| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 649 | 3,690.659p | Negotiated Trade |
11:09:17 - 03-Apr-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
10:58:28 - 03-Apr-25 |
| Buy* | 120 | 3,703.50p | Suspected BUY Trade |
08:01:31 - 03-Apr-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 2 | 3,751.00p | Suspected BUY Trade |
16:20:22 - 02-Apr-25 |
| Sell* | 18 | 3,739.31p | Negotiated Trade |
10:49:40 - 02-Apr-25 |
| Buy* | 122 | 3,741.265p | Suspected BUY Trade |
10:49:19 - 02-Apr-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
16:26:13 - 01-Apr-25 |
| Sell* | 14 | 3,748.00p | Negotiated Trade |
15:08:49 - 01-Apr-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
15:07:24 - 01-Apr-25 |
| Sell* | 2 | 3,751.00p | Automatic Execution |
15:07:24 - 01-Apr-25 |
| Sell* | 2 | 3,751.00p | SI Trade |
15:07:18 - 01-Apr-25 |
| Sell* | 1 | 3,751.00p | Automatic Execution |
15:07:18 - 01-Apr-25 |
| Sell* | 1 | 3,751.00p | SI Trade |
15:07:13 - 01-Apr-25 |
| Sell* | 2 | 3,751.00p | Automatic Execution |
15:07:13 - 01-Apr-25 |
| Sell* | 1 | 3,751.50p | SI Trade |
15:07:05 - 01-Apr-25 |
| Unknown* | 0 | 3,751.50p | SI Trade |
15:07:02 - 01-Apr-25 |
| Unknown* | 2 | 3,758.50p | Negotiated Trade |
15:03:45 - 01-Apr-25 |
| Sell* | 350 | 3,760.00p | Automatic Execution |
15:00:00 - 01-Apr-25 |
| Unknown* | 0 | 3,757.50p | SI Trade |
12:04:33 - 01-Apr-25 |
| Buy* | 16 | 3,775.367p | Suspected BUY Trade |
10:30:36 - 01-Apr-25 |
| Buy* | 249 | 3,768.832p | Suspected BUY Trade |
09:57:06 - 01-Apr-25 |
| Buy* | 2 | 3,770.50p | Suspected BUY Trade |
09:52:25 - 01-Apr-25 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:20:50 - 01-Apr-25 |
| Sell* | 1 | 3,762.00p | Automatic Execution |
08:20:48 - 01-Apr-25 |
| Unknown* | 0 | 3,772.50p | SI Trade |
08:12:04 - 01-Apr-25 |
| Unknown* | 0 | 3,736.00p | SI Trade |
16:02:25 - 31-Mar-25 |
| Buy* | 1 | 3,733.50p | Suspected BUY Trade |
15:50:21 - 31-Mar-25 |
| Buy* | 6 | 3,735.50p | Suspected BUY Trade |
15:12:18 - 31-Mar-25 |
| Unknown* | 9,875 | 3,721.92839p | SI Trade Currency Conversion |
11:37:12 - 31-Mar-25 |
| Unknown* | -9,875 | 0.00p | SI Trade Correction Currency Conversion |
11:37:12 - 31-Mar-25 |
| Unknown* | 9,875 | 0.00p | SI Trade Currency Conversion |
11:37:12 - 31-Mar-25 |
| Buy* | 137 | 3,748.954p | Suspected BUY Trade |
08:50:09 - 31-Mar-25 |
| Buy* | 266 | 3,752.50p | Suspected BUY Trade |
08:08:03 - 31-Mar-25 |
| Buy* | 1 | 3,786.50p | Suspected BUY Trade |
15:14:42 - 28-Mar-25 |
| Unknown* | 0 | 3,791.50p | SI Trade |
11:30:18 - 28-Mar-25 |
| Unknown* | 0 | 3,790.50p | SI Trade |
11:28:21 - 28-Mar-25 |
| Buy* | 3 | 3,789.50p | Suspected BUY Trade |
10:31:24 - 28-Mar-25 |
| Sell* | 1 | 3,797.50p | Negotiated Trade |
14:59:59 - 27-Mar-25 |
| Sell* | 1 | 3,796.00p | Negotiated Trade |
14:53:49 - 27-Mar-25 |
| Unknown* | 2 | 3,820.84732p | SI Trade Currency Conversion |
15:29:34 - 26-Mar-25 |
| Buy* | 2 | 3,839.50p | Suspected BUY Trade |
15:17:36 - 26-Mar-25 |
| Unknown* | 6,700 | 3,850.62057p | Currency Conversion OTC Trade |
16:17:34 - 25-Mar-25 |
| Buy* | 1 | 3,848.00p | Suspected BUY Trade |
15:08:18 - 25-Mar-25 |
| Sell* | 7 | 3,844.00p | Negotiated Trade |
15:07:05 - 25-Mar-25 |
| Buy* | 3 | 3,849.50p | Suspected BUY Trade |
15:04:14 - 25-Mar-25 |
| Unknown* | 3,000 | 3,850.01861p | Currency Conversion OTC Trade |
14:56:28 - 25-Mar-25 |
| Unknown* | 0 | 3,849.50p | SI Trade |
14:51:34 - 25-Mar-25 |
| Sell* | 311 | 3,861.049p | Negotiated Trade |
12:00:33 - 25-Mar-25 |
| Buy* | 3 | 3,835.00p | Suspected BUY Trade |
15:00:50 - 24-Mar-25 |
| Unknown* | 899 | 3,836.76351p | SI Trade Currency Conversion |
12:04:11 - 24-Mar-25 |
| Unknown* | 14,179 | 3,836.42843p | SI Trade Currency Conversion |
12:01:31 - 24-Mar-25 |
| Buy* | 1,500 | 3,837.50p | Automatic Execution |
09:40:02 - 24-Mar-25 |
| Buy* | 1,298 | 3,847.00p | Suspected BUY Trade |
09:20:02 - 24-Mar-25 |
| Buy* | 129 | 3,857.962p | Suspected BUY Trade |
08:00:42 - 24-Mar-25 |
| Buy* | 2 | 3,838.00p | Suspected BUY Trade |
15:02:13 - 21-Mar-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
14:11:31 - 21-Mar-25 |
| Unknown* | 0 | 3,833.50p | SI Trade |
10:15:02 - 21-Mar-25 |
| Unknown* | 0 | 3,833.00p | SI Trade |
10:14:59 - 21-Mar-25 |
| Sell* | 2,001 | 3,834.00p | Automatic Execution |
09:03:22 - 21-Mar-25 |
| Sell* | 2,001 | 3,835.00p | Automatic Execution |
09:03:06 - 21-Mar-25 |
| Sell* | 2,001 | 3,836.00p | Automatic Execution |
09:02:56 - 21-Mar-25 |
| Unknown* | 0 | 3,857.50p | SI Trade |
16:08:50 - 20-Mar-25 |
| Unknown* | 0 | 3,857.00p | SI Trade |
16:08:45 - 20-Mar-25 |
| Buy* | 168 | 3,854.789p | Ordinary |
15:58:33 - 20-Mar-25 |
| Buy* | 129 | 3,855.056p | Suspected BUY Trade |
14:18:40 - 20-Mar-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
13:29:13 - 20-Mar-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
13:29:04 - 20-Mar-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
12:37:39 - 20-Mar-25 |
| Unknown* | 2,811 | 3,844.07353p | Currency Conversion OTC Trade |
10:24:35 - 20-Mar-25 |
| Buy* | 100 | 3,881.00p | Suspected BUY Trade |
08:13:32 - 20-Mar-25 |
| Sell* | 2 | 3,875.00p | Negotiated Trade |
15:02:43 - 19-Mar-25 |
| Buy* | 26 | 3,879.00p | Suspected BUY Trade |
14:59:59 - 19-Mar-25 |
| Buy* | 386 | 3,880.162p | Suspected BUY Trade |
11:23:33 - 19-Mar-25 |
| Sell* | 81 | 3,872.276p | Negotiated Trade |
09:36:54 - 19-Mar-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
13:30:51 - 18-Mar-25 |
| Unknown* | 0 | 3,887.00p | SI Trade |
13:30:47 - 18-Mar-25 |
| Unknown* | 17,330 | 3,884.26925p | Currency Conversion OTC Trade |
11:58:33 - 18-Mar-25 |
| Buy* | 105 | 3,873.357p | Ordinary |
08:06:57 - 18-Mar-25 |
| Unknown* | 0 | 3,901.50p | SI Trade |
08:00:36 - 18-Mar-25 |
| Buy* | 284 | 3,853.50p | Automatic Execution |
15:35:04 - 17-Mar-25 |
| Buy* | 1 | 3,854.50p | Suspected BUY Trade |
15:06:04 - 17-Mar-25 |
| Unknown* | 0 | 3,846.00p | SI Trade |
08:45:45 - 17-Mar-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:01:22 - 17-Mar-25 |
| Sell* | 4 | 3,816.50p | Negotiated Trade |
14:34:28 - 14-Mar-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
14:11:28 - 14-Mar-25 |
| Buy* | 6 | 3,823.00p | Automatic Execution |
11:33:13 - 14-Mar-25 |
| Buy* | 350 | 3,822.00p | Automatic Execution |
11:33:13 - 14-Mar-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
11:04:50 - 14-Mar-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
11:04:47 - 14-Mar-25 |
| Sell* | 350 | 3,781.00p | Automatic Execution |
08:10:50 - 14-Mar-25 |
| Sell* | 2,042 | 3,782.50p | Automatic Execution |
08:10:32 - 14-Mar-25 |
| Unknown* | 0 | 3,783.50p | SI Trade |
15:57:21 - 13-Mar-25 |
| Buy* | 92 | 3,786.00p | Automatic Execution |
15:48:50 - 13-Mar-25 |
| Sell* | 1,019 | 3,779.00p | Automatic Execution |
15:42:43 - 13-Mar-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
15:35:13 - 13-Mar-25 |
| Sell* | 1,019 | 3,782.50p | Automatic Execution |
14:31:49 - 13-Mar-25 |
| Unknown* | 21,633 | 3,780.72296p | Currency Conversion OTC Trade |
13:57:55 - 13-Mar-25 |
| Sell* | 15 | 3,787.851p | Negotiated Trade |
13:36:25 - 13-Mar-25 |
| Buy* | 793 | 3,781.634p | Suspected BUY Trade |
12:50:09 - 13-Mar-25 |
| Unknown* | 103,848 | 3,797.96382p | Currency Conversion OTC Trade |
11:37:26 - 13-Mar-25 |
| Sell* | 350 | 3,792.00p | Automatic Execution |
08:53:32 - 13-Mar-25 |
| Buy* | 263 | 3,785.50p | Suspected BUY Trade |
08:21:22 - 13-Mar-25 |
| Sell* | 21 | 3,780.00p | Negotiated Trade |
15:08:01 - 12-Mar-25 |
| Sell* | 11 | 3,781.685p | Negotiated Trade |
15:07:57 - 12-Mar-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
09:57:04 - 12-Mar-25 |
| Sell* | 2 | 3,809.00p | Automatic Execution |
09:56:46 - 12-Mar-25 |
| Unknown* | 0 | 3,773.50p | SI Trade |
08:00:36 - 12-Mar-25 |
| Buy* | 78 | 3,811.833p | Suspected BUY Trade |
13:50:21 - 11-Mar-25 |
| Sell* | 49 | 3,828.00p | Automatic Execution |
16:15:13 - 10-Mar-25 |
| Buy* | 40 | 3,837.50p | Suspected BUY Trade |
15:14:59 - 10-Mar-25 |
| Sell* | 49 | 3,829.881p | Negotiated Trade |
15:09:04 - 10-Mar-25 |
| Buy* | 4 | 3,832.50p | Suspected BUY Trade |
15:06:25 - 10-Mar-25 |
| Unknown* | 0 | 3,835.50p | SI Trade |
12:37:49 - 10-Mar-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
12:19:42 - 10-Mar-25 |
| Buy* | 350 | 3,841.00p | Automatic Execution |
11:04:44 - 10-Mar-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
10:22:45 - 10-Mar-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
10:22:38 - 10-Mar-25 |
| Unknown* | 0 | 3,888.50p | SI Trade |
08:06:52 - 10-Mar-25 |
| Buy* | 150 | 3,878.787p | Ordinary |
15:48:45 - 07-Mar-25 |
| Unknown* | 8 | 3,858.45249p | Currency Conversion OTC Trade |
15:39:57 - 07-Mar-25 |
| Unknown* | 8 | 3,858.45249p | SI Trade Currency Conversion |
15:39:57 - 07-Mar-25 |
| Sell* | 4 | 3,876.00p | Negotiated Trade |
15:01:28 - 07-Mar-25 |
| Sell* | 100 | 3,874.197p | Negotiated Trade |
14:46:07 - 07-Mar-25 |
| Unknown* | 0 | 3,876.00p | SI Trade |
11:27:10 - 07-Mar-25 |
| Unknown* | 1,325 | 3,865.31971p | SI Trade Currency Conversion |
11:20:56 - 07-Mar-25 |
| Unknown* | 0 | 3,877.00p | SI Trade |
09:35:00 - 07-Mar-25 |
| Unknown* | 0 | 3,877.00p | SI Trade |
09:34:55 - 07-Mar-25 |
| Unknown* | 78 | 3,863.96301p | SI Trade Currency Conversion |
09:33:22 - 07-Mar-25 |
| Buy* | 29 | 3,866.364p | Suspected BUY Trade |
12:29:13 - 06-Mar-25 |
| Buy* | 4 | 3,888.00p | Suspected BUY Trade |
08:49:04 - 06-Mar-25 |
| Buy* | 1 | 3,892.50p | Suspected BUY Trade |
15:12:34 - 05-Mar-25 |
| Unknown* | 43,100 | 3,843.12409p | SI Trade Currency Conversion |
14:30:04 - 05-Mar-25 |
| Unknown* | 0 | 3,889.50p | SI Trade |
14:04:13 - 05-Mar-25 |
| Buy* | 350 | 3,888.00p | Automatic Execution |
14:04:08 - 05-Mar-25 |
| Buy* | 51 | 3,894.00p | Suspected BUY Trade |
13:37:04 - 05-Mar-25 |
| Buy* | 64 | 3,886.947p | Suspected BUY Trade |
13:31:11 - 05-Mar-25 |
| Sell* | 4 | 3,879.00p | Negotiated Trade |
11:48:54 - 05-Mar-25 |
| Unknown* | 0 | 3,879.50p | SI Trade |
11:26:13 - 05-Mar-25 |
| Buy* | 21 | 3,869.00p | Suspected BUY Trade |
08:10:28 - 05-Mar-25 |
| Buy* | 285 | 3,818.50p | Automatic Execution |
15:46:29 - 04-Mar-25 |
| Buy* | 350 | 3,817.00p | Automatic Execution |
15:46:29 - 04-Mar-25 |
| Buy* | 2 | 3,809.00p | Suspected BUY Trade |
15:16:47 - 04-Mar-25 |
| Unknown* | 500 | 3,812.27264p | SI Trade Currency Conversion |
14:06:24 - 04-Mar-25 |
| Buy* | 45 | 3,830.423p | Ordinary |
13:25:28 - 04-Mar-25 |
| Buy* | 274 | 3,833.128p | Suspected BUY Trade |
11:04:42 - 04-Mar-25 |
| Buy* | 338 | 3,840.174p | Suspected BUY Trade |
10:27:25 - 04-Mar-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
09:18:07 - 04-Mar-25 |
| Buy* | 614 | 3,881.00p | Suspected BUY Trade |
15:18:15 - 03-Mar-25 |
| Buy* | 2 | 3,884.50p | Suspected BUY Trade |
15:07:54 - 03-Mar-25 |
| Buy* | 1 | 3,862.00p | SI Trade |
10:28:30 - 03-Mar-25 |
| Buy* | 83 | 3,848.15p | Suspected BUY Trade |
09:00:27 - 03-Mar-25 |
| Buy* | 13 | 3,839.50p | Automatic Execution |
08:36:48 - 03-Mar-25 |
| Buy* | 1 | 3,863.00p | Automatic Execution |
08:04:14 - 03-Mar-25 |
| Sell* | 1 | 3,842.00p | Negotiated Trade |
15:10:53 - 28-Feb-25 |
| Buy* | 39 | 3,834.259p | Suspected BUY Trade |
12:44:15 - 28-Feb-25 |
| Unknown* | 5,675 | 0.00p | SI Trade Currency Conversion |
08:04:40 - 28-Feb-25 |