| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 988.00p | SI Trade |
16:24:30 - 04-Apr-25 |
| Sell* | 858 | 975.618p | Negotiated Trade |
15:26:10 - 04-Apr-25 |
| Sell* | 511 | 978.00p | Automatic Execution |
15:16:12 - 04-Apr-25 |
| Sell* | 1,856 | 970.266p | Negotiated Trade |
13:20:27 - 04-Apr-25 |
| Buy* | 3 | 995.60p | SI Trade |
11:18:35 - 04-Apr-25 |
| Unknown* | 0 | 995.70p | SI Trade |
11:17:42 - 04-Apr-25 |
| Buy* | 32 | 995.70p | Automatic Execution |
11:17:42 - 04-Apr-25 |
| Buy* | 48 | 1,006.75p | Suspected BUY Trade |
08:54:54 - 04-Apr-25 |
| Buy* | 78 | 1,006.21p | Suspected BUY Trade |
08:06:45 - 04-Apr-25 |
| Sell* | 1 | 1,007.20p | Automatic Execution |
15:37:04 - 03-Apr-25 |
| Unknown* | 0 | 1,010.20p | SI Trade |
15:17:29 - 03-Apr-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
15:17:21 - 03-Apr-25 |
| Buy* | 7 | 1,010.20p | Automatic Execution |
15:17:21 - 03-Apr-25 |
| Unknown* | 235,011 | 996.88397p | Currency Conversion OTC Trade |
11:53:15 - 03-Apr-25 |
| Sell* | 61 | 1,004.60p | Automatic Execution |
11:52:27 - 03-Apr-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
10:17:20 - 03-Apr-25 |
| Buy* | 97 | 1,018.382p | Suspected BUY Trade |
09:05:23 - 03-Apr-25 |
| Sell* | 942 | 992.68p | Negotiated Trade |
08:54:58 - 03-Apr-25 |
| Unknown* | 0 | 1,020.20p | SI Trade |
08:03:13 - 03-Apr-25 |
| Buy* | 1 | 1,020.40p | SI Trade |
08:03:11 - 03-Apr-25 |
| Buy* | 1 | 1,020.40p | Automatic Execution |
08:03:11 - 03-Apr-25 |
| Buy* | 1 | 1,020.20p | SI Trade |
08:03:09 - 03-Apr-25 |
| Buy* | 1 | 1,020.20p | Automatic Execution |
08:03:09 - 03-Apr-25 |
| Unknown* | 0 | 1,020.20p | SI Trade |
08:03:06 - 03-Apr-25 |
| Buy* | 1 | 1,020.20p | Automatic Execution |
08:03:06 - 03-Apr-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:02:16 - 03-Apr-25 |
| Buy* | 1 | 1,021.20p | SI Trade |
08:01:45 - 03-Apr-25 |
| Buy* | 1 | 1,021.00p | Automatic Execution |
08:01:45 - 03-Apr-25 |
| Unknown* | 0 | 1,021.20p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 1 | 1,020.20p | Automatic Execution |
08:00:53 - 03-Apr-25 |
| Sell* | 4 | 1,050.238p | Negotiated Trade |
15:36:46 - 02-Apr-25 |
| Sell* | 4,111 | 1,042.80p | Automatic Execution |
13:57:43 - 02-Apr-25 |
| Buy* | 20 | 1,054.182p | Suspected BUY Trade |
09:54:21 - 02-Apr-25 |
| Buy* | 94 | 1,053.679p | Suspected BUY Trade |
09:17:04 - 02-Apr-25 |
| Sell* | 1,519 | 1,053.541p | Negotiated Trade |
16:10:24 - 01-Apr-25 |
| Sell* | 81 | 1,046.00p | Automatic Execution |
13:21:53 - 01-Apr-25 |
| Sell* | 78 | 1,046.60p | Automatic Execution |
13:18:51 - 01-Apr-25 |
| Sell* | 85 | 1,046.00p | Automatic Execution |
13:13:35 - 01-Apr-25 |
| Sell* | 78 | 1,046.40p | Automatic Execution |
13:12:18 - 01-Apr-25 |
| Buy* | 27 | 1,049.997p | Suspected BUY Trade |
13:11:50 - 01-Apr-25 |
| Sell* | 78 | 1,045.80p | Automatic Execution |
13:02:14 - 01-Apr-25 |
| Sell* | 72 | 1,043.80p | Automatic Execution |
12:42:01 - 01-Apr-25 |
| Sell* | 68 | 1,044.00p | Automatic Execution |
12:41:09 - 01-Apr-25 |
| Sell* | 71 | 1,044.40p | Automatic Execution |
12:17:29 - 01-Apr-25 |
| Sell* | 78 | 1,044.40p | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Sell* | 79 | 1,045.40p | Automatic Execution |
12:14:13 - 01-Apr-25 |
| Unknown* | 0 | 1,029.80p | SI Trade |
14:35:48 - 31-Mar-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
14:35:46 - 31-Mar-25 |
| Buy* | 1 | 1,029.60p | Automatic Execution |
14:35:46 - 31-Mar-25 |
| Buy* | 5 | 1,034.80p | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 5 | 1,031.00p | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Buy* | 95 | 1,035.434p | Suspected BUY Trade |
10:41:14 - 31-Mar-25 |
| Sell* | 5 | 1,034.20p | Automatic Execution |
10:01:03 - 31-Mar-25 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:33:10 - 31-Mar-25 |
| Unknown* | 0 | 1,034.80p | SI Trade |
08:33:09 - 31-Mar-25 |
| Buy* | 1 | 1,034.80p | Automatic Execution |
08:33:09 - 31-Mar-25 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:28:07 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
08:28:07 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:28:07 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
08:28:05 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:28:05 - 31-Mar-25 |
| Buy* | 1 | 1,036.20p | SI Trade |
08:28:03 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:28:03 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:28:01 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
08:28:00 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | SI Trade |
08:27:58 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | Automatic Execution |
08:27:58 - 31-Mar-25 |
| Buy* | 1 | 1,036.20p | SI Trade |
08:27:56 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:27:56 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
08:27:54 - 31-Mar-25 |
| Buy* | 1 | 1,036.00p | Automatic Execution |
08:27:54 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | SI Trade |
08:27:51 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | Automatic Execution |
08:27:51 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | SI Trade |
08:27:49 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | Automatic Execution |
08:27:49 - 31-Mar-25 |
| Unknown* | 0 | 1,035.80p | SI Trade |
08:27:47 - 31-Mar-25 |
| Buy* | 1 | 1,035.80p | Automatic Execution |
08:27:47 - 31-Mar-25 |
| Unknown* | 0 | 1,037.20p | SI Trade |
08:18:00 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:17:49 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:17:49 - 31-Mar-25 |
| Buy* | 1 | 1,037.20p | Automatic Execution |
08:17:00 - 31-Mar-25 |
| Unknown* | 0 | 1,037.20p | SI Trade |
08:16:59 - 31-Mar-25 |
| Unknown* | 0 | 1,037.20p | SI Trade |
08:16:59 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | SI Trade |
08:16:49 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | Automatic Execution |
08:16:49 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:16:49 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:16:49 - 31-Mar-25 |
| Buy* | 1 | 1,037.20p | SI Trade |
08:16:27 - 31-Mar-25 |
| Buy* | 1 | 1,037.20p | Automatic Execution |
08:16:27 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | SI Trade |
08:16:17 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | Automatic Execution |
08:16:17 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:16:17 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:16:17 - 31-Mar-25 |
| Buy* | 1 | 1,037.20p | Automatic Execution |
08:15:27 - 31-Mar-25 |
| Buy* | 1 | 1,037.20p | SI Trade |
08:15:27 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:15:17 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | Automatic Execution |
08:15:17 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:15:17 - 31-Mar-25 |
| Buy* | 1 | 1,037.40p | SI Trade |
08:15:17 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:15:12 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:15:07 - 31-Mar-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:09:42 - 31-Mar-25 |
| Unknown* | 0 | 1,038.20p | SI Trade |
08:09:15 - 31-Mar-25 |
| Sell* | 496 | 1,029.706p | Negotiated Trade |
08:06:20 - 31-Mar-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:27:19 - 28-Mar-25 |
| Buy* | 1 | 1,047.60p | Automatic Execution |
16:26:19 - 28-Mar-25 |
| Buy* | 1 | 1,048.00p | SI Trade |
16:26:18 - 28-Mar-25 |
| Buy* | 1 | 1,048.00p | SI Trade |
16:26:13 - 28-Mar-25 |
| Buy* | 1 | 1,047.60p | Automatic Execution |
16:26:13 - 28-Mar-25 |
| Buy* | 1 | 1,048.00p | SI Trade |
16:25:13 - 28-Mar-25 |
| Buy* | 1 | 1,047.80p | Automatic Execution |
16:25:13 - 28-Mar-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:20:45 - 28-Mar-25 |
| Buy* | 51 | 1,050.019p | Suspected BUY Trade |
15:20:52 - 28-Mar-25 |
| Sell* | 3 | 1,052.20p | Automatic Execution |
14:26:09 - 28-Mar-25 |
| Unknown* | 0 | 1,056.20p | SI Trade |
14:12:11 - 28-Mar-25 |
| Buy* | 1 | 1,056.20p | SI Trade |
14:12:06 - 28-Mar-25 |
| Unknown* | 0 | 1,056.20p | SI Trade |
14:12:06 - 28-Mar-25 |
| Unknown* | 0 | 1,058.80p | SI Trade |
14:06:25 - 28-Mar-25 |
| Unknown* | 0 | 1,058.80p | SI Trade |
14:05:59 - 28-Mar-25 |
| Buy* | 1 | 1,061.60p | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Buy* | 30 | 1,073.403p | Suspected BUY Trade |
14:30:56 - 27-Mar-25 |
| Sell* | 1 | 1,069.238p | Negotiated Trade |
14:26:53 - 27-Mar-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
14:09:38 - 27-Mar-25 |
| Sell* | 2,819 | 1,064.49p | Negotiated Trade |
13:28:25 - 27-Mar-25 |
| Unknown* | 774 | 1,070.4953p | Currency Conversion OTC Trade |
12:10:32 - 27-Mar-25 |
| Buy* | 1 | 1,071.60p | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Sell* | 11 | 1,065.80p | Automatic Execution |
11:31:01 - 27-Mar-25 |
| Sell* | 2 | 1,085.20p | Automatic Execution |
13:53:31 - 26-Mar-25 |
| Sell* | 91 | 1,084.504p | Negotiated Trade |
12:35:08 - 26-Mar-25 |
| Buy* | 1 | 1,085.95p | Suspected BUY Trade |
10:14:47 - 26-Mar-25 |
| Sell* | 1 | 1,082.00p | Automatic Execution |
15:35:02 - 25-Mar-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
14:04:46 - 25-Mar-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
14:04:41 - 25-Mar-25 |
| Sell* | 10 | 1,080.20p | Automatic Execution |
11:51:29 - 25-Mar-25 |
| Buy* | 39 | 1,081.20p | Automatic Execution |
15:41:13 - 24-Mar-25 |
| Sell* | 8 | 1,071.60p | Automatic Execution |
12:23:54 - 24-Mar-25 |
| Sell* | 1 | 1,072.40p | Automatic Execution |
12:23:54 - 24-Mar-25 |
| Buy* | 91 | 1,076.91p | Suspected BUY Trade |
08:04:24 - 24-Mar-25 |
| Buy* | 1 | 1,077.00p | Automatic Execution |
08:04:21 - 24-Mar-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
16:18:30 - 21-Mar-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
16:17:28 - 21-Mar-25 |
| Sell* | 2 | 1,054.20p | Automatic Execution |
12:57:57 - 21-Mar-25 |
| Sell* | 950 | 1,054.26p | Negotiated Trade |
09:33:55 - 21-Mar-25 |
| Buy* | 7 | 1,058.60p | Automatic Execution |
13:43:30 - 20-Mar-25 |
| Buy* | 942 | 1,059.725p | Suspected BUY Trade |
11:00:28 - 20-Mar-25 |
| Buy* | 32 | 1,054.638p | Suspected BUY Trade |
09:56:43 - 19-Mar-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
09:25:12 - 19-Mar-25 |
| Sell* | 3 | 1,059.80p | Automatic Execution |
13:31:22 - 18-Mar-25 |
| Buy* | 94 | 1,062.752p | Suspected BUY Trade |
08:05:26 - 18-Mar-25 |
| Buy* | 14 | 1,058.00p | Automatic Execution |
11:53:21 - 17-Mar-25 |
| Sell* | 8 | 1,053.60p | Automatic Execution |
11:36:31 - 17-Mar-25 |
| Buy* | 46 | 1,058.128p | Suspected BUY Trade |
08:10:01 - 17-Mar-25 |
| Buy* | 8 | 1,058.128p | Suspected BUY Trade |
08:08:31 - 17-Mar-25 |
| Sell* | 41 | 1,052.00p | Automatic Execution |
08:03:43 - 17-Mar-25 |
| Unknown* | 0 | 1,059.80p | SI Trade |
16:22:33 - 14-Mar-25 |
| Unknown* | 0 | 1,059.80p | SI Trade |
16:22:32 - 14-Mar-25 |
| Buy* | 42 | 1,059.60p | Automatic Execution |
16:22:32 - 14-Mar-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
14:23:36 - 14-Mar-25 |
| Buy* | 4 | 1,054.00p | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Buy* | 5 | 1,053.20p | Automatic Execution |
12:54:01 - 13-Mar-25 |
| Sell* | 14 | 1,046.40p | Automatic Execution |
12:24:28 - 13-Mar-25 |
| Unknown* | 0 | 1,059.20p | SI Trade |
14:09:58 - 12-Mar-25 |
| Sell* | 2 | 1,060.20p | Automatic Execution |
13:44:00 - 12-Mar-25 |
| Buy* | 377 | 1,059.552p | Suspected BUY Trade |
11:38:44 - 12-Mar-25 |
| Sell* | 7 | 1,055.00p | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Buy* | 5 | 1,056.40p | Automatic Execution |
14:09:58 - 11-Mar-25 |
| Buy* | 2 | 1,056.60p | Automatic Execution |
11:25:20 - 11-Mar-25 |
| Buy* | 5 | 1,056.60p | Automatic Execution |
11:25:20 - 11-Mar-25 |
| Sell* | 101 | 1,055.933p | Negotiated Trade |
10:33:12 - 11-Mar-25 |
| Buy* | 94 | 1,057.743p | Suspected BUY Trade |
10:05:25 - 11-Mar-25 |
| Sell* | 2 | 1,056.80p | Automatic Execution |
08:58:28 - 11-Mar-25 |
| Sell* | 1 | 1,056.80p | Automatic Execution |
08:42:05 - 11-Mar-25 |
| Sell* | 2 | 1,056.80p | Automatic Execution |
08:30:08 - 11-Mar-25 |
| Sell* | 1 | 1,056.60p | SI Trade |
08:30:06 - 11-Mar-25 |
| Sell* | 2 | 1,056.60p | Automatic Execution |
08:23:32 - 11-Mar-25 |
| Sell* | 2 | 1,056.40p | SI Trade |
08:23:28 - 11-Mar-25 |
| Sell* | 2 | 1,055.80p | Automatic Execution |
08:23:02 - 11-Mar-25 |
| Sell* | 2 | 1,055.60p | SI Trade |
08:22:59 - 11-Mar-25 |
| Sell* | 2 | 1,055.80p | Automatic Execution |
08:22:50 - 11-Mar-25 |
| Sell* | 2 | 1,055.60p | SI Trade |
08:22:49 - 11-Mar-25 |
| Sell* | 2 | 1,056.00p | Automatic Execution |
08:22:41 - 11-Mar-25 |
| Sell* | 1 | 1,055.60p | SI Trade |
08:22:38 - 11-Mar-25 |
| Sell* | 1 | 1,055.60p | SI Trade |
08:22:31 - 11-Mar-25 |
| Sell* | 1 | 1,056.40p | SI Trade |
08:22:26 - 11-Mar-25 |
| Sell* | 1 | 1,056.40p | SI Trade |
08:22:21 - 11-Mar-25 |
| Sell* | 1 | 1,056.40p | SI Trade |
08:22:06 - 11-Mar-25 |
| Sell* | 1 | 1,056.40p | SI Trade |
08:21:47 - 11-Mar-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
08:10:06 - 11-Mar-25 |
| Sell* | 66 | 1,055.20p | Automatic Execution |
08:04:28 - 11-Mar-25 |
| Buy* | 52 | 1,070.60p | Automatic Execution |
13:48:40 - 10-Mar-25 |
| Sell* | 810 | 1,077.60p | Automatic Execution |
09:47:11 - 10-Mar-25 |
| Unknown* | 0 | 1,086.80p | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 16,451 | 1,074.4676p | Currency Conversion OTC Trade |
14:37:49 - 07-Mar-25 |
| Buy* | 22 | 1,089.00p | Automatic Execution |
14:33:41 - 07-Mar-25 |
| Unknown* | 16,500 | 1,079.99486p | Currency Conversion OTC Trade |
13:24:46 - 07-Mar-25 |
| Sell* | 6 | 1,085.20p | Automatic Execution |
13:08:29 - 07-Mar-25 |
| Unknown* | 16,500 | 1,083.34472p | Currency Conversion OTC Trade |
12:24:37 - 07-Mar-25 |
| Unknown* | 16,500 | 1,085.35464p | Currency Conversion OTC Trade |
11:39:04 - 07-Mar-25 |
| Unknown* | 0 | 1,092.40p | SI Trade |
08:25:23 - 07-Mar-25 |
| Buy* | 1 | 1,093.40p | SI Trade |
08:00:44 - 07-Mar-25 |