| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,227.05p | Suspected BUY Trade |
15:21:12 - 04-Jul-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
15:11:46 - 04-Jul-25 |
| Sell* | 1 | 1,222.50p | Automatic Execution |
14:54:14 - 04-Jul-25 |
| Sell* | 580 | 1,222.50p | Automatic Execution |
14:54:14 - 04-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
11:23:39 - 04-Jul-25 |
| Buy* | 1 | 1,228.50p | Suspected BUY Trade |
10:45:23 - 04-Jul-25 |
| Buy* | 71 | 1,238.415p | Suspected BUY Trade |
15:35:42 - 03-Jul-25 |
| Sell* | 1 | 1,233.995p | Negotiated Trade |
15:16:15 - 03-Jul-25 |
| Buy* | 1 | 1,233.00p | SI Trade |
08:15:40 - 03-Jul-25 |
| Unknown* | 0 | 1,231.50p | SI Trade |
16:23:08 - 02-Jul-25 |
| Unknown* | 0 | 1,231.50p | SI Trade |
16:23:02 - 02-Jul-25 |
| Buy* | 112 | 1,230.415p | Suspected BUY Trade |
15:01:58 - 02-Jul-25 |
| Buy* | 128 | 1,231.179p | Suspected BUY Trade |
14:39:17 - 02-Jul-25 |
| Sell* | 73 | 1,221.50p | Negotiated Trade |
09:37:18 - 02-Jul-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:05:57 - 02-Jul-25 |
| Buy* | 3 | 1,222.005p | Suspected BUY Trade |
15:17:34 - 01-Jul-25 |
| Sell* | 1,184 | 1,215.5331p | Negotiated Trade |
14:13:27 - 01-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:05:24 - 01-Jul-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:04:36 - 01-Jul-25 |
| Sell* | 15 | 1,208.50p | Automatic Execution |
08:04:36 - 01-Jul-25 |
| Buy* | 73 | 1,228.50p | Automatic Execution |
08:04:20 - 01-Jul-25 |
| Buy* | 23 | 1,213.50p | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Buy* | 1 | 1,209.46p | Suspected BUY Trade |
15:19:40 - 30-Jun-25 |
| Buy* | 7 | 1,209.00p | SI Trade |
10:29:39 - 30-Jun-25 |
| Buy* | 23 | 1,208.50p | Automatic Execution |
10:29:03 - 30-Jun-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
10:29:03 - 30-Jun-25 |
| Sell* | 580 | 1,198.50p | Automatic Execution |
16:09:29 - 27-Jun-25 |
| Sell* | 177 | 1,199.00p | Automatic Execution |
16:09:29 - 27-Jun-25 |
| Buy* | 3 | 1,202.505p | Suspected BUY Trade |
15:18:14 - 27-Jun-25 |
| Unknown* | 0 | 1,202.50p | SI Trade |
13:15:08 - 27-Jun-25 |
| Buy* | 1 | 1,202.50p | Automatic Execution |
13:15:07 - 27-Jun-25 |
| Buy* | 249 | 1,200.795p | Suspected BUY Trade |
11:09:22 - 27-Jun-25 |
| Buy* | 47 | 1,204.00p | Suspected BUY Trade |
13:49:57 - 26-Jun-25 |
| Unknown* | 0 | 1,202.50p | SI Trade |
09:21:11 - 26-Jun-25 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
09:20:49 - 26-Jun-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
09:20:48 - 26-Jun-25 |
| Unknown* | 0 | 1,212.03911p | SI Trade Currency Conversion |
08:04:30 - 26-Jun-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
15:27:05 - 25-Jun-25 |
| Buy* | 3 | 1,205.37p | Suspected BUY Trade |
15:22:53 - 25-Jun-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
15:16:04 - 25-Jun-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
14:35:35 - 25-Jun-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
10:42:19 - 25-Jun-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:00:42 - 25-Jun-25 |
| Buy* | 3,128 | 1,192.00p | Automatic Execution |
15:23:30 - 24-Jun-25 |
| Buy* | 87 | 1,190.00p | Automatic Execution |
14:39:23 - 24-Jun-25 |
| Buy* | 81 | 1,190.00p | Automatic Execution |
14:39:22 - 24-Jun-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 1,209.99919p | SI Trade Currency Conversion |
08:00:29 - 24-Jun-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
14:27:25 - 20-Jun-25 |
| Sell* | 159 | 1,183.505p | Negotiated Trade |
14:22:37 - 19-Jun-25 |
| Sell* | 247 | 1,184.274p | Negotiated Trade |
13:17:34 - 19-Jun-25 |
| Sell* | 20 | 1,188.00p | Negotiated Trade |
09:41:56 - 19-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
15:23:08 - 18-Jun-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:06:00 - 18-Jun-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:06:00 - 18-Jun-25 |
| Buy* | 175 | 1,212.50p | Automatic Execution |
14:15:19 - 17-Jun-25 |
| Buy* | 20 | 1,216.754p | Suspected BUY Trade |
13:29:56 - 17-Jun-25 |
| Unknown* | 0 | 1,203.77365p | SI Trade Currency Conversion |
09:11:43 - 17-Jun-25 |
| Sell* | 289 | 1,197.50p | Automatic Execution |
16:29:19 - 16-Jun-25 |
| Sell* | 890 | 1,193.50p | Automatic Execution |
11:42:43 - 16-Jun-25 |
| Sell* | 580 | 1,195.00p | Automatic Execution |
11:42:43 - 16-Jun-25 |
| Sell* | 242 | 1,196.00p | Automatic Execution |
11:07:53 - 16-Jun-25 |
| Sell* | 102 | 1,194.50p | Automatic Execution |
11:07:53 - 16-Jun-25 |
| Sell* | 285 | 1,196.00p | Automatic Execution |
11:07:53 - 16-Jun-25 |
| Sell* | 295 | 1,196.00p | Automatic Execution |
11:07:36 - 16-Jun-25 |
| Sell* | 260 | 1,196.00p | Automatic Execution |
11:07:20 - 16-Jun-25 |
| Sell* | 215 | 1,196.00p | Automatic Execution |
11:07:05 - 16-Jun-25 |
| Sell* | 39 | 1,196.00p | Automatic Execution |
11:06:42 - 16-Jun-25 |
| Sell* | 164 | 1,197.00p | Automatic Execution |
11:06:42 - 16-Jun-25 |
| Sell* | 12 | 1,197.00p | Automatic Execution |
11:06:42 - 16-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
09:42:44 - 16-Jun-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:18:50 - 16-Jun-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:18:33 - 16-Jun-25 |
| Sell* | 80 | 1,196.90p | Negotiated Trade |
13:54:39 - 13-Jun-25 |
| Sell* | 580 | 1,202.50p | Automatic Execution |
12:32:57 - 13-Jun-25 |
| Buy* | 4 | 1,204.14p | Suspected BUY Trade |
11:36:26 - 13-Jun-25 |
| Sell* | 38 | 1,202.30p | Negotiated Trade |
11:36:26 - 13-Jun-25 |
| Buy* | 4 | 1,204.14p | Suspected BUY Trade |
11:36:25 - 13-Jun-25 |
| Sell* | 21 | 1,202.30p | Negotiated Trade |
11:36:25 - 13-Jun-25 |
| Unknown* | 0 | 1,219.26194p | SI Trade Currency Conversion |
08:00:19 - 13-Jun-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
15:51:05 - 12-Jun-25 |
| Buy* | 247 | 1,211.118p | Suspected BUY Trade |
08:30:17 - 12-Jun-25 |
| Unknown* | 0 | 1,217.50p | SI Trade |
15:29:55 - 11-Jun-25 |
| Sell* | 1,021 | 1,211.176p | Negotiated Trade |
13:04:25 - 11-Jun-25 |
| Sell* | 209 | 1,208.457p | Negotiated Trade |
09:17:51 - 11-Jun-25 |
| Sell* | 79 | 1,203.00p | Negotiated Trade |
09:11:27 - 10-Jun-25 |
| Buy* | 13 | 1,192.37p | Suspected BUY Trade |
15:17:16 - 09-Jun-25 |
| Sell* | 107 | 1,183.50p | Automatic Execution |
16:24:24 - 06-Jun-25 |
| Sell* | 585 | 1,183.50p | Automatic Execution |
16:24:24 - 06-Jun-25 |
| Sell* | 580 | 1,187.00p | Automatic Execution |
16:24:24 - 06-Jun-25 |
| Sell* | 176 | 1,187.00p | Automatic Execution |
16:24:24 - 06-Jun-25 |
| Buy* | 63 | 1,193.915p | Suspected BUY Trade |
15:12:54 - 06-Jun-25 |
| Buy* | 30 | 1,203.00p | Automatic Execution |
14:15:34 - 06-Jun-25 |
| Sell* | 400 | 1,197.585p | Negotiated Trade |
13:56:23 - 06-Jun-25 |
| Sell* | 261 | 1,193.00p | Automatic Execution |
13:28:30 - 06-Jun-25 |
| Sell* | 1 | 1,193.00p | Automatic Execution |
13:05:23 - 06-Jun-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
14:32:28 - 05-Jun-25 |
| Buy* | 2 | 1,183.50p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 182 | 1,183.50p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 436 | 1,183.50p | Automatic Execution |
13:22:56 - 05-Jun-25 |
| Buy* | 20 | 1,164.00p | Automatic Execution |
08:05:13 - 05-Jun-25 |
| Buy* | 1 | 1,196.00p | Suspected BUY Trade |
10:45:46 - 04-Jun-25 |
| Sell* | 500 | 1,184.495p | Negotiated Trade |
09:30:56 - 03-Jun-25 |
| Buy* | 10 | 1,190.50p | Suspected BUY Trade |
08:09:54 - 03-Jun-25 |
| Buy* | 1 | 1,177.00p | Automatic Execution |
16:05:34 - 02-Jun-25 |
| Sell* | 26 | 1,177.00p | Automatic Execution |
16:04:58 - 02-Jun-25 |
| Sell* | 356 | 1,177.00p | Automatic Execution |
16:04:18 - 02-Jun-25 |
| Buy* | 1 | 1,178.365p | Suspected BUY Trade |
15:55:06 - 02-Jun-25 |
| Buy* | 8 | 1,179.73p | Suspected BUY Trade |
15:25:05 - 02-Jun-25 |
| Sell* | 594 | 1,174.585p | Negotiated Trade |
15:12:11 - 02-Jun-25 |
| Buy* | 29 | 1,177.00p | Suspected BUY Trade |
11:24:30 - 02-Jun-25 |
| Buy* | 34 | 1,176.00p | Suspected BUY Trade |
10:52:16 - 02-Jun-25 |
| Buy* | 2 | 1,177.50p | Suspected BUY Trade |
09:35:08 - 02-Jun-25 |
| Buy* | 1 | 1,176.50p | Suspected BUY Trade |
09:01:39 - 02-Jun-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
08:06:05 - 02-Jun-25 |
| Buy* | 9 | 1,177.00p | Automatic Execution |
16:22:29 - 30-May-25 |
| Buy* | 84 | 1,177.00p | Automatic Execution |
16:22:26 - 30-May-25 |
| Buy* | 84 | 1,177.50p | Automatic Execution |
16:22:03 - 30-May-25 |
| Buy* | 84 | 1,177.50p | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 84 | 1,178.00p | Automatic Execution |
16:21:53 - 30-May-25 |
| Buy* | 84 | 1,178.00p | Automatic Execution |
16:21:48 - 30-May-25 |
| Unknown* | 0 | 1,184.50p | SI Trade |
09:08:50 - 30-May-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:04:55 - 30-May-25 |
| Unknown* | 0 | 1,189.50p | SI Trade |
16:03:28 - 29-May-25 |
| Sell* | 3 | 1,190.00p | Automatic Execution |
09:13:54 - 29-May-25 |
| Sell* | 9 | 1,191.00p | Automatic Execution |
09:08:33 - 29-May-25 |
| Sell* | 8 | 1,191.00p | SI Trade |
09:08:30 - 29-May-25 |
| Sell* | 32 | 1,191.00p | Automatic Execution |
09:08:30 - 29-May-25 |
| Sell* | 11 | 1,191.00p | SI Trade |
09:08:28 - 29-May-25 |
| Sell* | 22 | 1,191.00p | SI Trade |
09:06:46 - 29-May-25 |
| Sell* | 2 | 1,191.00p | SI Trade |
09:05:45 - 29-May-25 |
| Sell* | 2 | 1,191.00p | Automatic Execution |
09:05:45 - 29-May-25 |
| Sell* | 2 | 1,191.00p | SI Trade |
09:05:43 - 29-May-25 |
| Sell* | 2 | 1,191.00p | Automatic Execution |
09:05:30 - 29-May-25 |
| Sell* | 2 | 1,191.00p | SI Trade |
09:05:29 - 29-May-25 |
| Sell* | 1 | 1,191.00p | SI Trade |
09:05:21 - 29-May-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
09:05:17 - 29-May-25 |
| Buy* | 2 | 1,188.095p | Suspected BUY Trade |
15:35:42 - 28-May-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
09:38:45 - 28-May-25 |
| Buy* | 1 | 1,196.64p | Suspected BUY Trade |
15:07:06 - 27-May-25 |
| Buy* | 6 | 1,197.00p | Suspected BUY Trade |
14:14:27 - 27-May-25 |
| Sell* | 1,236 | 1,191.50p | Automatic Execution |
12:20:41 - 27-May-25 |
| Sell* | 176 | 1,191.50p | Automatic Execution |
12:20:41 - 27-May-25 |
| Sell* | 5 | 1,191.50p | Automatic Execution |
12:20:41 - 27-May-25 |
| Sell* | 1,417 | 1,192.166p | Negotiated Trade |
12:20:35 - 27-May-25 |
| Buy* | 16 | 1,175.00p | Automatic Execution |
14:53:54 - 23-May-25 |
| Buy* | 580 | 1,175.00p | Automatic Execution |
14:53:54 - 23-May-25 |
| Unknown* | 0 | 1,171.42646p | SI Trade Currency Conversion |
08:05:36 - 23-May-25 |
| Sell* | 5 | 1,189.86p | Negotiated Trade |
15:55:14 - 22-May-25 |
| Buy* | 1 | 1,191.37p | Suspected BUY Trade |
15:07:40 - 22-May-25 |
| Unknown* | 0 | 1,190.50p | SI Trade |
09:11:01 - 22-May-25 |
| Buy* | 5 | 1,196.55p | Suspected BUY Trade |
15:05:44 - 21-May-25 |
| Sell* | 152 | 1,197.226p | Negotiated Trade |
12:52:45 - 21-May-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
11:22:23 - 21-May-25 |
| Unknown* | 0 | 1,192.00p | SI Trade |
11:16:55 - 21-May-25 |
| Sell* | 109 | 1,192.239p | Negotiated Trade |
08:03:50 - 21-May-25 |
| Sell* | 17 | 1,189.50p | Automatic Execution |
08:03:40 - 21-May-25 |
| Buy* | 1,221 | 1,202.542p | Suspected BUY Trade |
12:19:33 - 20-May-25 |
| Buy* | 4 | 1,204.00p | SI Trade |
11:14:22 - 20-May-25 |
| Buy* | 23 | 1,204.50p | SI Trade |
11:14:22 - 20-May-25 |
| Buy* | 23 | 1,204.00p | Automatic Execution |
11:14:22 - 20-May-25 |
| Buy* | 23 | 1,204.00p | Automatic Execution |
11:14:22 - 20-May-25 |
| Buy* | 22 | 1,204.00p | SI Trade |
11:14:21 - 20-May-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
08:10:37 - 20-May-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
08:10:37 - 20-May-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
08:10:37 - 20-May-25 |
| Buy* | 23 | 1,203.50p | Automatic Execution |
08:10:37 - 20-May-25 |
| Buy* | 196 | 1,190.235p | Suspected BUY Trade |
15:17:57 - 19-May-25 |
| Sell* | 263 | 1,182.09p | Negotiated Trade |
12:20:12 - 19-May-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
08:02:37 - 19-May-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
08:02:37 - 19-May-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:02:36 - 19-May-25 |
| Sell* | 92 | 1,187.995p | Negotiated Trade |
14:18:39 - 16-May-25 |
| Buy* | 1 | 1,187.505p | Suspected BUY Trade |
15:12:15 - 15-May-25 |
| Sell* | 1 | 1,189.00p | Automatic Execution |
14:19:37 - 15-May-25 |
| Sell* | 249 | 1,195.00p | Uncrossing Trade |
16:35:26 - 14-May-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
15:15:01 - 14-May-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
15:14:01 - 14-May-25 |
| Unknown* | 0 | 1,202.50p | SI Trade |
08:00:31 - 14-May-25 |
| Sell* | 622 | 1,192.00p | Automatic Execution |
13:01:04 - 13-May-25 |
| Sell* | 176 | 1,192.00p | Automatic Execution |
13:01:02 - 13-May-25 |
| Buy* | 427 | 1,190.50p | Automatic Execution |
11:28:45 - 13-May-25 |
| Sell* | 7 | 1,189.585p | Negotiated Trade |
15:25:36 - 12-May-25 |
| Buy* | 1 | 1,204.60p | Suspected BUY Trade |
14:25:07 - 12-May-25 |
| Buy* | 847 | 1,212.00p | Automatic Execution |
12:50:46 - 12-May-25 |
| Unknown* | 0 | 1,213.50p | SI Trade |
10:08:45 - 12-May-25 |
| Sell* | 365 | 1,209.48p | Negotiated Trade |
10:04:54 - 12-May-25 |
| Sell* | 253 | 1,208.66p | Negotiated Trade |
09:44:01 - 12-May-25 |
| Sell* | 1 | 1,178.31p | Negotiated Trade |
15:04:41 - 08-May-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
11:26:16 - 08-May-25 |
| Buy* | 20 | 1,167.00p | Automatic Execution |
13:04:11 - 07-May-25 |
| Buy* | 1 | 1,166.50p | Automatic Execution |
13:04:11 - 07-May-25 |
| Buy* | 204 | 1,166.185p | Suspected BUY Trade |
12:19:48 - 07-May-25 |
| Buy* | 650 | 1,167.00p | Automatic Execution |
10:14:52 - 07-May-25 |
| Sell* | 580 | 1,167.00p | Automatic Execution |
09:55:05 - 07-May-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
16:03:34 - 06-May-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
16:03:33 - 06-May-25 |