| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,392.20p | Automatic Execution |
08:15:08 - 09-May-25 |
| Buy* | 3,152 | 1,392.00p | Automatic Execution |
08:06:21 - 09-May-25 |
| Unknown* | 0 | 1,394.86623p | SI Trade Currency Conversion |
08:05:22 - 09-May-25 |
| Unknown* | 0 | 1,393.80p | SI Trade |
08:05:08 - 09-May-25 |
| Unknown* | 557 | 1,390.76219p | Currency Conversion OTC Trade |
08:05:03 - 09-May-25 |
| Buy* | 34 | 1,393.059p | Suspected BUY Trade |
08:01:16 - 09-May-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:01:07 - 09-May-25 |
| Sell* | 1 | 1,390.40p | SI Trade |
08:01:07 - 09-May-25 |
| Unknown* | 0 | 1,393.80p | SI Trade |
08:01:07 - 09-May-25 |
| Buy* | 2 | 1,393.80p | Automatic Execution |
08:01:01 - 09-May-25 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:00:01 - 09-May-25 |
| Buy* | 11 | 1,383.60p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Buy* | 1 | 1,377.60p | SI Trade |
16:08:26 - 08-May-25 |
| Sell* | 87 | 1,376.60p | Negotiated Trade |
15:48:18 - 08-May-25 |
| Unknown* | 1 | 1,376.82218p | SI Trade Currency Conversion |
15:43:29 - 08-May-25 |
| Buy* | 2,973 | 1,379.60p | Automatic Execution |
15:36:37 - 08-May-25 |
| Buy* | 115 | 1,380.40p | Automatic Execution |
15:29:43 - 08-May-25 |
| Buy* | 233 | 1,380.40p | Automatic Execution |
15:29:43 - 08-May-25 |
| Sell* | 360 | 1,379.00p | Automatic Execution |
15:29:42 - 08-May-25 |
| Sell* | 300 | 1,378.80p | Automatic Execution |
15:26:28 - 08-May-25 |
| Buy* | 638 | 1,377.392p | Ordinary |
15:17:47 - 08-May-25 |
| Buy* | 417 | 1,377.191p | Ordinary |
15:16:16 - 08-May-25 |
| Sell* | 85 | 1,375.596p | Negotiated Trade |
15:11:45 - 08-May-25 |
| Buy* | 181 | 1,376.774p | Ordinary |
15:11:44 - 08-May-25 |
| Buy* | 5 | 1,376.60p | Suspected BUY Trade |
15:09:44 - 08-May-25 |
| Sell* | 26 | 1,376.80p | Negotiated Trade |
15:07:38 - 08-May-25 |
| Buy* | 57 | 1,378.956p | Suspected BUY Trade |
15:00:38 - 08-May-25 |
| Sell* | 1 | 1,378.40p | Negotiated Trade |
14:58:24 - 08-May-25 |
| Unknown* | 0 | 1,382.59288p | SI Trade Currency Conversion |
14:45:24 - 08-May-25 |
| Buy* | 3,086 | 1,373.80p | Automatic Execution |
14:23:11 - 08-May-25 |
| Buy* | 226 | 1,373.60p | Automatic Execution |
14:22:59 - 08-May-25 |
| Sell* | 45 | 1,372.416p | Negotiated Trade |
14:21:58 - 08-May-25 |
| Sell* | 500 | 1,371.40p | Automatic Execution |
14:16:26 - 08-May-25 |
| Buy* | 2 | 1,373.20p | Automatic Execution |
14:14:49 - 08-May-25 |
| Sell* | 5 | 1,371.703p | Negotiated Trade |
14:13:33 - 08-May-25 |
| Sell* | 426 | 1,371.745p | Negotiated Trade |
14:12:43 - 08-May-25 |
| Unknown* | 0 | 1,374.20p | SI Trade |
13:53:30 - 08-May-25 |
| Buy* | 3 | 1,374.20p | Automatic Execution |
13:53:30 - 08-May-25 |
| Buy* | 8 | 1,374.40p | Suspected BUY Trade |
13:18:21 - 08-May-25 |
| Sell* | 37 | 1,374.60p | Automatic Execution |
13:15:45 - 08-May-25 |
| Buy* | 1 | 1,377.60p | Automatic Execution |
12:54:16 - 08-May-25 |
| Buy* | 1 | 1,378.80p | Automatic Execution |
12:21:06 - 08-May-25 |
| Buy* | 1 | 1,378.80p | Automatic Execution |
12:21:06 - 08-May-25 |
| Sell* | 2 | 1,378.20p | Negotiated Trade |
12:17:45 - 08-May-25 |
| Buy* | 262 | 1,380.191p | Ordinary |
12:17:45 - 08-May-25 |
| Buy* | 356 | 1,384.00p | Automatic Execution |
11:34:19 - 08-May-25 |
| Buy* | 3,086 | 1,383.80p | Automatic Execution |
11:34:19 - 08-May-25 |
| Sell* | 5 | 1,382.40p | Negotiated Trade |
11:29:05 - 08-May-25 |
| Sell* | 3 | 1,382.60p | Negotiated Trade |
11:24:50 - 08-May-25 |
| Buy* | 135 | 1,385.20p | Suspected BUY Trade |
11:16:13 - 08-May-25 |
| Sell* | 73 | 1,382.40p | Negotiated Trade |
10:46:15 - 08-May-25 |
| Sell* | 20 | 1,382.40p | Negotiated Trade |
10:46:14 - 08-May-25 |
| Buy* | 113 | 1,384.57p | Ordinary |
10:46:14 - 08-May-25 |
| Buy* | 13 | 1,384.20p | Suspected BUY Trade |
10:31:30 - 08-May-25 |
| Buy* | 731 | 1,382.20p | Automatic Execution |
10:12:05 - 08-May-25 |
| Buy* | 3,086 | 1,382.00p | Automatic Execution |
10:12:05 - 08-May-25 |
| Sell* | 325 | 1,379.806p | Ordinary |
10:10:53 - 08-May-25 |
| Buy* | 1 | 1,382.40p | Automatic Execution |
10:05:51 - 08-May-25 |
| Buy* | 3 | 1,382.40p | Automatic Execution |
10:05:51 - 08-May-25 |
| Buy* | 2 | 1,382.60p | Suspected BUY Trade |
10:03:29 - 08-May-25 |
| Buy* | 6 | 1,382.60p | Suspected BUY Trade |
10:03:16 - 08-May-25 |
| Buy* | 3 | 1,382.60p | Suspected BUY Trade |
10:03:12 - 08-May-25 |
| Sell* | 9 | 1,380.40p | Negotiated Trade |
10:02:52 - 08-May-25 |
| Buy* | 59 | 1,382.60p | Suspected BUY Trade |
10:02:50 - 08-May-25 |
| Buy* | 72 | 1,382.771p | Ordinary |
09:58:09 - 08-May-25 |
| Buy* | 718 | 1,381.00p | Suspected BUY Trade |
09:48:50 - 08-May-25 |
| Unknown* | 2,500 | 1,375.71896p | Currency Conversion OTC Trade |
09:41:50 - 08-May-25 |
| Buy* | 130 | 1,380.20p | Suspected BUY Trade |
09:21:28 - 08-May-25 |
| Unknown* | 2 | 1,376.99191p | SI Trade Currency Conversion |
09:18:11 - 08-May-25 |
| Buy* | 95 | 1,376.40p | Automatic Execution |
08:53:36 - 08-May-25 |
| Buy* | 22 | 1,376.40p | Automatic Execution |
08:53:36 - 08-May-25 |
| Buy* | 50 | 1,377.60p | Automatic Execution |
08:37:11 - 08-May-25 |
| Unknown* | 0 | 1,377.84054p | SI Trade Currency Conversion |
08:05:19 - 08-May-25 |
| Unknown* | 0 | 1,377.84054p | SI Trade Currency Conversion |
08:05:14 - 08-May-25 |
| Buy* | 144 | 1,378.196p | Suspected BUY Trade |
08:02:56 - 08-May-25 |
| Buy* | 667 | 1,378.40p | Automatic Execution |
08:02:15 - 08-May-25 |
| Buy* | 283 | 1,376.80p | Automatic Execution |
08:02:15 - 08-May-25 |
| Unknown* | 1 | 1,376.82218p | SI Trade Currency Conversion |
08:02:05 - 08-May-25 |
| Buy* | 2 | 1,376.80p | Automatic Execution |
08:00:54 - 08-May-25 |
| Unknown* | 0 | 1,376.60p | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 1 | 1,371.00p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 1 | 1,376.80p | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Buy* | 1 | 1,376.80p | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Buy* | 1 | 1,376.20p | Suspected BUY Trade |
08:00:17 - 08-May-25 |
| Sell* | 1 | 1,363.00p | Negotiated Trade |
15:55:21 - 07-May-25 |
| Sell* | 41 | 1,365.8001p | Negotiated Trade |
15:47:26 - 07-May-25 |
| Buy* | 68 | 1,366.3999p | Suspected BUY Trade |
15:46:23 - 07-May-25 |
| Sell* | 143 | 1,367.4001p | Negotiated Trade |
15:12:03 - 07-May-25 |
| Buy* | 82 | 1,368.629p | Suspected BUY Trade |
15:12:02 - 07-May-25 |
| Buy* | 21 | 1,369.20p | Suspected BUY Trade |
15:11:22 - 07-May-25 |
| Buy* | 4 | 1,369.60p | Suspected BUY Trade |
15:04:28 - 07-May-25 |
| Sell* | 25 | 1,368.60p | Negotiated Trade |
14:17:42 - 07-May-25 |
| Sell* | 16 | 1,368.60p | Negotiated Trade |
14:17:07 - 07-May-25 |
| Sell* | 4 | 1,368.20p | Negotiated Trade |
14:15:34 - 07-May-25 |
| Sell* | 3 | 1,368.20p | Negotiated Trade |
14:15:20 - 07-May-25 |
| Buy* | 24 | 1,368.80p | Automatic Execution |
14:13:44 - 07-May-25 |
| Buy* | 115 | 1,374.40p | Automatic Execution |
13:01:45 - 07-May-25 |
| Sell* | 30 | 1,372.60p | Negotiated Trade |
13:01:02 - 07-May-25 |
| Buy* | 5 | 1,374.20p | Suspected BUY Trade |
13:00:56 - 07-May-25 |
| Unknown* | 13 | 1,372.87515p | SI Trade Currency Conversion |
12:49:28 - 07-May-25 |
| Unknown* | 8 | 1,375.08481p | SI Trade Currency Conversion |
12:49:17 - 07-May-25 |
| Buy* | 269 | 1,376.20p | Suspected BUY Trade |
12:49:06 - 07-May-25 |
| Buy* | 46 | 1,375.00p | Suspected BUY Trade |
12:20:56 - 07-May-25 |
| Sell* | 358 | 1,373.729p | Negotiated Trade |
12:14:17 - 07-May-25 |
| Sell* | 358 | 1,373.425p | Negotiated Trade |
12:12:30 - 07-May-25 |
| Buy* | 1 | 1,375.00p | Automatic Execution |
11:56:37 - 07-May-25 |
| Buy* | 3 | 1,374.80p | Suspected BUY Trade |
11:49:54 - 07-May-25 |
| Sell* | 5 | 1,372.80p | Negotiated Trade |
11:26:21 - 07-May-25 |
| Buy* | 263 | 1,374.60p | Suspected BUY Trade |
11:16:50 - 07-May-25 |
| Sell* | 1,302 | 1,373.656p | Negotiated Trade |
10:47:01 - 07-May-25 |
| Buy* | 469 | 1,375.40p | Automatic Execution |
10:31:37 - 07-May-25 |
| Sell* | 9 | 1,372.60p | Negotiated Trade |
10:30:52 - 07-May-25 |
| Sell* | 41 | 1,373.60p | Negotiated Trade |
10:11:27 - 07-May-25 |
| Sell* | 692 | 1,373.80p | Negotiated Trade |
10:10:19 - 07-May-25 |
| Buy* | 87 | 1,374.455p | Suspected BUY Trade |
10:03:17 - 07-May-25 |
| Buy* | 19 | 1,374.383p | Suspected BUY Trade |
10:02:13 - 07-May-25 |
| Buy* | 2 | 1,374.40p | Suspected BUY Trade |
10:01:31 - 07-May-25 |
| Sell* | 1 | 1,370.40p | Negotiated Trade |
08:33:06 - 07-May-25 |
| Buy* | 19 | 1,371.788p | Suspected BUY Trade |
08:20:23 - 07-May-25 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:14:45 - 07-May-25 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:08:50 - 07-May-25 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:05:28 - 07-May-25 |
| Unknown* | 0 | 1,373.20p | SI Trade |
08:05:19 - 07-May-25 |
| Unknown* | 0 | 1,372.5352p | SI Trade Currency Conversion |
08:05:16 - 07-May-25 |
| Unknown* | 5 | 1,372.5352p | SI Trade Currency Conversion |
08:05:16 - 07-May-25 |
| Unknown* | 0 | 1,373.04513p | SI Trade Currency Conversion |
08:05:13 - 07-May-25 |
| Buy* | 5 | 1,373.60p | SI Trade |
08:05:06 - 07-May-25 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:05:01 - 07-May-25 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:04:07 - 07-May-25 |
| Buy* | 259 | 1,372.952p | Suspected BUY Trade |
08:01:38 - 07-May-25 |
| Buy* | 2 | 1,375.00p | Automatic Execution |
08:00:52 - 07-May-25 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:00:32 - 07-May-25 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:00:32 - 07-May-25 |
| Buy* | 383 | 1,375.80p | Suspected BUY Trade |
16:35:28 - 06-May-25 |
| Buy* | 15 | 1,374.00p | Automatic Execution |
16:14:13 - 06-May-25 |
| Sell* | 400 | 1,372.40p | Negotiated Trade |
16:10:46 - 06-May-25 |
| Sell* | 37 | 1,371.20p | Negotiated Trade |
15:46:58 - 06-May-25 |
| Buy* | 43 | 1,372.20p | Suspected BUY Trade |
15:46:00 - 06-May-25 |
| Sell* | 59 | 1,370.60p | Automatic Execution |
15:36:23 - 06-May-25 |
| Unknown* | 0 | 1,377.20277p | SI Trade Currency Conversion |
15:35:45 - 06-May-25 |
| Buy* | 1,615 | 1,372.40p | Automatic Execution |
15:31:22 - 06-May-25 |
| Sell* | 193 | 1,371.088p | Negotiated Trade |
15:28:52 - 06-May-25 |
| Buy* | 185 | 1,371.80p | Automatic Execution |
15:28:42 - 06-May-25 |
| Sell* | 16 | 1,370.60p | Automatic Execution |
15:28:42 - 06-May-25 |
| Sell* | 54 | 1,370.60p | Automatic Execution |
15:28:29 - 06-May-25 |
| Buy* | 253 | 1,371.20p | Suspected BUY Trade |
15:18:02 - 06-May-25 |
| Unknown* | 0 | 1,370.80p | SI Trade |
15:17:36 - 06-May-25 |
| Buy* | 120 | 1,369.55p | Suspected BUY Trade |
15:14:58 - 06-May-25 |
| Buy* | 611 | 1,369.869p | Ordinary |
15:14:57 - 06-May-25 |
| Buy* | 7 | 1,368.20p | Suspected BUY Trade |
15:04:36 - 06-May-25 |
| Buy* | 2,674 | 1,368.00p | Automatic Execution |
15:02:41 - 06-May-25 |
| Buy* | 1,849 | 1,361.80p | Automatic Execution |
14:29:33 - 06-May-25 |
| Buy* | 2,126 | 1,362.00p | Automatic Execution |
14:29:33 - 06-May-25 |
| Buy* | 2,126 | 1,362.00p | Automatic Execution |
14:29:33 - 06-May-25 |
| Buy* | 545 | 1,362.20p | Automatic Execution |
14:29:33 - 06-May-25 |
| Buy* | 545 | 1,362.40p | Automatic Execution |
14:29:32 - 06-May-25 |
| Sell* | 7 | 1,363.117p | Negotiated Trade |
14:25:10 - 06-May-25 |
| Sell* | 513 | 1,363.374p | Negotiated Trade |
14:24:36 - 06-May-25 |
| Sell* | 2 | 1,364.013p | Negotiated Trade |
14:23:05 - 06-May-25 |
| Sell* | 38 | 1,364.137p | Negotiated Trade |
14:20:34 - 06-May-25 |
| Buy* | 1,275 | 1,365.961p | Ordinary |
14:20:33 - 06-May-25 |
| Sell* | 2,394 | 1,367.80p | Automatic Execution |
14:15:17 - 06-May-25 |
| Sell* | 2,117 | 1,367.60p | Automatic Execution |
14:15:17 - 06-May-25 |
| Sell* | 2 | 1,360.77p | Negotiated Trade |
14:14:03 - 06-May-25 |
| Buy* | 72 | 1,365.359p | Ordinary |
13:51:49 - 06-May-25 |
| Buy* | 6 | 1,365.20p | Automatic Execution |
13:49:31 - 06-May-25 |
| Buy* | 94 | 1,365.60p | Suspected BUY Trade |
13:13:05 - 06-May-25 |
| Buy* | 94 | 1,366.044p | Suspected BUY Trade |
13:12:16 - 06-May-25 |
| Buy* | 7 | 1,368.80p | Suspected BUY Trade |
12:21:32 - 06-May-25 |
| Buy* | 72 | 1,368.80p | Suspected BUY Trade |
12:18:08 - 06-May-25 |
| Buy* | 63 | 1,368.60p | Automatic Execution |
12:15:38 - 06-May-25 |
| Buy* | 1 | 1,369.80p | Automatic Execution |
12:04:40 - 06-May-25 |
| Buy* | 1 | 1,369.80p | Automatic Execution |
12:04:40 - 06-May-25 |
| Unknown* | 10 | 1,373.62783p | SI Trade Currency Conversion |
11:49:57 - 06-May-25 |
| Unknown* | 11 | 1,373.62783p | SI Trade Currency Conversion |
11:49:49 - 06-May-25 |
| Sell* | 60 | 1,368.40p | Automatic Execution |
11:36:52 - 06-May-25 |
| Buy* | 309 | 1,368.60p | Suspected BUY Trade |
11:16:01 - 06-May-25 |
| Unknown* | 0 | 1,369.20p | SI Trade |
11:06:04 - 06-May-25 |
| Buy* | 175 | 1,369.34p | Suspected BUY Trade |
10:53:43 - 06-May-25 |
| Sell* | 351 | 1,367.718p | Negotiated Trade |
10:53:20 - 06-May-25 |
| Sell* | 48 | 1,367.722p | Negotiated Trade |
10:53:20 - 06-May-25 |
| Sell* | 1,788 | 1,367.972p | Negotiated Trade |
10:30:51 - 06-May-25 |
| Buy* | 27 | 1,369.20p | Suspected BUY Trade |
10:30:49 - 06-May-25 |
| Buy* | 161 | 1,369.00p | Automatic Execution |
10:24:11 - 06-May-25 |
| Unknown* | 0 | 1,370.22312p | SI Trade Currency Conversion |
10:21:42 - 06-May-25 |
| Sell* | 1,606 | 1,368.253p | Ordinary |
10:20:25 - 06-May-25 |
| Sell* | 92 | 1,369.819p | Negotiated Trade |
10:02:43 - 06-May-25 |
| Buy* | 13 | 1,371.473p | Suspected BUY Trade |
10:02:01 - 06-May-25 |
| Sell* | 2 | 1,370.40p | Negotiated Trade |
10:01:33 - 06-May-25 |
| Buy* | 1 | 1,372.00p | Automatic Execution |
09:55:05 - 06-May-25 |
| Buy* | 1 | 1,372.00p | Automatic Execution |
09:55:05 - 06-May-25 |
| Buy* | 1 | 1,371.20p | Suspected BUY Trade |
09:47:21 - 06-May-25 |
| Buy* | 2 | 1,371.60p | Suspected BUY Trade |
09:42:12 - 06-May-25 |
| Buy* | 1 | 1,371.40p | SI Trade |
09:20:43 - 06-May-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:55:16 - 06-May-25 |
| Buy* | 4 | 1,374.20p | Suspected BUY Trade |
08:54:13 - 06-May-25 |
| Sell* | 1,088 | 1,373.80p | Automatic Execution |
08:53:39 - 06-May-25 |
| Sell* | 1 | 1,373.80p | Automatic Execution |
08:53:39 - 06-May-25 |
| Buy* | 36 | 1,376.40p | Suspected BUY Trade |
08:46:53 - 06-May-25 |