| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 406 | 716.10p | Automatic Execution |
16:07:16 - 03-Jun-25 |
| Buy* | 2,324 | 716.00p | Automatic Execution |
16:07:13 - 03-Jun-25 |
| Buy* | 1 | 716.625p | Suspected BUY Trade |
15:13:14 - 03-Jun-25 |
| Sell* | 846 | 714.80p | Automatic Execution |
16:28:13 - 02-Jun-25 |
| Buy* | 191 | 715.80p | Automatic Execution |
15:29:02 - 02-Jun-25 |
| Sell* | 180 | 715.06p | Negotiated Trade |
15:28:57 - 02-Jun-25 |
| Buy* | 1 | 715.748p | Suspected BUY Trade |
15:27:24 - 02-Jun-25 |
| Buy* | 216 | 715.60p | Automatic Execution |
15:10:40 - 02-Jun-25 |
| Sell* | 1,152 | 715.80p | Automatic Execution |
14:46:15 - 02-Jun-25 |
| Buy* | 1 | 716.725p | Suspected BUY Trade |
15:19:56 - 30-May-25 |
| Buy* | 146 | 715.00p | Automatic Execution |
14:54:24 - 29-May-25 |
| Buy* | 1,152 | 715.00p | Automatic Execution |
14:54:24 - 29-May-25 |
| Buy* | 1,152 | 714.20p | Automatic Execution |
14:23:13 - 29-May-25 |
| Buy* | 293 | 713.70p | Automatic Execution |
13:58:56 - 29-May-25 |
| Buy* | 1,152 | 713.00p | Automatic Execution |
13:39:30 - 29-May-25 |
| Buy* | 1,152 | 712.00p | Automatic Execution |
12:49:52 - 29-May-25 |
| Sell* | 2,000 | 713.50p | Automatic Execution |
15:31:44 - 28-May-25 |
| Sell* | 2,500 | 713.50p | Automatic Execution |
15:31:17 - 28-May-25 |
| Sell* | 2,500 | 713.40p | Automatic Execution |
15:30:26 - 28-May-25 |
| Sell* | 2,500 | 713.50p | Automatic Execution |
15:27:37 - 28-May-25 |
| Buy* | 1,152 | 714.10p | Automatic Execution |
14:16:47 - 28-May-25 |
| Buy* | 1,152 | 713.90p | Automatic Execution |
14:15:36 - 28-May-25 |
| Buy* | 12 | 713.90p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:55 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:55 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:54 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:54 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:52 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:52 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:44 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:43 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:43 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:42 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:42 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:41 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:41 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:57 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:01 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:09:59 - 28-May-25 |
| Unknown* | 571 | 712.77655p | Currency Conversion OTC Trade |
13:50:09 - 28-May-25 |
| Buy* | 189 | 711.50p | Automatic Execution |
15:29:06 - 27-May-25 |
| Buy* | 294 | 712.80p | Automatic Execution |
14:16:43 - 23-May-25 |
| Buy* | 1,152 | 711.50p | Automatic Execution |
08:47:00 - 23-May-25 |
| Buy* | 20,600 | 711.40p | Automatic Execution |
08:46:26 - 23-May-25 |
| Buy* | 128 | 711.40p | Automatic Execution |
08:24:19 - 23-May-25 |
| Buy* | 4 | 710.865p | Suspected BUY Trade |
15:11:30 - 22-May-25 |
| Sell* | 1 | 711.483p | Negotiated Trade |
15:03:42 - 21-May-25 |
| Buy* | 552 | 712.70p | Automatic Execution |
14:01:21 - 21-May-25 |
| Buy* | 257 | 712.70p | Automatic Execution |
11:21:47 - 21-May-25 |
| Buy* | 295 | 712.40p | Automatic Execution |
11:01:40 - 21-May-25 |
| Buy* | 471 | 712.70p | Automatic Execution |
09:05:31 - 21-May-25 |
| Sell* | 1,152 | 712.70p | Automatic Execution |
09:05:31 - 21-May-25 |
| Buy* | 6 | 715.333p | Suspected BUY Trade |
15:45:50 - 19-May-25 |
| Buy* | 294 | 713.30p | Automatic Execution |
14:14:45 - 19-May-25 |
| Buy* | 294 | 713.20p | Automatic Execution |
13:11:01 - 19-May-25 |
| Sell* | 294 | 713.30p | Automatic Execution |
08:59:59 - 19-May-25 |
| Sell* | 276 | 718.168p | Negotiated Trade |
15:18:43 - 16-May-25 |
| Buy* | 177 | 717.90p | Automatic Execution |
09:14:27 - 16-May-25 |
| Buy* | 584 | 718.20p | Automatic Execution |
08:33:13 - 16-May-25 |
| Sell* | 1,152 | 718.20p | Automatic Execution |
08:33:13 - 16-May-25 |
| Buy* | 5 | 716.95p | Suspected BUY Trade |
15:17:07 - 15-May-25 |
| Buy* | 1,152 | 716.00p | Automatic Execution |
15:02:59 - 15-May-25 |
| Buy* | 1,152 | 715.90p | Automatic Execution |
14:42:06 - 15-May-25 |
| Sell* | 2 | 713.375p | Negotiated Trade |
15:05:32 - 14-May-25 |
| Buy* | 1 | 715.348p | Suspected BUY Trade |
15:25:26 - 13-May-25 |
| Sell* | 283 | 716.375p | Negotiated Trade |
15:17:06 - 12-May-25 |
| Buy* | 292 | 724.70p | Automatic Execution |
15:35:55 - 07-May-25 |
| Buy* | 41 | 725.04p | Suspected BUY Trade |
15:10:18 - 07-May-25 |
| Buy* | 292 | 724.70p | Automatic Execution |
13:35:57 - 07-May-25 |
| Buy* | 898 | 724.50p | Automatic Execution |
13:08:42 - 07-May-25 |
| Buy* | 898 | 724.20p | Automatic Execution |
12:56:45 - 07-May-25 |
| Sell* | 653 | 724.20p | Automatic Execution |
12:56:45 - 07-May-25 |
| Buy* | 165 | 724.60p | Automatic Execution |
10:05:59 - 07-May-25 |
| Buy* | 259 | 723.90p | Automatic Execution |
09:46:09 - 07-May-25 |
| Buy* | 9 | 721.94p | Suspected BUY Trade |
15:12:04 - 06-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
16:01:29 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
15:32:25 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
15:00:47 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
14:31:59 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
13:59:45 - 05-May-25 |
| Unknown* | 19,291 | 727.49129p | Currency Conversion OTC Trade |
13:37:16 - 05-May-25 |
| Unknown* | 19,291 | 727.57659p | Currency Conversion OTC Trade |
13:00:48 - 05-May-25 |
| Unknown* | 19,291 | 727.57659p | Currency Conversion OTC Trade |
12:30:25 - 05-May-25 |
| Unknown* | 19,291 | 727.15011p | Currency Conversion OTC Trade |
12:00:47 - 05-May-25 |
| Unknown* | 19,291 | 727.3207p | Currency Conversion OTC Trade |
11:30:29 - 05-May-25 |
| Unknown* | 19,291 | 727.15011p | Currency Conversion OTC Trade |
11:02:25 - 05-May-25 |
| Unknown* | 19,291 | 727.06481p | Currency Conversion OTC Trade |
10:31:07 - 05-May-25 |
| Unknown* | 19,291 | 727.49129p | Currency Conversion OTC Trade |
10:00:40 - 05-May-25 |
| Unknown* | 19,291 | 724.85156p | Currency Conversion OTC Trade |
09:16:31 - 05-May-25 |
| Buy* | 91 | 726.725p | Suspected BUY Trade |
15:04:19 - 02-May-25 |
| Sell* | 1,152 | 727.10p | Automatic Execution |
13:39:47 - 02-May-25 |
| Buy* | 1,152 | 726.40p | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 293 | 726.10p | Suspected BUY Trade |
16:35:02 - 29-Apr-25 |
| Buy* | 293 | 724.10p | Automatic Execution |
11:32:29 - 29-Apr-25 |
| Buy* | 6 | 727.265p | Suspected BUY Trade |
15:04:08 - 25-Apr-25 |
| Sell* | 2 | 725.095p | Negotiated Trade |
15:02:28 - 25-Apr-25 |
| Buy* | 134 | 729.60p | Automatic Execution |
14:05:46 - 23-Apr-25 |
| Buy* | 1 | 726.033p | Suspected BUY Trade |
15:19:18 - 22-Apr-25 |
| Unknown* | 333 | 725.64242p | Currency Conversion OTC Trade |
13:42:17 - 22-Apr-25 |
| Buy* | 295 | 726.00p | Automatic Execution |
10:16:08 - 22-Apr-25 |
| Sell* | 4 | 728.135p | Negotiated Trade |
15:05:13 - 17-Apr-25 |
| Buy* | 14 | 729.665p | Suspected BUY Trade |
15:04:29 - 17-Apr-25 |
| Unknown* | 1 | 729.76908p | Currency Conversion OTC Trade |
14:18:38 - 17-Apr-25 |
| Sell* | 246 | 727.70p | Automatic Execution |
09:00:00 - 17-Apr-25 |
| Buy* | 132 | 729.80p | Suspected BUY Trade |
16:35:09 - 16-Apr-25 |
| Buy* | 3 | 728.233p | Suspected BUY Trade |
15:23:21 - 16-Apr-25 |
| Buy* | 1,152 | 727.00p | Automatic Execution |
14:45:42 - 16-Apr-25 |
| Buy* | 132 | 726.90p | Automatic Execution |
14:45:37 - 16-Apr-25 |
| Buy* | 1 | 725.525p | Suspected BUY Trade |
15:07:56 - 15-Apr-25 |
| Buy* | 6 | 731.088p | Suspected BUY Trade |
15:11:10 - 11-Apr-25 |
| Buy* | 180 | 731.70p | Automatic Execution |
11:02:03 - 11-Apr-25 |
| Buy* | 13 | 740.838p | Suspected BUY Trade |
15:44:20 - 07-Apr-25 |
| Sell* | 8 | 737.998p | Negotiated Trade |
15:29:35 - 04-Apr-25 |
| Buy* | 3 | 739.11p | Suspected BUY Trade |
15:28:20 - 04-Apr-25 |
| Sell* | 20,600 | 740.30p | Automatic Execution |
12:27:11 - 04-Apr-25 |
| Sell* | 138 | 739.20p | Automatic Execution |
12:00:01 - 04-Apr-25 |
| Buy* | 2,292 | 738.60p | Automatic Execution |
11:34:16 - 04-Apr-25 |
| Buy* | 138 | 737.70p | Automatic Execution |
11:10:20 - 04-Apr-25 |
| Buy* | 232 | 737.30p | Automatic Execution |
10:06:02 - 04-Apr-25 |
| Sell* | 233 | 721.30p | Automatic Execution |
16:23:41 - 02-Apr-25 |
| Sell* | 1,152 | 721.30p | Automatic Execution |
16:23:41 - 02-Apr-25 |
| Buy* | 28 | 724.233p | Suspected BUY Trade |
15:18:22 - 02-Apr-25 |
| Sell* | 13 | 725.245p | Negotiated Trade |
15:08:59 - 01-Apr-25 |
| Unknown* | 208 | 725.65039p | Currency Conversion OTC Trade |
14:46:47 - 01-Apr-25 |
| Unknown* | 9,012 | 722.26107p | Currency Conversion OTC Trade |
08:57:56 - 01-Apr-25 |
| Buy* | 43 | 721.733p | Suspected BUY Trade |
15:12:51 - 31-Mar-25 |
| Buy* | 290 | 720.40p | Suspected BUY Trade |
16:35:01 - 28-Mar-25 |
| Buy* | 290 | 717.60p | Automatic Execution |
08:31:01 - 28-Mar-25 |
| Buy* | 1,152 | 718.60p | Automatic Execution |
08:31:46 - 24-Mar-25 |
| Buy* | 13 | 720.533p | Suspected BUY Trade |
15:01:49 - 20-Mar-25 |
| Unknown* | 6,329 | 718.69321p | Currency Conversion OTC Trade |
16:20:24 - 19-Mar-25 |
| Buy* | 1 | 718.70p | Automatic Execution |
14:48:42 - 19-Mar-25 |
| Buy* | 1 | 719.94p | Suspected BUY Trade |
15:04:45 - 17-Mar-25 |
| Buy* | 2 | 719.50p | Automatic Execution |
11:29:46 - 17-Mar-25 |
| Buy* | 2 | 719.64p | Suspected BUY Trade |
15:09:49 - 14-Mar-25 |
| Buy* | 33 | 719.90p | Suspected BUY Trade |
16:35:22 - 13-Mar-25 |
| Buy* | 33 | 718.30p | Automatic Execution |
11:59:17 - 13-Mar-25 |
| Buy* | 3 | 720.033p | Suspected BUY Trade |
15:09:56 - 12-Mar-25 |
| Sell* | 1 | 719.068p | Negotiated Trade |
15:03:29 - 12-Mar-25 |
| Buy* | 216 | 722.70p | Suspected BUY Trade |
16:35:08 - 10-Mar-25 |
| Sell* | 32 | 722.46p | Negotiated Trade |
15:09:39 - 10-Mar-25 |
| Buy* | 216 | 723.30p | Automatic Execution |
14:51:04 - 10-Mar-25 |
| Buy* | 109 | 721.40p | Automatic Execution |
13:25:41 - 10-Mar-25 |
| Buy* | 1,152 | 722.40p | Automatic Execution |
11:04:08 - 10-Mar-25 |
| Buy* | 104 | 721.833p | Suspected BUY Trade |
15:06:51 - 07-Mar-25 |
| Buy* | 2 | 720.34p | Suspected BUY Trade |
15:11:25 - 06-Mar-25 |
| Buy* | 1,152 | 725.00p | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Sell* | 1,152 | 723.00p | Automatic Execution |
13:00:04 - 05-Mar-25 |
| Buy* | 20,600 | 723.50p | Automatic Execution |
09:00:56 - 05-Mar-25 |
| Buy* | 3 | 729.325p | Suspected BUY Trade |
15:16:59 - 03-Mar-25 |
| Buy* | 1,152 | 728.70p | Automatic Execution |
15:12:54 - 03-Mar-25 |