| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,674 | 2,301.50p | Automatic Execution |
11:29:34 - 04-Apr-25 |
| Buy* | 4,674 | 2,301.00p | Automatic Execution |
11:29:33 - 04-Apr-25 |
| Buy* | 4,674 | 2,302.00p | Automatic Execution |
11:29:33 - 04-Apr-25 |
| Buy* | 973 | 2,312.20p | Suspected BUY Trade |
11:25:12 - 04-Apr-25 |
| Sell* | 1,140 | 2,327.00p | Automatic Execution |
11:16:44 - 04-Apr-25 |
| Buy* | 117 | 2,327.50p | Automatic Execution |
11:16:24 - 04-Apr-25 |
| Sell* | 1,140 | 2,327.50p | Automatic Execution |
11:16:24 - 04-Apr-25 |
| Buy* | 46 | 2,333.44p | Suspected BUY Trade |
10:06:49 - 04-Apr-25 |
| Sell* | 470 | 2,329.881p | Negotiated Trade |
09:23:51 - 04-Apr-25 |
| Buy* | 6 | 2,332.683p | Suspected BUY Trade |
08:02:57 - 04-Apr-25 |
| Buy* | 2,569 | 2,337.50p | Automatic Execution |
15:57:39 - 03-Apr-25 |
| Buy* | 8 | 2,340.00p | Suspected BUY Trade |
15:52:52 - 03-Apr-25 |
| Buy* | 1,597 | 2,338.50p | Automatic Execution |
15:24:40 - 03-Apr-25 |
| Buy* | 7 | 2,340.50p | Suspected BUY Trade |
12:48:21 - 03-Apr-25 |
| Buy* | 7 | 2,340.50p | Suspected BUY Trade |
12:48:01 - 03-Apr-25 |
| Sell* | 252 | 2,339.892p | Negotiated Trade |
12:26:16 - 03-Apr-25 |
| Sell* | 78 | 2,345.344p | Negotiated Trade |
09:01:39 - 03-Apr-25 |
| Buy* | 4,433 | 2,389.50p | Automatic Execution |
14:34:30 - 02-Apr-25 |
| Buy* | 4 | 2,390.75p | Suspected BUY Trade |
12:07:26 - 02-Apr-25 |
| Buy* | 117 | 2,390.00p | Automatic Execution |
11:14:31 - 02-Apr-25 |
| Buy* | 280 | 2,389.50p | Automatic Execution |
11:12:47 - 02-Apr-25 |
| Sell* | 280 | 2,385.50p | Automatic Execution |
08:02:54 - 02-Apr-25 |
| Sell* | 1,167 | 2,385.50p | Automatic Execution |
08:01:25 - 02-Apr-25 |
| Buy* | 20 | 2,387.50p | Automatic Execution |
08:00:34 - 02-Apr-25 |
| Sell* | 63 | 2,368.75p | Automatic Execution |
15:14:42 - 01-Apr-25 |
| Buy* | 168 | 2,372.25p | Automatic Execution |
15:08:24 - 01-Apr-25 |
| Buy* | 44 | 2,377.50p | Automatic Execution |
14:59:50 - 01-Apr-25 |
| Unknown* | 3,000 | 2,364.85021p | Currency Conversion OTC Trade |
14:47:28 - 01-Apr-25 |
| Buy* | 63 | 2,379.257p | Suspected BUY Trade |
08:30:08 - 01-Apr-25 |
| Buy* | 412 | 2,388.25p | Automatic Execution |
16:23:06 - 31-Mar-25 |
| Buy* | 43 | 2,388.25p | Automatic Execution |
16:23:06 - 31-Mar-25 |
| Buy* | 207 | 2,385.368p | Suspected BUY Trade |
15:54:46 - 31-Mar-25 |
| Buy* | 2,160 | 2,387.25p | Automatic Execution |
15:49:13 - 31-Mar-25 |
| Buy* | 86 | 2,387.50p | Automatic Execution |
15:44:20 - 31-Mar-25 |
| Buy* | 2,140 | 2,382.75p | Automatic Execution |
15:14:41 - 31-Mar-25 |
| Buy* | 42 | 2,382.75p | Automatic Execution |
15:14:41 - 31-Mar-25 |
| Buy* | 75 | 2,377.25p | Automatic Execution |
14:51:41 - 31-Mar-25 |
| Buy* | 2,900 | 2,377.25p | Automatic Execution |
14:51:41 - 31-Mar-25 |
| Buy* | 43 | 2,376.50p | Automatic Execution |
14:51:39 - 31-Mar-25 |
| Buy* | 2,569 | 2,375.75p | Automatic Execution |
14:46:47 - 31-Mar-25 |
| Buy* | 2,900 | 2,375.75p | Automatic Execution |
14:46:47 - 31-Mar-25 |
| Buy* | 2,143 | 2,375.25p | Automatic Execution |
14:44:25 - 31-Mar-25 |
| Buy* | 2,569 | 2,377.25p | Automatic Execution |
14:39:57 - 31-Mar-25 |
| Buy* | 245 | 2,377.25p | Automatic Execution |
14:39:57 - 31-Mar-25 |
| Buy* | 4,674 | 2,377.50p | Automatic Execution |
14:39:27 - 31-Mar-25 |
| Buy* | 24 | 2,377.25p | Automatic Execution |
14:39:25 - 31-Mar-25 |
| Buy* | 2,569 | 2,377.25p | Automatic Execution |
14:39:24 - 31-Mar-25 |
| Buy* | 125 | 2,377.00p | Automatic Execution |
14:39:21 - 31-Mar-25 |
| Buy* | 134 | 2,376.75p | Automatic Execution |
14:38:42 - 31-Mar-25 |
| Buy* | 57 | 2,375.50p | Automatic Execution |
14:25:57 - 31-Mar-25 |
| Buy* | 176 | 2,375.25p | Automatic Execution |
14:25:53 - 31-Mar-25 |
| Sell* | 104 | 2,373.551p | Negotiated Trade |
12:18:31 - 31-Mar-25 |
| Sell* | 608 | 2,376.226p | Negotiated Trade |
11:09:14 - 31-Mar-25 |
| Buy* | 84 | 2,369.249p | Suspected BUY Trade |
08:30:08 - 31-Mar-25 |
| Buy* | 211 | 2,368.518p | Suspected BUY Trade |
08:12:58 - 31-Mar-25 |
| Buy* | 685 | 2,388.50p | Automatic Execution |
15:04:17 - 28-Mar-25 |
| Buy* | 8 | 2,390.75p | Suspected BUY Trade |
14:54:15 - 28-Mar-25 |
| Sell* | 392 | 2,389.75p | Automatic Execution |
14:20:16 - 28-Mar-25 |
| Sell* | 400 | 2,389.75p | Automatic Execution |
14:19:23 - 28-Mar-25 |
| Buy* | 41 | 2,398.138p | Suspected BUY Trade |
09:55:14 - 28-Mar-25 |
| Buy* | 33 | 2,410.00p | Suspected BUY Trade |
16:35:00 - 27-Mar-25 |
| Buy* | 13 | 2,408.00p | Automatic Execution |
16:17:59 - 27-Mar-25 |
| Buy* | 33 | 2,403.75p | Automatic Execution |
15:50:34 - 27-Mar-25 |
| Buy* | 150 | 2,404.175p | Suspected BUY Trade |
13:06:42 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:03:07 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:03:04 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:03:01 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:02:46 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:02:43 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:02:37 - 27-Mar-25 |
| Sell* | 3,232 | 2,405.50p | Automatic Execution |
08:01:26 - 27-Mar-25 |
| Sell* | 143 | 2,401.00p | Uncrossing Trade |
16:35:23 - 26-Mar-25 |
| Sell* | 2 | 2,404.75p | Automatic Execution |
15:28:29 - 26-Mar-25 |
| Sell* | 240 | 2,406.25p | Automatic Execution |
13:51:10 - 26-Mar-25 |
| Buy* | 400 | 2,405.186p | Suspected BUY Trade |
12:39:08 - 26-Mar-25 |
| Buy* | 333 | 2,402.065p | Suspected BUY Trade |
10:09:26 - 26-Mar-25 |
| Buy* | 124 | 2,402.39p | Suspected BUY Trade |
09:32:10 - 26-Mar-25 |
| Buy* | 124 | 2,408.405p | Suspected BUY Trade |
09:01:53 - 26-Mar-25 |
| Sell* | 219 | 2,413.25p | Automatic Execution |
08:49:11 - 26-Mar-25 |
| Sell* | 2,569 | 2,413.25p | Automatic Execution |
08:49:00 - 26-Mar-25 |
| Buy* | 205 | 2,413.25p | Automatic Execution |
08:48:48 - 26-Mar-25 |
| Buy* | 2,569 | 2,410.75p | Automatic Execution |
08:35:05 - 26-Mar-25 |
| Sell* | 55 | 2,409.25p | Automatic Execution |
08:28:57 - 26-Mar-25 |
| Buy* | 41 | 2,407.453p | Suspected BUY Trade |
08:22:40 - 26-Mar-25 |
| Buy* | 144 | 2,418.00p | Suspected BUY Trade |
16:35:16 - 25-Mar-25 |
| Buy* | 186 | 2,422.75p | Automatic Execution |
15:06:06 - 25-Mar-25 |
| Buy* | 53 | 2,422.00p | Automatic Execution |
15:06:06 - 25-Mar-25 |
| Buy* | 91 | 2,411.00p | Automatic Execution |
12:03:19 - 25-Mar-25 |
| Buy* | 3,179 | 2,410.75p | Automatic Execution |
12:03:19 - 25-Mar-25 |
| Buy* | 3,179 | 2,411.50p | Automatic Execution |
10:10:51 - 25-Mar-25 |
| Buy* | 2,900 | 2,411.25p | Automatic Execution |
10:10:48 - 25-Mar-25 |
| Sell* | 27 | 2,419.63p | Negotiated Trade |
09:28:18 - 25-Mar-25 |
| Buy* | 41 | 2,420.688p | Suspected BUY Trade |
08:03:53 - 25-Mar-25 |
| Buy* | 178 | 2,418.15p | Suspected BUY Trade |
08:03:23 - 25-Mar-25 |
| Buy* | 205 | 2,433.066p | Suspected BUY Trade |
16:12:43 - 24-Mar-25 |
| Buy* | 61 | 2,434.203p | Suspected BUY Trade |
15:59:13 - 24-Mar-25 |
| Sell* | 336 | 2,430.675p | Negotiated Trade |
15:11:53 - 24-Mar-25 |
| Buy* | 2,569 | 2,426.75p | Automatic Execution |
13:33:00 - 24-Mar-25 |
| Buy* | 20 | 2,428.304p | Suspected BUY Trade |
09:12:34 - 24-Mar-25 |
| Buy* | 61 | 2,427.23p | Suspected BUY Trade |
09:02:41 - 24-Mar-25 |
| Buy* | 2,382 | 2,426.829p | Suspected BUY Trade |
08:35:56 - 24-Mar-25 |
| Buy* | 104 | 2,388.24p | Suspected BUY Trade |
15:33:02 - 21-Mar-25 |
| Sell* | 958 | 2,382.75p | Automatic Execution |
09:28:41 - 21-Mar-25 |
| Buy* | 3,300 | 2,346.75p | Suspected BUY Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 2,569 | 2,341.50p | Automatic Execution |
13:46:13 - 20-Mar-25 |
| Buy* | 213 | 2,338.788p | Suspected BUY Trade |
12:03:40 - 20-Mar-25 |
| Buy* | 2,133 | 2,343.474p | Ordinary |
11:09:07 - 20-Mar-25 |
| Buy* | 2,569 | 2,342.00p | Automatic Execution |
11:05:55 - 20-Mar-25 |
| Buy* | 139 | 2,341.75p | Automatic Execution |
11:05:55 - 20-Mar-25 |
| Sell* | 1,080 | 2,342.25p | Automatic Execution |
10:28:59 - 20-Mar-25 |
| Sell* | 1,080 | 2,342.25p | Automatic Execution |
10:28:47 - 20-Mar-25 |
| Sell* | 1,080 | 2,342.25p | Automatic Execution |
10:28:35 - 20-Mar-25 |
| Sell* | 2,569 | 2,342.50p | Automatic Execution |
10:28:29 - 20-Mar-25 |
| Sell* | 3,303 | 2,342.00p | Automatic Execution |
10:21:23 - 20-Mar-25 |
| Sell* | 1,080 | 2,341.75p | Automatic Execution |
10:21:23 - 20-Mar-25 |
| Sell* | 1,080 | 2,341.75p | Automatic Execution |
10:21:12 - 20-Mar-25 |
| Sell* | 2,569 | 2,342.00p | Automatic Execution |
10:20:01 - 20-Mar-25 |
| Sell* | 2,569 | 2,343.00p | Automatic Execution |
10:19:03 - 20-Mar-25 |
| Sell* | 3,303 | 2,343.25p | Automatic Execution |
10:19:03 - 20-Mar-25 |
| Sell* | 30 | 2,343.25p | Automatic Execution |
10:19:03 - 20-Mar-25 |
| Sell* | 2,569 | 2,343.00p | Automatic Execution |
10:18:36 - 20-Mar-25 |
| Sell* | 3,303 | 2,343.00p | Automatic Execution |
10:18:36 - 20-Mar-25 |
| Sell* | 109 | 2,344.25p | Automatic Execution |
10:18:25 - 20-Mar-25 |
| Sell* | 957 | 2,347.50p | Automatic Execution |
09:54:56 - 20-Mar-25 |
| Buy* | 123 | 2,347.50p | Automatic Execution |
09:54:56 - 20-Mar-25 |
| Sell* | 2,241 | 2,348.00p | Automatic Execution |
09:38:18 - 20-Mar-25 |
| Buy* | 2,129 | 2,347.91p | Suspected BUY Trade |
09:37:44 - 20-Mar-25 |
| Sell* | 3,303 | 2,343.00p | Automatic Execution |
08:00:07 - 20-Mar-25 |
| Sell* | 123 | 2,343.25p | Automatic Execution |
08:00:07 - 20-Mar-25 |
| Buy* | 731 | 2,328.25p | Suspected BUY Trade |
16:35:01 - 19-Mar-25 |
| Buy* | 800 | 2,327.10p | Suspected BUY Trade |
15:43:28 - 19-Mar-25 |
| Buy* | 5 | 2,326.25p | Suspected BUY Trade |
11:20:48 - 19-Mar-25 |
| Buy* | 107 | 2,324.325p | Suspected BUY Trade |
10:36:12 - 19-Mar-25 |
| Buy* | 18 | 2,318.50p | Automatic Execution |
10:04:11 - 19-Mar-25 |
| Buy* | 3,350 | 2,317.00p | Automatic Execution |
09:51:45 - 19-Mar-25 |
| Buy* | 2,569 | 2,314.75p | Automatic Execution |
08:12:36 - 19-Mar-25 |
| Sell* | 149 | 2,295.75p | Uncrossing Trade |
16:35:15 - 18-Mar-25 |
| Buy* | 650 | 2,294.00p | Automatic Execution |
15:40:38 - 18-Mar-25 |
| Buy* | 86 | 2,292.91p | Suspected BUY Trade |
14:34:06 - 18-Mar-25 |
| Buy* | 434 | 2,296.41p | Suspected BUY Trade |
11:54:50 - 18-Mar-25 |
| Buy* | 130 | 2,294.868p | Suspected BUY Trade |
11:42:15 - 18-Mar-25 |
| Sell* | 3,398 | 2,287.50p | Automatic Execution |
10:16:30 - 18-Mar-25 |
| Sell* | 149 | 2,288.00p | Automatic Execution |
10:15:40 - 18-Mar-25 |
| Sell* | 126 | 2,282.313p | Negotiated Trade |
08:00:34 - 18-Mar-25 |
| Buy* | 106 | 2,265.00p | Suspected BUY Trade |
16:35:06 - 17-Mar-25 |
| Buy* | 98 | 2,266.00p | Automatic Execution |
16:21:42 - 17-Mar-25 |
| Buy* | 583 | 2,266.50p | Automatic Execution |
16:21:42 - 17-Mar-25 |
| Buy* | 662 | 2,263.91p | Suspected BUY Trade |
15:51:29 - 17-Mar-25 |
| Buy* | 4,688 | 2,253.25p | Automatic Execution |
11:05:00 - 17-Mar-25 |
| Buy* | 4,688 | 2,256.00p | Automatic Execution |
10:48:23 - 17-Mar-25 |
| Buy* | 8 | 2,254.75p | Automatic Execution |
10:48:07 - 17-Mar-25 |
| Buy* | 9 | 2,255.91p | Suspected BUY Trade |
08:34:22 - 17-Mar-25 |
| Buy* | 5 | 2,255.868p | Suspected BUY Trade |
08:32:31 - 17-Mar-25 |
| Buy* | 5 | 2,255.91p | Suspected BUY Trade |
08:31:50 - 17-Mar-25 |
| Unknown* | 4,750 | 2,254.76257p | Currency Conversion OTC Trade |
08:08:43 - 17-Mar-25 |
| Buy* | 900 | 2,253.325p | Suspected BUY Trade |
16:14:37 - 14-Mar-25 |
| Sell* | 11 | 2,252.75p | Automatic Execution |
16:08:33 - 14-Mar-25 |
| Buy* | 831 | 2,252.25p | Automatic Execution |
12:07:21 - 14-Mar-25 |
| Buy* | 132 | 2,249.166p | Suspected BUY Trade |
10:33:47 - 14-Mar-25 |
| Buy* | 799 | 2,250.118p | Suspected BUY Trade |
08:19:16 - 14-Mar-25 |
| Buy* | 116 | 2,234.25p | Suspected BUY Trade |
16:35:06 - 13-Mar-25 |
| Sell* | 44 | 2,232.288p | Negotiated Trade |
15:57:13 - 13-Mar-25 |
| Buy* | 44 | 2,231.995p | Suspected BUY Trade |
10:16:19 - 13-Mar-25 |
| Buy* | 1,120 | 2,235.50p | Automatic Execution |
09:31:09 - 13-Mar-25 |
| Buy* | 1,111 | 2,235.50p | Automatic Execution |
09:31:08 - 13-Mar-25 |
| Buy* | 6,796 | 2,235.50p | Automatic Execution |
09:31:08 - 13-Mar-25 |
| Buy* | 1,120 | 2,235.50p | Automatic Execution |
09:31:03 - 13-Mar-25 |
| Buy* | 1,120 | 2,235.50p | Automatic Execution |
09:30:58 - 13-Mar-25 |
| Buy* | 116 | 2,235.50p | Automatic Execution |
09:30:54 - 13-Mar-25 |
| Sell* | 4,674 | 2,234.00p | Automatic Execution |
09:19:54 - 13-Mar-25 |
| Buy* | 2,900 | 2,235.00p | Automatic Execution |
08:54:10 - 13-Mar-25 |
| Buy* | 2,569 | 2,235.00p | Automatic Execution |
08:54:10 - 13-Mar-25 |
| Buy* | 94 | 2,236.00p | Suspected BUY Trade |
16:35:04 - 12-Mar-25 |
| Sell* | 75 | 2,238.548p | Negotiated Trade |
15:46:28 - 12-Mar-25 |
| Buy* | 94 | 2,238.50p | Automatic Execution |
15:42:33 - 12-Mar-25 |
| Buy* | 3,455 | 2,238.25p | Automatic Execution |
15:42:33 - 12-Mar-25 |
| Sell* | 2,569 | 2,236.25p | Automatic Execution |
15:37:11 - 12-Mar-25 |
| Sell* | 3 | 2,236.50p | Negotiated Trade |
10:35:36 - 12-Mar-25 |
| Buy* | 379 | 2,238.039p | Suspected BUY Trade |
09:26:01 - 12-Mar-25 |
| Sell* | 99 | 2,234.75p | Uncrossing Trade |
16:35:04 - 11-Mar-25 |
| Sell* | 666 | 2,233.75p | Automatic Execution |
14:42:36 - 11-Mar-25 |
| Sell* | 2,569 | 2,240.50p | Automatic Execution |
14:19:46 - 11-Mar-25 |
| Sell* | 1,267 | 2,240.00p | Automatic Execution |
14:14:26 - 11-Mar-25 |
| Sell* | 3,475 | 2,240.00p | Automatic Execution |
14:14:22 - 11-Mar-25 |
| Sell* | 60 | 2,240.25p | Automatic Execution |
14:14:22 - 11-Mar-25 |
| Sell* | 6 | 2,241.75p | Automatic Execution |
14:09:08 - 11-Mar-25 |
| Sell* | 2,871 | 2,240.00p | Automatic Execution |
14:03:42 - 11-Mar-25 |
| Sell* | 2,569 | 2,240.00p | Automatic Execution |
14:03:42 - 11-Mar-25 |
| Sell* | 2,296 | 2,242.50p | Automatic Execution |
13:58:41 - 11-Mar-25 |
| Sell* | 156 | 2,242.75p | Automatic Execution |
13:58:41 - 11-Mar-25 |
| Buy* | 66 | 2,246.118p | Suspected BUY Trade |
13:51:15 - 11-Mar-25 |
| Sell* | 120 | 2,244.25p | Automatic Execution |
12:33:39 - 11-Mar-25 |
| Sell* | 482 | 2,246.25p | Automatic Execution |
12:28:41 - 11-Mar-25 |
| Sell* | 66 | 2,246.50p | Automatic Execution |
12:16:20 - 11-Mar-25 |
| Sell* | 90 | 2,249.00p | Automatic Execution |
12:10:26 - 11-Mar-25 |
| Buy* | 132 | 2,247.41p | Suspected BUY Trade |
10:17:19 - 11-Mar-25 |
| Buy* | 311 | 2,245.74p | Suspected BUY Trade |
09:53:03 - 11-Mar-25 |
| Sell* | 99 | 2,234.25p | Uncrossing Trade |
16:35:09 - 10-Mar-25 |
| Sell* | 99 | 2,233.50p | Automatic Execution |
15:40:04 - 10-Mar-25 |
| Buy* | 173 | 2,250.421p | Suspected BUY Trade |
08:53:35 - 10-Mar-25 |