| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,199.72p | Suspected BUY Trade |
12:21:56 - 13-Mar-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:06:10 - 13-Mar-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 400 | 3,160.4001p | Negotiated Trade |
15:12:41 - 12-Mar-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
15:00:35 - 12-Mar-25 |
| Buy* | 1,674 | 3,214.382p | Suspected BUY Trade |
14:08:15 - 12-Mar-25 |
| Buy* | 23 | 3,183.602p | Suspected BUY Trade |
11:33:14 - 12-Mar-25 |
| Buy* | 31 | 3,180.424p | Suspected BUY Trade |
11:30:36 - 12-Mar-25 |
| Buy* | 23 | 3,180.568p | Suspected BUY Trade |
11:28:43 - 12-Mar-25 |
| Buy* | 31 | 3,182.569p | Suspected BUY Trade |
11:26:48 - 12-Mar-25 |
| Buy* | 157 | 3,183.697p | Suspected BUY Trade |
11:24:15 - 12-Mar-25 |
| Buy* | 94 | 3,180.80p | Suspected BUY Trade |
11:21:04 - 12-Mar-25 |
| Sell* | 1,452 | 3,163.669p | Negotiated Trade |
10:46:49 - 12-Mar-25 |
| Sell* | 37 | 3,162.30p | Negotiated Trade |
08:59:13 - 12-Mar-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:05:47 - 12-Mar-25 |
| Sell* | 15 | 3,147.00p | Automatic Execution |
08:04:26 - 12-Mar-25 |
| Sell* | 6 | 3,149.00p | SI Trade |
08:03:01 - 12-Mar-25 |
| Buy* | 95 | 3,140.469p | Suspected BUY Trade |
13:58:17 - 11-Mar-25 |
| Buy* | 75 | 3,100.795p | Suspected BUY Trade |
10:45:45 - 11-Mar-25 |
| Sell* | 5 | 3,084.00p | SI Trade |
08:34:16 - 11-Mar-25 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
08:32:25 - 11-Mar-25 |
| Unknown* | 57 | 3,127.74879p | SI Trade Currency Conversion |
08:32:25 - 11-Mar-25 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
08:32:25 - 11-Mar-25 |
| Unknown* | 0 | 3,082.00p | SI Trade |
08:06:39 - 11-Mar-25 |
| Sell* | 1 | 3,079.00p | SI Trade |
08:05:26 - 11-Mar-25 |
| Sell* | 9 | 3,078.00p | SI Trade |
08:05:26 - 11-Mar-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:05:26 - 11-Mar-25 |
| Buy* | 2 | 3,079.00p | Automatic Execution |
08:05:26 - 11-Mar-25 |
| Buy* | 15 | 3,078.00p | Automatic Execution |
08:05:26 - 11-Mar-25 |
| Unknown* | 0 | 3,066.00p | SI Trade |
08:03:03 - 11-Mar-25 |
| Sell* | 1,343 | 3,108.00p | Automatic Execution |
16:25:20 - 10-Mar-25 |
| Sell* | 133 | 3,127.349p | Negotiated Trade |
15:53:22 - 10-Mar-25 |
| Buy* | 7 | 3,195.72p | Suspected BUY Trade |
10:48:18 - 10-Mar-25 |
| Sell* | 5 | 3,192.00p | SI Trade |
08:52:40 - 10-Mar-25 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:08:23 - 10-Mar-25 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:07:42 - 10-Mar-25 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:06:00 - 10-Mar-25 |
| Buy* | 1 | 3,253.00p | Automatic Execution |
15:02:52 - 07-Mar-25 |
| Sell* | 863 | 3,237.00p | Automatic Execution |
10:50:40 - 07-Mar-25 |
| Buy* | 36 | 3,248.862p | Suspected BUY Trade |
10:48:16 - 07-Mar-25 |
| Sell* | 4 | 3,240.00p | SI Trade |
08:30:57 - 07-Mar-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:21:45 - 07-Mar-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:13:48 - 07-Mar-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:01:10 - 07-Mar-25 |
| Sell* | 1 | 3,375.00p | SI Trade |
13:19:09 - 06-Mar-25 |
| Buy* | 37 | 3,430.709p | Suspected BUY Trade |
08:30:02 - 06-Mar-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:05:07 - 06-Mar-25 |
| Unknown* | 0 | 3,438.00p | SI Trade |
08:04:49 - 06-Mar-25 |
| Sell* | 50 | 3,405.00p | Uncrossing Trade |
08:00:08 - 06-Mar-25 |
| Buy* | 34 | 3,414.00p | Automatic Execution |
16:08:32 - 05-Mar-25 |
| Buy* | 408 | 3,415.00p | Automatic Execution |
16:08:32 - 05-Mar-25 |
| Unknown* | 0 | 3,437.00p | SI Trade |
15:00:40 - 05-Mar-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
14:51:31 - 05-Mar-25 |
| Sell* | 11 | 3,435.00p | Automatic Execution |
14:31:07 - 05-Mar-25 |
| Buy* | 1 | 3,476.00p | Suspected BUY Trade |
11:40:04 - 05-Mar-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:06:32 - 05-Mar-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:06:32 - 05-Mar-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:02:59 - 05-Mar-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:02:59 - 05-Mar-25 |
| Buy* | 870 | 3,445.4999p | Suspected BUY Trade |
14:02:17 - 04-Mar-25 |
| Sell* | 18 | 3,429.32p | Negotiated Trade |
13:40:07 - 04-Mar-25 |
| Unknown* | 0 | 3,488.00p | SI Trade |
11:36:54 - 04-Mar-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
11:26:16 - 04-Mar-25 |
| Sell* | 500 | 3,483.6001p | Negotiated Trade |
11:01:56 - 04-Mar-25 |
| Sell* | 498 | 3,486.6001p | Negotiated Trade |
10:30:39 - 04-Mar-25 |
| Sell* | 157 | 3,491.795p | Negotiated Trade |
10:24:45 - 04-Mar-25 |
| Unknown* | 0 | 3,512.00p | SI Trade |
08:55:11 - 04-Mar-25 |
| Buy* | 270 | 3,515.00p | Automatic Execution |
08:23:42 - 04-Mar-25 |
| Buy* | 80 | 3,514.00p | Automatic Execution |
08:23:42 - 04-Mar-25 |
| Sell* | 513 | 3,605.00p | Automatic Execution |
16:27:01 - 03-Mar-25 |
| Sell* | 1,076 | 3,606.00p | Automatic Execution |
16:26:55 - 03-Mar-25 |
| Sell* | 24 | 3,607.00p | Automatic Execution |
16:26:55 - 03-Mar-25 |
| Buy* | 56 | 3,606.00p | Automatic Execution |
16:26:55 - 03-Mar-25 |
| Sell* | 1 | 3,666.00p | SI Trade |
12:25:57 - 03-Mar-25 |
| Sell* | 1 | 3,656.00p | SI Trade |
11:39:39 - 03-Mar-25 |
| Sell* | 1,669 | 3,655.8001p | Negotiated Trade |
09:47:42 - 03-Mar-25 |
| Buy* | 350 | 3,665.64p | Suspected BUY Trade |
09:15:51 - 03-Mar-25 |
| Unknown* | 94 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 03-Mar-25 |
| Unknown* | 94 | 3,640.58416p | SI Trade Currency Conversion |
08:32:16 - 03-Mar-25 |
| Unknown* | -94 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 03-Mar-25 |
| Sell* | 324 | 3,655.00p | Automatic Execution |
08:08:34 - 03-Mar-25 |
| Sell* | 32 | 3,655.00p | Automatic Execution |
08:08:34 - 03-Mar-25 |
| Buy* | 4 | 3,563.00p | Automatic Execution |
15:06:04 - 28-Feb-25 |
| Buy* | 41 | 3,583.00p | Suspected BUY Trade |
13:07:27 - 28-Feb-25 |
| Unknown* | 0 | 3,584.00p | SI Trade |
12:47:03 - 28-Feb-25 |
| Buy* | 28 | 3,605.00p | Automatic Execution |
11:30:18 - 28-Feb-25 |
| Buy* | 32 | 3,605.00p | Automatic Execution |
11:30:18 - 28-Feb-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
09:15:55 - 28-Feb-25 |
| Buy* | 4 | 3,735.00p | Suspected BUY Trade |
16:35:00 - 27-Feb-25 |