| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 752 | 1,102.50p | Automatic Execution |
14:08:46 - 13-May-25 |
| Buy* | 752 | 1,100.50p | Automatic Execution |
11:30:57 - 13-May-25 |
| Buy* | 752 | 1,100.50p | Automatic Execution |
09:37:55 - 13-May-25 |
| Buy* | 48 | 1,105.50p | Suspected BUY Trade |
14:18:31 - 12-May-25 |
| Buy* | 752 | 1,105.50p | Automatic Execution |
08:56:04 - 12-May-25 |
| Buy* | 752 | 1,113.00p | Automatic Execution |
08:29:06 - 09-May-25 |
| Buy* | 752 | 1,113.50p | Automatic Execution |
08:14:52 - 09-May-25 |
| Buy* | 752 | 1,117.50p | Automatic Execution |
08:24:15 - 08-May-25 |
| Unknown* | 10,000 | 1,116.46178p | Currency Conversion OTC Trade |
15:19:26 - 07-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
14:26:17 - 07-May-25 |
| Sell* | 752 | 1,114.00p | Automatic Execution |
16:23:30 - 01-May-25 |
| Sell* | 752 | 1,114.50p | Automatic Execution |
16:04:19 - 01-May-25 |
| Buy* | 752 | 1,117.00p | Automatic Execution |
12:18:48 - 01-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
08:08:02 - 01-May-25 |
| Sell* | 752 | 1,116.00p | Automatic Execution |
08:40:37 - 30-Apr-25 |
| Sell* | 752 | 1,116.00p | Automatic Execution |
16:13:00 - 28-Apr-25 |
| Sell* | 752 | 1,118.50p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Buy* | 752 | 1,119.50p | Automatic Execution |
09:08:27 - 28-Apr-25 |
| Buy* | 752 | 1,120.00p | Automatic Execution |
08:04:35 - 28-Apr-25 |
| Sell* | 5 | 1,121.00p | Negotiated Trade |
15:09:04 - 25-Apr-25 |
| Sell* | 752 | 1,125.00p | Automatic Execution |
10:59:20 - 24-Apr-25 |
| Buy* | 752 | 1,123.50p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 752 | 1,120.50p | Automatic Execution |
14:51:08 - 23-Apr-25 |
| Sell* | 752 | 1,124.00p | Automatic Execution |
14:37:46 - 23-Apr-25 |
| Buy* | 752 | 1,122.00p | Automatic Execution |
08:06:51 - 23-Apr-25 |
| Buy* | 752 | 1,126.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 4 | 1,127.50p | Negotiated Trade |
10:54:48 - 22-Apr-25 |
| Buy* | 752 | 1,129.00p | Automatic Execution |
08:58:59 - 22-Apr-25 |
| Sell* | 23 | 1,125.00p | Automatic Execution |
08:04:12 - 22-Apr-25 |
| Sell* | 752 | 1,125.00p | Automatic Execution |
15:58:37 - 17-Apr-25 |
| Sell* | 752 | 1,125.50p | Automatic Execution |
15:41:06 - 17-Apr-25 |
| Sell* | 752 | 1,124.50p | Automatic Execution |
15:09:28 - 17-Apr-25 |
| Buy* | 752 | 1,123.00p | Automatic Execution |
10:49:27 - 17-Apr-25 |
| Buy* | 28,000 | 1,122.50p | Automatic Execution |
08:59:28 - 17-Apr-25 |
| Buy* | 69,248 | 1,122.50p | Automatic Execution |
08:53:14 - 17-Apr-25 |
| Sell* | 752 | 1,122.50p | Automatic Execution |
08:53:14 - 17-Apr-25 |
| Buy* | 752 | 1,117.00p | Automatic Execution |
09:45:05 - 16-Apr-25 |
| Buy* | 752 | 1,117.50p | Automatic Execution |
09:36:49 - 16-Apr-25 |
| Sell* | 752 | 1,119.50p | Automatic Execution |
08:25:02 - 16-Apr-25 |
| Buy* | 752 | 1,119.00p | Automatic Execution |
08:06:09 - 16-Apr-25 |
| Sell* | 1 | 1,114.00p | Negotiated Trade |
14:13:32 - 15-Apr-25 |
| Buy* | 752 | 1,118.50p | Automatic Execution |
08:01:43 - 15-Apr-25 |
| Buy* | 752 | 1,126.50p | Automatic Execution |
08:17:08 - 14-Apr-25 |
| Buy* | 752 | 1,127.50p | Automatic Execution |
08:10:57 - 14-Apr-25 |
| Buy* | 752 | 1,127.00p | Automatic Execution |
08:09:42 - 14-Apr-25 |
| Buy* | 8,600 | 1,126.50p | Automatic Execution |
08:00:27 - 14-Apr-25 |
| Buy* | 752 | 1,126.00p | Automatic Execution |
08:00:27 - 14-Apr-25 |
| Buy* | 752 | 1,128.50p | Automatic Execution |
14:02:22 - 11-Apr-25 |
| Buy* | 752 | 1,126.00p | Automatic Execution |
13:33:48 - 11-Apr-25 |
| Buy* | 752 | 1,125.50p | Automatic Execution |
13:25:41 - 11-Apr-25 |
| Buy* | 752 | 1,124.50p | Automatic Execution |
13:14:58 - 11-Apr-25 |
| Buy* | 752 | 1,125.50p | Automatic Execution |
12:52:18 - 11-Apr-25 |
| Buy* | 752 | 1,124.50p | Automatic Execution |
12:45:58 - 11-Apr-25 |
| Buy* | 752 | 1,126.50p | Automatic Execution |
12:03:20 - 11-Apr-25 |
| Buy* | 752 | 1,125.50p | Automatic Execution |
11:56:36 - 11-Apr-25 |
| Buy* | 752 | 1,127.00p | Automatic Execution |
11:51:53 - 11-Apr-25 |
| Buy* | 752 | 1,126.50p | Automatic Execution |
11:43:31 - 11-Apr-25 |
| Buy* | 752 | 1,126.50p | Automatic Execution |
11:23:51 - 11-Apr-25 |
| Buy* | 752 | 1,126.00p | Automatic Execution |
11:04:30 - 11-Apr-25 |
| Buy* | 752 | 1,125.50p | Automatic Execution |
10:54:18 - 11-Apr-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
15:57:46 - 10-Apr-25 |
| Buy* | 19 | 1,116.151p | Suspected BUY Trade |
14:16:53 - 10-Apr-25 |
| Sell* | 752 | 1,114.50p | Automatic Execution |
13:57:37 - 10-Apr-25 |
| Buy* | 752 | 1,115.00p | Automatic Execution |
13:31:13 - 10-Apr-25 |
| Buy* | 752 | 1,111.00p | Automatic Execution |
12:46:55 - 10-Apr-25 |
| Buy* | 752 | 1,112.00p | Automatic Execution |
12:24:58 - 10-Apr-25 |
| Buy* | 173 | 1,111.00p | Automatic Execution |
12:21:34 - 10-Apr-25 |
| Buy* | 752 | 1,112.00p | Automatic Execution |
11:55:10 - 10-Apr-25 |
| Buy* | 96 | 1,115.248p | Suspected BUY Trade |
10:46:37 - 10-Apr-25 |
| Buy* | 20 | 1,113.048p | Suspected BUY Trade |
10:46:37 - 10-Apr-25 |
| Unknown* | 3,911 | 1,110.23243p | Currency Conversion OTC Trade |
15:40:28 - 09-Apr-25 |
| Unknown* | 3,911 | 1,110.23243p | SI Trade Currency Conversion |
15:40:28 - 09-Apr-25 |
| Buy* | 15 | 1,114.565p | Suspected BUY Trade |
10:46:23 - 09-Apr-25 |
| Buy* | 146 | 1,105.665p | Suspected BUY Trade |
15:21:30 - 08-Apr-25 |
| Buy* | 8,600 | 1,111.00p | Automatic Execution |
08:00:28 - 08-Apr-25 |
| Sell* | 1 | 1,098.00p | Automatic Execution |
10:46:00 - 04-Apr-25 |
| Sell* | 752 | 1,098.50p | Automatic Execution |
16:01:29 - 03-Apr-25 |
| Sell* | 752 | 1,095.00p | Automatic Execution |
11:38:16 - 03-Apr-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
16:11:48 - 31-Mar-25 |
| Buy* | 57 | 1,083.00p | Suspected BUY Trade |
10:45:02 - 27-Mar-25 |
| Unknown* | 1,290 | 1,082.64568p | Currency Conversion OTC Trade |
08:00:50 - 26-Mar-25 |
| Sell* | 10 | 1,086.50p | Negotiated Trade |
10:45:00 - 21-Mar-25 |
| Buy* | 38 | 1,087.50p | Suspected BUY Trade |
10:45:00 - 21-Mar-25 |
| Sell* | 752 | 1,087.00p | Automatic Execution |
09:41:18 - 20-Mar-25 |
| Sell* | 752 | 1,087.00p | Automatic Execution |
09:40:30 - 20-Mar-25 |
| Buy* | 21 | 1,090.50p | Suspected BUY Trade |
10:49:00 - 19-Mar-25 |
| Sell* | 4 | 1,089.50p | Negotiated Trade |
10:49:00 - 19-Mar-25 |
| Sell* | 752 | 1,087.50p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 752 | 1,082.50p | Automatic Execution |
15:39:20 - 13-Mar-25 |
| Sell* | 752 | 1,083.00p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Buy* | 2 | 1,083.50p | Suspected BUY Trade |
10:48:28 - 13-Mar-25 |
| Sell* | 752 | 1,085.00p | Automatic Execution |
08:49:13 - 13-Mar-25 |
| Buy* | 752 | 1,085.50p | Automatic Execution |
08:18:01 - 13-Mar-25 |
| Sell* | 3 | 1,088.00p | Negotiated Trade |
14:16:43 - 12-Mar-25 |
| Sell* | 752 | 1,091.50p | Automatic Execution |
14:28:55 - 11-Mar-25 |
| Sell* | 752 | 1,092.00p | Automatic Execution |
14:28:19 - 11-Mar-25 |
| Sell* | 752 | 1,092.00p | Automatic Execution |
14:14:55 - 11-Mar-25 |
| Buy* | 752 | 1,090.00p | Automatic Execution |
11:31:43 - 10-Mar-25 |
| Sell* | 752 | 1,090.00p | Automatic Execution |
11:12:39 - 10-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 69,248 | 1,090.50p | Automatic Execution |
10:19:53 - 10-Mar-25 |
| Sell* | 752 | 1,090.50p | Automatic Execution |
10:19:53 - 10-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
10:10:06 - 10-Mar-25 |
| Buy* | 752 | 1,090.00p | Automatic Execution |
09:27:09 - 10-Mar-25 |
| Buy* | 752 | 1,089.00p | Automatic Execution |
08:52:23 - 10-Mar-25 |
| Buy* | 752 | 1,089.00p | Automatic Execution |
08:50:34 - 10-Mar-25 |
| Sell* | 752 | 1,089.00p | Automatic Execution |
08:48:39 - 10-Mar-25 |
| Buy* | 752 | 1,087.50p | Automatic Execution |
08:13:15 - 10-Mar-25 |
| Sell* | 752 | 1,089.50p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Unknown* | 614 | 1,085.6645p | Currency Conversion OTC Trade |
15:44:07 - 07-Mar-25 |
| Unknown* | 614 | 1,085.6645p | SI Trade Currency Conversion |
15:44:07 - 07-Mar-25 |
| Sell* | 1 | 1,090.00p | Negotiated Trade |
14:19:30 - 07-Mar-25 |
| Buy* | 752 | 1,091.50p | Automatic Execution |
13:43:06 - 07-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
13:34:10 - 07-Mar-25 |
| Buy* | 752 | 1,088.00p | Automatic Execution |
09:25:15 - 07-Mar-25 |
| Buy* | 752 | 1,087.00p | Automatic Execution |
08:51:50 - 07-Mar-25 |
| Sell* | 752 | 1,087.00p | Automatic Execution |
14:03:57 - 06-Mar-25 |
| Buy* | 752 | 1,083.00p | Automatic Execution |
08:21:35 - 06-Mar-25 |
| Buy* | 752 | 1,086.50p | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Buy* | 752 | 1,084.50p | Automatic Execution |
14:20:36 - 04-Mar-25 |
| Sell* | 752 | 1,086.50p | Automatic Execution |
14:00:15 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
13:01:08 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
09:26:36 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
08:24:57 - 04-Mar-25 |
| Buy* | 92 | 1,086.425p | Ordinary |
08:03:46 - 04-Mar-25 |
| Buy* | 534 | 1,082.898p | Ordinary |
10:46:39 - 03-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
09:10:52 - 28-Feb-25 |
| Buy* | 180 | 1,084.884p | Ordinary |
14:15:26 - 27-Feb-25 |