| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 3,122.50p | Automatic Execution |
16:29:07 - 03-Apr-25 |
| Sell* | 15 | 3,123.00p | Automatic Execution |
16:29:06 - 03-Apr-25 |
| Sell* | 90 | 3,123.00p | Automatic Execution |
16:29:06 - 03-Apr-25 |
| Buy* | 424 | 3,121.50p | Automatic Execution |
16:29:03 - 03-Apr-25 |
| Unknown* | 510 | 3,140.85745p | SI Trade Currency Conversion |
16:27:29 - 03-Apr-25 |
| Buy* | 153 | 3,116.365p | Suspected BUY Trade |
16:17:17 - 03-Apr-25 |
| Unknown* | 0 | 3,109.00p | SI Trade |
16:13:58 - 03-Apr-25 |
| Sell* | 81 | 3,091.655p | Negotiated Trade |
16:12:24 - 03-Apr-25 |
| Buy* | 161 | 3,091.875p | Suspected BUY Trade |
16:04:01 - 03-Apr-25 |
| Buy* | 17 | 3,096.00p | Suspected BUY Trade |
16:00:08 - 03-Apr-25 |
| Unknown* | 0 | 3,097.00p | SI Trade |
15:52:49 - 03-Apr-25 |
| Sell* | 349 | 3,092.422p | Negotiated Trade |
15:48:29 - 03-Apr-25 |
| Buy* | 200 | 3,097.172p | Suspected BUY Trade |
15:46:55 - 03-Apr-25 |
| Buy* | 369 | 3,098.285p | Suspected BUY Trade |
15:46:42 - 03-Apr-25 |
| Buy* | 1 | 3,100.00p | SI Trade |
15:46:20 - 03-Apr-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
15:30:14 - 03-Apr-25 |
| Buy* | 18 | 3,123.00p | Automatic Execution |
15:25:17 - 03-Apr-25 |
| Buy* | 18 | 3,123.00p | Automatic Execution |
15:25:17 - 03-Apr-25 |
| Buy* | 18 | 3,123.00p | Automatic Execution |
15:25:17 - 03-Apr-25 |
| Buy* | 18 | 3,123.00p | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 18 | 3,123.00p | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 2 | 3,128.50p | Suspected BUY Trade |
15:20:28 - 03-Apr-25 |
| Sell* | 173 | 3,125.294p | Negotiated Trade |
15:20:24 - 03-Apr-25 |
| Buy* | 67 | 3,142.00p | Automatic Execution |
15:12:05 - 03-Apr-25 |
| Buy* | 5 | 3,137.44p | Suspected BUY Trade |
15:11:29 - 03-Apr-25 |
| Unknown* | 270 | 3,137.49p | OTC Trade |
15:11:15 - 03-Apr-25 |
| Unknown* | 1 | 3,112.39022p | SI Trade Currency Conversion |
15:10:40 - 03-Apr-25 |
| Sell* | 19 | 3,141.065p | Negotiated Trade |
15:05:43 - 03-Apr-25 |
| Sell* | 50 | 3,141.555p | Negotiated Trade |
15:05:25 - 03-Apr-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
15:03:56 - 03-Apr-25 |
| Sell* | 180 | 3,151.00p | Automatic Execution |
15:02:30 - 03-Apr-25 |
| Buy* | 2 | 3,156.50p | Suspected BUY Trade |
14:57:16 - 03-Apr-25 |
| Buy* | 6 | 3,163.50p | Suspected BUY Trade |
14:56:06 - 03-Apr-25 |
| Buy* | 6 | 3,167.50p | Suspected BUY Trade |
14:51:55 - 03-Apr-25 |
| Buy* | 5,173 | 3,160.00p | Automatic Execution |
14:48:52 - 03-Apr-25 |
| Buy* | 36 | 3,160.00p | Automatic Execution |
14:48:51 - 03-Apr-25 |
| Buy* | 18 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Buy* | 18 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Buy* | 6,100 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Buy* | 27 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Buy* | 6,100 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Buy* | 63 | 3,160.00p | Automatic Execution |
14:48:50 - 03-Apr-25 |
| Unknown* | 0 | 3,180.50p | SI Trade |
14:44:30 - 03-Apr-25 |
| Buy* | 1 | 3,188.50p | Suspected BUY Trade |
14:41:42 - 03-Apr-25 |
| Sell* | 2 | 3,167.195p | Negotiated Trade |
14:15:54 - 03-Apr-25 |
| Buy* | 7 | 3,192.50p | Suspected BUY Trade |
13:56:08 - 03-Apr-25 |
| Buy* | 44 | 3,196.90p | Suspected BUY Trade |
13:46:07 - 03-Apr-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
13:43:40 - 03-Apr-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
13:43:40 - 03-Apr-25 |
| Buy* | 3 | 3,203.00p | Suspected BUY Trade |
13:41:45 - 03-Apr-25 |
| Buy* | 36 | 3,238.53p | Suspected BUY Trade |
13:30:41 - 03-Apr-25 |
| Buy* | 37 | 3,211.40p | Suspected BUY Trade |
12:34:50 - 03-Apr-25 |
| Buy* | 36 | 3,222.94p | Suspected BUY Trade |
12:27:57 - 03-Apr-25 |
| Buy* | 36 | 3,219.50p | Suspected BUY Trade |
12:19:42 - 03-Apr-25 |
| Buy* | 5 | 3,228.50p | SI Trade |
12:05:57 - 03-Apr-25 |
| Buy* | 41 | 3,229.50p | Automatic Execution |
12:05:56 - 03-Apr-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
12:00:01 - 03-Apr-25 |
| Buy* | 250 | 3,213.499p | Suspected BUY Trade |
11:56:40 - 03-Apr-25 |
| Sell* | 273 | 3,207.00p | Automatic Execution |
11:55:03 - 03-Apr-25 |
| Sell* | 72 | 3,207.50p | Automatic Execution |
11:55:03 - 03-Apr-25 |
| Buy* | 250 | 3,207.734p | Suspected BUY Trade |
11:53:27 - 03-Apr-25 |
| Buy* | 90 | 3,213.50p | Automatic Execution |
11:44:08 - 03-Apr-25 |
| Buy* | 95 | 3,211.50p | Automatic Execution |
11:30:41 - 03-Apr-25 |
| Buy* | 1 | 3,211.50p | SI Trade |
11:29:29 - 03-Apr-25 |
| Buy* | 40 | 3,212.50p | Automatic Execution |
11:29:29 - 03-Apr-25 |
| Buy* | 2 | 3,214.50p | SI Trade |
11:29:28 - 03-Apr-25 |
| Buy* | 1 | 3,213.00p | SI Trade |
11:24:48 - 03-Apr-25 |
| Sell* | 274 | 3,201.00p | Automatic Execution |
11:14:11 - 03-Apr-25 |
| Sell* | 161 | 3,205.00p | Automatic Execution |
11:14:11 - 03-Apr-25 |
| Unknown* | 0 | 3,219.00p | SI Trade |
11:13:13 - 03-Apr-25 |
| Sell* | 27 | 3,213.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 18 | 3,213.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 27 | 3,213.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 189 | 3,213.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Buy* | 86 | 3,222.265p | Suspected BUY Trade |
10:48:42 - 03-Apr-25 |
| Unknown* | 0 | 3,228.00p | SI Trade |
10:37:57 - 03-Apr-25 |
| Sell* | 1,000 | 3,218.961p | Ordinary |
10:29:20 - 03-Apr-25 |
| Buy* | 47 | 3,232.00p | Automatic Execution |
10:19:18 - 03-Apr-25 |
| Sell* | 1 | 3,223.50p | Automatic Execution |
10:18:14 - 03-Apr-25 |
| Sell* | 4 | 3,224.50p | Automatic Execution |
10:17:11 - 03-Apr-25 |
| Buy* | 274 | 3,230.50p | Suspected BUY Trade |
10:13:44 - 03-Apr-25 |
| Sell* | 227 | 3,222.00p | Negotiated Trade |
10:13:41 - 03-Apr-25 |
| Sell* | 300 | 3,223.273p | Ordinary |
10:13:23 - 03-Apr-25 |
| Sell* | 180 | 3,231.197p | Ordinary |
09:47:53 - 03-Apr-25 |
| Buy* | 10 | 3,243.50p | SI Trade |
09:40:54 - 03-Apr-25 |
| Buy* | 97 | 3,243.50p | Automatic Execution |
09:40:53 - 03-Apr-25 |
| Sell* | 1 | 3,236.59p | Negotiated Trade |
09:40:11 - 03-Apr-25 |
| Buy* | 3 | 3,242.00p | Automatic Execution |
09:35:30 - 03-Apr-25 |
| Buy* | 1 | 3,254.00p | SI Trade |
09:29:51 - 03-Apr-25 |
| Buy* | 9 | 3,239.50p | SI Trade |
09:29:42 - 03-Apr-25 |
| Sell* | 1 | 3,230.595p | Negotiated Trade |
09:26:28 - 03-Apr-25 |
| Sell* | 150 | 3,228.50p | Automatic Execution |
09:19:36 - 03-Apr-25 |
| Buy* | 72 | 3,234.50p | Automatic Execution |
09:05:31 - 03-Apr-25 |
| Buy* | 158 | 3,234.00p | Automatic Execution |
09:05:31 - 03-Apr-25 |
| Buy* | 230 | 3,234.00p | Automatic Execution |
09:05:31 - 03-Apr-25 |
| Buy* | 283 | 3,234.00p | Automatic Execution |
09:05:31 - 03-Apr-25 |
| Buy* | 237 | 3,234.00p | Automatic Execution |
09:05:31 - 03-Apr-25 |
| Buy* | 5,000 | 3,235.50p | Automatic Execution |
09:05:22 - 03-Apr-25 |
| Buy* | 39 | 3,235.50p | Automatic Execution |
09:05:19 - 03-Apr-25 |
| Sell* | 150 | 3,236.50p | Automatic Execution |
09:05:18 - 03-Apr-25 |
| Sell* | 61 | 3,233.50p | Automatic Execution |
09:02:56 - 03-Apr-25 |
| Sell* | 460 | 3,233.50p | Automatic Execution |
09:02:56 - 03-Apr-25 |
| Sell* | 49 | 3,234.00p | Automatic Execution |
09:02:54 - 03-Apr-25 |
| Sell* | 460 | 3,234.50p | Automatic Execution |
09:02:54 - 03-Apr-25 |
| Sell* | 112 | 3,235.00p | Automatic Execution |
09:02:53 - 03-Apr-25 |
| Sell* | 1,152 | 3,235.00p | Automatic Execution |
09:02:53 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:06 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:06 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:04 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:04 - 03-Apr-25 |
| Buy* | 27 | 3,238.50p | Automatic Execution |
09:02:04 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:03 - 03-Apr-25 |
| Buy* | 18 | 3,238.50p | Automatic Execution |
09:02:03 - 03-Apr-25 |
| Buy* | 63 | 3,238.50p | Automatic Execution |
09:02:02 - 03-Apr-25 |
| Buy* | 13 | 3,235.935p | Suspected BUY Trade |
09:00:47 - 03-Apr-25 |
| Sell* | 150 | 3,229.8501p | Negotiated Trade |
08:56:31 - 03-Apr-25 |
| Buy* | 10 | 3,242.50p | Automatic Execution |
08:45:10 - 03-Apr-25 |
| Buy* | 1 | 3,253.00p | Suspected BUY Trade |
08:42:44 - 03-Apr-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:23:05 - 03-Apr-25 |
| Buy* | 1 | 3,240.50p | Suspected BUY Trade |
08:17:26 - 03-Apr-25 |
| Buy* | 1 | 3,245.50p | SI Trade |
08:13:00 - 03-Apr-25 |
| Buy* | 7 | 3,251.00p | SI Trade |
08:10:59 - 03-Apr-25 |
| Unknown* | 0 | 3,245.50p | SI Trade |
08:10:34 - 03-Apr-25 |
| Unknown* | 0 | 3,245.50p | SI Trade |
08:05:26 - 03-Apr-25 |
| Unknown* | 0 | 3,256.93882p | SI Trade Currency Conversion |
08:05:23 - 03-Apr-25 |
| Sell* | 2 | 3,225.50p | Negotiated Trade |
08:01:16 - 03-Apr-25 |
| Sell* | 1 | 3,228.00p | Negotiated Trade |
08:01:11 - 03-Apr-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 3,257.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:33 - 03-Apr-25 |
| Sell* | 36 | 3,394.00p | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Buy* | 1 | 3,396.50p | Automatic Execution |
16:28:04 - 02-Apr-25 |
| Sell* | 197 | 3,381.318p | Negotiated Trade |
16:22:56 - 02-Apr-25 |
| Buy* | 51 | 3,375.628p | Suspected BUY Trade |
16:06:49 - 02-Apr-25 |
| Sell* | 18 | 3,373.00p | Automatic Execution |
16:00:10 - 02-Apr-25 |
| Unknown* | 0 | 3,377.50p | SI Trade |
15:53:58 - 02-Apr-25 |
| Sell* | 18 | 3,373.00p | Automatic Execution |
15:44:00 - 02-Apr-25 |
| Buy* | 100 | 3,377.50p | Suspected BUY Trade |
15:38:26 - 02-Apr-25 |
| Buy* | 18 | 3,378.50p | Automatic Execution |
15:30:30 - 02-Apr-25 |
| Sell* | 3 | 3,375.50p | Automatic Execution |
15:27:52 - 02-Apr-25 |
| Unknown* | 0 | 3,369.00p | SI Trade |
15:21:42 - 02-Apr-25 |
| Buy* | 73 | 3,373.893p | Suspected BUY Trade |
15:21:25 - 02-Apr-25 |
| Sell* | 27 | 3,363.50p | Automatic Execution |
15:19:09 - 02-Apr-25 |
| Buy* | 1 | 3,361.445p | Suspected BUY Trade |
15:14:31 - 02-Apr-25 |
| Unknown* | 120 | 3,367.76619p | SI Trade Currency Conversion |
15:13:36 - 02-Apr-25 |
| Buy* | 18 | 3,358.00p | Automatic Execution |
15:11:52 - 02-Apr-25 |
| Buy* | 2 | 3,356.45p | Suspected BUY Trade |
15:11:48 - 02-Apr-25 |
| Buy* | 18 | 3,364.00p | Automatic Execution |
15:10:09 - 02-Apr-25 |
| Sell* | 1 | 3,356.56p | Negotiated Trade |
15:09:51 - 02-Apr-25 |
| Sell* | 18 | 3,375.50p | Automatic Execution |
15:05:19 - 02-Apr-25 |
| Buy* | 18 | 3,381.00p | Automatic Execution |
15:02:39 - 02-Apr-25 |
| Buy* | 29 | 3,366.405p | Suspected BUY Trade |
15:00:35 - 02-Apr-25 |
| Buy* | 27 | 3,365.50p | Automatic Execution |
14:55:21 - 02-Apr-25 |
| Sell* | 18 | 3,371.00p | Automatic Execution |
14:53:05 - 02-Apr-25 |
| Sell* | 18 | 3,371.50p | Automatic Execution |
14:53:05 - 02-Apr-25 |
| Buy* | 18 | 3,370.50p | Automatic Execution |
14:49:43 - 02-Apr-25 |
| Sell* | 27 | 3,365.00p | Automatic Execution |
14:47:59 - 02-Apr-25 |
| Buy* | 18 | 3,362.50p | Automatic Execution |
14:44:55 - 02-Apr-25 |
| Buy* | 81 | 3,355.00p | Automatic Execution |
14:44:30 - 02-Apr-25 |
| Buy* | 1,796 | 3,354.00p | Automatic Execution |
14:37:47 - 02-Apr-25 |
| Buy* | 140 | 3,350.175p | Suspected BUY Trade |
14:37:19 - 02-Apr-25 |
| Sell* | 1 | 3,293.665p | Negotiated Trade |
14:29:13 - 02-Apr-25 |
| Sell* | 150 | 3,307.50p | Automatic Execution |
14:25:00 - 02-Apr-25 |
| Sell* | 3 | 3,305.575p | Negotiated Trade |
14:18:50 - 02-Apr-25 |
| Sell* | 98 | 3,315.025p | Negotiated Trade |
14:09:19 - 02-Apr-25 |
| Sell* | 500 | 3,313.974p | Negotiated Trade |
14:05:16 - 02-Apr-25 |
| Unknown* | 0 | 3,317.00p | SI Trade |
14:02:48 - 02-Apr-25 |
| Sell* | 4 | 3,327.115p | Negotiated Trade |
12:50:04 - 02-Apr-25 |
| Buy* | 16 | 3,337.103p | Suspected BUY Trade |
12:26:42 - 02-Apr-25 |
| Buy* | 160 | 3,340.075p | Ordinary |
12:23:33 - 02-Apr-25 |
| Unknown* | 0 | 3,341.50p | SI Trade |
12:20:01 - 02-Apr-25 |
| Sell* | 100 | 3,333.808p | Ordinary |
12:11:14 - 02-Apr-25 |
| Sell* | 920 | 3,333.911p | Ordinary |
12:10:55 - 02-Apr-25 |
| Sell* | 125 | 3,334.275p | Ordinary |
11:46:37 - 02-Apr-25 |
| Sell* | 1 | 3,332.57p | Negotiated Trade |
11:43:03 - 02-Apr-25 |
| Unknown* | 0 | 3,348.50p | SI Trade |
11:40:44 - 02-Apr-25 |
| Unknown* | 0 | 3,335.00p | SI Trade |
11:31:19 - 02-Apr-25 |
| Buy* | 230 | 3,344.93p | Suspected BUY Trade |
10:57:47 - 02-Apr-25 |
| Sell* | 12 | 3,343.00p | Automatic Execution |
10:56:52 - 02-Apr-25 |
| Sell* | 18 | 3,343.00p | Automatic Execution |
10:56:43 - 02-Apr-25 |
| Buy* | 47 | 3,347.926p | Suspected BUY Trade |
10:46:06 - 02-Apr-25 |
| Buy* | 62 | 3,347.988p | Suspected BUY Trade |
10:45:06 - 02-Apr-25 |
| Buy* | 11 | 3,352.00p | Automatic Execution |
10:39:39 - 02-Apr-25 |
| Buy* | 176 | 3,352.00p | Suspected BUY Trade |
10:38:40 - 02-Apr-25 |
| Sell* | 165 | 3,343.00p | Negotiated Trade |
10:38:37 - 02-Apr-25 |
| Sell* | 190 | 3,346.058p | Negotiated Trade |
10:38:17 - 02-Apr-25 |
| Buy* | 29 | 3,352.074p | Suspected BUY Trade |
10:06:49 - 02-Apr-25 |
| Sell* | 8 | 3,348.565p | Negotiated Trade |
09:59:21 - 02-Apr-25 |
| Buy* | 26 | 3,353.48p | Suspected BUY Trade |
09:52:55 - 02-Apr-25 |
| Buy* | 65 | 3,356.436p | Suspected BUY Trade |
09:41:12 - 02-Apr-25 |
| Sell* | 40 | 3,350.718p | Negotiated Trade |
09:36:04 - 02-Apr-25 |
| Buy* | 156 | 3,359.998p | Suspected BUY Trade |
09:31:23 - 02-Apr-25 |
| Buy* | 2 | 3,359.00p | SI Trade |
09:23:23 - 02-Apr-25 |
| Sell* | 15 | 3,355.946p | Negotiated Trade |
09:01:40 - 02-Apr-25 |
| Sell* | 2 | 3,351.09p | Negotiated Trade |
09:00:38 - 02-Apr-25 |
| Buy* | 46 | 3,356.49p | Suspected BUY Trade |
09:00:38 - 02-Apr-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:34:52 - 02-Apr-25 |
| Buy* | 2 | 3,365.50p | Automatic Execution |
08:30:13 - 02-Apr-25 |
| Unknown* | 0 | 3,366.11266p | SI Trade Currency Conversion |
08:25:34 - 02-Apr-25 |
| Buy* | 29 | 3,362.742p | Suspected BUY Trade |
08:24:27 - 02-Apr-25 |