| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 687.773p | Suspected BUY Trade |
15:03:44 - 16-Sep-25 |
| Unknown* | 0 | 697.30p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 1 | 697.30p | Automatic Execution |
08:00:54 - 16-Sep-25 |
| Buy* | 1 | 692.973p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Buy* | 278 | 690.873p | Suspected BUY Trade |
09:19:44 - 15-Sep-25 |
| Unknown* | 0 | 689.18382p | SI Trade Currency Conversion |
08:31:39 - 15-Sep-25 |
| Unknown* | 1 | 694.63226p | SI Trade Currency Conversion |
08:01:05 - 15-Sep-25 |
| Buy* | 1 | 687.473p | Suspected BUY Trade |
15:59:03 - 12-Sep-25 |
| Unknown* | 0 | 687.171p | SI Trade Currency Conversion |
12:10:00 - 12-Sep-25 |
| Unknown* | 0 | 686.90p | SI Trade |
11:38:56 - 12-Sep-25 |
| Unknown* | 0 | 686.90p | SI Trade |
11:38:55 - 12-Sep-25 |
| Buy* | 1 | 686.90p | Automatic Execution |
11:38:55 - 12-Sep-25 |
| Buy* | 6 | 686.90p | Automatic Execution |
11:35:37 - 12-Sep-25 |
| Unknown* | 0 | 686.39258p | SI Trade Currency Conversion |
11:08:37 - 12-Sep-25 |
| Unknown* | 0 | 686.47907p | SI Trade Currency Conversion |
11:06:45 - 12-Sep-25 |
| Unknown* | 0 | 696.40p | SI Trade |
08:01:15 - 11-Sep-25 |
| Buy* | 1 | 696.40p | Automatic Execution |
08:01:15 - 11-Sep-25 |
| Buy* | 1 | 696.50p | SI Trade |
08:01:14 - 11-Sep-25 |
| Unknown* | 0 | 696.60p | SI Trade |
08:01:14 - 11-Sep-25 |
| Buy* | 1 | 696.60p | Automatic Execution |
08:01:14 - 11-Sep-25 |
| Buy* | 3 | 691.073p | Suspected BUY Trade |
15:18:00 - 10-Sep-25 |
| Buy* | 14 | 690.173p | Suspected BUY Trade |
15:14:03 - 09-Sep-25 |
| Buy* | 1 | 693.074p | Suspected BUY Trade |
15:21:57 - 08-Sep-25 |
| Sell* | 1 | 690.50p | Automatic Execution |
15:14:10 - 08-Sep-25 |
| Buy* | 4 | 694.50p | Automatic Execution |
14:31:41 - 08-Sep-25 |
| Buy* | 3 | 692.70p | SI Trade |
11:50:54 - 08-Sep-25 |
| Buy* | 28 | 692.70p | Automatic Execution |
11:50:52 - 08-Sep-25 |
| Sell* | 4 | 690.00p | SI Trade |
11:20:39 - 08-Sep-25 |
| Buy* | 2 | 689.773p | Suspected BUY Trade |
15:15:28 - 05-Sep-25 |
| Buy* | 732 | 680.534p | Suspected BUY Trade |
10:45:22 - 04-Sep-25 |
| Unknown* | 0 | 680.8095p | SI Trade Currency Conversion |
09:37:20 - 04-Sep-25 |
| Buy* | 3 | 679.973p | Suspected BUY Trade |
15:09:45 - 03-Sep-25 |
| Sell* | 71 | 677.427p | Negotiated Trade |
15:07:29 - 03-Sep-25 |
| Unknown* | 1 | 683.99765p | SI Trade Currency Conversion |
10:41:15 - 03-Sep-25 |
| Unknown* | 0 | 682.50p | SI Trade |
09:36:23 - 03-Sep-25 |
| Buy* | 282 | 680.073p | Suspected BUY Trade |
08:20:08 - 03-Sep-25 |
| Unknown* | 0 | 687.90p | SI Trade |
08:01:05 - 03-Sep-25 |
| Unknown* | 0 | 687.90p | SI Trade |
08:01:03 - 03-Sep-25 |
| Unknown* | 0 | 685.38948p | SI Trade Currency Conversion |
08:01:03 - 03-Sep-25 |
| Buy* | 1 | 687.90p | Automatic Execution |
08:01:03 - 03-Sep-25 |
| Buy* | 1 | 687.20p | Automatic Execution |
15:41:51 - 01-Sep-25 |
| Buy* | 11 | 691.973p | Suspected BUY Trade |
15:18:38 - 29-Aug-25 |
| Sell* | 93 | 693.10p | Automatic Execution |
08:03:36 - 28-Aug-25 |
| Sell* | 1 | 690.10p | SI Trade |
15:12:08 - 27-Aug-25 |
| Unknown* | 0 | 697.08418p | SI Trade Currency Conversion |
11:53:00 - 27-Aug-25 |
| Unknown* | 2 | 696.47952p | SI Trade Currency Conversion |
11:49:03 - 27-Aug-25 |
| Unknown* | 1 | 696.5659p | SI Trade Currency Conversion |
11:49:03 - 27-Aug-25 |
| Unknown* | 0 | 696.5659p | SI Trade Currency Conversion |
11:42:12 - 27-Aug-25 |
| Unknown* | 0 | 696.5659p | SI Trade Currency Conversion |
11:37:30 - 27-Aug-25 |
| Sell* | 32 | 693.80p | SI Trade |
11:19:56 - 27-Aug-25 |
| Buy* | 28 | 695.90p | SI Trade |
09:04:28 - 27-Aug-25 |
| Unknown* | 0 | 696.00p | SI Trade |
09:03:58 - 27-Aug-25 |
| Buy* | 88 | 695.90p | Automatic Execution |
09:03:58 - 27-Aug-25 |
| Buy* | 258 | 696.60p | Automatic Execution |
08:59:27 - 27-Aug-25 |
| Unknown* | 0 | 687.70p | SI Trade |
08:00:35 - 27-Aug-25 |
| Buy* | 1 | 698.773p | Suspected BUY Trade |
15:28:55 - 26-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
09:17:04 - 26-Aug-25 |
| Sell* | 4 | 690.60p | Automatic Execution |
08:03:27 - 26-Aug-25 |
| Unknown* | 0 | 700.70p | SI Trade |
08:01:13 - 26-Aug-25 |
| Buy* | 5 | 700.70p | Automatic Execution |
08:01:12 - 26-Aug-25 |
| Unknown* | 1 | 701.10p | SI Trade |
08:01:12 - 26-Aug-25 |
| Buy* | 1 | 701.10p | Automatic Execution |
08:00:42 - 26-Aug-25 |
| Unknown* | 0 | 701.10p | SI Trade |
08:00:41 - 26-Aug-25 |
| Unknown* | 0 | 688.20p | SI Trade |
08:00:41 - 26-Aug-25 |
| Unknown* | 1 | 701.20p | SI Trade |
08:00:41 - 26-Aug-25 |
| Sell* | 1 | 690.30p | Automatic Execution |
08:00:39 - 26-Aug-25 |
| Unknown* | 2 | 690.30p | SI Trade |
08:00:39 - 26-Aug-25 |
| Unknown* | 1 | 703.20p | SI Trade |
08:00:39 - 26-Aug-25 |
| Unknown* | 1 | 690.40p | SI Trade |
08:00:38 - 26-Aug-25 |
| Unknown* | 1 | 703.20p | SI Trade |
08:00:38 - 26-Aug-25 |
| Buy* | 1 | 703.20p | Automatic Execution |
08:00:37 - 26-Aug-25 |
| Unknown* | 0 | 703.20p | SI Trade |
08:00:36 - 26-Aug-25 |
| Unknown* | 0 | 690.30p | SI Trade |
08:00:36 - 26-Aug-25 |
| Buy* | 37 | 703.20p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 4 | 714.466p | Suspected BUY Trade |
15:21:56 - 22-Aug-25 |
| Unknown* | 0 | 704.30p | SI Trade |
16:21:47 - 21-Aug-25 |
| Unknown* | 0 | 710.80p | SI Trade |
12:38:41 - 20-Aug-25 |
| Buy* | 1 | 710.80p | Automatic Execution |
12:38:41 - 20-Aug-25 |
| Unknown* | 0 | 710.80p | SI Trade |
12:38:41 - 20-Aug-25 |
| Buy* | 3 | 710.80p | Automatic Execution |
12:38:41 - 20-Aug-25 |
| Unknown* | 0 | 707.80p | SI Trade |
11:04:01 - 20-Aug-25 |
| Unknown* | 0 | 712.68503p | SI Trade Currency Conversion |
08:01:10 - 20-Aug-25 |
| Sell* | 31 | 708.227p | Negotiated Trade |
15:12:29 - 19-Aug-25 |
| Unknown* | 0 | 708.60p | SI Trade |
11:49:56 - 19-Aug-25 |
| Unknown* | 0 | 704.40p | SI Trade |
09:39:52 - 19-Aug-25 |
| Unknown* | 0 | 705.30p | SI Trade |
10:21:26 - 18-Aug-25 |
| Unknown* | 0 | 704.82199p | SI Trade Currency Conversion |
08:03:03 - 18-Aug-25 |
| Buy* | 108 | 701.873p | Suspected BUY Trade |
15:15:40 - 15-Aug-25 |
| Unknown* | 0 | 706.10p | SI Trade |
08:00:53 - 15-Aug-25 |
| Sell* | 7 | 692.126p | Negotiated Trade |
15:21:40 - 14-Aug-25 |
| Unknown* | 0 | 696.50p | SI Trade |
09:22:49 - 14-Aug-25 |
| Buy* | 18 | 698.372p | Suspected BUY Trade |
15:07:46 - 13-Aug-25 |
| Sell* | 374 | 695.628p | Negotiated Trade |
15:06:52 - 13-Aug-25 |
| Buy* | 354 | 700.80p | Automatic Execution |
12:08:28 - 13-Aug-25 |
| Buy* | 1 | 698.374p | Suspected BUY Trade |
15:21:45 - 12-Aug-25 |
| Buy* | 7 | 695.90p | Automatic Execution |
14:40:55 - 12-Aug-25 |
| Buy* | 276 | 695.573p | Suspected BUY Trade |
09:52:39 - 12-Aug-25 |
| Sell* | 41 | 695.00p | Automatic Execution |
08:03:17 - 12-Aug-25 |
| Unknown* | 0 | 693.90p | SI Trade |
14:41:22 - 11-Aug-25 |
| Unknown* | 0 | 698.30p | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | 711.40p | SI Trade |
08:00:52 - 11-Aug-25 |
| Sell* | 1 | 703.028p | Negotiated Trade |
14:58:39 - 08-Aug-25 |
| Buy* | 848 | 705.80p | Automatic Execution |
14:53:37 - 08-Aug-25 |
| Unknown* | 0 | 707.40p | SI Trade |
11:29:22 - 08-Aug-25 |
| Buy* | 775 | 707.302p | Suspected BUY Trade |
11:19:48 - 08-Aug-25 |
| Buy* | 1 | 708.30p | SI Trade |
09:01:10 - 08-Aug-25 |
| Unknown* | 0 | 705.30p | SI Trade |
08:17:42 - 08-Aug-25 |
| Sell* | 1 | 700.427p | Negotiated Trade |
15:10:20 - 07-Aug-25 |
| Unknown* | 0 | 705.70p | SI Trade |
12:45:46 - 07-Aug-25 |
| Sell* | 1,600 | 693.227p | Negotiated Trade |
15:47:09 - 05-Aug-25 |
| Buy* | 1 | 696.573p | Suspected BUY Trade |
15:09:13 - 05-Aug-25 |
| Unknown* | 0 | 697.40p | SI Trade |
14:28:39 - 05-Aug-25 |
| Buy* | 2 | 697.60p | SI Trade |
11:50:23 - 05-Aug-25 |
| Unknown* | 0 | 698.20p | SI Trade |
11:19:59 - 05-Aug-25 |
| Buy* | 4 | 691.983p | Suspected BUY Trade |
15:23:50 - 04-Aug-25 |
| Unknown* | 0 | 692.90p | SI Trade |
14:14:14 - 04-Aug-25 |
| Buy* | 214 | 693.881p | Suspected BUY Trade |
13:38:53 - 04-Aug-25 |
| Sell* | 4 | 690.40p | SI Trade |
08:28:14 - 04-Aug-25 |
| Buy* | 11 | 695.90p | SI Trade |
08:01:19 - 04-Aug-25 |
| Unknown* | 0 | 696.30p | SI Trade |
08:01:19 - 04-Aug-25 |
| Buy* | 55 | 695.90p | Automatic Execution |
08:01:19 - 04-Aug-25 |
| Buy* | 32 | 689.07p | Suspected BUY Trade |
15:57:49 - 01-Aug-25 |
| Unknown* | 0 | 687.50p | SI Trade |
13:23:37 - 01-Aug-25 |
| Unknown* | 0 | 689.00p | SI Trade |
11:04:22 - 01-Aug-25 |
| Unknown* | 0 | 689.70p | SI Trade |
08:41:44 - 01-Aug-25 |
| Unknown* | 0 | 699.20p | SI Trade |
16:02:40 - 31-Jul-25 |
| Buy* | 3 | 701.373p | Suspected BUY Trade |
15:18:07 - 31-Jul-25 |
| Buy* | 1 | 702.073p | Suspected BUY Trade |
15:03:35 - 31-Jul-25 |
| Buy* | 141 | 700.70p | SI Trade |
14:53:57 - 31-Jul-25 |
| Unknown* | 0 | 700.70p | SI Trade |
14:53:56 - 31-Jul-25 |
| Buy* | 143 | 700.70p | Automatic Execution |
14:53:56 - 31-Jul-25 |
| Buy* | 274 | 701.572p | Suspected BUY Trade |
14:13:13 - 31-Jul-25 |
| Unknown* | 0 | 703.00p | SI Trade |
15:12:05 - 30-Jul-25 |
| Sell* | 4 | 697.10p | Automatic Execution |
08:08:19 - 30-Jul-25 |
| Unknown* | 0 | 718.30p | SI Trade |
08:07:02 - 30-Jul-25 |
| Sell* | 5 | 714.30p | Automatic Execution |
08:07:02 - 30-Jul-25 |
| Buy* | 1 | 700.30p | SI Trade |
08:07:00 - 30-Jul-25 |
| Buy* | 1 | 714.10p | Automatic Execution |
08:07:00 - 30-Jul-25 |
| Buy* | 1 | 700.10p | SI Trade |
08:06:58 - 30-Jul-25 |
| Buy* | 1 | 700.10p | SI Trade |
08:06:58 - 30-Jul-25 |
| Buy* | 1 | 700.10p | SI Trade |
08:06:58 - 30-Jul-25 |
| Buy* | 1 | 700.10p | Automatic Execution |
08:06:58 - 30-Jul-25 |
| Buy* | 1 | 700.10p | Automatic Execution |
08:06:58 - 30-Jul-25 |
| Buy* | 1 | 700.00p | Automatic Execution |
08:06:41 - 30-Jul-25 |
| Buy* | 1 | 700.00p | Automatic Execution |
08:06:41 - 30-Jul-25 |
| Buy* | 1 | 700.00p | SI Trade |
08:06:41 - 30-Jul-25 |
| Buy* | 1 | 700.10p | SI Trade |
08:06:41 - 30-Jul-25 |
| Unknown* | 0 | 704.40p | SI Trade |
08:03:02 - 30-Jul-25 |
| Unknown* | 0 | 704.40p | SI Trade |
08:03:02 - 30-Jul-25 |
| Buy* | 1 | 699.40p | Automatic Execution |
08:03:02 - 30-Jul-25 |
| Unknown* | 0 | 691.60p | SI Trade |
08:00:48 - 30-Jul-25 |
| Unknown* | 0 | 704.40p | SI Trade |
08:00:48 - 30-Jul-25 |
| Buy* | 57 | 704.40p | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Buy* | 2 | 704.40p | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Buy* | 1 | 700.873p | Suspected BUY Trade |
15:13:57 - 29-Jul-25 |
| Sell* | 3 | 699.728p | Negotiated Trade |
15:08:44 - 29-Jul-25 |
| Buy* | 70 | 705.50p | Suspected BUY Trade |
12:03:26 - 29-Jul-25 |
| Unknown* | 0 | 702.20p | SI Trade |
16:03:45 - 28-Jul-25 |
| Buy* | 2 | 702.20p | Automatic Execution |
16:01:21 - 28-Jul-25 |
| Buy* | 3 | 701.471p | Suspected BUY Trade |
15:25:08 - 28-Jul-25 |
| Unknown* | 0 | 706.00p | SI Trade |
13:58:16 - 28-Jul-25 |
| Buy* | 2 | 715.70p | Automatic Execution |
09:19:25 - 28-Jul-25 |
| Buy* | 6 | 715.70p | Automatic Execution |
09:18:44 - 28-Jul-25 |
| Buy* | 2 | 715.00p | Automatic Execution |
08:53:12 - 28-Jul-25 |
| Sell* | 2 | 707.10p | Automatic Execution |
15:53:40 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:50:11 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:59 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:59 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:59 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:59 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:53 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:53 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:53 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:53 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:47 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:47 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:47 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:46 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:41 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:41 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:41 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:40 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:40 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:40 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:37 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:37 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:36 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:36 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:35 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:35 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:35 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:35 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:34 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:34 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:29 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:29 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:28 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:28 - 25-Jul-25 |
| Buy* | 1 | 709.80p | Automatic Execution |
15:49:23 - 25-Jul-25 |
| Buy* | 1 | 709.80p | SI Trade |
15:49:22 - 25-Jul-25 |