| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,752.50p | Suspected BUY Trade |
15:55:23 - 04-Jun-25 |
| Sell* | 1 | 3,746.00p | Negotiated Trade |
15:16:36 - 04-Jun-25 |
| Buy* | 1 | 3,729.50p | Suspected BUY Trade |
15:55:09 - 03-Jun-25 |
| Sell* | 1 | 3,690.00p | Negotiated Trade |
15:55:19 - 30-May-25 |
| Buy* | 1 | 3,703.50p | Suspected BUY Trade |
15:22:04 - 30-May-25 |
| Sell* | 1 | 3,666.00p | Negotiated Trade |
15:55:08 - 22-May-25 |
| Buy* | 21 | 3,676.798p | Suspected BUY Trade |
15:13:10 - 22-May-25 |
| Buy* | 1 | 3,704.50p | Suspected BUY Trade |
15:55:13 - 21-May-25 |
| Sell* | 10 | 3,698.00p | Negotiated Trade |
15:17:37 - 21-May-25 |
| Sell* | 1 | 3,704.00p | Negotiated Trade |
15:55:22 - 20-May-25 |
| Buy* | 1 | 3,708.50p | Suspected BUY Trade |
15:16:21 - 20-May-25 |
| Buy* | 1 | 3,708.00p | Suspected BUY Trade |
15:55:13 - 16-May-25 |
| Sell* | 2 | 3,703.50p | Negotiated Trade |
15:23:32 - 16-May-25 |
| Sell* | 15 | 3,700.777p | Negotiated Trade |
15:18:50 - 15-May-25 |
| Buy* | 1 | 3,709.50p | Suspected BUY Trade |
15:18:47 - 15-May-25 |
| Buy* | 86 | 3,705.50p | Automatic Execution |
10:32:42 - 15-May-25 |
| Buy* | 1 | 3,641.50p | Suspected BUY Trade |
15:55:14 - 02-May-25 |
| Sell* | 1 | 3,623.50p | Negotiated Trade |
15:21:26 - 02-May-25 |
| Buy* | 1 | 3,633.50p | Suspected BUY Trade |
15:21:26 - 02-May-25 |
| Unknown* | 0 | 3,472.87095p | Currency Conversion OTC Trade |
15:57:26 - 29-Apr-25 |
| Unknown* | 0 | 3,472.92615p | Currency Conversion OTC Trade |
15:56:12 - 29-Apr-25 |
| Unknown* | 0 | 3,470.82514p | Currency Conversion OTC Trade |
15:52:39 - 29-Apr-25 |
| Unknown* | 0 | 3,473.79577p | Currency Conversion OTC Trade |
15:52:20 - 29-Apr-25 |
| Unknown* | 0 | 3,471.22768p | Currency Conversion OTC Trade |
15:48:47 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24212p | Currency Conversion OTC Trade |
15:46:55 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24297p | Currency Conversion OTC Trade |
15:44:02 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24382p | Currency Conversion OTC Trade |
15:43:56 - 29-Apr-25 |
| Unknown* | 0 | 3,470.8141p | Currency Conversion OTC Trade |
15:42:11 - 29-Apr-25 |
| Unknown* | 0 | 3,472.97116p | Currency Conversion OTC Trade |
15:40:00 - 29-Apr-25 |
| Unknown* | 0 | 3,390.95969p | Currency Conversion OTC Trade |
15:37:36 - 29-Apr-25 |
| Unknown* | 0 | 3,472.98984p | Currency Conversion OTC Trade |
15:34:37 - 29-Apr-25 |
| Sell* | 8 | 3,474.00p | Automatic Execution |
15:21:28 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24382p | Currency Conversion OTC Trade |
15:21:28 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24382p | Correction Currency Conversion OTC Trade |
15:21:28 - 29-Apr-25 |
| Unknown* | 0 | 3,471.22768p | Currency Conversion OTC Trade |
15:21:27 - 29-Apr-25 |
| Unknown* | 0 | 3,471.22768p | Correction Currency Conversion OTC Trade |
15:21:27 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24212p | Currency Conversion OTC Trade |
15:21:26 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24212p | Correction Currency Conversion OTC Trade |
15:21:26 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24297p | Currency Conversion OTC Trade |
15:21:25 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24297p | Correction Currency Conversion OTC Trade |
15:21:25 - 29-Apr-25 |
| Unknown* | 0 | 3,471.24806p | Currency Conversion OTC Trade |
15:21:24 - 29-Apr-25 |
| Unknown* | 0 | 3,472.92615p | Correction Currency Conversion OTC Trade |
15:21:20 - 29-Apr-25 |
| Unknown* | 0 | 3,472.92615p | Currency Conversion OTC Trade |
15:21:20 - 29-Apr-25 |
| Unknown* | 0 | 3,472.87095p | Correction Currency Conversion OTC Trade |
15:21:17 - 29-Apr-25 |
| Unknown* | 0 | 3,472.87095p | Currency Conversion OTC Trade |
15:21:17 - 29-Apr-25 |
| Buy* | 315 | 3,481.50p | Automatic Execution |
10:59:19 - 28-Apr-25 |
| Buy* | 310 | 3,491.50p | Automatic Execution |
15:49:08 - 25-Apr-25 |
| Sell* | 1 | 3,483.50p | Negotiated Trade |
15:20:26 - 25-Apr-25 |
| Buy* | 3,085 | 3,488.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 439 | 3,500.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 439 | 3,495.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 60 | 3,495.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 61 | 3,472.00p | Automatic Execution |
09:21:45 - 23-Apr-25 |
| Buy* | 35 | 3,407.50p | Automatic Execution |
14:46:39 - 22-Apr-25 |
| Sell* | 63 | 3,389.00p | Automatic Execution |
09:22:34 - 17-Apr-25 |
| Sell* | 1 | 3,365.50p | Negotiated Trade |
15:55:08 - 15-Apr-25 |
| Buy* | 72 | 3,381.00p | Suspected BUY Trade |
15:14:22 - 15-Apr-25 |
| Buy* | 9 | 3,264.00p | Suspected BUY Trade |
15:21:04 - 11-Apr-25 |
| Buy* | 2 | 3,246.00p | Automatic Execution |
09:36:31 - 11-Apr-25 |
| Sell* | 395 | 3,245.50p | Automatic Execution |
09:23:09 - 11-Apr-25 |
| Sell* | 66 | 3,246.00p | Automatic Execution |
09:23:09 - 11-Apr-25 |
| Buy* | 4 | 3,294.00p | Suspected BUY Trade |
15:20:11 - 08-Apr-25 |
| Buy* | 167 | 3,280.50p | Automatic Execution |
14:49:17 - 08-Apr-25 |
| Buy* | 156 | 3,280.00p | Automatic Execution |
14:49:17 - 08-Apr-25 |
| Unknown* | 0 | 3,227.69083p | Currency Conversion OTC Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 20 | 3,265.00p | Automatic Execution |
16:11:42 - 04-Apr-25 |
| Buy* | 19 | 3,258.50p | Automatic Execution |
16:08:22 - 04-Apr-25 |
| Buy* | 20 | 3,274.00p | Automatic Execution |
15:18:22 - 04-Apr-25 |
| Buy* | 9 | 3,283.00p | Automatic Execution |
15:10:02 - 04-Apr-25 |
| Buy* | 11 | 3,282.50p | Automatic Execution |
15:10:02 - 04-Apr-25 |
| Buy* | 19 | 3,282.50p | Automatic Execution |
15:06:42 - 04-Apr-25 |
| Buy* | 20 | 3,282.50p | Automatic Execution |
15:01:42 - 04-Apr-25 |
| Buy* | 19 | 3,290.50p | Automatic Execution |
14:58:22 - 04-Apr-25 |
| Buy* | 19 | 3,290.50p | Automatic Execution |
14:55:02 - 04-Apr-25 |
| Buy* | 5 | 3,282.50p | Automatic Execution |
14:46:42 - 04-Apr-25 |
| Sell* | 31 | 3,570.038p | Negotiated Trade |
15:12:34 - 02-Apr-25 |
| Buy* | 2 | 3,574.50p | Suspected BUY Trade |
15:12:33 - 02-Apr-25 |
| Buy* | 50 | 3,568.00p | Automatic Execution |
12:50:49 - 02-Apr-25 |
| Unknown* | 259 | 3,577.50p | OTC Trade |
11:59:19 - 02-Apr-25 |
| Sell* | 140 | 3,582.00p | Automatic Execution |
09:23:27 - 02-Apr-25 |
| Sell* | 2 | 3,495.00p | Negotiated Trade |
15:14:36 - 31-Mar-25 |
| Buy* | 17 | 3,577.50p | Suspected BUY Trade |
15:17:52 - 24-Mar-25 |
| Sell* | 1 | 3,541.50p | Negotiated Trade |
15:55:21 - 21-Mar-25 |
| Buy* | 14 | 3,549.573p | Suspected BUY Trade |
15:18:01 - 21-Mar-25 |
| Unknown* | 1,792 | 3,560.08p | OTC Trade |
11:58:27 - 20-Mar-25 |
| Buy* | 1,792 | 3,559.00p | Automatic Execution |
11:58:27 - 20-Mar-25 |
| Buy* | 1 | 3,580.50p | Suspected BUY Trade |
15:55:19 - 19-Mar-25 |
| Sell* | 32 | 3,568.029p | Negotiated Trade |
15:14:10 - 19-Mar-25 |
| Buy* | 27 | 3,574.00p | Suspected BUY Trade |
15:14:09 - 19-Mar-25 |
| Sell* | 1 | 3,579.00p | Negotiated Trade |
15:55:22 - 17-Mar-25 |
| Buy* | 2 | 3,584.50p | Suspected BUY Trade |
15:17:15 - 17-Mar-25 |
| Sell* | 1 | 3,500.00p | Negotiated Trade |
15:55:19 - 13-Mar-25 |
| Buy* | 12 | 3,511.853p | Suspected BUY Trade |
15:16:53 - 13-Mar-25 |
| Unknown* | 782 | 3,515.84p | OTC Trade |
11:58:02 - 13-Mar-25 |
| Sell* | 6 | 3,522.00p | Automatic Execution |
16:04:44 - 11-Mar-25 |
| Sell* | 6 | 3,522.00p | Automatic Execution |
16:04:18 - 11-Mar-25 |
| Buy* | 4 | 3,681.00p | Suspected BUY Trade |
15:17:03 - 06-Mar-25 |
| Sell* | 1 | 3,614.00p | Negotiated Trade |
15:55:20 - 04-Mar-25 |
| Buy* | 5 | 3,631.00p | Suspected BUY Trade |
15:01:27 - 04-Mar-25 |
| Sell* | 134 | 3,683.50p | Automatic Execution |
08:29:00 - 28-Feb-25 |