| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 273 | 1,048.80p | Suspected BUY Trade |
16:35:21 - 04-Jul-25 |
| Sell* | 1,038 | 1,048.40p | Automatic Execution |
16:16:44 - 04-Jul-25 |
| Buy* | 114 | 1,049.60p | Suspected BUY Trade |
16:11:48 - 04-Jul-25 |
| Sell* | 668 | 1,047.893p | Negotiated Trade |
16:08:15 - 04-Jul-25 |
| Sell* | 115 | 1,048.00p | Negotiated Trade |
16:04:39 - 04-Jul-25 |
| Buy* | 2 | 1,049.60p | Automatic Execution |
15:53:11 - 04-Jul-25 |
| Sell* | 275 | 1,048.032p | Negotiated Trade |
15:52:16 - 04-Jul-25 |
| Buy* | 1 | 1,048.00p | Suspected BUY Trade |
15:25:37 - 04-Jul-25 |
| Buy* | 4 | 1,047.96p | Suspected BUY Trade |
15:22:13 - 04-Jul-25 |
| Sell* | 1 | 1,046.432p | Negotiated Trade |
15:19:45 - 04-Jul-25 |
| Sell* | 138 | 1,046.20p | Negotiated Trade |
15:17:23 - 04-Jul-25 |
| Sell* | 18 | 1,046.20p | Negotiated Trade |
15:15:37 - 04-Jul-25 |
| Sell* | 52 | 1,046.60p | Negotiated Trade |
14:57:37 - 04-Jul-25 |
| Buy* | 13 | 1,049.40p | Suspected BUY Trade |
14:04:44 - 04-Jul-25 |
| Sell* | 333 | 1,048.40p | Negotiated Trade |
13:23:46 - 04-Jul-25 |
| Buy* | 2 | 1,049.20p | Suspected BUY Trade |
13:05:45 - 04-Jul-25 |
| Sell* | 80 | 1,047.60p | Negotiated Trade |
12:51:17 - 04-Jul-25 |
| Buy* | 133 | 1,047.968p | Suspected BUY Trade |
12:21:35 - 04-Jul-25 |
| Buy* | 13 | 1,047.968p | Suspected BUY Trade |
12:17:55 - 04-Jul-25 |
| Sell* | 648 | 1,046.572p | Negotiated Trade |
12:07:11 - 04-Jul-25 |
| Sell* | 36 | 1,046.60p | Negotiated Trade |
12:04:05 - 04-Jul-25 |
| Buy* | 1,311 | 1,047.175p | Suspected BUY Trade |
11:03:14 - 04-Jul-25 |
| Sell* | 209 | 1,045.40p | Negotiated Trade |
11:00:22 - 04-Jul-25 |
| Sell* | 63 | 1,045.40p | Negotiated Trade |
10:49:32 - 04-Jul-25 |
| Sell* | 563 | 1,045.824p | Negotiated Trade |
10:38:52 - 04-Jul-25 |
| Sell* | 832 | 1,045.113p | Negotiated Trade |
10:34:37 - 04-Jul-25 |
| Sell* | 12 | 1,046.20p | Negotiated Trade |
10:19:52 - 04-Jul-25 |
| Buy* | 8,128 | 1,047.436p | Suspected BUY Trade |
10:19:39 - 04-Jul-25 |
| Buy* | 190 | 1,048.20p | Suspected BUY Trade |
09:24:08 - 04-Jul-25 |
| Sell* | 1,368 | 1,046.00p | Automatic Execution |
09:19:39 - 04-Jul-25 |
| Buy* | 347 | 1,048.20p | Suspected BUY Trade |
08:29:20 - 04-Jul-25 |
| Unknown* | 0 | 1,048.20p | SI Trade |
08:28:28 - 04-Jul-25 |
| Sell* | 42 | 1,045.40p | Negotiated Trade |
08:26:05 - 04-Jul-25 |
| Sell* | 15 | 1,046.60p | Negotiated Trade |
08:26:04 - 04-Jul-25 |
| Buy* | 27 | 1,049.40p | Suspected BUY Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 10 | 1,052.91308p | SI Trade Currency Conversion |
08:00:22 - 04-Jul-25 |
| Sell* | 17 | 1,050.40p | Negotiated Trade |
16:22:17 - 03-Jul-25 |
| Unknown* | 3 | 1,055.0639p | SI Trade Currency Conversion |
16:18:37 - 03-Jul-25 |
| Unknown* | 9 | 1,055.0639p | SI Trade Currency Conversion |
16:18:35 - 03-Jul-25 |
| Sell* | 37 | 1,051.60p | Negotiated Trade |
16:11:15 - 03-Jul-25 |
| Sell* | 27 | 1,053.40p | Negotiated Trade |
15:44:25 - 03-Jul-25 |
| Buy* | 41 | 1,053.00p | Suspected BUY Trade |
15:38:00 - 03-Jul-25 |
| Buy* | 1 | 1,056.78p | Suspected BUY Trade |
15:20:15 - 03-Jul-25 |
| Buy* | 119 | 1,056.98p | Suspected BUY Trade |
15:16:24 - 03-Jul-25 |
| Sell* | 87 | 1,054.80p | Negotiated Trade |
15:14:47 - 03-Jul-25 |
| Buy* | 164 | 1,055.60p | Suspected BUY Trade |
15:09:08 - 03-Jul-25 |
| Sell* | 315 | 1,053.60p | Negotiated Trade |
14:52:09 - 03-Jul-25 |
| Unknown* | 27 | 1,064.06231p | SI Trade Currency Conversion |
13:35:28 - 03-Jul-25 |
| Sell* | 673 | 1,054.105p | Negotiated Trade |
12:39:51 - 03-Jul-25 |
| Buy* | 32 | 1,055.20p | Suspected BUY Trade |
12:39:32 - 03-Jul-25 |
| Sell* | 65 | 1,053.60p | Negotiated Trade |
12:24:42 - 03-Jul-25 |
| Sell* | 4,300 | 1,053.21p | SI Trade |
11:52:25 - 03-Jul-25 |
| Buy* | 10 | 1,054.00p | Suspected BUY Trade |
11:50:12 - 03-Jul-25 |
| Buy* | 141 | 1,054.20p | Suspected BUY Trade |
11:47:32 - 03-Jul-25 |
| Sell* | 20 | 1,052.80p | Negotiated Trade |
11:47:32 - 03-Jul-25 |
| Sell* | 19 | 1,052.40p | Negotiated Trade |
11:37:51 - 03-Jul-25 |
| Buy* | 257 | 1,053.80p | Suspected BUY Trade |
11:26:50 - 03-Jul-25 |
| Buy* | 54 | 1,051.80p | Suspected BUY Trade |
11:02:42 - 03-Jul-25 |
| Buy* | 60 | 1,051.00p | Suspected BUY Trade |
10:57:58 - 03-Jul-25 |
| Buy* | 655 | 1,051.00p | Automatic Execution |
10:25:05 - 03-Jul-25 |
| Buy* | 822 | 1,050.80p | Automatic Execution |
10:25:05 - 03-Jul-25 |
| Sell* | 63 | 1,050.60p | Automatic Execution |
10:24:59 - 03-Jul-25 |
| Sell* | 1,224 | 1,050.60p | Automatic Execution |
10:24:59 - 03-Jul-25 |
| Buy* | 16 | 1,050.80p | Suspected BUY Trade |
10:07:49 - 03-Jul-25 |
| Buy* | 2,794 | 1,050.7759p | Suspected BUY Trade |
09:59:53 - 03-Jul-25 |
| Sell* | 364 | 1,047.40p | Negotiated Trade |
09:22:55 - 03-Jul-25 |
| Sell* | 16 | 1,047.624p | Negotiated Trade |
09:22:27 - 03-Jul-25 |
| Sell* | 42 | 1,048.873p | Negotiated Trade |
09:00:07 - 03-Jul-25 |
| Buy* | 6 | 1,050.60p | Suspected BUY Trade |
08:56:11 - 03-Jul-25 |
| Buy* | 1,810 | 1,049.989p | Suspected BUY Trade |
08:44:17 - 03-Jul-25 |
| Unknown* | 0 | 1,051.60297p | SI Trade Currency Conversion |
08:39:49 - 03-Jul-25 |
| Buy* | 951 | 1,050.046p | SI Trade |
08:26:49 - 03-Jul-25 |
| Unknown* | 0 | 1,050.40p | SI Trade |
08:26:20 - 03-Jul-25 |
| Buy* | 95 | 1,052.144p | Suspected BUY Trade |
08:03:02 - 03-Jul-25 |
| Buy* | 41 | 1,052.20p | Suspected BUY Trade |
08:00:19 - 03-Jul-25 |
| Sell* | 138 | 1,049.539p | Negotiated Trade |
08:00:19 - 03-Jul-25 |
| Sell* | 208 | 1,049.719p | Negotiated Trade |
08:00:18 - 03-Jul-25 |
| Buy* | 344 | 1,051.80p | Suspected BUY Trade |
08:00:16 - 03-Jul-25 |
| Buy* | 1,557 | 1,045.00p | Suspected BUY Trade |
16:35:24 - 02-Jul-25 |
| Unknown* | 6 | 1,036.65836p | SI Trade Currency Conversion |
16:21:59 - 02-Jul-25 |
| Sell* | 14 | 1,044.40p | Negotiated Trade |
16:10:22 - 02-Jul-25 |
| Buy* | 28 | 1,046.60p | Suspected BUY Trade |
16:07:02 - 02-Jul-25 |
| Sell* | 93 | 1,045.00p | Negotiated Trade |
16:05:19 - 02-Jul-25 |
| Sell* | 171 | 1,044.60p | Negotiated Trade |
16:02:17 - 02-Jul-25 |
| Sell* | 656 | 1,042.30p | Ordinary |
15:34:01 - 02-Jul-25 |
| Buy* | 41 | 1,044.00p | Suspected BUY Trade |
15:32:42 - 02-Jul-25 |
| Buy* | 6 | 1,044.00p | Suspected BUY Trade |
15:32:42 - 02-Jul-25 |
| Sell* | 38 | 1,044.60p | Negotiated Trade |
15:16:51 - 02-Jul-25 |
| Buy* | 13 | 1,045.176p | Suspected BUY Trade |
15:16:06 - 02-Jul-25 |
| Sell* | 204 | 1,043.80p | Negotiated Trade |
15:15:36 - 02-Jul-25 |
| Buy* | 11 | 1,044.568p | Suspected BUY Trade |
15:11:35 - 02-Jul-25 |
| Sell* | 2 | 1,042.228p | Negotiated Trade |
15:08:30 - 02-Jul-25 |
| Sell* | 108 | 1,042.60p | Negotiated Trade |
15:07:37 - 02-Jul-25 |
| Sell* | 473 | 1,042.227p | Ordinary |
14:52:53 - 02-Jul-25 |
| Buy* | 588 | 1,043.00p | Automatic Execution |
14:50:26 - 02-Jul-25 |
| Buy* | 33 | 1,046.40p | Suspected BUY Trade |
14:35:14 - 02-Jul-25 |
| Sell* | 590 | 1,044.632p | Negotiated Trade |
14:19:04 - 02-Jul-25 |
| Sell* | 3,322 | 1,041.553p | Negotiated Trade |
13:35:36 - 02-Jul-25 |
| Sell* | 28 | 1,039.40p | Negotiated Trade |
13:01:20 - 02-Jul-25 |
| Unknown* | 0 | 1,038.20p | SI Trade |
12:47:40 - 02-Jul-25 |
| Buy* | 170 | 1,037.576p | Suspected BUY Trade |
12:22:06 - 02-Jul-25 |
| Buy* | 6 | 1,037.976p | Suspected BUY Trade |
12:18:03 - 02-Jul-25 |
| Sell* | 56 | 1,036.00p | Negotiated Trade |
11:28:39 - 02-Jul-25 |
| Sell* | 135 | 1,036.00p | Negotiated Trade |
11:28:32 - 02-Jul-25 |
| Buy* | 403 | 1,037.40p | Suspected BUY Trade |
11:28:27 - 02-Jul-25 |
| Buy* | 22 | 1,035.80p | Suspected BUY Trade |
11:18:19 - 02-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
11:10:32 - 02-Jul-25 |
| Buy* | 3 | 1,035.00p | SI Trade |
11:10:30 - 02-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
11:10:29 - 02-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
11:10:24 - 02-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
11:10:19 - 02-Jul-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
11:09:47 - 02-Jul-25 |
| Sell* | 11 | 1,034.80p | Negotiated Trade |
11:00:45 - 02-Jul-25 |
| Sell* | 342 | 1,035.20p | Negotiated Trade |
10:50:43 - 02-Jul-25 |
| Buy* | 2,544 | 1,036.572p | Suspected BUY Trade |
10:46:27 - 02-Jul-25 |
| Sell* | 51 | 1,035.20p | Negotiated Trade |
10:46:16 - 02-Jul-25 |
| Buy* | 137 | 1,036.60p | Suspected BUY Trade |
10:45:06 - 02-Jul-25 |
| Buy* | 8 | 1,037.00p | Suspected BUY Trade |
10:42:26 - 02-Jul-25 |
| Sell* | 1,072 | 1,035.769p | Negotiated Trade |
10:39:14 - 02-Jul-25 |
| Sell* | 28 | 1,035.60p | Negotiated Trade |
10:37:17 - 02-Jul-25 |
| Buy* | 44 | 1,036.00p | Suspected BUY Trade |
10:14:06 - 02-Jul-25 |
| Buy* | 20 | 1,035.40p | Suspected BUY Trade |
10:09:43 - 02-Jul-25 |
| Sell* | 80 | 1,034.40p | Negotiated Trade |
10:08:24 - 02-Jul-25 |
| Buy* | 44 | 1,035.20p | Suspected BUY Trade |
09:58:01 - 02-Jul-25 |
| Sell* | 11 | 1,033.20p | Negotiated Trade |
09:46:03 - 02-Jul-25 |
| Sell* | 304 | 1,033.20p | Negotiated Trade |
09:20:58 - 02-Jul-25 |
| Buy* | 320 | 1,034.161p | Ordinary |
09:17:55 - 02-Jul-25 |
| Sell* | 29 | 1,033.00p | Negotiated Trade |
09:16:44 - 02-Jul-25 |
| Buy* | 232 | 1,033.80p | Suspected BUY Trade |
09:09:50 - 02-Jul-25 |
| Sell* | 29 | 1,029.80p | Negotiated Trade |
08:29:49 - 02-Jul-25 |
| Buy* | 366 | 1,031.40p | Suspected BUY Trade |
08:29:48 - 02-Jul-25 |
| Unknown* | 0 | 1,031.60p | SI Trade |
08:29:38 - 02-Jul-25 |
| Sell* | 260 | 1,028.636p | Negotiated Trade |
08:15:51 - 02-Jul-25 |
| Unknown* | 0 | 1,031.16522p | SI Trade Currency Conversion |
08:06:07 - 02-Jul-25 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:04:58 - 02-Jul-25 |
| Buy* | 1 | 1,030.60p | Automatic Execution |
08:04:57 - 02-Jul-25 |
| Buy* | 9 | 1,030.60p | Automatic Execution |
08:04:02 - 02-Jul-25 |
| Sell* | 28 | 1,029.00p | Automatic Execution |
08:03:20 - 02-Jul-25 |
| Sell* | 34 | 1,029.20p | Negotiated Trade |
08:00:38 - 02-Jul-25 |
| Sell* | 203 | 1,028.40p | Automatic Execution |
08:00:28 - 02-Jul-25 |
| Sell* | 793 | 1,031.263p | Negotiated Trade |
16:28:51 - 01-Jul-25 |
| Buy* | 47 | 1,034.00p | Suspected BUY Trade |
16:05:02 - 01-Jul-25 |
| Sell* | 1,156 | 1,031.60p | Automatic Execution |
15:59:57 - 01-Jul-25 |
| Buy* | 48 | 1,032.60p | Suspected BUY Trade |
15:51:49 - 01-Jul-25 |
| Sell* | 24 | 1,031.60p | Negotiated Trade |
15:49:31 - 01-Jul-25 |
| Sell* | 168 | 1,032.20p | Negotiated Trade |
15:43:14 - 01-Jul-25 |
| Sell* | 15 | 1,031.20p | Negotiated Trade |
15:19:21 - 01-Jul-25 |
| Unknown* | 0 | 1,032.20p | SI Trade |
15:19:11 - 01-Jul-25 |
| Buy* | 27 | 1,031.98p | Suspected BUY Trade |
15:17:50 - 01-Jul-25 |
| Sell* | 12 | 1,031.02p | Negotiated Trade |
15:16:29 - 01-Jul-25 |
| Sell* | 378 | 1,030.42p | Negotiated Trade |
15:15:27 - 01-Jul-25 |
| Sell* | 30 | 1,030.0101p | Negotiated Trade |
14:54:31 - 01-Jul-25 |
| Sell* | 37 | 1,031.40p | Negotiated Trade |
14:16:03 - 01-Jul-25 |
| Sell* | 6,403 | 1,032.258p | Negotiated Trade |
14:05:00 - 01-Jul-25 |
| Unknown* | 0 | 1,032.70806p | SI Trade Currency Conversion |
14:01:39 - 01-Jul-25 |
| Sell* | 228 | 1,032.40p | Negotiated Trade |
13:56:16 - 01-Jul-25 |
| Buy* | 74 | 1,032.60p | Suspected BUY Trade |
13:28:54 - 01-Jul-25 |
| Sell* | 316 | 1,031.40p | Negotiated Trade |
13:28:47 - 01-Jul-25 |
| Buy* | 10 | 1,032.40p | Suspected BUY Trade |
13:22:38 - 01-Jul-25 |
| Buy* | 70 | 1,032.80p | Suspected BUY Trade |
12:58:41 - 01-Jul-25 |
| Sell* | 267 | 1,030.60p | Negotiated Trade |
11:49:53 - 01-Jul-25 |
| Sell* | 40 | 1,028.60p | Automatic Execution |
11:23:28 - 01-Jul-25 |
| Sell* | 2,603 | 1,028.60p | Automatic Execution |
11:23:28 - 01-Jul-25 |
| Sell* | 400 | 1,028.60p | Automatic Execution |
11:18:49 - 01-Jul-25 |
| Sell* | 112 | 1,026.20p | Negotiated Trade |
11:01:49 - 01-Jul-25 |
| Buy* | 32 | 1,027.80p | Suspected BUY Trade |
10:46:42 - 01-Jul-25 |
| Buy* | 1,718 | 1,027.667p | Ordinary |
10:46:42 - 01-Jul-25 |
| Buy* | 280 | 1,028.60p | Suspected BUY Trade |
10:35:37 - 01-Jul-25 |
| Sell* | 13 | 1,028.00p | Negotiated Trade |
10:29:22 - 01-Jul-25 |
| Buy* | 834 | 1,029.572p | Suspected BUY Trade |
10:19:52 - 01-Jul-25 |
| Sell* | 23 | 1,028.00p | Negotiated Trade |
10:02:45 - 01-Jul-25 |
| Sell* | 494 | 1,027.993p | Negotiated Trade |
09:51:32 - 01-Jul-25 |
| Buy* | 20 | 1,029.40p | Suspected BUY Trade |
09:49:25 - 01-Jul-25 |
| Buy* | 54 | 1,029.40p | Suspected BUY Trade |
09:46:38 - 01-Jul-25 |
| Buy* | 77 | 1,029.60p | Suspected BUY Trade |
09:40:48 - 01-Jul-25 |
| Buy* | 287 | 1,029.80p | Suspected BUY Trade |
09:37:35 - 01-Jul-25 |
| Buy* | 17 | 1,030.20p | Suspected BUY Trade |
09:36:32 - 01-Jul-25 |
| Sell* | 86 | 1,029.00p | Negotiated Trade |
09:33:45 - 01-Jul-25 |
| Buy* | 181 | 1,030.40p | Suspected BUY Trade |
09:24:39 - 01-Jul-25 |
| Sell* | 1,195 | 1,028.111p | Negotiated Trade |
08:46:34 - 01-Jul-25 |
| Unknown* | 0 | 1,032.60p | SI Trade |
08:15:06 - 01-Jul-25 |
| Unknown* | 0 | 1,033.60p | SI Trade |
08:09:15 - 01-Jul-25 |
| Unknown* | 0 | 1,040.94501p | SI Trade Currency Conversion |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 1,040.94501p | SI Trade Currency Conversion |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 1,034.80p | SI Trade |
08:05:13 - 01-Jul-25 |
| Sell* | 54 | 1,031.80p | Negotiated Trade |
08:00:18 - 01-Jul-25 |
| Buy* | 1,194 | 1,033.80p | Automatic Execution |
16:18:44 - 30-Jun-25 |
| Buy* | 830 | 1,033.80p | Automatic Execution |
16:18:44 - 30-Jun-25 |
| Sell* | 8 | 1,031.60p | Negotiated Trade |
16:12:18 - 30-Jun-25 |
| Sell* | 70 | 1,033.00p | Negotiated Trade |
15:44:13 - 30-Jun-25 |
| Sell* | 71 | 1,032.80p | Negotiated Trade |
15:39:52 - 30-Jun-25 |
| Unknown* | 0 | 1,031.53675p | SI Trade Currency Conversion |
15:31:07 - 30-Jun-25 |
| Buy* | 7 | 1,035.376p | Suspected BUY Trade |
15:21:38 - 30-Jun-25 |
| Sell* | 1 | 1,034.428p | Negotiated Trade |
15:17:51 - 30-Jun-25 |
| Buy* | 5 | 1,035.976p | Suspected BUY Trade |
15:16:12 - 30-Jun-25 |
| Sell* | 55 | 1,037.00p | Negotiated Trade |
14:57:40 - 30-Jun-25 |
| Sell* | 3,382 | 1,036.251p | Negotiated Trade |
14:33:29 - 30-Jun-25 |
| Sell* | 1,058 | 1,036.89p | Negotiated Trade |
14:12:37 - 30-Jun-25 |
| Sell* | 373 | 1,038.643p | Negotiated Trade |
13:39:25 - 30-Jun-25 |
| Buy* | 115 | 1,038.40p | Suspected BUY Trade |
13:25:27 - 30-Jun-25 |