| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 1,298.884p | Suspected BUY Trade |
15:39:39 - 04-Jul-25 |
| Buy* | 138 | 1,298.93p | Suspected BUY Trade |
15:38:41 - 04-Jul-25 |
| Buy* | 2 | 1,297.60p | SI Trade |
12:39:13 - 04-Jul-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
11:21:33 - 04-Jul-25 |
| Sell* | 7 | 1,291.00p | SI Trade |
08:30:17 - 04-Jul-25 |
| Unknown* | 0 | 1,302.60p | SI Trade |
08:05:06 - 04-Jul-25 |
| Buy* | 1 | 1,301.80p | SI Trade |
08:00:51 - 04-Jul-25 |
| Buy* | 5 | 1,313.00p | SI Trade |
16:22:57 - 03-Jul-25 |
| Buy* | 77 | 1,292.071p | Suspected BUY Trade |
11:22:43 - 03-Jul-25 |
| Unknown* | 0 | 1,296.98277p | SI Trade Currency Conversion |
08:13:11 - 03-Jul-25 |
| Unknown* | 2 | 1,297.848p | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Buy* | 76 | 1,294.20p | Suspected BUY Trade |
08:04:39 - 03-Jul-25 |
| Buy* | 172 | 1,276.739p | Suspected BUY Trade |
13:59:11 - 02-Jul-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
13:57:09 - 02-Jul-25 |
| Unknown* | 0 | 1,280.07309p | SI Trade Currency Conversion |
08:14:57 - 02-Jul-25 |
| Sell* | 9 | 1,269.80p | Automatic Execution |
08:04:57 - 02-Jul-25 |
| Sell* | 1 | 1,269.80p | Automatic Execution |
08:04:01 - 02-Jul-25 |
| Buy* | 2 | 1,286.80p | SI Trade |
08:01:26 - 02-Jul-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
08:01:26 - 02-Jul-25 |
| Buy* | 39 | 1,250.608p | Ordinary |
16:13:56 - 01-Jul-25 |
| Buy* | 1 | 1,260.00p | SI Trade |
15:58:26 - 01-Jul-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:48:02 - 01-Jul-25 |
| Unknown* | 0 | 1,275.35498p | SI Trade Currency Conversion |
15:02:14 - 01-Jul-25 |
| Unknown* | 0 | 1,272.60933p | SI Trade Currency Conversion |
13:19:44 - 01-Jul-25 |
| Buy* | 4 | 1,275.80p | SI Trade |
12:14:34 - 01-Jul-25 |
| Buy* | 313 | 1,272.39p | Suspected BUY Trade |
11:45:09 - 01-Jul-25 |
| Buy* | 3 | 1,275.00p | SI Trade |
10:55:09 - 01-Jul-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
10:30:27 - 01-Jul-25 |
| Buy* | 1 | 1,278.60p | SI Trade |
10:23:05 - 01-Jul-25 |
| Buy* | 1 | 1,278.80p | SI Trade |
09:12:56 - 01-Jul-25 |
| Buy* | 18 | 1,275.60p | SI Trade |
09:12:56 - 01-Jul-25 |
| Unknown* | 0 | 1,275.60p | SI Trade |
08:48:45 - 01-Jul-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:46:30 - 01-Jul-25 |
| Buy* | 1 | 1,284.20p | SI Trade |
08:00:36 - 01-Jul-25 |
| Buy* | 58 | 1,282.60p | Suspected BUY Trade |
16:26:11 - 30-Jun-25 |
| Sell* | 2 | 1,267.00p | Negotiated Trade |
12:54:16 - 30-Jun-25 |
| Buy* | 10 | 1,277.40p | SI Trade |
11:44:06 - 30-Jun-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
10:25:05 - 30-Jun-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
10:24:38 - 30-Jun-25 |
| Buy* | 18 | 1,276.103p | Suspected BUY Trade |
09:29:40 - 30-Jun-25 |
| Buy* | 5 | 1,276.60p | SI Trade |
08:35:01 - 30-Jun-25 |
| Buy* | 3 | 1,277.60p | SI Trade |
08:10:52 - 30-Jun-25 |
| Buy* | 2 | 1,277.80p | SI Trade |
08:10:50 - 30-Jun-25 |
| Buy* | 19 | 1,282.20p | SI Trade |
08:02:31 - 30-Jun-25 |
| Buy* | 78 | 1,274.40p | Ordinary |
15:01:15 - 27-Jun-25 |
| Unknown* | 0 | 1,269.40p | SI Trade |
13:50:20 - 27-Jun-25 |
| Unknown* | 0 | 1,274.78083p | SI Trade Currency Conversion |
11:06:05 - 27-Jun-25 |
| Unknown* | 0 | 1,275.63239p | SI Trade Currency Conversion |
11:06:04 - 27-Jun-25 |
| Unknown* | 0 | 1,273.75896p | SI Trade Currency Conversion |
09:42:16 - 27-Jun-25 |
| Unknown* | 0 | 1,265.60424p | SI Trade Currency Conversion |
10:27:22 - 26-Jun-25 |
| Buy* | 77 | 1,271.795p | Suspected BUY Trade |
12:23:15 - 25-Jun-25 |
| Unknown* | 0 | 1,275.06212p | SI Trade Currency Conversion |
11:33:21 - 25-Jun-25 |
| Buy* | 8 | 1,273.20p | SI Trade |
09:51:09 - 25-Jun-25 |
| Buy* | 5 | 1,272.80p | SI Trade |
08:10:53 - 25-Jun-25 |
| Sell* | 2 | 1,267.00p | Automatic Execution |
08:04:08 - 25-Jun-25 |
| Buy* | 791 | 1,263.711p | Suspected BUY Trade |
15:12:19 - 24-Jun-25 |
| Unknown* | 0 | 1,274.53933p | SI Trade Currency Conversion |
09:09:17 - 24-Jun-25 |
| Buy* | 78 | 1,273.162p | Suspected BUY Trade |
08:24:41 - 24-Jun-25 |
| Unknown* | 0 | 1,277.80p | SI Trade |
08:05:02 - 24-Jun-25 |
| Sell* | 15 | 1,271.60p | Automatic Execution |
08:04:32 - 24-Jun-25 |
| Sell* | 9 | 1,271.40p | SI Trade |
08:01:18 - 24-Jun-25 |
| Buy* | 22 | 1,252.418p | Suspected BUY Trade |
16:04:45 - 23-Jun-25 |
| Unknown* | 0 | 1,236.60p | SI Trade |
14:34:29 - 23-Jun-25 |
| Buy* | 40 | 1,248.609p | Suspected BUY Trade |
11:46:10 - 23-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
10:30:25 - 23-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
09:11:49 - 23-Jun-25 |
| Unknown* | 0 | 1,244.22315p | SI Trade Currency Conversion |
08:48:16 - 23-Jun-25 |
| Buy* | 8 | 1,246.334p | Suspected BUY Trade |
08:24:36 - 23-Jun-25 |
| Buy* | 30 | 1,246.80p | SI Trade |
08:00:40 - 23-Jun-25 |
| Buy* | 1 | 1,244.40p | SI Trade |
16:03:57 - 20-Jun-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
15:19:31 - 20-Jun-25 |
| Sell* | 238 | 1,243.247p | Negotiated Trade |
08:06:36 - 20-Jun-25 |
| Unknown* | 1 | 1,249.22059p | SI Trade Currency Conversion |
08:00:04 - 20-Jun-25 |
| Sell* | 21 | 1,245.40p | SI Trade |
09:31:46 - 19-Jun-25 |
| Sell* | 35 | 1,245.40p | SI Trade |
09:31:46 - 19-Jun-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:25:35 - 19-Jun-25 |
| Buy* | 78 | 1,252.531p | Suspected BUY Trade |
08:21:00 - 19-Jun-25 |
| Unknown* | 1 | 1,256.89947p | SI Trade Currency Conversion |
08:05:04 - 19-Jun-25 |
| Sell* | 4 | 1,242.00p | SI Trade |
15:46:19 - 18-Jun-25 |
| Sell* | 35 | 1,259.20p | SI Trade |
15:46:18 - 18-Jun-25 |
| Buy* | 62 | 1,259.262p | Suspected BUY Trade |
12:38:35 - 18-Jun-25 |
| Buy* | 59 | 1,258.241p | Suspected BUY Trade |
11:48:53 - 18-Jun-25 |
| Buy* | 19 | 1,260.105p | Suspected BUY Trade |
08:08:21 - 18-Jun-25 |
| Sell* | 1 | 1,255.00p | Automatic Execution |
08:04:07 - 18-Jun-25 |
| Sell* | 150 | 1,242.225p | Negotiated Trade |
13:03:03 - 17-Jun-25 |
| Unknown* | 0 | 1,247.60p | SI Trade |
08:05:32 - 17-Jun-25 |
| Sell* | 1 | 1,237.00p | Automatic Execution |
08:04:26 - 17-Jun-25 |
| Sell* | 295 | 1,241.001p | Ordinary |
15:19:57 - 16-Jun-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
13:18:54 - 16-Jun-25 |
| Buy* | 404 | 1,235.476p | Suspected BUY Trade |
09:50:49 - 16-Jun-25 |
| Buy* | 2 | 1,237.80p | SI Trade |
09:33:17 - 16-Jun-25 |
| Buy* | 161 | 1,233.432p | Suspected BUY Trade |
08:35:31 - 16-Jun-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:23:18 - 16-Jun-25 |
| Buy* | 500 | 1,234.191p | Suspected BUY Trade |
08:00:37 - 16-Jun-25 |
| Buy* | 500 | 1,234.207p | Suspected BUY Trade |
08:00:37 - 16-Jun-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
15:05:07 - 13-Jun-25 |
| Unknown* | 0 | 1,232.40p | SI Trade |
13:52:13 - 13-Jun-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
09:45:11 - 13-Jun-25 |
| Sell* | 80 | 1,223.40p | Automatic Execution |
09:45:11 - 13-Jun-25 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:13:03 - 13-Jun-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:00:35 - 13-Jun-25 |
| Buy* | 3 | 1,247.40p | SI Trade |
13:45:24 - 12-Jun-25 |
| Buy* | 1 | 1,247.40p | SI Trade |
13:45:19 - 12-Jun-25 |
| Unknown* | 0 | 1,235.6511p | SI Trade Currency Conversion |
13:21:34 - 12-Jun-25 |
| Buy* | 1 | 1,254.40p | SI Trade |
08:01:30 - 12-Jun-25 |
| Buy* | 3 | 1,265.60p | SI Trade |
16:25:11 - 11-Jun-25 |
| Buy* | 8 | 1,264.40p | SI Trade |
16:09:14 - 11-Jun-25 |
| Buy* | 16 | 1,266.60p | SI Trade |
16:01:10 - 11-Jun-25 |
| Sell* | 278 | 1,261.137p | Ordinary |
15:39:42 - 11-Jun-25 |
| Buy* | 13 | 1,263.20p | SI Trade |
12:06:57 - 11-Jun-25 |
| Buy* | 25 | 1,263.40p | SI Trade |
12:05:46 - 11-Jun-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
09:38:52 - 11-Jun-25 |
| Buy* | 1,979 | 1,262.154p | Suspected BUY Trade |
08:04:55 - 11-Jun-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:01:43 - 11-Jun-25 |
| Sell* | 834 | 1,257.45p | Negotiated Trade |
15:47:22 - 10-Jun-25 |
| Buy* | 2 | 1,256.60p | SI Trade |
09:14:39 - 10-Jun-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:18:17 - 10-Jun-25 |
| Buy* | 10 | 1,260.60p | SI Trade |
08:09:38 - 10-Jun-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:05:58 - 10-Jun-25 |
| Buy* | 10 | 1,260.40p | Automatic Execution |
08:04:22 - 10-Jun-25 |
| Buy* | 5 | 1,261.00p | SI Trade |
08:01:04 - 10-Jun-25 |
| Buy* | 238 | 1,255.625p | Suspected BUY Trade |
15:42:18 - 09-Jun-25 |
| Buy* | 119 | 1,253.679p | Suspected BUY Trade |
14:10:07 - 09-Jun-25 |
| Unknown* | 0 | 1,247.40p | SI Trade |
13:31:55 - 09-Jun-25 |
| Buy* | 150 | 1,251.535p | Suspected BUY Trade |
13:11:50 - 09-Jun-25 |
| Buy* | 5 | 1,251.80p | SI Trade |
13:06:05 - 09-Jun-25 |
| Buy* | 4 | 1,251.80p | SI Trade |
13:06:00 - 09-Jun-25 |
| Buy* | 801 | 1,247.324p | Suspected BUY Trade |
10:41:53 - 09-Jun-25 |
| Unknown* | 0 | 1,245.60p | SI Trade |
08:30:00 - 09-Jun-25 |
| Buy* | 20 | 1,252.00p | SI Trade |
08:10:22 - 09-Jun-25 |
| Unknown* | 0 | 1,249.60p | SI Trade |
08:08:08 - 09-Jun-25 |
| Buy* | 2 | 1,249.60p | SI Trade |
08:08:08 - 09-Jun-25 |
| Buy* | 10 | 1,240.00p | SI Trade |
08:01:38 - 06-Jun-25 |
| Buy* | 5 | 1,230.60p | SI Trade |
12:32:43 - 05-Jun-25 |
| Sell* | 4 | 1,227.20p | SI Trade |
08:36:52 - 05-Jun-25 |
| Unknown* | 2 | 1,232.95987p | SI Trade Currency Conversion |
08:05:01 - 05-Jun-25 |
| Sell* | 4 | 1,225.20p | SI Trade |
08:02:42 - 05-Jun-25 |
| Buy* | 4 | 1,235.40p | SI Trade |
08:02:26 - 05-Jun-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
12:12:32 - 04-Jun-25 |
| Buy* | 2 | 1,227.60p | SI Trade |
09:37:00 - 04-Jun-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
08:05:20 - 04-Jun-25 |
| Buy* | 8,265 | 1,213.394p | Ordinary |
15:06:39 - 03-Jun-25 |
| Unknown* | 0 | 1,209.99131p | SI Trade Currency Conversion |
13:27:21 - 03-Jun-25 |
| Unknown* | 3 | 1,209.99131p | SI Trade Currency Conversion |
13:27:15 - 03-Jun-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
10:48:05 - 03-Jun-25 |
| Unknown* | 0 | 1,200.20p | SI Trade |
08:19:46 - 03-Jun-25 |
| Buy* | 2 | 1,191.20p | SI Trade |
15:20:43 - 02-Jun-25 |
| Buy* | 3 | 1,181.80p | SI Trade |
08:23:03 - 02-Jun-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:15:31 - 02-Jun-25 |
| Sell* | 1 | 1,177.00p | SI Trade |
08:11:05 - 02-Jun-25 |
| Unknown* | 0 | 1,185.20p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:01:09 - 02-Jun-25 |
| Buy* | 124 | 1,192.646p | Suspected BUY Trade |
16:20:28 - 30-May-25 |
| Unknown* | 0 | 1,200.74775p | SI Trade Currency Conversion |
14:44:55 - 30-May-25 |
| Unknown* | 0 | 1,192.82703p | SI Trade Currency Conversion |
12:22:17 - 30-May-25 |
| Buy* | 51 | 1,195.552p | Suspected BUY Trade |
12:06:20 - 30-May-25 |
| Buy* | 834 | 1,198.912p | Suspected BUY Trade |
08:11:09 - 30-May-25 |
| Buy* | 24 | 1,197.015p | Suspected BUY Trade |
08:06:47 - 30-May-25 |
| Unknown* | 0 | 1,192.21979p | SI Trade Currency Conversion |
16:09:38 - 29-May-25 |
| Buy* | 6 | 1,221.60p | Suspected BUY Trade |
12:30:48 - 29-May-25 |
| Sell* | 1 | 1,222.40p | SI Trade |
10:26:08 - 29-May-25 |
| Buy* | 324 | 1,229.228p | Suspected BUY Trade |
09:21:19 - 29-May-25 |
| Buy* | 145 | 1,229.288p | Suspected BUY Trade |
09:20:19 - 29-May-25 |
| Buy* | 243 | 1,229.704p | Suspected BUY Trade |
09:14:34 - 29-May-25 |
| Sell* | 500 | 1,225.312p | Ordinary |
08:46:57 - 29-May-25 |
| Sell* | 1 | 1,217.60p | SI Trade |
08:01:18 - 29-May-25 |
| Buy* | 413 | 1,209.999p | Suspected BUY Trade |
16:23:50 - 28-May-25 |
| Unknown* | 0 | 1,211.4099p | SI Trade Currency Conversion |
14:57:20 - 28-May-25 |
| Buy* | 32 | 1,241.00p | SI Trade |
14:39:14 - 28-May-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
14:01:01 - 28-May-25 |
| Buy* | 81 | 1,216.946p | Suspected BUY Trade |
13:12:27 - 28-May-25 |
| Unknown* | 0 | 1,210.23605p | SI Trade Currency Conversion |
10:58:55 - 28-May-25 |
| Unknown* | 0 | 1,224.29426p | SI Trade Currency Conversion |
14:14:24 - 27-May-25 |
| Buy* | 122 | 1,215.887p | Suspected BUY Trade |
10:04:13 - 27-May-25 |
| Unknown* | 0 | 1,220.09572p | SI Trade Currency Conversion |
09:18:07 - 27-May-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:18:22 - 27-May-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:05:35 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Buy* | 5 | 1,216.40p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 1,211.06798p | SI Trade Currency Conversion |
09:18:22 - 26-May-25 |
| Buy* | 4 | 1,178.60p | SI Trade |
14:04:49 - 23-May-25 |
| Unknown* | 0 | 1,178.80p | SI Trade |
13:52:06 - 23-May-25 |
| Buy* | 6 | 1,190.40p | SI Trade |
13:02:00 - 23-May-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
11:51:25 - 23-May-25 |
| Sell* | 7 | 1,201.20p | SI Trade |
11:44:15 - 23-May-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
11:33:01 - 23-May-25 |
| Unknown* | 0 | 1,206.09799p | SI Trade Currency Conversion |
11:16:39 - 23-May-25 |
| Buy* | 2 | 1,215.00p | SI Trade |
08:56:56 - 23-May-25 |
| Buy* | 4 | 1,214.00p | SI Trade |
08:38:30 - 23-May-25 |
| Sell* | 8 | 1,206.00p | SI Trade |
08:24:23 - 23-May-25 |
| Buy* | 7 | 1,213.302p | Suspected BUY Trade |
08:04:52 - 23-May-25 |
| Sell* | 4 | 1,195.20p | SI Trade |
12:26:20 - 22-May-25 |
| Buy* | 8 | 1,202.00p | SI Trade |
10:02:10 - 22-May-25 |
| Unknown* | 2 | 1,207.97722p | SI Trade Currency Conversion |
08:06:01 - 22-May-25 |
| Unknown* | 0 | 1,195.20p | SI Trade |
08:04:21 - 22-May-25 |
| Buy* | 87 | 1,210.938p | Ordinary |
15:14:20 - 21-May-25 |
| Sell* | 88 | 1,204.687p | Negotiated Trade |
15:13:50 - 21-May-25 |
| Unknown* | 0 | 1,206.00337p | SI Trade Currency Conversion |
12:09:12 - 21-May-25 |