| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 3,669.00p | Automatic Execution |
16:26:52 - 02-Apr-25 |
| Buy* | 350 | 3,667.2749p | Suspected BUY Trade |
16:26:29 - 02-Apr-25 |
| Buy* | 863 | 3,663.50p | Automatic Execution |
16:23:04 - 02-Apr-25 |
| Buy* | 413 | 3,627.7999p | Suspected BUY Trade |
14:27:27 - 02-Apr-25 |
| Unknown* | 37 | 3,640.56488p | SI Trade Currency Conversion |
12:47:44 - 02-Apr-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
12:14:06 - 02-Apr-25 |
| Buy* | 1 | 3,644.00p | Automatic Execution |
12:13:38 - 02-Apr-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
12:13:37 - 02-Apr-25 |
| Buy* | 2 | 3,644.00p | Automatic Execution |
12:13:26 - 02-Apr-25 |
| Buy* | 450 | 3,647.8499p | Suspected BUY Trade |
11:17:57 - 02-Apr-25 |
| Sell* | 2,186 | 3,646.00p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 69 | 3,646.00p | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Buy* | 7 | 3,653.475p | Suspected BUY Trade |
10:26:28 - 02-Apr-25 |
| Unknown* | 40 | 3,651.42601p | SI Trade Currency Conversion |
10:26:25 - 02-Apr-25 |
| Unknown* | 175 | 3,657.69204p | SI Trade Currency Conversion |
09:50:01 - 02-Apr-25 |
| Buy* | 45 | 3,653.98p | Suspected BUY Trade |
09:09:18 - 02-Apr-25 |
| Buy* | 1 | 3,656.475p | Suspected BUY Trade |
09:02:08 - 02-Apr-25 |
| Buy* | 78 | 3,657.97p | Suspected BUY Trade |
09:00:15 - 02-Apr-25 |
| Unknown* | 550 | 3,660.61619p | SI Trade Currency Conversion |
08:41:45 - 02-Apr-25 |
| Unknown* | 650 | 3,662.28713p | SI Trade Currency Conversion |
08:35:16 - 02-Apr-25 |
| Unknown* | 240 | 3,661.45166p | SI Trade Currency Conversion |
08:34:34 - 02-Apr-25 |
| Sell* | 2 | 3,660.50p | Automatic Execution |
08:24:51 - 02-Apr-25 |
| Sell* | 1 | 3,661.00p | SI Trade |
08:24:48 - 02-Apr-25 |
| Sell* | 2 | 3,661.00p | Automatic Execution |
08:24:48 - 02-Apr-25 |
| Sell* | 2 | 3,661.00p | SI Trade |
08:24:47 - 02-Apr-25 |
| Sell* | 2 | 3,661.00p | Automatic Execution |
08:24:27 - 02-Apr-25 |
| Sell* | 2 | 3,661.00p | SI Trade |
08:24:25 - 02-Apr-25 |
| Sell* | 2 | 3,661.50p | Automatic Execution |
08:24:24 - 02-Apr-25 |
| Sell* | 2 | 3,661.50p | SI Trade |
08:24:21 - 02-Apr-25 |
| Sell* | 2 | 3,661.50p | Automatic Execution |
08:24:21 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | SI Trade |
08:24:20 - 02-Apr-25 |
| Unknown* | 0 | 3,661.50p | SI Trade |
08:24:18 - 02-Apr-25 |
| Sell* | 2 | 3,661.50p | Automatic Execution |
08:23:48 - 02-Apr-25 |
| Sell* | 2 | 3,661.50p | SI Trade |
08:23:47 - 02-Apr-25 |
| Sell* | 98 | 3,661.00p | Automatic Execution |
08:23:46 - 02-Apr-25 |
| Sell* | 1 | 3,660.50p | Automatic Execution |
08:22:39 - 02-Apr-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:22:38 - 02-Apr-25 |
| Sell* | 2 | 3,660.50p | Automatic Execution |
08:22:30 - 02-Apr-25 |
| Sell* | 2 | 3,660.50p | SI Trade |
08:22:29 - 02-Apr-25 |
| Sell* | 1 | 3,660.50p | Automatic Execution |
08:22:21 - 02-Apr-25 |
| Sell* | 1 | 3,660.50p | SI Trade |
08:22:18 - 02-Apr-25 |
| Sell* | 1 | 3,661.00p | Automatic Execution |
08:22:18 - 02-Apr-25 |
| Sell* | 1 | 3,661.00p | SI Trade |
08:22:17 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | Automatic Execution |
08:22:00 - 02-Apr-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:21:58 - 02-Apr-25 |
| Sell* | 49 | 3,661.50p | Automatic Execution |
08:21:57 - 02-Apr-25 |
| Unknown* | 0 | 3,661.50p | SI Trade |
08:15:39 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | Automatic Execution |
08:15:36 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | SI Trade |
08:15:34 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | Automatic Execution |
08:15:30 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | SI Trade |
08:15:29 - 02-Apr-25 |
| Sell* | 1 | 3,661.00p | SI Trade |
08:15:25 - 02-Apr-25 |
| Sell* | 1 | 3,661.50p | Automatic Execution |
08:15:25 - 02-Apr-25 |
| Sell* | 1 | 3,660.50p | Automatic Execution |
08:15:09 - 02-Apr-25 |
| Sell* | 1 | 3,660.50p | SI Trade |
08:15:07 - 02-Apr-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:15:03 - 02-Apr-25 |
| Sell* | 36 | 3,660.00p | Automatic Execution |
08:15:03 - 02-Apr-25 |
| Sell* | 12 | 3,662.00p | Automatic Execution |
08:03:25 - 02-Apr-25 |
| Sell* | 4 | 3,662.50p | SI Trade |
16:11:31 - 01-Apr-25 |
| Sell* | 7 | 3,662.50p | SI Trade |
16:11:24 - 01-Apr-25 |
| Buy* | 20 | 3,651.263p | Suspected BUY Trade |
15:42:41 - 01-Apr-25 |
| Sell* | 1 | 3,639.545p | Negotiated Trade |
15:09:28 - 01-Apr-25 |
| Unknown* | 500 | 3,657.12731p | SI Trade Currency Conversion |
14:52:36 - 01-Apr-25 |
| Sell* | 145 | 3,657.471p | Ordinary |
14:51:17 - 01-Apr-25 |
| Buy* | 273 | 3,656.98p | Suspected BUY Trade |
14:17:34 - 01-Apr-25 |
| Buy* | 341 | 3,657.091p | Suspected BUY Trade |
14:08:45 - 01-Apr-25 |
| Buy* | 863 | 3,650.50p | Automatic Execution |
13:13:43 - 01-Apr-25 |
| Buy* | 119 | 3,649.109p | Suspected BUY Trade |
12:13:24 - 01-Apr-25 |
| Buy* | 13 | 3,650.98p | Suspected BUY Trade |
11:56:46 - 01-Apr-25 |
| Buy* | 8 | 3,658.985p | Suspected BUY Trade |
10:35:19 - 01-Apr-25 |
| Sell* | 43 | 3,657.85p | Negotiated Trade |
10:29:34 - 01-Apr-25 |
| Buy* | 11 | 3,655.706p | Suspected BUY Trade |
09:48:34 - 01-Apr-25 |
| Sell* | 360 | 3,653.50p | Automatic Execution |
09:30:12 - 01-Apr-25 |
| Buy* | 193 | 3,652.485p | Suspected BUY Trade |
09:27:59 - 01-Apr-25 |
| Buy* | 49 | 3,660.997p | Suspected BUY Trade |
08:11:50 - 01-Apr-25 |
| Buy* | 207 | 3,622.46p | Suspected BUY Trade |
16:06:52 - 31-Mar-25 |
| Buy* | 70 | 3,622.148p | Suspected BUY Trade |
16:02:56 - 31-Mar-25 |
| Buy* | 5 | 3,618.955p | Suspected BUY Trade |
15:58:29 - 31-Mar-25 |
| Buy* | 653 | 3,615.50p | Automatic Execution |
15:55:29 - 31-Mar-25 |
| Buy* | 1 | 3,607.965p | Suspected BUY Trade |
15:21:43 - 31-Mar-25 |
| Sell* | 25 | 3,608.04p | Negotiated Trade |
15:11:56 - 31-Mar-25 |
| Buy* | 1,020 | 3,609.865p | Suspected BUY Trade |
15:06:54 - 31-Mar-25 |
| Buy* | 3 | 3,609.46p | Suspected BUY Trade |
15:05:07 - 31-Mar-25 |
| Buy* | 450 | 3,602.00p | Automatic Execution |
14:54:31 - 31-Mar-25 |
| Buy* | 8 | 3,598.50p | Automatic Execution |
14:40:05 - 31-Mar-25 |
| Buy* | 1,073 | 3,607.919p | Suspected BUY Trade |
14:17:35 - 31-Mar-25 |
| Sell* | 56 | 3,606.035p | Negotiated Trade |
14:17:34 - 31-Mar-25 |
| Sell* | 6 | 3,605.54p | Negotiated Trade |
13:52:16 - 31-Mar-25 |
| Unknown* | 600 | 3,612.46176p | SI Trade Currency Conversion |
13:51:52 - 31-Mar-25 |
| Unknown* | 300 | 3,607.02634p | SI Trade Currency Conversion |
13:36:08 - 31-Mar-25 |
| Sell* | 144 | 3,601.175p | Negotiated Trade |
13:32:37 - 31-Mar-25 |
| Unknown* | 350 | 3,602.84525p | SI Trade Currency Conversion |
13:09:11 - 31-Mar-25 |
| Unknown* | 21,987 | 3,601.59093p | Currency Conversion OTC Trade |
13:06:20 - 31-Mar-25 |
| Buy* | 10 | 3,598.00p | Automatic Execution |
12:40:17 - 31-Mar-25 |
| Buy* | 10 | 3,598.00p | Automatic Execution |
12:40:09 - 31-Mar-25 |
| Buy* | 5 | 3,612.00p | Automatic Execution |
11:02:46 - 31-Mar-25 |
| Buy* | 10 | 3,611.00p | Automatic Execution |
11:00:35 - 31-Mar-25 |
| Buy* | 184 | 3,612.161p | Suspected BUY Trade |
10:54:00 - 31-Mar-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
10:52:05 - 31-Mar-25 |
| Buy* | 207 | 3,612.48p | Suspected BUY Trade |
10:28:52 - 31-Mar-25 |
| Buy* | 400 | 3,611.846p | Suspected BUY Trade |
10:26:48 - 31-Mar-25 |
| Buy* | 231 | 3,608.398p | Suspected BUY Trade |
10:12:37 - 31-Mar-25 |
| Sell* | 1,800 | 3,605.6048p | Ordinary |
10:07:23 - 31-Mar-25 |
| Buy* | 54 | 3,613.529p | Suspected BUY Trade |
09:50:44 - 31-Mar-25 |
| Buy* | 10 | 3,617.465p | Suspected BUY Trade |
09:31:17 - 31-Mar-25 |
| Buy* | 45 | 3,617.778p | Suspected BUY Trade |
09:20:38 - 31-Mar-25 |
| Buy* | 1 | 3,617.47p | Suspected BUY Trade |
09:00:14 - 31-Mar-25 |
| Buy* | 5 | 3,615.50p | Automatic Execution |
08:57:19 - 31-Mar-25 |
| Buy* | 10 | 3,615.00p | Automatic Execution |
08:55:09 - 31-Mar-25 |
| Buy* | 450 | 3,612.8749p | Suspected BUY Trade |
08:47:03 - 31-Mar-25 |
| Sell* | 57 | 3,610.00p | Automatic Execution |
08:03:17 - 31-Mar-25 |
| Unknown* | 0 | 3,624.50p | SI Trade |
08:01:31 - 31-Mar-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:01:31 - 31-Mar-25 |
| Buy* | 165 | 3,625.00p | Suspected BUY Trade |
08:00:17 - 31-Mar-25 |
| Sell* | 10 | 3,645.50p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Buy* | 10 | 3,651.50p | Automatic Execution |
16:24:08 - 28-Mar-25 |
| Buy* | 5 | 3,658.50p | Automatic Execution |
16:03:07 - 28-Mar-25 |
| Sell* | 48 | 3,662.49p | Negotiated Trade |
15:40:46 - 28-Mar-25 |
| Sell* | 2 | 3,654.00p | Automatic Execution |
14:56:11 - 28-Mar-25 |
| Sell* | 1 | 3,655.00p | SI Trade |
14:56:09 - 28-Mar-25 |
| Sell* | 2 | 3,655.50p | Automatic Execution |
14:56:08 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:56:06 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:56:02 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:55:59 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:55:59 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:55:56 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:55:56 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:55:53 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:55:53 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:55:50 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:55:50 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | SI Trade |
14:55:47 - 28-Mar-25 |
| Sell* | 2 | 3,656.50p | Automatic Execution |
14:55:47 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:44 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:44 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:41 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:41 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:38 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:38 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:35 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:35 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:32 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:32 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:29 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:29 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:26 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:26 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:24 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:23 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:20 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:20 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
14:55:17 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | Automatic Execution |
14:55:17 - 28-Mar-25 |
| Sell* | 2 | 3,657.50p | SI Trade |
14:55:14 - 28-Mar-25 |
| Sell* | 2 | 3,657.50p | Automatic Execution |
14:55:14 - 28-Mar-25 |
| Sell* | 1 | 3,658.00p | SI Trade |
14:55:11 - 28-Mar-25 |
| Sell* | 1 | 3,658.00p | SI Trade |
14:53:47 - 28-Mar-25 |
| Unknown* | 0 | 3,657.50p | SI Trade |
14:53:47 - 28-Mar-25 |
| Buy* | 10 | 3,663.00p | Automatic Execution |
14:30:29 - 28-Mar-25 |
| Buy* | 5 | 3,661.00p | Automatic Execution |
14:29:16 - 28-Mar-25 |
| Buy* | 5 | 3,663.00p | Automatic Execution |
14:27:27 - 28-Mar-25 |
| Buy* | 5 | 3,667.00p | Automatic Execution |
14:23:23 - 28-Mar-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
14:08:56 - 28-Mar-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
14:08:52 - 28-Mar-25 |
| Buy* | 1 | 3,676.00p | Automatic Execution |
14:08:52 - 28-Mar-25 |
| Unknown* | 0 | 3,686.50p | SI Trade |
14:00:09 - 28-Mar-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
14:00:08 - 28-Mar-25 |
| Buy* | 1 | 3,687.00p | Automatic Execution |
14:00:08 - 28-Mar-25 |
| Unknown* | 0 | 3,687.50p | SI Trade |
13:59:44 - 28-Mar-25 |
| Buy* | 1 | 3,687.50p | Automatic Execution |
13:59:43 - 28-Mar-25 |
| Unknown* | 0 | 3,687.50p | SI Trade |
13:59:43 - 28-Mar-25 |
| Buy* | 2 | 3,694.00p | Automatic Execution |
13:43:40 - 28-Mar-25 |
| Buy* | 103 | 3,693.173p | Suspected BUY Trade |
12:55:33 - 28-Mar-25 |
| Buy* | 2,009 | 3,704.00p | Automatic Execution |
12:19:25 - 28-Mar-25 |
| Buy* | 457 | 3,690.09p | Suspected BUY Trade |
09:55:44 - 28-Mar-25 |
| Buy* | 50 | 3,699.012p | Suspected BUY Trade |
09:22:30 - 28-Mar-25 |
| Buy* | 2 | 3,700.00p | Automatic Execution |
09:02:44 - 28-Mar-25 |
| Unknown* | 0 | 3,690.50p | SI Trade |
08:28:55 - 28-Mar-25 |
| Buy* | 300 | 3,716.00p | Automatic Execution |
16:16:46 - 27-Mar-25 |
| Buy* | 738 | 3,706.00p | Automatic Execution |
15:45:03 - 27-Mar-25 |
| Sell* | 19 | 3,722.942p | Negotiated Trade |
15:18:49 - 27-Mar-25 |
| Buy* | 1 | 3,729.975p | Suspected BUY Trade |
15:01:10 - 27-Mar-25 |
| Unknown* | 500 | 3,734.85846p | SI Trade Currency Conversion |
14:43:33 - 27-Mar-25 |
| Buy* | 425 | 3,727.50p | Automatic Execution |
14:33:19 - 27-Mar-25 |
| Buy* | 425 | 3,723.2749p | Suspected BUY Trade |
14:25:47 - 27-Mar-25 |
| Unknown* | 0 | 3,721.50p | SI Trade |
14:24:52 - 27-Mar-25 |
| Buy* | 138 | 3,722.305p | Suspected BUY Trade |
14:18:14 - 27-Mar-25 |
| Buy* | 270 | 3,719.434p | Suspected BUY Trade |
13:57:03 - 27-Mar-25 |
| Sell* | 270 | 3,717.00p | Automatic Execution |
13:56:52 - 27-Mar-25 |
| Sell* | 270 | 3,717.0401p | Negotiated Trade |
13:56:48 - 27-Mar-25 |
| Sell* | 350 | 3,716.00p | Automatic Execution |
13:56:42 - 27-Mar-25 |
| Unknown* | 0 | 3,703.50p | SI Trade |
13:37:53 - 27-Mar-25 |
| Unknown* | 0 | 3,703.50p | SI Trade |
13:37:49 - 27-Mar-25 |
| Buy* | 1 | 3,703.50p | Automatic Execution |
13:37:49 - 27-Mar-25 |
| Buy* | 2,020 | 3,719.00p | Automatic Execution |
11:42:16 - 27-Mar-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
09:22:51 - 27-Mar-25 |
| Unknown* | 0 | 3,726.00p | SI Trade |
09:22:49 - 27-Mar-25 |
| Buy* | 1 | 3,726.00p | Automatic Execution |
09:22:49 - 27-Mar-25 |
| Buy* | 19 | 3,749.00p | Suspected BUY Trade |
16:35:18 - 26-Mar-25 |
| Sell* | 344 | 3,740.9801p | Negotiated Trade |
16:21:45 - 26-Mar-25 |