| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 4,286.00p | Uncrossing Trade |
16:35:10 - 01-Apr-25 |
| Sell* | 1 | 4,291.00p | Negotiated Trade |
16:25:11 - 01-Apr-25 |
| Buy* | 498 | 4,284.00p | Automatic Execution |
16:10:10 - 01-Apr-25 |
| Buy* | 20 | 4,236.50p | Suspected BUY Trade |
15:19:10 - 01-Apr-25 |
| Sell* | 12 | 4,240.00p | Automatic Execution |
15:11:15 - 01-Apr-25 |
| Sell* | 12 | 4,240.00p | Automatic Execution |
15:11:15 - 01-Apr-25 |
| Sell* | 10 | 4,240.00p | Automatic Execution |
15:11:15 - 01-Apr-25 |
| Sell* | 28 | 4,240.00p | Automatic Execution |
15:11:15 - 01-Apr-25 |
| Buy* | 14 | 4,256.50p | Automatic Execution |
15:05:04 - 01-Apr-25 |
| Buy* | 10 | 4,256.50p | Automatic Execution |
15:05:04 - 01-Apr-25 |
| Buy* | 1 | 4,266.50p | Suspected BUY Trade |
15:04:05 - 01-Apr-25 |
| Buy* | 234 | 4,259.595p | Suspected BUY Trade |
14:42:52 - 01-Apr-25 |
| Sell* | 187 | 4,260.148p | Negotiated Trade |
14:41:07 - 01-Apr-25 |
| Buy* | 10 | 4,252.50p | Automatic Execution |
14:30:15 - 01-Apr-25 |
| Buy* | 117 | 4,254.71p | Ordinary |
13:40:58 - 01-Apr-25 |
| Unknown* | 1 | 4,254.30326p | SI Trade Currency Conversion |
13:21:38 - 01-Apr-25 |
| Sell* | 10 | 4,254.50p | Automatic Execution |
12:00:13 - 01-Apr-25 |
| Unknown* | 11 | 4,254.50p | Negotiated Trade |
11:48:59 - 01-Apr-25 |
| Buy* | 28 | 4,247.50p | Automatic Execution |
11:40:03 - 01-Apr-25 |
| Buy* | 16 | 4,257.50p | Suspected BUY Trade |
11:13:20 - 01-Apr-25 |
| Unknown* | 62 | 4,267.69473p | SI Trade Currency Conversion |
11:11:42 - 01-Apr-25 |
| Buy* | 23 | 4,265.00p | Suspected BUY Trade |
11:07:06 - 01-Apr-25 |
| Unknown* | 8 | 4,271.87957p | SI Trade Currency Conversion |
10:49:48 - 01-Apr-25 |
| Sell* | 67 | 4,263.00p | Negotiated Trade |
09:48:27 - 01-Apr-25 |
| Sell* | 258 | 4,258.50p | Automatic Execution |
09:20:18 - 01-Apr-25 |
| Sell* | 10 | 4,258.50p | Automatic Execution |
09:20:18 - 01-Apr-25 |
| Sell* | 10 | 4,258.50p | Automatic Execution |
09:20:18 - 01-Apr-25 |
| Sell* | 36 | 4,258.50p | Automatic Execution |
09:20:17 - 01-Apr-25 |
| Buy* | 1,842 | 4,258.50p | Automatic Execution |
09:20:17 - 01-Apr-25 |
| Unknown* | 0 | 4,255.14023p | SI Trade Currency Conversion |
08:55:02 - 01-Apr-25 |
| Unknown* | 0 | 4,264.34687p | SI Trade Currency Conversion |
08:25:11 - 01-Apr-25 |
| Unknown* | 1 | 4,265.18383p | SI Trade Currency Conversion |
08:04:31 - 01-Apr-25 |
| Unknown* | 4 | 4,264.34687p | SI Trade Currency Conversion |
08:04:26 - 01-Apr-25 |
| Unknown* | 4 | 4,265.18383p | SI Trade Currency Conversion |
08:04:23 - 01-Apr-25 |
| Unknown* | 4 | 4,264.34687p | SI Trade Currency Conversion |
08:04:20 - 01-Apr-25 |
| Unknown* | 4 | 4,264.34687p | SI Trade Currency Conversion |
08:04:19 - 01-Apr-25 |
| Unknown* | 3 | 4,262.67293p | SI Trade Currency Conversion |
08:04:14 - 01-Apr-25 |
| Unknown* | 2 | 4,263.5099p | SI Trade Currency Conversion |
08:04:13 - 01-Apr-25 |
| Unknown* | 1 | 4,266.85777p | SI Trade Currency Conversion |
08:04:13 - 01-Apr-25 |
| Buy* | 2,345 | 4,264.00p | Suspected BUY Trade |
08:00:08 - 01-Apr-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
16:28:27 - 31-Mar-25 |
| Buy* | 1 | 4,194.50p | Suspected BUY Trade |
15:55:19 - 31-Mar-25 |
| Unknown* | 0 | 4,183.59865p | SI Trade Currency Conversion |
15:30:17 - 31-Mar-25 |
| Unknown* | 0 | 4,183.59865p | SI Trade Currency Conversion |
15:30:16 - 31-Mar-25 |
| Buy* | 47 | 4,184.835p | Suspected BUY Trade |
15:24:06 - 31-Mar-25 |
| Buy* | 17 | 4,187.00p | Suspected BUY Trade |
15:22:39 - 31-Mar-25 |
| Buy* | 7 | 4,188.00p | Suspected BUY Trade |
15:16:52 - 31-Mar-25 |
| Sell* | 1 | 4,194.00p | Negotiated Trade |
15:13:17 - 31-Mar-25 |
| Unknown* | 1 | 4,198.65058p | SI Trade Currency Conversion |
15:12:36 - 31-Mar-25 |
| Buy* | 1 | 4,192.00p | Suspected BUY Trade |
15:07:20 - 31-Mar-25 |
| Sell* | 1 | 4,185.00p | Negotiated Trade |
15:03:43 - 31-Mar-25 |
| Buy* | 19 | 4,167.173p | Suspected BUY Trade |
14:42:35 - 31-Mar-25 |
| Unknown* | 0 | 4,171.47349p | SI Trade Currency Conversion |
14:42:17 - 31-Mar-25 |
| Sell* | 200 | 4,199.50p | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 304 | 4,193.108p | Ordinary |
13:10:29 - 31-Mar-25 |
| Unknown* | 1 | 4,192.79705p | SI Trade Currency Conversion |
13:05:13 - 31-Mar-25 |
| Buy* | 8 | 4,193.50p | Suspected BUY Trade |
13:00:52 - 31-Mar-25 |
| Unknown* | 0 | 4,191.50p | SI Trade |
12:50:44 - 31-Mar-25 |
| Sell* | 26 | 4,205.00p | Negotiated Trade |
10:37:22 - 31-Mar-25 |
| Buy* | 8 | 4,200.00p | Suspected BUY Trade |
10:07:08 - 31-Mar-25 |
| Unknown* | 66 | 4,213.7025p | SI Trade Currency Conversion |
09:21:49 - 31-Mar-25 |
| Unknown* | 0 | 4,207.50p | SI Trade |
09:07:39 - 31-Mar-25 |
| Unknown* | 0 | 4,207.50p | SI Trade |
09:07:36 - 31-Mar-25 |
| Buy* | 1 | 4,210.50p | Suspected BUY Trade |
09:01:13 - 31-Mar-25 |
| Unknown* | 0 | 4,210.35763p | SI Trade Currency Conversion |
08:25:50 - 31-Mar-25 |
| Unknown* | 0 | 4,210.35763p | SI Trade Currency Conversion |
08:24:45 - 31-Mar-25 |
| Unknown* | 0 | 4,196.14192p | SI Trade Currency Conversion |
08:09:15 - 31-Mar-25 |
| Unknown* | 1 | 4,196.14192p | SI Trade Currency Conversion |
08:09:14 - 31-Mar-25 |
| Unknown* | 0 | 4,196.14192p | SI Trade Currency Conversion |
08:09:14 - 31-Mar-25 |
| Unknown* | 0 | 4,196.14192p | SI Trade Currency Conversion |
08:09:13 - 31-Mar-25 |
| Unknown* | 0 | 4,196.14192p | SI Trade Currency Conversion |
08:09:13 - 31-Mar-25 |
| Unknown* | 0 | 4,196.14192p | SI Trade Currency Conversion |
08:09:13 - 31-Mar-25 |
| Sell* | 9 | 4,200.00p | Automatic Execution |
08:03:18 - 31-Mar-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:02:30 - 31-Mar-25 |
| Buy* | 1 | 4,203.00p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 1 | 4,200.00p | Automatic Execution |
08:00:20 - 31-Mar-25 |
| Buy* | 16 | 4,203.50p | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Buy* | 12 | 4,203.50p | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Unknown* | 55 | 4,246.9643p | SI Trade Currency Conversion |
16:51:45 - 28-Mar-25 |
| Buy* | 120 | 4,263.50p | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:12:49 - 28-Mar-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
16:12:48 - 28-Mar-25 |
| Buy* | 24 | 4,282.50p | Automatic Execution |
15:42:18 - 28-Mar-25 |
| Unknown* | 0 | 4,267.90797p | SI Trade Currency Conversion |
15:19:27 - 28-Mar-25 |
| Buy* | 58 | 4,282.811p | Suspected BUY Trade |
15:19:14 - 28-Mar-25 |
| Buy* | 13 | 4,286.50p | Suspected BUY Trade |
15:15:08 - 28-Mar-25 |
| Sell* | 10 | 4,278.50p | Automatic Execution |
15:01:36 - 28-Mar-25 |
| Sell* | 10 | 4,278.50p | Automatic Execution |
15:01:36 - 28-Mar-25 |
| Sell* | 42 | 4,278.50p | Automatic Execution |
15:01:36 - 28-Mar-25 |
| Buy* | 120 | 4,289.093p | Suspected BUY Trade |
14:41:21 - 28-Mar-25 |
| Unknown* | 49 | 4,278.74234p | SI Trade Currency Conversion |
14:30:24 - 28-Mar-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
14:26:47 - 28-Mar-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
14:26:46 - 28-Mar-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:11:00 - 28-Mar-25 |
| Unknown* | 152 | 4,332.08077p | SI Trade Currency Conversion |
13:59:08 - 28-Mar-25 |
| Buy* | 110 | 4,339.00p | Automatic Execution |
13:52:57 - 28-Mar-25 |
| Sell* | 190 | 4,353.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 1,762 | 4,348.50p | Automatic Execution |
13:37:12 - 28-Mar-25 |
| Sell* | 24 | 4,356.125p | Negotiated Trade |
13:15:02 - 28-Mar-25 |
| Buy* | 22 | 4,353.158p | Suspected BUY Trade |
13:14:29 - 28-Mar-25 |
| Unknown* | 0 | 4,352.08269p | SI Trade Currency Conversion |
13:13:07 - 28-Mar-25 |
| Unknown* | 0 | 4,352.08269p | SI Trade Currency Conversion |
13:13:06 - 28-Mar-25 |
| Buy* | 22 | 4,358.50p | Automatic Execution |
12:33:13 - 28-Mar-25 |
| Buy* | 16 | 4,358.50p | Automatic Execution |
12:31:13 - 28-Mar-25 |
| Buy* | 42 | 4,358.50p | Automatic Execution |
12:31:13 - 28-Mar-25 |
| Sell* | 12 | 4,363.00p | Automatic Execution |
12:00:23 - 28-Mar-25 |
| Sell* | 10 | 4,363.00p | Automatic Execution |
12:00:23 - 28-Mar-25 |
| Sell* | 20 | 4,363.00p | Automatic Execution |
12:00:23 - 28-Mar-25 |
| Buy* | 42 | 4,364.50p | Automatic Execution |
11:59:22 - 28-Mar-25 |
| Buy* | 160 | 4,365.00p | Suspected BUY Trade |
11:51:40 - 28-Mar-25 |
| Sell* | 81 | 4,361.993p | Negotiated Trade |
11:38:08 - 28-Mar-25 |
| Sell* | 76 | 4,361.50p | Automatic Execution |
11:16:42 - 28-Mar-25 |
| Buy* | 228 | 4,362.50p | Automatic Execution |
10:35:05 - 28-Mar-25 |
| Unknown* | 0 | 4,369.58436p | SI Trade Currency Conversion |
10:33:51 - 28-Mar-25 |
| Buy* | 342 | 4,360.00p | Automatic Execution |
10:29:30 - 28-Mar-25 |
| Buy* | 2 | 4,351.00p | Suspected BUY Trade |
10:01:40 - 28-Mar-25 |
| Sell* | 19 | 4,348.569p | Negotiated Trade |
10:01:31 - 28-Mar-25 |
| Sell* | 5 | 4,348.50p | Negotiated Trade |
10:01:25 - 28-Mar-25 |
| Unknown* | 0 | 4,347.50p | SI Trade |
09:50:17 - 28-Mar-25 |
| Sell* | 76 | 4,351.50p | Automatic Execution |
09:35:25 - 28-Mar-25 |
| Sell* | 76 | 4,353.00p | Automatic Execution |
09:25:57 - 28-Mar-25 |
| Sell* | 76 | 4,350.50p | Automatic Execution |
09:08:57 - 28-Mar-25 |
| Unknown* | 389 | 4,355.41634p | SI Trade Currency Conversion |
09:02:25 - 28-Mar-25 |
| Unknown* | 0 | 4,354.58292p | SI Trade Currency Conversion |
08:47:32 - 28-Mar-25 |
| Buy* | 46 | 4,340.372p | Ordinary |
08:01:38 - 28-Mar-25 |
| Sell* | 604 | 4,375.00p | Automatic Execution |
16:00:45 - 27-Mar-25 |
| Buy* | 3 | 4,404.50p | Suspected BUY Trade |
15:12:09 - 27-Mar-25 |
| Buy* | 1 | 4,409.50p | Suspected BUY Trade |
15:03:00 - 27-Mar-25 |
| Buy* | 21 | 4,409.50p | Suspected BUY Trade |
14:54:28 - 27-Mar-25 |
| Buy* | 248 | 4,401.00p | Automatic Execution |
14:50:49 - 27-Mar-25 |
| Buy* | 791 | 4,398.00p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Buy* | 959 | 4,398.00p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Buy* | 76 | 4,397.50p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Sell* | 248 | 4,392.00p | Automatic Execution |
14:13:07 - 27-Mar-25 |
| Sell* | 1,750 | 4,389.50p | Automatic Execution |
13:54:49 - 27-Mar-25 |
| Sell* | 76 | 4,390.00p | Automatic Execution |
13:54:49 - 27-Mar-25 |
| Sell* | 1,750 | 4,389.00p | Automatic Execution |
13:54:46 - 27-Mar-25 |
| Buy* | 190 | 4,383.50p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 1,750 | 4,382.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 1,750 | 4,378.00p | Automatic Execution |
13:50:13 - 27-Mar-25 |
| Sell* | 183 | 4,368.00p | Automatic Execution |
13:45:05 - 27-Mar-25 |
| Sell* | 337 | 4,373.50p | Automatic Execution |
13:34:35 - 27-Mar-25 |
| Sell* | 16 | 4,393.50p | Automatic Execution |
12:01:04 - 27-Mar-25 |
| Sell* | 16 | 4,393.50p | Automatic Execution |
12:01:04 - 27-Mar-25 |
| Unknown* | 503 | 4,405.50p | Negotiated Trade |
10:35:52 - 27-Mar-25 |
| Sell* | 501 | 4,405.50p | Negotiated Trade |
10:35:51 - 27-Mar-25 |
| Unknown* | -501 | 4,405.50p | Correction Negotiated Trade |
10:35:51 - 27-Mar-25 |
| Unknown* | 38 | 4,410.39592p | SI Trade Currency Conversion |
10:24:18 - 27-Mar-25 |
| Buy* | 2 | 4,409.00p | Suspected BUY Trade |
10:17:41 - 27-Mar-25 |
| Sell* | 1 | 4,405.50p | Negotiated Trade |
09:27:37 - 27-Mar-25 |
| Buy* | 8 | 4,404.00p | Suspected BUY Trade |
09:00:43 - 27-Mar-25 |
| Unknown* | 0 | 4,403.71982p | SI Trade Currency Conversion |
08:04:01 - 27-Mar-25 |
| Buy* | 451 | 4,428.979p | Suspected BUY Trade |
16:16:25 - 26-Mar-25 |
| Buy* | 1 | 4,439.00p | Suspected BUY Trade |
15:55:23 - 26-Mar-25 |
| Buy* | 2 | 4,459.50p | Suspected BUY Trade |
15:22:28 - 26-Mar-25 |
| Sell* | 1 | 4,453.50p | Negotiated Trade |
15:16:21 - 26-Mar-25 |
| Buy* | 2 | 4,455.00p | Suspected BUY Trade |
15:08:07 - 26-Mar-25 |
| Sell* | 2 | 4,453.00p | Negotiated Trade |
15:07:51 - 26-Mar-25 |
| Buy* | 23 | 4,453.50p | Suspected BUY Trade |
15:00:12 - 26-Mar-25 |
| Sell* | 10 | 4,448.00p | Automatic Execution |
14:46:05 - 26-Mar-25 |
| Buy* | 3,530 | 4,445.00p | Automatic Execution |
14:24:22 - 26-Mar-25 |
| Buy* | 5,012 | 4,445.00p | Automatic Execution |
14:24:22 - 26-Mar-25 |
| Sell* | 75 | 4,442.00p | Automatic Execution |
14:23:23 - 26-Mar-25 |
| Unknown* | 0 | 4,440.42165p | SI Trade Currency Conversion |
14:18:03 - 26-Mar-25 |
| Buy* | 190 | 4,468.50p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 36 | 4,467.50p | Automatic Execution |
14:01:07 - 26-Mar-25 |
| Sell* | 1,729 | 4,493.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Sell* | 10 | 4,488.00p | Automatic Execution |
12:34:57 - 26-Mar-25 |
| Sell* | 10 | 4,488.00p | Automatic Execution |
12:34:57 - 26-Mar-25 |
| Sell* | 12 | 4,487.50p | Automatic Execution |
12:34:56 - 26-Mar-25 |
| Sell* | 20 | 4,487.50p | Automatic Execution |
12:34:34 - 26-Mar-25 |
| Buy* | 16 | 4,489.50p | Automatic Execution |
12:32:11 - 26-Mar-25 |
| Buy* | 30 | 4,489.50p | Automatic Execution |
12:31:54 - 26-Mar-25 |
| Sell* | 21 | 4,496.731p | Negotiated Trade |
12:11:13 - 26-Mar-25 |
| Sell* | 10 | 4,493.00p | Automatic Execution |
12:01:09 - 26-Mar-25 |
| Sell* | 10 | 4,493.00p | Automatic Execution |
12:01:09 - 26-Mar-25 |
| Sell* | 10 | 4,492.50p | Automatic Execution |
12:01:05 - 26-Mar-25 |
| Sell* | 44 | 4,487.175p | Negotiated Trade |
10:39:33 - 26-Mar-25 |
| Buy* | 8 | 4,484.00p | Suspected BUY Trade |
10:21:49 - 26-Mar-25 |
| Unknown* | 0 | 4,477.11246p | SI Trade Currency Conversion |
08:09:21 - 26-Mar-25 |
| Unknown* | 0 | 4,481.28187p | SI Trade Currency Conversion |
08:04:52 - 26-Mar-25 |
| Unknown* | 0 | 4,480.44799p | SI Trade Currency Conversion |
08:04:51 - 26-Mar-25 |
| Unknown* | 0 | 4,481.28187p | SI Trade Currency Conversion |
08:04:33 - 26-Mar-25 |
| Unknown* | 0 | 4,481.28187p | SI Trade Currency Conversion |
08:04:29 - 26-Mar-25 |
| Unknown* | 40 | 4,477.5661p | SI Trade Currency Conversion |
16:48:41 - 25-Mar-25 |
| Buy* | 44 | 4,472.166p | Suspected BUY Trade |
15:56:20 - 25-Mar-25 |
| Sell* | 1 | 4,476.50p | Negotiated Trade |
15:19:13 - 25-Mar-25 |
| Buy* | 1 | 4,478.50p | Suspected BUY Trade |
15:14:38 - 25-Mar-25 |
| Sell* | 45 | 4,474.50p | Negotiated Trade |
15:13:13 - 25-Mar-25 |
| Buy* | 28 | 4,460.00p | Automatic Execution |
14:04:57 - 25-Mar-25 |
| Sell* | 355 | 4,454.50p | Automatic Execution |
13:43:42 - 25-Mar-25 |
| Sell* | 16 | 4,457.50p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 10 | 4,457.50p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Buy* | 156 | 4,464.393p | Suspected BUY Trade |
13:26:05 - 25-Mar-25 |
| Unknown* | 0 | 4,467.50p | SI Trade |
12:39:00 - 25-Mar-25 |
| Buy* | 448 | 4,462.925p | Suspected BUY Trade |
12:28:32 - 25-Mar-25 |
| Unknown* | 0 | 4,459.4907p | SI Trade Currency Conversion |
11:18:35 - 25-Mar-25 |
| Unknown* | 2,519 | 4,460.32675p | Currency Conversion OTC Trade |
10:48:51 - 25-Mar-25 |
| Buy* | 89 | 4,454.00p | Suspected BUY Trade |
10:38:51 - 25-Mar-25 |
| Buy* | 11 | 4,454.74p | Suspected BUY Trade |
09:58:09 - 25-Mar-25 |