| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,400 | 1,739.80p | Automatic Execution |
11:01:54 - 01-Jul-25 |
| Unknown* | 0 | 1,751.20p | SI Trade |
09:30:13 - 01-Jul-25 |
| Buy* | 1,550 | 1,743.1599p | Suspected BUY Trade |
08:29:12 - 01-Jul-25 |
| Buy* | 850 | 1,743.1599p | Suspected BUY Trade |
08:27:18 - 01-Jul-25 |
| Buy* | 600 | 1,743.273p | Suspected BUY Trade |
08:22:21 - 01-Jul-25 |
| Buy* | 2 | 1,748.20p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 1,748.20p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 1,748.20p | SI Trade |
08:05:22 - 01-Jul-25 |
| Sell* | 1 | 1,736.88p | Negotiated Trade |
15:18:27 - 30-Jun-25 |
| Sell* | 1 | 1,736.88p | Negotiated Trade |
15:10:21 - 30-Jun-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:56:13 - 30-Jun-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:30:23 - 30-Jun-25 |
| Buy* | 68 | 1,745.00p | Automatic Execution |
08:30:23 - 30-Jun-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:30:23 - 30-Jun-25 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:10:45 - 30-Jun-25 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:10:45 - 30-Jun-25 |
| Buy* | 38 | 1,747.60p | Automatic Execution |
08:10:45 - 30-Jun-25 |
| Unknown* | 0 | 1,745.20573p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,745.20573p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,757.40p | SI Trade |
08:00:44 - 30-Jun-25 |
| Buy* | 262 | 1,755.60p | Automatic Execution |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | 1,739.60p | SI Trade |
16:05:00 - 27-Jun-25 |
| Buy* | 26 | 1,738.124p | Suspected BUY Trade |
15:27:58 - 27-Jun-25 |
| Sell* | 1 | 1,730.676p | Negotiated Trade |
15:15:28 - 27-Jun-25 |
| Buy* | 1 | 1,738.124p | Suspected BUY Trade |
15:08:08 - 27-Jun-25 |
| Buy* | 15 | 1,738.20p | SI Trade |
15:02:21 - 27-Jun-25 |
| Unknown* | 0 | 1,737.40p | SI Trade |
14:42:05 - 27-Jun-25 |
| Sell* | 1,132 | 1,731.524p | Ordinary |
13:22:03 - 27-Jun-25 |
| Buy* | 288 | 1,732.341p | Suspected BUY Trade |
12:02:46 - 27-Jun-25 |
| Buy* | 3 | 1,733.20p | SI Trade |
12:00:00 - 27-Jun-25 |
| Buy* | 173 | 1,731.707p | Suspected BUY Trade |
09:43:30 - 27-Jun-25 |
| Unknown* | 0 | 1,729.09219p | SI Trade Currency Conversion |
09:00:32 - 27-Jun-25 |
| Unknown* | 0 | 1,721.09303p | SI Trade Currency Conversion |
08:59:03 - 27-Jun-25 |
| Buy* | 634 | 1,719.00p | Automatic Execution |
16:14:59 - 26-Jun-25 |
| Buy* | 31 | 1,715.924p | Suspected BUY Trade |
15:07:40 - 26-Jun-25 |
| Buy* | 1 | 1,716.124p | Suspected BUY Trade |
14:56:35 - 26-Jun-25 |
| Unknown* | 0 | 1,717.80p | SI Trade |
14:28:01 - 26-Jun-25 |
| Unknown* | 0 | 1,718.80p | SI Trade |
13:28:20 - 26-Jun-25 |
| Buy* | 1,742 | 1,717.609p | Suspected BUY Trade |
13:16:10 - 26-Jun-25 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:46:26 - 26-Jun-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
10:17:38 - 26-Jun-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
10:06:59 - 26-Jun-25 |
| Buy* | 747 | 1,709.267p | Suspected BUY Trade |
08:44:00 - 26-Jun-25 |
| Unknown* | 0 | 1,710.65079p | SI Trade Currency Conversion |
08:05:40 - 26-Jun-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
16:29:27 - 25-Jun-25 |
| Unknown* | 0 | 1,710.60p | SI Trade |
15:53:31 - 25-Jun-25 |
| Unknown* | 0 | 1,710.60p | SI Trade |
15:40:44 - 25-Jun-25 |
| Sell* | 2 | 1,703.076p | Negotiated Trade |
15:25:11 - 25-Jun-25 |
| Buy* | 1 | 1,710.524p | Suspected BUY Trade |
15:24:40 - 25-Jun-25 |
| Buy* | 4 | 1,710.524p | Suspected BUY Trade |
15:08:19 - 25-Jun-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
12:49:28 - 25-Jun-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
12:38:06 - 25-Jun-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
12:36:45 - 25-Jun-25 |
| Sell* | 36 | 1,706.862p | Ordinary |
12:31:18 - 25-Jun-25 |
| Unknown* | 0 | 1,713.20p | SI Trade |
11:17:04 - 25-Jun-25 |
| Unknown* | 0 | 1,713.20p | SI Trade |
11:09:17 - 25-Jun-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
10:22:27 - 25-Jun-25 |
| Buy* | 1 | 1,716.20p | SI Trade |
09:14:00 - 25-Jun-25 |
| Buy* | 5 | 1,716.00p | SI Trade |
08:36:56 - 25-Jun-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:36:56 - 25-Jun-25 |
| Buy* | 1 | 1,713.808p | Suspected BUY Trade |
15:54:28 - 24-Jun-25 |
| Buy* | 3 | 1,711.522p | Suspected BUY Trade |
15:17:26 - 24-Jun-25 |
| Buy* | 115 | 1,712.726p | Suspected BUY Trade |
15:02:44 - 24-Jun-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
14:56:51 - 24-Jun-25 |
| Buy* | 1 | 1,716.392p | Suspected BUY Trade |
11:23:27 - 24-Jun-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
10:27:36 - 24-Jun-25 |
| Buy* | 442 | 1,724.404p | Suspected BUY Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 133 | 1,701.221p | Ordinary |
15:50:12 - 23-Jun-25 |
| Buy* | 39 | 1,703.924p | Suspected BUY Trade |
13:50:18 - 23-Jun-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
13:31:00 - 23-Jun-25 |
| Buy* | 1 | 1,705.60p | SI Trade |
12:38:34 - 23-Jun-25 |
| Unknown* | 0 | 1,705.60p | SI Trade |
12:32:27 - 23-Jun-25 |
| Unknown* | 0 | 1,705.60p | SI Trade |
12:31:41 - 23-Jun-25 |
| Buy* | 38 | 1,707.00p | SI Trade |
12:23:19 - 23-Jun-25 |
| Buy* | 267 | 1,707.00p | Automatic Execution |
11:41:35 - 23-Jun-25 |
| Unknown* | 0 | 1,707.00p | SI Trade |
11:25:56 - 23-Jun-25 |
| Buy* | 2 | 1,706.926p | Suspected BUY Trade |
11:20:38 - 23-Jun-25 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:36:21 - 23-Jun-25 |
| Unknown* | 0 | 1,705.68113p | SI Trade Currency Conversion |
08:21:21 - 23-Jun-25 |
| Unknown* | 0 | 1,707.50422p | SI Trade Currency Conversion |
08:14:13 - 23-Jun-25 |
| Unknown* | 0 | 1,704.80p | SI Trade |
08:12:13 - 23-Jun-25 |
| Unknown* | 0 | 1,704.60p | SI Trade |
08:09:27 - 23-Jun-25 |
| Buy* | 36 | 1,704.80p | Suspected BUY Trade |
08:06:09 - 23-Jun-25 |
| Sell* | 2 | 1,704.60p | SI Trade |
16:01:27 - 20-Jun-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
15:55:43 - 20-Jun-25 |
| Buy* | 3 | 1,715.126p | Suspected BUY Trade |
15:07:03 - 20-Jun-25 |
| Unknown* | 0 | 1,713.60p | SI Trade |
14:59:09 - 20-Jun-25 |
| Sell* | 1 | 1,706.076p | Negotiated Trade |
14:59:00 - 20-Jun-25 |
| Sell* | 7 | 1,709.00p | SI Trade |
12:37:59 - 20-Jun-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
11:04:06 - 20-Jun-25 |
| Unknown* | 3 | 1,705.54575p | SI Trade Currency Conversion |
08:41:18 - 20-Jun-25 |
| Buy* | 1 | 1,709.80p | SI Trade |
16:09:46 - 19-Jun-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
15:24:19 - 19-Jun-25 |
| Buy* | 224 | 1,710.528p | Suspected BUY Trade |
15:09:34 - 19-Jun-25 |
| Buy* | 3 | 1,712.124p | Suspected BUY Trade |
14:57:29 - 19-Jun-25 |
| Unknown* | 0 | 1,712.40p | SI Trade |
14:10:15 - 19-Jun-25 |
| Buy* | 1 | 1,714.20p | SI Trade |
12:25:10 - 19-Jun-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
11:50:55 - 19-Jun-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
10:46:07 - 19-Jun-25 |
| Unknown* | 0 | 1,710.69343p | SI Trade Currency Conversion |
09:29:02 - 19-Jun-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
09:22:40 - 19-Jun-25 |
| Sell* | 7 | 1,706.80p | SI Trade |
08:44:37 - 19-Jun-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:17:42 - 19-Jun-25 |
| Buy* | 685 | 1,725.60p | Automatic Execution |
15:12:06 - 18-Jun-25 |
| Buy* | 101 | 1,725.524p | Suspected BUY Trade |
15:08:00 - 18-Jun-25 |
| Unknown* | 0 | 1,722.80p | SI Trade |
12:53:15 - 18-Jun-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
12:28:03 - 18-Jun-25 |
| Buy* | 60 | 1,726.40p | Suspected BUY Trade |
09:54:04 - 18-Jun-25 |
| Buy* | 395 | 1,728.126p | Suspected BUY Trade |
09:00:30 - 18-Jun-25 |
| Buy* | 4 | 1,725.80p | SI Trade |
08:29:09 - 18-Jun-25 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:26:14 - 18-Jun-25 |
| Unknown* | 0 | 1,717.80p | SI Trade |
08:02:07 - 18-Jun-25 |
| Sell* | 289 | 1,722.417p | Ordinary |
16:01:57 - 17-Jun-25 |
| Buy* | 3 | 1,727.192p | Suspected BUY Trade |
15:47:14 - 17-Jun-25 |
| Buy* | 66 | 1,727.724p | Suspected BUY Trade |
15:07:15 - 17-Jun-25 |
| Buy* | 63 | 1,726.40p | Suspected BUY Trade |
14:49:21 - 17-Jun-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
13:00:48 - 17-Jun-25 |
| Unknown* | 0 | 1,726.20p | SI Trade |
12:03:32 - 17-Jun-25 |
| Unknown* | 0 | 1,718.60p | SI Trade |
11:24:11 - 17-Jun-25 |
| Buy* | 71 | 1,725.60p | Automatic Execution |
10:59:58 - 17-Jun-25 |
| Unknown* | 0 | 1,725.80p | SI Trade |
10:15:41 - 17-Jun-25 |
| Sell* | 1 | 1,718.40p | SI Trade |
09:13:53 - 17-Jun-25 |
| Unknown* | 0 | 1,720.83886p | SI Trade Currency Conversion |
08:43:16 - 17-Jun-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:36:37 - 17-Jun-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:30:39 - 17-Jun-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:30:39 - 17-Jun-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:02:05 - 17-Jun-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:02:05 - 17-Jun-25 |
| Sell* | 239 | 1,723.786p | Negotiated Trade |
16:05:29 - 16-Jun-25 |
| Buy* | 144 | 1,729.131p | Suspected BUY Trade |
15:53:32 - 16-Jun-25 |
| Buy* | 17 | 1,729.722p | Suspected BUY Trade |
15:36:55 - 16-Jun-25 |
| Buy* | 11 | 1,729.722p | Suspected BUY Trade |
15:19:49 - 16-Jun-25 |
| Buy* | 707 | 1,728.60p | Automatic Execution |
15:00:00 - 16-Jun-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
14:38:47 - 16-Jun-25 |
| Unknown* | 0 | 1,735.20p | SI Trade |
11:36:28 - 16-Jun-25 |
| Unknown* | 0 | 1,726.60p | SI Trade |
11:14:38 - 16-Jun-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
10:29:06 - 16-Jun-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
08:06:47 - 16-Jun-25 |
| Buy* | 578 | 1,728.457p | Suspected BUY Trade |
08:06:08 - 16-Jun-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:01:20 - 16-Jun-25 |
| Buy* | 1 | 1,722.80p | SI Trade |
15:13:57 - 13-Jun-25 |
| Unknown* | 0 | 1,722.80p | SI Trade |
15:11:59 - 13-Jun-25 |
| Buy* | 86 | 1,723.075p | Suspected BUY Trade |
14:12:47 - 13-Jun-25 |
| Unknown* | 0 | 1,723.20p | SI Trade |
12:55:06 - 13-Jun-25 |
| Sell* | 15 | 1,712.00p | SI Trade |
11:50:24 - 13-Jun-25 |
| Buy* | 1 | 1,720.60p | SI Trade |
10:44:17 - 13-Jun-25 |
| Buy* | 144 | 1,720.18p | Suspected BUY Trade |
10:23:01 - 13-Jun-25 |
| Buy* | 1 | 1,722.20p | SI Trade |
09:29:37 - 13-Jun-25 |
| Sell* | 866 | 1,717.727p | Ordinary |
08:48:29 - 13-Jun-25 |
| Unknown* | 0 | 1,730.61266p | SI Trade Currency Conversion |
08:19:58 - 13-Jun-25 |
| Unknown* | 0 | 1,733.20p | SI Trade |
08:12:36 - 13-Jun-25 |
| Buy* | 6 | 1,733.80p | Automatic Execution |
08:02:15 - 13-Jun-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
16:25:21 - 12-Jun-25 |
| Buy* | 58 | 1,736.522p | Suspected BUY Trade |
15:14:50 - 12-Jun-25 |
| Sell* | 3 | 1,728.878p | Negotiated Trade |
15:13:40 - 12-Jun-25 |
| Buy* | 2 | 1,736.522p | Suspected BUY Trade |
15:05:10 - 12-Jun-25 |
| Unknown* | 0 | 1,736.80p | SI Trade |
14:30:27 - 12-Jun-25 |
| Unknown* | 0 | 1,731.20p | SI Trade |
11:51:21 - 12-Jun-25 |
| Buy* | 25 | 1,731.60p | Automatic Execution |
10:13:41 - 12-Jun-25 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:51:43 - 12-Jun-25 |
| Unknown* | 0 | 1,724.24333p | SI Trade Currency Conversion |
08:42:29 - 12-Jun-25 |
| Unknown* | 0 | 1,730.73426p | SI Trade Currency Conversion |
08:03:02 - 12-Jun-25 |
| Sell* | 30 | 1,727.076p | Negotiated Trade |
15:37:29 - 11-Jun-25 |
| Buy* | 1,469 | 1,734.00p | Automatic Execution |
15:35:17 - 11-Jun-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
15:17:07 - 11-Jun-25 |
| Unknown* | 0 | 1,727.60p | SI Trade |
14:56:33 - 11-Jun-25 |
| Buy* | 865 | 1,733.80p | Automatic Execution |
14:36:01 - 11-Jun-25 |
| Unknown* | 0 | 1,733.86141p | SI Trade Currency Conversion |
13:00:50 - 11-Jun-25 |
| Unknown* | 0 | 1,732.00p | SI Trade |
12:26:48 - 11-Jun-25 |
| Buy* | 87 | 1,732.00p | Automatic Execution |
11:54:05 - 11-Jun-25 |
| Buy* | 863 | 1,731.80p | Automatic Execution |
11:53:50 - 11-Jun-25 |
| Buy* | 3 | 1,735.40p | SI Trade |
10:23:13 - 11-Jun-25 |
| Buy* | 32 | 1,736.00p | Automatic Execution |
09:51:24 - 11-Jun-25 |
| Buy* | 863 | 1,735.80p | Automatic Execution |
09:51:18 - 11-Jun-25 |
| Unknown* | 0 | 1,727.00892p | SI Trade Currency Conversion |
09:07:43 - 11-Jun-25 |
| Unknown* | 0 | 1,734.94338p | SI Trade Currency Conversion |
09:07:43 - 11-Jun-25 |
| Buy* | 519 | 1,731.32p | Suspected BUY Trade |
08:41:29 - 11-Jun-25 |
| Buy* | 895 | 1,730.7599p | Suspected BUY Trade |
08:40:25 - 11-Jun-25 |
| Buy* | 433 | 1,731.32p | Suspected BUY Trade |
08:39:25 - 11-Jun-25 |
| Buy* | 5 | 1,731.40p | SI Trade |
08:32:32 - 11-Jun-25 |
| Buy* | 28 | 1,731.40p | Automatic Execution |
08:03:37 - 11-Jun-25 |
| Buy* | 144 | 1,726.761p | Suspected BUY Trade |
16:21:54 - 10-Jun-25 |
| Buy* | 144 | 1,726.71p | Suspected BUY Trade |
16:21:40 - 10-Jun-25 |
| Buy* | 1 | 1,730.122p | Suspected BUY Trade |
15:16:53 - 10-Jun-25 |
| Sell* | 2 | 1,722.48p | Negotiated Trade |
15:13:49 - 10-Jun-25 |
| Sell* | 1 | 1,722.48p | Negotiated Trade |
15:05:26 - 10-Jun-25 |
| Sell* | 1 | 1,723.60p | SI Trade |
13:54:57 - 10-Jun-25 |
| Buy* | 43 | 1,731.60p | Automatic Execution |
12:17:33 - 10-Jun-25 |
| Unknown* | 0 | 1,725.20p | SI Trade |
10:12:18 - 10-Jun-25 |
| Sell* | 175 | 1,715.646p | Negotiated Trade |
09:19:30 - 10-Jun-25 |
| Unknown* | 0 | 1,708.92391p | SI Trade Currency Conversion |
08:25:55 - 10-Jun-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:06:01 - 10-Jun-25 |
| Sell* | 13 | 1,718.20p | SI Trade |
08:03:02 - 10-Jun-25 |
| Buy* | 9 | 1,732.60p | SI Trade |
08:00:49 - 10-Jun-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:00:49 - 10-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
15:59:01 - 09-Jun-25 |
| Sell* | 5 | 1,711.276p | Negotiated Trade |
15:31:44 - 09-Jun-25 |
| Buy* | 5 | 1,718.724p | Suspected BUY Trade |
15:29:20 - 09-Jun-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
13:56:26 - 09-Jun-25 |
| Buy* | 5 | 1,718.40p | SI Trade |
12:34:00 - 09-Jun-25 |