| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,788 | 3,996.88491p | SI Trade Currency Conversion |
16:58:39 - 09-Apr-25 |
| Sell* | 174 | 4,017.112p | Negotiated Trade |
14:50:58 - 09-Apr-25 |
| Sell* | 50 | 3,922.344p | Negotiated Trade |
13:30:43 - 09-Apr-25 |
| Buy* | 26 | 3,941.012p | Suspected BUY Trade |
13:14:47 - 09-Apr-25 |
| Sell* | 750 | 3,935.699p | Negotiated Trade |
13:12:45 - 09-Apr-25 |
| Buy* | 1,609 | 3,944.00p | Automatic Execution |
12:01:57 - 09-Apr-25 |
| Buy* | 9,340 | 3,944.10p | Automatic Execution |
12:01:57 - 09-Apr-25 |
| Sell* | 9,340 | 3,943.40p | Automatic Execution |
12:01:54 - 09-Apr-25 |
| Buy* | 9,340 | 3,938.00p | Automatic Execution |
12:01:07 - 09-Apr-25 |
| Sell* | 503 | 3,968.056p | Negotiated Trade |
11:41:01 - 09-Apr-25 |
| Sell* | 130 | 3,981.415p | Negotiated Trade |
10:43:21 - 09-Apr-25 |
| Buy* | 500 | 3,995.062p | Suspected BUY Trade |
10:25:08 - 09-Apr-25 |
| Buy* | 100 | 3,994.859p | Ordinary |
10:08:04 - 09-Apr-25 |
| Sell* | 1,915 | 3,994.20p | Automatic Execution |
10:04:01 - 09-Apr-25 |
| Sell* | 75 | 3,984.403p | Negotiated Trade |
09:46:55 - 09-Apr-25 |
| Buy* | 500 | 3,971.20p | Automatic Execution |
09:32:15 - 09-Apr-25 |
| Sell* | 1,275 | 3,984.80p | Automatic Execution |
09:28:23 - 09-Apr-25 |
| Buy* | 750 | 3,993.128p | Suspected BUY Trade |
09:13:06 - 09-Apr-25 |
| Buy* | 1,254 | 3,985.332p | Suspected BUY Trade |
08:12:06 - 09-Apr-25 |
| Buy* | 75 | 3,967.01p | Suspected BUY Trade |
08:08:36 - 09-Apr-25 |
| Buy* | 24 | 3,980.00p | Suspected BUY Trade |
08:07:06 - 09-Apr-25 |
| Buy* | 50 | 3,980.001p | Suspected BUY Trade |
08:07:06 - 09-Apr-25 |
| Buy* | 4 | 3,977.189p | Suspected BUY Trade |
08:05:35 - 09-Apr-25 |
| Buy* | 68 | 4,001.29p | Suspected BUY Trade |
08:04:01 - 09-Apr-25 |
| Buy* | 126 | 3,954.009p | Suspected BUY Trade |
08:02:22 - 09-Apr-25 |
| Buy* | 40 | 3,933.28p | Suspected BUY Trade |
08:00:33 - 09-Apr-25 |
| Buy* | 246 | 4,225.755p | Suspected BUY Trade |
15:27:57 - 08-Apr-25 |
| Sell* | 432 | 4,222.052p | Negotiated Trade |
15:27:05 - 08-Apr-25 |
| Buy* | 433 | 4,217.638p | Suspected BUY Trade |
15:24:48 - 08-Apr-25 |
| Buy* | 432 | 4,220.577p | Suspected BUY Trade |
15:21:06 - 08-Apr-25 |
| Buy* | 236 | 4,217.657p | Suspected BUY Trade |
15:16:57 - 08-Apr-25 |
| Buy* | 166 | 4,187.009p | Suspected BUY Trade |
14:50:36 - 08-Apr-25 |
| Buy* | 23 | 4,198.918p | Suspected BUY Trade |
14:48:02 - 08-Apr-25 |
| Buy* | 237 | 4,199.77p | Suspected BUY Trade |
14:46:33 - 08-Apr-25 |
| Buy* | 119 | 4,184.912p | Suspected BUY Trade |
14:13:42 - 08-Apr-25 |
| Buy* | 600 | 4,168.904p | Suspected BUY Trade |
13:58:56 - 08-Apr-25 |
| Buy* | 200 | 4,159.749p | Suspected BUY Trade |
13:45:29 - 08-Apr-25 |
| Buy* | 167 | 4,177.972p | Ordinary |
13:14:09 - 08-Apr-25 |
| Buy* | 59 | 4,182.796p | Suspected BUY Trade |
13:11:48 - 08-Apr-25 |
| Buy* | 23 | 4,170.852p | Suspected BUY Trade |
12:58:06 - 08-Apr-25 |
| Buy* | 65 | 4,159.86p | Suspected BUY Trade |
12:49:04 - 08-Apr-25 |
| Buy* | 125 | 4,136.30p | Automatic Execution |
12:09:02 - 08-Apr-25 |
| Buy* | 1 | 4,134.50p | Suspected BUY Trade |
11:45:51 - 08-Apr-25 |
| Buy* | 84 | 4,132.405p | Suspected BUY Trade |
11:40:46 - 08-Apr-25 |
| Buy* | 120 | 4,131.355p | Suspected BUY Trade |
11:40:22 - 08-Apr-25 |
| Buy* | 72 | 4,127.853p | Suspected BUY Trade |
11:33:36 - 08-Apr-25 |
| Sell* | 4,253 | 4,122.30p | Automatic Execution |
11:00:49 - 08-Apr-25 |
| Sell* | 1,275 | 4,122.80p | Automatic Execution |
11:00:49 - 08-Apr-25 |
| Buy* | 169 | 4,134.627p | Suspected BUY Trade |
10:49:03 - 08-Apr-25 |
| Buy* | 31 | 4,134.946p | Suspected BUY Trade |
10:48:13 - 08-Apr-25 |
| Buy* | 11 | 4,145.987p | Suspected BUY Trade |
10:12:57 - 08-Apr-25 |
| Sell* | 23 | 4,139.682p | Negotiated Trade |
10:00:36 - 08-Apr-25 |
| Sell* | 180 | 4,134.999p | Negotiated Trade |
08:44:14 - 08-Apr-25 |
| Sell* | 557 | 4,132.319p | Negotiated Trade |
08:34:09 - 08-Apr-25 |
| Sell* | 185 | 4,135.62p | Negotiated Trade |
08:24:04 - 08-Apr-25 |
| Buy* | 35 | 4,137.327p | Suspected BUY Trade |
08:22:37 - 08-Apr-25 |
| Sell* | 4 | 4,129.053p | Negotiated Trade |
08:18:48 - 08-Apr-25 |
| Buy* | 605 | 4,124.378p | Suspected BUY Trade |
08:13:12 - 08-Apr-25 |
| Buy* | 969 | 4,125.463p | Suspected BUY Trade |
08:12:44 - 08-Apr-25 |
| Buy* | 96 | 4,128.00p | Suspected BUY Trade |
08:06:13 - 08-Apr-25 |
| Buy* | 24 | 4,129.20p | Suspected BUY Trade |
08:05:57 - 08-Apr-25 |
| Buy* | 824 | 4,125.50p | Suspected BUY Trade |
08:05:33 - 08-Apr-25 |
| Sell* | 24 | 4,015.775p | Negotiated Trade |
15:24:50 - 07-Apr-25 |
| Sell* | 239 | 4,167.422p | Negotiated Trade |
15:16:44 - 07-Apr-25 |
| Buy* | 250 | 3,985.899p | Suspected BUY Trade |
11:40:34 - 07-Apr-25 |
| Buy* | 501 | 3,987.774p | Suspected BUY Trade |
11:40:26 - 07-Apr-25 |
| Buy* | 12 | 3,988.11p | Suspected BUY Trade |
11:40:22 - 07-Apr-25 |
| Buy* | 500 | 3,992.40p | Automatic Execution |
11:40:01 - 07-Apr-25 |
| Buy* | 125 | 3,978.284p | Suspected BUY Trade |
11:38:22 - 07-Apr-25 |
| Buy* | 500 | 3,978.00p | Automatic Execution |
11:37:59 - 07-Apr-25 |
| Buy* | 226 | 3,966.196p | Suspected BUY Trade |
11:22:35 - 07-Apr-25 |
| Sell* | 227 | 3,962.774p | Negotiated Trade |
11:21:55 - 07-Apr-25 |
| Buy* | 227 | 3,962.784p | Suspected BUY Trade |
11:21:22 - 07-Apr-25 |
| Buy* | 252 | 3,959.995p | Suspected BUY Trade |
11:20:58 - 07-Apr-25 |
| Buy* | 100 | 3,962.354p | Suspected BUY Trade |
11:20:30 - 07-Apr-25 |
| Buy* | 530 | 3,957.788p | Suspected BUY Trade |
11:17:46 - 07-Apr-25 |
| Sell* | 126 | 3,956.166p | Negotiated Trade |
11:15:32 - 07-Apr-25 |
| Buy* | 151 | 3,954.786p | Suspected BUY Trade |
11:14:55 - 07-Apr-25 |
| Buy* | 385 | 3,895.47p | Suspected BUY Trade |
10:16:08 - 07-Apr-25 |
| Buy* | 127 | 3,907.08p | Suspected BUY Trade |
09:51:14 - 07-Apr-25 |
| Buy* | 127 | 3,922.956p | Suspected BUY Trade |
09:37:16 - 07-Apr-25 |
| Sell* | 82 | 3,852.916p | Negotiated Trade |
08:58:05 - 07-Apr-25 |
| Sell* | 5 | 3,837.68p | Negotiated Trade |
08:51:05 - 07-Apr-25 |
| Sell* | 4 | 3,839.623p | Negotiated Trade |
08:25:33 - 07-Apr-25 |
| Buy* | 73 | 3,849.368p | Suspected BUY Trade |
08:20:50 - 07-Apr-25 |
| Buy* | 120 | 3,850.305p | Suspected BUY Trade |
08:20:19 - 07-Apr-25 |
| Sell* | 112 | 3,852.11p | Negotiated Trade |
08:15:27 - 07-Apr-25 |
| Buy* | 262 | 3,836.456p | Suspected BUY Trade |
08:13:44 - 07-Apr-25 |
| Buy* | 11 | 3,834.685p | Suspected BUY Trade |
08:11:02 - 07-Apr-25 |
| Buy* | 250 | 3,834.685p | Suspected BUY Trade |
08:11:02 - 07-Apr-25 |
| Buy* | 50 | 3,835.40p | Suspected BUY Trade |
08:11:02 - 07-Apr-25 |
| Buy* | 1,221 | 4,112.422p | Suspected BUY Trade |
16:29:43 - 04-Apr-25 |
| Unknown* | 6,000 | 4,125.46p | OTC Trade |
16:11:03 - 04-Apr-25 |
| Sell* | 242 | 4,124.596p | Negotiated Trade |
16:06:43 - 04-Apr-25 |
| Sell* | 120 | 4,137.088p | Negotiated Trade |
14:48:02 - 04-Apr-25 |
| Unknown* | 2,120 | 4,149.16654p | Currency Conversion OTC Trade |
13:53:16 - 04-Apr-25 |
| Sell* | 202 | 4,155.327p | Negotiated Trade |
13:52:40 - 04-Apr-25 |
| Buy* | 1,203 | 4,154.351p | Suspected BUY Trade |
13:52:32 - 04-Apr-25 |
| Sell* | 328 | 4,142.10p | Automatic Execution |
13:50:18 - 04-Apr-25 |
| Sell* | 130 | 4,142.10p | Automatic Execution |
13:50:18 - 04-Apr-25 |
| Buy* | 1,082 | 4,140.00p | Automatic Execution |
13:47:20 - 04-Apr-25 |
| Buy* | 2,079 | 4,146.30p | Automatic Execution |
13:44:41 - 04-Apr-25 |
| Buy* | 12 | 4,119.603p | Suspected BUY Trade |
13:07:47 - 04-Apr-25 |
| Sell* | 48 | 4,127.316p | Negotiated Trade |
13:05:00 - 04-Apr-25 |
| Sell* | 40 | 4,124.997p | Negotiated Trade |
12:16:30 - 04-Apr-25 |
| Buy* | 1,222 | 4,155.71p | Suspected BUY Trade |
11:39:51 - 04-Apr-25 |
| Sell* | 1,543 | 4,151.10p | Automatic Execution |
11:32:16 - 04-Apr-25 |
| Buy* | 1,543 | 4,155.30p | Automatic Execution |
11:31:30 - 04-Apr-25 |
| Buy* | 125 | 4,157.70p | Automatic Execution |
11:31:28 - 04-Apr-25 |
| Sell* | 71 | 4,201.871p | Negotiated Trade |
11:11:31 - 04-Apr-25 |
| Sell* | 701 | 4,205.20p | Automatic Execution |
11:09:49 - 04-Apr-25 |
| Sell* | 1,275 | 4,205.30p | Automatic Execution |
11:09:49 - 04-Apr-25 |
| Buy* | 2 | 4,231.232p | Suspected BUY Trade |
10:49:30 - 04-Apr-25 |
| Sell* | 117 | 4,231.445p | Negotiated Trade |
10:19:10 - 04-Apr-25 |
| Buy* | 360 | 4,228.63p | Suspected BUY Trade |
09:46:45 - 04-Apr-25 |
| Sell* | 2,600 | 4,227.60p | Automatic Execution |
09:46:17 - 04-Apr-25 |
| Sell* | 100 | 4,233.40p | Automatic Execution |
09:29:10 - 04-Apr-25 |
| Buy* | 2,600 | 4,224.40p | Automatic Execution |
09:10:21 - 04-Apr-25 |
| Unknown* | 1,382 | 4,230.045p | Currency Conversion OTC Trade |
08:58:16 - 04-Apr-25 |
| Buy* | 1,913 | 4,227.70p | Automatic Execution |
08:51:01 - 04-Apr-25 |
| Buy* | 1,846 | 4,226.60p | Automatic Execution |
08:49:36 - 04-Apr-25 |
| Buy* | 2 | 4,218.762p | Suspected BUY Trade |
08:06:16 - 04-Apr-25 |
| Sell* | 1,222 | 4,253.888p | Negotiated Trade |
16:27:21 - 03-Apr-25 |
| Buy* | 1,275 | 4,235.40p | Automatic Execution |
16:11:06 - 03-Apr-25 |
| Buy* | 1,275 | 4,232.90p | Automatic Execution |
16:11:01 - 03-Apr-25 |
| Buy* | 1,275 | 4,226.90p | Automatic Execution |
16:09:45 - 03-Apr-25 |
| Buy* | 117 | 4,242.232p | Suspected BUY Trade |
15:39:00 - 03-Apr-25 |
| Sell* | 73 | 4,271.273p | Negotiated Trade |
14:50:53 - 03-Apr-25 |
| Buy* | 2 | 4,274.625p | Suspected BUY Trade |
14:46:26 - 03-Apr-25 |
| Buy* | 163 | 4,273.276p | Suspected BUY Trade |
14:46:16 - 03-Apr-25 |
| Sell* | 186 | 4,280.256p | Negotiated Trade |
14:40:45 - 03-Apr-25 |
| Sell* | 2,010 | 4,249.10p | Automatic Execution |
14:07:42 - 03-Apr-25 |
| Sell* | 192 | 4,250.279p | Negotiated Trade |
14:06:32 - 03-Apr-25 |
| Buy* | 5 | 4,266.97p | Suspected BUY Trade |
13:01:24 - 03-Apr-25 |
| Sell* | 73 | 4,297.461p | Negotiated Trade |
09:22:01 - 03-Apr-25 |
| Buy* | 697 | 4,298.465p | Suspected BUY Trade |
09:17:04 - 03-Apr-25 |
| Buy* | 116 | 4,297.335p | Suspected BUY Trade |
08:46:53 - 03-Apr-25 |
| Sell* | 394 | 4,414.659p | Negotiated Trade |
13:32:00 - 02-Apr-25 |
| Buy* | 1,275 | 4,413.90p | Automatic Execution |
13:29:30 - 02-Apr-25 |
| Buy* | 4 | 4,446.10p | Suspected BUY Trade |
11:08:06 - 02-Apr-25 |
| Buy* | 8 | 4,448.19p | Suspected BUY Trade |
10:50:53 - 02-Apr-25 |
| Buy* | 5 | 4,469.12p | Suspected BUY Trade |
08:01:03 - 02-Apr-25 |
| Sell* | 152 | 4,457.90p | Automatic Execution |
16:05:14 - 01-Apr-25 |
| Buy* | 1,438 | 4,438.10p | Automatic Execution |
15:38:19 - 01-Apr-25 |
| Sell* | 1,438 | 4,456.80p | Automatic Execution |
14:52:34 - 01-Apr-25 |
| Sell* | 1,439 | 4,441.50p | Automatic Execution |
14:43:24 - 01-Apr-25 |
| Buy* | 1,439 | 4,453.10p | Automatic Execution |
14:19:54 - 01-Apr-25 |
| Buy* | 1,275 | 4,453.30p | Automatic Execution |
14:02:06 - 01-Apr-25 |
| Buy* | 1,275 | 4,442.70p | Automatic Execution |
13:39:51 - 01-Apr-25 |
| Buy* | 1,088 | 4,437.90p | Automatic Execution |
12:45:00 - 01-Apr-25 |
| Buy* | 10,450 | 4,454.70p | Suspected BUY Trade |
10:39:00 - 01-Apr-25 |
| Sell* | 100 | 4,453.50p | Automatic Execution |
10:03:06 - 01-Apr-25 |
| Sell* | 117 | 4,451.80p | Automatic Execution |
08:32:20 - 01-Apr-25 |
| Buy* | 266 | 4,406.60p | Automatic Execution |
16:22:44 - 31-Mar-25 |
| Sell* | 200 | 4,399.00p | Automatic Execution |
16:09:50 - 31-Mar-25 |
| Sell* | 23 | 4,376.277p | Negotiated Trade |
12:20:56 - 31-Mar-25 |
| Buy* | 113 | 4,377.995p | Suspected BUY Trade |
12:19:03 - 31-Mar-25 |
| Unknown* | 186 | 4,387.70p | OTC Trade |
11:15:00 - 31-Mar-25 |
| Buy* | 186 | 4,387.70p | SI Trade |
11:15:00 - 31-Mar-25 |
| Buy* | 5 | 4,442.315p | Suspected BUY Trade |
15:18:34 - 28-Mar-25 |
| Sell* | 316 | 4,446.863p | Negotiated Trade |
14:30:41 - 28-Mar-25 |
| Buy* | 1,056 | 4,458.40p | Automatic Execution |
14:16:50 - 28-Mar-25 |
| Sell* | 1,056 | 4,496.20p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 1,275 | 4,498.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 55 | 4,490.735p | Suspected BUY Trade |
12:59:36 - 28-Mar-25 |
| Buy* | 2,500 | 4,505.50p | Automatic Execution |
12:30:08 - 28-Mar-25 |
| Unknown* | 3,200 | 4,510.75p | OTC Trade |
11:46:15 - 28-Mar-25 |
| Sell* | 525 | 4,507.30p | Automatic Execution |
11:36:05 - 28-Mar-25 |
| Buy* | 3,750 | 4,499.00p | Automatic Execution |
08:49:49 - 28-Mar-25 |
| Buy* | 2 | 4,490.80p | Suspected BUY Trade |
08:02:56 - 28-Mar-25 |
| Buy* | 2 | 4,490.785p | Suspected BUY Trade |
08:02:56 - 28-Mar-25 |
| Buy* | 525 | 4,518.90p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 110 | 4,509.137p | Suspected BUY Trade |
13:49:18 - 27-Mar-25 |
| Buy* | 222 | 4,538.828p | Suspected BUY Trade |
09:45:51 - 27-Mar-25 |
| Buy* | 220 | 4,538.04p | Suspected BUY Trade |
09:44:17 - 27-Mar-25 |
| Buy* | 50 | 4,535.30p | Suspected BUY Trade |
08:00:15 - 27-Mar-25 |
| Buy* | 6,930 | 4,556.93p | SI Trade |
16:51:07 - 26-Mar-25 |
| Sell* | 769 | 4,556.50p | Automatic Execution |
16:08:04 - 26-Mar-25 |
| Buy* | 4 | 4,589.92p | Suspected BUY Trade |
13:55:36 - 26-Mar-25 |
| Sell* | 2,600 | 4,597.70p | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Buy* | 519 | 4,597.50p | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Sell* | 2,600 | 4,599.50p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 97 | 4,595.351p | Suspected BUY Trade |
12:16:38 - 26-Mar-25 |
| Unknown* | 0 | 4,590.50p | SI Trade |
11:29:00 - 26-Mar-25 |
| Buy* | 1 | 4,590.50p | SI Trade |
11:29:00 - 26-Mar-25 |
| Unknown* | 0 | 4,590.50p | OTC Trade |
11:29:00 - 26-Mar-25 |
| Unknown* | 1 | 4,590.50p | OTC Trade |
11:29:00 - 26-Mar-25 |
| Buy* | 5 | 4,588.50p | Suspected BUY Trade |
10:47:10 - 26-Mar-25 |
| Buy* | 43 | 4,584.154p | Suspected BUY Trade |
10:30:26 - 26-Mar-25 |
| Buy* | 1,275 | 4,588.10p | Automatic Execution |
08:18:53 - 26-Mar-25 |
| Buy* | 17 | 4,586.91p | Suspected BUY Trade |
08:03:58 - 26-Mar-25 |
| Sell* | 168 | 4,567.03p | SI Trade |
16:48:40 - 25-Mar-25 |
| Sell* | 33 | 4,570.325p | Negotiated Trade |
15:54:51 - 25-Mar-25 |
| Sell* | 519 | 4,566.60p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 1,275 | 4,568.40p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 1,275 | 4,567.00p | Automatic Execution |
13:36:17 - 25-Mar-25 |
| Buy* | 1,275 | 4,578.20p | Automatic Execution |
11:59:43 - 25-Mar-25 |
| Buy* | 1,275 | 4,578.30p | Automatic Execution |
11:58:43 - 25-Mar-25 |
| Sell* | 2,500 | 4,568.30p | Automatic Execution |
11:09:53 - 25-Mar-25 |
| Buy* | 12 | 4,567.468p | Suspected BUY Trade |
09:10:47 - 25-Mar-25 |