Mar-25 |
| Sell* | 37 | 2,765.189p | Negotiated Trade |
13:45:10 - 17-Mar-25 |
| Buy* | 1 | 2,741.00p | Suspected BUY Trade |
09:30:27 - 17-Mar-25 |
| Unknown* | 0 | 2,744.59444p | SI Trade Currency Conversion |
08:07:25 - 17-Mar-25 |
| Unknown* | 0 | 2,744.50p | SI Trade |
08:06:10 - 17-Mar-25 |
| Unknown* | 0 | 2,744.50p | SI Trade |
08:06:09 - 17-Mar-25 |
| Unknown* | 0 | 2,745.01507p | SI Trade Currency Conversion |
08:05:55 - 17-Mar-25 |
| Unknown* | 0 | 2,745.01507p | SI Trade Currency Conversion |
08:05:46 - 17-Mar-25 |
| Unknown* | 0 | 2,744.50p | SI Trade |
08:05:42 - 17-Mar-25 |
| Unknown* | 0 | 2,742.50p | SI Trade |
08:05:40 - 17-Mar-25 |
| Sell* | 158 | 2,749.80p | Negotiated Trade |
15:34:55 - 14-Mar-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
15:10:41 - 14-Mar-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
15:10:40 - 14-Mar-25 |
| Buy* | 43 | 2,745.15p | Suspected BUY Trade |
15:07:57 - 14-Mar-25 |