| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 390,666 | 4,323.92382p | SI Trade Negotiated Trade |
17:08:58 - 06-May-25 |
| Buy* | 216,360 | 4,329.70p | Suspected BUY Trade |
16:35:07 - 06-May-25 |
| Buy* | 789 | 4,312.20p | Automatic Execution |
15:23:17 - 06-May-25 |
| Buy* | 981 | 4,312.10p | Automatic Execution |
15:23:17 - 06-May-25 |
| Sell* | 1,701 | 4,297.50p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 2,101 | 4,300.60p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 1,950 | 4,300.80p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 1,401 | 4,299.30p | Automatic Execution |
14:04:02 - 06-May-25 |
| Buy* | 1,401 | 4,296.80p | Automatic Execution |
13:55:06 - 06-May-25 |
| Sell* | 1,401 | 4,307.00p | Automatic Execution |
12:24:32 - 06-May-25 |
| Buy* | 2,600 | 4,310.30p | Automatic Execution |
12:23:17 - 06-May-25 |
| Sell* | 2 | 4,320.90p | Automatic Execution |
11:50:20 - 06-May-25 |
| Sell* | 2,000 | 4,324.00p | Automatic Execution |
11:20:42 - 06-May-25 |
| Sell* | 2,000 | 4,324.00p | Automatic Execution |
11:20:38 - 06-May-25 |
| Unknown* | 390,666 | 4,323.40p | SI Trade |
11:17:23 - 06-May-25 |
| Unknown* | 390,666 | 4,323.40p | SI Trade |
11:17:23 - 06-May-25 |
| Buy* | 8 | 4,331.60p | Suspected BUY Trade |
09:01:38 - 06-May-25 |
| Buy* | 1,401 | 4,331.20p | Automatic Execution |
08:59:19 - 06-May-25 |
| Sell* | 1,401 | 4,339.90p | Automatic Execution |
08:27:45 - 06-May-25 |
| Buy* | 2,531 | 4,345.163p | Suspected BUY Trade |
08:14:12 - 06-May-25 |
| Buy* | 2 | 4,346.235p | Suspected BUY Trade |
08:12:40 - 06-May-25 |
| Buy* | 11 | 4,347.396p | Suspected BUY Trade |
08:09:13 - 06-May-25 |
| Sell* | 134 | 4,346.292p | Negotiated Trade |
08:07:29 - 06-May-25 |
| Unknown* | 0 | 4,368.18899p | SI Trade Currency Conversion |
08:37:37 - 05-May-25 |
| Sell* | 762 | 4,377.10p | Automatic Execution |
16:18:11 - 02-May-25 |
| Buy* | 1,151 | 4,370.30p | Automatic Execution |
15:22:24 - 02-May-25 |
| Buy* | 74 | 4,368.60p | Automatic Execution |
15:20:23 - 02-May-25 |
| Buy* | 2,600 | 4,359.20p | Automatic Execution |
15:02:18 - 02-May-25 |
| Buy* | 762 | 4,359.10p | Automatic Execution |
15:02:18 - 02-May-25 |
| Buy* | 811 | 4,357.30p | Automatic Execution |
14:58:17 - 02-May-25 |
| Buy* | 79 | 4,370.889p | Suspected BUY Trade |
13:49:58 - 02-May-25 |
| Buy* | 34 | 4,346.491p | Suspected BUY Trade |
11:57:22 - 02-May-25 |
| Sell* | 976 | 4,343.70p | Automatic Execution |
11:54:33 - 02-May-25 |
| Buy* | 207 | 4,343.535p | Suspected BUY Trade |
11:37:24 - 02-May-25 |
| Buy* | 207 | 4,345.599p | Suspected BUY Trade |
11:35:00 - 02-May-25 |
| Buy* | 207 | 4,343.263p | Suspected BUY Trade |
11:29:41 - 02-May-25 |
| Buy* | 207 | 4,340.208p | Suspected BUY Trade |
11:25:01 - 02-May-25 |
| Sell* | 1,000 | 4,339.175p | Negotiated Trade |
11:04:09 - 02-May-25 |
| Unknown* | -1,000 | 4,339.175p | Correction Negotiated Trade |
11:04:09 - 02-May-25 |
| Sell* | 1,000 | 4,339.175p | Negotiated Trade |
11:04:09 - 02-May-25 |
| Sell* | 1,950 | 4,342.10p | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 4,951 | 4,342.10p | Automatic Execution |
09:53:24 - 02-May-25 |
| Buy* | 920 | 4,346.337p | Suspected BUY Trade |
08:02:16 - 02-May-25 |
| Buy* | 101 | 4,366.10p | Automatic Execution |
16:15:10 - 01-May-25 |
| Sell* | 25 | 4,352.13p | Negotiated Trade |
15:36:31 - 01-May-25 |
| Sell* | 118 | 4,352.126p | Negotiated Trade |
15:36:31 - 01-May-25 |
| Sell* | 1,765 | 4,347.80p | Automatic Execution |
15:30:50 - 01-May-25 |
| Buy* | 2 | 4,350.51p | Suspected BUY Trade |
15:29:23 - 01-May-25 |
| Sell* | 6 | 4,332.375p | Negotiated Trade |
15:14:29 - 01-May-25 |
| Buy* | 1,677 | 4,334.60p | Automatic Execution |
15:05:41 - 01-May-25 |
| Buy* | 345 | 4,338.30p | Suspected BUY Trade |
14:53:53 - 01-May-25 |
| Buy* | 1,656 | 4,335.70p | Automatic Execution |
14:52:47 - 01-May-25 |
| Buy* | 2,600 | 4,334.60p | Automatic Execution |
14:51:53 - 01-May-25 |
| Buy* | 1,177 | 4,335.80p | Automatic Execution |
14:49:00 - 01-May-25 |
| Buy* | 172 | 4,335.078p | Suspected BUY Trade |
14:20:54 - 01-May-25 |
| Buy* | 22 | 4,338.063p | Suspected BUY Trade |
13:08:01 - 01-May-25 |
| Buy* | 466 | 4,339.106p | Suspected BUY Trade |
12:57:55 - 01-May-25 |
| Buy* | 114 | 4,341.329p | Suspected BUY Trade |
11:18:28 - 01-May-25 |
| Buy* | 30 | 4,337.533p | Suspected BUY Trade |
10:14:28 - 01-May-25 |
| Buy* | 807 | 4,330.867p | Suspected BUY Trade |
09:30:45 - 01-May-25 |
| Buy* | 2,309 | 4,329.724p | Suspected BUY Trade |
09:08:26 - 01-May-25 |
| Buy* | 2,308 | 4,331.698p | Suspected BUY Trade |
09:05:11 - 01-May-25 |
| Buy* | 27 | 4,351.37p | Suspected BUY Trade |
08:08:03 - 01-May-25 |
| Sell* | 1,749 | 4,230.40p | Automatic Execution |
16:13:28 - 30-Apr-25 |
| Sell* | 1,711 | 4,229.30p | Automatic Execution |
16:12:38 - 30-Apr-25 |
| Buy* | 101 | 4,223.70p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Sell* | 24 | 4,211.713p | Negotiated Trade |
13:49:19 - 30-Apr-25 |
| Buy* | 4,716 | 4,240.096p | Ordinary |
13:25:26 - 30-Apr-25 |
| Buy* | 1 | 4,240.105p | Suspected BUY Trade |
13:22:54 - 30-Apr-25 |
| Sell* | 3,429 | 4,259.40p | Automatic Execution |
11:34:48 - 30-Apr-25 |
| Buy* | 701 | 4,259.40p | Automatic Execution |
11:34:48 - 30-Apr-25 |
| Buy* | 1,172 | 4,264.474p | Suspected BUY Trade |
10:40:11 - 30-Apr-25 |
| Sell* | 24 | 4,260.913p | Negotiated Trade |
09:44:48 - 30-Apr-25 |
| Buy* | 28 | 4,262.486p | Suspected BUY Trade |
09:23:04 - 30-Apr-25 |
| Sell* | 4,700 | 4,255.99p | Negotiated Trade |
09:10:17 - 30-Apr-25 |
| Sell* | 1,327 | 4,255.30p | Automatic Execution |
09:02:13 - 30-Apr-25 |
| Sell* | 701 | 4,255.40p | Automatic Execution |
09:02:13 - 30-Apr-25 |
| Sell* | 570 | 4,250.425p | Negotiated Trade |
08:18:13 - 30-Apr-25 |
| Buy* | 534 | 4,243.80p | Automatic Execution |
16:28:55 - 29-Apr-25 |
| Buy* | 701 | 4,243.20p | Automatic Execution |
16:28:55 - 29-Apr-25 |
| Buy* | 589 | 4,242.635p | Suspected BUY Trade |
16:28:45 - 29-Apr-25 |
| Buy* | 588 | 4,242.845p | Suspected BUY Trade |
16:28:15 - 29-Apr-25 |
| Buy* | 701 | 4,242.60p | Automatic Execution |
16:27:08 - 29-Apr-25 |
| Buy* | 701 | 4,239.20p | Automatic Execution |
16:23:44 - 29-Apr-25 |
| Sell* | 1,085 | 4,239.40p | Automatic Execution |
16:21:41 - 29-Apr-25 |
| Buy* | 28 | 4,236.30p | Automatic Execution |
15:43:54 - 29-Apr-25 |
| Buy* | 701 | 4,238.90p | Automatic Execution |
11:34:30 - 29-Apr-25 |
| Sell* | 1,356 | 4,238.70p | Automatic Execution |
10:37:37 - 29-Apr-25 |
| Sell* | 65 | 4,236.80p | Automatic Execution |
10:28:35 - 29-Apr-25 |
| Buy* | 701 | 4,236.80p | Automatic Execution |
10:28:35 - 29-Apr-25 |
| Buy* | 1,356 | 4,242.50p | Automatic Execution |
09:48:47 - 29-Apr-25 |
| Sell* | 2,600 | 4,233.20p | Automatic Execution |
09:14:36 - 29-Apr-25 |
| Sell* | 1,356 | 4,233.30p | Automatic Execution |
09:14:36 - 29-Apr-25 |
| Buy* | 2,600 | 4,243.60p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Buy* | 1 | 4,209.90p | Suspected BUY Trade |
16:35:05 - 28-Apr-25 |
| Buy* | 58 | 4,225.195p | Suspected BUY Trade |
16:18:59 - 28-Apr-25 |
| Sell* | 862 | 4,225.90p | Automatic Execution |
16:09:17 - 28-Apr-25 |
| Sell* | 1 | 4,233.00p | Automatic Execution |
15:59:04 - 28-Apr-25 |
| Buy* | 214 | 4,246.90p | Automatic Execution |
15:22:54 - 28-Apr-25 |
| Buy* | 1,293 | 4,246.80p | Automatic Execution |
15:22:54 - 28-Apr-25 |
| Buy* | 40 | 4,244.70p | Automatic Execution |
15:18:16 - 28-Apr-25 |
| Buy* | 60 | 4,243.60p | Automatic Execution |
15:11:18 - 28-Apr-25 |
| Buy* | 186 | 4,253.70p | Automatic Execution |
14:50:23 - 28-Apr-25 |
| Buy* | 1,078 | 4,256.60p | Automatic Execution |
14:24:22 - 28-Apr-25 |
| Buy* | 701 | 4,238.80p | Automatic Execution |
13:13:56 - 28-Apr-25 |
| Buy* | 701 | 4,238.80p | Automatic Execution |
13:13:27 - 28-Apr-25 |
| Buy* | 701 | 4,244.60p | Automatic Execution |
12:29:21 - 28-Apr-25 |
| Buy* | 701 | 4,239.80p | Automatic Execution |
12:16:58 - 28-Apr-25 |
| Sell* | 236 | 4,241.95p | Negotiated Trade |
12:13:53 - 28-Apr-25 |
| Sell* | 46 | 4,240.80p | Negotiated Trade |
12:13:22 - 28-Apr-25 |
| Sell* | 3,590 | 4,243.842p | Negotiated Trade |
11:07:46 - 28-Apr-25 |
| Sell* | 2,600 | 4,244.10p | Automatic Execution |
10:46:00 - 28-Apr-25 |
| Buy* | 58 | 4,241.543p | Suspected BUY Trade |
09:08:21 - 28-Apr-25 |
| Sell* | 1,132 | 4,247.70p | Automatic Execution |
08:58:13 - 28-Apr-25 |
| Sell* | 350 | 4,247.312p | Negotiated Trade |
08:46:51 - 28-Apr-25 |
| Buy* | 1,051 | 4,257.00p | Automatic Execution |
08:23:58 - 28-Apr-25 |
| Sell* | 1 | 4,256.585p | Negotiated Trade |
08:08:22 - 28-Apr-25 |
| Buy* | 234 | 4,255.435p | Suspected BUY Trade |
08:02:13 - 28-Apr-25 |
| Sell* | 3,900 | 4,215.50p | Automatic Execution |
14:06:09 - 25-Apr-25 |
| Buy* | 648 | 4,210.90p | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 1,009 | 4,215.70p | Automatic Execution |
13:28:17 - 25-Apr-25 |
| Sell* | 201 | 4,219.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 648 | 4,221.60p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 3,900 | 4,221.60p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Buy* | 648 | 4,221.00p | Automatic Execution |
13:19:16 - 25-Apr-25 |
| Buy* | 1,048 | 4,219.80p | Automatic Execution |
12:39:51 - 25-Apr-25 |
| Sell* | 2,382 | 4,217.20p | Automatic Execution |
11:47:34 - 25-Apr-25 |
| Sell* | 570 | 4,220.20p | Automatic Execution |
11:44:20 - 25-Apr-25 |
| Sell* | 3,330 | 4,220.20p | Automatic Execution |
11:44:20 - 25-Apr-25 |
| Buy* | 1,850 | 4,218.60p | Automatic Execution |
11:41:02 - 25-Apr-25 |
| Buy* | 1,798 | 4,218.20p | Automatic Execution |
11:37:25 - 25-Apr-25 |
| Buy* | 1,726 | 4,228.60p | Automatic Execution |
11:32:52 - 25-Apr-25 |
| Sell* | 577 | 4,228.80p | Automatic Execution |
11:32:36 - 25-Apr-25 |
| Sell* | 3,323 | 4,228.80p | Automatic Execution |
11:32:36 - 25-Apr-25 |
| Buy* | 118 | 4,236.609p | Suspected BUY Trade |
11:28:39 - 25-Apr-25 |
| Buy* | 2,124 | 4,245.10p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 201 | 4,240.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 1,413 | 4,243.85p | Ordinary |
10:48:53 - 25-Apr-25 |
| Buy* | 552 | 4,242.981p | Suspected BUY Trade |
10:47:07 - 25-Apr-25 |
| Buy* | 58 | 4,246.169p | Suspected BUY Trade |
10:00:32 - 25-Apr-25 |
| Buy* | 2,600 | 4,253.00p | Automatic Execution |
09:54:06 - 25-Apr-25 |
| Buy* | 701 | 4,252.40p | Automatic Execution |
09:54:06 - 25-Apr-25 |
| Buy* | 1,594 | 4,252.30p | Automatic Execution |
09:54:06 - 25-Apr-25 |
| Buy* | 655 | 4,252.17p | Suspected BUY Trade |
09:27:33 - 25-Apr-25 |
| Sell* | 2,600 | 4,252.40p | Automatic Execution |
09:27:06 - 25-Apr-25 |
| Buy* | 201 | 4,256.60p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 701 | 4,253.10p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 1,048 | 4,251.60p | Automatic Execution |
08:47:14 - 25-Apr-25 |
| Sell* | 20 | 4,250.00p | Automatic Execution |
08:13:11 - 25-Apr-25 |
| Buy* | 487 | 4,203.10p | Automatic Execution |
16:11:31 - 24-Apr-25 |
| Sell* | 238 | 4,186.17p | Negotiated Trade |
15:46:48 - 24-Apr-25 |
| Sell* | 201 | 4,187.30p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 358 | 4,175.589p | Suspected BUY Trade |
15:05:06 - 24-Apr-25 |
| Sell* | 100 | 4,174.10p | Automatic Execution |
15:00:57 - 24-Apr-25 |
| Buy* | 160 | 4,172.30p | Automatic Execution |
14:59:08 - 24-Apr-25 |
| Buy* | 157 | 4,170.00p | Automatic Execution |
14:58:07 - 24-Apr-25 |
| Buy* | 158 | 4,166.60p | Automatic Execution |
14:56:38 - 24-Apr-25 |
| Buy* | 157 | 4,166.00p | Automatic Execution |
14:55:37 - 24-Apr-25 |
| Buy* | 143 | 4,167.70p | Automatic Execution |
14:53:07 - 24-Apr-25 |
| Buy* | 136 | 4,166.20p | Automatic Execution |
14:51:38 - 24-Apr-25 |
| Buy* | 157 | 4,165.40p | Automatic Execution |
14:50:45 - 24-Apr-25 |
| Buy* | 138 | 4,161.70p | Automatic Execution |
14:49:05 - 24-Apr-25 |
| Buy* | 151 | 4,161.40p | Automatic Execution |
14:48:53 - 24-Apr-25 |
| Buy* | 153 | 4,162.30p | Automatic Execution |
14:46:12 - 24-Apr-25 |
| Buy* | 152 | 4,161.90p | Automatic Execution |
14:45:00 - 24-Apr-25 |
| Buy* | 129 | 4,159.30p | Automatic Execution |
14:43:13 - 24-Apr-25 |
| Buy* | 20 | 4,159.30p | Automatic Execution |
14:43:13 - 24-Apr-25 |
| Buy* | 139 | 4,159.00p | Automatic Execution |
14:43:13 - 24-Apr-25 |
| Buy* | 141 | 4,156.00p | Automatic Execution |
14:40:34 - 24-Apr-25 |
| Buy* | 158 | 4,145.40p | Automatic Execution |
14:36:10 - 24-Apr-25 |
| Sell* | 66 | 4,146.30p | Automatic Execution |
14:34:43 - 24-Apr-25 |
| Buy* | 201 | 4,132.60p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 483 | 4,134.975p | Suspected BUY Trade |
12:28:23 - 24-Apr-25 |
| Buy* | 9 | 4,131.30p | Suspected BUY Trade |
12:24:57 - 24-Apr-25 |
| Sell* | 841 | 4,128.80p | Automatic Execution |
11:37:49 - 24-Apr-25 |
| Buy* | 242 | 4,124.576p | Suspected BUY Trade |
09:26:20 - 24-Apr-25 |
| Buy* | 16,608 | 4,185.20p | Automatic Execution |
16:23:05 - 23-Apr-25 |
| Buy* | 201 | 4,201.80p | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Sell* | 20 | 4,198.10p | Automatic Execution |
14:44:03 - 23-Apr-25 |
| Sell* | 119 | 4,170.364p | Negotiated Trade |
13:01:28 - 23-Apr-25 |
| Buy* | 359 | 4,173.593p | Suspected BUY Trade |
12:57:26 - 23-Apr-25 |
| Sell* | 240 | 4,158.44p | Negotiated Trade |
11:00:35 - 23-Apr-25 |
| Sell* | 64 | 4,154.224p | Negotiated Trade |
10:47:10 - 23-Apr-25 |
| Buy* | 481 | 4,048.30p | Automatic Execution |
16:23:06 - 22-Apr-25 |
| Buy* | 37 | 4,040.20p | Suspected BUY Trade |
16:03:18 - 22-Apr-25 |
| Sell* | 4,693 | 4,040.90p | Automatic Execution |
16:01:58 - 22-Apr-25 |
| Buy* | 2,101 | 4,040.50p | Automatic Execution |
16:01:58 - 22-Apr-25 |
| Buy* | 1,401 | 4,040.40p | Automatic Execution |
16:01:58 - 22-Apr-25 |
| Sell* | 118 | 4,023.67p | Negotiated Trade |
15:19:39 - 22-Apr-25 |
| Buy* | 75 | 3,989.965p | Suspected BUY Trade |
12:29:54 - 22-Apr-25 |
| Sell* | 2,600 | 3,987.90p | Automatic Execution |
12:16:44 - 22-Apr-25 |
| Sell* | 76 | 3,986.817p | Negotiated Trade |
12:13:06 - 22-Apr-25 |
| Buy* | 82 | 3,997.75p | Suspected BUY Trade |
11:46:38 - 22-Apr-25 |
| Buy* | 1,069 | 3,994.669p | Suspected BUY Trade |
11:06:26 - 22-Apr-25 |
| Buy* | 37 | 3,995.80p | Suspected BUY Trade |
08:31:51 - 22-Apr-25 |
| Buy* | 250 | 3,991.765p | Suspected BUY Trade |
08:18:52 - 22-Apr-25 |
| Sell* | 1,548 | 3,990.00p | Automatic Execution |
08:15:45 - 22-Apr-25 |
| Buy* | 1,471 | 3,989.70p | Automatic Execution |
08:15:45 - 22-Apr-25 |
| Buy* | 981 | 3,989.60p | Automatic Execution |
08:15:45 - 22-Apr-25 |
| Buy* | 1,292 | 3,989.70p | Suspected BUY Trade |
08:15:23 - 22-Apr-25 |