| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,596.20p | SI Trade |
15:30:44 - 02-Jul-25 |
| Buy* | 4 | 1,590.60p | SI Trade |
14:25:39 - 02-Jul-25 |
| Sell* | 8 | 1,579.80p | Negotiated Trade |
13:49:44 - 02-Jul-25 |
| Sell* | 102 | 1,581.306p | Negotiated Trade |
13:49:08 - 02-Jul-25 |
| Sell* | 156 | 1,577.222p | Negotiated Trade |
09:15:29 - 02-Jul-25 |
| Buy* | 125 | 1,582.80p | Suspected BUY Trade |
08:53:16 - 02-Jul-25 |
| Buy* | 2 | 1,583.00p | SI Trade |
08:14:52 - 02-Jul-25 |
| Buy* | 20 | 1,584.40p | Automatic Execution |
08:13:37 - 02-Jul-25 |
| Buy* | 1 | 1,584.40p | SI Trade |
08:13:37 - 02-Jul-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:14:58 - 01-Jul-25 |
| Unknown* | 0 | 1,567.00p | SI Trade |
15:14:56 - 01-Jul-25 |
| Sell* | 49 | 1,602.00p | Automatic Execution |
15:14:56 - 01-Jul-25 |
| Sell* | 133 | 1,602.20p | Automatic Execution |
15:14:56 - 01-Jul-25 |
| Sell* | 2,742 | 1,605.20p | Automatic Execution |
13:08:56 - 01-Jul-25 |
| Sell* | 133 | 1,605.40p | Automatic Execution |
13:08:56 - 01-Jul-25 |
| Unknown* | 0 | 1,599.40p | SI Trade |
14:34:02 - 30-Jun-25 |
| Buy* | 3 | 1,648.60p | SI Trade |
13:22:11 - 30-Jun-25 |
| Buy* | 28 | 1,606.20p | Automatic Execution |
13:22:11 - 30-Jun-25 |
| Buy* | 2 | 1,617.20p | SI Trade |
15:17:20 - 26-Jun-25 |
| Buy* | 20 | 1,596.00p | Automatic Execution |
15:17:20 - 26-Jun-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
09:34:13 - 26-Jun-25 |
| Buy* | 7 | 1,651.20p | SI Trade |
15:50:30 - 25-Jun-25 |
| Buy* | 63 | 1,622.40p | Automatic Execution |
15:50:30 - 25-Jun-25 |
| Unknown* | 0 | 1,601.40p | SI Trade |
13:33:00 - 24-Jun-25 |
| Buy* | 90 | 1,606.80p | Automatic Execution |
12:54:20 - 24-Jun-25 |
| Unknown* | 0 | 1,589.80p | SI Trade |
08:58:36 - 20-Jun-25 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:19:09 - 20-Jun-25 |
| Unknown* | 0 | 1,585.40p | SI Trade |
08:43:05 - 19-Jun-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
13:18:49 - 18-Jun-25 |
| Buy* | 1 | 1,614.40p | SI Trade |
10:31:08 - 18-Jun-25 |
| Unknown* | 0 | 1,601.20p | SI Trade |
08:03:02 - 18-Jun-25 |
| Buy* | 156 | 1,595.823p | Suspected BUY Trade |
13:13:02 - 16-Jun-25 |
| Buy* | 1 | 1,593.60p | SI Trade |
09:46:35 - 16-Jun-25 |
| Unknown* | 0 | 1,589.80p | SI Trade |
08:06:13 - 16-Jun-25 |
| Sell* | 140 | 1,583.80p | Automatic Execution |
08:02:14 - 16-Jun-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
15:28:35 - 13-Jun-25 |
| Unknown* | 0 | 1,582.40p | SI Trade |
09:59:45 - 13-Jun-25 |
| Buy* | 21 | 1,582.40p | Automatic Execution |
09:59:45 - 13-Jun-25 |
| Buy* | 6 | 1,582.40p | Automatic Execution |
09:30:23 - 13-Jun-25 |
| Buy* | 134 | 1,582.40p | Automatic Execution |
09:30:23 - 13-Jun-25 |
| Buy* | 2 | 1,593.60p | Suspected BUY Trade |
08:04:30 - 13-Jun-25 |
| Sell* | 50 | 1,602.80p | Negotiated Trade |
12:16:27 - 12-Jun-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
10:30:45 - 12-Jun-25 |
| Unknown* | 0 | 1,610.80p | SI Trade |
09:49:32 - 12-Jun-25 |
| Unknown* | 0 | 1,609.20p | SI Trade |
09:49:32 - 12-Jun-25 |
| Buy* | 1 | 1,610.80p | Automatic Execution |
09:49:32 - 12-Jun-25 |
| Unknown* | 0 | 1,609.40p | SI Trade |
08:54:16 - 12-Jun-25 |
| Unknown* | 0 | 1,610.80p | SI Trade |
08:53:38 - 12-Jun-25 |
| Buy* | 1 | 1,610.80p | Automatic Execution |
08:53:38 - 12-Jun-25 |
| Sell* | 5 | 1,608.80p | Automatic Execution |
08:04:02 - 12-Jun-25 |
| Sell* | 28 | 1,606.40p | Automatic Execution |
16:26:34 - 10-Jun-25 |
| Buy* | 3 | 1,621.20p | SI Trade |
14:02:13 - 10-Jun-25 |
| Unknown* | 0 | 1,617.60p | SI Trade |
12:02:49 - 10-Jun-25 |
| Buy* | 1 | 1,617.60p | SI Trade |
12:01:44 - 10-Jun-25 |
| Sell* | 1 | 1,611.20p | SI Trade |
11:58:11 - 10-Jun-25 |
| Buy* | 50 | 1,615.418p | Suspected BUY Trade |
10:08:01 - 10-Jun-25 |
| Unknown* | 0 | 1,621.20p | SI Trade |
09:08:39 - 10-Jun-25 |
| Buy* | 1 | 1,615.80p | Suspected BUY Trade |
08:04:57 - 10-Jun-25 |
| Buy* | 3 | 1,616.00p | SI Trade |
08:03:02 - 10-Jun-25 |
| Buy* | 2 | 1,626.40p | SI Trade |
12:18:06 - 09-Jun-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:55:42 - 09-Jun-25 |
| Unknown* | 0 | 1,618.40p | SI Trade |
09:42:24 - 09-Jun-25 |
| Buy* | 3 | 1,622.80p | SI Trade |
08:03:01 - 09-Jun-25 |
| Sell* | 2,097 | 1,593.40p | Automatic Execution |
15:24:09 - 06-Jun-25 |
| Sell* | 368 | 1,592.0001p | Negotiated Trade |
15:15:57 - 06-Jun-25 |
| Sell* | 149 | 1,592.039p | Negotiated Trade |
15:15:31 - 06-Jun-25 |
| Buy* | 312 | 1,598.40p | Suspected BUY Trade |
15:15:06 - 06-Jun-25 |
| Sell* | 153 | 1,591.8001p | Negotiated Trade |
15:15:00 - 06-Jun-25 |
| Sell* | 2,118 | 1,591.80p | Negotiated Trade |
15:14:36 - 06-Jun-25 |
| Sell* | 584 | 1,591.8001p | Negotiated Trade |
15:14:03 - 06-Jun-25 |
| Sell* | 644 | 1,593.6001p | Negotiated Trade |
15:09:24 - 06-Jun-25 |
| Unknown* | 0 | 1,598.00p | SI Trade |
10:47:54 - 06-Jun-25 |
| Buy* | 1 | 1,595.80p | SI Trade |
08:16:01 - 06-Jun-25 |
| Sell* | 200 | 1,592.60p | Negotiated Trade |
10:19:08 - 05-Jun-25 |
| Unknown* | 0 | 1,596.60p | SI Trade |
08:05:41 - 05-Jun-25 |
| Buy* | 30 | 1,593.904p | Suspected BUY Trade |
08:05:31 - 05-Jun-25 |
| Unknown* | 0 | 1,556.20p | SI Trade |
10:14:00 - 03-Jun-25 |
| Sell* | 2 | 1,555.80p | SI Trade |
09:56:26 - 03-Jun-25 |
| Unknown* | 0 | 1,549.20p | SI Trade |
11:37:48 - 02-Jun-25 |
| Sell* | 6 | 1,543.00p | SI Trade |
10:20:24 - 02-Jun-25 |
| Unknown* | 0 | 1,552.40p | SI Trade |
09:36:33 - 02-Jun-25 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:03:01 - 02-Jun-25 |
| Unknown* | 0 | 1,549.80p | SI Trade |
14:38:39 - 30-May-25 |
| Unknown* | 0 | 1,561.00p | SI Trade |
08:39:40 - 30-May-25 |
| Sell* | 5 | 1,581.00p | SI Trade |
11:46:00 - 29-May-25 |
| Buy* | 7 | 1,594.20p | SI Trade |
09:15:54 - 29-May-25 |
| Sell* | 6 | 1,557.00p | SI Trade |
12:49:30 - 27-May-25 |
| Sell* | 2,500 | 1,574.80p | Automatic Execution |
11:34:26 - 27-May-25 |
| Sell* | 1 | 1,570.60p | SI Trade |
08:08:48 - 27-May-25 |
| Buy* | 2 | 1,576.80p | Suspected BUY Trade |
08:06:32 - 27-May-25 |
| Buy* | 6 | 1,575.60p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
14:09:33 - 23-May-25 |
| Sell* | 61 | 1,545.20p | Automatic Execution |
14:09:33 - 23-May-25 |
| Unknown* | 0 | 1,579.80p | SI Trade |
11:23:14 - 23-May-25 |
| Buy* | 108 | 1,584.60p | Suspected BUY Trade |
16:11:07 - 22-May-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
11:48:49 - 22-May-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
08:34:49 - 22-May-25 |
| Buy* | 1 | 1,582.20p | SI Trade |
08:33:20 - 22-May-25 |
| Sell* | 615 | 1,594.693p | Negotiated Trade |
15:38:19 - 21-May-25 |
| Buy* | 1 | 1,603.40p | SI Trade |
08:34:21 - 21-May-25 |
| Buy* | 1 | 1,614.40p | SI Trade |
08:41:12 - 20-May-25 |
| Unknown* | 0 | 1,593.20p | SI Trade |
14:37:53 - 19-May-25 |
| Buy* | 30 | 1,590.66p | Suspected BUY Trade |
13:33:23 - 19-May-25 |
| Unknown* | 0 | 1,605.20p | SI Trade |
08:24:29 - 19-May-25 |
| Unknown* | 0 | 1,614.20p | SI Trade |
08:02:37 - 19-May-25 |
| Unknown* | 3 | 1,598.40p | SI Trade |
15:01:05 - 16-May-25 |
| Sell* | 25 | 1,598.40p | Automatic Execution |
15:01:05 - 16-May-25 |
| Sell* | 21 | 1,598.40p | SI Trade |
15:01:04 - 16-May-25 |
| Sell* | 11 | 1,613.40p | SI Trade |
15:01:00 - 16-May-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:17:42 - 16-May-25 |
| Buy* | 45 | 1,613.00p | Automatic Execution |
16:25:24 - 15-May-25 |
| Unknown* | 0 | 1,638.60p | SI Trade |
08:01:35 - 15-May-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
16:26:39 - 14-May-25 |
| Buy* | 5 | 1,630.40p | Suspected BUY Trade |
10:14:05 - 14-May-25 |
| Unknown* | 0 | 1,623.40p | SI Trade |
09:11:59 - 14-May-25 |
| Buy* | 2 | 1,625.80p | SI Trade |
08:29:47 - 14-May-25 |
| Unknown* | 0 | 1,626.80p | SI Trade |
08:11:52 - 14-May-25 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:01:20 - 14-May-25 |
| Buy* | 5 | 1,593.40p | SI Trade |
09:29:26 - 13-May-25 |
| Buy* | 22 | 1,593.40p | Automatic Execution |
09:29:26 - 13-May-25 |
| Buy* | 6 | 1,593.40p | SI Trade |
09:29:26 - 13-May-25 |
| Unknown* | 0 | 1,595.60p | SI Trade |
08:28:49 - 13-May-25 |
| Buy* | 20 | 1,619.974p | Suspected BUY Trade |
12:08:22 - 12-May-25 |
| Buy* | 154 | 1,614.20p | Suspected BUY Trade |
11:02:11 - 12-May-25 |
| Buy* | 370 | 1,615.102p | Suspected BUY Trade |
10:55:35 - 12-May-25 |
| Buy* | 154 | 1,612.469p | Suspected BUY Trade |
09:37:45 - 12-May-25 |
| Unknown* | 0 | 1,548.20p | SI Trade |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
12:11:47 - 09-May-25 |
| Buy* | 1 | 1,557.20p | SI Trade |
08:55:18 - 09-May-25 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 11 | 1,539.40p | SI Trade |
14:37:37 - 08-May-25 |
| Unknown* | 0 | 1,561.20p | SI Trade |
08:27:48 - 08-May-25 |
| Buy* | 1 | 1,535.00p | SI Trade |
10:21:47 - 07-May-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
08:36:28 - 07-May-25 |
| Sell* | 47 | 1,537.00p | Automatic Execution |
08:03:52 - 07-May-25 |
| Sell* | 47 | 1,537.00p | SI Trade |
08:03:51 - 07-May-25 |
| Sell* | 24 | 1,537.00p | Automatic Execution |
08:03:51 - 07-May-25 |
| Sell* | 16 | 1,536.80p | SI Trade |
08:03:01 - 07-May-25 |
| Buy* | 1 | 1,552.80p | SI Trade |
08:22:43 - 06-May-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:21:11 - 06-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 31 | 1,557.40p | Automatic Execution |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:40:19 - 02-May-25 |
| Buy* | 97 | 1,525.26p | Suspected BUY Trade |
08:13:09 - 02-May-25 |
| Sell* | 22 | 1,512.20p | Automatic Execution |
08:03:31 - 02-May-25 |
| Unknown* | 0 | 1,493.60p | SI Trade |
16:02:01 - 01-May-25 |
| Buy* | 1 | 1,502.40p | SI Trade |
09:22:18 - 01-May-25 |
| Unknown* | 0 | 1,486.20p | SI Trade |
11:26:50 - 30-Apr-25 |
| Buy* | 3 | 1,486.20p | SI Trade |
10:51:21 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:34:07 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:15:33 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:15:33 - 30-Apr-25 |
| Buy* | 29 | 1,481.00p | Automatic Execution |
08:15:33 - 30-Apr-25 |
| Unknown* | 0 | 1,481.20p | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 1,471.60p | SI Trade |
14:38:12 - 29-Apr-25 |
| Buy* | 1 | 1,471.40p | Automatic Execution |
14:38:09 - 29-Apr-25 |
| Unknown* | 0 | 1,471.40p | SI Trade |
14:38:09 - 29-Apr-25 |
| Unknown* | 0 | 1,472.80p | SI Trade |
14:36:47 - 29-Apr-25 |
| Unknown* | 0 | 1,470.60p | SI Trade |
10:32:42 - 29-Apr-25 |
| Unknown* | 0 | 1,470.60p | SI Trade |
10:27:31 - 29-Apr-25 |
| Sell* | 2 | 1,470.60p | Automatic Execution |
10:27:31 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:22:12 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:20:20 - 29-Apr-25 |
| Buy* | 1 | 1,476.80p | Automatic Execution |
08:20:20 - 29-Apr-25 |
| Buy* | 1 | 1,476.00p | Automatic Execution |
08:18:41 - 29-Apr-25 |
| Sell* | 17 | 1,476.605p | Negotiated Trade |
15:18:31 - 28-Apr-25 |
| Unknown* | 0 | 1,483.60p | SI Trade |
08:19:34 - 28-Apr-25 |
| Buy* | 1 | 1,483.40p | Automatic Execution |
08:16:57 - 28-Apr-25 |
| Sell* | 19 | 1,479.20p | Automatic Execution |
08:03:15 - 28-Apr-25 |
| Buy* | 1 | 1,478.00p | SI Trade |
08:18:07 - 25-Apr-25 |
| Sell* | 58 | 1,476.00p | Automatic Execution |
08:03:32 - 25-Apr-25 |
| Sell* | 53 | 1,462.80p | Negotiated Trade |
16:19:46 - 24-Apr-25 |
| Unknown* | 0 | 1,445.60p | SI Trade |
11:30:01 - 24-Apr-25 |
| Unknown* | 0 | 1,446.80p | SI Trade |
08:14:30 - 24-Apr-25 |
| Unknown* | 0 | 1,446.80p | SI Trade |
08:11:41 - 24-Apr-25 |
| Buy* | 81 | 1,446.80p | Automatic Execution |
08:11:41 - 24-Apr-25 |
| Buy* | 6 | 1,464.80p | Suspected BUY Trade |
11:22:29 - 23-Apr-25 |
| Unknown* | 0 | 1,462.60p | SI Trade |
08:05:19 - 23-Apr-25 |
| Buy* | 1 | 1,466.00p | Automatic Execution |
08:04:36 - 23-Apr-25 |
| Unknown* | 6,000 | 1,411.26741p | SI Trade Currency Conversion |
14:57:58 - 22-Apr-25 |
| Buy* | 106 | 1,396.00p | Suspected BUY Trade |
08:15:36 - 22-Apr-25 |
| Unknown* | 0 | 1,422.40p | SI Trade |
12:07:15 - 17-Apr-25 |
| Buy* | 1 | 1,422.40p | Automatic Execution |
12:07:06 - 17-Apr-25 |
| Unknown* | 0 | 1,422.60p | SI Trade |
12:07:06 - 17-Apr-25 |
| Sell* | 331 | 1,417.00p | Negotiated Trade |
11:01:55 - 17-Apr-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
08:47:32 - 17-Apr-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
11:14:31 - 16-Apr-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
11:14:15 - 16-Apr-25 |
| Buy* | 1 | 1,411.60p | Automatic Execution |
11:14:15 - 16-Apr-25 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:57:04 - 16-Apr-25 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:56:04 - 16-Apr-25 |
| Buy* | 1 | 1,397.80p | Automatic Execution |
08:56:04 - 16-Apr-25 |
| Unknown* | 0 | 1,398.00p | SI Trade |
08:56:04 - 16-Apr-25 |
| Buy* | 6 | 1,398.80p | Automatic Execution |
08:56:04 - 16-Apr-25 |
| Buy* | 37 | 1,433.80p | Automatic Execution |
16:27:11 - 15-Apr-25 |
| Unknown* | 0 | 1,425.80p | SI Trade |
11:23:39 - 15-Apr-25 |
| Sell* | 59 | 1,420.20p | Automatic Execution |
08:04:25 - 15-Apr-25 |
| Buy* | 2 | 1,433.80p | Suspected BUY Trade |
08:03:34 - 15-Apr-25 |