| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 1,165.00p | Automatic Execution |
16:02:32 - 04-Apr-25 |
| Buy* | 5 | 1,157.20p | Suspected BUY Trade |
15:28:40 - 04-Apr-25 |
| Buy* | 2,000 | 1,158.60p | Automatic Execution |
15:26:36 - 04-Apr-25 |
| Buy* | 2,000 | 1,155.20p | Automatic Execution |
15:24:38 - 04-Apr-25 |
| Sell* | 1 | 1,147.40p | Negotiated Trade |
15:17:10 - 04-Apr-25 |
| Buy* | 85 | 1,166.40p | SI Trade |
14:57:46 - 04-Apr-25 |
| Sell* | 54 | 1,170.00p | SI Trade |
13:42:33 - 04-Apr-25 |
| Buy* | 2,500 | 1,176.00p | Automatic Execution |
13:39:25 - 04-Apr-25 |
| Buy* | 2,500 | 1,176.00p | Automatic Execution |
13:39:25 - 04-Apr-25 |
| Buy* | 2,000 | 1,179.00p | Automatic Execution |
13:23:20 - 04-Apr-25 |
| Buy* | 330 | 1,179.20p | Automatic Execution |
13:23:02 - 04-Apr-25 |
| Buy* | 330 | 1,181.20p | Automatic Execution |
13:22:25 - 04-Apr-25 |
| Buy* | 330 | 1,181.00p | Automatic Execution |
13:22:20 - 04-Apr-25 |
| Buy* | 330 | 1,181.20p | Automatic Execution |
13:22:15 - 04-Apr-25 |
| Buy* | 330 | 1,181.60p | Automatic Execution |
13:20:05 - 04-Apr-25 |
| Buy* | 330 | 1,184.40p | Automatic Execution |
13:14:17 - 04-Apr-25 |
| Unknown* | 0 | 1,189.80p | SI Trade |
11:54:58 - 04-Apr-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
11:52:24 - 04-Apr-25 |
| Sell* | 1 | 1,185.80p | Automatic Execution |
11:45:17 - 04-Apr-25 |
| Sell* | 9 | 1,181.40p | Automatic Execution |
11:28:18 - 04-Apr-25 |
| Sell* | 1 | 1,189.80p | Automatic Execution |
11:28:18 - 04-Apr-25 |
| Unknown* | 0 | 1,189.80p | SI Trade |
11:24:55 - 04-Apr-25 |
| Sell* | 100 | 1,190.40p | Automatic Execution |
11:20:19 - 04-Apr-25 |
| Sell* | 25 | 1,192.60p | Automatic Execution |
11:19:39 - 04-Apr-25 |
| Buy* | 200 | 1,202.463p | Suspected BUY Trade |
11:10:51 - 04-Apr-25 |
| Sell* | 17 | 1,196.874p | Negotiated Trade |
11:10:18 - 04-Apr-25 |
| Buy* | 332 | 1,212.60p | Suspected BUY Trade |
11:02:48 - 04-Apr-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
08:21:57 - 04-Apr-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:05:36 - 04-Apr-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:01:18 - 04-Apr-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:18 - 04-Apr-25 |
| Buy* | 2 | 1,206.40p | SI Trade |
16:02:41 - 03-Apr-25 |
| Buy* | 10 | 1,224.80p | Suspected BUY Trade |
15:07:17 - 03-Apr-25 |
| Sell* | 100 | 1,218.00p | Automatic Execution |
14:37:30 - 03-Apr-25 |
| Sell* | 99 | 1,218.00p | SI Trade |
14:37:28 - 03-Apr-25 |
| Sell* | 107 | 1,218.00p | Automatic Execution |
14:37:27 - 03-Apr-25 |
| Sell* | 108 | 1,218.00p | SI Trade |
14:37:26 - 03-Apr-25 |
| Sell* | 55 | 1,218.00p | SI Trade |
14:37:26 - 03-Apr-25 |
| Buy* | 1 | 1,220.20p | Automatic Execution |
14:32:55 - 03-Apr-25 |
| Unknown* | 0 | 1,204.40p | SI Trade |
13:03:26 - 03-Apr-25 |
| Unknown* | 0 | 1,198.40p | SI Trade |
12:24:48 - 03-Apr-25 |
| Sell* | 550 | 1,206.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Sell* | 155 | 1,205.40p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Unknown* | 0 | 1,212.60p | SI Trade |
09:53:15 - 03-Apr-25 |
| Buy* | 5 | 1,208.60p | Automatic Execution |
09:10:32 - 03-Apr-25 |
| Unknown* | 0 | 1,221.60p | SI Trade |
08:42:22 - 03-Apr-25 |
| Buy* | 1 | 1,210.00p | Automatic Execution |
08:34:02 - 03-Apr-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:23:13 - 03-Apr-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:20:57 - 03-Apr-25 |
| Buy* | 1 | 1,206.40p | Automatic Execution |
08:17:40 - 03-Apr-25 |
| Unknown* | 0 | 1,206.80p | SI Trade |
08:09:34 - 03-Apr-25 |
| Buy* | 10 | 1,255.00p | Suspected BUY Trade |
16:35:08 - 02-Apr-25 |
| Sell* | 25 | 1,245.80p | Automatic Execution |
15:38:51 - 02-Apr-25 |
| Buy* | 1 | 1,249.80p | SI Trade |
15:15:58 - 02-Apr-25 |
| Buy* | 18 | 1,250.20p | Suspected BUY Trade |
15:14:45 - 02-Apr-25 |
| Buy* | 1 | 1,253.00p | SI Trade |
15:03:09 - 02-Apr-25 |
| Buy* | 1 | 1,250.40p | Suspected BUY Trade |
15:03:01 - 02-Apr-25 |
| Unknown* | 0 | 1,240.40p | SI Trade |
14:10:39 - 02-Apr-25 |
| Unknown* | 0 | 1,245.40p | SI Trade |
12:55:35 - 02-Apr-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
12:40:13 - 02-Apr-25 |
| Buy* | 2 | 1,246.40p | Suspected BUY Trade |
12:05:39 - 02-Apr-25 |
| Buy* | 2 | 1,250.00p | SI Trade |
11:18:26 - 02-Apr-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:25:09 - 02-Apr-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:06:21 - 02-Apr-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:00:51 - 02-Apr-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:00:50 - 02-Apr-25 |
| Buy* | 5 | 1,256.60p | SI Trade |
08:00:50 - 02-Apr-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:00:50 - 02-Apr-25 |
| Buy* | 35 | 1,256.60p | Automatic Execution |
08:00:50 - 02-Apr-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
16:21:52 - 01-Apr-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
16:21:13 - 01-Apr-25 |
| Buy* | 20 | 1,224.40p | Suspected BUY Trade |
15:17:15 - 01-Apr-25 |
| Sell* | 1 | 1,224.20p | Negotiated Trade |
15:12:18 - 01-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
15:03:49 - 01-Apr-25 |
| Sell* | 3 | 1,226.80p | Negotiated Trade |
15:03:26 - 01-Apr-25 |
| Buy* | 6 | 1,235.40p | Suspected BUY Trade |
15:01:40 - 01-Apr-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:43:15 - 01-Apr-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:43:15 - 01-Apr-25 |
| Buy* | 1 | 1,243.20p | Automatic Execution |
08:42:07 - 01-Apr-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
08:29:11 - 01-Apr-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:25:41 - 01-Apr-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:05:09 - 01-Apr-25 |
| Buy* | 642 | 1,229.60p | Automatic Execution |
16:19:36 - 31-Mar-25 |
| Buy* | 330 | 1,229.60p | Automatic Execution |
16:19:36 - 31-Mar-25 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
15:41:38 - 31-Mar-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
15:36:29 - 31-Mar-25 |
| Buy* | 2 | 1,226.00p | Suspected BUY Trade |
15:17:37 - 31-Mar-25 |
| Buy* | 2 | 1,226.00p | Automatic Execution |
15:02:19 - 31-Mar-25 |
| Buy* | 972 | 1,218.3199p | Suspected BUY Trade |
14:38:38 - 31-Mar-25 |
| Unknown* | 0 | 1,221.20p | SI Trade |
14:36:37 - 31-Mar-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
13:08:49 - 31-Mar-25 |
| Sell* | 197 | 1,230.00p | Automatic Execution |
12:43:29 - 31-Mar-25 |
| Buy* | 1 | 1,237.20p | Automatic Execution |
11:44:28 - 31-Mar-25 |
| Buy* | 1 | 1,237.20p | Automatic Execution |
11:44:21 - 31-Mar-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
11:33:55 - 31-Mar-25 |
| Sell* | 1 | 1,236.00p | Automatic Execution |
11:05:08 - 31-Mar-25 |
| Sell* | 201 | 1,239.434p | Negotiated Trade |
09:34:23 - 31-Mar-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
08:07:47 - 31-Mar-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
08:06:03 - 31-Mar-25 |
| Buy* | 1 | 1,245.00p | SI Trade |
08:05:18 - 31-Mar-25 |
| Buy* | 4 | 1,245.00p | SI Trade |
08:05:18 - 31-Mar-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:05:18 - 31-Mar-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:05:18 - 31-Mar-25 |
| Unknown* | 0 | 1,234.40p | SI Trade |
08:05:18 - 31-Mar-25 |
| Buy* | 6 | 1,245.00p | Suspected BUY Trade |
08:05:18 - 31-Mar-25 |
| Buy* | 22 | 1,264.60p | Suspected BUY Trade |
16:35:27 - 28-Mar-25 |
| Unknown* | 0 | 1,257.60p | SI Trade |
15:20:38 - 28-Mar-25 |
| Buy* | 10 | 1,257.60p | Suspected BUY Trade |
15:20:05 - 28-Mar-25 |
| Sell* | 2 | 1,251.60p | Negotiated Trade |
15:16:48 - 28-Mar-25 |
| Buy* | 10 | 1,259.60p | Automatic Execution |
14:40:35 - 28-Mar-25 |
| Sell* | 771 | 1,256.794p | Negotiated Trade |
14:17:49 - 28-Mar-25 |
| Buy* | 7 | 1,258.00p | SI Trade |
14:14:52 - 28-Mar-25 |
| Buy* | 9 | 1,257.40p | Automatic Execution |
14:14:48 - 28-Mar-25 |
| Unknown* | 0 | 1,257.60p | SI Trade |
14:14:47 - 28-Mar-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
13:45:05 - 28-Mar-25 |
| Sell* | 1 | 1,256.60p | Automatic Execution |
13:33:54 - 28-Mar-25 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
13:11:06 - 28-Mar-25 |
| Buy* | 2 | 1,260.00p | Automatic Execution |
13:10:13 - 28-Mar-25 |
| Unknown* | 0 | 1,265.40p | SI Trade |
09:08:14 - 28-Mar-25 |
| Unknown* | 0 | 1,265.60p | SI Trade |
08:22:44 - 28-Mar-25 |
| Buy* | 1 | 1,265.80p | SI Trade |
08:06:02 - 28-Mar-25 |
| Buy* | 10 | 1,265.80p | Automatic Execution |
08:06:02 - 28-Mar-25 |
| Unknown* | 0 | 1,265.80p | SI Trade |
08:00:40 - 28-Mar-25 |
| Sell* | 74 | 1,274.00p | Automatic Execution |
16:28:55 - 27-Mar-25 |
| Buy* | 2 | 1,277.40p | SI Trade |
16:02:18 - 27-Mar-25 |
| Buy* | 20 | 1,278.60p | Automatic Execution |
15:30:46 - 27-Mar-25 |
| Buy* | 1 | 1,287.20p | Automatic Execution |
14:57:51 - 27-Mar-25 |
| Buy* | 2 | 1,282.40p | Automatic Execution |
14:18:37 - 27-Mar-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
14:00:00 - 27-Mar-25 |
| Sell* | 63 | 1,272.80p | Negotiated Trade |
13:51:23 - 27-Mar-25 |
| Buy* | 1 | 1,268.40p | Automatic Execution |
13:40:05 - 27-Mar-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
13:35:33 - 27-Mar-25 |
| Sell* | 7 | 1,266.80p | Automatic Execution |
13:32:49 - 27-Mar-25 |
| Buy* | 2 | 1,274.80p | Automatic Execution |
12:47:06 - 27-Mar-25 |
| Sell* | 1 | 1,273.60p | Automatic Execution |
12:12:55 - 27-Mar-25 |
| Buy* | 1 | 1,277.20p | Automatic Execution |
11:01:12 - 27-Mar-25 |
| Buy* | 313 | 1,276.94p | Suspected BUY Trade |
09:09:00 - 27-Mar-25 |
| Buy* | 1 | 1,278.80p | Automatic Execution |
09:07:17 - 27-Mar-25 |
| Unknown* | 0 | 1,277.60p | SI Trade |
08:28:17 - 27-Mar-25 |
| Buy* | 696 | 1,276.319p | Suspected BUY Trade |
08:27:41 - 27-Mar-25 |
| Unknown* | 0 | 1,276.60p | SI Trade |
08:19:43 - 27-Mar-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
08:06:45 - 27-Mar-25 |
| Sell* | 6 | 1,270.00p | Automatic Execution |
08:03:51 - 27-Mar-25 |
| Buy* | 1 | 1,278.00p | SI Trade |
08:03:06 - 27-Mar-25 |
| Buy* | 11 | 1,279.20p | SI Trade |
08:01:04 - 27-Mar-25 |
| Buy* | 1 | 1,279.20p | SI Trade |
08:01:01 - 27-Mar-25 |
| Buy* | 73 | 1,279.20p | Automatic Execution |
08:01:01 - 27-Mar-25 |
| Sell* | 1 | 1,269.20p | Negotiated Trade |
08:00:24 - 27-Mar-25 |
| Sell* | 8 | 1,280.40p | Uncrossing Trade |
16:35:06 - 26-Mar-25 |
| Sell* | 1 | 1,293.00p | Negotiated Trade |
15:09:28 - 26-Mar-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
14:43:23 - 26-Mar-25 |
| Buy* | 1 | 1,311.80p | Automatic Execution |
13:10:41 - 26-Mar-25 |
| Buy* | 38 | 1,310.60p | SI Trade |
11:49:04 - 26-Mar-25 |
| Unknown* | 0 | 1,312.40p | SI Trade |
08:29:58 - 26-Mar-25 |
| Buy* | 1 | 1,312.40p | Automatic Execution |
08:28:42 - 26-Mar-25 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:22:30 - 26-Mar-25 |
| Sell* | 10 | 1,306.60p | Automatic Execution |
08:03:47 - 26-Mar-25 |
| Unknown* | 0 | 1,304.40p | SI Trade |
08:00:32 - 26-Mar-25 |
| Sell* | 897 | 1,308.80p | Automatic Execution |
16:28:45 - 25-Mar-25 |
| Buy* | 1 | 1,312.60p | SI Trade |
15:47:42 - 25-Mar-25 |
| Sell* | 1 | 1,304.00p | Negotiated Trade |
15:12:42 - 25-Mar-25 |
| Unknown* | 0 | 1,305.60p | SI Trade |
14:51:58 - 25-Mar-25 |
| Sell* | 320 | 1,303.40p | Automatic Execution |
14:39:27 - 25-Mar-25 |
| Unknown* | 69 | 1,303.06753p | SI Trade Currency Conversion |
14:14:23 - 25-Mar-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
13:49:53 - 25-Mar-25 |
| Sell* | 771 | 1,296.31p | Negotiated Trade |
13:14:20 - 25-Mar-25 |
| Sell* | 3 | 1,286.40p | Automatic Execution |
10:47:39 - 25-Mar-25 |
| Buy* | 1 | 1,293.40p | Automatic Execution |
10:01:25 - 25-Mar-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
08:36:05 - 25-Mar-25 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:29:59 - 25-Mar-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
08:27:39 - 25-Mar-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
08:23:24 - 25-Mar-25 |
| Buy* | 1 | 1,292.60p | Suspected BUY Trade |
08:22:00 - 25-Mar-25 |
| Unknown* | 0 | 1,292.80p | SI Trade |
08:18:19 - 25-Mar-25 |
| Unknown* | 0 | 1,295.80p | SI Trade |
08:05:51 - 25-Mar-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:04:17 - 25-Mar-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:04:17 - 25-Mar-25 |
| Buy* | 1 | 1,296.20p | SI Trade |
08:03:14 - 25-Mar-25 |
| Buy* | 1 | 1,296.20p | SI Trade |
08:03:14 - 25-Mar-25 |
| Buy* | 19 | 1,296.20p | Automatic Execution |
08:03:14 - 25-Mar-25 |
| Sell* | 2 | 1,305.40p | Negotiated Trade |
15:25:11 - 24-Mar-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:35:38 - 24-Mar-25 |
| Unknown* | 0 | 1,316.40p | SI Trade |
13:33:25 - 24-Mar-25 |
| Unknown* | 0 | 1,311.20p | SI Trade |
11:11:47 - 24-Mar-25 |
| Buy* | 895 | 1,310.00p | Automatic Execution |
10:37:13 - 24-Mar-25 |
| Buy* | 31 | 1,310.20p | Automatic Execution |
10:37:13 - 24-Mar-25 |
| Unknown* | 3,600 | 1,306.81668p | Currency Conversion OTC Trade |
10:13:45 - 24-Mar-25 |
| Unknown* | 0 | 1,312.40p | SI Trade |
08:32:42 - 24-Mar-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:08:04 - 24-Mar-25 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:06:48 - 24-Mar-25 |
| Buy* | 1 | 1,311.00p | Suspected BUY Trade |
08:05:27 - 24-Mar-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:00:55 - 24-Mar-25 |
| Buy* | 3 | 1,315.80p | SI Trade |
08:00:55 - 24-Mar-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:00:55 - 24-Mar-25 |
| Sell* | 10 | 1,302.60p | Automatic Execution |
15:50:18 - 21-Mar-25 |
| Buy* | 8 | 1,305.20p | SI Trade |
15:08:12 - 21-Mar-25 |
| Buy* | 76 | 1,305.20p | Automatic Execution |
15:08:03 - 21-Mar-25 |
| Buy* | 1 | 1,310.80p | Automatic Execution |
11:35:39 - 21-Mar-25 |
| Unknown* | 0 | 1,307.20p | SI Trade |
09:21:51 - 21-Mar-25 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:27:48 - 21-Mar-25 |