| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 624 | 1,761.0999p | Suspected BUY Trade |
15:16:31 - 03-Jun-25 |
| Buy* | 110 | 1,798.00p | Automatic Execution |
09:38:55 - 29-May-25 |
| Sell* | 339 | 1,766.75p | Negotiated Trade |
12:02:05 - 27-May-25 |
| Buy* | 141 | 1,767.737p | Suspected BUY Trade |
10:21:17 - 27-May-25 |
| Buy* | 100 | 1,796.50p | Automatic Execution |
10:02:27 - 23-May-25 |
| Buy* | 39 | 1,776.291p | Suspected BUY Trade |
10:34:25 - 21-May-25 |
| Buy* | 42 | 1,764.818p | Suspected BUY Trade |
16:08:51 - 19-May-25 |
| Buy* | 1,100 | 1,755.00p | Automatic Execution |
09:47:08 - 19-May-25 |
| Buy* | 238 | 1,751.00p | Automatic Execution |
09:41:15 - 19-May-25 |
| Buy* | 128 | 1,750.00p | Automatic Execution |
09:41:15 - 19-May-25 |
| Buy* | 22 | 1,743.888p | Suspected BUY Trade |
08:35:01 - 19-May-25 |
| Sell* | 1,913 | 1,730.35p | Negotiated Trade |
08:33:05 - 19-May-25 |
| Sell* | 2,223 | 1,730.566p | Negotiated Trade |
08:21:55 - 19-May-25 |
| Buy* | 172 | 1,736.788p | Suspected BUY Trade |
11:18:41 - 16-May-25 |
| Buy* | 288 | 1,753.00p | Automatic Execution |
13:43:20 - 15-May-25 |
| Buy* | 153 | 1,752.50p | Automatic Execution |
13:43:20 - 15-May-25 |
| Sell* | 441 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 550 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 1,100 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 144 | 1,706.50p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 297 | 1,710.50p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 287 | 1,743.354p | Negotiated Trade |
10:56:44 - 12-May-25 |
| Buy* | 32 | 1,764.058p | Suspected BUY Trade |
08:43:04 - 12-May-25 |
| Unknown* | 661 | 1,704.14741p | Currency Conversion OTC Trade |
14:43:28 - 09-May-25 |
| Buy* | 3 | 1,652.00p | Suspected BUY Trade |
14:26:29 - 07-May-25 |
| Buy* | 271 | 1,642.00p | Automatic Execution |
13:39:37 - 07-May-25 |
| Sell* | 550 | 1,653.00p | Automatic Execution |
11:13:11 - 07-May-25 |
| Sell* | 307 | 1,655.50p | Automatic Execution |
11:13:11 - 07-May-25 |
| Sell* | 612 | 1,664.00p | Automatic Execution |
10:49:20 - 07-May-25 |
| Buy* | 108 | 1,654.50p | Suspected BUY Trade |
12:28:31 - 06-May-25 |
| Sell* | 230 | 1,641.00p | Automatic Execution |
08:06:03 - 06-May-25 |
| Buy* | 891 | 1,682.57p | Suspected BUY Trade |
14:36:04 - 02-May-25 |
| Unknown* | 4,089 | 1,664.02473p | Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Unknown* | -4,089 | 0.00p | Correction Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Unknown* | 4,089 | 0.00p | Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Sell* | 273 | 1,649.024p | Negotiated Trade |
10:13:34 - 01-May-25 |
| Sell* | 30 | 1,649.068p | Negotiated Trade |
10:11:30 - 01-May-25 |
| Sell* | 1,502 | 1,637.00p | Uncrossing Trade |
16:35:29 - 28-Apr-25 |
| Buy* | 20 | 1,670.00p | Automatic Execution |
11:06:02 - 28-Apr-25 |
| Buy* | 149 | 1,675.00p | Suspected BUY Trade |
08:01:05 - 28-Apr-25 |
| Sell* | 38 | 1,663.032p | Negotiated Trade |
16:18:05 - 25-Apr-25 |
| Buy* | 328 | 1,682.029p | Suspected BUY Trade |
15:04:26 - 25-Apr-25 |
| Sell* | 20 | 1,680.00p | Automatic Execution |
15:20:46 - 24-Apr-25 |
| Buy* | 1,112 | 1,670.793p | Suspected BUY Trade |
12:03:35 - 24-Apr-25 |
| Unknown* | 3,053 | 1,636.68603p | Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Unknown* | -3,053 | 0.00p | Correction Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Unknown* | 3,053 | 0.00p | Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Buy* | 1 | 1,631.50p | Automatic Execution |
08:04:07 - 22-Apr-25 |
| Buy* | 9 | 1,661.50p | Automatic Execution |
16:04:32 - 17-Apr-25 |
| Buy* | 9 | 1,645.50p | Suspected BUY Trade |
11:29:14 - 16-Apr-25 |
| Buy* | 494 | 1,668.00p | Automatic Execution |
15:44:29 - 15-Apr-25 |
| Buy* | 59 | 1,661.50p | Suspected BUY Trade |
08:02:32 - 14-Apr-25 |
| Buy* | 34 | 1,545.00p | Suspected BUY Trade |
16:35:28 - 10-Apr-25 |
| Sell* | 444 | 1,529.689p | Negotiated Trade |
15:13:20 - 10-Apr-25 |
| Buy* | 4 | 1,574.50p | Suspected BUY Trade |
10:15:53 - 10-Apr-25 |
| Unknown* | 2,802 | 0.00p | Currency Conversion OTC Trade |
10:09:40 - 09-Apr-25 |
| Unknown* | 2,802 | 1,463.71667p | Currency Conversion OTC Trade |
13:39:08 - 08-Apr-25 |
| Unknown* | -2,802 | 1,532.00p | Correction Currency Conversion OTC Trade |
13:39:08 - 08-Apr-25 |
| Buy* | 509 | 1,532.00p | Automatic Execution |
13:39:08 - 08-Apr-25 |
| Buy* | 320 | 1,525.50p | Automatic Execution |
13:03:03 - 08-Apr-25 |
| Buy* | 189 | 1,525.00p | Automatic Execution |
13:03:03 - 08-Apr-25 |
| Buy* | 2,655 | 1,506.192p | Suspected BUY Trade |
11:47:02 - 08-Apr-25 |
| Sell* | 281 | 1,510.50p | Automatic Execution |
10:28:25 - 08-Apr-25 |
| Sell* | 269 | 1,510.50p | Automatic Execution |
10:28:25 - 08-Apr-25 |
| Buy* | 550 | 1,509.50p | Automatic Execution |
10:20:05 - 08-Apr-25 |
| Buy* | 550 | 1,503.00p | Automatic Execution |
09:33:37 - 08-Apr-25 |
| Sell* | 1,206 | 1,449.611p | Negotiated Trade |
08:09:53 - 08-Apr-25 |
| Sell* | 83 | 1,429.73p | Negotiated Trade |
08:05:58 - 08-Apr-25 |
| Sell* | 231 | 1,441.50p | Automatic Execution |
11:42:09 - 07-Apr-25 |
| Sell* | 171 | 1,442.00p | Automatic Execution |
11:42:09 - 07-Apr-25 |
| Buy* | 1,023 | 1,475.00p | Automatic Execution |
09:54:32 - 07-Apr-25 |
| Buy* | 550 | 1,474.50p | Automatic Execution |
09:54:32 - 07-Apr-25 |
| Sell* | 550 | 1,438.00p | Automatic Execution |
09:42:57 - 07-Apr-25 |
| Sell* | 1,019 | 1,462.50p | Automatic Execution |
08:47:31 - 07-Apr-25 |
| Sell* | 550 | 1,465.50p | Automatic Execution |
08:45:23 - 07-Apr-25 |
| Buy* | 202 | 1,484.139p | Suspected BUY Trade |
08:17:33 - 07-Apr-25 |
| Buy* | 323 | 1,484.235p | Suspected BUY Trade |
08:17:32 - 07-Apr-25 |
| Sell* | 500 | 1,517.00p | Automatic Execution |
16:16:44 - 04-Apr-25 |
| Sell* | 500 | 1,517.50p | Automatic Execution |
16:15:42 - 04-Apr-25 |
| Sell* | 500 | 1,574.00p | Automatic Execution |
16:17:43 - 03-Apr-25 |
| Sell* | 23 | 1,570.00p | Automatic Execution |
15:19:26 - 03-Apr-25 |
| Buy* | 62 | 1,595.02p | Suspected BUY Trade |
09:01:39 - 03-Apr-25 |
| Sell* | 148 | 1,603.00p | Automatic Execution |
08:08:35 - 03-Apr-25 |
| Sell* | 21 | 1,603.00p | Automatic Execution |
08:08:35 - 03-Apr-25 |
| Sell* | 159 | 1,603.50p | Automatic Execution |
08:08:35 - 03-Apr-25 |
| Sell* | 46 | 1,603.50p | Automatic Execution |
08:08:34 - 03-Apr-25 |
| Buy* | 125 | 1,650.00p | Automatic Execution |
08:00:15 - 03-Apr-25 |
| Buy* | 2 | 1,672.50p | Suspected BUY Trade |
12:07:01 - 02-Apr-25 |
| Unknown* | 2,627 | 1,685.94886p | Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Unknown* | -2,627 | 0.00p | Correction Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Unknown* | 2,627 | 0.00p | Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Sell* | 5 | 1,660.50p | Automatic Execution |
16:12:33 - 01-Apr-25 |
| Sell* | 364 | 1,680.46p | Negotiated Trade |
08:07:17 - 31-Mar-25 |
| Buy* | 265 | 1,693.56p | Suspected BUY Trade |
08:03:25 - 31-Mar-25 |
| Buy* | 490 | 1,723.00p | Automatic Execution |
13:59:08 - 28-Mar-25 |
| Buy* | 35 | 1,725.00p | Automatic Execution |
09:51:19 - 28-Mar-25 |
| Buy* | 189 | 1,742.50p | Automatic Execution |
10:44:58 - 27-Mar-25 |
| Buy* | 223 | 1,745.00p | Automatic Execution |
16:13:33 - 26-Mar-25 |
| Buy* | 105 | 1,759.50p | Automatic Execution |
09:00:33 - 26-Mar-25 |
| Sell* | 1,158 | 1,725.447p | Negotiated Trade |
11:05:39 - 25-Mar-25 |
| Sell* | 1,123 | 1,741.5156p | Negotiated Trade |
13:34:48 - 24-Mar-25 |
| Buy* | 1,100 | 1,753.00p | Automatic Execution |
13:34:42 - 24-Mar-25 |
| Buy* | 490 | 1,749.50p | Automatic Execution |
13:34:37 - 24-Mar-25 |
| Buy* | 285 | 1,749.00p | Automatic Execution |
13:34:37 - 24-Mar-25 |
| Buy* | 650 | 1,683.00p | Automatic Execution |
14:14:48 - 21-Mar-25 |
| Buy* | 21 | 1,683.00p | Automatic Execution |
14:14:47 - 21-Mar-25 |
| Sell* | 500 | 1,683.00p | Automatic Execution |
14:14:46 - 21-Mar-25 |
| Sell* | 241 | 1,683.50p | Automatic Execution |
14:14:10 - 21-Mar-25 |
| Buy* | 500 | 1,710.50p | Automatic Execution |
15:52:37 - 20-Mar-25 |
| Buy* | 500 | 1,707.50p | Automatic Execution |
15:36:38 - 20-Mar-25 |
| Buy* | 500 | 1,709.50p | Automatic Execution |
15:17:38 - 20-Mar-25 |
| Buy* | 237 | 1,711.50p | Automatic Execution |
11:01:01 - 20-Mar-25 |
| Buy* | 216 | 1,708.50p | Automatic Execution |
11:01:01 - 20-Mar-25 |
| Buy* | 8 | 1,683.50p | Suspected BUY Trade |
11:20:08 - 19-Mar-25 |
| Sell* | 23 | 1,672.79p | Negotiated Trade |
14:14:55 - 18-Mar-25 |
| Buy* | 593 | 1,696.44p | Suspected BUY Trade |
08:18:34 - 17-Mar-25 |
| Sell* | 2 | 1,659.34p | Negotiated Trade |
10:29:45 - 14-Mar-25 |
| Sell* | 4 | 1,625.00p | Negotiated Trade |
08:00:07 - 14-Mar-25 |
| Sell* | 100 | 1,649.262p | Negotiated Trade |
15:55:31 - 12-Mar-25 |
| Sell* | 500 | 1,630.50p | Automatic Execution |
15:30:09 - 11-Mar-25 |
| Sell* | 957 | 1,635.3251p | Negotiated Trade |
14:18:58 - 11-Mar-25 |
| Sell* | 1,112 | 1,635.4251p | Negotiated Trade |
14:14:48 - 11-Mar-25 |
| Sell* | 232 | 1,641.043p | Negotiated Trade |
14:39:38 - 10-Mar-25 |
| Buy* | 4 | 1,680.50p | Suspected BUY Trade |
09:11:44 - 10-Mar-25 |
| Sell* | 237 | 1,670.00p | Automatic Execution |
08:40:38 - 07-Mar-25 |
| Buy* | 689 | 1,680.00p | Automatic Execution |
15:09:04 - 05-Mar-25 |
| Buy* | 245 | 1,679.50p | Automatic Execution |
15:09:04 - 05-Mar-25 |
| Buy* | 2 | 1,679.50p | Suspected BUY Trade |
11:40:46 - 05-Mar-25 |
| Buy* | 105 | 1,681.00p | Automatic Execution |
11:18:42 - 04-Mar-25 |
| Sell* | 1,115 | 1,706.50p | Automatic Execution |
12:13:24 - 03-Mar-25 |
| Sell* | 490 | 1,718.50p | Automatic Execution |
13:50:21 - 27-Feb-25 |
| Sell* | 233 | 1,719.00p | Automatic Execution |
13:50:21 - 27-Feb-25 |