| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 585 | 2,304.00p | Automatic Execution |
15:54:37 - 03-Apr-25 |
| Buy* | 662 | 2,304.50p | Automatic Execution |
15:30:41 - 03-Apr-25 |
| Buy* | 1,000 | 2,287.00p | Automatic Execution |
14:06:52 - 03-Apr-25 |
| Buy* | 832 | 2,286.00p | Suspected BUY Trade |
13:58:46 - 03-Apr-25 |
| Buy* | 1,000 | 2,286.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |
| Buy* | 510 | 2,306.50p | Automatic Execution |
13:32:40 - 03-Apr-25 |
| Buy* | 291 | 2,306.50p | Automatic Execution |
13:31:53 - 03-Apr-25 |
| Buy* | 335 | 2,304.50p | Automatic Execution |
13:31:40 - 03-Apr-25 |
| Buy* | 774 | 2,276.50p | Suspected BUY Trade |
11:08:19 - 03-Apr-25 |
| Buy* | 1 | 2,278.50p | SI Trade |
11:04:31 - 03-Apr-25 |
| Buy* | 3 | 2,279.00p | SI Trade |
10:13:38 - 03-Apr-25 |
| Buy* | 979 | 2,284.00p | Suspected BUY Trade |
09:55:11 - 03-Apr-25 |
| Buy* | 4 | 2,283.50p | SI Trade |
09:05:57 - 03-Apr-25 |
| Sell* | 7 | 2,279.00p | SI Trade |
08:46:28 - 03-Apr-25 |
| Unknown* | 0 | 2,288.96457p | SI Trade Currency Conversion |
08:45:09 - 03-Apr-25 |
| Unknown* | 0 | 2,288.96457p | SI Trade Currency Conversion |
08:28:23 - 03-Apr-25 |
| Sell* | 180 | 2,285.50p | Automatic Execution |
08:24:27 - 03-Apr-25 |
| Buy* | 1,000 | 2,288.00p | Automatic Execution |
08:24:27 - 03-Apr-25 |
| Unknown* | 0 | 2,296.90221p | SI Trade Currency Conversion |
08:14:31 - 03-Apr-25 |
| Buy* | 1 | 2,304.50p | SI Trade |
08:10:32 - 03-Apr-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:10:30 - 03-Apr-25 |
| Buy* | 21 | 2,304.50p | Automatic Execution |
08:10:30 - 03-Apr-25 |
| Sell* | 294 | 2,328.09p | Negotiated Trade |
15:16:20 - 02-Apr-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
12:06:07 - 02-Apr-25 |
| Buy* | 65 | 2,341.00p | Suspected BUY Trade |
08:11:03 - 02-Apr-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:04:29 - 02-Apr-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:43 - 02-Apr-25 |
| Buy* | 65 | 2,470.00p | Suspected BUY Trade |
08:00:08 - 02-Apr-25 |
| Sell* | 1,812 | 2,355.00p | Uncrossing Trade |
16:35:05 - 01-Apr-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
09:55:01 - 01-Apr-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
09:54:16 - 01-Apr-25 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
09:54:16 - 01-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:24:30 - 01-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:24:19 - 01-Apr-25 |
| Buy* | 1 | 2,348.00p | Automatic Execution |
08:24:19 - 01-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:08:22 - 01-Apr-25 |
| Buy* | 2 | 2,348.00p | Automatic Execution |
08:06:32 - 01-Apr-25 |
| Buy* | 213 | 2,345.349p | Suspected BUY Trade |
08:05:24 - 01-Apr-25 |
| Buy* | 138 | 2,330.50p | Automatic Execution |
15:25:39 - 31-Mar-25 |
| Unknown* | 2,525 | 2,318.83251p | Currency Conversion OTC Trade |
13:01:44 - 31-Mar-25 |
| Buy* | 525 | 2,315.00p | Automatic Execution |
13:01:44 - 31-Mar-25 |
| Unknown* | 0 | 2,307.96168p | SI Trade Currency Conversion |
10:15:14 - 31-Mar-25 |
| Unknown* | 0 | 2,318.41441p | SI Trade Currency Conversion |
09:07:16 - 31-Mar-25 |
| Unknown* | 1 | 2,320.08684p | SI Trade Currency Conversion |
08:44:39 - 31-Mar-25 |
| Sell* | 6 | 2,302.50p | Automatic Execution |
08:04:06 - 31-Mar-25 |
| Buy* | 18 | 2,328.00p | Automatic Execution |
16:24:30 - 28-Mar-25 |
| Buy* | 10 | 2,330.50p | Automatic Execution |
16:11:49 - 28-Mar-25 |
| Buy* | 11 | 2,330.00p | Automatic Execution |
16:07:04 - 28-Mar-25 |
| Buy* | 13 | 2,329.50p | Automatic Execution |
15:45:39 - 28-Mar-25 |
| Buy* | 14 | 2,327.50p | Automatic Execution |
15:35:20 - 28-Mar-25 |
| Unknown* | 1 | 2,325.63898p | SI Trade Currency Conversion |
15:32:31 - 28-Mar-25 |
| Buy* | 14 | 2,326.50p | Automatic Execution |
15:18:05 - 28-Mar-25 |
| Buy* | 11 | 2,324.00p | Automatic Execution |
15:10:17 - 28-Mar-25 |
| Unknown* | 3 | 2,323.55544p | SI Trade Currency Conversion |
14:55:20 - 28-Mar-25 |
| Buy* | 11 | 2,327.00p | Automatic Execution |
14:51:36 - 28-Mar-25 |
| Unknown* | 1 | 2,323.55544p | SI Trade Currency Conversion |
14:39:16 - 28-Mar-25 |
| Buy* | 13 | 2,325.50p | Automatic Execution |
14:39:05 - 28-Mar-25 |
| Buy* | 13 | 2,326.50p | Automatic Execution |
14:27:58 - 28-Mar-25 |
| Unknown* | 2 | 2,326.47239p | SI Trade Currency Conversion |
14:26:04 - 28-Mar-25 |
| Buy* | 12 | 2,328.50p | Automatic Execution |
14:15:44 - 28-Mar-25 |
| Buy* | 12 | 2,329.50p | Automatic Execution |
14:05:46 - 28-Mar-25 |
| Unknown* | 3 | 2,327.3058p | SI Trade Currency Conversion |
13:59:04 - 28-Mar-25 |
| Buy* | 12 | 2,328.00p | Automatic Execution |
13:50:58 - 28-Mar-25 |
| Unknown* | 1 | 2,333.5564p | SI Trade Currency Conversion |
13:47:13 - 28-Mar-25 |
| Buy* | 14 | 2,327.00p | Automatic Execution |
13:44:28 - 28-Mar-25 |
| Sell* | 14 | 2,330.50p | Automatic Execution |
13:39:57 - 28-Mar-25 |
| Buy* | 11 | 2,330.50p | Automatic Execution |
13:39:57 - 28-Mar-25 |
| Buy* | 14 | 2,331.00p | Automatic Execution |
13:39:18 - 28-Mar-25 |
| Buy* | 10 | 2,325.00p | Automatic Execution |
12:55:12 - 28-Mar-25 |
| Buy* | 11 | 2,325.50p | Automatic Execution |
12:45:24 - 28-Mar-25 |
| Buy* | 13 | 2,330.50p | Automatic Execution |
12:28:26 - 28-Mar-25 |
| Buy* | 12 | 2,330.00p | Automatic Execution |
12:15:38 - 28-Mar-25 |
| Buy* | 10 | 2,331.00p | Automatic Execution |
12:09:56 - 28-Mar-25 |
| Unknown* | 5 | 2,336.47335p | SI Trade Currency Conversion |
11:58:43 - 28-Mar-25 |
| Buy* | 12 | 2,330.00p | Automatic Execution |
11:57:01 - 28-Mar-25 |
| Buy* | 14 | 2,330.00p | Automatic Execution |
11:38:10 - 28-Mar-25 |
| Unknown* | 8 | 2,331.88957p | SI Trade Currency Conversion |
11:34:45 - 28-Mar-25 |
| Unknown* | 14 | 2,332.72299p | SI Trade Currency Conversion |
11:31:36 - 28-Mar-25 |
| Buy* | 15 | 2,329.00p | Automatic Execution |
11:16:40 - 28-Mar-25 |
| Buy* | 13 | 2,329.50p | Automatic Execution |
11:00:41 - 28-Mar-25 |
| Buy* | 11 | 2,329.50p | Automatic Execution |
10:47:49 - 28-Mar-25 |
| Buy* | 11 | 2,329.50p | Automatic Execution |
10:35:29 - 28-Mar-25 |
| Buy* | 11 | 2,329.00p | Automatic Execution |
10:30:21 - 28-Mar-25 |
| Unknown* | 1 | 2,336.89005p | SI Trade Currency Conversion |
10:22:43 - 28-Mar-25 |
| Buy* | 10 | 2,328.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Unknown* | 2 | 2,336.89005p | SI Trade Currency Conversion |
10:16:59 - 28-Mar-25 |
| Buy* | 15 | 2,325.00p | Automatic Execution |
10:06:34 - 28-Mar-25 |
| Buy* | 10 | 2,322.50p | Automatic Execution |
09:58:13 - 28-Mar-25 |
| Buy* | 10 | 2,322.50p | Automatic Execution |
09:58:02 - 28-Mar-25 |
| Buy* | 10 | 2,324.50p | Automatic Execution |
09:38:19 - 28-Mar-25 |
| Buy* | 15 | 2,326.50p | Automatic Execution |
09:23:01 - 28-Mar-25 |
| Buy* | 11 | 2,327.00p | Automatic Execution |
09:08:58 - 28-Mar-25 |
| Buy* | 12 | 2,327.00p | Automatic Execution |
08:56:07 - 28-Mar-25 |
| Unknown* | 0 | 2,335.63993p | SI Trade Currency Conversion |
08:05:26 - 28-Mar-25 |
| Sell* | 26 | 2,319.50p | Automatic Execution |
16:27:50 - 27-Mar-25 |
| Buy* | 12 | 2,319.00p | Automatic Execution |
16:20:41 - 27-Mar-25 |
| Buy* | 2 | 2,330.00p | SI Trade |
16:11:43 - 27-Mar-25 |
| Buy* | 2 | 2,325.00p | SI Trade |
16:08:28 - 27-Mar-25 |
| Buy* | 13 | 2,319.50p | Automatic Execution |
16:04:20 - 27-Mar-25 |
| Unknown* | 0 | 2,332.8783p | SI Trade Currency Conversion |
16:02:57 - 27-Mar-25 |
| Unknown* | 2 | 2,332.8783p | SI Trade Currency Conversion |
16:02:56 - 27-Mar-25 |
| Unknown* | 2 | 2,332.8783p | SI Trade Currency Conversion |
16:02:55 - 27-Mar-25 |
| Unknown* | 2 | 2,332.8783p | SI Trade Currency Conversion |
16:02:53 - 27-Mar-25 |
| Unknown* | 0 | 2,332.8783p | SI Trade Currency Conversion |
16:02:53 - 27-Mar-25 |
| Buy* | 12 | 2,316.00p | Automatic Execution |
15:51:35 - 27-Mar-25 |
| Buy* | 13 | 2,315.50p | Automatic Execution |
15:44:15 - 27-Mar-25 |
| Buy* | 9 | 2,321.50p | Automatic Execution |
15:29:35 - 27-Mar-25 |
| Buy* | 10 | 2,323.50p | Automatic Execution |
15:18:48 - 27-Mar-25 |
| Buy* | 14 | 2,324.00p | Automatic Execution |
15:02:56 - 27-Mar-25 |
| Buy* | 13 | 2,327.00p | Automatic Execution |
14:43:49 - 27-Mar-25 |
| Buy* | 9 | 2,324.50p | Automatic Execution |
14:40:00 - 27-Mar-25 |
| Buy* | 12 | 2,325.00p | Automatic Execution |
14:36:19 - 27-Mar-25 |
| Unknown* | 40 | 2,332.8783p | SI Trade Currency Conversion |
14:30:08 - 27-Mar-25 |
| Buy* | 10 | 2,325.50p | Automatic Execution |
14:24:35 - 27-Mar-25 |
| Buy* | 10 | 2,324.00p | Automatic Execution |
14:06:42 - 27-Mar-25 |
| Buy* | 13 | 2,322.00p | Automatic Execution |
13:58:18 - 27-Mar-25 |
| Buy* | 11 | 2,315.00p | Automatic Execution |
13:46:10 - 27-Mar-25 |
| Buy* | 11 | 2,315.00p | Automatic Execution |
13:46:07 - 27-Mar-25 |
| Unknown* | 10 | 2,328.70574p | SI Trade Currency Conversion |
13:24:27 - 27-Mar-25 |
| Buy* | 12 | 2,318.00p | Automatic Execution |
13:15:31 - 27-Mar-25 |
| Buy* | 12 | 2,318.00p | Automatic Execution |
12:58:17 - 27-Mar-25 |
| Unknown* | 0 | 2,329.54025p | SI Trade Currency Conversion |
12:54:28 - 27-Mar-25 |
| Buy* | 11 | 2,318.00p | Automatic Execution |
12:44:42 - 27-Mar-25 |
| Buy* | 10 | 2,318.50p | Automatic Execution |
12:33:04 - 27-Mar-25 |
| Buy* | 10 | 2,319.00p | Automatic Execution |
12:18:54 - 27-Mar-25 |
| Buy* | 10 | 2,318.00p | Automatic Execution |
12:12:15 - 27-Mar-25 |
| Buy* | 13 | 2,319.50p | Automatic Execution |
11:52:57 - 27-Mar-25 |
| Buy* | 10 | 2,320.00p | Automatic Execution |
11:41:38 - 27-Mar-25 |
| Buy* | 12 | 2,318.00p | Automatic Execution |
11:37:04 - 27-Mar-25 |
| Buy* | 10 | 2,318.00p | Automatic Execution |
11:14:15 - 27-Mar-25 |
| Buy* | 11 | 2,317.50p | Automatic Execution |
11:07:09 - 27-Mar-25 |
| Buy* | 10 | 2,319.50p | Automatic Execution |
11:00:42 - 27-Mar-25 |
| Buy* | 12 | 2,319.50p | Automatic Execution |
10:59:12 - 27-Mar-25 |
| Buy* | 12 | 2,321.00p | Automatic Execution |
10:29:34 - 27-Mar-25 |
| Buy* | 11 | 2,321.00p | Automatic Execution |
10:20:31 - 27-Mar-25 |
| Buy* | 14 | 2,322.00p | Automatic Execution |
10:00:08 - 27-Mar-25 |
| Buy* | 13 | 2,323.00p | Automatic Execution |
09:48:19 - 27-Mar-25 |
| Buy* | 13 | 2,323.50p | Automatic Execution |
09:35:51 - 27-Mar-25 |
| Sell* | 42 | 2,315.00p | Automatic Execution |
16:27:50 - 26-Mar-25 |
| Buy* | 2 | 2,327.00p | SI Trade |
15:09:16 - 26-Mar-25 |
| Buy* | 5 | 2,315.50p | SI Trade |
10:10:04 - 26-Mar-25 |
| Buy* | 5 | 2,319.50p | SI Trade |
09:12:43 - 26-Mar-25 |
| Buy* | 27 | 2,320.00p | Automatic Execution |
09:12:33 - 26-Mar-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:12:32 - 26-Mar-25 |
| Buy* | 50 | 2,320.00p | Automatic Execution |
09:11:47 - 26-Mar-25 |
| Buy* | 180 | 2,323.00p | Automatic Execution |
12:31:49 - 25-Mar-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:02:35 - 25-Mar-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:02:31 - 25-Mar-25 |
| Buy* | 1 | 2,332.00p | Automatic Execution |
08:02:31 - 25-Mar-25 |
| Buy* | 3 | 2,332.50p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 4 | 2,317.50p | Automatic Execution |
16:27:49 - 24-Mar-25 |
| Buy* | 4 | 2,318.50p | Automatic Execution |
16:22:39 - 24-Mar-25 |
| Buy* | 5 | 2,318.00p | Automatic Execution |
16:12:21 - 24-Mar-25 |
| Buy* | 4 | 2,319.00p | Automatic Execution |
15:59:59 - 24-Mar-25 |
| Buy* | 5 | 2,317.00p | Automatic Execution |
15:42:59 - 24-Mar-25 |
| Buy* | 5 | 2,317.50p | Automatic Execution |
15:30:22 - 24-Mar-25 |
| Buy* | 5 | 2,316.00p | Automatic Execution |
15:22:52 - 24-Mar-25 |
| Buy* | 4 | 2,316.00p | Automatic Execution |
15:16:45 - 24-Mar-25 |
| Buy* | 4 | 2,316.00p | Automatic Execution |
15:14:21 - 24-Mar-25 |
| Sell* | 1,000 | 2,315.50p | Automatic Execution |
14:55:22 - 24-Mar-25 |
| Buy* | 5 | 2,314.50p | Automatic Execution |
14:47:33 - 24-Mar-25 |
| Buy* | 4 | 2,313.00p | Automatic Execution |
14:39:41 - 24-Mar-25 |
| Buy* | 4 | 2,311.50p | Automatic Execution |
14:29:24 - 24-Mar-25 |
| Buy* | 3 | 2,313.00p | Automatic Execution |
14:15:41 - 24-Mar-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
14:14:27 - 24-Mar-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
14:13:53 - 24-Mar-25 |
| Buy* | 1 | 2,314.50p | Automatic Execution |
14:13:53 - 24-Mar-25 |
| Buy* | 1 | 2,320.50p | Automatic Execution |
14:13:53 - 24-Mar-25 |
| Buy* | 4 | 2,314.50p | Automatic Execution |
14:13:53 - 24-Mar-25 |
| Buy* | 5 | 2,315.50p | Automatic Execution |
13:49:15 - 24-Mar-25 |
| Buy* | 4 | 2,314.50p | Automatic Execution |
13:47:15 - 24-Mar-25 |
| Buy* | 4 | 2,314.50p | Automatic Execution |
13:26:19 - 24-Mar-25 |
| Buy* | 5 | 2,311.00p | Automatic Execution |
13:16:23 - 24-Mar-25 |
| Buy* | 5 | 2,310.00p | Automatic Execution |
13:04:59 - 24-Mar-25 |
| Buy* | 4 | 2,308.00p | Automatic Execution |
12:56:01 - 24-Mar-25 |
| Buy* | 4 | 2,308.00p | Automatic Execution |
12:44:35 - 24-Mar-25 |
| Buy* | 5 | 2,308.00p | Automatic Execution |
12:31:21 - 24-Mar-25 |
| Buy* | 4 | 2,308.00p | Automatic Execution |
12:19:43 - 24-Mar-25 |
| Buy* | 4 | 2,309.00p | Automatic Execution |
12:07:47 - 24-Mar-25 |
| Buy* | 4 | 2,309.50p | Automatic Execution |
11:56:34 - 24-Mar-25 |
| Buy* | 5 | 2,310.50p | Automatic Execution |
11:43:37 - 24-Mar-25 |
| Buy* | 4 | 2,310.50p | Automatic Execution |
11:30:52 - 24-Mar-25 |
| Buy* | 4 | 2,309.00p | Automatic Execution |
11:23:14 - 24-Mar-25 |
| Buy* | 5 | 2,308.00p | Automatic Execution |
11:08:13 - 24-Mar-25 |
| Buy* | 4 | 2,308.50p | Automatic Execution |
10:55:34 - 24-Mar-25 |
| Buy* | 4 | 2,309.00p | Automatic Execution |
10:44:01 - 24-Mar-25 |
| Buy* | 4 | 2,307.50p | Automatic Execution |
10:30:19 - 24-Mar-25 |
| Buy* | 5 | 2,307.50p | Automatic Execution |
10:26:39 - 24-Mar-25 |
| Buy* | 4 | 2,306.50p | Automatic Execution |
10:09:00 - 24-Mar-25 |
| Buy* | 4 | 2,305.50p | Automatic Execution |
10:04:48 - 24-Mar-25 |
| Buy* | 4 | 2,310.00p | Automatic Execution |
09:46:02 - 24-Mar-25 |
| Buy* | 4 | 2,310.50p | Automatic Execution |
09:33:58 - 24-Mar-25 |
| Buy* | 5 | 2,315.50p | Automatic Execution |
09:14:33 - 24-Mar-25 |
| Sell* | 48 | 2,307.50p | Automatic Execution |
08:03:39 - 24-Mar-25 |
| Sell* | 28 | 2,302.394p | Negotiated Trade |
08:00:45 - 24-Mar-25 |
| Sell* | 3 | 2,315.50p | Automatic Execution |
16:27:49 - 21-Mar-25 |
| Buy* | 8 | 2,315.50p | Automatic Execution |
16:22:08 - 21-Mar-25 |
| Buy* | 5 | 2,312.50p | Automatic Execution |
16:12:12 - 21-Mar-25 |
| Buy* | 8 | 2,308.50p | Automatic Execution |
15:55:37 - 21-Mar-25 |
| Buy* | 6 | 2,305.50p | Automatic Execution |
15:45:15 - 21-Mar-25 |