| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,307 | 2,546.155p | Negotiated Trade |
13:01:08 - 09-May-25 |
| Sell* | 107 | 2,546.155p | Negotiated Trade |
13:01:08 - 09-May-25 |
| Buy* | 1 | 2,562.335p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Sell* | 839 | 2,524.50p | Automatic Execution |
16:03:34 - 08-May-25 |
| Sell* | 150 | 2,524.50p | Automatic Execution |
16:03:34 - 08-May-25 |
| Sell* | 145 | 2,526.165p | Negotiated Trade |
15:48:33 - 08-May-25 |
| Sell* | 3 | 2,535.65p | Negotiated Trade |
13:00:37 - 08-May-25 |
| Sell* | 8 | 2,539.17p | Negotiated Trade |
12:19:24 - 08-May-25 |
| Buy* | 5 | 2,566.815p | Suspected BUY Trade |
10:03:31 - 08-May-25 |
| Sell* | 2 | 2,548.685p | Negotiated Trade |
10:02:57 - 08-May-25 |
| Sell* | 150 | 2,539.50p | Automatic Execution |
08:59:50 - 08-May-25 |
| Sell* | 922 | 2,517.165p | Negotiated Trade |
10:03:15 - 07-May-25 |
| Sell* | 2,300 | 2,502.00p | Negotiated Trade |
14:46:23 - 06-May-25 |
| Sell* | 3 | 2,502.00p | Negotiated Trade |
14:36:20 - 06-May-25 |
| Sell* | 1 | 2,509.65p | Negotiated Trade |
14:36:18 - 06-May-25 |
| Sell* | 2,361 | 2,505.145p | Negotiated Trade |
13:01:18 - 06-May-25 |
| Sell* | 3,080 | 2,517.00p | Negotiated Trade |
10:47:45 - 06-May-25 |
| Sell* | 2,274 | 2,515.64p | Negotiated Trade |
10:44:09 - 06-May-25 |
| Sell* | 347 | 2,515.64p | Negotiated Trade |
10:42:48 - 06-May-25 |
| Sell* | 203 | 2,515.64p | Negotiated Trade |
10:41:41 - 06-May-25 |
| Sell* | 227 | 2,516.135p | Negotiated Trade |
10:02:26 - 06-May-25 |
| Sell* | 333 | 2,523.093p | Negotiated Trade |
15:01:17 - 02-May-25 |
| Buy* | 80 | 2,535.335p | Suspected BUY Trade |
11:06:20 - 02-May-25 |
| Buy* | 1 | 2,536.82p | Suspected BUY Trade |
10:03:29 - 02-May-25 |
| Buy* | 6 | 2,537.24p | Suspected BUY Trade |
15:00:43 - 01-May-25 |
| Sell* | 117 | 2,518.00p | Negotiated Trade |
15:00:43 - 01-May-25 |
| Buy* | 1 | 2,537.24p | Suspected BUY Trade |
15:00:42 - 01-May-25 |
| Sell* | 3,862 | 2,519.00p | Automatic Execution |
14:52:26 - 01-May-25 |
| Sell* | 150 | 2,520.50p | Automatic Execution |
14:52:26 - 01-May-25 |
| Sell* | 2,542 | 2,521.875p | Negotiated Trade |
14:45:50 - 01-May-25 |
| Sell* | 194 | 2,522.00p | Negotiated Trade |
14:37:55 - 01-May-25 |
| Sell* | 71 | 2,519.50p | Negotiated Trade |
14:35:03 - 01-May-25 |
| Sell* | 770 | 2,521.125p | Negotiated Trade |
13:33:58 - 01-May-25 |
| Sell* | 100 | 2,524.75p | Negotiated Trade |
13:11:44 - 01-May-25 |
| Sell* | 339 | 2,524.75p | Negotiated Trade |
13:09:08 - 01-May-25 |
| Buy* | 4 | 2,534.33p | Suspected BUY Trade |
10:03:22 - 01-May-25 |
| Sell* | 1,523 | 2,472.50p | Automatic Execution |
16:05:28 - 30-Apr-25 |
| Sell* | 840 | 2,475.50p | Negotiated Trade |
15:53:41 - 30-Apr-25 |
| Sell* | 444 | 2,469.75p | Negotiated Trade |
15:01:19 - 29-Apr-25 |
| Buy* | 2 | 2,487.365p | Suspected BUY Trade |
10:03:27 - 29-Apr-25 |
| Buy* | 563 | 2,487.183p | Suspected BUY Trade |
15:16:16 - 25-Apr-25 |
| Sell* | 16 | 2,488.375p | Negotiated Trade |
10:36:59 - 25-Apr-25 |
| Sell* | 225 | 2,444.875p | Negotiated Trade |
11:54:00 - 24-Apr-25 |
| Sell* | 776 | 2,492.00p | Automatic Execution |
16:11:47 - 23-Apr-25 |
| Buy* | 150 | 2,492.00p | Automatic Execution |
16:11:47 - 23-Apr-25 |
| Buy* | 648 | 2,468.325p | Suspected BUY Trade |
10:32:18 - 23-Apr-25 |
| Sell* | 6 | 2,457.50p | Negotiated Trade |
10:02:44 - 23-Apr-25 |
| Buy* | 286 | 2,415.345p | Suspected BUY Trade |
15:16:05 - 22-Apr-25 |
| Sell* | 2 | 2,393.50p | Negotiated Trade |
10:02:48 - 22-Apr-25 |
| Buy* | 150 | 2,413.00p | Automatic Execution |
08:00:56 - 22-Apr-25 |
| Sell* | 892 | 2,433.50p | Automatic Execution |
15:51:44 - 17-Apr-25 |
| Sell* | 150 | 2,434.00p | Automatic Execution |
15:51:44 - 17-Apr-25 |
| Sell* | 486 | 2,449.875p | Negotiated Trade |
13:00:40 - 17-Apr-25 |
| Sell* | 48 | 2,447.375p | Negotiated Trade |
12:56:37 - 17-Apr-25 |
| Sell* | 616 | 2,445.50p | Automatic Execution |
14:36:42 - 16-Apr-25 |
| Sell* | 737 | 2,445.50p | Automatic Execution |
14:36:42 - 16-Apr-25 |
| Sell* | 1,475 | 2,445.50p | Automatic Execution |
14:36:41 - 16-Apr-25 |
| Sell* | 150 | 2,445.50p | Automatic Execution |
14:34:14 - 16-Apr-25 |
| Unknown* | 600 | 2,499.07575p | Currency Conversion OTC Trade |
16:18:40 - 15-Apr-25 |
| Sell* | 3 | 2,478.829p | Negotiated Trade |
14:18:09 - 15-Apr-25 |
| Sell* | 3 | 2,477.875p | Negotiated Trade |
13:01:07 - 15-Apr-25 |
| Sell* | 150 | 2,498.00p | Automatic Execution |
16:14:16 - 14-Apr-25 |
| Sell* | 4 | 2,513.00p | Negotiated Trade |
14:18:46 - 14-Apr-25 |
| Buy* | 1 | 2,518.32p | Suspected BUY Trade |
10:02:39 - 14-Apr-25 |
| Buy* | 4 | 2,518.32p | Suspected BUY Trade |
10:02:38 - 14-Apr-25 |
| Buy* | 112 | 2,485.529p | Suspected BUY Trade |
15:01:58 - 11-Apr-25 |
| Buy* | 2 | 2,492.19p | Suspected BUY Trade |
15:01:58 - 11-Apr-25 |
| Sell* | 4 | 2,488.875p | Negotiated Trade |
11:34:48 - 11-Apr-25 |
| Sell* | 2 | 2,464.125p | Negotiated Trade |
10:01:03 - 11-Apr-25 |
| Sell* | 1 | 2,472.00p | Negotiated Trade |
09:26:10 - 11-Apr-25 |
| Buy* | 10 | 2,491.145p | Suspected BUY Trade |
09:00:38 - 11-Apr-25 |
| Sell* | 3 | 2,526.00p | Negotiated Trade |
14:23:25 - 10-Apr-25 |
| Buy* | 70 | 2,542.806p | Suspected BUY Trade |
11:13:25 - 10-Apr-25 |
| Buy* | 157 | 2,540.326p | Suspected BUY Trade |
11:10:20 - 10-Apr-25 |
| Buy* | 177 | 2,538.162p | Suspected BUY Trade |
11:07:08 - 10-Apr-25 |
| Buy* | 78 | 2,538.268p | Suspected BUY Trade |
11:06:20 - 10-Apr-25 |
| Sell* | 7 | 2,530.875p | Negotiated Trade |
10:03:24 - 10-Apr-25 |
| Sell* | 860 | 2,530.875p | Negotiated Trade |
10:02:22 - 10-Apr-25 |
| Sell* | 9 | 2,454.00p | Negotiated Trade |
10:03:32 - 09-Apr-25 |
| Sell* | 4 | 2,454.00p | Negotiated Trade |
10:03:31 - 09-Apr-25 |
| Buy* | 5 | 2,522.33p | Suspected BUY Trade |
10:03:00 - 08-Apr-25 |
| Buy* | 107 | 2,511.812p | Suspected BUY Trade |
09:45:50 - 08-Apr-25 |
| Buy* | 418 | 2,510.538p | Suspected BUY Trade |
09:29:31 - 08-Apr-25 |
| Buy* | 1 | 2,531.19p | Suspected BUY Trade |
09:01:30 - 08-Apr-25 |
| Sell* | 362 | 2,394.00p | Automatic Execution |
10:09:16 - 07-Apr-25 |
| Sell* | 725 | 2,394.00p | Automatic Execution |
10:09:16 - 07-Apr-25 |
| Sell* | 1,450 | 2,394.00p | Automatic Execution |
10:09:16 - 07-Apr-25 |
| Buy* | 15 | 2,420.23p | Suspected BUY Trade |
10:08:57 - 07-Apr-25 |
| Buy* | 172 | 2,420.23p | Suspected BUY Trade |
10:08:48 - 07-Apr-25 |
| Buy* | 67 | 2,420.23p | Suspected BUY Trade |
10:08:10 - 07-Apr-25 |
| Buy* | 150 | 2,394.50p | Automatic Execution |
08:47:24 - 07-Apr-25 |
| Buy* | 250 | 2,393.19p | Suspected BUY Trade |
08:22:42 - 07-Apr-25 |
| Sell* | 250 | 2,372.981p | Negotiated Trade |
08:21:15 - 07-Apr-25 |
| Buy* | 417 | 2,395.402p | Suspected BUY Trade |
08:20:27 - 07-Apr-25 |
| Buy* | 312 | 2,395.235p | Suspected BUY Trade |
08:18:47 - 07-Apr-25 |
| Buy* | 3,759 | 2,393.215p | Suspected BUY Trade |
08:18:08 - 07-Apr-25 |
| Buy* | 208 | 2,393.19p | Suspected BUY Trade |
08:17:20 - 07-Apr-25 |
| Buy* | 519 | 2,388.22p | Suspected BUY Trade |
08:10:09 - 07-Apr-25 |
| Buy* | 183 | 2,393.14p | Suspected BUY Trade |
08:01:43 - 07-Apr-25 |
| Buy* | 308 | 2,395.64p | Suspected BUY Trade |
08:00:59 - 07-Apr-25 |
| Buy* | 237 | 2,395.64p | Suspected BUY Trade |
08:00:57 - 07-Apr-25 |
| Buy* | 2,503 | 2,395.64p | Suspected BUY Trade |
08:00:56 - 07-Apr-25 |
| Buy* | 166 | 2,395.64p | Suspected BUY Trade |
08:00:56 - 07-Apr-25 |
| Buy* | 250 | 2,395.64p | Suspected BUY Trade |
08:00:55 - 07-Apr-25 |
| Sell* | 1 | 2,505.73p | Negotiated Trade |
10:01:00 - 04-Apr-25 |
| Sell* | 5 | 2,505.73p | Negotiated Trade |
10:00:59 - 04-Apr-25 |
| Sell* | 7 | 2,505.73p | Negotiated Trade |
10:00:59 - 04-Apr-25 |
| Sell* | 9 | 2,513.70p | Negotiated Trade |
12:19:57 - 03-Apr-25 |
| Sell* | 1 | 2,521.175p | Negotiated Trade |
10:01:02 - 03-Apr-25 |
| Sell* | 1 | 2,521.175p | Negotiated Trade |
10:01:01 - 03-Apr-25 |
| Buy* | 1 | 2,597.635p | Suspected BUY Trade |
14:21:33 - 02-Apr-25 |
| Sell* | 9 | 2,589.675p | Negotiated Trade |
12:58:17 - 02-Apr-25 |
| Buy* | 4 | 2,617.835p | Suspected BUY Trade |
10:03:07 - 02-Apr-25 |
| Buy* | 1 | 2,617.835p | Suspected BUY Trade |
10:03:04 - 02-Apr-25 |
| Sell* | 143 | 2,596.586p | Negotiated Trade |
12:25:00 - 01-Apr-25 |
| Buy* | 2 | 2,616.82p | Suspected BUY Trade |
10:05:19 - 01-Apr-25 |
| Sell* | 4 | 2,573.66p | Negotiated Trade |
15:01:42 - 31-Mar-25 |
| Sell* | 2 | 2,569.675p | Negotiated Trade |
12:20:42 - 31-Mar-25 |
| Sell* | 2 | 2,569.675p | Negotiated Trade |
12:16:31 - 31-Mar-25 |
| Buy* | 2 | 2,590.295p | Suspected BUY Trade |
10:13:54 - 31-Mar-25 |
| Buy* | 103 | 2,628.867p | Suspected BUY Trade |
10:02:40 - 28-Mar-25 |
| Sell* | 5 | 2,633.69p | Negotiated Trade |
15:00:59 - 27-Mar-25 |
| Sell* | 747 | 2,635.80p | Negotiated Trade |
10:18:52 - 27-Mar-25 |
| Buy* | 296 | 2,652.325p | Suspected BUY Trade |
10:17:59 - 27-Mar-25 |
| Buy* | 45 | 2,645.072p | Suspected BUY Trade |
08:51:17 - 27-Mar-25 |
| Buy* | 5 | 2,667.32p | Suspected BUY Trade |
15:01:00 - 26-Mar-25 |
| Buy* | 111 | 2,664.833p | Suspected BUY Trade |
14:19:38 - 26-Mar-25 |
| Buy* | 85 | 2,664.854p | Suspected BUY Trade |
14:19:35 - 26-Mar-25 |
| Buy* | 1 | 2,676.32p | Suspected BUY Trade |
12:19:30 - 26-Mar-25 |
| Buy* | 6 | 2,676.32p | Suspected BUY Trade |
12:16:20 - 26-Mar-25 |
| Sell* | 19 | 2,652.427p | Negotiated Trade |
10:02:06 - 26-Mar-25 |
| Sell* | 17 | 2,652.451p | Negotiated Trade |
10:01:47 - 26-Mar-25 |
| Buy* | 13 | 2,664.855p | Suspected BUY Trade |
10:00:57 - 26-Mar-25 |
| Buy* | 20 | 2,664.945p | Suspected BUY Trade |
10:00:53 - 26-Mar-25 |
| Buy* | 5 | 2,668.325p | Suspected BUY Trade |
10:00:46 - 26-Mar-25 |
| Buy* | 35 | 2,661.736p | Suspected BUY Trade |
15:01:23 - 25-Mar-25 |
| Sell* | 8 | 2,646.675p | Negotiated Trade |
10:30:26 - 25-Mar-25 |
| Sell* | 2 | 2,646.195p | Negotiated Trade |
10:02:48 - 25-Mar-25 |
| Sell* | 120 | 2,646.195p | Negotiated Trade |
10:02:28 - 25-Mar-25 |
| Sell* | 45 | 2,649.165p | Negotiated Trade |
09:29:50 - 25-Mar-25 |
| Sell* | 1 | 2,647.66p | Negotiated Trade |
15:17:13 - 24-Mar-25 |
| Sell* | 24 | 2,646.175p | Negotiated Trade |
15:01:38 - 24-Mar-25 |
| Sell* | 1 | 2,641.787p | Negotiated Trade |
14:29:17 - 24-Mar-25 |
| Sell* | 29 | 2,634.531p | Negotiated Trade |
13:00:46 - 24-Mar-25 |
| Sell* | 50 | 2,634.489p | Negotiated Trade |
13:00:45 - 24-Mar-25 |
| Sell* | 228 | 2,634.505p | Negotiated Trade |
13:00:45 - 24-Mar-25 |
| Sell* | 2 | 2,628.165p | Negotiated Trade |
10:02:53 - 24-Mar-25 |
| Sell* | 4 | 2,615.67p | Negotiated Trade |
10:02:03 - 20-Mar-25 |
| Sell* | 190 | 2,604.175p | Negotiated Trade |
14:08:32 - 19-Mar-25 |
| Buy* | 21 | 2,608.876p | Suspected BUY Trade |
10:02:18 - 19-Mar-25 |
| Buy* | 20 | 2,605.868p | Suspected BUY Trade |
15:01:00 - 18-Mar-25 |
| Sell* | 3 | 2,593.00p | Negotiated Trade |
14:18:58 - 18-Mar-25 |
| Buy* | 79 | 2,616.874p | Suspected BUY Trade |
10:04:55 - 18-Mar-25 |
| Sell* | 5 | 2,606.15p | Negotiated Trade |
10:04:18 - 18-Mar-25 |
| Sell* | 228 | 2,601.082p | Negotiated Trade |
15:02:00 - 17-Mar-25 |
| Buy* | 4 | 2,616.835p | Suspected BUY Trade |
15:01:39 - 17-Mar-25 |
| Buy* | 2 | 2,615.82p | Suspected BUY Trade |
13:01:52 - 17-Mar-25 |
| Buy* | 10 | 2,608.224p | Suspected BUY Trade |
10:01:32 - 17-Mar-25 |
| Buy* | 1 | 2,613.325p | Suspected BUY Trade |
10:01:29 - 17-Mar-25 |
| Sell* | 3 | 2,586.184p | Negotiated Trade |
14:15:31 - 14-Mar-25 |
| Sell* | 13 | 2,586.033p | Negotiated Trade |
10:02:55 - 14-Mar-25 |
| Sell* | 859 | 2,575.00p | Automatic Execution |
16:26:48 - 13-Mar-25 |
| Sell* | 150 | 2,580.00p | Automatic Execution |
16:14:36 - 13-Mar-25 |
| Buy* | 1 | 2,608.825p | Suspected BUY Trade |
10:04:53 - 13-Mar-25 |
| Buy* | 4 | 2,608.825p | Suspected BUY Trade |
10:04:47 - 13-Mar-25 |
| Buy* | 8 | 2,608.825p | Suspected BUY Trade |
10:04:46 - 13-Mar-25 |
| Sell* | 938 | 2,591.675p | Negotiated Trade |
09:59:07 - 13-Mar-25 |
| Sell* | 76 | 2,600.64p | Negotiated Trade |
10:03:27 - 12-Mar-25 |
| Sell* | 9 | 2,600.64p | Negotiated Trade |
10:02:27 - 12-Mar-25 |
| Buy* | 1 | 2,620.325p | Suspected BUY Trade |
12:16:54 - 11-Mar-25 |
| Sell* | 844 | 2,623.50p | Automatic Execution |
16:17:00 - 10-Mar-25 |
| Sell* | 802 | 2,626.205p | Negotiated Trade |
15:39:59 - 10-Mar-25 |
| Sell* | 12 | 2,633.705p | Negotiated Trade |
10:16:21 - 10-Mar-25 |
| Buy* | 26 | 2,645.556p | Suspected BUY Trade |
10:14:10 - 10-Mar-25 |
| Buy* | 2 | 2,653.795p | Suspected BUY Trade |
10:14:04 - 10-Mar-25 |
| Buy* | 8 | 2,653.795p | Suspected BUY Trade |
10:14:02 - 10-Mar-25 |
| Sell* | 2 | 2,633.705p | Negotiated Trade |
10:10:50 - 10-Mar-25 |
| Buy* | 1 | 2,658.795p | Suspected BUY Trade |
09:01:39 - 10-Mar-25 |
| Sell* | 20 | 2,634.50p | Negotiated Trade |
14:27:54 - 07-Mar-25 |
| Sell* | 13 | 2,642.15p | Negotiated Trade |
12:19:53 - 07-Mar-25 |
| Sell* | 1 | 2,640.65p | Negotiated Trade |
09:23:07 - 07-Mar-25 |
| Buy* | 1,048 | 2,649.923p | Suspected BUY Trade |
09:00:32 - 07-Mar-25 |
| Sell* | 5 | 2,658.175p | Negotiated Trade |
13:01:43 - 06-Mar-25 |
| Buy* | 154 | 2,675.277p | Suspected BUY Trade |
15:01:40 - 05-Mar-25 |
| Sell* | 1,383 | 2,703.50p | Automatic Execution |
10:36:07 - 04-Mar-25 |
| Sell* | 150 | 2,706.00p | Automatic Execution |
10:36:07 - 04-Mar-25 |
| Buy* | 1 | 2,721.345p | Suspected BUY Trade |
10:03:39 - 04-Mar-25 |
| Sell* | 1,534 | 2,706.155p | Negotiated Trade |
10:02:50 - 04-Mar-25 |
| Sell* | 593 | 2,730.00p | Automatic Execution |
16:24:20 - 03-Mar-25 |
| Sell* | 150 | 2,730.50p | Automatic Execution |
16:09:37 - 03-Mar-25 |
| Buy* | 1 | 2,750.469p | Suspected BUY Trade |
14:28:37 - 03-Mar-25 |
| Buy* | 2 | 2,767.84p | Suspected BUY Trade |
10:03:52 - 03-Mar-25 |
| Sell* | 6 | 2,752.16p | Negotiated Trade |
10:03:45 - 03-Mar-25 |
| Sell* | 201 | 2,752.16p | Negotiated Trade |
10:03:36 - 03-Mar-25 |
| Sell* | 525 | 2,752.16p | Negotiated Trade |
10:03:30 - 03-Mar-25 |
| Sell* | 254 | 2,735.994p | Negotiated Trade |
10:02:24 - 28-Feb-25 |
| Sell* | 6 | 2,735.66p | Negotiated Trade |
10:02:20 - 28-Feb-25 |
| Sell* | 2 | 2,735.66p | Negotiated Trade |
10:02:20 - 28-Feb-25 |
| Buy* | 150 | 2,755.50p | Automatic Execution |
08:23:34 - 28-Feb-25 |
| Sell* | 150 | 2,755.50p | Automatic Execution |
08:00:04 - 28-Feb-25 |