| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,403.316p | Suspected BUY Trade |
15:23:10 - 05-Jun-25 |
| Buy* | 39 | 1,405.604p | Suspected BUY Trade |
15:14:54 - 03-Jun-25 |
| Buy* | 1 | 1,401.584p | Suspected BUY Trade |
15:23:14 - 02-Jun-25 |
| Buy* | 2 | 1,400.316p | Suspected BUY Trade |
15:15:15 - 02-Jun-25 |
| Buy* | 1 | 1,410.65p | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 4 | 1,411.806p | Suspected BUY Trade |
15:05:17 - 30-May-25 |
| Unknown* | 1,550 | 1,410.02592p | Currency Conversion OTC Trade |
12:07:09 - 30-May-25 |
| Buy* | 14 | 1,409.481p | Suspected BUY Trade |
11:40:31 - 30-May-25 |
| Buy* | 2 | 1,403.914p | Suspected BUY Trade |
15:09:06 - 29-May-25 |
| Buy* | 51 | 1,404.00p | Automatic Execution |
10:49:31 - 29-May-25 |
| Buy* | 142 | 1,404.00p | Automatic Execution |
10:49:12 - 29-May-25 |
| Buy* | 142 | 1,404.00p | Automatic Execution |
10:48:35 - 29-May-25 |
| Buy* | 58 | 1,410.20p | Suspected BUY Trade |
08:41:18 - 29-May-25 |
| Buy* | 13 | 1,402.62p | Suspected BUY Trade |
09:18:34 - 28-May-25 |
| Sell* | 350 | 1,392.15p | Negotiated Trade |
15:21:44 - 27-May-25 |
| Buy* | 1 | 1,396.05p | Suspected BUY Trade |
15:19:06 - 27-May-25 |
| Buy* | 1 | 1,397.094p | Suspected BUY Trade |
15:06:56 - 27-May-25 |
| Sell* | 7,000 | 1,392.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2 | 1,399.304p | Negotiated Trade |
15:11:52 - 21-May-25 |
| Sell* | 65 | 1,406.80p | Automatic Execution |
10:02:34 - 21-May-25 |
| Buy* | 212 | 1,414.914p | Suspected BUY Trade |
15:09:28 - 20-May-25 |
| Buy* | 1 | 1,413.316p | Suspected BUY Trade |
15:40:54 - 19-May-25 |
| Buy* | 69 | 1,417.40p | Automatic Execution |
08:53:55 - 16-May-25 |
| Buy* | 5 | 1,419.56p | Suspected BUY Trade |
15:10:19 - 14-May-25 |
| Sell* | 30 | 1,421.00p | Uncrossing Trade |
16:35:13 - 13-May-25 |
| Sell* | 30 | 1,426.00p | Automatic Execution |
15:57:46 - 13-May-25 |
| Sell* | 101 | 1,426.908p | Negotiated Trade |
15:13:28 - 13-May-25 |
| Unknown* | 83,027 | 1,433.44106p | Currency Conversion OTC Trade |
09:58:43 - 13-May-25 |
| Unknown* | 40,197 | 1,433.71405p | Currency Conversion OTC Trade |
09:54:59 - 13-May-25 |
| Buy* | 2 | 1,432.538p | Suspected BUY Trade |
15:16:59 - 12-May-25 |
| Unknown* | 1,500 | 1,418.56154p | Currency Conversion OTC Trade |
09:36:48 - 12-May-25 |
| Buy* | 2 | 1,415.316p | Suspected BUY Trade |
15:18:15 - 09-May-25 |
| Unknown* | 251 | 1,406.0607p | SI Trade Currency Conversion |
11:37:23 - 08-May-25 |
| Buy* | 14 | 1,400.958p | Suspected BUY Trade |
15:11:19 - 07-May-25 |
| Buy* | 73 | 1,395.938p | Suspected BUY Trade |
15:12:27 - 06-May-25 |
| Buy* | 1 | 1,394.87p | Suspected BUY Trade |
15:01:03 - 06-May-25 |
| Buy* | 5 | 1,400.36p | Suspected BUY Trade |
15:03:59 - 02-May-25 |
| Buy* | 6 | 1,402.80p | Suspected BUY Trade |
08:33:08 - 02-May-25 |
| Buy* | 7,000 | 1,399.20p | Automatic Execution |
09:47:58 - 01-May-25 |
| Buy* | 144 | 1,392.20p | Automatic Execution |
16:22:09 - 30-Apr-25 |
| Sell* | 1,221 | 1,390.80p | Automatic Execution |
09:50:49 - 30-Apr-25 |
| Sell* | 589 | 1,388.568p | Negotiated Trade |
08:04:16 - 30-Apr-25 |
| Sell* | 140 | 1,391.00p | Automatic Execution |
15:40:57 - 28-Apr-25 |
| Buy* | 3 | 1,399.648p | Suspected BUY Trade |
15:05:21 - 25-Apr-25 |
| Sell* | 2,000 | 1,399.00p | Automatic Execution |
11:37:36 - 25-Apr-25 |
| Buy* | 84 | 1,399.00p | Automatic Execution |
09:31:56 - 25-Apr-25 |
| Unknown* | 3,500 | 1,391.8728p | Currency Conversion OTC Trade |
09:20:16 - 24-Apr-25 |
| Sell* | 99 | 1,393.60p | Automatic Execution |
08:20:34 - 24-Apr-25 |
| Unknown* | 100 | 1,393.24578p | SI Trade Currency Conversion |
12:08:16 - 23-Apr-25 |
| Buy* | 38 | 1,388.00p | Automatic Execution |
11:17:37 - 23-Apr-25 |
| Buy* | 1 | 1,375.564p | Suspected BUY Trade |
15:07:34 - 22-Apr-25 |
| Unknown* | 300 | 1,391.62917p | Currency Conversion OTC Trade |
15:31:36 - 17-Apr-25 |
| Buy* | 1,089 | 1,383.40p | Automatic Execution |
16:07:59 - 16-Apr-25 |
| Buy* | 1 | 1,383.65p | Suspected BUY Trade |
15:23:03 - 16-Apr-25 |
| Buy* | 57 | 1,377.60p | Automatic Execution |
09:41:48 - 16-Apr-25 |
| Sell* | 107 | 1,370.80p | Automatic Execution |
09:07:59 - 16-Apr-25 |
| Sell* | 1,819 | 1,376.728p | Negotiated Trade |
15:23:49 - 14-Apr-25 |
| Sell* | 7,000 | 1,373.60p | Automatic Execution |
14:32:13 - 11-Apr-25 |
| Buy* | 24 | 1,382.00p | Automatic Execution |
11:04:23 - 11-Apr-25 |
| Buy* | 156 | 1,378.00p | Automatic Execution |
10:59:11 - 11-Apr-25 |
| Sell* | 39 | 1,378.20p | Automatic Execution |
09:37:54 - 11-Apr-25 |
| Sell* | 39 | 1,382.60p | Automatic Execution |
09:01:58 - 11-Apr-25 |
| Sell* | 768 | 1,400.80p | Automatic Execution |
16:17:04 - 10-Apr-25 |
| Buy* | 1 | 1,412.474p | Suspected BUY Trade |
15:15:56 - 10-Apr-25 |
| Buy* | 350 | 1,416.524p | Suspected BUY Trade |
11:23:07 - 10-Apr-25 |
| Sell* | 768 | 1,414.9001p | Negotiated Trade |
09:28:49 - 10-Apr-25 |
| Buy* | 32 | 1,432.20p | Automatic Execution |
14:11:20 - 08-Apr-25 |
| Sell* | 389 | 1,423.00p | Automatic Execution |
08:01:10 - 08-Apr-25 |
| Sell* | 248 | 1,403.40p | Negotiated Trade |
15:46:22 - 07-Apr-25 |
| Buy* | 1 | 1,431.20p | Suspected BUY Trade |
15:41:02 - 07-Apr-25 |
| Sell* | 1 | 1,404.40p | Automatic Execution |
15:00:03 - 07-Apr-25 |
| Buy* | 2 | 1,410.00p | Suspected BUY Trade |
11:47:08 - 07-Apr-25 |
| Buy* | 309 | 1,395.00p | Automatic Execution |
11:37:15 - 07-Apr-25 |
| Sell* | 1 | 1,408.20p | Negotiated Trade |
15:17:29 - 04-Apr-25 |
| Buy* | 301 | 1,417.355p | Suspected BUY Trade |
13:44:59 - 04-Apr-25 |
| Buy* | 210 | 1,424.80p | Suspected BUY Trade |
08:42:50 - 04-Apr-25 |
| Buy* | 5 | 1,418.00p | Suspected BUY Trade |
15:09:57 - 03-Apr-25 |
| Sell* | 3 | 1,413.60p | Negotiated Trade |
15:03:51 - 03-Apr-25 |
| Sell* | 99 | 1,417.40p | Automatic Execution |
12:03:10 - 03-Apr-25 |
| Buy* | 211 | 1,417.965p | Suspected BUY Trade |
09:52:25 - 03-Apr-25 |
| Sell* | 101 | 1,414.60p | Negotiated Trade |
09:26:59 - 03-Apr-25 |
| Sell* | 281 | 1,415.60p | Negotiated Trade |
09:00:13 - 03-Apr-25 |
| Buy* | 1 | 1,447.20p | Suspected BUY Trade |
15:12:00 - 02-Apr-25 |
| Buy* | 1 | 1,447.00p | Suspected BUY Trade |
15:06:18 - 02-Apr-25 |
| Buy* | 206 | 1,451.20p | Suspected BUY Trade |
08:14:11 - 02-Apr-25 |
| Sell* | 518 | 1,448.40p | Negotiated Trade |
15:12:41 - 01-Apr-25 |
| Buy* | 1 | 1,452.20p | Suspected BUY Trade |
15:08:12 - 01-Apr-25 |
| Buy* | 98 | 1,448.60p | Automatic Execution |
08:23:59 - 01-Apr-25 |
| Buy* | 29 | 1,442.80p | Suspected BUY Trade |
15:21:19 - 31-Mar-25 |
| Sell* | 1,696 | 1,440.40p | Automatic Execution |
09:49:35 - 31-Mar-25 |
| Buy* | 71 | 1,445.00p | Suspected BUY Trade |
15:13:00 - 28-Mar-25 |
| Buy* | 3 | 1,445.00p | Suspected BUY Trade |
15:05:00 - 28-Mar-25 |
| Sell* | 1,066 | 1,444.80p | Automatic Execution |
12:39:03 - 28-Mar-25 |
| Sell* | 5,646 | 1,444.80p | Automatic Execution |
12:39:03 - 28-Mar-25 |
| Sell* | 1,066 | 1,444.80p | Automatic Execution |
12:38:58 - 28-Mar-25 |
| Sell* | 5,646 | 1,444.80p | Automatic Execution |
12:38:58 - 28-Mar-25 |
| Sell* | 94 | 1,444.80p | Automatic Execution |
12:38:58 - 28-Mar-25 |
| Buy* | 111 | 1,447.20p | Automatic Execution |
11:43:21 - 28-Mar-25 |
| Buy* | 139 | 1,446.00p | Suspected BUY Trade |
15:07:43 - 27-Mar-25 |
| Buy* | 1 | 1,454.60p | Suspected BUY Trade |
15:05:26 - 26-Mar-25 |
| Sell* | 41 | 1,450.80p | Automatic Execution |
09:00:15 - 26-Mar-25 |
| Buy* | 589 | 1,453.172p | Suspected BUY Trade |
08:56:26 - 26-Mar-25 |
| Sell* | 7 | 1,452.20p | Automatic Execution |
08:50:01 - 26-Mar-25 |
| Sell* | 1,034 | 1,452.20p | Automatic Execution |
08:50:01 - 26-Mar-25 |
| Sell* | 45 | 1,453.20p | Automatic Execution |
08:47:17 - 26-Mar-25 |
| Buy* | 3 | 1,449.60p | Suspected BUY Trade |
15:12:44 - 25-Mar-25 |
| Buy* | 928 | 1,448.60p | Automatic Execution |
13:33:47 - 25-Mar-25 |
| Buy* | 72 | 1,448.60p | Automatic Execution |
13:33:47 - 25-Mar-25 |
| Buy* | 20 | 1,453.415p | Suspected BUY Trade |
09:48:57 - 25-Mar-25 |
| Buy* | 176 | 1,454.279p | Suspected BUY Trade |
08:35:16 - 25-Mar-25 |
| Buy* | 1,827 | 1,454.812p | Suspected BUY Trade |
08:10:36 - 25-Mar-25 |
| Buy* | 62 | 1,452.40p | Suspected BUY Trade |
15:20:28 - 24-Mar-25 |
| Buy* | 10 | 1,446.80p | Suspected BUY Trade |
16:11:41 - 20-Mar-25 |
| Buy* | 3 | 1,444.80p | Suspected BUY Trade |
15:03:01 - 19-Mar-25 |
| Buy* | 4,526 | 1,442.00p | Automatic Execution |
15:35:59 - 18-Mar-25 |
| Sell* | 4,526 | 1,441.72p | Negotiated Trade |
15:35:40 - 18-Mar-25 |
| Buy* | 1,025 | 1,443.00p | Automatic Execution |
15:00:40 - 18-Mar-25 |
| Buy* | 94 | 1,443.00p | Automatic Execution |
15:00:40 - 18-Mar-25 |
| Sell* | 1,246 | 1,442.395p | Negotiated Trade |
15:00:21 - 18-Mar-25 |
| Sell* | 31 | 1,438.60p | Negotiated Trade |
15:07:11 - 17-Mar-25 |
| Buy* | 67 | 1,442.40p | Automatic Execution |
11:04:46 - 14-Mar-25 |
| Sell* | 45 | 1,440.80p | Negotiated Trade |
15:11:00 - 13-Mar-25 |
| Buy* | 2 | 1,443.20p | Suspected BUY Trade |
15:06:09 - 13-Mar-25 |
| Sell* | 1 | 1,439.00p | Negotiated Trade |
15:04:46 - 13-Mar-25 |
| Buy* | 55 | 1,466.80p | Suspected BUY Trade |
16:35:06 - 12-Mar-25 |
| Buy* | 17 | 1,468.00p | Suspected BUY Trade |
15:08:21 - 12-Mar-25 |
| Buy* | 185 | 1,475.00p | Suspected BUY Trade |
08:00:08 - 12-Mar-25 |
| Buy* | 3,529 | 1,465.80p | Automatic Execution |
15:34:20 - 11-Mar-25 |
| Buy* | 1,052 | 1,465.60p | Automatic Execution |
15:34:20 - 11-Mar-25 |
| Buy* | 1,313 | 1,467.20p | Automatic Execution |
15:00:05 - 11-Mar-25 |
| Buy* | 1,313 | 1,467.00p | Suspected BUY Trade |
14:58:17 - 11-Mar-25 |
| Sell* | 780 | 1,467.6401p | Negotiated Trade |
12:22:16 - 11-Mar-25 |
| Buy* | 108 | 1,471.80p | Automatic Execution |
11:25:29 - 11-Mar-25 |
| Unknown* | 1,650 | 1,472.0816p | Currency Conversion OTC Trade |
09:42:05 - 11-Mar-25 |
| Buy* | 87 | 1,473.00p | Suspected BUY Trade |
15:13:50 - 10-Mar-25 |
| Buy* | 21 | 1,471.80p | Suspected BUY Trade |
15:04:01 - 10-Mar-25 |
| Buy* | 131 | 1,469.00p | Automatic Execution |
13:21:40 - 10-Mar-25 |
| Sell* | 445 | 1,472.00p | Automatic Execution |
10:30:12 - 10-Mar-25 |
| Sell* | 55 | 1,472.00p | Automatic Execution |
10:08:22 - 10-Mar-25 |
| Buy* | 305 | 1,473.20p | Automatic Execution |
10:08:08 - 10-Mar-25 |
| Sell* | 55 | 1,472.80p | Automatic Execution |
08:39:15 - 10-Mar-25 |
| Buy* | 12 | 1,479.80p | Suspected BUY Trade |
15:13:55 - 06-Mar-25 |
| Buy* | 330 | 1,476.305p | Suspected BUY Trade |
08:00:36 - 06-Mar-25 |
| Buy* | 1 | 1,484.00p | Suspected BUY Trade |
15:11:40 - 05-Mar-25 |
| Sell* | 1 | 1,478.40p | Negotiated Trade |
15:10:18 - 05-Mar-25 |
| Buy* | 100 | 1,484.40p | Suspected BUY Trade |
09:45:12 - 05-Mar-25 |
| Buy* | 1,850 | 1,500.00p | Automatic Execution |
08:00:05 - 05-Mar-25 |
| Buy* | 16 | 1,494.20p | Suspected BUY Trade |
15:14:04 - 04-Mar-25 |
| Sell* | 793 | 1,489.4801p | Negotiated Trade |
12:34:21 - 04-Mar-25 |
| Buy* | 5 | 1,498.80p | Suspected BUY Trade |
08:36:10 - 04-Mar-25 |
| Sell* | 4 | 1,507.20p | Negotiated Trade |
15:12:08 - 28-Feb-25 |
| Buy* | 15 | 1,512.40p | Suspected BUY Trade |
15:10:37 - 28-Feb-25 |
| Buy* | 200 | 1,512.40p | Automatic Execution |
15:00:30 - 28-Feb-25 |
| Sell* | 46 | 1,504.00p | Negotiated Trade |
15:01:07 - 27-Feb-25 |
| Buy* | 67 | 1,508.60p | Suspected BUY Trade |
14:57:15 - 27-Feb-25 |