| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,831.00p | SI Trade |
16:29:13 - 09-May-25 |
| Buy* | 8 | 3,834.00p | Suspected BUY Trade |
15:23:49 - 09-May-25 |
| Sell* | 93 | 3,830.552p | Negotiated Trade |
13:31:52 - 09-May-25 |
| Sell* | 1 | 3,825.00p | SI Trade |
13:10:33 - 09-May-25 |
| Sell* | 3 | 3,825.00p | SI Trade |
12:58:18 - 09-May-25 |
| Buy* | 722 | 3,833.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 3,418 | 3,833.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 90 | 3,838.467p | Suspected BUY Trade |
08:14:36 - 09-May-25 |
| Unknown* | 0 | 3,838.50p | SI Trade |
08:07:48 - 09-May-25 |
| Buy* | 7 | 3,836.00p | SI Trade |
08:05:47 - 09-May-25 |
| Unknown* | 6 | 3,817.15123p | SI Trade Currency Conversion |
15:53:55 - 08-May-25 |
| Buy* | 1 | 3,816.00p | Suspected BUY Trade |
15:06:47 - 08-May-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
14:45:03 - 08-May-25 |
| Unknown* | 0 | 3,822.50p | SI Trade |
14:32:54 - 08-May-25 |
| Sell* | 34 | 3,833.207p | Negotiated Trade |
13:16:18 - 08-May-25 |
| Unknown* | 0 | 3,842.50p | SI Trade |
08:00:34 - 08-May-25 |
| Sell* | 7 | 3,803.50p | Negotiated Trade |
14:51:06 - 07-May-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
08:01:19 - 07-May-25 |
| Buy* | 46 | 3,818.926p | Suspected BUY Trade |
15:24:42 - 06-May-25 |
| Buy* | 31 | 3,813.026p | Suspected BUY Trade |
15:00:52 - 06-May-25 |
| Unknown* | 0 | 3,811.50p | SI Trade |
13:23:24 - 06-May-25 |
| Sell* | 3 | 3,811.50p | SI Trade |
13:23:20 - 06-May-25 |
| Sell* | 350 | 3,815.00p | Automatic Execution |
11:47:29 - 06-May-25 |
| Unknown* | 0 | 3,811.00p | SI Trade |
11:10:40 - 06-May-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
09:21:54 - 06-May-25 |
| Unknown* | 0 | 3,836.50p | SI Trade |
08:49:42 - 06-May-25 |
| Unknown* | 3 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
15:35:44 - 02-May-25 |
| Buy* | 1 | 3,833.50p | Suspected BUY Trade |
15:04:06 - 02-May-25 |
| Buy* | 1 | 3,836.50p | SI Trade |
15:00:27 - 02-May-25 |
| Unknown* | 0 | 3,838.00p | SI Trade |
14:19:23 - 02-May-25 |
| Unknown* | 0 | 3,834.50p | SI Trade |
13:52:05 - 02-May-25 |
| Unknown* | 0 | 3,819.50p | SI Trade |
11:58:17 - 02-May-25 |
| Buy* | 8 | 3,818.50p | Suspected BUY Trade |
11:28:45 - 02-May-25 |
| Unknown* | 0 | 3,818.50p | SI Trade |
11:06:03 - 02-May-25 |
| Buy* | 27 | 3,812.341p | Suspected BUY Trade |
08:48:40 - 02-May-25 |
| Buy* | 58 | 3,816.709p | Suspected BUY Trade |
08:00:29 - 02-May-25 |
| Buy* | 1 | 3,796.00p | Suspected BUY Trade |
15:27:24 - 01-May-25 |
| Buy* | 1 | 3,796.00p | Suspected BUY Trade |
15:17:29 - 01-May-25 |
| Sell* | 2 | 3,780.00p | Negotiated Trade |
12:55:39 - 01-May-25 |
| Sell* | 2 | 3,785.50p | Negotiated Trade |
12:54:53 - 01-May-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
12:15:35 - 01-May-25 |
| Unknown* | 0 | 3,805.50p | SI Trade |
08:51:52 - 01-May-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:07:12 - 01-May-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:05:10 - 01-May-25 |
| Sell* | 9,156 | 3,787.477p | Negotiated Trade |
08:04:06 - 01-May-25 |
| Sell* | 617 | 3,768.00p | Automatic Execution |
12:58:32 - 30-Apr-25 |
| Buy* | 200 | 3,768.311p | Suspected BUY Trade |
11:56:21 - 30-Apr-25 |
| Buy* | 26 | 3,761.366p | Suspected BUY Trade |
09:09:58 - 30-Apr-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:00:36 - 30-Apr-25 |
| Buy* | 1 | 3,772.50p | Automatic Execution |
08:00:35 - 30-Apr-25 |
| Unknown* | 0 | 3,772.50p | SI Trade |
08:00:34 - 30-Apr-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
16:22:24 - 29-Apr-25 |
| Buy* | 1 | 3,745.50p | Suspected BUY Trade |
15:05:59 - 29-Apr-25 |
| Unknown* | 8 | 3,732.81244p | SI Trade Currency Conversion |
12:18:02 - 29-Apr-25 |
| Sell* | 22 | 3,741.00p | Automatic Execution |
11:17:33 - 29-Apr-25 |
| Unknown* | 3,035 | 3,742.15403p | SI Trade Currency Conversion |
10:58:54 - 29-Apr-25 |
| Unknown* | -3,035 | 0.00p | SI Trade Correction Currency Conversion |
10:58:54 - 29-Apr-25 |
| Unknown* | 3,035 | 0.00p | SI Trade Currency Conversion |
10:58:54 - 29-Apr-25 |
| Sell* | 120 | 3,742.936p | Negotiated Trade |
10:54:54 - 29-Apr-25 |
| Unknown* | 0 | 3,741.50p | SI Trade |
10:01:16 - 29-Apr-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
10:01:13 - 29-Apr-25 |
| Buy* | 2 | 3,742.00p | Suspected BUY Trade |
09:42:06 - 29-Apr-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
09:22:03 - 29-Apr-25 |
| Buy* | 1 | 3,737.00p | SI Trade |
09:22:01 - 29-Apr-25 |
| Buy* | 1 | 3,736.50p | SI Trade |
09:21:59 - 29-Apr-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
09:21:58 - 29-Apr-25 |
| Buy* | 1,049 | 3,741.50p | Automatic Execution |
08:04:09 - 29-Apr-25 |
| Buy* | 4,224 | 3,741.50p | Automatic Execution |
08:04:09 - 29-Apr-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
15:48:09 - 28-Apr-25 |
| Unknown* | 0 | 3,747.50p | SI Trade |
15:15:56 - 28-Apr-25 |
| Buy* | 5 | 3,747.00p | Suspected BUY Trade |
15:11:01 - 28-Apr-25 |
| Unknown* | 100 | 3,765.51677p | SI Trade Currency Conversion |
14:10:40 - 28-Apr-25 |
| Unknown* | 203 | 3,765.51677p | SI Trade Currency Conversion |
14:10:38 - 28-Apr-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
13:14:52 - 28-Apr-25 |
| Unknown* | 0 | 3,740.50p | SI Trade |
12:11:35 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
11:53:00 - 28-Apr-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
11:52:55 - 28-Apr-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
11:18:21 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
10:21:58 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
10:21:42 - 28-Apr-25 |
| Unknown* | 0 | 3,748.50p | SI Trade |
10:02:07 - 28-Apr-25 |
| Unknown* | 0 | 3,749.00p | SI Trade |
09:41:23 - 28-Apr-25 |
| Unknown* | 0 | 3,749.00p | SI Trade |
09:41:21 - 28-Apr-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:21:21 - 28-Apr-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:21:14 - 28-Apr-25 |
| Unknown* | 0 | 3,748.50p | SI Trade |
08:17:04 - 28-Apr-25 |
| Unknown* | 0 | 3,715.50p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 8 | 3,744.00p | Suspected BUY Trade |
15:04:29 - 25-Apr-25 |
| Buy* | 4,243 | 3,734.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 350 | 3,729.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 2,012 | 3,730.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Buy* | 135 | 3,729.932p | Suspected BUY Trade |
12:09:35 - 25-Apr-25 |
| Buy* | 350 | 3,740.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 350 | 3,731.50p | Automatic Execution |
08:53:18 - 25-Apr-25 |
| Buy* | 4 | 3,722.00p | SI Trade |
15:44:30 - 24-Apr-25 |
| Buy* | 5 | 3,721.50p | SI Trade |
15:44:29 - 24-Apr-25 |
| Buy* | 5 | 3,722.00p | SI Trade |
15:44:18 - 24-Apr-25 |
| Buy* | 5 | 3,721.50p | SI Trade |
15:44:15 - 24-Apr-25 |
| Buy* | 1 | 3,721.50p | SI Trade |
15:44:11 - 24-Apr-25 |
| Buy* | 1 | 3,722.00p | SI Trade |
15:44:10 - 24-Apr-25 |
| Buy* | 1 | 3,722.00p | SI Trade |
15:44:09 - 24-Apr-25 |
| Buy* | 1 | 3,722.00p | SI Trade |
15:44:07 - 24-Apr-25 |
| Buy* | 1 | 3,722.00p | SI Trade |
15:44:06 - 24-Apr-25 |
| Buy* | 1 | 3,721.50p | SI Trade |
15:44:03 - 24-Apr-25 |
| Buy* | 1 | 3,722.50p | SI Trade |
15:43:59 - 24-Apr-25 |
| Buy* | 1 | 3,722.50p | SI Trade |
15:43:46 - 24-Apr-25 |
| Sell* | 606 | 3,721.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 1 | 3,722.50p | SI Trade |
15:35:47 - 24-Apr-25 |
| Buy* | 1 | 3,722.50p | SI Trade |
15:35:46 - 24-Apr-25 |
| Unknown* | 0 | 3,722.50p | SI Trade |
15:35:43 - 24-Apr-25 |
| Sell* | 1 | 3,715.00p | Negotiated Trade |
15:01:03 - 24-Apr-25 |
| Buy* | 24 | 3,713.397p | Suspected BUY Trade |
12:32:39 - 24-Apr-25 |
| Buy* | 12 | 3,718.291p | Suspected BUY Trade |
11:44:31 - 23-Apr-25 |
| Unknown* | 0 | 3,728.50p | SI Trade |
09:35:19 - 23-Apr-25 |
| Buy* | 26 | 3,715.572p | Suspected BUY Trade |
08:55:32 - 23-Apr-25 |
| Buy* | 229 | 3,701.268p | Ordinary |
08:08:15 - 23-Apr-25 |
| Buy* | 6 | 3,640.50p | Suspected BUY Trade |
15:20:29 - 22-Apr-25 |
| Sell* | 55 | 3,634.50p | Negotiated Trade |
15:15:58 - 22-Apr-25 |
| Buy* | 14 | 3,642.00p | Suspected BUY Trade |
15:04:27 - 22-Apr-25 |
| Unknown* | 0 | 3,648.50p | SI Trade |
10:21:31 - 22-Apr-25 |
| Unknown* | 19 | 3,630.78408p | SI Trade Currency Conversion |
09:50:31 - 22-Apr-25 |
| Buy* | 61 | 3,645.50p | Automatic Execution |
16:12:36 - 17-Apr-25 |
| Buy* | 431 | 3,645.00p | Automatic Execution |
16:12:36 - 17-Apr-25 |
| Buy* | 411 | 3,638.304p | Ordinary |
16:05:52 - 17-Apr-25 |
| Buy* | 33 | 3,630.352p | Suspected BUY Trade |
11:13:48 - 17-Apr-25 |
| Buy* | 10 | 3,638.227p | Suspected BUY Trade |
11:09:42 - 17-Apr-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
11:01:53 - 17-Apr-25 |
| Buy* | 215 | 3,622.50p | Automatic Execution |
10:10:19 - 17-Apr-25 |
| Buy* | 27 | 3,636.694p | Suspected BUY Trade |
09:50:24 - 17-Apr-25 |
| Buy* | 2,401 | 3,648.50p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 79 | 3,630.50p | Suspected BUY Trade |
15:26:30 - 16-Apr-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
10:35:44 - 16-Apr-25 |
| Buy* | 350 | 3,606.50p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 2,313 | 3,610.00p | Automatic Execution |
08:35:00 - 16-Apr-25 |
| Buy* | 350 | 3,616.50p | Automatic Execution |
08:03:41 - 16-Apr-25 |
| Buy* | 2,044 | 3,616.00p | Automatic Execution |
08:03:36 - 16-Apr-25 |
| Buy* | 1,717 | 3,616.00p | Automatic Execution |
08:03:36 - 16-Apr-25 |
| Buy* | 3,772 | 3,616.50p | Automatic Execution |
08:03:03 - 16-Apr-25 |
| Unknown* | 274,685 | 3,664.10694p | SI Trade Currency Conversion |
16:02:34 - 15-Apr-25 |
| Sell* | 3 | 3,628.00p | Negotiated Trade |
15:01:03 - 15-Apr-25 |
| Unknown* | 0 | 3,621.50p | SI Trade |
12:07:45 - 15-Apr-25 |
| Buy* | 1 | 3,621.50p | SI Trade |
12:07:29 - 15-Apr-25 |
| Unknown* | 0 | 3,621.50p | SI Trade |
12:07:22 - 15-Apr-25 |
| Buy* | 55 | 3,622.50p | Suspected BUY Trade |
08:05:10 - 15-Apr-25 |
| Buy* | 193 | 3,620.50p | Suspected BUY Trade |
08:03:29 - 15-Apr-25 |
| Buy* | 19 | 3,604.50p | Suspected BUY Trade |
15:24:31 - 14-Apr-25 |
| Unknown* | 0 | 3,598.50p | SI Trade |
14:54:20 - 14-Apr-25 |
| Unknown* | 0 | 3,598.50p | SI Trade |
14:51:32 - 14-Apr-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
12:14:49 - 14-Apr-25 |
| Buy* | 125 | 3,600.096p | Suspected BUY Trade |
08:57:59 - 14-Apr-25 |
| Buy* | 133 | 3,599.704p | Suspected BUY Trade |
08:57:01 - 14-Apr-25 |
| Buy* | 3 | 3,556.00p | Suspected BUY Trade |
15:14:24 - 11-Apr-25 |
| Buy* | 7 | 3,528.00p | Suspected BUY Trade |
14:33:51 - 11-Apr-25 |
| Unknown* | 0 | 3,547.00p | SI Trade |
16:13:54 - 10-Apr-25 |
| Buy* | 1 | 3,540.00p | Suspected BUY Trade |
15:02:39 - 10-Apr-25 |
| Unknown* | 0 | 3,561.50p | SI Trade |
12:28:03 - 10-Apr-25 |
| Sell* | 1 | 3,560.00p | Automatic Execution |
12:28:02 - 10-Apr-25 |
| Buy* | 420 | 3,571.338p | Suspected BUY Trade |
08:37:03 - 10-Apr-25 |
| Buy* | 559 | 3,571.614p | Suspected BUY Trade |
08:36:50 - 10-Apr-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Unknown* | 22,966 | 3,394.05855p | Currency Conversion OTC Trade |
15:42:51 - 09-Apr-25 |
| Unknown* | 22,966 | 3,394.05855p | SI Trade Currency Conversion |
15:42:51 - 09-Apr-25 |
| Unknown* | 0 | 3,364.00p | SI Trade |
12:43:19 - 09-Apr-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
12:07:08 - 08-Apr-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
08:05:14 - 08-Apr-25 |
| Sell* | 153 | 3,435.00p | Negotiated Trade |
08:00:09 - 08-Apr-25 |
| Buy* | 2 | 3,435.50p | Suspected BUY Trade |
15:41:04 - 07-Apr-25 |
| Buy* | 30 | 3,472.00p | Suspected BUY Trade |
15:34:44 - 07-Apr-25 |
| Buy* | 147 | 3,391.907p | Suspected BUY Trade |
11:13:16 - 07-Apr-25 |
| Unknown* | 0 | 3,402.00p | SI Trade |
11:12:38 - 07-Apr-25 |
| Sell* | 27 | 3,329.50p | Negotiated Trade |
08:29:01 - 07-Apr-25 |
| Buy* | 371 | 3,336.00p | Suspected BUY Trade |
08:13:06 - 07-Apr-25 |
| Unknown* | 0 | 3,546.00p | SI Trade |
16:28:12 - 04-Apr-25 |
| Unknown* | 0 | 3,546.00p | SI Trade |
16:27:59 - 04-Apr-25 |
| Unknown* | 0 | 3,546.50p | SI Trade |
16:26:29 - 04-Apr-25 |
| Unknown* | 0 | 3,546.50p | SI Trade |
16:26:27 - 04-Apr-25 |
| Buy* | 140 | 3,558.374p | Ordinary |
14:35:28 - 04-Apr-25 |
| Unknown* | 0 | 3,561.50p | SI Trade |
13:50:44 - 04-Apr-25 |
| 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 |