| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | 1,355.50p | Negotiated Trade |
16:14:57 - 04-Apr-25 |
| Unknown* | 0 | 1,364.00p | SI Trade |
16:06:22 - 04-Apr-25 |
| Buy* | 1 | 1,364.925p | Suspected BUY Trade |
15:20:30 - 04-Apr-25 |
| Sell* | 5 | 1,357.50p | SI Trade |
15:19:52 - 04-Apr-25 |
| Sell* | 10 | 1,356.00p | SI Trade |
15:09:21 - 04-Apr-25 |
| Sell* | 463 | 1,354.50p | Automatic Execution |
15:04:46 - 04-Apr-25 |
| Sell* | 154 | 1,354.50p | SI Trade |
15:04:44 - 04-Apr-25 |
| Sell* | 195 | 1,354.50p | SI Trade |
15:04:40 - 04-Apr-25 |
| Sell* | 85 | 1,351.50p | Automatic Execution |
14:56:07 - 04-Apr-25 |
| Buy* | 1 | 1,358.50p | SI Trade |
14:40:38 - 04-Apr-25 |
| Unknown* | 0 | 1,360.50p | SI Trade |
13:54:44 - 04-Apr-25 |
| Sell* | 38 | 1,349.413p | Negotiated Trade |
13:31:59 - 04-Apr-25 |
| Sell* | 143 | 1,349.352p | Negotiated Trade |
13:13:31 - 04-Apr-25 |
| Unknown* | 0 | 1,357.50p | SI Trade |
13:08:13 - 04-Apr-25 |
| Sell* | 9 | 1,347.00p | SI Trade |
12:22:37 - 04-Apr-25 |
| Sell* | 99 | 1,352.50p | Negotiated Trade |
11:50:43 - 04-Apr-25 |
| Sell* | 1 | 1,353.00p | Negotiated Trade |
11:50:20 - 04-Apr-25 |
| Sell* | 65 | 1,353.46p | Negotiated Trade |
11:49:56 - 04-Apr-25 |
| Unknown* | 0 | 1,352.50p | SI Trade |
11:42:21 - 04-Apr-25 |
| Buy* | 2 | 1,356.00p | SI Trade |
11:30:01 - 04-Apr-25 |
| Buy* | 1 | 1,358.00p | SI Trade |
11:27:45 - 04-Apr-25 |
| Sell* | 846 | 1,366.50p | Automatic Execution |
11:00:04 - 04-Apr-25 |
| Sell* | 346 | 1,367.50p | Automatic Execution |
10:48:08 - 04-Apr-25 |
| Sell* | 38 | 1,367.50p | Automatic Execution |
10:45:58 - 04-Apr-25 |
| Sell* | 32 | 1,367.50p | Automatic Execution |
10:45:58 - 04-Apr-25 |
| Unknown* | 37 | 1,368.35695p | Currency Conversion Negotiated Trade |
10:39:57 - 04-Apr-25 |
| Unknown* | 0 | 1,366.00p | SI Trade |
10:30:33 - 04-Apr-25 |
| Unknown* | 0 | 1,371.50p | SI Trade |
10:30:06 - 04-Apr-25 |
| Buy* | 88 | 1,371.95p | Suspected BUY Trade |
09:48:46 - 04-Apr-25 |
| Sell* | 106 | 1,364.627p | Negotiated Trade |
09:37:00 - 04-Apr-25 |
| Buy* | 291 | 1,365.907p | Suspected BUY Trade |
09:32:05 - 04-Apr-25 |
| Sell* | 41 | 1,362.50p | SI Trade |
09:31:24 - 04-Apr-25 |
| Buy* | 1 | 1,367.00p | Suspected BUY Trade |
09:22:52 - 04-Apr-25 |
| Sell* | 221 | 1,362.707p | Negotiated Trade |
09:17:43 - 04-Apr-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
09:17:25 - 04-Apr-25 |
| Buy* | 58 | 1,364.457p | Suspected BUY Trade |
09:15:09 - 04-Apr-25 |
| Sell* | 276 | 1,361.233p | Negotiated Trade |
09:12:15 - 04-Apr-25 |
| Unknown* | 0 | 1,366.00p | SI Trade |
09:10:02 - 04-Apr-25 |
| Buy* | 2 | 1,367.50p | Suspected BUY Trade |
09:03:28 - 04-Apr-25 |
| Sell* | 875 | 1,358.435p | Negotiated Trade |
08:51:29 - 04-Apr-25 |
| Buy* | 131 | 1,358.50p | Automatic Execution |
08:40:33 - 04-Apr-25 |
| Buy* | 1 | 1,358.50p | Automatic Execution |
08:39:43 - 04-Apr-25 |
| Buy* | 1,056 | 1,354.50p | Automatic Execution |
08:35:45 - 04-Apr-25 |
| Buy* | 398 | 1,354.50p | Automatic Execution |
08:35:18 - 04-Apr-25 |
| Buy* | 61 | 1,354.50p | Automatic Execution |
08:35:17 - 04-Apr-25 |
| Buy* | 123 | 1,354.50p | Automatic Execution |
08:35:16 - 04-Apr-25 |
| Buy* | 229 | 1,354.50p | Automatic Execution |
08:33:46 - 04-Apr-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:31:48 - 04-Apr-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:26:05 - 04-Apr-25 |
| Sell* | 3 | 1,354.00p | SI Trade |
08:26:05 - 04-Apr-25 |
| Sell* | 2 | 1,347.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,377.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,357.50p | SI Trade |
16:21:20 - 03-Apr-25 |
| Buy* | 127 | 1,354.00p | Automatic Execution |
16:00:03 - 03-Apr-25 |
| Buy* | 1,111 | 1,354.00p | Automatic Execution |
16:00:03 - 03-Apr-25 |
| Unknown* | 0 | 1,345.0539p | SI Trade Currency Conversion |
15:45:17 - 03-Apr-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
15:38:04 - 03-Apr-25 |
| Unknown* | 0 | 1,364.50p | SI Trade |
15:37:34 - 03-Apr-25 |
| Buy* | 366 | 1,366.00p | Suspected BUY Trade |
15:31:48 - 03-Apr-25 |
| Sell* | 841 | 1,365.031p | Negotiated Trade |
15:30:22 - 03-Apr-25 |
| Buy* | 866 | 1,360.50p | Automatic Execution |
15:25:39 - 03-Apr-25 |
| Sell* | 2 | 1,357.50p | SI Trade |
15:25:38 - 03-Apr-25 |
| Buy* | 1 | 1,361.50p | SI Trade |
15:12:03 - 03-Apr-25 |
| Buy* | 20 | 1,361.45p | Suspected BUY Trade |
15:11:30 - 03-Apr-25 |
| Buy* | 5 | 1,360.00p | SI Trade |
15:01:31 - 03-Apr-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
14:58:50 - 03-Apr-25 |
| Buy* | 2 | 1,363.50p | SI Trade |
14:57:12 - 03-Apr-25 |
| Sell* | 14 | 1,358.50p | Automatic Execution |
14:53:50 - 03-Apr-25 |
| Buy* | 805 | 1,362.50p | Automatic Execution |
14:44:45 - 03-Apr-25 |
| Buy* | 322 | 1,359.938p | Suspected BUY Trade |
14:40:46 - 03-Apr-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
14:39:59 - 03-Apr-25 |
| Buy* | 183 | 1,365.00p | Automatic Execution |
14:39:42 - 03-Apr-25 |
| Sell* | 42 | 1,348.635p | Negotiated Trade |
14:28:10 - 03-Apr-25 |
| Buy* | 1 | 1,356.445p | Suspected BUY Trade |
14:15:48 - 03-Apr-25 |
| Buy* | 67 | 1,355.50p | Automatic Execution |
14:10:57 - 03-Apr-25 |
| Buy* | 1,111 | 1,355.50p | Automatic Execution |
14:10:57 - 03-Apr-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
13:58:11 - 03-Apr-25 |
| Sell* | 330 | 1,354.50p | Negotiated Trade |
13:56:12 - 03-Apr-25 |
| Buy* | 2 | 1,365.00p | SI Trade |
13:38:09 - 03-Apr-25 |
| Buy* | 214 | 1,366.00p | Automatic Execution |
13:19:06 - 03-Apr-25 |
| Buy* | 1,111 | 1,366.00p | Automatic Execution |
13:19:06 - 03-Apr-25 |
| Buy* | 251 | 1,362.00p | Automatic Execution |
13:10:34 - 03-Apr-25 |
| Sell* | 40 | 1,362.50p | SI Trade |
12:40:59 - 03-Apr-25 |
| Sell* | 38 | 1,362.00p | Automatic Execution |
12:40:27 - 03-Apr-25 |
| Buy* | 144 | 1,363.50p | Automatic Execution |
12:40:26 - 03-Apr-25 |
| Buy* | 859 | 1,363.50p | Automatic Execution |
12:40:26 - 03-Apr-25 |
| Sell* | 259 | 1,363.50p | Automatic Execution |
12:40:26 - 03-Apr-25 |
| Sell* | 1 | 1,364.00p | SI Trade |
12:30:08 - 03-Apr-25 |
| Unknown* | 0 | 1,371.50p | SI Trade |
11:40:58 - 03-Apr-25 |
| Sell* | 214 | 1,364.50p | Negotiated Trade |
11:06:31 - 03-Apr-25 |
| Sell* | 679 | 1,369.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 555 | 1,369.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Buy* | 1,111 | 1,368.50p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 60 | 1,366.50p | Negotiated Trade |
10:28:22 - 03-Apr-25 |
| Sell* | 7 | 1,362.00p | Negotiated Trade |
10:14:33 - 03-Apr-25 |
| Buy* | 1 | 1,368.50p | Suspected BUY Trade |
09:56:42 - 03-Apr-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
09:52:22 - 03-Apr-25 |
| Buy* | 1 | 1,369.00p | SI Trade |
09:41:41 - 03-Apr-25 |
| Unknown* | 0 | 1,373.00p | SI Trade |
09:10:42 - 03-Apr-25 |
| Sell* | 399 | 1,370.015p | Negotiated Trade |
09:06:20 - 03-Apr-25 |
| Sell* | 12 | 1,369.625p | Negotiated Trade |
09:03:45 - 03-Apr-25 |
| Sell* | 875 | 1,369.90p | Negotiated Trade |
09:03:16 - 03-Apr-25 |
| Buy* | 3 | 1,370.48p | Suspected BUY Trade |
09:00:36 - 03-Apr-25 |
| Buy* | 101 | 1,370.00p | Automatic Execution |
08:56:04 - 03-Apr-25 |
| Sell* | 102 | 1,368.00p | Negotiated Trade |
08:42:34 - 03-Apr-25 |
| Sell* | 100 | 1,367.025p | Negotiated Trade |
08:40:22 - 03-Apr-25 |
| Sell* | 362 | 1,367.85p | Negotiated Trade |
08:38:56 - 03-Apr-25 |
| Sell* | 13 | 1,370.50p | Automatic Execution |
08:32:59 - 03-Apr-25 |
| Buy* | 5 | 1,372.00p | Suspected BUY Trade |
08:32:14 - 03-Apr-25 |
| Buy* | 1 | 1,373.00p | Suspected BUY Trade |
08:30:16 - 03-Apr-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:28:31 - 03-Apr-25 |
| Sell* | 349 | 1,375.50p | Automatic Execution |
08:24:50 - 03-Apr-25 |
| Sell* | 8 | 1,377.50p | Negotiated Trade |
08:23:23 - 03-Apr-25 |
| Sell* | 102 | 1,378.00p | Automatic Execution |
08:19:58 - 03-Apr-25 |
| Sell* | 1,635 | 1,376.50p | Automatic Execution |
08:19:05 - 03-Apr-25 |
| Unknown* | 0 | 1,383.50p | SI Trade |
08:17:41 - 03-Apr-25 |
| Sell* | 1 | 1,362.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 7 | 1,362.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 2 | 1,362.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 740 | 1,383.50p | Automatic Execution |
16:27:24 - 02-Apr-25 |
| Buy* | 144 | 1,380.709p | Suspected BUY Trade |
16:17:44 - 02-Apr-25 |
| Sell* | 2 | 1,380.50p | Negotiated Trade |
15:54:03 - 02-Apr-25 |
| Buy* | 556 | 1,385.00p | Automatic Execution |
15:52:29 - 02-Apr-25 |
| Unknown* | 0 | 1,389.72246p | SI Trade Currency Conversion |
15:45:14 - 02-Apr-25 |
| Sell* | 286 | 1,387.083p | Negotiated Trade |
15:04:53 - 02-Apr-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
15:03:13 - 02-Apr-25 |
| Buy* | 71 | 1,392.252p | Suspected BUY Trade |
15:01:12 - 02-Apr-25 |
| Buy* | 555 | 1,385.50p | Automatic Execution |
14:47:40 - 02-Apr-25 |
| Sell* | 112 | 1,353.00p | SI Trade |
14:34:14 - 02-Apr-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
14:31:43 - 02-Apr-25 |
| Buy* | 700 | 1,384.00p | Automatic Execution |
14:29:46 - 02-Apr-25 |
| Buy* | 554 | 1,384.00p | Automatic Execution |
14:29:43 - 02-Apr-25 |
| Buy* | 554 | 1,384.00p | Automatic Execution |
14:29:43 - 02-Apr-25 |
| Sell* | 46 | 1,377.797p | Negotiated Trade |
14:29:03 - 02-Apr-25 |
| Buy* | 362 | 1,382.49p | Suspected BUY Trade |
13:45:37 - 02-Apr-25 |
| Buy* | 14 | 1,381.50p | Suspected BUY Trade |
13:03:39 - 02-Apr-25 |
| Buy* | 554 | 1,385.00p | Automatic Execution |
12:34:44 - 02-Apr-25 |
| Buy* | 1 | 1,381.96p | Suspected BUY Trade |
12:16:41 - 02-Apr-25 |
| Buy* | 1 | 1,386.00p | Suspected BUY Trade |
11:52:00 - 02-Apr-25 |
| Buy* | 8 | 1,386.00p | Suspected BUY Trade |
11:12:38 - 02-Apr-25 |
| Unknown* | 0 | 1,386.00p | SI Trade |
10:48:40 - 02-Apr-25 |
| Buy* | 5 | 1,393.00p | Suspected BUY Trade |
09:30:20 - 02-Apr-25 |
| Unknown* | 0 | 1,394.50p | SI Trade |
09:17:20 - 02-Apr-25 |
| Buy* | 711 | 1,394.00p | Automatic Execution |
08:53:42 - 02-Apr-25 |
| Buy* | 29 | 1,394.50p | Automatic Execution |
08:53:39 - 02-Apr-25 |
| Buy* | 1,080 | 1,394.00p | Automatic Execution |
08:53:39 - 02-Apr-25 |
| Unknown* | 0 | 1,397.50p | SI Trade |
08:33:50 - 02-Apr-25 |
| Unknown* | 0 | 1,396.50p | SI Trade |
08:20:19 - 02-Apr-25 |
| Buy* | 165 | 1,391.005p | Suspected BUY Trade |
08:14:18 - 02-Apr-25 |
| Buy* | 187 | 1,389.50p | SI Trade |
08:04:20 - 02-Apr-25 |
| Buy* | 1 | 1,389.50p | Automatic Execution |
08:04:20 - 02-Apr-25 |
| Unknown* | 0 | 1,397.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 2,380 | 1,408.00p | Suspected BUY Trade |
16:35:13 - 01-Apr-25 |
| Unknown* | 0 | 1,395.50p | SI Trade |
16:27:38 - 01-Apr-25 |
| Sell* | 47 | 1,394.00p | Automatic Execution |
16:14:12 - 01-Apr-25 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:03:20 - 01-Apr-25 |
| Buy* | 246 | 1,404.00p | SI Trade |
15:52:23 - 01-Apr-25 |
| Buy* | 40 | 1,403.50p | SI Trade |
15:47:37 - 01-Apr-25 |
| Unknown* | 0 | 1,401.41754p | SI Trade Currency Conversion |
15:45:11 - 01-Apr-25 |
| Buy* | 320 | 1,402.50p | Automatic Execution |
15:33:41 - 01-Apr-25 |
| Buy* | 276 | 1,401.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Buy* | 97 | 1,401.50p | Automatic Execution |
15:29:59 - 01-Apr-25 |
| Sell* | 87 | 1,397.00p | Automatic Execution |
15:29:04 - 01-Apr-25 |
| Sell* | 188 | 1,397.00p | Automatic Execution |
15:10:42 - 01-Apr-25 |
| Buy* | 1 | 1,400.465p | Suspected BUY Trade |
15:09:10 - 01-Apr-25 |
| Sell* | 16 | 1,397.035p | Negotiated Trade |
15:07:45 - 01-Apr-25 |
| Buy* | 1 | 1,401.50p | Automatic Execution |
15:07:01 - 01-Apr-25 |
| Sell* | 4 | 1,397.00p | SI Trade |
15:03:37 - 01-Apr-25 |
| Sell* | 27 | 1,397.00p | Automatic Execution |
14:57:10 - 01-Apr-25 |
| Sell* | 4 | 1,397.50p | Negotiated Trade |
14:54:14 - 01-Apr-25 |
| Sell* | 38 | 1,394.00p | Automatic Execution |
14:37:10 - 01-Apr-25 |
| Sell* | 151 | 1,396.00p | Automatic Execution |
14:37:07 - 01-Apr-25 |
| Sell* | 1,111 | 1,396.00p | Automatic Execution |
14:37:07 - 01-Apr-25 |
| Sell* | 4 | 1,396.50p | Negotiated Trade |
14:34:39 - 01-Apr-25 |
| Buy* | 212 | 1,404.857p | Suspected BUY Trade |
13:36:00 - 01-Apr-25 |
| Unknown* | 0 | 1,404.50p | SI Trade |
11:00:32 - 01-Apr-25 |
| Sell* | 65 | 1,401.385p | Negotiated Trade |
10:31:31 - 01-Apr-25 |
| Buy* | 102 | 1,404.00p | Suspected BUY Trade |
09:31:33 - 01-Apr-25 |
| Unknown* | 0 | 1,408.50p | SI Trade |
08:49:58 - 01-Apr-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:49:15 - 01-Apr-25 |
| Buy* | 581 | 1,403.18p | Suspected BUY Trade |
08:33:06 - 01-Apr-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:29:12 - 01-Apr-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:26:54 - 01-Apr-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:26:54 - 01-Apr-25 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:05:43 - 01-Apr-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:02:15 - 01-Apr-25 |
| Sell* | 9 | 1,399.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Sell* | 1 | 1,399.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 1,399.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 740 | 1,396.00p | Automatic Execution |
16:24:56 - 31-Mar-25 |
| Sell* | 86 | 1,391.05p | Negotiated Trade |
16:23:31 - 31-Mar-25 |
| Buy* | 71 | 1,394.595p | Suspected BUY Trade |
16:12:30 - 31-Mar-25 |
| Sell* | 11 | 1,399.00p | Automatic Execution |
15:49:11 - 31-Mar-25 |
| Sell* | 5 | 1,389.00p | Negotiated Trade |
15:46:33 - 31-Mar-25 |
| Unknown* | 0 | 1,400.49791p | SI Trade Currency Conversion |
15:45:09 - 31-Mar-25 |
| Unknown* | 0 | 1,401.50p | SI Trade |
15:41:04 - 31-Mar-25 |
| Buy* | 84 | 1,396.50p | Automatic Execution |
15:29:42 - 31-Mar-25 |
| Buy* | 2 | 1,395.89p | Suspected BUY Trade |
15:21:13 - 31-Mar-25 |
| Sell* | 5 | 1,386.00p | Negotiated Trade |
15:08:21 - 31-Mar-25 |