| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,035.945p | Suspected BUY Trade |
15:13:16 - 07-May-25 |
| Buy* | 769 | 1,035.50p | Automatic Execution |
09:01:50 - 07-May-25 |
| Sell* | 769 | 1,042.00p | Automatic Execution |
10:03:00 - 02-May-25 |
| Buy* | 769 | 1,041.50p | Automatic Execution |
12:52:15 - 01-May-25 |
| Buy* | 769 | 1,041.00p | Automatic Execution |
10:27:15 - 01-May-25 |
| Buy* | 769 | 1,044.50p | Automatic Execution |
08:17:13 - 01-May-25 |
| Buy* | 769 | 1,044.50p | Automatic Execution |
08:09:46 - 01-May-25 |
| Sell* | 1 | 1,033.083p | Negotiated Trade |
15:05:07 - 28-Apr-25 |
| Buy* | 769 | 1,038.00p | Automatic Execution |
09:11:48 - 28-Apr-25 |
| Buy* | 769 | 1,038.00p | Automatic Execution |
09:11:36 - 28-Apr-25 |
| Buy* | 2 | 1,034.445p | Suspected BUY Trade |
15:01:46 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
14:04:46 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
14:04:39 - 24-Apr-25 |
| Sell* | 769 | 1,033.50p | Automatic Execution |
10:01:45 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
08:25:43 - 24-Apr-25 |
| Buy* | 769 | 1,034.50p | Automatic Execution |
08:02:41 - 24-Apr-25 |
| Sell* | 769 | 1,034.50p | Automatic Execution |
08:00:45 - 24-Apr-25 |
| Buy* | 1 | 1,035.418p | Suspected BUY Trade |
15:16:03 - 23-Apr-25 |
| Buy* | 212 | 1,031.50p | Automatic Execution |
08:46:20 - 23-Apr-25 |
| Sell* | 207 | 1,032.00p | Automatic Execution |
08:42:08 - 23-Apr-25 |
| Sell* | 561 | 1,030.50p | Automatic Execution |
08:26:47 - 23-Apr-25 |
| Sell* | 208 | 1,030.50p | Automatic Execution |
08:26:47 - 23-Apr-25 |
| Buy* | 769 | 1,031.00p | Automatic Execution |
08:02:49 - 23-Apr-25 |
| Buy* | 769 | 1,030.50p | Automatic Execution |
08:00:56 - 23-Apr-25 |
| Buy* | 769 | 1,036.50p | Automatic Execution |
15:32:01 - 17-Apr-25 |
| Buy* | 769 | 1,037.00p | Automatic Execution |
15:10:57 - 17-Apr-25 |
| Sell* | 769 | 1,037.50p | Automatic Execution |
11:13:42 - 17-Apr-25 |
| Buy* | 769 | 1,037.50p | Automatic Execution |
08:17:54 - 17-Apr-25 |
| Buy* | 769 | 1,037.50p | Automatic Execution |
08:06:55 - 17-Apr-25 |
| Buy* | 769 | 1,037.50p | Automatic Execution |
08:01:56 - 17-Apr-25 |
| Sell* | 769 | 1,033.50p | Automatic Execution |
08:18:12 - 16-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
09:08:48 - 15-Apr-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
08:02:02 - 15-Apr-25 |
| Buy* | 769 | 1,039.00p | Automatic Execution |
14:52:22 - 14-Apr-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
11:01:55 - 14-Apr-25 |
| Buy* | 769 | 1,035.50p | Automatic Execution |
10:44:37 - 14-Apr-25 |
| Buy* | 769 | 1,035.00p | Automatic Execution |
10:30:00 - 14-Apr-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
09:00:40 - 14-Apr-25 |
| Buy* | 769 | 1,036.50p | Automatic Execution |
08:52:36 - 14-Apr-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
08:45:45 - 14-Apr-25 |
| Buy* | 769 | 1,036.50p | Automatic Execution |
08:33:21 - 14-Apr-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
08:25:40 - 14-Apr-25 |
| Buy* | 769 | 1,039.00p | Automatic Execution |
16:01:38 - 11-Apr-25 |
| Buy* | 769 | 1,038.00p | Automatic Execution |
15:31:43 - 11-Apr-25 |
| Buy* | 769 | 1,040.50p | Automatic Execution |
14:51:40 - 11-Apr-25 |
| Sell* | 115 | 1,038.00p | Automatic Execution |
14:33:58 - 11-Apr-25 |
| Sell* | 207 | 1,041.50p | Automatic Execution |
13:33:15 - 11-Apr-25 |
| Buy* | 769 | 1,043.50p | Automatic Execution |
10:29:22 - 11-Apr-25 |
| Buy* | 769 | 1,043.00p | Automatic Execution |
10:05:01 - 11-Apr-25 |
| Buy* | 769 | 1,040.50p | Automatic Execution |
09:53:14 - 11-Apr-25 |
| Buy* | 205 | 1,045.50p | Automatic Execution |
08:43:06 - 11-Apr-25 |
| Sell* | 205 | 1,048.00p | Automatic Execution |
08:23:34 - 11-Apr-25 |
| Buy* | 769 | 1,061.50p | Automatic Execution |
15:12:43 - 10-Apr-25 |
| Buy* | 769 | 1,061.00p | Automatic Execution |
14:32:09 - 10-Apr-25 |
| Buy* | 769 | 1,058.00p | Automatic Execution |
13:31:10 - 10-Apr-25 |
| Buy* | 316 | 1,076.50p | Automatic Execution |
11:14:44 - 08-Apr-25 |
| Buy* | 769 | 1,069.00p | Automatic Execution |
15:23:59 - 04-Apr-25 |
| Buy* | 769 | 1,064.00p | Automatic Execution |
14:45:16 - 04-Apr-25 |
| Buy* | 769 | 1,065.50p | Automatic Execution |
11:04:54 - 04-Apr-25 |
| Buy* | 769 | 1,067.00p | Automatic Execution |
10:06:02 - 04-Apr-25 |
| Buy* | 769 | 1,065.50p | Automatic Execution |
09:06:12 - 04-Apr-25 |
| Buy* | 769 | 1,065.00p | Automatic Execution |
08:59:16 - 04-Apr-25 |
| Buy* | 1 | 1,052.445p | Suspected BUY Trade |
15:08:40 - 03-Apr-25 |
| Sell* | 769 | 1,049.50p | Automatic Execution |
14:14:54 - 03-Apr-25 |
| Buy* | 319 | 1,048.50p | Automatic Execution |
11:09:44 - 03-Apr-25 |
| Buy* | 46,912 | 1,048.50p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Sell* | 319 | 1,048.50p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Sell* | 769 | 1,048.50p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 769 | 1,049.00p | Automatic Execution |
10:30:07 - 03-Apr-25 |
| Buy* | 769 | 1,048.00p | Automatic Execution |
10:20:42 - 03-Apr-25 |
| Sell* | 769 | 1,065.00p | Automatic Execution |
12:57:38 - 02-Apr-25 |
| Buy* | 769 | 1,064.00p | Automatic Execution |
13:07:13 - 31-Mar-25 |
| Buy* | 769 | 1,065.50p | Automatic Execution |
12:05:47 - 31-Mar-25 |
| Buy* | 769 | 1,063.50p | Automatic Execution |
08:56:03 - 31-Mar-25 |
| Buy* | 769 | 1,063.50p | Automatic Execution |
08:37:43 - 31-Mar-25 |
| Sell* | 769 | 1,062.50p | Automatic Execution |
15:49:31 - 28-Mar-25 |
| Unknown* | 617 | 1,062.11352p | Currency Conversion OTC Trade |
08:12:26 - 27-Mar-25 |
| Buy* | 769 | 1,066.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 2 | 1,061.918p | Suspected BUY Trade |
15:09:45 - 25-Mar-25 |
| Sell* | 795 | 1,061.50p | Automatic Execution |
09:42:07 - 25-Mar-25 |
| Buy* | 769 | 1,064.00p | Automatic Execution |
13:45:13 - 21-Mar-25 |
| Buy* | 2 | 1,061.445p | Suspected BUY Trade |
14:59:01 - 20-Mar-25 |
| Sell* | 199 | 1,056.00p | Automatic Execution |
15:26:48 - 19-Mar-25 |
| Buy* | 769 | 1,056.50p | Automatic Execution |
13:53:16 - 19-Mar-25 |
| Buy* | 635 | 1,056.00p | Automatic Execution |
11:05:33 - 19-Mar-25 |
| Sell* | 769 | 1,056.00p | Automatic Execution |
11:05:33 - 19-Mar-25 |
| Sell* | 769 | 1,055.00p | Automatic Execution |
15:59:33 - 18-Mar-25 |
| Buy* | 1,650 | 1,056.50p | Automatic Execution |
15:55:12 - 17-Mar-25 |
| Buy* | 769 | 1,055.50p | Automatic Execution |
15:55:12 - 17-Mar-25 |
| Buy* | 769 | 1,054.50p | Automatic Execution |
13:42:20 - 17-Mar-25 |
| Buy* | 769 | 1,054.50p | Automatic Execution |
13:42:05 - 17-Mar-25 |
| Buy* | 769 | 1,058.50p | Automatic Execution |
08:37:54 - 17-Mar-25 |
| Buy* | 769 | 1,058.00p | Automatic Execution |
13:38:40 - 14-Mar-25 |
| Buy* | 3 | 1,057.945p | Suspected BUY Trade |
15:03:55 - 12-Mar-25 |
| Buy* | 769 | 1,059.50p | Automatic Execution |
13:16:45 - 10-Mar-25 |
| Sell* | 769 | 1,061.00p | Automatic Execution |
11:55:04 - 10-Mar-25 |
| Buy* | 769 | 1,062.50p | Automatic Execution |
11:04:20 - 10-Mar-25 |
| Buy* | 769 | 1,064.50p | Automatic Execution |
08:22:39 - 10-Mar-25 |
| Buy* | 2 | 1,062.945p | Suspected BUY Trade |
15:02:13 - 07-Mar-25 |
| Buy* | 769 | 1,063.50p | Automatic Execution |
14:08:59 - 07-Mar-25 |
| Buy* | 364 | 1,062.50p | Automatic Execution |
16:14:38 - 06-Mar-25 |
| Unknown* | 6,804 | 1,083.11442p | Currency Conversion OTC Trade |
14:57:59 - 04-Mar-25 |
| Buy* | 148 | 1,080.50p | Automatic Execution |
13:25:35 - 03-Mar-25 |
| Buy* | 769 | 1,087.50p | Automatic Execution |
08:25:00 - 28-Feb-25 |
| Buy* | 769 | 1,087.50p | Automatic Execution |
08:21:43 - 28-Feb-25 |
| Buy* | 1 | 1,084.945p | Suspected BUY Trade |
14:52:02 - 27-Feb-25 |