| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 2,415.60p | Suspected BUY Trade |
13:51:50 - 03-Jun-25 |
| Buy* | 124 | 2,419.287p | Ordinary |
12:28:21 - 03-Jun-25 |
| Buy* | 82 | 2,417.50p | Suspected BUY Trade |
12:22:45 - 03-Jun-25 |
| Buy* | 2 | 2,420.75p | Suspected BUY Trade |
11:25:55 - 03-Jun-25 |
| Sell* | 324 | 2,418.675p | Negotiated Trade |
11:07:01 - 03-Jun-25 |
| Sell* | 262 | 2,423.005p | Negotiated Trade |
09:51:27 - 03-Jun-25 |
| Buy* | 1,231 | 2,436.071p | Suspected BUY Trade |
12:39:48 - 02-Jun-25 |
| Sell* | 42 | 2,435.00p | Automatic Execution |
10:32:04 - 02-Jun-25 |
| Buy* | 61 | 2,430.74p | Suspected BUY Trade |
08:30:10 - 02-Jun-25 |
| Sell* | 5 | 2,435.425p | Negotiated Trade |
13:22:59 - 30-May-25 |
| Sell* | 100 | 2,439.245p | Negotiated Trade |
12:32:36 - 30-May-25 |
| Sell* | 122 | 2,453.239p | Negotiated Trade |
12:53:16 - 29-May-25 |
| Sell* | 906 | 2,439.00p | Automatic Execution |
15:51:12 - 28-May-25 |
| Sell* | 182 | 2,440.00p | Automatic Execution |
15:51:12 - 28-May-25 |
| Sell* | 198 | 2,442.471p | Negotiated Trade |
12:51:06 - 28-May-25 |
| Sell* | 946 | 2,438.01p | Negotiated Trade |
10:46:33 - 28-May-25 |
| Sell* | 40 | 2,440.00p | Automatic Execution |
12:05:00 - 27-May-25 |
| Buy* | 114 | 2,442.25p | Automatic Execution |
11:33:59 - 27-May-25 |
| Sell* | 100 | 2,442.34p | Negotiated Trade |
09:00:30 - 27-May-25 |
| Sell* | 25 | 2,447.00p | Uncrossing Trade |
16:35:17 - 23-May-25 |
| Buy* | 14 | 2,443.00p | Automatic Execution |
16:22:31 - 23-May-25 |
| Buy* | 40 | 2,443.25p | Automatic Execution |
16:22:02 - 23-May-25 |
| Sell* | 201 | 2,453.052p | Negotiated Trade |
10:43:28 - 23-May-25 |
| Buy* | 63 | 2,428.50p | Automatic Execution |
16:19:16 - 22-May-25 |
| Buy* | 645 | 2,429.00p | Automatic Execution |
12:48:18 - 22-May-25 |
| Buy* | 208 | 2,428.25p | Automatic Execution |
12:48:18 - 22-May-25 |
| Sell* | 250 | 2,430.00p | Automatic Execution |
11:37:52 - 22-May-25 |
| Buy* | 620 | 2,418.16p | Suspected BUY Trade |
09:29:15 - 22-May-25 |
| Sell* | 58 | 2,426.25p | Automatic Execution |
08:16:31 - 22-May-25 |
| Buy* | 73 | 2,434.75p | Suspected BUY Trade |
08:00:26 - 22-May-25 |
| Sell* | 35 | 2,457.01p | Negotiated Trade |
12:56:07 - 21-May-25 |
| Buy* | 4 | 2,451.75p | Suspected BUY Trade |
11:28:04 - 21-May-25 |
| Buy* | 18 | 2,452.50p | Automatic Execution |
09:05:56 - 21-May-25 |
| Buy* | 135 | 2,447.883p | Suspected BUY Trade |
08:28:05 - 21-May-25 |
| Sell* | 137 | 2,446.25p | Automatic Execution |
08:24:45 - 21-May-25 |
| Sell* | 3,270 | 2,461.50p | Uncrossing Trade |
16:35:18 - 20-May-25 |
| Sell* | 14 | 2,457.50p | Automatic Execution |
15:22:51 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:36 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:23 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:23 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:20 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:20 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:17:00 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:15:51 - 20-May-25 |
| Buy* | 18 | 2,458.00p | Automatic Execution |
15:13:27 - 20-May-25 |
| Sell* | 42 | 2,461.50p | Automatic Execution |
14:47:36 - 20-May-25 |
| Buy* | 18 | 2,454.00p | Automatic Execution |
12:30:27 - 20-May-25 |
| Buy* | 99 | 2,456.50p | Automatic Execution |
09:49:53 - 20-May-25 |
| Sell* | 50 | 2,454.50p | Automatic Execution |
09:40:20 - 20-May-25 |
| Sell* | 23 | 2,459.50p | Automatic Execution |
08:52:19 - 20-May-25 |
| Sell* | 18 | 2,459.00p | Automatic Execution |
08:49:44 - 20-May-25 |
| Sell* | 18 | 2,459.00p | Automatic Execution |
08:49:30 - 20-May-25 |
| Sell* | 18 | 2,459.00p | Automatic Execution |
08:49:30 - 20-May-25 |
| Sell* | 18 | 2,468.00p | Automatic Execution |
08:18:32 - 20-May-25 |
| Sell* | 18 | 2,468.00p | Automatic Execution |
08:18:31 - 20-May-25 |
| Sell* | 81 | 2,468.00p | Automatic Execution |
08:18:28 - 20-May-25 |
| Buy* | 42 | 2,495.25p | Suspected BUY Trade |
16:35:07 - 19-May-25 |
| Buy* | 24 | 2,492.75p | Automatic Execution |
15:07:01 - 19-May-25 |
| Buy* | 18 | 2,492.75p | Automatic Execution |
15:07:01 - 19-May-25 |
| Buy* | 201 | 2,483.473p | Ordinary |
14:07:12 - 19-May-25 |
| Buy* | 125 | 2,483.825p | Suspected BUY Trade |
12:18:26 - 19-May-25 |
| Buy* | 63 | 2,486.91p | Suspected BUY Trade |
09:39:48 - 19-May-25 |
| Buy* | 26 | 2,497.25p | Automatic Execution |
08:30:15 - 19-May-25 |
| Buy* | 5 | 2,496.50p | Automatic Execution |
14:51:39 - 16-May-25 |
| Buy* | 18 | 2,496.50p | Automatic Execution |
14:44:20 - 16-May-25 |
| Buy* | 18 | 2,496.50p | Automatic Execution |
14:44:20 - 16-May-25 |
| Buy* | 4 | 2,495.75p | Suspected BUY Trade |
12:23:03 - 16-May-25 |
| Buy* | 25 | 2,493.622p | Suspected BUY Trade |
12:15:06 - 16-May-25 |
| Buy* | 3,800 | 2,506.25p | Suspected BUY Trade |
16:35:28 - 15-May-25 |
| Sell* | 1,382 | 2,502.00p | Automatic Execution |
16:07:58 - 15-May-25 |
| Sell* | 4,674 | 2,502.00p | Automatic Execution |
16:07:58 - 15-May-25 |
| Sell* | 403 | 2,502.25p | Automatic Execution |
16:07:58 - 15-May-25 |
| Sell* | 6,452 | 2,502.75p | Negotiated Trade |
16:05:19 - 15-May-25 |
| Sell* | 10,742 | 2,502.8133p | Negotiated Trade |
16:04:37 - 15-May-25 |
| Buy* | 79 | 2,504.278p | Suspected BUY Trade |
15:37:46 - 15-May-25 |
| Buy* | 79 | 2,503.948p | Suspected BUY Trade |
15:33:38 - 15-May-25 |
| Buy* | 79 | 2,504.533p | Suspected BUY Trade |
15:28:54 - 15-May-25 |
| Sell* | 124 | 2,495.015p | Negotiated Trade |
14:31:03 - 15-May-25 |
| Buy* | 5 | 2,499.703p | Suspected BUY Trade |
13:19:51 - 15-May-25 |
| Buy* | 6,452 | 2,500.458p | Suspected BUY Trade |
12:42:30 - 15-May-25 |
| Buy* | 10,742 | 2,500.497p | Suspected BUY Trade |
12:42:02 - 15-May-25 |
| Sell* | 176 | 2,492.813p | Negotiated Trade |
11:43:14 - 15-May-25 |
| Sell* | 200 | 2,494.563p | Negotiated Trade |
11:42:53 - 15-May-25 |
| Buy* | 4 | 2,496.25p | Suspected BUY Trade |
09:18:34 - 15-May-25 |
| Sell* | 404 | 2,466.838p | Negotiated Trade |
16:15:47 - 14-May-25 |
| Sell* | 233 | 2,460.925p | Negotiated Trade |
13:31:16 - 14-May-25 |
| Sell* | 6,659 | 2,460.6001p | Negotiated Trade |
13:30:39 - 14-May-25 |
| Sell* | 11,084 | 2,460.2311p | Negotiated Trade |
13:30:22 - 14-May-25 |
| Buy* | 720 | 2,474.00p | Automatic Execution |
14:49:04 - 13-May-25 |
| Buy* | 241 | 2,472.75p | Automatic Execution |
14:49:04 - 13-May-25 |
| Sell* | 125 | 2,467.75p | Automatic Execution |
12:16:35 - 13-May-25 |
| Sell* | 160 | 2,465.25p | Automatic Execution |
11:01:49 - 13-May-25 |
| Buy* | 1,012 | 2,468.771p | Suspected BUY Trade |
09:41:15 - 13-May-25 |
| Buy* | 19 | 2,488.941p | Suspected BUY Trade |
08:05:21 - 13-May-25 |
| Buy* | 40 | 2,498.50p | Automatic Execution |
15:53:25 - 12-May-25 |
| Buy* | 40 | 2,498.50p | Automatic Execution |
15:53:25 - 12-May-25 |
| Buy* | 60 | 2,498.50p | Automatic Execution |
15:53:25 - 12-May-25 |
| Buy* | 20 | 2,498.50p | Automatic Execution |
15:53:25 - 12-May-25 |
| Sell* | 149 | 2,495.25p | Automatic Execution |
15:28:04 - 12-May-25 |
| Buy* | 151 | 2,498.50p | Automatic Execution |
15:25:18 - 12-May-25 |
| Buy* | 20 | 2,491.00p | Automatic Execution |
14:48:41 - 12-May-25 |
| Buy* | 49 | 2,491.25p | Automatic Execution |
14:48:41 - 12-May-25 |
| Buy* | 60 | 2,491.25p | Automatic Execution |
14:48:41 - 12-May-25 |
| Buy* | 20 | 2,491.25p | Automatic Execution |
14:48:41 - 12-May-25 |
| Sell* | 80 | 2,491.25p | Automatic Execution |
14:46:38 - 12-May-25 |
| Buy* | 20 | 2,492.25p | Automatic Execution |
14:46:03 - 12-May-25 |
| Buy* | 20 | 2,492.25p | Automatic Execution |
14:46:03 - 12-May-25 |
| Buy* | 20 | 2,492.25p | Automatic Execution |
14:46:03 - 12-May-25 |
| Buy* | 20 | 2,492.25p | Automatic Execution |
14:46:03 - 12-May-25 |
| Sell* | 116 | 2,492.50p | Automatic Execution |
14:45:52 - 12-May-25 |
| Sell* | 124 | 2,494.50p | Automatic Execution |
14:42:30 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.25p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 40 | 2,495.50p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 60 | 2,495.50p | Automatic Execution |
14:41:16 - 12-May-25 |
| Buy* | 20 | 2,495.50p | Automatic Execution |
14:41:16 - 12-May-25 |
| Sell* | 93 | 2,500.25p | Automatic Execution |
14:35:03 - 12-May-25 |
| Sell* | 125 | 2,500.50p | Automatic Execution |
14:35:03 - 12-May-25 |
| Sell* | 139 | 2,501.50p | Automatic Execution |
14:34:49 - 12-May-25 |
| Sell* | 131 | 2,504.696p | Negotiated Trade |
13:52:40 - 12-May-25 |
| Buy* | 161 | 2,512.313p | Suspected BUY Trade |
12:36:42 - 12-May-25 |
| Buy* | 158 | 2,516.895p | Suspected BUY Trade |
12:08:38 - 12-May-25 |
| Buy* | 3,926 | 2,521.40p | Suspected BUY Trade |
11:56:41 - 12-May-25 |
| Buy* | 59 | 2,508.618p | Suspected BUY Trade |
09:49:14 - 12-May-25 |
| Buy* | 20 | 2,504.50p | Automatic Execution |
09:14:22 - 12-May-25 |
| Buy* | 60 | 2,504.50p | Automatic Execution |
09:14:22 - 12-May-25 |
| Buy* | 240 | 2,504.50p | Automatic Execution |
09:14:22 - 12-May-25 |
| Buy* | 61 | 2,504.50p | Automatic Execution |
09:14:22 - 12-May-25 |
| Buy* | 139 | 2,504.50p | Automatic Execution |
09:14:22 - 12-May-25 |
| Sell* | 50 | 2,502.75p | Automatic Execution |
09:10:23 - 12-May-25 |
| Sell* | 215 | 2,500.625p | Negotiated Trade |
09:07:45 - 12-May-25 |
| Buy* | 4 | 2,501.50p | Suspected BUY Trade |
08:54:21 - 12-May-25 |
| Buy* | 120 | 2,491.25p | Suspected BUY Trade |
08:24:48 - 12-May-25 |
| Sell* | 20 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 20 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 20 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 20 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 20 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 60 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 80 | 2,487.25p | Automatic Execution |
08:18:31 - 12-May-25 |
| Sell* | 484 | 2,486.894p | Negotiated Trade |
08:02:43 - 12-May-25 |
| Sell* | 126 | 2,377.25p | Automatic Execution |
16:28:55 - 09-May-25 |
| Buy* | 515 | 2,390.25p | Automatic Execution |
15:03:35 - 09-May-25 |
| Sell* | 121 | 2,385.25p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 204 | 2,385.75p | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 25 | 2,390.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 100 | 2,390.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 104 | 2,378.035p | Ordinary |
10:14:28 - 09-May-25 |
| Buy* | 131 | 2,379.25p | Suspected BUY Trade |
09:15:55 - 09-May-25 |
| Sell* | 5,311 | 2,355.75p | Uncrossing Trade |
16:35:15 - 08-May-25 |
| Buy* | 64 | 2,356.00p | Automatic Execution |
16:29:00 - 08-May-25 |
| Buy* | 50 | 2,356.00p | Automatic Execution |
16:29:00 - 08-May-25 |
| Sell* | 114 | 2,360.75p | Automatic Execution |
15:08:31 - 08-May-25 |
| Buy* | 2,569 | 2,370.25p | Automatic Execution |
13:13:32 - 08-May-25 |
| Sell* | 50 | 2,377.795p | Negotiated Trade |
12:30:00 - 08-May-25 |
| Sell* | 600 | 2,385.668p | Ordinary |
11:30:34 - 08-May-25 |
| Buy* | 83 | 2,394.507p | Suspected BUY Trade |
10:32:29 - 08-May-25 |
| Buy* | 41 | 2,432.485p | Suspected BUY Trade |
08:53:43 - 08-May-25 |
| Buy* | 2,569 | 2,425.25p | Suspected BUY Trade |
16:35:17 - 07-May-25 |
| Buy* | 4 | 2,429.00p | Suspected BUY Trade |
14:26:57 - 07-May-25 |
| Unknown* | 2,150 | 2,437.09751p | Currency Conversion OTC Trade |
11:51:32 - 07-May-25 |
| Buy* | 145 | 2,437.50p | Automatic Execution |
10:09:00 - 07-May-25 |
| Sell* | 103 | 2,443.00p | Uncrossing Trade |
16:35:05 - 06-May-25 |
| Buy* | 21 | 2,441.50p | Automatic Execution |
16:11:26 - 06-May-25 |
| Buy* | 30 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 30 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 20 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 60 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 20 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 20 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 20 | 2,439.50p | Automatic Execution |
15:46:36 - 06-May-25 |
| Sell* | 396 | 2,432.75p | Automatic Execution |
15:07:25 - 06-May-25 |
| Sell* | 124 | 2,433.00p | Automatic Execution |
15:07:25 - 06-May-25 |
| Sell* | 208 | 2,434.175p | Negotiated Trade |
12:58:42 - 06-May-25 |
| Sell* | 844 | 2,433.195p | Negotiated Trade |
12:30:35 - 06-May-25 |
| Sell* | 3,066 | 2,442.50p | Automatic Execution |
10:33:54 - 06-May-25 |
| Buy* | 1,226 | 2,444.538p | Ordinary |
10:16:29 - 06-May-25 |
| Sell* | 40 | 2,445.50p | Automatic Execution |
10:09:46 - 06-May-25 |
| Buy* | 2,569 | 2,447.50p | Automatic Execution |
09:46:35 - 06-May-25 |
| Buy* | 2,569 | 2,447.25p | Automatic Execution |
09:46:23 - 06-May-25 |
| Buy* | 2,569 | 2,447.25p | Automatic Execution |
09:46:18 - 06-May-25 |
| Buy* | 2,569 | 2,447.50p | Automatic Execution |
09:46:13 - 06-May-25 |
| Buy* | 2,569 | 2,447.50p | Automatic Execution |
09:44:28 - 06-May-25 |
| Buy* | 20 | 2,447.75p | Automatic Execution |
09:42:27 - 06-May-25 |
| Buy* | 20 | 2,447.75p | Automatic Execution |
09:42:27 - 06-May-25 |
| Sell* | 120 | 2,449.00p | Automatic Execution |
09:03:15 - 06-May-25 |
| Buy* | 40 | 2,451.698p | Suspected BUY Trade |
08:13:01 - 06-May-25 |
| Buy* | 356 | 2,451.698p | Suspected BUY Trade |
08:08:11 - 06-May-25 |
| Buy* | 615 | 2,454.50p | Automatic Execution |
16:16:04 - 02-May-25 |
| Buy* | 4,295 | 2,459.25p | Automatic Execution |
14:32:17 - 02-May-25 |
| Buy* | 2,569 | 2,459.00p | Automatic Execution |
14:32:16 - 02-May-25 |
| Buy* | 406 | 2,461.768p | Suspected BUY Trade |
14:01:47 - 02-May-25 |
| Buy* | 40 | 2,453.75p | Automatic Execution |
13:21:21 - 02-May-25 |
| Buy* | 60 | 2,453.75p | Automatic Execution |
13:21:21 - 02-May-25 |
| Buy* | 24 | 2,450.323p | Suspected BUY Trade |
12:49:31 - 02-May-25 |
| Sell* | 2,569 | 2,443.75p | Automatic Execution |
12:09:18 - 02-May-25 |