| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | 2,214.891p | Negotiated Trade |
15:25:30 - 04-Apr-25 |
| Buy* | 3 | 2,233.808p | Suspected BUY Trade |
15:20:27 - 04-Apr-25 |
| Buy* | 95 | 2,256.00p | Automatic Execution |
12:03:27 - 04-Apr-25 |
| Sell* | 17 | 2,238.90p | Automatic Execution |
11:45:29 - 04-Apr-25 |
| Buy* | 16 | 2,332.70p | Suspected BUY Trade |
16:35:12 - 03-Apr-25 |
| Sell* | 8 | 2,326.724p | Negotiated Trade |
15:09:45 - 03-Apr-25 |
| Buy* | 1 | 2,338.876p | Suspected BUY Trade |
15:05:22 - 03-Apr-25 |
| Buy* | 4 | 2,344.96p | Suspected BUY Trade |
14:59:33 - 03-Apr-25 |
| Sell* | 1 | 2,330.624p | Negotiated Trade |
14:16:29 - 03-Apr-25 |
| Buy* | 34 | 2,339.152p | Suspected BUY Trade |
14:15:18 - 03-Apr-25 |
| Buy* | 103 | 2,342.70p | Automatic Execution |
12:11:42 - 03-Apr-25 |
| Buy* | 62 | 2,342.70p | Automatic Execution |
12:10:15 - 03-Apr-25 |
| Sell* | 46 | 2,327.30p | Automatic Execution |
11:56:45 - 03-Apr-25 |
| Sell* | 35 | 2,333.574p | Negotiated Trade |
10:50:15 - 03-Apr-25 |
| Buy* | 2 | 2,399.089p | Suspected BUY Trade |
15:15:28 - 02-Apr-25 |
| Buy* | 84 | 2,397.00p | Automatic Execution |
14:57:55 - 02-Apr-25 |
| Buy* | 300 | 2,397.00p | Automatic Execution |
14:57:55 - 02-Apr-25 |
| Buy* | 230 | 2,394.50p | Automatic Execution |
14:35:01 - 02-Apr-25 |
| Buy* | 640 | 2,394.40p | Automatic Execution |
14:35:01 - 02-Apr-25 |
| Buy* | 85 | 2,394.40p | Automatic Execution |
14:35:01 - 02-Apr-25 |
| Buy* | 93 | 2,384.823p | Suspected BUY Trade |
14:28:14 - 02-Apr-25 |
| Sell* | 16 | 2,377.173p | Negotiated Trade |
14:28:13 - 02-Apr-25 |
| Sell* | 20 | 2,378.80p | Automatic Execution |
13:58:45 - 02-Apr-25 |
| Buy* | 57 | 2,409.40p | Suspected BUY Trade |
16:35:09 - 01-Apr-25 |
| Buy* | 1 | 2,389.814p | Suspected BUY Trade |
15:08:06 - 01-Apr-25 |
| Buy* | 46 | 2,396.639p | Suspected BUY Trade |
14:17:05 - 01-Apr-25 |
| Sell* | 10 | 2,389.877p | Negotiated Trade |
14:17:04 - 01-Apr-25 |
| Buy* | 81 | 2,395.40p | Automatic Execution |
13:07:04 - 01-Apr-25 |
| Sell* | 24 | 2,383.20p | Automatic Execution |
12:15:41 - 01-Apr-25 |
| Buy* | 1,426 | 2,398.492p | Suspected BUY Trade |
10:47:40 - 01-Apr-25 |
| Buy* | 7 | 2,374.816p | Suspected BUY Trade |
15:18:04 - 31-Mar-25 |
| Sell* | 1 | 2,369.284p | Negotiated Trade |
15:11:28 - 31-Mar-25 |
| Buy* | 8 | 2,377.516p | Suspected BUY Trade |
15:08:19 - 31-Mar-25 |
| Buy* | 138 | 2,375.644p | Suspected BUY Trade |
14:17:32 - 31-Mar-25 |
| Buy* | 48 | 2,373.60p | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 24 | 2,367.90p | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Buy* | 1,427 | 2,384.091p | Suspected BUY Trade |
09:01:14 - 31-Mar-25 |
| Buy* | 7 | 2,419.813p | Suspected BUY Trade |
15:15:25 - 28-Mar-25 |
| Buy* | 4 | 2,417.131p | Suspected BUY Trade |
15:06:28 - 28-Mar-25 |
| Buy* | 216 | 2,434.431p | Suspected BUY Trade |
13:01:15 - 28-Mar-25 |
| Buy* | 7 | 2,441.90p | Automatic Execution |
11:56:29 - 28-Mar-25 |
| Sell* | 1 | 2,435.00p | Automatic Execution |
11:47:05 - 28-Mar-25 |
| Sell* | 74 | 2,431.687p | Negotiated Trade |
08:53:05 - 28-Mar-25 |
| Buy* | 31 | 2,450.10p | Automatic Execution |
15:54:55 - 27-Mar-25 |
| Buy* | 673 | 2,449.80p | Automatic Execution |
15:54:55 - 27-Mar-25 |
| Sell* | 300 | 2,439.00p | Automatic Execution |
15:52:44 - 27-Mar-25 |
| Sell* | 300 | 2,450.70p | Automatic Execution |
15:21:24 - 27-Mar-25 |
| Sell* | 300 | 2,452.20p | Automatic Execution |
15:09:26 - 27-Mar-25 |
| Sell* | 78 | 2,454.20p | Automatic Execution |
15:04:24 - 27-Mar-25 |
| Sell* | 100 | 2,452.282p | Negotiated Trade |
14:17:57 - 27-Mar-25 |
| Buy* | 79 | 2,460.10p | Automatic Execution |
11:57:44 - 27-Mar-25 |
| Sell* | 16 | 2,448.40p | Automatic Execution |
11:31:00 - 27-Mar-25 |
| Buy* | 434 | 2,464.132p | Suspected BUY Trade |
10:42:56 - 27-Mar-25 |
| Sell* | 1,493 | 2,458.969p | Negotiated Trade |
10:42:44 - 27-Mar-25 |
| Sell* | 608 | 2,472.00p | Automatic Execution |
16:15:25 - 26-Mar-25 |
| Buy* | 113 | 2,477.80p | Automatic Execution |
16:12:56 - 26-Mar-25 |
| Buy* | 300 | 2,476.80p | Automatic Execution |
16:12:56 - 26-Mar-25 |
| Buy* | 519 | 2,483.30p | Automatic Execution |
15:52:42 - 26-Mar-25 |
| Buy* | 110 | 2,483.40p | Automatic Execution |
15:52:42 - 26-Mar-25 |
| Buy* | 5 | 2,488.846p | Suspected BUY Trade |
15:10:40 - 26-Mar-25 |
| Sell* | 300 | 2,480.00p | Automatic Execution |
15:09:57 - 26-Mar-25 |
| Sell* | 61 | 2,480.10p | Automatic Execution |
15:07:56 - 26-Mar-25 |
| Sell* | 22 | 2,484.20p | Automatic Execution |
15:03:48 - 26-Mar-25 |
| Sell* | 214 | 2,483.292p | Negotiated Trade |
14:16:12 - 26-Mar-25 |
| Buy* | 61 | 2,500.40p | Automatic Execution |
12:07:20 - 26-Mar-25 |
| Sell* | 2 | 2,493.60p | Automatic Execution |
11:48:32 - 26-Mar-25 |
| Buy* | 31 | 2,497.257p | Suspected BUY Trade |
10:43:38 - 26-Mar-25 |
| Buy* | 1 | 2,489.328p | Suspected BUY Trade |
15:10:25 - 25-Mar-25 |
| Sell* | 28 | 2,486.628p | Negotiated Trade |
14:19:15 - 25-Mar-25 |
| Sell* | 4 | 2,483.689p | Negotiated Trade |
14:19:10 - 25-Mar-25 |
| Buy* | 23 | 2,500.90p | Automatic Execution |
12:12:51 - 25-Mar-25 |
| Sell* | 18 | 2,489.90p | Automatic Execution |
11:51:27 - 25-Mar-25 |
| Buy* | 2,720 | 2,492.777p | Suspected BUY Trade |
10:48:09 - 25-Mar-25 |
| Sell* | 300 | 2,479.20p | Automatic Execution |
15:21:37 - 24-Mar-25 |
| Buy* | 2 | 2,485.932p | Suspected BUY Trade |
15:21:11 - 24-Mar-25 |
| Sell* | 300 | 2,478.30p | Automatic Execution |
15:10:27 - 24-Mar-25 |
| Buy* | 2 | 2,486.311p | Suspected BUY Trade |
15:04:53 - 24-Mar-25 |
| Buy* | 33 | 2,472.20p | Automatic Execution |
12:53:52 - 24-Mar-25 |
| Sell* | 57 | 2,465.70p | Automatic Execution |
12:23:51 - 24-Mar-25 |
| Buy* | 11 | 2,457.913p | Suspected BUY Trade |
15:03:31 - 21-Mar-25 |
| Buy* | 2 | 2,453.223p | Suspected BUY Trade |
14:55:04 - 21-Mar-25 |
| Buy* | 23 | 2,452.413p | Suspected BUY Trade |
14:15:57 - 21-Mar-25 |
| Buy* | 31 | 2,471.40p | Automatic Execution |
11:54:57 - 21-Mar-25 |
| Buy* | 227 | 2,472.011p | Suspected BUY Trade |
10:42:55 - 21-Mar-25 |
| Sell* | 21 | 2,479.80p | Automatic Execution |
15:19:59 - 20-Mar-25 |
| Sell* | 653 | 2,482.00p | Automatic Execution |
15:15:44 - 20-Mar-25 |
| Buy* | 3 | 2,487.81p | Suspected BUY Trade |
15:02:26 - 20-Mar-25 |
| Sell* | 1 | 2,478.99p | Negotiated Trade |
15:00:13 - 20-Mar-25 |
| Buy* | 294 | 2,479.80p | Automatic Execution |
11:31:56 - 20-Mar-25 |
| Buy* | 300 | 2,478.80p | Automatic Execution |
11:30:01 - 20-Mar-25 |
| Buy* | 676 | 2,479.70p | Automatic Execution |
11:28:54 - 20-Mar-25 |
| Unknown* | -1,154 | 2,477.00p | Correction Negotiated Trade |
10:58:19 - 20-Mar-25 |
| Unknown* | 1,153 | 2,477.00p | Negotiated Trade |
10:58:19 - 20-Mar-25 |
| Buy* | 1,154 | 2,477.00p | Suspected BUY Trade |
10:58:19 - 20-Mar-25 |
| Sell* | 1 | 2,476.99p | Negotiated Trade |
15:06:16 - 19-Mar-25 |
| Buy* | 17 | 2,485.81p | Suspected BUY Trade |
15:04:45 - 19-Mar-25 |
| Buy* | 60 | 2,478.60p | Automatic Execution |
11:30:47 - 19-Mar-25 |
| Buy* | 102 | 2,479.311p | Suspected BUY Trade |
10:48:32 - 19-Mar-25 |
| Sell* | 9,760 | 2,473.655p | Negotiated Trade |
10:45:01 - 19-Mar-25 |
| Sell* | 2 | 2,471.49p | Negotiated Trade |
10:45:00 - 19-Mar-25 |
| Sell* | 216 | 2,458.20p | Automatic Execution |
16:05:44 - 18-Mar-25 |
| Sell* | 197 | 2,458.30p | Automatic Execution |
16:05:44 - 18-Mar-25 |
| Unknown* | 7,956 | 2,470.08p | OTC Trade |
15:25:03 - 18-Mar-25 |
| Buy* | 16 | 2,471.607p | Suspected BUY Trade |
15:11:09 - 18-Mar-25 |
| Buy* | 2 | 2,478.108p | Suspected BUY Trade |
15:00:45 - 18-Mar-25 |
| Buy* | 36 | 2,485.50p | Automatic Execution |
11:45:52 - 18-Mar-25 |
| Sell* | 3 | 2,476.80p | Automatic Execution |
11:36:01 - 18-Mar-25 |
| Buy* | 2,382 | 2,483.406p | Suspected BUY Trade |
10:43:55 - 18-Mar-25 |
| Buy* | 47 | 2,477.90p | Suspected BUY Trade |
16:35:30 - 17-Mar-25 |
| Sell* | 5 | 2,464.883p | Negotiated Trade |
15:08:15 - 17-Mar-25 |
| Buy* | 2 | 2,473.015p | Suspected BUY Trade |
15:06:23 - 17-Mar-25 |
| Sell* | 123 | 2,465.969p | Negotiated Trade |
14:18:27 - 17-Mar-25 |
| Buy* | 64 | 2,457.90p | Automatic Execution |
11:53:18 - 17-Mar-25 |
| Sell* | 17 | 2,453.00p | Automatic Execution |
11:36:30 - 17-Mar-25 |
| Buy* | 360 | 2,460.74p | Suspected BUY Trade |
09:00:30 - 17-Mar-25 |
| Unknown* | 3,401 | 2,462.05p | OTC Trade |
15:03:18 - 14-Mar-25 |
| Sell* | 1 | 2,449.962p | Negotiated Trade |
14:55:59 - 14-Mar-25 |
| Buy* | 225 | 2,429.938p | Suspected BUY Trade |
10:48:13 - 14-Mar-25 |
| Buy* | 10 | 2,417.70p | Suspected BUY Trade |
16:35:00 - 13-Mar-25 |
| Sell* | 3 | 2,409.775p | Negotiated Trade |
15:05:18 - 13-Mar-25 |
| Buy* | 20 | 2,423.10p | Automatic Execution |
12:53:56 - 13-Mar-25 |
| Sell* | 10 | 2,407.80p | Automatic Execution |
12:24:27 - 13-Mar-25 |
| Buy* | 4 | 2,418.104p | Suspected BUY Trade |
15:09:26 - 12-Mar-25 |
| Sell* | 94 | 2,408.698p | Negotiated Trade |
15:07:39 - 12-Mar-25 |
| Buy* | 9 | 2,420.504p | Suspected BUY Trade |
14:59:18 - 12-Mar-25 |
| Buy* | 17 | 2,440.10p | Automatic Execution |
11:54:51 - 12-Mar-25 |
| Sell* | 39 | 2,433.60p | Automatic Execution |
11:38:12 - 12-Mar-25 |
| Buy* | 224 | 2,436.36p | Suspected BUY Trade |
10:44:21 - 12-Mar-25 |
| Buy* | 177 | 2,457.179p | Suspected BUY Trade |
10:46:26 - 11-Mar-25 |
| Buy* | 4 | 2,454.828p | Suspected BUY Trade |
15:12:43 - 10-Mar-25 |
| Sell* | 300 | 2,446.70p | Automatic Execution |
15:06:14 - 10-Mar-25 |
| Buy* | 196 | 2,460.20p | Automatic Execution |
13:48:28 - 10-Mar-25 |
| Sell* | 29 | 2,439.70p | Automatic Execution |
12:53:44 - 10-Mar-25 |
| Buy* | 6 | 2,459.00p | Suspected BUY Trade |
09:09:34 - 10-Mar-25 |
| Buy* | 48 | 2,460.60p | Suspected BUY Trade |
16:35:16 - 07-Mar-25 |
| Buy* | 3 | 2,467.128p | Suspected BUY Trade |
15:03:57 - 07-Mar-25 |
| Buy* | 94 | 2,448.10p | Automatic Execution |
14:33:34 - 07-Mar-25 |
| Sell* | 46 | 2,445.50p | Automatic Execution |
13:08:25 - 07-Mar-25 |
| Unknown* | 30,000 | 2,455.02865p | Currency Conversion OTC Trade |
09:26:16 - 07-Mar-25 |
| Buy* | 325 | 2,474.30p | Automatic Execution |
15:58:01 - 06-Mar-25 |
| Buy* | 300 | 2,465.50p | Automatic Execution |
15:56:41 - 06-Mar-25 |
| Sell* | 74 | 2,453.588p | Negotiated Trade |
15:13:27 - 06-Mar-25 |
| Buy* | 10 | 2,461.222p | Suspected BUY Trade |
15:11:53 - 06-Mar-25 |
| Sell* | 300 | 2,451.10p | Automatic Execution |
15:02:40 - 06-Mar-25 |
| Sell* | 40 | 2,447.30p | Automatic Execution |
14:39:17 - 06-Mar-25 |
| Buy* | 1 | 2,460.211p | Suspected BUY Trade |
15:14:31 - 05-Mar-25 |
| Buy* | 1 | 2,464.887p | Suspected BUY Trade |
15:07:27 - 05-Mar-25 |
| Buy* | 2,181 | 2,439.90p | Automatic Execution |
14:31:17 - 05-Mar-25 |
| Buy* | 120 | 2,451.20p | Automatic Execution |
14:06:14 - 05-Mar-25 |
| Sell* | 50 | 2,445.10p | Automatic Execution |
13:46:42 - 05-Mar-25 |
| Buy* | 8 | 2,404.405p | Suspected BUY Trade |
15:17:20 - 04-Mar-25 |
| Sell* | 52 | 2,425.339p | Negotiated Trade |
12:33:47 - 04-Mar-25 |
| Sell* | 2 | 2,429.60p | Automatic Execution |
12:21:10 - 04-Mar-25 |
| Sell* | 346 | 2,429.70p | Automatic Execution |
12:21:10 - 04-Mar-25 |
| Buy* | 30 | 2,499.013p | Suspected BUY Trade |
15:18:44 - 03-Mar-25 |
| Sell* | 1 | 2,489.977p | Negotiated Trade |
15:11:54 - 03-Mar-25 |
| Buy* | 47 | 2,514.40p | Automatic Execution |
11:57:20 - 03-Mar-25 |
| Sell* | 8 | 2,506.70p | Automatic Execution |
11:30:55 - 03-Mar-25 |
| Buy* | 6 | 2,503.424p | Suspected BUY Trade |
15:13:12 - 28-Feb-25 |
| Sell* | 42 | 2,495.976p | Negotiated Trade |
15:11:00 - 28-Feb-25 |
| Buy* | 51 | 2,501.20p | Automatic Execution |
12:46:03 - 28-Feb-25 |
| Sell* | 6 | 2,494.40p | Automatic Execution |
12:24:40 - 28-Feb-25 |
| Buy* | 25 | 2,532.60p | Suspected BUY Trade |
16:35:20 - 27-Feb-25 |
| Buy* | 26 | 2,517.094p | Suspected BUY Trade |
15:02:28 - 27-Feb-25 |
| Sell* | 1 | 2,511.916p | Negotiated Trade |
14:58:23 - 27-Feb-25 |