| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 895.05124p | SI Trade Currency Conversion |
16:26:50 - 05-Jun-25 |
| Unknown* | 0 | 890.90p | SI Trade |
16:25:01 - 05-Jun-25 |
| Unknown* | 0 | 889.54423p | SI Trade Currency Conversion |
16:25:00 - 05-Jun-25 |
| Sell* | 9 | 882.60p | SI Trade |
16:20:53 - 05-Jun-25 |
| Buy* | 2 | 892.10p | SI Trade |
16:20:16 - 05-Jun-25 |
| Buy* | 2 | 895.00p | SI Trade |
16:15:12 - 05-Jun-25 |
| Buy* | 2 | 897.30p | SI Trade |
16:14:00 - 05-Jun-25 |
| Buy* | 5 | 896.80p | SI Trade |
16:12:04 - 05-Jun-25 |
| Buy* | 1 | 896.80p | SI Trade |
16:07:14 - 05-Jun-25 |
| Sell* | 248 | 889.581p | Negotiated Trade |
15:58:52 - 05-Jun-25 |
| Unknown* | 0 | 891.80666p | SI Trade Currency Conversion |
15:42:04 - 05-Jun-25 |
| Buy* | 70 | 892.00p | Automatic Execution |
15:27:41 - 05-Jun-25 |
| Buy* | 484 | 898.24p | Suspected BUY Trade |
15:20:13 - 05-Jun-25 |
| Buy* | 111 | 897.80p | Suspected BUY Trade |
15:12:50 - 05-Jun-25 |
| Sell* | 1 | 892.885p | Negotiated Trade |
15:09:43 - 05-Jun-25 |
| Buy* | 4 | 889.20p | SI Trade |
14:18:25 - 05-Jun-25 |
| Sell* | 43 | 882.30p | SI Trade |
13:53:33 - 05-Jun-25 |
| Buy* | 1 | 889.80p | SI Trade |
13:53:33 - 05-Jun-25 |
| Unknown* | 33 | 888.38184p | SI Trade Currency Conversion |
13:06:02 - 05-Jun-25 |
| Sell* | 33 | 885.80p | SI Trade |
13:05:28 - 05-Jun-25 |
| Unknown* | 5 | 886.0056p | SI Trade Currency Conversion |
13:05:28 - 05-Jun-25 |
| Unknown* | 19 | 886.0056p | SI Trade Currency Conversion |
13:05:25 - 05-Jun-25 |
| Buy* | 1 | 893.60p | SI Trade |
12:42:22 - 05-Jun-25 |
| Buy* | 112 | 892.321p | Suspected BUY Trade |
12:15:13 - 05-Jun-25 |
| Unknown* | 2 | 901.81076p | SI Trade Currency Conversion |
12:06:13 - 05-Jun-25 |
| Unknown* | 23 | 903.43305p | SI Trade Currency Conversion |
12:06:13 - 05-Jun-25 |
| Unknown* | 8 | 892.24033p | SI Trade Currency Conversion |
12:06:12 - 05-Jun-25 |
| Unknown* | 11 | 892.24033p | SI Trade Currency Conversion |
12:06:12 - 05-Jun-25 |
| Buy* | 26 | 893.50p | SI Trade |
12:06:12 - 05-Jun-25 |
| Unknown* | 6 | 902.89229p | SI Trade Currency Conversion |
11:58:16 - 05-Jun-25 |
| Unknown* | 4 | 894.0939p | SI Trade Currency Conversion |
11:58:16 - 05-Jun-25 |
| Buy* | 6 | 893.50p | SI Trade |
11:58:15 - 05-Jun-25 |
| Buy* | 56 | 884.90p | SI Trade |
11:04:13 - 05-Jun-25 |
| Buy* | 113 | 882.58p | Suspected BUY Trade |
10:49:02 - 05-Jun-25 |
| Unknown* | 0 | 886.75955p | SI Trade Currency Conversion |
10:46:20 - 05-Jun-25 |
| Unknown* | 0 | 882.80p | SI Trade |
10:45:47 - 05-Jun-25 |
| Buy* | 1,143 | 874.757p | Suspected BUY Trade |
10:07:17 - 05-Jun-25 |
| Buy* | 1,143 | 874.597p | Suspected BUY Trade |
10:06:01 - 05-Jun-25 |
| Buy* | 652 | 875.90p | Automatic Execution |
10:05:01 - 05-Jun-25 |
| Buy* | 44 | 876.30p | SI Trade |
10:04:25 - 05-Jun-25 |
| Buy* | 13 | 874.20p | SI Trade |
09:57:50 - 05-Jun-25 |
| Buy* | 5 | 872.40p | Suspected BUY Trade |
09:30:30 - 05-Jun-25 |
| Buy* | 35 | 871.70p | SI Trade |
09:14:53 - 05-Jun-25 |
| Buy* | 309 | 871.70p | Automatic Execution |
09:14:50 - 05-Jun-25 |
| Unknown* | 0 | 869.80p | SI Trade |
08:10:17 - 05-Jun-25 |
| Buy* | 2 | 870.50p | Automatic Execution |
08:04:00 - 05-Jun-25 |
| Unknown* | 0 | 857.80p | SI Trade |
08:00:34 - 05-Jun-25 |
| Sell* | 34 | 857.80p | SI Trade |
08:00:34 - 05-Jun-25 |
| Sell* | 4 | 859.10p | SI Trade |
16:02:34 - 04-Jun-25 |
| Buy* | 5 | 864.30p | SI Trade |
15:54:03 - 04-Jun-25 |
| Unknown* | 0 | 863.40p | SI Trade |
15:15:40 - 04-Jun-25 |
| Buy* | 249 | 864.165p | Suspected BUY Trade |
15:14:03 - 04-Jun-25 |
| Sell* | 1 | 861.135p | Negotiated Trade |
15:11:53 - 04-Jun-25 |
| Buy* | 3 | 862.065p | Suspected BUY Trade |
15:03:56 - 04-Jun-25 |
| Sell* | 1 | 854.635p | Negotiated Trade |
15:01:01 - 04-Jun-25 |
| Buy* | 11 | 859.90p | SI Trade |
14:59:29 - 04-Jun-25 |
| Buy* | 174 | 860.102p | Suspected BUY Trade |
14:55:36 - 04-Jun-25 |
| Buy* | 1 | 856.30p | SI Trade |
12:17:34 - 04-Jun-25 |
| Buy* | 116 | 856.60p | Suspected BUY Trade |
12:02:37 - 04-Jun-25 |
| Unknown* | 0 | 859.90p | SI Trade |
10:33:41 - 04-Jun-25 |
| Unknown* | 0 | 855.40p | SI Trade |
08:17:46 - 04-Jun-25 |
| Unknown* | 0 | 853.75755p | SI Trade Currency Conversion |
08:09:49 - 04-Jun-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:07:23 - 04-Jun-25 |
| Sell* | 9 | 851.00p | SI Trade |
08:01:04 - 04-Jun-25 |
| Unknown* | 0 | 855.83102p | SI Trade Currency Conversion |
16:28:56 - 03-Jun-25 |
| Buy* | 4 | 851.90p | SI Trade |
16:21:51 - 03-Jun-25 |
| Unknown* | 0 | 852.6206p | SI Trade Currency Conversion |
15:52:29 - 03-Jun-25 |
| Unknown* | 0 | 845.50p | SI Trade |
15:52:11 - 03-Jun-25 |
| Buy* | 62 | 851.125p | Suspected BUY Trade |
15:18:52 - 03-Jun-25 |
| Buy* | 2 | 851.02p | Suspected BUY Trade |
15:07:27 - 03-Jun-25 |
| Sell* | 3 | 844.30p | SI Trade |
15:06:05 - 03-Jun-25 |
| Unknown* | 0 | 853.40p | SI Trade |
14:10:29 - 03-Jun-25 |
| Buy* | 1 | 853.70p | SI Trade |
14:08:09 - 03-Jun-25 |
| Buy* | 5 | 852.00p | SI Trade |
13:23:50 - 03-Jun-25 |
| Buy* | 37 | 849.846p | Suspected BUY Trade |
11:18:51 - 03-Jun-25 |
| Buy* | 8 | 851.30p | SI Trade |
10:48:09 - 03-Jun-25 |
| Buy* | 1 | 850.90p | Suspected BUY Trade |
08:34:03 - 03-Jun-25 |
| Unknown* | 0 | 845.86182p | SI Trade Currency Conversion |
08:28:47 - 03-Jun-25 |
| Unknown* | 0 | 845.80p | SI Trade |
08:23:48 - 03-Jun-25 |
| Buy* | 5 | 851.00p | SI Trade |
08:16:40 - 03-Jun-25 |
| Unknown* | 0 | 852.6206p | SI Trade Currency Conversion |
08:12:06 - 03-Jun-25 |
| Buy* | 23 | 854.50p | SI Trade |
08:08:25 - 03-Jun-25 |
| Unknown* | 0 | 853.80p | SI Trade |
08:07:51 - 03-Jun-25 |
| Unknown* | 0 | 858.26169p | SI Trade Currency Conversion |
16:19:29 - 02-Jun-25 |
| Unknown* | 0 | 853.03661p | SI Trade Currency Conversion |
16:16:35 - 02-Jun-25 |
| Unknown* | 0 | 858.43024p | SI Trade Currency Conversion |
16:15:31 - 02-Jun-25 |
| Buy* | 14 | 858.68p | Suspected BUY Trade |
15:30:49 - 02-Jun-25 |
| Unknown* | 0 | 858.43024p | SI Trade Currency Conversion |
15:26:04 - 02-Jun-25 |
| Sell* | 46 | 851.72p | Negotiated Trade |
15:23:35 - 02-Jun-25 |
| Unknown* | 2 | 857.25039p | SI Trade Currency Conversion |
15:21:24 - 02-Jun-25 |
| Unknown* | 19 | 858.9359p | SI Trade Currency Conversion |
15:19:57 - 02-Jun-25 |
| Unknown* | 13 | 853.20516p | SI Trade Currency Conversion |
15:18:10 - 02-Jun-25 |
| Unknown* | 14 | 853.20516p | SI Trade Currency Conversion |
15:18:07 - 02-Jun-25 |
| Unknown* | 0 | 855.90198p | SI Trade Currency Conversion |
15:14:08 - 02-Jun-25 |
| Buy* | 1 | 858.375p | Suspected BUY Trade |
15:13:56 - 02-Jun-25 |
| Buy* | 116 | 856.84p | Suspected BUY Trade |
15:08:01 - 02-Jun-25 |
| Unknown* | 1 | 842.755p | SI Trade Currency Conversion |
14:35:58 - 02-Jun-25 |
| Buy* | 6 | 835.90p | SI Trade |
13:50:49 - 02-Jun-25 |
| Buy* | 6 | 832.00p | SI Trade |
12:49:46 - 02-Jun-25 |
| Buy* | 55 | 832.30p | SI Trade |
12:46:42 - 02-Jun-25 |
| Unknown* | 0 | 832.13629p | SI Trade Currency Conversion |
12:42:21 - 02-Jun-25 |
| Sell* | 1 | 824.50p | SI Trade |
10:19:27 - 02-Jun-25 |
| Unknown* | 0 | 826.69014p | SI Trade Currency Conversion |
09:38:16 - 02-Jun-25 |
| Unknown* | 0 | 834.70p | SI Trade |
08:42:29 - 02-Jun-25 |
| Buy* | 29 | 834.216p | Suspected BUY Trade |
08:41:12 - 02-Jun-25 |
| Unknown* | 0 | 835.43771p | SI Trade Currency Conversion |
08:39:48 - 02-Jun-25 |
| Unknown* | 0 | 835.50p | SI Trade |
08:34:38 - 02-Jun-25 |
| Unknown* | 1 | 849.77651p | SI Trade Currency Conversion |
08:17:37 - 02-Jun-25 |
| Unknown* | 0 | 826.30p | SI Trade |
08:09:00 - 02-Jun-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 834.32745p | SI Trade Currency Conversion |
08:06:31 - 02-Jun-25 |
| Unknown* | 0 | 834.32745p | SI Trade Currency Conversion |
08:06:31 - 02-Jun-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 825.60p | SI Trade |
08:02:01 - 02-Jun-25 |
| Sell* | 129 | 809.503p | Negotiated Trade |
16:09:33 - 30-May-25 |
| Unknown* | 0 | 807.60p | SI Trade |
15:57:03 - 30-May-25 |
| Unknown* | 0 | 806.41728p | SI Trade Currency Conversion |
15:17:34 - 30-May-25 |
| Buy* | 20 | 814.69p | Suspected BUY Trade |
15:13:07 - 30-May-25 |
| Sell* | 1 | 810.405p | Negotiated Trade |
15:09:43 - 30-May-25 |
| Buy* | 10 | 814.59p | Suspected BUY Trade |
15:04:34 - 30-May-25 |
| Sell* | 1 | 808.605p | Negotiated Trade |
15:01:49 - 30-May-25 |
| Unknown* | 0 | 823.41804p | SI Trade Currency Conversion |
14:34:50 - 30-May-25 |
| Unknown* | 0 | 813.50p | SI Trade |
13:46:46 - 30-May-25 |
| Buy* | 45 | 810.986p | Suspected BUY Trade |
11:42:23 - 30-May-25 |
| Sell* | 62 | 807.40p | SI Trade |
09:40:18 - 30-May-25 |
| Unknown* | 4 | 808.08217p | SI Trade Currency Conversion |
08:37:51 - 30-May-25 |
| Buy* | 1 | 813.10p | Suspected BUY Trade |
08:30:31 - 30-May-25 |
| Unknown* | 0 | 816.78834p | SI Trade Currency Conversion |
08:15:02 - 30-May-25 |
| Unknown* | 0 | 816.20p | SI Trade |
08:05:51 - 30-May-25 |
| Unknown* | 0 | 816.10p | SI Trade |
08:05:43 - 30-May-25 |
| Unknown* | 0 | 804.88018p | SI Trade Currency Conversion |
08:04:04 - 30-May-25 |
| Unknown* | 0 | 804.90p | SI Trade |
08:01:28 - 30-May-25 |
| Buy* | 97 | 818.24p | Suspected BUY Trade |
15:33:30 - 29-May-25 |
| Unknown* | 0 | 828.50p | SI Trade |
14:32:24 - 29-May-25 |
| Unknown* | 650 | 823.16749p | SI Trade Currency Conversion |
13:34:20 - 29-May-25 |
| Buy* | 59 | 826.499p | Suspected BUY Trade |
13:05:36 - 29-May-25 |
| Buy* | 119 | 826.598p | Suspected BUY Trade |
13:04:44 - 29-May-25 |
| Unknown* | 0 | 821.0744p | SI Trade Currency Conversion |
11:31:27 - 29-May-25 |
| Unknown* | 102 | 822.16281p | SI Trade Currency Conversion |
11:03:24 - 29-May-25 |
| Buy* | 1 | 826.10p | Suspected BUY Trade |
09:56:59 - 29-May-25 |
| Sell* | 1 | 815.10p | Negotiated Trade |
09:48:58 - 29-May-25 |
| Unknown* | 2 | 820.23717p | SI Trade Currency Conversion |
08:44:23 - 29-May-25 |
| Buy* | 1 | 826.40p | Suspected BUY Trade |
08:34:06 - 29-May-25 |
| Buy* | 4 | 826.40p | Suspected BUY Trade |
08:34:05 - 29-May-25 |
| Buy* | 97 | 822.924p | Suspected BUY Trade |
08:12:13 - 29-May-25 |
| Unknown* | 0 | 824.20p | SI Trade |
08:07:14 - 29-May-25 |
| Buy* | 10 | 823.50p | Automatic Execution |
08:04:03 - 29-May-25 |
| Buy* | 1,088 | 824.20p | Automatic Execution |
16:02:09 - 28-May-25 |
| Buy* | 996 | 820.30p | Automatic Execution |
16:02:09 - 28-May-25 |
| Buy* | 76 | 820.735p | Suspected BUY Trade |
15:32:58 - 28-May-25 |
| Sell* | 68 | 815.07p | Negotiated Trade |
15:18:11 - 28-May-25 |
| Buy* | 16 | 822.53p | Suspected BUY Trade |
15:07:41 - 28-May-25 |
| Unknown* | 0 | 816.06541p | SI Trade Currency Conversion |
15:05:49 - 28-May-25 |
| Buy* | 2 | 818.80p | SI Trade |
10:46:31 - 28-May-25 |
| Unknown* | 0 | 819.20p | SI Trade |
08:57:17 - 28-May-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:33:45 - 28-May-25 |
| Unknown* | 0 | 814.98506p | SI Trade Currency Conversion |
08:30:12 - 28-May-25 |
| Unknown* | 0 | 814.98506p | SI Trade Currency Conversion |
08:15:08 - 28-May-25 |
| Unknown* | 0 | 818.60p | SI Trade |
08:13:11 - 28-May-25 |
| Unknown* | 0 | 807.20p | SI Trade |
08:04:22 - 28-May-25 |
| Buy* | 1 | 818.40p | SI Trade |
08:04:22 - 28-May-25 |
| Unknown* | 0 | 821.87004p | SI Trade Currency Conversion |
16:04:06 - 27-May-25 |
| Buy* | 750 | 813.495p | Suspected BUY Trade |
15:22:20 - 27-May-25 |
| Buy* | 1,434 | 813.415p | Suspected BUY Trade |
15:12:29 - 27-May-25 |
| Buy* | 17 | 812.80p | SI Trade |
15:04:12 - 27-May-25 |
| Buy* | 175 | 812.80p | Automatic Execution |
15:04:01 - 27-May-25 |
| Buy* | 39 | 813.70p | SI Trade |
14:35:50 - 27-May-25 |
| Unknown* | 1 | 831.31092p | SI Trade Currency Conversion |
14:33:00 - 27-May-25 |
| Unknown* | 0 | 800.20p | SI Trade |
11:18:32 - 27-May-25 |
| Sell* | 1 | 791.00p | SI Trade |
11:18:23 - 27-May-25 |
| Unknown* | 0 | 794.80p | SI Trade |
09:49:39 - 27-May-25 |
| Sell* | 6 | 799.90p | Negotiated Trade |
08:44:03 - 27-May-25 |
| Buy* | 2 | 802.20p | Suspected BUY Trade |
08:30:34 - 27-May-25 |
| Buy* | 5 | 801.50p | SI Trade |
08:11:15 - 27-May-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:08:19 - 27-May-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:08:17 - 27-May-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:07:17 - 27-May-25 |
| Unknown* | 0 | 792.90p | SI Trade |
08:01:19 - 27-May-25 |
| Sell* | 1 | 792.90p | SI Trade |
08:01:19 - 27-May-25 |
| Sell* | 36 | 792.90p | SI Trade |
08:01:19 - 27-May-25 |
| Unknown* | 0 | 816.97823p | SI Trade Currency Conversion |
14:30:00 - 26-May-25 |
| Unknown* | 0 | 825.86428p | SI Trade Currency Conversion |
08:31:29 - 26-May-25 |
| Unknown* | 0 | 818.66381p | SI Trade Currency Conversion |
08:06:28 - 26-May-25 |
| Unknown* | 2 | 806.14653p | SI Trade Currency Conversion |
08:04:28 - 26-May-25 |
| Unknown* | 0 | 818.66381p | SI Trade Currency Conversion |
08:04:28 - 26-May-25 |
| Unknown* | 0 | 806.14653p | SI Trade Currency Conversion |
08:04:28 - 26-May-25 |
| Buy* | 4 | 818.14p | Suspected BUY Trade |
15:42:49 - 23-May-25 |
| Buy* | 12 | 814.01p | Suspected BUY Trade |
15:04:24 - 23-May-25 |
| Unknown* | 0 | 807.34568p | SI Trade Currency Conversion |
14:53:45 - 23-May-25 |
| Buy* | 2 | 825.00p | SI Trade |
14:01:07 - 23-May-25 |
| Unknown* | 1 | 821.09253p | SI Trade Currency Conversion |
14:01:00 - 23-May-25 |
| Buy* | 1 | 818.80p | Suspected BUY Trade |
10:12:40 - 23-May-25 |
| Unknown* | 0 | 818.20p | SI Trade |
10:00:51 - 23-May-25 |
| Unknown* | 0 | 818.20p | SI Trade |
10:00:46 - 23-May-25 |
| Buy* | 36 | 818.00p | SI Trade |
09:57:30 - 23-May-25 |
| Sell* | 51 | 813.00p | SI Trade |
09:52:48 - 23-May-25 |
| Sell* | 94 | 813.00p | SI Trade |
09:52:47 - 23-May-25 |
| Unknown* | 0 | 813.90p | SI Trade |
09:35:43 - 23-May-25 |
| Buy* | 146 | 818.80p | SI Trade |
09:25:10 - 23-May-25 |
| Buy* | 5 | 819.60p | Suspected BUY Trade |
09:11:56 - 23-May-25 |