| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,749.60p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 1 | 1,741.00p | SI Trade |
16:23:48 - 16-Sep-25 |
| Buy* | 24 | 1,742.948p | Suspected BUY Trade |
15:07:09 - 16-Sep-25 |
| Unknown* | 0 | 1,748.80p | SI Trade |
13:02:23 - 16-Sep-25 |
| Buy* | 1 | 1,744.664p | Suspected BUY Trade |
11:19:16 - 16-Sep-25 |
| Buy* | 10 | 1,746.60p | SI Trade |
08:47:30 - 16-Sep-25 |
| Buy* | 9 | 1,746.60p | SI Trade |
08:45:10 - 16-Sep-25 |
| Buy* | 44 | 1,746.60p | Automatic Execution |
08:45:10 - 16-Sep-25 |
| Buy* | 4 | 1,751.20p | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Sell* | 2 | 1,745.40p | SI Trade |
15:24:22 - 15-Sep-25 |
| Sell* | 2 | 1,743.80p | SI Trade |
15:19:55 - 15-Sep-25 |
| Buy* | 1 | 1,746.77p | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Buy* | 549 | 1,746.60p | Automatic Execution |
15:06:28 - 15-Sep-25 |
| Buy* | 732 | 1,746.60p | Automatic Execution |
15:06:18 - 15-Sep-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
14:32:01 - 15-Sep-25 |
| Buy* | 1 | 1,748.60p | SI Trade |
14:09:36 - 15-Sep-25 |
| Buy* | 1,254 | 1,753.60p | Automatic Execution |
13:31:45 - 15-Sep-25 |
| Buy* | 73 | 1,753.20p | Suspected BUY Trade |
12:08:22 - 15-Sep-25 |
| Buy* | 111 | 1,752.80p | Suspected BUY Trade |
12:03:32 - 15-Sep-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
11:22:48 - 15-Sep-25 |
| Sell* | 49 | 1,747.00p | Automatic Execution |
11:22:48 - 15-Sep-25 |
| Buy* | 1,139 | 1,749.4479p | Suspected BUY Trade |
10:53:49 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
10:49:00 - 15-Sep-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:21:26 - 15-Sep-25 |
| Sell* | 1 | 1,741.00p | SI Trade |
08:21:26 - 15-Sep-25 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:00:57 - 15-Sep-25 |
| Unknown* | 0 | 1,734.20p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 10 | 1,739.172p | Suspected BUY Trade |
16:00:39 - 12-Sep-25 |
| Sell* | 4 | 1,736.426p | Negotiated Trade |
15:55:09 - 12-Sep-25 |
| Buy* | 115 | 1,738.4239p | Suspected BUY Trade |
15:30:50 - 12-Sep-25 |
| Buy* | 746 | 1,743.60p | Automatic Execution |
14:53:12 - 12-Sep-25 |
| Unknown* | 0 | 1,743.80p | SI Trade |
13:00:18 - 12-Sep-25 |
| Sell* | 35 | 1,731.60p | Automatic Execution |
09:30:24 - 12-Sep-25 |
| Unknown* | 0 | 1,745.60p | SI Trade |
08:15:51 - 12-Sep-25 |
| Buy* | 35 | 1,740.372p | Suspected BUY Trade |
15:07:42 - 11-Sep-25 |
| Sell* | 1 | 1,737.63p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Unknown* | 0 | 1,736.20p | SI Trade |
13:00:14 - 11-Sep-25 |
| Buy* | 5 | 1,731.348p | Suspected BUY Trade |
15:13:35 - 10-Sep-25 |
| Unknown* | 0 | 1,733.20p | SI Trade |
13:01:08 - 10-Sep-25 |
| Unknown* | 0 | 1,737.23625p | SI Trade Currency Conversion |
11:59:02 - 10-Sep-25 |
| Buy* | 3 | 1,728.548p | Suspected BUY Trade |
10:20:54 - 10-Sep-25 |
| Buy* | 18 | 1,734.60p | SI Trade |
09:20:38 - 10-Sep-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
08:27:56 - 10-Sep-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
15:16:00 - 09-Sep-25 |
| Buy* | 1 | 1,727.762p | Suspected BUY Trade |
15:14:03 - 09-Sep-25 |
| Buy* | 1 | 1,729.00p | SI Trade |
12:45:45 - 09-Sep-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
11:10:45 - 09-Sep-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
16:03:31 - 08-Sep-25 |
| Buy* | 5 | 1,726.00p | Automatic Execution |
16:03:29 - 08-Sep-25 |
| Buy* | 1 | 1,726.00p | SI Trade |
16:03:28 - 08-Sep-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
15:43:12 - 08-Sep-25 |
| Buy* | 15 | 1,724.556p | Suspected BUY Trade |
15:20:49 - 08-Sep-25 |
| Unknown* | 0 | 1,730.40p | SI Trade |
14:28:00 - 08-Sep-25 |
| Unknown* | 0 | 1,728.20p | SI Trade |
13:09:26 - 08-Sep-25 |
| Buy* | 2 | 1,729.20p | SI Trade |
10:48:23 - 08-Sep-25 |
| Unknown* | 0 | 1,727.80p | SI Trade |
08:20:18 - 08-Sep-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
08:01:47 - 08-Sep-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 5 | 1,727.40p | Automatic Execution |
08:00:33 - 08-Sep-25 |
| Buy* | 1,475 | 1,716.20p | Automatic Execution |
16:18:45 - 05-Sep-25 |
| Buy* | 2 | 1,722.964p | Suspected BUY Trade |
15:10:43 - 05-Sep-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
13:00:43 - 05-Sep-25 |
| Unknown* | 0 | 1,719.20p | SI Trade |
12:15:29 - 05-Sep-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
10:32:13 - 05-Sep-25 |
| Buy* | 86 | 1,720.538p | Suspected BUY Trade |
08:06:15 - 05-Sep-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:02:21 - 05-Sep-25 |
| Buy* | 38 | 1,721.40p | SI Trade |
08:02:21 - 05-Sep-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
16:19:38 - 04-Sep-25 |
| Buy* | 583 | 1,712.943p | Suspected BUY Trade |
16:00:45 - 04-Sep-25 |
| Buy* | 15 | 1,711.158p | Suspected BUY Trade |
15:20:46 - 04-Sep-25 |
| Sell* | 599 | 1,707.272p | Negotiated Trade |
14:12:51 - 04-Sep-25 |
| Sell* | 633 | 1,706.40p | Automatic Execution |
13:31:50 - 04-Sep-25 |
| Unknown* | 0 | 1,710.80p | SI Trade |
13:00:43 - 04-Sep-25 |
| Unknown* | 0 | 1,706.60p | SI Trade |
10:59:22 - 04-Sep-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:11:07 - 04-Sep-25 |
| Unknown* | 0 | 1,707.00p | SI Trade |
15:27:07 - 03-Sep-25 |
| Buy* | 14 | 1,704.156p | Suspected BUY Trade |
15:09:06 - 03-Sep-25 |
| Sell* | 1 | 1,699.844p | Negotiated Trade |
15:07:07 - 03-Sep-25 |
| Sell* | 18 | 1,699.00p | SI Trade |
14:57:52 - 03-Sep-25 |
| Sell* | 354 | 1,699.842p | Negotiated Trade |
14:11:46 - 03-Sep-25 |
| Unknown* | 0 | 1,704.00p | SI Trade |
14:08:00 - 03-Sep-25 |
| Unknown* | 0 | 1,709.20p | SI Trade |
13:00:58 - 03-Sep-25 |
| Unknown* | 0 | 1,715.26827p | SI Trade Currency Conversion |
11:59:03 - 03-Sep-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
10:39:03 - 03-Sep-25 |
| Buy* | 249 | 1,709.892p | Suspected BUY Trade |
10:26:58 - 03-Sep-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:53:45 - 03-Sep-25 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:27:25 - 03-Sep-25 |
| Unknown* | 0 | 1,714.80p | SI Trade |
08:14:05 - 03-Sep-25 |
| Unknown* | 0 | 1,714.80p | SI Trade |
08:14:05 - 03-Sep-25 |
| Unknown* | 0 | 1,714.80p | SI Trade |
08:12:22 - 03-Sep-25 |
| Unknown* | 1 | 1,723.06916p | SI Trade Currency Conversion |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
16:03:35 - 02-Sep-25 |
| Buy* | 1 | 1,711.60p | SI Trade |
15:59:11 - 02-Sep-25 |
| Sell* | 2 | 1,704.512p | Negotiated Trade |
15:49:33 - 02-Sep-25 |
| Buy* | 2 | 1,712.15p | Suspected BUY Trade |
15:28:10 - 02-Sep-25 |
| Buy* | 3 | 1,711.958p | Suspected BUY Trade |
15:08:48 - 02-Sep-25 |
| Unknown* | 0 | 1,712.80p | SI Trade |
14:45:34 - 02-Sep-25 |
| Unknown* | 0 | 1,705.60p | SI Trade |
14:33:21 - 02-Sep-25 |
| Unknown* | 0 | 1,710.60p | SI Trade |
13:48:11 - 02-Sep-25 |
| Buy* | 291 | 1,709.803p | Suspected BUY Trade |
13:44:14 - 02-Sep-25 |
| Unknown* | 0 | 1,712.40p | SI Trade |
13:17:57 - 02-Sep-25 |
| Unknown* | 0 | 1,712.40p | SI Trade |
13:06:26 - 02-Sep-25 |
| Unknown* | 0 | 1,713.20p | SI Trade |
13:00:16 - 02-Sep-25 |
| Unknown* | 0 | 1,715.60p | SI Trade |
12:34:51 - 02-Sep-25 |
| Unknown* | 0 | 1,714.60p | SI Trade |
11:47:03 - 02-Sep-25 |
| Unknown* | 0 | 1,718.40p | SI Trade |
11:33:36 - 02-Sep-25 |
| Unknown* | 0 | 1,718.40p | SI Trade |
11:29:21 - 02-Sep-25 |
| Buy* | 1 | 1,719.00p | SI Trade |
10:29:43 - 02-Sep-25 |
| Unknown* | 0 | 1,719.60p | SI Trade |
10:21:34 - 02-Sep-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
10:14:04 - 02-Sep-25 |
| Unknown* | 0 | 1,721.20p | SI Trade |
09:21:28 - 02-Sep-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 8 | 1,732.956p | Suspected BUY Trade |
15:23:36 - 01-Sep-25 |
| Sell* | 1 | 1,728.842p | Negotiated Trade |
15:16:41 - 01-Sep-25 |
| Sell* | 1 | 1,728.048p | Negotiated Trade |
15:09:52 - 01-Sep-25 |
| Sell* | 1 | 1,727.20p | SI Trade |
13:45:28 - 01-Sep-25 |
| Unknown* | 0 | 1,731.20p | SI Trade |
13:00:44 - 01-Sep-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
12:33:09 - 01-Sep-25 |
| Unknown* | 0 | 1,732.80p | SI Trade |
11:27:27 - 01-Sep-25 |
| Unknown* | 0 | 1,739.80p | SI Trade |
09:55:24 - 01-Sep-25 |
| Unknown* | 0 | 1,741.40p | SI Trade |
08:40:24 - 01-Sep-25 |
| Buy* | 2 | 1,741.40p | SI Trade |
08:32:46 - 01-Sep-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
08:05:40 - 01-Sep-25 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:01:06 - 01-Sep-25 |
| Unknown* | 0 | 1,734.80p | SI Trade |
16:29:59 - 29-Aug-25 |
| Buy* | 5 | 1,739.522p | Suspected BUY Trade |
15:18:38 - 29-Aug-25 |
| Buy* | 7 | 1,739.80p | SI Trade |
13:51:35 - 29-Aug-25 |
| Unknown* | 0 | 1,746.20p | SI Trade |
13:00:17 - 29-Aug-25 |
| Unknown* | 0 | 1,737.40p | SI Trade |
10:19:11 - 29-Aug-25 |
| Unknown* | 0 | 1,737.40p | SI Trade |
10:18:49 - 29-Aug-25 |
| Buy* | 73 | 1,737.40p | Automatic Execution |
10:18:49 - 29-Aug-25 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:00:35 - 29-Aug-25 |
| Unknown* | 0 | 1,737.40p | SI Trade |
16:16:54 - 28-Aug-25 |
| Buy* | 50 | 1,740.538p | Suspected BUY Trade |
15:17:09 - 28-Aug-25 |
| Sell* | 4 | 1,735.07p | Negotiated Trade |
15:09:10 - 28-Aug-25 |
| Buy* | 54 | 1,742.80p | Automatic Execution |
14:06:26 - 28-Aug-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
14:06:21 - 28-Aug-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
13:00:23 - 28-Aug-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
12:48:23 - 28-Aug-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
11:54:30 - 28-Aug-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
11:37:36 - 28-Aug-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
11:23:20 - 28-Aug-25 |
| Unknown* | 0 | 1,740.20p | SI Trade |
11:11:01 - 28-Aug-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
10:32:06 - 28-Aug-25 |
| Buy* | 171 | 1,747.834p | Suspected BUY Trade |
08:41:18 - 28-Aug-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:21:01 - 28-Aug-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:10:56 - 28-Aug-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
08:00:32 - 28-Aug-25 |
| Buy* | 5 | 1,751.80p | Suspected BUY Trade |
08:00:30 - 28-Aug-25 |
| Buy* | 5 | 1,734.20p | Automatic Execution |
16:04:34 - 27-Aug-25 |
| Unknown* | 0 | 1,732.80p | SI Trade |
15:50:53 - 27-Aug-25 |
| Sell* | 7 | 1,725.44p | Negotiated Trade |
15:48:28 - 27-Aug-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
15:37:50 - 27-Aug-25 |
| Unknown* | 0 | 1,735.80p | SI Trade |
14:32:59 - 27-Aug-25 |
| Buy* | 5 | 1,737.40p | Automatic Execution |
14:07:47 - 27-Aug-25 |
| Buy* | 575 | 1,737.687p | Suspected BUY Trade |
13:44:09 - 27-Aug-25 |
| Unknown* | 0 | 1,739.20p | SI Trade |
13:35:43 - 27-Aug-25 |
| Buy* | 1 | 1,741.20p | SI Trade |
10:49:14 - 27-Aug-25 |
| Unknown* | 0 | 1,735.84724p | SI Trade Currency Conversion |
10:18:49 - 27-Aug-25 |
| Unknown* | 0 | 1,731.80p | SI Trade |
10:11:17 - 27-Aug-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
09:52:01 - 27-Aug-25 |
| Unknown* | 0 | 1,739.80p | SI Trade |
09:31:46 - 27-Aug-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
09:23:50 - 27-Aug-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
09:04:28 - 27-Aug-25 |
| Unknown* | 0 | 1,741.20p | SI Trade |
09:04:28 - 27-Aug-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:35:46 - 27-Aug-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:34:03 - 27-Aug-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:15:01 - 27-Aug-25 |
| Buy* | 4 | 1,747.00p | SI Trade |
08:15:01 - 27-Aug-25 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:01:47 - 27-Aug-25 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:01:47 - 27-Aug-25 |
| Buy* | 3 | 1,748.80p | SI Trade |
08:01:47 - 27-Aug-25 |
| Buy* | 6 | 1,749.40p | SI Trade |
08:01:47 - 27-Aug-25 |
| Buy* | 15 | 1,748.80p | Automatic Execution |
08:01:47 - 27-Aug-25 |
| Sell* | 200 | 1,750.00p | Automatic Execution |
08:01:47 - 27-Aug-25 |
| Buy* | 2 | 1,752.122p | Suspected BUY Trade |
15:29:54 - 26-Aug-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
15:20:07 - 26-Aug-25 |
| Buy* | 33 | 1,750.522p | Suspected BUY Trade |
15:16:43 - 26-Aug-25 |
| Buy* | 165 | 1,750.00p | Automatic Execution |
14:23:21 - 26-Aug-25 |
| Buy* | 22 | 1,743.80p | Automatic Execution |
12:45:46 - 26-Aug-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
11:17:58 - 26-Aug-25 |
| Unknown* | 0 | 1,743.20p | SI Trade |
10:28:36 - 26-Aug-25 |
| Buy* | 2 | 1,742.20p | SI Trade |
09:26:24 - 26-Aug-25 |
| Buy* | 12 | 1,742.20p | Automatic Execution |
09:26:12 - 26-Aug-25 |