| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,056 | 4,304.00p | Negotiated Trade |
16:35:07 - 09-May-25 |
| Sell* | 2,056 | 4,304.00p | Uncrossing Trade |
16:35:07 - 09-May-25 |
| Buy* | 4 | 4,304.20p | SI Trade |
16:29:19 - 09-May-25 |
| Buy* | 469 | 4,302.20p | Automatic Execution |
16:28:15 - 09-May-25 |
| Buy* | 124 | 4,302.20p | Automatic Execution |
16:28:15 - 09-May-25 |
| Sell* | 135 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Sell* | 94 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Sell* | 142 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 712 | 4,302.50p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 450 | 4,302.50p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 618 | 4,302.50p | Automatic Execution |
16:28:07 - 09-May-25 |
| Sell* | 10 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Sell* | 50 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 120 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 712 | 4,302.60p | Automatic Execution |
16:28:07 - 09-May-25 |
| Buy* | 197 | 4,302.50p | Automatic Execution |
16:28:07 - 09-May-25 |
| Sell* | 35 | 4,298.40p | Automatic Execution |
16:23:16 - 09-May-25 |
| Sell* | 712 | 4,299.00p | Automatic Execution |
16:23:16 - 09-May-25 |
| Buy* | 80 | 4,306.60p | Automatic Execution |
16:18:26 - 09-May-25 |
| Sell* | 842 | 4,306.70p | Automatic Execution |
16:18:26 - 09-May-25 |
| Sell* | 712 | 4,306.80p | Automatic Execution |
16:18:26 - 09-May-25 |
| Unknown* | 0 | 4,300.40p | SI Trade |
16:02:59 - 09-May-25 |
| Buy* | 11 | 4,303.098p | Suspected BUY Trade |
16:02:51 - 09-May-25 |
| Unknown* | 0 | 4,295.70p | SI Trade |
15:54:13 - 09-May-25 |
| Unknown* | 0 | 4,300.59731p | SI Trade Currency Conversion |
15:45:36 - 09-May-25 |
| Unknown* | 0 | 4,293.70p | SI Trade |
15:29:34 - 09-May-25 |
| Unknown* | 10 | 4,319.17536p | Ordinary Currency Conversion |
15:28:30 - 09-May-25 |
| Sell* | 305 | 4,295.90p | Ordinary |
15:26:54 - 09-May-25 |
| Buy* | 1,273 | 4,303.10p | Automatic Execution |
15:26:09 - 09-May-25 |
| Buy* | 1,161 | 4,304.00p | Ordinary |
15:25:37 - 09-May-25 |
| Buy* | 3 | 4,306.49p | Ordinary |
15:24:48 - 09-May-25 |
| Sell* | 30 | 4,308.37p | Negotiated Trade |
15:22:30 - 09-May-25 |
| Buy* | 1,180 | 4,316.079p | Suspected BUY Trade |
15:18:44 - 09-May-25 |
| Buy* | 26 | 4,316.215p | Ordinary |
15:18:37 - 09-May-25 |
| Buy* | 62 | 4,317.289p | Suspected BUY Trade |
15:18:07 - 09-May-25 |
| Buy* | 693 | 4,323.697p | Suspected BUY Trade |
15:10:08 - 09-May-25 |
| Buy* | 82 | 4,324.04p | Ordinary |
15:09:51 - 09-May-25 |
| Unknown* | 0 | 4,320.60p | SI Trade |
14:46:33 - 09-May-25 |
| Buy* | 2 | 4,321.60p | SI Trade |
14:43:24 - 09-May-25 |
| Unknown* | 19 | 4,341.46642p | Ordinary Currency Conversion |
14:26:31 - 09-May-25 |
| Buy* | 1 | 4,324.00p | SI Trade |
14:21:13 - 09-May-25 |
| Buy* | 16 | 4,324.695p | Suspected BUY Trade |
14:17:04 - 09-May-25 |
| Sell* | 997 | 4,328.60p | Automatic Execution |
13:43:17 - 09-May-25 |
| Buy* | 1,701 | 4,330.60p | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 51 | 4,325.528p | Negotiated Trade |
13:39:29 - 09-May-25 |
| Unknown* | 0 | 4,327.70p | SI Trade |
13:39:10 - 09-May-25 |
| Buy* | 997 | 4,325.10p | Automatic Execution |
13:35:11 - 09-May-25 |
| Buy* | 196 | 4,325.00p | Automatic Execution |
13:35:11 - 09-May-25 |
| Buy* | 196 | 4,324.30p | Automatic Execution |
13:34:54 - 09-May-25 |
| Sell* | 106 | 4,322.224p | Negotiated Trade |
13:34:01 - 09-May-25 |
| Sell* | 332 | 4,321.116p | Negotiated Trade |
13:31:53 - 09-May-25 |
| Sell* | 59 | 4,318.437p | Negotiated Trade |
13:26:05 - 09-May-25 |
| Unknown* | 0 | 4,323.40p | SI Trade |
13:20:43 - 09-May-25 |
| Sell* | 904 | 4,321.50p | Automatic Execution |
13:19:57 - 09-May-25 |
| Sell* | 712 | 4,321.90p | Automatic Execution |
13:19:57 - 09-May-25 |
| Sell* | 82 | 4,321.984p | Negotiated Trade |
13:18:08 - 09-May-25 |
| Sell* | 38 | 4,321.888p | Negotiated Trade |
13:17:14 - 09-May-25 |
| Sell* | 417 | 4,321.335p | Negotiated Trade |
13:15:21 - 09-May-25 |
| Sell* | 417 | 4,319.956p | Negotiated Trade |
13:15:16 - 09-May-25 |
| Sell* | 231 | 4,321.239p | Negotiated Trade |
13:13:44 - 09-May-25 |
| Sell* | 30 | 4,322.331p | Negotiated Trade |
13:12:28 - 09-May-25 |
| Buy* | 300 | 4,323.28p | Suspected BUY Trade |
13:04:42 - 09-May-25 |
| Sell* | 443 | 4,321.447p | Negotiated Trade |
13:00:44 - 09-May-25 |
| Buy* | 46 | 4,326.483p | Suspected BUY Trade |
12:50:43 - 09-May-25 |
| Buy* | 8 | 4,327.953p | Suspected BUY Trade |
12:46:15 - 09-May-25 |
| Buy* | 557 | 4,316.40p | Automatic Execution |
12:39:14 - 09-May-25 |
| Buy* | 1,041 | 4,316.40p | Automatic Execution |
12:39:14 - 09-May-25 |
| Buy* | 197 | 4,316.00p | Automatic Execution |
12:39:14 - 09-May-25 |
| Sell* | 2,448 | 4,316.1691p | Ordinary |
12:37:24 - 09-May-25 |
| Buy* | 2 | 4,310.00p | Automatic Execution |
12:27:22 - 09-May-25 |
| Sell* | 1,701 | 4,326.60p | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 24 | 4,327.311p | Suspected BUY Trade |
12:18:04 - 09-May-25 |
| Sell* | 161 | 4,326.405p | Negotiated Trade |
12:07:06 - 09-May-25 |
| Buy* | 2 | 4,327.90p | SI Trade |
11:58:32 - 09-May-25 |
| Unknown* | 0 | 4,327.80p | SI Trade |
11:43:15 - 09-May-25 |
| Sell* | 453 | 4,326.044p | Negotiated Trade |
11:31:44 - 09-May-25 |
| Buy* | 46 | 4,325.894p | Suspected BUY Trade |
11:19:14 - 09-May-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
11:17:42 - 09-May-25 |
| Buy* | 596 | 4,325.70p | Automatic Execution |
11:13:00 - 09-May-25 |
| Buy* | 196 | 4,325.70p | Automatic Execution |
11:13:00 - 09-May-25 |
| Buy* | 57 | 4,325.148p | Suspected BUY Trade |
11:10:52 - 09-May-25 |
| Sell* | 185 | 4,323.957p | Negotiated Trade |
11:10:35 - 09-May-25 |
| Sell* | 254 | 4,323.955p | Negotiated Trade |
11:10:35 - 09-May-25 |
| Buy* | 400 | 4,325.733p | Ordinary |
11:03:41 - 09-May-25 |
| Buy* | 55 | 4,323.00p | Automatic Execution |
11:01:44 - 09-May-25 |
| Sell* | 88 | 4,319.984p | Negotiated Trade |
10:54:11 - 09-May-25 |
| Sell* | 11 | 4,319.979p | Negotiated Trade |
10:53:28 - 09-May-25 |
| Buy* | 1,157 | 4,320.993p | Ordinary |
10:50:20 - 09-May-25 |
| Buy* | 201 | 4,321.445p | Ordinary |
10:50:00 - 09-May-25 |
| Sell* | 1,157 | 4,319.028p | Ordinary |
10:47:49 - 09-May-25 |
| Sell* | 65 | 4,319.18p | Negotiated Trade |
10:45:47 - 09-May-25 |
| Buy* | 12 | 4,316.698p | Suspected BUY Trade |
10:34:12 - 09-May-25 |
| Buy* | 16 | 4,317.40p | SI Trade |
10:31:10 - 09-May-25 |
| Buy* | 6 | 4,317.80p | SI Trade |
10:31:10 - 09-May-25 |
| Buy* | 11 | 4,318.90p | SI Trade |
10:25:38 - 09-May-25 |
| Unknown* | 0 | 4,317.21699p | SI Trade Currency Conversion |
10:18:03 - 09-May-25 |
| Sell* | 200 | 4,319.654p | Negotiated Trade |
10:14:00 - 09-May-25 |
| Buy* | 115 | 4,317.544p | Suspected BUY Trade |
10:01:41 - 09-May-25 |
| Buy* | 46 | 4,318.064p | Suspected BUY Trade |
09:47:23 - 09-May-25 |
| Buy* | 85 | 4,316.951p | Ordinary |
09:47:10 - 09-May-25 |
| Sell* | 267 | 4,316.957p | Negotiated Trade |
09:39:37 - 09-May-25 |
| Sell* | 49 | 4,320.285p | Negotiated Trade |
09:02:55 - 09-May-25 |
| Unknown* | 0 | 4,326.30p | SI Trade |
08:50:46 - 09-May-25 |
| Sell* | 480 | 4,321.648p | Negotiated Trade |
08:40:44 - 09-May-25 |
| Buy* | 2 | 4,324.40p | Ordinary |
08:35:08 - 09-May-25 |
| Buy* | 2 | 4,324.20p | Ordinary |
08:35:06 - 09-May-25 |
| Sell* | 40 | 4,322.922p | Negotiated Trade |
08:33:09 - 09-May-25 |
| Buy* | 1 | 4,324.10p | Ordinary |
08:33:08 - 09-May-25 |
| Unknown* | 0 | 4,322.90p | SI Trade |
08:32:10 - 09-May-25 |
| Unknown* | 0 | 4,322.90p | SI Trade |
08:32:10 - 09-May-25 |
| Unknown* | 0 | 4,322.70p | SI Trade |
08:31:40 - 09-May-25 |
| Buy* | 4 | 4,323.20p | Ordinary |
08:31:11 - 09-May-25 |
| Unknown* | 0 | 4,323.80p | SI Trade |
08:30:29 - 09-May-25 |
| Buy* | 2 | 4,323.40p | Ordinary |
08:30:24 - 09-May-25 |
| Buy* | 1 | 4,321.30p | SI Trade |
08:25:41 - 09-May-25 |
| Unknown* | 0 | 4,319.40p | SI Trade |
08:23:23 - 09-May-25 |
| Unknown* | 0 | 4,319.70p | SI Trade |
08:23:00 - 09-May-25 |
| Unknown* | 0 | 4,322.10p | SI Trade |
08:20:50 - 09-May-25 |
| Sell* | 2,420 | 4,321.335p | Negotiated Trade |
08:15:00 - 09-May-25 |
| Buy* | 1 | 4,322.60p | SI Trade |
08:14:56 - 09-May-25 |
| Unknown* | 0 | 4,326.20p | SI Trade |
08:11:42 - 09-May-25 |
| Unknown* | 0 | 4,326.10p | SI Trade |
08:11:31 - 09-May-25 |
| Buy* | 69 | 4,325.661p | Suspected BUY Trade |
08:08:43 - 09-May-25 |
| Sell* | 559 | 4,323.60p | Automatic Execution |
08:06:21 - 09-May-25 |
| Unknown* | 0 | 4,324.30p | SI Trade |
08:06:03 - 09-May-25 |
| Unknown* | 0 | 4,323.60p | SI Trade |
08:05:58 - 09-May-25 |
| Sell* | 195 | 4,322.553p | Negotiated Trade |
08:05:49 - 09-May-25 |
| Unknown* | 0 | 4,324.30p | SI Trade |
08:05:22 - 09-May-25 |
| Unknown* | 0 | 4,323.70p | SI Trade |
08:05:20 - 09-May-25 |
| Unknown* | 0 | 4,324.40p | SI Trade |
08:05:15 - 09-May-25 |
| Unknown* | 0 | 4,325.60p | SI Trade |
08:05:08 - 09-May-25 |
| Unknown* | 0 | 4,325.60p | SI Trade |
08:05:08 - 09-May-25 |
| Unknown* | 0 | 4,324.70p | SI Trade |
08:05:06 - 09-May-25 |
| Unknown* | 0 | 4,324.70p | SI Trade |
08:05:06 - 09-May-25 |
| Unknown* | 0 | 4,324.70p | SI Trade |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 4,324.90p | SI Trade |
08:05:02 - 09-May-25 |
| Buy* | 2 | 4,325.60p | SI Trade |
08:04:02 - 09-May-25 |
| Sell* | 55 | 4,327.16p | Negotiated Trade |
08:00:34 - 09-May-25 |
| Buy* | 7 | 4,328.40p | SI Trade |
08:00:33 - 09-May-25 |
| Unknown* | 0 | 4,328.40p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 2 | 4,328.40p | SI Trade |
08:00:33 - 09-May-25 |
| Unknown* | 0 | 4,326.20p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 2 | 4,326.20p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 4,328.90p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 3 | 4,328.90p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 2 | 4,328.90p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 1 | 4,328.90p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 55 | 4,327.82p | Suspected BUY Trade |
08:00:26 - 09-May-25 |
| Sell* | 50 | 4,313.944p | Negotiated Trade |
16:25:28 - 08-May-25 |
| Buy* | 54 | 4,304.521p | Suspected BUY Trade |
16:21:06 - 08-May-25 |
| Buy* | 21 | 4,304.10p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 1 | 4,285.02p | Ordinary |
15:55:13 - 08-May-25 |
| Sell* | 50 | 4,293.519p | Negotiated Trade |
15:53:28 - 08-May-25 |
| Buy* | 16 | 4,289.90p | SI Trade |
15:47:29 - 08-May-25 |
| Buy* | 33 | 4,289.90p | SI Trade |
15:47:29 - 08-May-25 |
| Sell* | 195 | 4,288.048p | Negotiated Trade |
15:40:26 - 08-May-25 |
| Buy* | 250 | 4,298.274p | Suspected BUY Trade |
15:32:56 - 08-May-25 |
| Sell* | 3 | 4,294.21p | Ordinary |
15:31:42 - 08-May-25 |
| Buy* | 4 | 4,294.855p | Ordinary |
15:30:25 - 08-May-25 |
| Buy* | 240 | 4,293.713p | Suspected BUY Trade |
15:26:06 - 08-May-25 |
| Sell* | 5 | 4,273.78p | Ordinary |
15:12:32 - 08-May-25 |
| Sell* | 10 | 4,278.865p | Ordinary |
15:11:04 - 08-May-25 |
| Buy* | 198 | 4,290.40p | Automatic Execution |
14:57:21 - 08-May-25 |
| Buy* | 4 | 4,295.30p | Ordinary |
14:41:55 - 08-May-25 |
| Buy* | 377 | 4,293.552p | Suspected BUY Trade |
14:34:47 - 08-May-25 |
| Buy* | 377 | 4,293.196p | Ordinary |
14:34:38 - 08-May-25 |
| Buy* | 1 | 4,299.858p | Suspected BUY Trade |
14:31:08 - 08-May-25 |
| Sell* | 1,516 | 4,296.94p | Negotiated Trade |
14:18:42 - 08-May-25 |
| Sell* | 203 | 4,296.454p | Ordinary |
14:09:57 - 08-May-25 |
| Sell* | 6 | 4,298.145p | Ordinary |
14:06:04 - 08-May-25 |
| Buy* | 13 | 4,304.857p | Suspected BUY Trade |
13:55:11 - 08-May-25 |
| Buy* | 139 | 4,304.841p | Suspected BUY Trade |
13:55:08 - 08-May-25 |
| Sell* | 7,050 | 4,297.70p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 115 | 4,311.13p | Ordinary |
13:34:16 - 08-May-25 |
| Sell* | 388 | 4,307.50p | Automatic Execution |
13:20:37 - 08-May-25 |
| Sell* | 59 | 4,307.50p | Automatic Execution |
13:20:37 - 08-May-25 |
| Unknown* | 0 | 4,309.10p | SI Trade |
13:12:35 - 08-May-25 |
| Unknown* | 0 | 4,311.30p | SI Trade |
12:48:37 - 08-May-25 |
| Sell* | 47 | 4,309.90p | Automatic Execution |
12:48:29 - 08-May-25 |
| Sell* | 260 | 4,311.254p | Negotiated Trade |
12:46:37 - 08-May-25 |
| Sell* | 450 | 4,315.00p | Automatic Execution |
12:42:16 - 08-May-25 |
| Sell* | 375 | 4,317.134p | Ordinary |
12:34:48 - 08-May-25 |
| Unknown* | 0 | 4,314.60p | SI Trade |
12:23:09 - 08-May-25 |
| Sell* | 5,627 | 4,314.50p | Automatic Execution |
12:22:12 - 08-May-25 |
| Sell* | 1,423 | 4,314.50p | Automatic Execution |
12:22:12 - 08-May-25 |
| Unknown* | 0 | 4,318.60p | SI Trade |
12:08:42 - 08-May-25 |
| Sell* | 297 | 4,319.251p | Ordinary |
12:07:16 - 08-May-25 |
| Sell* | 1,423 | 4,322.00p | Automatic Execution |
12:04:50 - 08-May-25 |
| Buy* | 8 | 4,325.80p | SI Trade |
12:03:29 - 08-May-25 |
| Sell* | 1,485 | 4,324.6457p | Ordinary |
12:03:26 - 08-May-25 |
| Unknown* | 0 | 4,333.60p | SI Trade |
11:56:16 - 08-May-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
11:46:02 - 08-May-25 |
| Unknown* | 0 | 4,325.80p | SI Trade |
11:43:15 - 08-May-25 |
| Unknown* | 0 | 4,327.10p | SI Trade |
11:37:54 - 08-May-25 |
| Sell* | 18 | 4,326.70p | Automatic Execution |
11:33:58 - 08-May-25 |
| Buy* | 10 | 4,328.90p | SI Trade |
11:33:12 - 08-May-25 |
| Buy* | 13 | 4,329.10p | SI Trade |
11:33:12 - 08-May-25 |
| Sell* | 1,701 | 4,331.00p | Automatic Execution |
11:25:16 - 08-May-25 |
| Unknown* | 0 | 4,335.40p | SI Trade |
11:17:32 - 08-May-25 |
| Sell* | 358 | 4,332.599p | Negotiated Trade |
11:12:15 - 08-May-25 |