| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,233.50p | SI Trade |
16:06:36 - 25-Apr-25 |
| Sell* | 20 | 3,232.50p | Automatic Execution |
16:05:42 - 25-Apr-25 |
| Sell* | 1 | 3,232.50p | SI Trade |
16:05:41 - 25-Apr-25 |
| Sell* | 2 | 3,227.00p | SI Trade |
15:59:16 - 25-Apr-25 |
| Sell* | 3 | 3,227.00p | SI Trade |
15:59:16 - 25-Apr-25 |
| Sell* | 8 | 3,226.00p | SI Trade |
15:58:44 - 25-Apr-25 |
| Sell* | 5 | 3,230.50p | SI Trade |
15:55:03 - 25-Apr-25 |
| Sell* | 28 | 3,230.50p | Automatic Execution |
15:55:03 - 25-Apr-25 |
| Sell* | 10 | 3,230.50p | SI Trade |
15:55:03 - 25-Apr-25 |
| Unknown* | 0 | 3,235.50p | SI Trade |
15:53:09 - 25-Apr-25 |
| Sell* | 147 | 3,219.00p | Automatic Execution |
15:31:05 - 25-Apr-25 |
| Sell* | 1 | 3,221.00p | Automatic Execution |
15:26:43 - 25-Apr-25 |
| Buy* | 1,269 | 3,226.00p | Automatic Execution |
15:24:02 - 25-Apr-25 |
| Buy* | 231 | 3,226.00p | Automatic Execution |
15:24:02 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 14 | 3,231.50p | Automatic Execution |
15:22:11 - 25-Apr-25 |
| Sell* | 147 | 3,233.50p | Automatic Execution |
15:21:57 - 25-Apr-25 |
| Buy* | 50 | 3,242.44p | Suspected BUY Trade |
15:21:45 - 25-Apr-25 |
| Sell* | 50 | 3,238.84p | Negotiated Trade |
15:20:51 - 25-Apr-25 |
| Buy* | 92 | 3,240.749p | Ordinary |
15:07:31 - 25-Apr-25 |
| Buy* | 1 | 3,234.43p | Suspected BUY Trade |
15:05:55 - 25-Apr-25 |
| Buy* | 300 | 3,233.641p | Ordinary |
15:05:43 - 25-Apr-25 |
| Sell* | 42 | 3,228.06p | Negotiated Trade |
15:05:12 - 25-Apr-25 |
| Buy* | 49 | 3,217.00p | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 35 | 3,217.00p | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 35 | 3,210.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 147 | 3,210.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 175 | 3,213.425p | Suspected BUY Trade |
13:11:13 - 25-Apr-25 |
| Sell* | 196 | 3,213.648p | Negotiated Trade |
12:51:35 - 25-Apr-25 |
| Sell* | 180 | 3,206.95p | Ordinary |
12:44:42 - 25-Apr-25 |
| Unknown* | 0 | 3,223.50p | SI Trade |
12:28:32 - 25-Apr-25 |
| Buy* | 11 | 3,220.971p | Suspected BUY Trade |
12:25:31 - 25-Apr-25 |
| Sell* | 11 | 3,216.167p | Negotiated Trade |
12:25:23 - 25-Apr-25 |
| Buy* | 30 | 3,208.42p | Suspected BUY Trade |
12:03:44 - 25-Apr-25 |
| Sell* | 22 | 3,209.50p | Automatic Execution |
11:36:25 - 25-Apr-25 |
| Sell* | 311 | 3,221.00p | Automatic Execution |
11:32:16 - 25-Apr-25 |
| Buy* | 14 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 28 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 14 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 21 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 14 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 14 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 28 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 12 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 21 | 3,232.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 92 | 3,232.869p | Ordinary |
11:14:51 - 25-Apr-25 |
| Sell* | 145 | 3,228.625p | Negotiated Trade |
11:12:09 - 25-Apr-25 |
| Buy* | 487 | 3,237.00p | Automatic Execution |
11:04:50 - 25-Apr-25 |
| Buy* | 246 | 3,237.00p | Automatic Execution |
11:04:50 - 25-Apr-25 |
| Buy* | 250 | 3,239.52p | Ordinary |
10:52:50 - 25-Apr-25 |
| Sell* | 250 | 3,233.174p | Ordinary |
10:52:43 - 25-Apr-25 |
| Buy* | 23 | 3,237.00p | Automatic Execution |
10:50:39 - 25-Apr-25 |
| Buy* | 200 | 3,233.261p | Ordinary |
10:14:52 - 25-Apr-25 |
| Sell* | 200 | 3,228.065p | Negotiated Trade |
10:14:46 - 25-Apr-25 |
| Sell* | 31 | 3,234.00p | Automatic Execution |
10:11:35 - 25-Apr-25 |
| Sell* | 14 | 3,234.00p | Automatic Execution |
10:11:35 - 25-Apr-25 |
| Sell* | 105 | 3,234.00p | Automatic Execution |
10:11:35 - 25-Apr-25 |
| Sell* | 246 | 3,233.50p | Automatic Execution |
10:10:33 - 25-Apr-25 |
| Buy* | 92 | 3,246.624p | Ordinary |
09:37:56 - 25-Apr-25 |
| Buy* | 35 | 3,242.00p | Automatic Execution |
09:17:08 - 25-Apr-25 |
| Buy* | 42 | 3,242.00p | Automatic Execution |
09:17:08 - 25-Apr-25 |
| Buy* | 14 | 3,244.00p | Automatic Execution |
09:16:02 - 25-Apr-25 |
| Buy* | 154 | 3,244.00p | Automatic Execution |
09:16:02 - 25-Apr-25 |
| Buy* | 454 | 3,244.21p | Ordinary |
09:15:23 - 25-Apr-25 |
| Buy* | 670 | 3,248.677p | Ordinary |
09:10:38 - 25-Apr-25 |
| Sell* | 150 | 3,241.50p | Automatic Execution |
09:03:58 - 25-Apr-25 |
| Sell* | 87 | 3,242.00p | Automatic Execution |
09:03:58 - 25-Apr-25 |
| Sell* | 492 | 3,244.50p | Automatic Execution |
09:03:58 - 25-Apr-25 |
| Sell* | 1,012 | 3,245.00p | Automatic Execution |
09:03:58 - 25-Apr-25 |
| Sell* | 10 | 3,240.055p | Negotiated Trade |
08:49:38 - 25-Apr-25 |
| Buy* | 10 | 3,244.925p | Suspected BUY Trade |
08:40:19 - 25-Apr-25 |
| Buy* | 62 | 3,243.831p | Suspected BUY Trade |
08:38:49 - 25-Apr-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:21:43 - 25-Apr-25 |
| Buy* | 200 | 3,249.475p | Ordinary |
08:15:44 - 25-Apr-25 |
| Buy* | 670 | 3,255.50p | Automatic Execution |
08:11:39 - 25-Apr-25 |
| Buy* | 185 | 3,256.978p | Suspected BUY Trade |
08:10:27 - 25-Apr-25 |
| Unknown* | 0 | 3,265.37886p | SI Trade Currency Conversion |
08:05:14 - 25-Apr-25 |
| Sell* | 5 | 3,240.00p | Automatic Execution |
08:04:29 - 25-Apr-25 |
| Sell* | 1 | 3,240.00p | Automatic Execution |
08:03:13 - 25-Apr-25 |
| Sell* | 155 | 3,241.17p | Negotiated Trade |
08:01:45 - 25-Apr-25 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:00:52 - 25-Apr-25 |
| Sell* | 4 | 3,193.50p | SI Trade |
16:19:10 - 24-Apr-25 |
| Sell* | 27 | 3,193.50p | SI Trade |
16:19:01 - 24-Apr-25 |
| Buy* | 596 | 3,178.00p | Automatic Execution |
15:23:46 - 24-Apr-25 |
| Buy* | 125 | 3,174.96p | Suspected BUY Trade |
15:21:19 - 24-Apr-25 |
| Sell* | 48 | 3,167.50p | Automatic Execution |
15:10:53 - 24-Apr-25 |
| Sell* | 16 | 3,167.50p | Automatic Execution |
15:10:53 - 24-Apr-25 |
| Sell* | 16 | 3,168.00p | Automatic Execution |
15:10:49 - 24-Apr-25 |
| Buy* | 7 | 3,174.94p | Suspected BUY Trade |
15:05:24 - 24-Apr-25 |
| Buy* | 218 | 3,172.712p | Suspected BUY Trade |
15:01:49 - 24-Apr-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
14:56:33 - 24-Apr-25 |
| Sell* | 1,075 | 3,153.00p | Automatic Execution |
14:48:32 - 24-Apr-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
14:44:11 - 24-Apr-25 |
| Sell* | 16 | 3,126.00p | Automatic Execution |
14:36:07 - 24-Apr-25 |
| Sell* | 16 | 3,126.00p | Automatic Execution |
14:36:07 - 24-Apr-25 |
| Sell* | 16 | 3,126.00p | Automatic Execution |
14:36:07 - 24-Apr-25 |
| Sell* | 16 | 3,126.00p | Automatic Execution |
14:36:07 - 24-Apr-25 |
| Sell* | 168 | 3,126.00p | Automatic Execution |
14:36:07 - 24-Apr-25 |
| Sell* | 1 | 3,091.56p | Negotiated Trade |
14:16:32 - 24-Apr-25 |
| Sell* | 163 | 3,075.575p | Negotiated Trade |
12:54:54 - 24-Apr-25 |
| Buy* | 32 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 40 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 16 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 24 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 16 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 24 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 16 | 3,080.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Unknown* | 0 | 3,079.75135p | SI Trade Currency Conversion |
12:36:59 - 24-Apr-25 |
| Buy* | 61 | 3,081.914p | Suspected BUY Trade |
12:29:37 - 24-Apr-25 |
| Buy* | 33 | 3,090.404p | Suspected BUY Trade |
12:07:07 - 24-Apr-25 |
| Sell* | 32 | 3,088.00p | Automatic Execution |
12:00:52 - 24-Apr-25 |
| Buy* | 1 | 3,082.00p | Suspected BUY Trade |
11:42:41 - 24-Apr-25 |
| Buy* | 16 | 3,072.00p | Automatic Execution |
11:25:51 - 24-Apr-25 |
| Buy* | 168 | 3,072.50p | Automatic Execution |
11:25:49 - 24-Apr-25 |
| Sell* | 160 | 3,071.56p | Negotiated Trade |
11:22:08 - 24-Apr-25 |
| Sell* | 100 | 3,071.56p | Negotiated Trade |
11:22:07 - 24-Apr-25 |
| Unknown* | 0 | 3,077.50p | SI Trade |
11:19:59 - 24-Apr-25 |
| Buy* | 26 | 3,076.105p | Suspected BUY Trade |
11:12:07 - 24-Apr-25 |
| Sell* | 10 | 3,070.585p | Negotiated Trade |
11:10:15 - 24-Apr-25 |
| Buy* | 66 | 3,075.00p | Automatic Execution |
10:46:19 - 24-Apr-25 |
| Sell* | 500 | 3,064.001p | Negotiated Trade |
10:27:07 - 24-Apr-25 |
| Sell* | 3 | 3,061.50p | Automatic Execution |
10:01:42 - 24-Apr-25 |
| Buy* | 299 | 3,060.462p | Suspected BUY Trade |
09:55:27 - 24-Apr-25 |
| Sell* | 250 | 3,058.58p | Negotiated Trade |
09:44:25 - 24-Apr-25 |
| Unknown* | 0 | 3,099.4057p | SI Trade Currency Conversion |
08:05:16 - 24-Apr-25 |
| Buy* | 7 | 3,097.00p | Automatic Execution |
08:02:12 - 24-Apr-25 |
| Sell* | 76 | 3,079.685p | Negotiated Trade |
08:01:54 - 24-Apr-25 |
| Sell* | 2 | 3,019.50p | SI Trade |
08:00:32 - 24-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 24 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 16 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 120 | 3,149.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 130 | 3,149.959p | Negotiated Trade |
16:18:53 - 23-Apr-25 |
| Buy* | 228 | 3,154.00p | Automatic Execution |
16:16:27 - 23-Apr-25 |
| Buy* | 272 | 3,154.00p | Automatic Execution |
16:16:27 - 23-Apr-25 |
| Buy* | 2 | 3,161.00p | Automatic Execution |
16:03:38 - 23-Apr-25 |
| Buy* | 40 | 3,162.00p | Automatic Execution |
16:02:40 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 24 | 3,154.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 16 | 3,154.50p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 32 | 3,154.50p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 210 | 3,157.00p | Automatic Execution |
15:51:56 - 23-Apr-25 |
| Buy* | 5 | 3,166.32p | Suspected BUY Trade |
15:11:25 - 23-Apr-25 |
| Sell* | 209 | 3,154.663p | Negotiated Trade |
15:11:25 - 23-Apr-25 |
| Buy* | 16 | 3,167.00p | Automatic Execution |
15:08:31 - 23-Apr-25 |
| Buy* | 160 | 3,167.00p | Automatic Execution |
15:08:31 - 23-Apr-25 |
| Sell* | 38 | 3,158.00p | Automatic Execution |
15:06:42 - 23-Apr-25 |
| Buy* | 1 | 3,169.50p | SI Trade |
15:06:36 - 23-Apr-25 |
| Sell* | 170 | 3,155.997p | Negotiated Trade |
15:04:11 - 23-Apr-25 |
| Sell* | 20 | 3,157.466p | Negotiated Trade |
15:02:16 - 23-Apr-25 |
| Unknown* | 0 | 3,161.50p | SI Trade |
14:54:51 - 23-Apr-25 |
| Sell* | 7 | 3,157.50p | SI Trade |
14:54:50 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 24 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 24 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 16 | 3,181.00p | Automatic Execution |
14:52:24 - 23-Apr-25 |
| Sell* | 168 | 3,181.00p | Automatic Execution |
14:52:24 - 23-Apr-25 |
| Buy* | 32 | 3,146.50p | Automatic Execution |
14:33:50 - 23-Apr-25 |
| Sell* | 83 | 3,098.507p | Negotiated Trade |
14:30:07 - 23-Apr-25 |
| Buy* | 445 | 3,093.088p | Ordinary |
14:14:42 - 23-Apr-25 |
| Sell* | 275 | 3,081.50p | Automatic Execution |
14:09:16 - 23-Apr-25 |
| Buy* | 12 | 3,097.00p | Suspected BUY Trade |
14:05:48 - 23-Apr-25 |
| Buy* | 3 | 3,103.00p | Automatic Execution |
14:02:04 - 23-Apr-25 |
| Buy* | 1 | 3,097.50p | SI Trade |
13:41:21 - 23-Apr-25 |
| Buy* | 15 | 3,094.415p | Suspected BUY Trade |
13:24:41 - 23-Apr-25 |
| Buy* | 1 | 3,088.50p | Suspected BUY Trade |
12:52:04 - 23-Apr-25 |
| Unknown* | 0 | 3,090.32174p | SI Trade Currency Conversion |
12:47:28 - 23-Apr-25 |
| Buy* | 129 | 3,085.435p | Suspected BUY Trade |
12:33:06 - 23-Apr-25 |
| Unknown* | 1 | 3,089.46546p | SI Trade Currency Conversion |
12:23:33 - 23-Apr-25 |
| Buy* | 64 | 3,089.723p | Ordinary |
11:58:14 - 23-Apr-25 |
| Buy* | 16 | 3,088.925p | Suspected BUY Trade |
11:52:05 - 23-Apr-25 |
| Buy* | 1 | 3,084.00p | SI Trade |
11:38:35 - 23-Apr-25 |
| Buy* | 16,440 | 3,077.87p | Suspected BUY Trade |
11:18:22 - 23-Apr-25 |
| Sell* | 170 | 3,065.419p | Negotiated Trade |
10:58:41 - 23-Apr-25 |
| Buy* | 445 | 3,067.202p | Suspected BUY Trade |
10:46:00 - 23-Apr-25 |
| Buy* | 1 | 3,071.00p | Automatic Execution |
10:25:18 - 23-Apr-25 |
| Buy* | 32 | 3,071.375p | Suspected BUY Trade |
10:10:26 - 23-Apr-25 |
| Sell* | 24 | 3,065.029p | Negotiated Trade |
10:01:48 - 23-Apr-25 |
| Sell* | 14 | 3,063.00p | Automatic Execution |
09:17:01 - 23-Apr-25 |
| Sell* | 7 | 3,063.00p | Automatic Execution |
09:16:54 - 23-Apr-25 |