| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,626.545p | Suspected BUY Trade |
15:13:47 - 03-Jun-25 |
| Sell* | 153 | 2,624.223p | Negotiated Trade |
08:21:50 - 03-Jun-25 |
| Sell* | 354 | 2,624.697p | Negotiated Trade |
08:02:56 - 03-Jun-25 |
| Buy* | 3 | 2,621.045p | Suspected BUY Trade |
15:31:10 - 02-Jun-25 |
| Sell* | 133 | 2,618.94p | Negotiated Trade |
15:25:36 - 02-Jun-25 |
| Buy* | 163 | 2,618.824p | Suspected BUY Trade |
14:03:27 - 02-Jun-25 |
| Buy* | 916 | 2,622.54p | Suspected BUY Trade |
12:05:47 - 02-Jun-25 |
| Buy* | 10 | 2,618.545p | Suspected BUY Trade |
09:34:07 - 02-Jun-25 |
| Buy* | 135 | 2,633.433p | Suspected BUY Trade |
08:56:39 - 30-May-25 |
| Sell* | 88 | 2,637.162p | Negotiated Trade |
08:06:39 - 30-May-25 |
| Buy* | 1 | 2,628.045p | Suspected BUY Trade |
15:08:37 - 29-May-25 |
| Buy* | 6 | 2,621.045p | Suspected BUY Trade |
15:19:10 - 28-May-25 |
| Sell* | 312 | 2,619.55p | Negotiated Trade |
15:17:16 - 28-May-25 |
| Sell* | 1 | 2,619.44p | Negotiated Trade |
15:12:50 - 28-May-25 |
| Sell* | 709 | 2,623.858p | Negotiated Trade |
12:47:33 - 28-May-25 |
| Buy* | 143 | 2,617.545p | Suspected BUY Trade |
10:20:27 - 28-May-25 |
| Buy* | 458 | 2,617.136p | Suspected BUY Trade |
10:17:39 - 28-May-25 |
| Buy* | 115 | 2,610.136p | Suspected BUY Trade |
15:09:52 - 27-May-25 |
| Sell* | 1,727 | 2,606.063p | Negotiated Trade |
14:14:01 - 27-May-25 |
| Sell* | 7 | 2,609.50p | Negotiated Trade |
10:59:24 - 27-May-25 |
| Buy* | 256 | 2,610.975p | Suspected BUY Trade |
10:12:34 - 27-May-25 |
| Buy* | 100 | 2,613.545p | Suspected BUY Trade |
09:55:51 - 27-May-25 |
| Sell* | 1 | 2,611.05p | Negotiated Trade |
15:28:09 - 23-May-25 |
| Buy* | 5 | 2,613.636p | Suspected BUY Trade |
15:07:07 - 22-May-25 |
| Sell* | 1 | 2,612.83p | Negotiated Trade |
15:04:38 - 22-May-25 |
| Sell* | 231 | 2,607.94p | Negotiated Trade |
12:55:44 - 22-May-25 |
| Sell* | 192 | 2,608.94p | Negotiated Trade |
12:48:22 - 22-May-25 |
| Sell* | 39 | 2,617.357p | Negotiated Trade |
11:26:38 - 22-May-25 |
| Buy* | 204 | 2,611.727p | Suspected BUY Trade |
08:52:29 - 22-May-25 |
| Sell* | 128 | 2,615.50p | Automatic Execution |
15:43:25 - 21-May-25 |
| Buy* | 1 | 2,618.636p | Suspected BUY Trade |
15:07:47 - 21-May-25 |
| Buy* | 50 | 2,620.636p | Suspected BUY Trade |
14:41:10 - 21-May-25 |
| Buy* | 137 | 2,618.747p | Suspected BUY Trade |
14:21:51 - 21-May-25 |
| Buy* | 1 | 2,623.636p | Suspected BUY Trade |
09:00:49 - 21-May-25 |
| Sell* | 593 | 2,621.66p | Negotiated Trade |
08:21:36 - 21-May-25 |
| Sell* | 186 | 2,635.77p | Negotiated Trade |
14:50:47 - 20-May-25 |
| Sell* | 35 | 2,642.98p | Negotiated Trade |
13:41:26 - 20-May-25 |
| Buy* | 14 | 2,645.743p | Suspected BUY Trade |
13:16:55 - 20-May-25 |
| Unknown* | 92,738 | 2,643.77531p | Currency Conversion OTC Trade |
10:49:36 - 20-May-25 |
| Sell* | 2,458 | 2,644.83p | Negotiated Trade |
10:10:46 - 20-May-25 |
| Sell* | 76 | 2,643.949p | Negotiated Trade |
09:52:09 - 20-May-25 |
| Buy* | 100 | 2,643.498p | Suspected BUY Trade |
09:32:10 - 20-May-25 |
| Buy* | 28 | 2,637.315p | Suspected BUY Trade |
16:07:45 - 19-May-25 |
| Buy* | 3 | 2,636.136p | Suspected BUY Trade |
15:40:20 - 19-May-25 |
| Buy* | 1 | 2,635.636p | Suspected BUY Trade |
15:31:02 - 19-May-25 |
| Buy* | 100 | 2,630.636p | Suspected BUY Trade |
14:38:29 - 19-May-25 |
| Buy* | 1,226 | 2,626.016p | Suspected BUY Trade |
13:16:14 - 19-May-25 |
| Buy* | 177 | 2,623.248p | Suspected BUY Trade |
10:21:44 - 19-May-25 |
| Buy* | 15 | 2,668.863p | Suspected BUY Trade |
15:13:08 - 16-May-25 |
| Sell* | 3 | 2,667.55p | Negotiated Trade |
15:10:22 - 16-May-25 |
| Buy* | 23 | 2,669.454p | Suspected BUY Trade |
15:02:53 - 16-May-25 |
| Sell* | 126 | 2,666.50p | Automatic Execution |
15:00:30 - 16-May-25 |
| Buy* | 20 | 2,660.636p | Suspected BUY Trade |
09:11:48 - 16-May-25 |
| Buy* | 3 | 2,658.999p | Suspected BUY Trade |
15:48:45 - 15-May-25 |
| Buy* | 3 | 2,657.045p | Suspected BUY Trade |
15:43:24 - 15-May-25 |
| Unknown* | -3 | 2,657.045p | Correction Negotiated Trade |
15:43:24 - 15-May-25 |
| Sell* | 215 | 2,648.426p | Negotiated Trade |
08:49:09 - 15-May-25 |
| Sell* | 11 | 2,643.113p | Negotiated Trade |
08:07:59 - 15-May-25 |
| Buy* | 37 | 2,642.636p | Suspected BUY Trade |
09:33:22 - 14-May-25 |
| Buy* | 756 | 2,642.045p | Suspected BUY Trade |
09:27:36 - 14-May-25 |
| Buy* | 79 | 2,641.567p | Suspected BUY Trade |
09:26:28 - 14-May-25 |
| Sell* | 378 | 2,655.634p | Negotiated Trade |
16:25:35 - 13-May-25 |
| Buy* | 9 | 2,674.545p | Suspected BUY Trade |
15:17:39 - 12-May-25 |
| Sell* | 374 | 2,677.527p | Negotiated Trade |
11:21:13 - 12-May-25 |
| Sell* | 70 | 2,678.419p | Negotiated Trade |
09:44:01 - 12-May-25 |
| Buy* | 126 | 2,676.00p | Automatic Execution |
08:27:50 - 12-May-25 |
| Buy* | 126 | 2,674.00p | Automatic Execution |
08:25:21 - 12-May-25 |
| Buy* | 1 | 2,674.136p | Suspected BUY Trade |
15:22:22 - 09-May-25 |
| Sell* | 2 | 2,673.05p | Negotiated Trade |
15:19:46 - 09-May-25 |
| Buy* | 87 | 2,672.727p | Suspected BUY Trade |
15:09:25 - 09-May-25 |
| Sell* | 126 | 2,679.00p | Automatic Execution |
08:06:12 - 09-May-25 |
| Buy* | 1,409 | 2,677.406p | Suspected BUY Trade |
12:07:37 - 08-May-25 |
| Buy* | 15 | 2,690.136p | Suspected BUY Trade |
09:33:31 - 08-May-25 |
| Sell* | 75 | 2,673.568p | Negotiated Trade |
16:17:14 - 07-May-25 |
| Buy* | 1 | 2,673.045p | Suspected BUY Trade |
15:09:58 - 07-May-25 |
| Buy* | 1 | 2,672.136p | Suspected BUY Trade |
15:03:23 - 07-May-25 |
| Buy* | 130 | 2,672.545p | Suspected BUY Trade |
10:36:29 - 07-May-25 |
| Sell* | 3 | 2,652.94p | Negotiated Trade |
15:15:00 - 06-May-25 |
| Buy* | 3 | 2,653.136p | Suspected BUY Trade |
15:13:51 - 06-May-25 |
| Sell* | 22 | 2,679.33p | Negotiated Trade |
15:05:16 - 02-May-25 |
| Sell* | 708 | 2,698.624p | Negotiated Trade |
10:36:04 - 02-May-25 |
| Buy* | 12 | 2,699.136p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |
| Buy* | 460 | 2,691.636p | Suspected BUY Trade |
09:36:42 - 30-Apr-25 |
| Buy* | 3 | 2,676.136p | Suspected BUY Trade |
15:06:10 - 29-Apr-25 |
| Sell* | 1 | 2,674.955p | Negotiated Trade |
15:04:49 - 29-Apr-25 |
| Sell* | 872 | 2,670.46p | Negotiated Trade |
10:59:59 - 29-Apr-25 |
| Sell* | 187 | 2,670.205p | Negotiated Trade |
10:49:30 - 29-Apr-25 |
| Buy* | 936 | 2,669.841p | Suspected BUY Trade |
10:45:34 - 29-Apr-25 |
| Buy* | 936 | 2,669.227p | Suspected BUY Trade |
10:44:51 - 29-Apr-25 |
| Buy* | 20 | 2,667.611p | Suspected BUY Trade |
09:43:41 - 29-Apr-25 |
| Sell* | 2 | 2,668.864p | Negotiated Trade |
15:06:25 - 28-Apr-25 |
| Sell* | 110 | 2,668.722p | Negotiated Trade |
14:39:19 - 28-Apr-25 |
| Buy* | 187 | 2,673.227p | Suspected BUY Trade |
10:40:20 - 28-Apr-25 |
| Buy* | 20 | 2,679.136p | Suspected BUY Trade |
09:34:20 - 28-Apr-25 |
| Buy* | 20 | 2,682.136p | Suspected BUY Trade |
09:22:41 - 28-Apr-25 |
| Sell* | 80 | 2,664.321p | Negotiated Trade |
13:02:39 - 24-Apr-25 |
| Buy* | 100 | 2,664.136p | Suspected BUY Trade |
11:29:08 - 24-Apr-25 |
| Buy* | 10 | 2,674.227p | Suspected BUY Trade |
15:15:15 - 23-Apr-25 |
| Sell* | 135 | 2,671.00p | Automatic Execution |
14:37:45 - 23-Apr-25 |
| Buy* | 10 | 2,664.136p | Suspected BUY Trade |
09:47:54 - 23-Apr-25 |
| Buy* | 650 | 2,664.50p | Automatic Execution |
09:46:04 - 23-Apr-25 |
| Buy* | 71 | 2,657.998p | Suspected BUY Trade |
08:37:22 - 23-Apr-25 |
| Buy* | 12 | 2,644.727p | Suspected BUY Trade |
15:14:41 - 22-Apr-25 |
| Buy* | 118 | 2,645.818p | Suspected BUY Trade |
15:06:20 - 22-Apr-25 |
| Buy* | 1 | 2,637.636p | Suspected BUY Trade |
09:03:37 - 22-Apr-25 |
| Buy* | 101 | 2,635.00p | Automatic Execution |
08:38:12 - 22-Apr-25 |
| Buy* | 94 | 2,636.545p | Suspected BUY Trade |
08:09:48 - 22-Apr-25 |
| Buy* | 8 | 2,686.636p | Suspected BUY Trade |
15:03:55 - 17-Apr-25 |
| Buy* | 186 | 2,673.681p | Suspected BUY Trade |
11:38:06 - 16-Apr-25 |
| Sell* | 3 | 2,671.502p | Negotiated Trade |
09:38:43 - 16-Apr-25 |
| Buy* | 23 | 2,673.636p | Suspected BUY Trade |
15:09:14 - 15-Apr-25 |
| Sell* | 1 | 2,672.455p | Negotiated Trade |
15:06:59 - 15-Apr-25 |
| Buy* | 1 | 2,669.136p | Suspected BUY Trade |
12:09:35 - 15-Apr-25 |
| Buy* | 135 | 2,669.136p | Suspected BUY Trade |
12:09:35 - 15-Apr-25 |
| Buy* | 21 | 2,669.136p | Suspected BUY Trade |
12:09:34 - 15-Apr-25 |
| Buy* | 1 | 2,669.045p | Suspected BUY Trade |
12:08:41 - 15-Apr-25 |
| Sell* | 8 | 2,671.50p | Negotiated Trade |
08:46:55 - 15-Apr-25 |
| Buy* | 100 | 2,663.545p | Suspected BUY Trade |
12:02:51 - 14-Apr-25 |
| Buy* | 100 | 2,661.545p | Suspected BUY Trade |
10:05:29 - 14-Apr-25 |
| Buy* | 7 | 2,662.727p | Suspected BUY Trade |
09:20:58 - 14-Apr-25 |
| Sell* | 179 | 2,658.821p | Negotiated Trade |
08:03:42 - 14-Apr-25 |
| Sell* | 250 | 2,657.414p | Negotiated Trade |
08:00:41 - 14-Apr-25 |
| Buy* | 1,000 | 2,669.833p | Suspected BUY Trade |
14:34:57 - 11-Apr-25 |
| Buy* | 14 | 2,699.50p | Automatic Execution |
08:07:48 - 11-Apr-25 |
| Buy* | 18 | 2,736.894p | Suspected BUY Trade |
15:59:11 - 10-Apr-25 |
| Buy* | 3 | 2,753.181p | Suspected BUY Trade |
15:16:54 - 10-Apr-25 |
| Buy* | 7,000 | 2,765.408p | Suspected BUY Trade |
16:05:10 - 09-Apr-25 |
| Sell* | 141 | 2,772.455p | Negotiated Trade |
15:54:39 - 09-Apr-25 |
| Sell* | 255 | 2,771.955p | Negotiated Trade |
15:52:37 - 09-Apr-25 |
| Sell* | 53 | 2,762.971p | Negotiated Trade |
15:36:53 - 09-Apr-25 |
| Sell* | 100 | 2,759.50p | Automatic Execution |
14:42:08 - 09-Apr-25 |
| Sell* | 106 | 2,754.732p | Negotiated Trade |
10:53:38 - 09-Apr-25 |
| Buy* | 35 | 2,757.591p | Suspected BUY Trade |
10:50:34 - 09-Apr-25 |
| Sell* | 211 | 2,759.959p | Negotiated Trade |
08:49:07 - 09-Apr-25 |
| Sell* | 1,516 | 2,714.756p | Negotiated Trade |
08:31:28 - 09-Apr-25 |
| Sell* | 125 | 2,744.50p | Uncrossing Trade |
08:05:26 - 09-Apr-25 |
| Sell* | 121 | 2,794.00p | Automatic Execution |
13:00:01 - 08-Apr-25 |
| Sell* | 220 | 2,810.277p | Negotiated Trade |
10:53:15 - 08-Apr-25 |
| Buy* | 2 | 2,821.862p | Suspected BUY Trade |
15:43:17 - 07-Apr-25 |
| Buy* | 250 | 2,832.545p | Suspected BUY Trade |
11:59:42 - 07-Apr-25 |
| Buy* | 75 | 2,827.00p | Automatic Execution |
11:07:19 - 07-Apr-25 |
| Sell* | 105 | 2,831.50p | Automatic Execution |
11:02:11 - 07-Apr-25 |
| Buy* | 75 | 2,831.50p | Automatic Execution |
10:56:20 - 07-Apr-25 |
| Buy* | 75 | 2,831.00p | Automatic Execution |
10:56:14 - 07-Apr-25 |
| Buy* | 533 | 2,831.115p | Suspected BUY Trade |
10:54:07 - 07-Apr-25 |
| Sell* | 29 | 2,830.00p | Automatic Execution |
10:34:53 - 07-Apr-25 |
| Sell* | 549 | 2,830.00p | Automatic Execution |
10:34:53 - 07-Apr-25 |
| Buy* | 300 | 2,829.629p | Suspected BUY Trade |
10:14:31 - 07-Apr-25 |
| Buy* | 87 | 2,835.63p | Suspected BUY Trade |
08:14:59 - 07-Apr-25 |
| Buy* | 26 | 2,831.272p | Suspected BUY Trade |
08:00:37 - 07-Apr-25 |
| Sell* | 1,225 | 2,828.592p | Negotiated Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 500 | 2,807.59p | Suspected BUY Trade |
16:13:13 - 04-Apr-25 |
| Buy* | 126 | 2,818.00p | Automatic Execution |
15:39:52 - 04-Apr-25 |
| Sell* | 74 | 2,818.00p | Automatic Execution |
15:39:52 - 04-Apr-25 |
| Buy* | 2 | 2,832.678p | Suspected BUY Trade |
15:27:23 - 04-Apr-25 |
| Buy* | 177 | 2,808.954p | Suspected BUY Trade |
12:11:40 - 04-Apr-25 |
| Sell* | 4 | 2,797.955p | Negotiated Trade |
09:40:12 - 04-Apr-25 |
| Sell* | 4,048 | 2,789.718p | Negotiated Trade |
08:54:08 - 04-Apr-25 |
| Sell* | 212 | 2,785.455p | Negotiated Trade |
08:17:28 - 04-Apr-25 |
| Buy* | 179 | 2,787.334p | Suspected BUY Trade |
08:06:51 - 04-Apr-25 |
| Sell* | 724 | 2,747.739p | Negotiated Trade |
15:27:46 - 03-Apr-25 |
| Buy* | 6 | 2,751.136p | Suspected BUY Trade |
15:06:04 - 03-Apr-25 |
| Sell* | 37 | 2,748.455p | Negotiated Trade |
08:02:48 - 03-Apr-25 |
| 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 |