| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 2,770.045p | Suspected BUY Trade |
15:12:55 - 02-Apr-25 |
| Sell* | 8 | 2,765.864p | Negotiated Trade |
11:02:36 - 02-Apr-25 |
| Sell* | 362 | 2,763.125p | Negotiated Trade |
11:01:19 - 02-Apr-25 |
| Buy* | 75 | 2,767.00p | Automatic Execution |
11:03:30 - 01-Apr-25 |
| Buy* | 72 | 2,769.197p | Suspected BUY Trade |
08:53:31 - 01-Apr-25 |
| Sell* | 300 | 2,767.629p | Negotiated Trade |
08:40:36 - 01-Apr-25 |
| Buy* | 3 | 2,757.636p | Suspected BUY Trade |
15:13:43 - 31-Mar-25 |
| Buy* | 543 | 2,762.545p | Suspected BUY Trade |
11:20:15 - 31-Mar-25 |
| Buy* | 1,086 | 2,759.545p | Suspected BUY Trade |
09:39:42 - 31-Mar-25 |
| Buy* | 1 | 2,738.045p | Suspected BUY Trade |
15:12:15 - 28-Mar-25 |
| Buy* | 7,328 | 2,729.136p | Suspected BUY Trade |
08:51:19 - 28-Mar-25 |
| Buy* | 11 | 2,721.136p | Suspected BUY Trade |
15:01:17 - 27-Mar-25 |
| Sell* | 368 | 2,723.692p | Negotiated Trade |
14:39:31 - 27-Mar-25 |
| Sell* | 367 | 2,725.773p | Negotiated Trade |
13:56:13 - 27-Mar-25 |
| Sell* | 123 | 2,716.50p | Automatic Execution |
12:30:10 - 27-Mar-25 |
| Sell* | 416 | 2,725.955p | Negotiated Trade |
09:15:39 - 27-Mar-25 |
| Buy* | 105 | 2,740.00p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Buy* | 3 | 2,735.636p | Suspected BUY Trade |
15:15:20 - 26-Mar-25 |
| Buy* | 300 | 2,736.045p | Suspected BUY Trade |
15:01:01 - 26-Mar-25 |
| Buy* | 1,958 | 2,732.50p | Automatic Execution |
15:58:30 - 25-Mar-25 |
| Sell* | 152 | 2,732.50p | Automatic Execution |
15:58:30 - 25-Mar-25 |
| Sell* | 2,968 | 2,732.50p | Automatic Execution |
15:58:30 - 25-Mar-25 |
| Sell* | 122 | 2,732.50p | Automatic Execution |
15:58:30 - 25-Mar-25 |
| Buy* | 2 | 2,729.727p | Suspected BUY Trade |
15:10:25 - 25-Mar-25 |
| Buy* | 2 | 2,733.50p | Suspected BUY Trade |
08:03:19 - 25-Mar-25 |
| Sell* | 1 | 2,730.50p | Automatic Execution |
08:00:15 - 25-Mar-25 |
| Buy* | 2 | 2,733.136p | Suspected BUY Trade |
15:15:52 - 24-Mar-25 |
| Buy* | 2 | 2,736.00p | Automatic Execution |
13:48:57 - 24-Mar-25 |
| Buy* | 563 | 2,736.00p | Automatic Execution |
13:48:57 - 24-Mar-25 |
| Buy* | 300 | 2,733.045p | Suspected BUY Trade |
11:48:43 - 24-Mar-25 |
| Sell* | 2 | 2,746.955p | Negotiated Trade |
15:23:09 - 21-Mar-25 |
| Buy* | 1 | 2,748.454p | Suspected BUY Trade |
15:01:14 - 21-Mar-25 |
| Buy* | 28 | 2,748.055p | Suspected BUY Trade |
15:00:39 - 21-Mar-25 |
| Buy* | 21 | 2,754.971p | Suspected BUY Trade |
13:42:27 - 21-Mar-25 |
| Sell* | 365 | 2,749.965p | Negotiated Trade |
11:11:53 - 21-Mar-25 |
| Buy* | 475 | 2,742.50p | Automatic Execution |
16:18:53 - 20-Mar-25 |
| Buy* | 93 | 2,741.50p | Automatic Execution |
16:18:53 - 20-Mar-25 |
| Buy* | 560 | 2,740.954p | Suspected BUY Trade |
15:59:42 - 20-Mar-25 |
| Buy* | 8 | 2,745.227p | Suspected BUY Trade |
14:59:38 - 20-Mar-25 |
| Sell* | 1,606 | 2,747.00p | Automatic Execution |
11:52:04 - 20-Mar-25 |
| Buy* | 500 | 2,737.50p | Automatic Execution |
08:03:00 - 20-Mar-25 |
| Buy* | 64 | 2,737.00p | Automatic Execution |
08:03:00 - 20-Mar-25 |
| Sell* | 64 | 2,723.00p | Automatic Execution |
16:07:48 - 19-Mar-25 |
| Sell* | 1 | 2,724.273p | Negotiated Trade |
14:59:06 - 19-Mar-25 |
| Buy* | 39 | 2,723.505p | Suspected BUY Trade |
14:36:45 - 19-Mar-25 |
| Buy* | 1 | 2,729.453p | Suspected BUY Trade |
09:00:51 - 19-Mar-25 |
| Sell* | 1 | 2,725.364p | Negotiated Trade |
15:05:01 - 18-Mar-25 |
| Buy* | 38 | 2,720.69p | Suspected BUY Trade |
10:56:29 - 18-Mar-25 |
| Buy* | 36 | 2,719.417p | Suspected BUY Trade |
08:05:47 - 18-Mar-25 |
| Buy* | 183 | 2,720.363p | Suspected BUY Trade |
08:04:18 - 18-Mar-25 |
| Buy* | 36 | 2,728.704p | Suspected BUY Trade |
16:04:23 - 17-Mar-25 |
| Sell* | 1,792 | 2,727.00p | Automatic Execution |
15:42:51 - 17-Mar-25 |
| Buy* | 28 | 2,726.227p | Suspected BUY Trade |
15:04:25 - 17-Mar-25 |
| Buy* | 35 | 2,723.50p | Automatic Execution |
14:02:09 - 17-Mar-25 |
| Sell* | 161 | 2,725.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Sell* | 2,959 | 2,725.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Buy* | 11 | 2,731.189p | Suspected BUY Trade |
08:40:34 - 17-Mar-25 |
| Unknown* | 45 | 2,734.70969p | Currency Conversion OTC Trade |
08:04:47 - 17-Mar-25 |
| Buy* | 1 | 2,733.136p | Suspected BUY Trade |
15:09:56 - 14-Mar-25 |
| Sell* | 114 | 2,731.00p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 29 | 2,733.636p | Suspected BUY Trade |
10:07:37 - 14-Mar-25 |
| Buy* | 1,386 | 2,734.50p | Automatic Execution |
09:39:03 - 14-Mar-25 |
| Buy* | 43 | 2,734.50p | Automatic Execution |
09:39:03 - 14-Mar-25 |
| Buy* | 921 | 2,735.545p | Suspected BUY Trade |
08:21:32 - 14-Mar-25 |
| Sell* | 56 | 2,736.50p | Automatic Execution |
08:00:08 - 14-Mar-25 |
| Sell* | 718 | 2,729.028p | Negotiated Trade |
15:52:23 - 13-Mar-25 |
| Buy* | 9 | 2,724.499p | Suspected BUY Trade |
15:04:56 - 13-Mar-25 |
| Sell* | 1 | 2,721.001p | Negotiated Trade |
15:03:46 - 13-Mar-25 |
| Buy* | 500 | 2,727.954p | Suspected BUY Trade |
13:31:55 - 13-Mar-25 |
| Buy* | 1,131 | 2,726.50p | Automatic Execution |
13:04:20 - 13-Mar-25 |
| Buy* | 92 | 2,726.50p | Automatic Execution |
13:04:20 - 13-Mar-25 |
| Sell* | 1 | 2,759.137p | Negotiated Trade |
15:03:20 - 12-Mar-25 |
| Buy* | 108 | 2,755.459p | Suspected BUY Trade |
12:28:34 - 12-Mar-25 |
| Buy* | 35 | 2,777.943p | Suspected BUY Trade |
14:21:10 - 11-Mar-25 |
| Buy* | 718 | 2,779.00p | Automatic Execution |
10:54:48 - 11-Mar-25 |
| Buy* | 718 | 2,782.954p | Suspected BUY Trade |
08:45:42 - 11-Mar-25 |
| Buy* | 73 | 2,783.50p | Suspected BUY Trade |
16:35:25 - 10-Mar-25 |
| Buy* | 134 | 2,782.50p | Automatic Execution |
16:15:41 - 10-Mar-25 |
| Buy* | 73 | 2,782.00p | Automatic Execution |
16:15:41 - 10-Mar-25 |
| Buy* | 17 | 2,783.545p | Suspected BUY Trade |
15:09:10 - 10-Mar-25 |
| Buy* | 11 | 2,782.136p | Suspected BUY Trade |
15:04:00 - 10-Mar-25 |
| Buy* | 179 | 2,781.045p | Suspected BUY Trade |
14:31:23 - 10-Mar-25 |
| Buy* | 228 | 2,771.00p | Automatic Execution |
13:22:55 - 10-Mar-25 |
| Buy* | 212 | 2,777.454p | Suspected BUY Trade |
09:21:52 - 10-Mar-25 |
| Buy* | 3 | 2,770.545p | Suspected BUY Trade |
15:04:11 - 07-Mar-25 |
| Buy* | 14 | 2,761.136p | Suspected BUY Trade |
15:10:51 - 06-Mar-25 |
| Sell* | 1 | 2,757.955p | Negotiated Trade |
15:08:21 - 06-Mar-25 |
| Sell* | 61 | 2,763.00p | Automatic Execution |
15:03:44 - 06-Mar-25 |
| Buy* | 1,237 | 2,767.00p | Automatic Execution |
12:12:46 - 06-Mar-25 |
| Sell* | 528 | 2,769.66p | Ordinary |
10:03:10 - 06-Mar-25 |
| Buy* | 1,225 | 2,760.817p | Suspected BUY Trade |
08:00:30 - 06-Mar-25 |
| Buy* | 3 | 2,789.136p | Suspected BUY Trade |
15:13:04 - 05-Mar-25 |
| Buy* | 9 | 2,784.545p | Suspected BUY Trade |
15:06:58 - 05-Mar-25 |
| Buy* | 178 | 2,794.771p | Suspected BUY Trade |
14:50:54 - 05-Mar-25 |
| Buy* | 132 | 2,796.00p | Automatic Execution |
14:36:03 - 05-Mar-25 |
| Buy* | 61 | 2,795.50p | Automatic Execution |
14:36:03 - 05-Mar-25 |
| Sell* | 1,199 | 2,790.804p | Negotiated Trade |
12:27:05 - 05-Mar-25 |
| Sell* | 452 | 2,788.50p | Automatic Execution |
11:13:21 - 05-Mar-25 |
| Buy* | 107 | 2,789.211p | Suspected BUY Trade |
08:28:56 - 05-Mar-25 |
| Sell* | 452 | 2,785.274p | Negotiated Trade |
08:27:20 - 05-Mar-25 |
| Sell* | 2,205 | 2,838.225p | Negotiated Trade |
16:02:26 - 04-Mar-25 |
| Buy* | 577 | 2,837.00p | Automatic Execution |
15:54:59 - 04-Mar-25 |
| Buy* | 175 | 2,842.545p | Suspected BUY Trade |
15:27:12 - 04-Mar-25 |
| Sell* | 1,500 | 2,843.977p | Negotiated Trade |
15:17:41 - 04-Mar-25 |
| Sell* | 306 | 2,841.212p | Negotiated Trade |
15:14:20 - 04-Mar-25 |
| Buy* | 1 | 2,841.636p | Suspected BUY Trade |
15:12:50 - 04-Mar-25 |
| Sell* | 14 | 2,825.23p | Negotiated Trade |
11:57:04 - 04-Mar-25 |
| Buy* | 355 | 2,828.33p | Suspected BUY Trade |
08:42:52 - 04-Mar-25 |
| Buy* | 404 | 2,834.954p | Suspected BUY Trade |
08:22:54 - 04-Mar-25 |
| Sell* | 42 | 2,827.00p | Automatic Execution |
15:29:47 - 03-Mar-25 |
| Sell* | 3 | 2,826.864p | Negotiated Trade |
15:12:31 - 03-Mar-25 |
| Buy* | 5,400 | 2,824.50p | Automatic Execution |
14:59:45 - 03-Mar-25 |
| Buy* | 169 | 2,820.50p | Automatic Execution |
12:51:15 - 03-Mar-25 |
| Buy* | 7 | 2,840.545p | Suspected BUY Trade |
15:12:56 - 28-Feb-25 |
| Buy* | 175 | 2,840.636p | Suspected BUY Trade |
15:04:33 - 28-Feb-25 |
| Sell* | 344 | 2,838.593p | Negotiated Trade |
09:11:13 - 28-Feb-25 |
| Buy* | 353 | 2,824.991p | Suspected BUY Trade |
15:17:04 - 27-Feb-25 |
| Sell* | 2 | 2,825.455p | Negotiated Trade |
14:59:47 - 27-Feb-25 |
| Buy* | 2 | 2,827.636p | Suspected BUY Trade |
14:57:25 - 27-Feb-25 |
| Sell* | 1 | 2,824.455p | Negotiated Trade |
14:53:32 - 27-Feb-25 |
| Sell* | 349 | 2,823.50p | Automatic Execution |
14:53:16 - 27-Feb-25 |
| Buy* | 70 | 2,825.50p | Automatic Execution |
14:53:15 - 27-Feb-25 |