| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 532 | 3,533.50p | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Buy* | 4 | 3,534.50p | Automatic Execution |
16:25:35 - 23-May-25 |
| Buy* | 180 | 3,523.00p | Automatic Execution |
16:18:04 - 23-May-25 |
| Sell* | 1 | 3,522.50p | Automatic Execution |
16:01:01 - 23-May-25 |
| Sell* | 118 | 3,534.02p | Negotiated Trade |
15:48:18 - 23-May-25 |
| Buy* | 2 | 3,534.445p | Suspected BUY Trade |
15:23:16 - 23-May-25 |
| Sell* | 1 | 3,528.065p | Negotiated Trade |
15:23:16 - 23-May-25 |
| Sell* | 2 | 3,525.06p | Negotiated Trade |
15:20:28 - 23-May-25 |
| Buy* | 60 | 3,534.339p | Suspected BUY Trade |
15:19:12 - 23-May-25 |
| Buy* | 1 | 3,529.93p | Suspected BUY Trade |
15:05:58 - 23-May-25 |
| Unknown* | 0 | 3,528.58561p | SI Trade Currency Conversion |
14:55:36 - 23-May-25 |
| Sell* | 723 | 3,514.558p | Negotiated Trade |
14:53:38 - 23-May-25 |
| Sell* | 200 | 3,517.09p | Negotiated Trade |
14:45:53 - 23-May-25 |
| Buy* | 5 | 3,525.996p | Ordinary |
14:42:24 - 23-May-25 |
| Buy* | 1 | 3,504.00p | Automatic Execution |
14:29:22 - 23-May-25 |
| Buy* | 25 | 3,484.074p | Suspected BUY Trade |
14:04:33 - 23-May-25 |
| Unknown* | 0 | 3,502.4978p | SI Trade Currency Conversion |
13:42:16 - 23-May-25 |
| Unknown* | 0 | 3,517.64556p | SI Trade Currency Conversion |
13:03:24 - 23-May-25 |
| Sell* | 120 | 3,539.00p | Negotiated Trade |
12:42:31 - 23-May-25 |
| Sell* | 10 | 3,556.00p | SI Trade |
11:48:25 - 23-May-25 |
| Sell* | 3 | 3,557.00p | SI Trade |
11:29:01 - 23-May-25 |
| Sell* | 13 | 3,557.00p | SI Trade |
11:28:59 - 23-May-25 |
| Buy* | 56 | 3,563.50p | Automatic Execution |
10:35:50 - 23-May-25 |
| Buy* | 609 | 3,561.003p | Suspected BUY Trade |
10:28:14 - 23-May-25 |
| Sell* | 180 | 3,564.00p | Automatic Execution |
10:19:35 - 23-May-25 |
| Unknown* | 0 | 3,583.50p | SI Trade |
08:53:55 - 23-May-25 |
| Unknown* | 0 | 3,587.00p | SI Trade |
08:32:59 - 23-May-25 |
| Unknown* | 0 | 3,584.50p | SI Trade |
08:32:07 - 23-May-25 |
| Unknown* | 0 | 3,584.50p | SI Trade |
08:31:13 - 23-May-25 |
| Buy* | 84 | 3,586.50p | Suspected BUY Trade |
08:13:49 - 23-May-25 |
| Unknown* | 0 | 3,586.652p | SI Trade Currency Conversion |
08:06:00 - 23-May-25 |
| Sell* | 74 | 3,593.81p | Negotiated Trade |
16:05:58 - 22-May-25 |
| Unknown* | 0 | 3,613.80187p | SI Trade Currency Conversion |
16:00:00 - 22-May-25 |
| Buy* | 166 | 3,589.456p | Suspected BUY Trade |
15:47:56 - 22-May-25 |
| Sell* | 75 | 3,581.853p | Negotiated Trade |
15:40:16 - 22-May-25 |
| Sell* | 200 | 3,581.00p | Negotiated Trade |
15:38:49 - 22-May-25 |
| Buy* | 128 | 3,607.597p | Suspected BUY Trade |
15:02:25 - 22-May-25 |
| Buy* | 1 | 3,567.00p | SI Trade |
12:51:30 - 22-May-25 |
| Buy* | 102 | 3,571.322p | Suspected BUY Trade |
12:47:41 - 22-May-25 |
| Sell* | 26 | 3,578.15p | Negotiated Trade |
12:13:07 - 22-May-25 |
| Buy* | 75 | 3,589.095p | Suspected BUY Trade |
11:23:04 - 22-May-25 |
| Buy* | 72 | 3,589.44p | Suspected BUY Trade |
10:30:58 - 22-May-25 |
| Sell* | 4 | 3,580.565p | Negotiated Trade |
10:24:56 - 22-May-25 |
| Sell* | 177 | 3,579.276p | Negotiated Trade |
10:17:01 - 22-May-25 |
| Sell* | 97 | 3,578.625p | Negotiated Trade |
09:41:59 - 22-May-25 |
| Unknown* | 2 | 3,587.63325p | SI Trade Currency Conversion |
09:39:30 - 22-May-25 |
| Unknown* | 1 | 3,596.07474p | SI Trade Currency Conversion |
08:59:43 - 22-May-25 |
| Sell* | 3 | 3,566.59p | Negotiated Trade |
08:46:29 - 22-May-25 |
| Buy* | 2 | 3,582.00p | SI Trade |
08:35:10 - 22-May-25 |
| Buy* | 244 | 3,567.00p | Automatic Execution |
08:00:52 - 22-May-25 |
| Sell* | 150 | 3,523.58p | Negotiated Trade |
08:00:37 - 22-May-25 |
| Buy* | 8 | 3,580.00p | SI Trade |
08:00:31 - 22-May-25 |
| Buy* | 555 | 3,567.00p | Automatic Execution |
08:00:31 - 22-May-25 |
| Sell* | 1 | 3,535.95p | Negotiated Trade |
08:00:26 - 22-May-25 |
| Sell* | 911 | 3,614.00p | Uncrossing Trade |
16:35:10 - 21-May-25 |
| Sell* | 446 | 3,609.00p | Automatic Execution |
16:29:43 - 21-May-25 |
| Buy* | 1 | 3,617.00p | SI Trade |
16:16:16 - 21-May-25 |
| Sell* | 420 | 3,611.084p | Negotiated Trade |
16:15:14 - 21-May-25 |
| Sell* | 313 | 3,604.616p | Negotiated Trade |
15:59:07 - 21-May-25 |
| Buy* | 239 | 3,604.721p | Suspected BUY Trade |
15:40:23 - 21-May-25 |
| Buy* | 83 | 3,610.193p | Suspected BUY Trade |
15:18:54 - 21-May-25 |
| Buy* | 75 | 3,608.08p | Suspected BUY Trade |
15:16:24 - 21-May-25 |
| Buy* | 17 | 3,613.93p | Suspected BUY Trade |
15:08:46 - 21-May-25 |
| Sell* | 45 | 3,610.975p | Negotiated Trade |
15:06:34 - 21-May-25 |
| Buy* | 1 | 3,610.925p | Suspected BUY Trade |
14:59:02 - 21-May-25 |
| Buy* | 80 | 3,609.934p | Suspected BUY Trade |
14:58:59 - 21-May-25 |
| Sell* | 1 | 3,604.09p | Negotiated Trade |
14:57:36 - 21-May-25 |
| Buy* | 205 | 3,612.402p | Suspected BUY Trade |
14:56:37 - 21-May-25 |
| Buy* | 6 | 3,612.50p | Suspected BUY Trade |
14:55:26 - 21-May-25 |
| Sell* | 1 | 3,586.50p | Automatic Execution |
14:21:43 - 21-May-25 |
| Sell* | 5 | 3,591.00p | Automatic Execution |
14:21:43 - 21-May-25 |
| Buy* | 6 | 3,608.41p | Suspected BUY Trade |
12:03:49 - 21-May-25 |
| Unknown* | 0 | 3,590.17926p | SI Trade Currency Conversion |
11:37:45 - 21-May-25 |
| Sell* | 22 | 3,592.00p | Negotiated Trade |
11:34:52 - 21-May-25 |
| Buy* | 4 | 3,595.50p | Suspected BUY Trade |
11:25:35 - 21-May-25 |
| Sell* | 1,077 | 3,601.00p | Automatic Execution |
11:07:25 - 21-May-25 |
| Buy* | 247 | 3,608.05p | Suspected BUY Trade |
10:55:18 - 21-May-25 |
| Buy* | 18 | 3,605.55p | Suspected BUY Trade |
10:46:48 - 21-May-25 |
| Unknown* | 1 | 3,608.73316p | SI Trade Currency Conversion |
10:39:23 - 21-May-25 |
| Unknown* | 0 | 3,608.73316p | SI Trade Currency Conversion |
10:39:20 - 21-May-25 |
| Buy* | 200 | 3,616.65p | Suspected BUY Trade |
10:06:27 - 21-May-25 |
| Buy* | 25 | 3,617.225p | Suspected BUY Trade |
09:57:04 - 21-May-25 |
| Sell* | 333 | 3,610.286p | Negotiated Trade |
09:30:53 - 21-May-25 |
| Sell* | 161 | 3,611.53p | Negotiated Trade |
09:26:42 - 21-May-25 |
| Buy* | 8 | 3,617.70p | Ordinary |
09:09:13 - 21-May-25 |
| Buy* | 2 | 3,621.415p | Suspected BUY Trade |
09:00:45 - 21-May-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
08:56:27 - 21-May-25 |
| Unknown* | 0 | 3,613.50p | SI Trade |
08:29:21 - 21-May-25 |
| Unknown* | 0 | 3,613.50p | SI Trade |
08:24:42 - 21-May-25 |
| Sell* | 142 | 3,604.595p | Negotiated Trade |
08:09:38 - 21-May-25 |
| Unknown* | 0 | 3,615.50p | SI Trade |
08:09:27 - 21-May-25 |
| Unknown* | 0 | 3,614.50p | SI Trade |
08:05:23 - 21-May-25 |
| Unknown* | 0 | 3,618.00p | SI Trade |
08:05:10 - 21-May-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:00:31 - 21-May-25 |
| Unknown* | 0 | 3,615.00p | SI Trade |
08:00:31 - 21-May-25 |
| Sell* | 2,570 | 3,656.50p | Automatic Execution |
16:28:45 - 20-May-25 |
| Sell* | 60 | 3,656.50p | Automatic Execution |
16:28:45 - 20-May-25 |
| Sell* | 20 | 3,655.00p | Automatic Execution |
16:28:45 - 20-May-25 |
| Sell* | 16 | 3,655.00p | Automatic Execution |
16:28:45 - 20-May-25 |
| Sell* | 84 | 3,655.00p | Automatic Execution |
16:28:45 - 20-May-25 |
| Sell* | 35 | 3,656.376p | Negotiated Trade |
15:40:52 - 20-May-25 |
| Sell* | 90 | 3,647.98p | Negotiated Trade |
15:28:01 - 20-May-25 |
| Sell* | 135 | 3,644.284p | Negotiated Trade |
15:17:46 - 20-May-25 |
| Buy* | 2 | 3,645.44p | Suspected BUY Trade |
15:11:40 - 20-May-25 |
| Sell* | 7 | 3,642.59p | Negotiated Trade |
15:09:20 - 20-May-25 |
| Unknown* | 0 | 3,655.50p | SI Trade |
14:43:56 - 20-May-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
14:19:48 - 20-May-25 |
| Sell* | 2 | 3,649.105p | Negotiated Trade |
14:16:23 - 20-May-25 |
| Sell* | 20 | 3,649.156p | Negotiated Trade |
14:15:58 - 20-May-25 |
| Sell* | 570 | 3,643.139p | Negotiated Trade |
12:22:43 - 20-May-25 |
| Buy* | 9 | 3,646.50p | SI Trade |
11:55:32 - 20-May-25 |
| Buy* | 40 | 3,646.50p | Automatic Execution |
11:55:32 - 20-May-25 |
| Unknown* | 0 | 3,646.50p | SI Trade |
11:55:32 - 20-May-25 |
| Sell* | 40 | 3,637.769p | Negotiated Trade |
11:13:42 - 20-May-25 |
| Sell* | 593 | 3,630.966p | Negotiated Trade |
10:59:29 - 20-May-25 |
| Buy* | 159 | 3,639.971p | Suspected BUY Trade |
10:47:38 - 20-May-25 |
| Buy* | 594 | 3,640.271p | Suspected BUY Trade |
10:45:21 - 20-May-25 |
| Sell* | 7 | 3,632.61p | Negotiated Trade |
10:43:36 - 20-May-25 |
| Sell* | 150 | 3,632.50p | Automatic Execution |
09:37:08 - 20-May-25 |
| Sell* | 4 | 3,628.105p | Negotiated Trade |
09:00:39 - 20-May-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:17:39 - 20-May-25 |
| Buy* | 1,298 | 3,632.00p | Automatic Execution |
08:10:08 - 20-May-25 |
| Buy* | 1,298 | 3,632.00p | Automatic Execution |
08:10:08 - 20-May-25 |
| Buy* | 1 | 3,643.50p | SI Trade |
08:07:00 - 20-May-25 |
| Buy* | 32 | 3,645.043p | Suspected BUY Trade |
08:00:46 - 20-May-25 |
| Buy* | 82 | 3,645.081p | Suspected BUY Trade |
08:00:46 - 20-May-25 |
| Sell* | 40 | 3,645.50p | Automatic Execution |
16:29:01 - 19-May-25 |
| Sell* | 120 | 3,645.50p | Automatic Execution |
16:29:01 - 19-May-25 |
| Unknown* | 0 | 3,652.50p | SI Trade |
16:20:44 - 19-May-25 |
| Sell* | 27 | 3,643.965p | Negotiated Trade |
16:01:28 - 19-May-25 |
| Sell* | 3 | 3,648.06p | Negotiated Trade |
15:40:35 - 19-May-25 |
| Buy* | 2 | 3,654.45p | Suspected BUY Trade |
15:39:16 - 19-May-25 |
| Sell* | 2 | 3,650.565p | Negotiated Trade |
15:21:23 - 19-May-25 |
| Buy* | 110 | 3,653.309p | Suspected BUY Trade |
15:14:33 - 19-May-25 |
| Sell* | 601 | 3,642.718p | Negotiated Trade |
14:58:29 - 19-May-25 |
| Buy* | 137 | 3,640.231p | Ordinary |
14:44:32 - 19-May-25 |
| Buy* | 4,300 | 3,637.00p | Automatic Execution |
14:39:46 - 19-May-25 |
| Buy* | 495 | 3,638.50p | Automatic Execution |
14:38:31 - 19-May-25 |
| Buy* | 76 | 3,629.50p | Automatic Execution |
14:36:03 - 19-May-25 |
| Buy* | 84 | 3,629.50p | Automatic Execution |
14:36:03 - 19-May-25 |
| Buy* | 12 | 3,628.357p | Suspected BUY Trade |
14:29:12 - 19-May-25 |
| Buy* | 150 | 3,648.00p | Automatic Execution |
14:13:41 - 19-May-25 |
| Buy* | 6 | 3,635.415p | Suspected BUY Trade |
14:12:24 - 19-May-25 |
| Buy* | 130 | 3,631.00p | Automatic Execution |
13:54:23 - 19-May-25 |
| Sell* | 42 | 3,617.59p | Negotiated Trade |
13:44:46 - 19-May-25 |
| Sell* | 48 | 3,613.758p | Ordinary |
13:36:00 - 19-May-25 |
| Buy* | 20 | 3,625.087p | Suspected BUY Trade |
13:08:04 - 19-May-25 |
| Sell* | 9 | 3,623.10p | Negotiated Trade |
12:53:09 - 19-May-25 |
| Sell* | 250 | 3,608.08p | Negotiated Trade |
11:38:29 - 19-May-25 |
| Sell* | 25 | 3,602.256p | Negotiated Trade |
11:32:00 - 19-May-25 |
| Sell* | 2 | 3,605.58p | Negotiated Trade |
11:09:11 - 19-May-25 |
| Buy* | 56 | 3,614.00p | Automatic Execution |
11:07:47 - 19-May-25 |
| Buy* | 590 | 3,614.00p | Automatic Execution |
11:07:38 - 19-May-25 |
| Sell* | 407 | 3,610.00p | Automatic Execution |
10:53:23 - 19-May-25 |
| Sell* | 11 | 3,614.085p | Negotiated Trade |
10:44:38 - 19-May-25 |
| Unknown* | 1 | 3,618.23776p | SI Trade Currency Conversion |
10:39:10 - 19-May-25 |
| Unknown* | 0 | 3,627.50p | SI Trade |
10:37:47 - 19-May-25 |
| Buy* | 7 | 3,627.365p | Suspected BUY Trade |
10:03:26 - 19-May-25 |
| Unknown* | 3 | 3,617.3965p | SI Trade Currency Conversion |
10:02:19 - 19-May-25 |
| Sell* | 62 | 3,617.649p | Ordinary |
09:44:43 - 19-May-25 |
| Sell* | 125 | 3,620.082p | Ordinary |
08:36:56 - 19-May-25 |
| Buy* | 5 | 3,635.00p | Suspected BUY Trade |
08:30:32 - 19-May-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:24:32 - 19-May-25 |
| Unknown* | 0 | 3,643.50p | SI Trade |
08:13:01 - 19-May-25 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:07:41 - 19-May-25 |
| Unknown* | 0 | 3,640.95164p | SI Trade Currency Conversion |
08:05:35 - 19-May-25 |
| Unknown* | 0 | 3,646.84043p | SI Trade Currency Conversion |
08:05:18 - 19-May-25 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
08:04:13 - 19-May-25 |
| Buy* | 20 | 3,638.067p | Suspected BUY Trade |
08:01:28 - 19-May-25 |
| Buy* | 3 | 3,643.50p | SI Trade |
08:00:59 - 19-May-25 |
| Unknown* | 0 | 3,646.50p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 3,614.50p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 3,646.50p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 3,646.50p | SI Trade |
08:00:56 - 19-May-25 |
| Buy* | 44 | 3,697.50p | Automatic Execution |
16:28:55 - 16-May-25 |
| Buy* | 1,122 | 3,700.00p | Automatic Execution |
16:28:44 - 16-May-25 |
| Buy* | 1,220 | 3,698.925p | Suspected BUY Trade |
16:10:30 - 16-May-25 |
| Buy* | 2 | 3,695.50p | Automatic Execution |
15:54:32 - 16-May-25 |
| Buy* | 30 | 3,700.915p | Suspected BUY Trade |
15:51:47 - 16-May-25 |
| Buy* | 160 | 3,707.00p | Automatic Execution |
15:27:16 - 16-May-25 |
| Sell* | 14 | 3,698.334p | Negotiated Trade |
15:23:01 - 16-May-25 |
| Buy* | 29 | 3,690.94p | Suspected BUY Trade |
14:51:45 - 16-May-25 |
| Unknown* | 1 | 3,679.02676p | SI Trade Currency Conversion |
14:34:50 - 16-May-25 |
| Sell* | 156 | 3,676.50p | Automatic Execution |
14:34:37 - 16-May-25 |
| Sell* | 43 | 3,676.00p | Automatic Execution |
14:26:02 - 16-May-25 |
| Sell* | 6 | 3,681.09p | Negotiated Trade |
14:20:39 - 16-May-25 |
| Sell* | 12 | 3,685.536p | Negotiated Trade |
14:12:56 - 16-May-25 |
| Buy* | 21 | 3,690.758p | Suspected BUY Trade |
14:12:54 - 16-May-25 |
| Buy* | 2 | 3,704.00p | SI Trade |
13:19:07 - 16-May-25 |
| Sell* | 2 | 3,686.00p | Automatic Execution |
13:09:03 - 16-May-25 |
| Buy* | 3 | 3,700.50p | SI Trade |
13:08:22 - 16-May-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
13:01:35 - 16-May-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
12:50:22 - 16-May-25 |
| Unknown* | 0 | 3,696.50p | SI Trade |
12:40:33 - 16-May-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
11:31:32 - 16-May-25 |
| Buy* | 124 | 3,685.93p | Suspected BUY Trade |
11:10:29 - 16-May-25 |
| Sell* | 210 | 3,677.90p | Ordinary |
10:55:21 - 16-May-25 |
| Buy* | 4 | 3,685.42p | Suspected BUY Trade |
10:49:33 - 16-May-25 |
| Buy* | 89 | 3,684.50p | Automatic Execution |
10:48:36 - 16-May-25 |
| Sell* | 158 | 3,678.368p | Negotiated Trade |
10:40:30 - 16-May-25 |