| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,687 | 1,764.975p | Suspected BUY Trade |
11:43:03 - 04-Apr-25 |
| Buy* | 10 | 1,800.481p | Suspected BUY Trade |
10:43:08 - 04-Apr-25 |
| Buy* | 225 | 1,804.65p | Suspected BUY Trade |
09:47:03 - 04-Apr-25 |
| Buy* | 390 | 1,804.00p | Suspected BUY Trade |
09:46:57 - 04-Apr-25 |
| Buy* | 81 | 1,811.425p | Suspected BUY Trade |
08:40:22 - 04-Apr-25 |
| Buy* | 50 | 1,812.65p | Suspected BUY Trade |
08:40:21 - 04-Apr-25 |
| Unknown* | 0 | 1,814.00p | SI Trade |
08:01:35 - 04-Apr-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:01:34 - 04-Apr-25 |
| Buy* | 1 | 1,814.00p | Automatic Execution |
08:01:34 - 04-Apr-25 |
| Buy* | 444 | 1,815.00p | Automatic Execution |
16:25:16 - 03-Apr-25 |
| Buy* | 683 | 1,815.00p | Automatic Execution |
16:16:27 - 03-Apr-25 |
| Buy* | 444 | 1,815.00p | Automatic Execution |
16:16:27 - 03-Apr-25 |
| Buy* | 456 | 1,811.50p | Automatic Execution |
16:11:16 - 03-Apr-25 |
| Buy* | 444 | 1,811.50p | Automatic Execution |
16:11:16 - 03-Apr-25 |
| Sell* | 1 | 1,814.30p | Negotiated Trade |
15:55:14 - 03-Apr-25 |
| Unknown* | 0 | 1,799.75531p | SI Trade Currency Conversion |
15:45:38 - 03-Apr-25 |
| Sell* | 709 | 1,817.625p | Negotiated Trade |
15:19:15 - 03-Apr-25 |
| Buy* | 1 | 1,823.00p | Automatic Execution |
14:01:48 - 03-Apr-25 |
| Buy* | 6 | 1,825.00p | Automatic Execution |
13:49:10 - 03-Apr-25 |
| Buy* | 39 | 1,831.50p | Automatic Execution |
12:40:34 - 03-Apr-25 |
| Buy* | 9 | 1,831.50p | Automatic Execution |
12:36:48 - 03-Apr-25 |
| Buy* | 29 | 1,832.00p | Automatic Execution |
12:23:01 - 03-Apr-25 |
| Buy* | 45 | 1,833.50p | Automatic Execution |
12:14:07 - 03-Apr-25 |
| Buy* | 72 | 1,829.50p | Suspected BUY Trade |
11:16:26 - 03-Apr-25 |
| Buy* | 455 | 1,836.50p | Automatic Execution |
10:52:31 - 03-Apr-25 |
| Buy* | 684 | 1,836.50p | Automatic Execution |
10:47:22 - 03-Apr-25 |
| Buy* | 444 | 1,840.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 1,059 | 1,839.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 684 | 1,839.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 869 | 1,842.00p | Automatic Execution |
09:30:05 - 03-Apr-25 |
| Buy* | 399 | 1,850.381p | Suspected BUY Trade |
08:10:25 - 03-Apr-25 |
| Sell* | 16 | 1,847.90p | Negotiated Trade |
08:10:23 - 03-Apr-25 |
| Sell* | 113 | 1,847.50p | Automatic Execution |
08:07:32 - 03-Apr-25 |
| Sell* | 680 | 1,847.50p | Automatic Execution |
08:07:25 - 03-Apr-25 |
| Sell* | 113 | 1,847.50p | Automatic Execution |
08:07:25 - 03-Apr-25 |
| Buy* | 458 | 1,904.00p | Suspected BUY Trade |
16:35:11 - 02-Apr-25 |
| Buy* | 1 | 1,902.25p | Suspected BUY Trade |
15:55:13 - 02-Apr-25 |
| Sell* | 76 | 1,899.495p | Negotiated Trade |
15:13:09 - 02-Apr-25 |
| Buy* | 323 | 1,896.50p | Automatic Execution |
14:44:56 - 02-Apr-25 |
| Sell* | 444 | 1,896.50p | Automatic Execution |
14:44:54 - 02-Apr-25 |
| Sell* | 1,059 | 1,896.00p | Automatic Execution |
14:44:30 - 02-Apr-25 |
| Sell* | 444 | 1,896.00p | Automatic Execution |
14:44:28 - 02-Apr-25 |
| Sell* | 444 | 1,896.50p | Automatic Execution |
14:44:08 - 02-Apr-25 |
| Sell* | 2 | 1,893.20p | Negotiated Trade |
14:26:51 - 02-Apr-25 |
| Sell* | 900 | 1,897.289p | Ordinary |
11:58:08 - 02-Apr-25 |
| Buy* | 502 | 1,901.00p | Automatic Execution |
10:51:25 - 02-Apr-25 |
| Sell* | 170 | 1,903.00p | Automatic Execution |
10:45:51 - 02-Apr-25 |
| Buy* | 658 | 1,904.00p | Automatic Execution |
10:41:35 - 02-Apr-25 |
| Sell* | 95 | 1,906.116p | Negotiated Trade |
09:28:50 - 02-Apr-25 |
| Buy* | 15 | 1,905.35p | Suspected BUY Trade |
09:20:17 - 02-Apr-25 |
| Sell* | 109 | 1,907.00p | Automatic Execution |
09:06:28 - 02-Apr-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
08:32:12 - 02-Apr-25 |
| Unknown* | 0 | 1,917.90988p | SI Trade Currency Conversion |
15:45:14 - 01-Apr-25 |
| Unknown* | 3,239 | 1,906.82959p | Currency Conversion OTC Trade |
12:21:12 - 01-Apr-25 |
| Sell* | 290 | 1,918.263p | Negotiated Trade |
11:55:48 - 01-Apr-25 |
| Unknown* | 0 | 1,920.50p | SI Trade |
09:19:36 - 01-Apr-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
08:39:45 - 01-Apr-25 |
| Buy* | 1 | 1,918.50p | Automatic Execution |
08:39:41 - 01-Apr-25 |
| Unknown* | 0 | 1,919.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Sell* | 52 | 1,919.75p | Negotiated Trade |
08:10:21 - 01-Apr-25 |
| Buy* | 108 | 1,921.137p | Suspected BUY Trade |
08:10:20 - 01-Apr-25 |
| Unknown* | 0 | 1,922.50p | SI Trade |
08:01:38 - 01-Apr-25 |
| Unknown* | 0 | 1,932.91791p | SI Trade Currency Conversion |
15:45:46 - 31-Mar-25 |
| Buy* | 206 | 1,933.50p | Suspected BUY Trade |
10:50:18 - 31-Mar-25 |
| Buy* | 63 | 1,933.95p | Suspected BUY Trade |
10:45:26 - 31-Mar-25 |
| Buy* | 43 | 1,933.636p | Suspected BUY Trade |
10:43:25 - 31-Mar-25 |
| Buy* | 112 | 1,924.823p | Suspected BUY Trade |
08:10:29 - 31-Mar-25 |
| Buy* | 1,280 | 1,952.00p | Automatic Execution |
16:11:40 - 28-Mar-25 |
| Buy* | 1,059 | 1,952.00p | Automatic Execution |
16:11:40 - 28-Mar-25 |
| Buy* | 643 | 1,951.50p | Automatic Execution |
16:08:07 - 28-Mar-25 |
| Sell* | 1 | 1,951.10p | Negotiated Trade |
15:55:23 - 28-Mar-25 |
| Unknown* | 0 | 1,945.18594p | SI Trade Currency Conversion |
15:45:16 - 28-Mar-25 |
| Buy* | 61 | 1,951.35p | Suspected BUY Trade |
15:19:55 - 28-Mar-25 |
| Unknown* | 1,000 | 1,939.65578p | Currency Conversion OTC Trade |
14:47:55 - 28-Mar-25 |
| Buy* | 444 | 1,950.00p | Automatic Execution |
14:33:09 - 28-Mar-25 |
| Buy* | 444 | 1,950.00p | Automatic Execution |
14:31:40 - 28-Mar-25 |
| Buy* | 64 | 1,950.50p | Automatic Execution |
14:30:16 - 28-Mar-25 |
| Buy* | 577 | 1,954.00p | Automatic Execution |
14:11:40 - 28-Mar-25 |
| Buy* | 640 | 1,957.00p | Automatic Execution |
14:01:33 - 28-Mar-25 |
| Buy* | 528 | 1,957.00p | Automatic Execution |
13:58:45 - 28-Mar-25 |
| Sell* | 240 | 1,961.156p | Negotiated Trade |
11:45:11 - 28-Mar-25 |
| Buy* | 326 | 1,963.00p | Automatic Execution |
10:36:01 - 28-Mar-25 |
| Buy* | 211 | 1,963.00p | Suspected BUY Trade |
10:31:23 - 28-Mar-25 |
| Buy* | 29 | 1,961.298p | Suspected BUY Trade |
10:00:40 - 28-Mar-25 |
| Sell* | 259 | 1,964.50p | Automatic Execution |
09:20:19 - 28-Mar-25 |
| Buy* | 42 | 1,973.611p | Suspected BUY Trade |
08:00:16 - 28-Mar-25 |
| Buy* | 87 | 1,973.386p | Suspected BUY Trade |
08:00:10 - 28-Mar-25 |
| Buy* | 378 | 1,989.00p | Automatic Execution |
16:16:11 - 27-Mar-25 |
| Buy* | 252 | 1,988.50p | Automatic Execution |
16:16:11 - 27-Mar-25 |
| Buy* | 87 | 1,992.40p | Suspected BUY Trade |
15:15:00 - 27-Mar-25 |
| Sell* | 8 | 1,991.60p | Negotiated Trade |
15:15:00 - 27-Mar-25 |
| Buy* | 336 | 1,993.50p | Automatic Execution |
14:18:56 - 27-Mar-25 |
| Sell* | 602 | 1,993.00p | Automatic Execution |
14:10:09 - 27-Mar-25 |
| Buy* | 268 | 1,992.60p | Suspected BUY Trade |
14:03:55 - 27-Mar-25 |
| Sell* | 628 | 1,994.50p | Automatic Execution |
11:59:38 - 27-Mar-25 |
| Buy* | 628 | 1,993.00p | Automatic Execution |
11:14:11 - 27-Mar-25 |
| Sell* | 1 | 1,995.75p | Negotiated Trade |
10:00:22 - 27-Mar-25 |
| Sell* | 1 | 1,994.25p | Negotiated Trade |
08:20:26 - 27-Mar-25 |
| Buy* | 113 | 1,996.25p | Suspected BUY Trade |
08:20:26 - 27-Mar-25 |
| Sell* | 625 | 1,996.50p | Uncrossing Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 1 | 2,001.35p | Suspected BUY Trade |
15:55:31 - 26-Mar-25 |
| Buy* | 82 | 2,001.825p | Suspected BUY Trade |
15:19:10 - 26-Mar-25 |
| Buy* | 11 | 2,004.30p | Suspected BUY Trade |
14:17:13 - 26-Mar-25 |
| Buy* | 625 | 2,010.00p | Automatic Execution |
12:29:11 - 26-Mar-25 |
| Buy* | 330 | 2,007.325p | Suspected BUY Trade |
11:27:10 - 26-Mar-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:27:19 - 26-Mar-25 |
| Buy* | 110 | 2,010.391p | Suspected BUY Trade |
08:01:23 - 26-Mar-25 |
| Sell* | 240 | 2,000.00p | Uncrossing Trade |
16:35:05 - 25-Mar-25 |
| Unknown* | 0 | 2,003.00859p | SI Trade Currency Conversion |
15:45:07 - 25-Mar-25 |
| Sell* | 202 | 1,996.106p | Negotiated Trade |
14:16:06 - 25-Mar-25 |
| Sell* | 215 | 1,994.158p | Negotiated Trade |
11:20:12 - 25-Mar-25 |
| Buy* | 322 | 1,990.25p | Suspected BUY Trade |
09:40:13 - 25-Mar-25 |
| Sell* | 990 | 1,989.178p | Negotiated Trade |
09:40:12 - 25-Mar-25 |
| Buy* | 240 | 1,990.00p | Automatic Execution |
08:59:11 - 25-Mar-25 |
| Unknown* | 0 | 1,992.13994p | SI Trade Currency Conversion |
08:54:02 - 25-Mar-25 |
| Unknown* | 0 | 1,999.17821p | SI Trade Currency Conversion |
15:45:48 - 24-Mar-25 |
| Buy* | 2 | 1,992.75p | Suspected BUY Trade |
14:14:55 - 24-Mar-25 |
| Sell* | 51 | 1,990.75p | Negotiated Trade |
14:14:55 - 24-Mar-25 |
| Buy* | 56 | 1,984.40p | Suspected BUY Trade |
09:30:19 - 24-Mar-25 |
| Buy* | 35 | 1,990.25p | Suspected BUY Trade |
08:50:20 - 24-Mar-25 |
| Sell* | 1 | 1,988.25p | Negotiated Trade |
08:50:19 - 24-Mar-25 |
| Buy* | 1,263 | 1,997.00p | Automatic Execution |
16:28:48 - 21-Mar-25 |
| Sell* | 1 | 1,995.25p | Negotiated Trade |
15:55:22 - 21-Mar-25 |
| Buy* | 123 | 1,994.30p | Suspected BUY Trade |
15:18:56 - 21-Mar-25 |
| Buy* | 60 | 1,994.325p | Suspected BUY Trade |
10:04:40 - 21-Mar-25 |
| Buy* | 48 | 2,004.597p | Suspected BUY Trade |
08:00:14 - 21-Mar-25 |
| Unknown* | 661 | 1,991.4426p | Currency Conversion OTC Trade |
16:49:40 - 20-Mar-25 |
| Unknown* | 6,123 | 1,991.4426p | Currency Conversion OTC Trade |
16:47:49 - 20-Mar-25 |
| Buy* | 11 | 1,996.059p | Suspected BUY Trade |
14:17:52 - 20-Mar-25 |
| Sell* | 240 | 1,991.30p | Negotiated Trade |
13:46:09 - 20-Mar-25 |
| Sell* | 2 | 2,003.25p | Negotiated Trade |
10:03:26 - 20-Mar-25 |
| Buy* | 58 | 2,017.005p | Suspected BUY Trade |
08:00:25 - 20-Mar-25 |
| Buy* | 1 | 1,997.30p | Suspected BUY Trade |
15:55:20 - 19-Mar-25 |
| Buy* | 613 | 1,995.00p | Automatic Execution |
15:18:26 - 19-Mar-25 |
| Buy* | 30 | 1,995.35p | Suspected BUY Trade |
15:14:49 - 19-Mar-25 |
| Sell* | 32 | 1,994.467p | Negotiated Trade |
15:14:49 - 19-Mar-25 |
| Sell* | 103 | 1,994.362p | Negotiated Trade |
14:17:07 - 19-Mar-25 |
| Buy* | 400 | 1,992.775p | Suspected BUY Trade |
11:42:35 - 19-Mar-25 |
| Sell* | 94 | 1,994.472p | Negotiated Trade |
10:51:24 - 19-Mar-25 |
| Buy* | 60 | 1,994.30p | Suspected BUY Trade |
09:00:26 - 19-Mar-25 |
| Sell* | 48 | 1,993.34p | Negotiated Trade |
09:00:25 - 19-Mar-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:20:22 - 19-Mar-25 |
| Sell* | 1 | 1,991.15p | Negotiated Trade |
15:55:24 - 18-Mar-25 |
| Sell* | 12 | 1,992.65p | Negotiated Trade |
15:19:13 - 18-Mar-25 |
| Buy* | 15 | 1,993.85p | Suspected BUY Trade |
15:19:12 - 18-Mar-25 |
| Sell* | 3 | 1,992.25p | Negotiated Trade |
14:18:58 - 18-Mar-25 |
| Sell* | 253 | 1,996.774p | Negotiated Trade |
10:44:13 - 18-Mar-25 |
| Buy* | 500 | 1,995.35p | Suspected BUY Trade |
10:17:46 - 18-Mar-25 |
| Buy* | 631 | 1,998.50p | Automatic Execution |
09:59:21 - 18-Mar-25 |
| Buy* | 632 | 1,998.50p | Automatic Execution |
09:53:38 - 18-Mar-25 |
| Buy* | 197 | 1,998.282p | Suspected BUY Trade |
09:50:10 - 18-Mar-25 |
| Buy* | 24 | 1,998.80p | Suspected BUY Trade |
08:20:27 - 18-Mar-25 |
| Buy* | 117 | 1,996.00p | Automatic Execution |
12:48:09 - 17-Mar-25 |
| Buy* | 632 | 1,996.00p | Automatic Execution |
12:48:09 - 17-Mar-25 |
| Buy* | 240 | 1,994.70p | Suspected BUY Trade |
10:54:48 - 17-Mar-25 |
| Sell* | 3 | 1,990.75p | Negotiated Trade |
10:44:29 - 17-Mar-25 |
| Buy* | 147 | 1,992.75p | Suspected BUY Trade |
08:30:18 - 17-Mar-25 |
| Sell* | 27 | 1,990.501p | Negotiated Trade |
08:13:36 - 17-Mar-25 |
| Unknown* | 0 | 1,978.73391p | SI Trade Currency Conversion |
15:45:20 - 14-Mar-25 |
| Buy* | 208 | 1,985.00p | Automatic Execution |
15:21:53 - 14-Mar-25 |
| Buy* | 380 | 1,985.00p | Automatic Execution |
15:21:53 - 14-Mar-25 |
| Buy* | 1,059 | 1,985.00p | Automatic Execution |
15:21:53 - 14-Mar-25 |
| Buy* | 637 | 1,982.00p | Automatic Execution |
14:59:41 - 14-Mar-25 |
| Buy* | 74 | 1,978.50p | Suspected BUY Trade |
14:23:35 - 14-Mar-25 |
| Unknown* | 74 | 1,978.50p | Negotiated Trade |
14:23:35 - 14-Mar-25 |
| Unknown* | -74 | 1,978.50p | Correction Negotiated Trade |
14:23:35 - 14-Mar-25 |
| Unknown* | 0 | 1,959.12672p | SI Trade Currency Conversion |
11:52:04 - 14-Mar-25 |
| Buy* | 25 | 1,963.60p | Suspected BUY Trade |
10:44:23 - 14-Mar-25 |
| Unknown* | 913 | 1,966.09796p | Currency Conversion OTC Trade |
08:27:25 - 14-Mar-25 |
| Buy* | 285 | 1,961.70p | Suspected BUY Trade |
08:20:25 - 14-Mar-25 |
| Buy* | 643 | 1,963.8749p | Suspected BUY Trade |
08:02:13 - 14-Mar-25 |
| Buy* | 1,688 | 1,958.50p | Automatic Execution |
08:00:10 - 14-Mar-25 |
| Buy* | 687 | 1,958.50p | Suspected BUY Trade |
08:00:10 - 14-Mar-25 |
| Sell* | 1,224 | 1,953.00p | Uncrossing Trade |
16:35:25 - 13-Mar-25 |
| Buy* | 16 | 1,952.00p | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Buy* | 16 | 1,952.00p | Automatic Execution |
16:27:44 - 13-Mar-25 |
| Buy* | 16 | 1,954.50p | Automatic Execution |
14:33:43 - 13-Mar-25 |
| Buy* | 16 | 1,954.50p | Automatic Execution |
14:33:39 - 13-Mar-25 |
| Buy* | 645 | 1,951.50p | Automatic Execution |
13:49:08 - 13-Mar-25 |
| Buy* | 643 | 1,954.00p | Automatic Execution |
13:14:44 - 13-Mar-25 |
| Buy* | 51 | 1,951.70p | Suspected BUY Trade |
12:18:45 - 13-Mar-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
12:14:26 - 13-Mar-25 |
| Buy* | 6 | 1,953.50p | Automatic Execution |
12:14:20 - 13-Mar-25 |
| Unknown* | -74 | 1,955.00p | Correction Negotiated Trade |
10:33:09 - 13-Mar-25 |
| Sell* | 74 | 1,955.00p | Negotiated Trade |
10:33:09 - 13-Mar-25 |
| Buy* | 1,004 | 1,950.9749p | Suspected BUY Trade |
08:20:17 - 13-Mar-25 |
| Sell* | 123 | 1,946.50p | Automatic Execution |
16:24:19 - 12-Mar-25 |
| Sell* | 72 | 1,939.555p | Negotiated Trade |
15:13:05 - 12-Mar-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
08:22:05 - 12-Mar-25 |
| Sell* | 48 | 1,940.635p | Negotiated Trade |
08:20:19 - 12-Mar-25 |
| Buy* | 748 | 1,915.00p | Automatic Execution |
15:58:58 - 11-Mar-25 |
| Sell* | 263 | 1,915.00p | Automatic Execution |
15:58:58 - 11-Mar-25 |
| Sell* | 444 | 1,915.00p | Automatic Execution |
15:58:58 - 11-Mar-25 |
| Buy* | 1 | 1,919.20p | Suspected BUY Trade |
15:55:16 - 11-Mar-25 |
| Unknown* | 0 | 1,916.46938p | SI Trade Currency Conversion |
15:45:11 - 11-Mar-25 |
| Sell* | 444 | 1,914.00p | Automatic Execution |
14:49:28 - 11-Mar-25 |
| Sell* | 444 | 1,914.50p | Automatic Execution |
14:48:32 - 11-Mar-25 |
| Unknown* | 1,315 | 1,923.80552p | Currency Conversion OTC Trade |
14:46:53 - 11-Mar-25 |
| Sell* | 444 | 1,913.50p | Automatic Execution |
14:41:10 - 11-Mar-25 |
| Sell* | 800 | 1,916.3001p | Negotiated Trade |
14:36:50 - 11-Mar-25 |