| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 1,040.80p | Negotiated Trade |
16:29:24 - 03-Jun-25 |
| Sell* | 49 | 1,040.40p | Negotiated Trade |
16:15:42 - 03-Jun-25 |
| Unknown* | 0 | 1,043.20p | SI Trade |
16:15:35 - 03-Jun-25 |
| Sell* | 2,142 | 1,041.20p | Automatic Execution |
16:03:02 - 03-Jun-25 |
| Sell* | 1,840 | 1,039.00p | Automatic Execution |
16:02:44 - 03-Jun-25 |
| Sell* | 767 | 1,039.00p | Automatic Execution |
16:02:44 - 03-Jun-25 |
| Sell* | 3,432 | 1,039.022p | Ordinary |
15:59:11 - 03-Jun-25 |
| Sell* | 122 | 1,038.40p | Negotiated Trade |
15:52:04 - 03-Jun-25 |
| Sell* | 341 | 1,038.00p | Negotiated Trade |
15:32:41 - 03-Jun-25 |
| Buy* | 9 | 1,041.40p | Suspected BUY Trade |
15:26:18 - 03-Jun-25 |
| Buy* | 24 | 1,040.144p | Suspected BUY Trade |
15:17:38 - 03-Jun-25 |
| Buy* | 14 | 1,036.54p | Suspected BUY Trade |
14:20:13 - 03-Jun-25 |
| Sell* | 40 | 1,036.04p | Negotiated Trade |
14:13:12 - 03-Jun-25 |
| Sell* | 1 | 1,036.04p | Negotiated Trade |
14:13:11 - 03-Jun-25 |
| Sell* | 750 | 1,037.00p | Automatic Execution |
13:54:43 - 03-Jun-25 |
| Buy* | 4,888 | 1,035.80p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Buy* | 767 | 1,036.00p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 7,350 | 1,035.00p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 18,246 | 1,035.80p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 1,452 | 1,036.00p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 1,452 | 1,036.60p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 4,881 | 1,037.20p | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 580 | 1,036.428p | Negotiated Trade |
12:57:57 - 03-Jun-25 |
| Sell* | 415 | 1,035.80p | Negotiated Trade |
12:40:37 - 03-Jun-25 |
| Sell* | 26 | 1,036.20p | Negotiated Trade |
12:36:58 - 03-Jun-25 |
| Buy* | 8 | 1,037.80p | Suspected BUY Trade |
12:32:51 - 03-Jun-25 |
| Unknown* | 0 | 1,038.48716p | SI Trade Currency Conversion |
12:27:51 - 03-Jun-25 |
| Buy* | 2 | 1,036.576p | Suspected BUY Trade |
12:22:38 - 03-Jun-25 |
| Buy* | 791 | 1,036.376p | Suspected BUY Trade |
12:21:02 - 03-Jun-25 |
| Sell* | 239 | 1,035.40p | Negotiated Trade |
12:16:23 - 03-Jun-25 |
| Buy* | 2,142 | 1,035.9759p | Suspected BUY Trade |
11:59:23 - 03-Jun-25 |
| Buy* | 2,601 | 1,034.60p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Sell* | 1,794 | 1,034.02p | Negotiated Trade |
11:49:37 - 03-Jun-25 |
| Sell* | 220 | 1,033.80p | Negotiated Trade |
11:46:24 - 03-Jun-25 |
| Buy* | 284 | 1,035.00p | Suspected BUY Trade |
11:46:03 - 03-Jun-25 |
| Sell* | 1,862 | 1,034.60p | Automatic Execution |
11:41:29 - 03-Jun-25 |
| Buy* | 43 | 1,034.80p | Suspected BUY Trade |
11:40:45 - 03-Jun-25 |
| Buy* | 1,433 | 1,034.976p | Suspected BUY Trade |
11:31:13 - 03-Jun-25 |
| Sell* | 2,000 | 1,033.00p | Automatic Execution |
11:03:36 - 03-Jun-25 |
| Sell* | 40 | 1,033.00p | Negotiated Trade |
10:59:28 - 03-Jun-25 |
| Sell* | 504 | 1,033.028p | Negotiated Trade |
10:53:05 - 03-Jun-25 |
| Sell* | 172 | 1,033.00p | Negotiated Trade |
10:47:48 - 03-Jun-25 |
| Buy* | 172 | 1,034.20p | Suspected BUY Trade |
10:47:48 - 03-Jun-25 |
| Buy* | 79 | 1,034.20p | Suspected BUY Trade |
10:46:37 - 03-Jun-25 |
| Buy* | 456 | 1,034.20p | Suspected BUY Trade |
10:45:38 - 03-Jun-25 |
| Buy* | 893 | 1,034.18p | Suspected BUY Trade |
10:43:29 - 03-Jun-25 |
| Sell* | 2,601 | 1,032.6301p | Negotiated Trade |
10:36:05 - 03-Jun-25 |
| Sell* | 826 | 1,033.228p | Negotiated Trade |
10:25:40 - 03-Jun-25 |
| Sell* | 49 | 1,033.40p | Negotiated Trade |
09:52:39 - 03-Jun-25 |
| Buy* | 139 | 1,034.60p | Suspected BUY Trade |
09:41:01 - 03-Jun-25 |
| Sell* | 8 | 1,033.80p | Negotiated Trade |
09:32:17 - 03-Jun-25 |
| Sell* | 11 | 1,034.80p | Negotiated Trade |
09:24:04 - 03-Jun-25 |
| Buy* | 48 | 1,035.80p | Suspected BUY Trade |
08:50:56 - 03-Jun-25 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:30:46 - 03-Jun-25 |
| Buy* | 371 | 1,034.60p | Suspected BUY Trade |
08:24:48 - 03-Jun-25 |
| Buy* | 31 | 1,033.80p | Suspected BUY Trade |
08:17:54 - 03-Jun-25 |
| Unknown* | 0 | 1,034.20p | SI Trade |
08:12:51 - 03-Jun-25 |
| Unknown* | 0 | 1,035.44571p | SI Trade Currency Conversion |
08:06:01 - 03-Jun-25 |
| Unknown* | 9 | 1,035.44571p | SI Trade Currency Conversion |
08:04:09 - 03-Jun-25 |
| Sell* | 123 | 1,032.80p | Negotiated Trade |
08:00:37 - 03-Jun-25 |
| Sell* | 70 | 1,032.60p | Negotiated Trade |
08:00:28 - 03-Jun-25 |
| Unknown* | 11 | 1,035.44571p | SI Trade Currency Conversion |
08:00:25 - 03-Jun-25 |
| Buy* | 3,231 | 1,033.80p | Automatic Execution |
16:29:03 - 02-Jun-25 |
| Sell* | 1,026 | 1,033.80p | Automatic Execution |
16:23:46 - 02-Jun-25 |
| Sell* | 137 | 1,035.00p | Negotiated Trade |
16:18:19 - 02-Jun-25 |
| Sell* | 144 | 1,035.00p | Negotiated Trade |
16:18:17 - 02-Jun-25 |
| Sell* | 745 | 1,035.62p | Negotiated Trade |
16:12:07 - 02-Jun-25 |
| Buy* | 35 | 1,037.00p | Automatic Execution |
16:11:04 - 02-Jun-25 |
| Sell* | 1,889 | 1,035.00p | Automatic Execution |
16:09:19 - 02-Jun-25 |
| Sell* | 107 | 1,036.40p | Negotiated Trade |
15:57:08 - 02-Jun-25 |
| Sell* | 1,159 | 1,035.828p | Negotiated Trade |
15:50:53 - 02-Jun-25 |
| Unknown* | 2 | 1,033.55473p | SI Trade Currency Conversion |
15:29:22 - 02-Jun-25 |
| Buy* | 6 | 1,034.576p | Suspected BUY Trade |
15:26:09 - 02-Jun-25 |
| Sell* | 631 | 1,033.224p | Negotiated Trade |
15:25:42 - 02-Jun-25 |
| Buy* | 2 | 1,034.576p | Suspected BUY Trade |
15:14:27 - 02-Jun-25 |
| Sell* | 445 | 1,034.80p | Automatic Execution |
15:02:17 - 02-Jun-25 |
| Sell* | 576 | 1,034.80p | Automatic Execution |
15:02:17 - 02-Jun-25 |
| Buy* | 814 | 1,038.00p | Automatic Execution |
14:59:30 - 02-Jun-25 |
| Sell* | 219 | 1,037.80p | Negotiated Trade |
14:54:04 - 02-Jun-25 |
| Sell* | 99 | 1,037.00p | Negotiated Trade |
14:52:48 - 02-Jun-25 |
| Buy* | 812 | 1,039.60p | Automatic Execution |
14:39:07 - 02-Jun-25 |
| Sell* | 94 | 1,038.00p | Negotiated Trade |
14:31:51 - 02-Jun-25 |
| Sell* | 764 | 1,039.836p | Negotiated Trade |
14:25:57 - 02-Jun-25 |
| Sell* | 1,086 | 1,040.032p | Negotiated Trade |
14:22:26 - 02-Jun-25 |
| Buy* | 132 | 1,041.00p | Suspected BUY Trade |
14:11:14 - 02-Jun-25 |
| Unknown* | -476 | 1,037.80p | Correction Negotiated Trade |
13:44:59 - 02-Jun-25 |
| Sell* | 476 | 1,037.80p | Negotiated Trade |
13:44:59 - 02-Jun-25 |
| Sell* | 149 | 1,037.60p | Negotiated Trade |
13:43:58 - 02-Jun-25 |
| Sell* | 51 | 1,038.00p | Negotiated Trade |
13:33:55 - 02-Jun-25 |
| Sell* | 18 | 1,036.40p | SI Trade |
12:42:07 - 02-Jun-25 |
| Sell* | 2,256 | 1,036.20p | Automatic Execution |
12:30:56 - 02-Jun-25 |
| Sell* | 51 | 1,036.40p | Negotiated Trade |
12:06:35 - 02-Jun-25 |
| Sell* | 16 | 1,035.80p | Negotiated Trade |
11:56:51 - 02-Jun-25 |
| Sell* | 378 | 1,033.20p | Negotiated Trade |
11:13:14 - 02-Jun-25 |
| Buy* | 1,596 | 1,034.38p | Suspected BUY Trade |
10:58:21 - 02-Jun-25 |
| Sell* | 23 | 1,033.40p | Negotiated Trade |
10:56:18 - 02-Jun-25 |
| Sell* | 2,256 | 1,033.2301p | Negotiated Trade |
10:54:47 - 02-Jun-25 |
| Buy* | 14 | 1,033.58p | Suspected BUY Trade |
10:44:59 - 02-Jun-25 |
| Buy* | 280 | 1,033.60p | Suspected BUY Trade |
10:31:17 - 02-Jun-25 |
| Sell* | 86 | 1,032.00p | Negotiated Trade |
10:16:29 - 02-Jun-25 |
| Sell* | 27 | 1,031.60p | Negotiated Trade |
10:12:04 - 02-Jun-25 |
| Buy* | 1,434 | 1,033.20p | Automatic Execution |
10:09:09 - 02-Jun-25 |
| Buy* | 1,434 | 1,033.58p | Suspected BUY Trade |
10:04:26 - 02-Jun-25 |
| Buy* | 757 | 1,034.40p | Automatic Execution |
09:57:51 - 02-Jun-25 |
| Buy* | 115 | 1,034.40p | Suspected BUY Trade |
09:57:11 - 02-Jun-25 |
| Sell* | 20,000 | 1,033.00p | SI Trade |
09:26:54 - 02-Jun-25 |
| Unknown* | 0 | 1,032.40p | SI Trade |
08:20:46 - 02-Jun-25 |
| Unknown* | 0 | 1,032.20p | SI Trade |
08:08:13 - 02-Jun-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 1,032.71198p | SI Trade Currency Conversion |
08:05:08 - 02-Jun-25 |
| Buy* | 527 | 1,032.564p | Suspected BUY Trade |
08:05:00 - 02-Jun-25 |
| Buy* | 251 | 1,032.20p | Automatic Execution |
08:04:07 - 02-Jun-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Sell* | 1,555 | 1,024.00p | Automatic Execution |
16:28:02 - 30-May-25 |
| Sell* | 3,533 | 1,025.60p | Automatic Execution |
16:25:19 - 30-May-25 |
| Buy* | 822 | 1,025.60p | Automatic Execution |
16:25:19 - 30-May-25 |
| Sell* | 524 | 1,024.244p | Negotiated Trade |
16:21:13 - 30-May-25 |
| Buy* | 144 | 1,026.20p | Automatic Execution |
16:19:54 - 30-May-25 |
| Sell* | 214 | 1,025.40p | Negotiated Trade |
16:05:04 - 30-May-25 |
| Sell* | 264 | 1,026.00p | Negotiated Trade |
15:49:50 - 30-May-25 |
| Buy* | 668 | 1,026.3799p | Suspected BUY Trade |
15:30:25 - 30-May-25 |
| Buy* | 2,890 | 1,028.3719p | Suspected BUY Trade |
15:12:56 - 30-May-25 |
| Buy* | 3 | 1,028.568p | Suspected BUY Trade |
15:12:26 - 30-May-25 |
| Unknown* | 0 | 1,028.80p | SI Trade |
14:32:20 - 30-May-25 |
| Sell* | 280 | 1,028.08p | Negotiated Trade |
14:16:17 - 30-May-25 |
| Sell* | 489 | 1,025.0481p | Negotiated Trade |
13:59:35 - 30-May-25 |
| Sell* | 98 | 1,025.20p | Negotiated Trade |
13:56:12 - 30-May-25 |
| Sell* | 458 | 1,025.60p | Negotiated Trade |
13:17:14 - 30-May-25 |
| Sell* | 771 | 1,026.80p | Automatic Execution |
13:12:15 - 30-May-25 |
| Sell* | 24 | 1,029.117p | Negotiated Trade |
13:01:39 - 30-May-25 |
| Buy* | 1,286 | 1,029.9599p | Suspected BUY Trade |
13:01:20 - 30-May-25 |
| Buy* | 384 | 1,031.20p | Automatic Execution |
12:58:27 - 30-May-25 |
| Buy* | 771 | 1,031.00p | Automatic Execution |
12:58:27 - 30-May-25 |
| Buy* | 817 | 1,031.00p | Automatic Execution |
12:58:27 - 30-May-25 |
| Buy* | 66 | 1,034.572p | Suspected BUY Trade |
12:17:49 - 30-May-25 |
| Buy* | 1,818 | 1,034.58p | Suspected BUY Trade |
12:15:19 - 30-May-25 |
| Buy* | 22 | 1,034.80p | Suspected BUY Trade |
12:03:09 - 30-May-25 |
| Buy* | 63 | 1,034.20p | Suspected BUY Trade |
11:54:27 - 30-May-25 |
| Sell* | 170 | 1,033.00p | Negotiated Trade |
11:42:52 - 30-May-25 |
| Buy* | 58 | 1,034.60p | Suspected BUY Trade |
11:31:47 - 30-May-25 |
| Buy* | 107 | 1,035.00p | Suspected BUY Trade |
11:20:31 - 30-May-25 |
| Sell* | 42 | 1,033.40p | Negotiated Trade |
11:14:27 - 30-May-25 |
| Sell* | 11 | 1,033.60p | Negotiated Trade |
11:07:33 - 30-May-25 |
| Buy* | 225 | 1,034.40p | Suspected BUY Trade |
10:42:27 - 30-May-25 |
| Buy* | 207 | 1,032.376p | Suspected BUY Trade |
09:37:42 - 30-May-25 |
| Buy* | 1 | 1,031.80p | SI Trade |
08:57:09 - 30-May-25 |
| Sell* | 2,602 | 1,030.075p | Ordinary |
08:54:55 - 30-May-25 |
| Sell* | 23 | 1,030.00p | Negotiated Trade |
08:54:46 - 30-May-25 |
| Sell* | 51 | 1,030.20p | Negotiated Trade |
08:33:28 - 30-May-25 |
| Unknown* | 0 | 1,031.80p | SI Trade |
08:27:08 - 30-May-25 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:03:29 - 30-May-25 |
| Sell* | 297 | 1,028.60p | Negotiated Trade |
08:00:15 - 30-May-25 |
| Sell* | 665 | 1,030.60p | Automatic Execution |
08:00:09 - 30-May-25 |
| Sell* | 3,471 | 1,030.20p | Automatic Execution |
16:29:35 - 29-May-25 |
| Buy* | 4,286 | 1,029.00p | Automatic Execution |
16:28:52 - 29-May-25 |
| Sell* | 1,815 | 1,028.60p | Automatic Execution |
16:25:06 - 29-May-25 |
| Sell* | 97 | 1,030.40p | Automatic Execution |
16:24:00 - 29-May-25 |
| Sell* | 758 | 1,029.044p | Negotiated Trade |
16:13:48 - 29-May-25 |
| Buy* | 503 | 1,031.356p | Suspected BUY Trade |
16:08:41 - 29-May-25 |
| Sell* | 285 | 1,028.80p | Negotiated Trade |
15:45:18 - 29-May-25 |
| Sell* | 59 | 1,029.00p | Negotiated Trade |
15:40:15 - 29-May-25 |
| Sell* | 171 | 1,029.40p | Negotiated Trade |
15:38:29 - 29-May-25 |
| Buy* | 29 | 1,032.60p | Suspected BUY Trade |
14:56:47 - 29-May-25 |
| Sell* | 47 | 1,030.00p | Negotiated Trade |
14:56:47 - 29-May-25 |
| Sell* | 682 | 1,031.04p | Negotiated Trade |
14:53:31 - 29-May-25 |
| Sell* | 3,256 | 1,030.867p | Ordinary |
14:33:16 - 29-May-25 |
| Sell* | 285 | 1,032.80p | Negotiated Trade |
14:22:45 - 29-May-25 |
| Unknown* | 0 | 1,034.40p | SI Trade |
14:18:50 - 29-May-25 |
| Unknown* | 0 | 1,030.80127p | SI Trade Currency Conversion |
14:11:12 - 29-May-25 |
| Sell* | 29 | 1,036.40p | Negotiated Trade |
13:07:43 - 29-May-25 |
| Sell* | 83 | 1,037.00p | Negotiated Trade |
13:00:32 - 29-May-25 |
| Sell* | 116 | 1,038.00p | Negotiated Trade |
12:59:05 - 29-May-25 |
| Sell* | 11 | 1,038.60p | Negotiated Trade |
12:40:23 - 29-May-25 |
| Buy* | 90 | 1,040.40p | Suspected BUY Trade |
12:40:22 - 29-May-25 |
| Sell* | 7 | 1,038.60p | Negotiated Trade |
12:36:32 - 29-May-25 |
| Sell* | 24 | 1,038.00p | Negotiated Trade |
12:05:32 - 29-May-25 |
| Sell* | 609 | 1,038.228p | Negotiated Trade |
11:41:14 - 29-May-25 |
| Sell* | 256 | 1,039.00p | Negotiated Trade |
11:27:10 - 29-May-25 |
| Buy* | 651 | 1,040.568p | Suspected BUY Trade |
11:26:12 - 29-May-25 |
| Buy* | 566 | 1,041.972p | Suspected BUY Trade |
10:58:35 - 29-May-25 |
| Sell* | 1,048 | 1,040.428p | Negotiated Trade |
10:42:21 - 29-May-25 |
| Sell* | 26 | 1,040.00p | Negotiated Trade |
10:31:04 - 29-May-25 |
| Buy* | 734 | 1,041.372p | Suspected BUY Trade |
10:30:59 - 29-May-25 |
| Sell* | 43 | 1,040.20p | Negotiated Trade |
10:02:22 - 29-May-25 |
| Sell* | 374 | 1,040.80p | Negotiated Trade |
09:53:35 - 29-May-25 |
| Buy* | 192 | 1,042.00p | Suspected BUY Trade |
09:51:58 - 29-May-25 |
| Sell* | 286 | 1,040.40p | Negotiated Trade |
09:51:44 - 29-May-25 |
| Sell* | 94 | 1,041.80p | Negotiated Trade |
09:28:26 - 29-May-25 |
| Sell* | 39 | 1,042.00p | Negotiated Trade |
09:21:31 - 29-May-25 |
| Buy* | 123 | 1,043.40p | Suspected BUY Trade |
09:13:37 - 29-May-25 |
| Buy* | 823 | 1,044.368p | Suspected BUY Trade |
08:55:00 - 29-May-25 |
| Sell* | 4,286 | 1,043.40p | Automatic Execution |
08:44:05 - 29-May-25 |
| Unknown* | 0 | 1,043.40p | SI Trade |
08:21:27 - 29-May-25 |
| Buy* | 762 | 1,042.20p | Automatic Execution |
08:13:26 - 29-May-25 |
| Unknown* | 0 | 1,043.40p | SI Trade |
08:00:32 - 29-May-25 |
| Buy* | 3,585 | 1,039.00p | Automatic Execution |
16:28:59 - 28-May-25 |
| Sell* | 28 | 1,038.60p | Negotiated Trade |
16:20:56 - 28-May-25 |
| Sell* | 166 | 1,038.20p | Negotiated Trade |
16:18:02 - 28-May-25 |
| Sell* | 2,497 | 1,038.00p | Automatic Execution |
16:16:13 - 28-May-25 |
| Sell* | 1,129 | 1,038.036p | Negotiated Trade |
16:15:13 - 28-May-25 |