| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 221 | 2,255.733p | Ordinary |
16:27:44 - 03-Apr-25 |
| Buy* | 60 | 2,245.765p | Suspected BUY Trade |
16:23:35 - 03-Apr-25 |
| Buy* | 6 | 2,227.01p | Suspected BUY Trade |
16:01:07 - 03-Apr-25 |
| Buy* | 1 | 2,227.125p | Suspected BUY Trade |
15:55:25 - 03-Apr-25 |
| Buy* | 92 | 2,224.50p | SI Trade |
15:54:21 - 03-Apr-25 |
| Buy* | 7 | 2,224.50p | SI Trade |
15:54:15 - 03-Apr-25 |
| Buy* | 105 | 2,224.50p | Automatic Execution |
15:54:15 - 03-Apr-25 |
| Buy* | 97 | 2,224.50p | SI Trade |
15:54:02 - 03-Apr-25 |
| Buy* | 105 | 2,224.00p | Automatic Execution |
15:53:47 - 03-Apr-25 |
| Buy* | 2 | 2,225.00p | SI Trade |
15:53:47 - 03-Apr-25 |
| Buy* | 112 | 2,226.443p | Suspected BUY Trade |
15:50:17 - 03-Apr-25 |
| Buy* | 24 | 2,236.401p | Suspected BUY Trade |
15:41:11 - 03-Apr-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
15:30:56 - 03-Apr-25 |
| Sell* | 255 | 2,249.225p | Negotiated Trade |
15:17:28 - 03-Apr-25 |
| Buy* | 35 | 2,253.242p | Suspected BUY Trade |
15:10:35 - 03-Apr-25 |
| Sell* | 18,752 | 2,270.50p | Automatic Execution |
14:49:45 - 03-Apr-25 |
| Buy* | 5,000 | 2,269.50p | Automatic Execution |
14:49:45 - 03-Apr-25 |
| Buy* | 647 | 2,269.00p | Automatic Execution |
14:49:45 - 03-Apr-25 |
| Sell* | 3 | 2,254.13p | Negotiated Trade |
14:16:56 - 03-Apr-25 |
| Buy* | 5 | 2,270.50p | SI Trade |
13:51:58 - 03-Apr-25 |
| Buy* | 11 | 2,271.00p | SI Trade |
13:50:08 - 03-Apr-25 |
| Buy* | 150 | 2,270.00p | Automatic Execution |
13:49:33 - 03-Apr-25 |
| Buy* | 1 | 2,271.00p | SI Trade |
13:48:37 - 03-Apr-25 |
| Buy* | 11 | 2,271.50p | SI Trade |
13:48:03 - 03-Apr-25 |
| Buy* | 4 | 2,273.50p | SI Trade |
13:47:10 - 03-Apr-25 |
| Buy* | 66 | 2,272.00p | SI Trade |
13:46:28 - 03-Apr-25 |
| Buy* | 103 | 2,272.00p | Automatic Execution |
13:46:27 - 03-Apr-25 |
| Buy* | 33 | 2,272.00p | SI Trade |
13:46:27 - 03-Apr-25 |
| Buy* | 69 | 2,288.00p | SI Trade |
13:25:13 - 03-Apr-25 |
| Buy* | 103 | 2,288.00p | Automatic Execution |
13:25:10 - 03-Apr-25 |
| Buy* | 30 | 2,288.00p | SI Trade |
13:25:10 - 03-Apr-25 |
| Buy* | 50 | 2,285.50p | SI Trade |
12:59:41 - 03-Apr-25 |
| Buy* | 23 | 2,295.50p | SI Trade |
11:08:37 - 03-Apr-25 |
| Buy* | 76 | 2,294.00p | SI Trade |
11:08:27 - 03-Apr-25 |
| Buy* | 104 | 2,294.00p | Automatic Execution |
11:08:27 - 03-Apr-25 |
| Buy* | 27 | 2,295.00p | SI Trade |
11:07:43 - 03-Apr-25 |
| Buy* | 104 | 2,295.00p | Automatic Execution |
11:07:42 - 03-Apr-25 |
| Buy* | 22 | 2,295.00p | SI Trade |
11:07:42 - 03-Apr-25 |
| Buy* | 81 | 2,295.50p | SI Trade |
11:06:46 - 03-Apr-25 |
| Buy* | 104 | 2,295.00p | Automatic Execution |
11:06:42 - 03-Apr-25 |
| Buy* | 18 | 2,295.00p | SI Trade |
11:06:42 - 03-Apr-25 |
| Buy* | 4 | 2,306.00p | SI Trade |
10:43:39 - 03-Apr-25 |
| Sell* | 5 | 2,306.50p | Negotiated Trade |
09:59:16 - 03-Apr-25 |
| Sell* | 400 | 2,300.56p | Negotiated Trade |
09:50:11 - 03-Apr-25 |
| Buy* | 71 | 2,304.10p | Suspected BUY Trade |
09:00:52 - 03-Apr-25 |
| Sell* | 276 | 2,306.98p | Negotiated Trade |
08:28:26 - 03-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Buy* | 9 | 2,406.50p | Suspected BUY Trade |
16:20:54 - 02-Apr-25 |
| Buy* | 5 | 2,405.58p | Suspected BUY Trade |
15:28:24 - 02-Apr-25 |
| Buy* | 4 | 2,413.50p | Suspected BUY Trade |
14:50:45 - 02-Apr-25 |
| Sell* | 910 | 2,348.824p | Negotiated Trade |
14:27:43 - 02-Apr-25 |
| Buy* | 1 | 2,371.50p | SI Trade |
13:32:34 - 02-Apr-25 |
| Sell* | 1 | 2,377.00p | SI Trade |
12:26:09 - 02-Apr-25 |
| Buy* | 2 | 2,401.00p | SI Trade |
09:33:55 - 02-Apr-25 |
| Buy* | 2 | 2,395.00p | SI Trade |
09:20:53 - 02-Apr-25 |
| Buy* | 15 | 2,390.483p | Suspected BUY Trade |
16:29:54 - 01-Apr-25 |
| Buy* | 700 | 2,393.00p | Automatic Execution |
16:24:56 - 01-Apr-25 |
| Buy* | 4 | 2,381.00p | SI Trade |
14:19:54 - 01-Apr-25 |
| Buy* | 158 | 2,365.238p | Suspected BUY Trade |
12:48:15 - 01-Apr-25 |
| Buy* | 630 | 2,377.138p | Ordinary |
10:48:32 - 01-Apr-25 |
| Sell* | 7 | 2,368.50p | SI Trade |
09:52:01 - 01-Apr-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:50:05 - 01-Apr-25 |
| Buy* | 6 | 2,379.50p | SI Trade |
08:20:50 - 01-Apr-25 |
| Buy* | 31 | 2,380.00p | Automatic Execution |
08:20:48 - 01-Apr-25 |
| Buy* | 13 | 2,379.50p | SI Trade |
08:20:47 - 01-Apr-25 |
| Sell* | 62 | 2,369.733p | Negotiated Trade |
08:19:07 - 01-Apr-25 |
| Buy* | 41 | 2,385.00p | Automatic Execution |
08:08:47 - 01-Apr-25 |
| Buy* | 59 | 2,382.00p | Automatic Execution |
08:08:47 - 01-Apr-25 |
| Buy* | 1 | 2,405.50p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
08:00:31 - 01-Apr-25 |
| Sell* | 150 | 2,321.00p | Automatic Execution |
14:34:46 - 31-Mar-25 |
| Buy* | 3 | 2,359.00p | SI Trade |
11:44:22 - 31-Mar-25 |
| Buy* | 22 | 2,359.00p | SI Trade |
11:43:46 - 31-Mar-25 |
| Unknown* | 0 | 2,358.00p | SI Trade |
11:07:18 - 31-Mar-25 |
| Sell* | 1 | 2,352.00p | Negotiated Trade |
10:48:27 - 31-Mar-25 |
| Buy* | 700 | 2,359.08p | Suspected BUY Trade |
10:30:48 - 31-Mar-25 |
| Sell* | 700 | 2,354.234p | Negotiated Trade |
10:29:56 - 31-Mar-25 |
| Buy* | 2 | 2,361.00p | Suspected BUY Trade |
08:50:23 - 31-Mar-25 |
| Sell* | 134 | 2,351.50p | Automatic Execution |
08:43:24 - 31-Mar-25 |
| Sell* | 134 | 2,353.50p | SI Trade |
08:43:21 - 31-Mar-25 |
| Sell* | 156 | 2,353.50p | Automatic Execution |
08:43:21 - 31-Mar-25 |
| Sell* | 156 | 2,353.50p | SI Trade |
08:43:18 - 31-Mar-25 |
| Sell* | 156 | 2,353.50p | Automatic Execution |
08:43:12 - 31-Mar-25 |
| Sell* | 155 | 2,353.00p | SI Trade |
08:43:09 - 31-Mar-25 |
| Sell* | 156 | 2,352.50p | Automatic Execution |
08:43:09 - 31-Mar-25 |
| Sell* | 155 | 2,349.50p | SI Trade |
08:43:06 - 31-Mar-25 |
| Sell* | 150 | 2,349.00p | Automatic Execution |
08:43:06 - 31-Mar-25 |
| Sell* | 6 | 2,349.00p | Automatic Execution |
08:43:06 - 31-Mar-25 |
| Sell* | 155 | 2,352.50p | SI Trade |
08:43:03 - 31-Mar-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:43:03 - 31-Mar-25 |
| Sell* | 136 | 2,353.00p | Automatic Execution |
08:43:03 - 31-Mar-25 |
| Sell* | 136 | 2,353.00p | SI Trade |
08:43:01 - 31-Mar-25 |
| Sell* | 91 | 2,353.00p | Automatic Execution |
08:43:00 - 31-Mar-25 |
| Sell* | 91 | 2,353.00p | SI Trade |
08:42:57 - 31-Mar-25 |
| Sell* | 46 | 2,353.00p | Automatic Execution |
08:42:54 - 31-Mar-25 |
| Sell* | 45 | 2,350.50p | SI Trade |
08:42:51 - 31-Mar-25 |
| Sell* | 46 | 2,348.00p | Automatic Execution |
08:42:51 - 31-Mar-25 |
| Sell* | 45 | 2,353.50p | SI Trade |
08:42:50 - 31-Mar-25 |
| Sell* | 23 | 2,353.50p | SI Trade |
08:42:47 - 31-Mar-25 |
| Sell* | 39 | 2,348.905p | Negotiated Trade |
08:34:57 - 31-Mar-25 |
| Sell* | 150 | 2,356.00p | Automatic Execution |
08:07:17 - 31-Mar-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:05:03 - 31-Mar-25 |
| Sell* | 400 | 2,384.628p | Negotiated Trade |
16:22:32 - 28-Mar-25 |
| Sell* | 1 | 2,441.00p | Negotiated Trade |
13:52:07 - 28-Mar-25 |
| Buy* | 5 | 2,468.00p | SI Trade |
10:51:59 - 28-Mar-25 |
| Buy* | 24 | 2,468.00p | Automatic Execution |
10:51:49 - 28-Mar-25 |
| Buy* | 14 | 2,468.00p | SI Trade |
10:51:49 - 28-Mar-25 |
| Buy* | 260 | 2,465.939p | Ordinary |
10:49:39 - 28-Mar-25 |
| Buy* | 50 | 2,454.50p | Automatic Execution |
08:30:28 - 28-Mar-25 |
| Buy* | 5 | 2,455.50p | SI Trade |
08:30:01 - 28-Mar-25 |
| Buy* | 4 | 2,455.50p | SI Trade |
08:30:01 - 28-Mar-25 |
| Buy* | 15 | 2,456.50p | SI Trade |
08:30:01 - 28-Mar-25 |
| Buy* | 24 | 2,456.00p | Automatic Execution |
08:30:01 - 28-Mar-25 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:26:30 - 28-Mar-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:15:48 - 28-Mar-25 |
| Buy* | 80 | 2,483.00p | Automatic Execution |
16:24:04 - 27-Mar-25 |
| Buy* | 555 | 2,486.00p | Automatic Execution |
16:21:49 - 27-Mar-25 |
| Sell* | 41 | 2,475.968p | Negotiated Trade |
16:15:00 - 27-Mar-25 |
| Buy* | 5 | 2,474.00p | SI Trade |
15:59:10 - 27-Mar-25 |
| Buy* | 510 | 2,472.65p | Suspected BUY Trade |
15:59:09 - 27-Mar-25 |
| Sell* | 510 | 2,470.491p | Negotiated Trade |
15:58:39 - 27-Mar-25 |
| Buy* | 8 | 2,474.50p | SI Trade |
15:58:16 - 27-Mar-25 |
| Buy* | 3 | 2,475.00p | SI Trade |
15:58:16 - 27-Mar-25 |
| Buy* | 30 | 2,474.50p | Automatic Execution |
15:58:16 - 27-Mar-25 |
| Buy* | 1 | 2,473.475p | Suspected BUY Trade |
15:55:10 - 27-Mar-25 |
| Buy* | 15 | 2,473.00p | SI Trade |
15:53:14 - 27-Mar-25 |
| Sell* | 1 | 2,484.455p | Negotiated Trade |
15:13:37 - 27-Mar-25 |
| Buy* | 140 | 2,497.50p | Automatic Execution |
15:01:41 - 27-Mar-25 |
| Buy* | 150 | 2,464.50p | Automatic Execution |
13:50:13 - 27-Mar-25 |
| Buy* | 7 | 2,488.08p | Suspected BUY Trade |
11:42:16 - 27-Mar-25 |
| Buy* | 60 | 2,486.50p | Automatic Execution |
11:28:16 - 27-Mar-25 |
| Buy* | 40 | 2,486.50p | Automatic Execution |
11:28:05 - 27-Mar-25 |
| Buy* | 60 | 2,486.00p | Automatic Execution |
11:27:31 - 27-Mar-25 |
| Buy* | 7 | 2,499.16p | Suspected BUY Trade |
09:00:33 - 27-Mar-25 |
| Buy* | 340 | 2,494.941p | Suspected BUY Trade |
08:50:47 - 27-Mar-25 |
| Sell* | 340 | 2,493.094p | Negotiated Trade |
08:32:28 - 27-Mar-25 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
08:24:37 - 27-Mar-25 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
08:11:08 - 27-Mar-25 |
| Buy* | 5 | 2,499.485p | Suspected BUY Trade |
08:03:41 - 27-Mar-25 |
| Buy* | 26 | 2,501.345p | Suspected BUY Trade |
08:00:52 - 27-Mar-25 |
| Buy* | 198 | 2,516.975p | Suspected BUY Trade |
14:37:51 - 26-Mar-25 |
| Buy* | 10 | 2,561.50p | SI Trade |
12:01:41 - 26-Mar-25 |
| Sell* | 44 | 2,544.50p | Automatic Execution |
08:03:12 - 26-Mar-25 |
| Buy* | 683 | 2,539.50p | Automatic Execution |
16:16:35 - 25-Mar-25 |
| Unknown* | 0 | 2,556.50p | SI Trade |
15:06:16 - 25-Mar-25 |
| Buy* | 4 | 2,544.00p | Automatic Execution |
14:21:28 - 25-Mar-25 |
| Unknown* | 0 | 2,548.50p | SI Trade |
13:30:15 - 25-Mar-25 |
| Buy* | 4 | 2,532.50p | SI Trade |
09:38:45 - 25-Mar-25 |
| Buy* | 55 | 2,534.50p | SI Trade |
09:38:45 - 25-Mar-25 |
| Buy* | 77 | 2,534.00p | Automatic Execution |
09:38:45 - 25-Mar-25 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:01:03 - 25-Mar-25 |
| Buy* | 150 | 2,526.00p | Suspected BUY Trade |
08:00:08 - 25-Mar-25 |
| Sell* | 39 | 2,520.44p | Negotiated Trade |
14:34:12 - 24-Mar-25 |
| Buy* | 120 | 2,515.525p | Ordinary |
13:48:28 - 24-Mar-25 |
| Sell* | 21 | 2,500.50p | Automatic Execution |
12:57:20 - 24-Mar-25 |
| Buy* | 39 | 2,508.02p | Suspected BUY Trade |
11:59:12 - 24-Mar-25 |
| Buy* | 199 | 2,498.88p | Suspected BUY Trade |
10:46:12 - 24-Mar-25 |
| Buy* | 1 | 2,503.50p | Suspected BUY Trade |
09:30:25 - 24-Mar-25 |
| Buy* | 60 | 2,500.00p | Automatic Execution |
09:02:33 - 24-Mar-25 |
| Buy* | 400 | 2,499.125p | Suspected BUY Trade |
08:40:06 - 24-Mar-25 |
| Buy* | 7 | 2,465.00p | SI Trade |
16:28:24 - 21-Mar-25 |
| Buy* | 52 | 2,466.00p | SI Trade |
16:28:24 - 21-Mar-25 |
| Buy* | 63 | 2,466.00p | Automatic Execution |
16:28:24 - 21-Mar-25 |
| Buy* | 85 | 2,449.915p | Suspected BUY Trade |
16:00:59 - 21-Mar-25 |
| Buy* | 100 | 2,441.50p | Automatic Execution |
15:51:01 - 21-Mar-25 |
| Buy* | 59 | 2,422.00p | Automatic Execution |
13:38:23 - 21-Mar-25 |
| Buy* | 41 | 2,420.50p | Automatic Execution |
13:38:23 - 21-Mar-25 |
| Buy* | 20 | 2,435.01p | Suspected BUY Trade |
09:23:16 - 21-Mar-25 |
| Sell* | 1,034 | 2,428.032p | Ordinary |
09:07:36 - 21-Mar-25 |
| Unknown* | 363 | 0.00p | SI Trade Currency Conversion |
08:51:35 - 21-Mar-25 |
| Unknown* | 363 | 2,454.63943p | SI Trade Currency Conversion |
08:51:35 - 21-Mar-25 |
| Unknown* | -363 | 0.00p | SI Trade Correction Currency Conversion |
08:51:35 - 21-Mar-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
08:05:24 - 21-Mar-25 |
| Unknown* | 0 | 2,448.50p | SI Trade |
08:03:51 - 21-Mar-25 |
| Unknown* | 0 | 2,439.00p | SI Trade |
11:10:54 - 20-Mar-25 |
| Sell* | 16 | 2,432.679p | Negotiated Trade |
11:01:49 - 20-Mar-25 |
| Buy* | 80 | 2,463.419p | Suspected BUY Trade |
09:25:59 - 20-Mar-25 |
| Buy* | 81 | 2,462.458p | Suspected BUY Trade |
09:10:53 - 20-Mar-25 |
| Sell* | 1 | 2,427.50p | Uncrossing Trade |
16:35:28 - 19-Mar-25 |
| Buy* | 410 | 2,432.546p | Suspected BUY Trade |
14:14:48 - 19-Mar-25 |
| Sell* | 200 | 2,404.50p | Automatic Execution |
12:42:35 - 19-Mar-25 |
| Sell* | 158 | 2,405.50p | Automatic Execution |
12:42:06 - 19-Mar-25 |
| Sell* | 42 | 2,406.00p | Automatic Execution |
12:42:06 - 19-Mar-25 |
| Buy* | 60 | 2,419.00p | SI Trade |
10:43:44 - 19-Mar-25 |
| Buy* | 40 | 2,408.32p | Suspected BUY Trade |
08:00:42 - 19-Mar-25 |
| Buy* | 3 | 2,413.00p | SI Trade |
08:00:34 - 19-Mar-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:00:34 - 19-Mar-25 |
| Buy* | 76 | 2,413.00p | Automatic Execution |
08:00:34 - 19-Mar-25 |
| Buy* | 41 | 2,412.50p | Automatic Execution |
08:00:34 - 19-Mar-25 |
| Buy* | 3 | 2,442.00p | Suspected BUY Trade |
13:09:10 - 18-Mar-25 |
| Sell* | 598 | 2,433.50p | Automatic Execution |
16:20:12 - 17-Mar-25 |
| Sell* | 41 | 2,434.00p | Automatic Execution |
16:20:12 - 17-Mar-25 |
| Sell* | 289 | 2,436.06p | Negotiated Trade |
16:16:49 - 17-Mar-25 |
| Buy* | 5 | 2,445.50p | SI Trade |
16:08:07 - 17-Mar-25 |
| Buy* | 100 | 2,435.50p | Automatic Execution |
14:58:15 - 17-Mar-25 |
| Buy* | 31 | 2,443.312p | Suspected BUY Trade |
14:00:29 - 17-Mar-25 |
| Buy* | 101 | 2,451.617p | Suspected BUY Trade |
13:37:38 - 17-Mar-25 |
| Sell* | 800 | 2,438.00p | Automatic Execution |
13:35:50 - 17-Mar-25 |