| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 1,161.505p | Suspected BUY Trade |
15:09:26 - 06-May-25 |
| Sell* | 1 | 1,159.00p | Automatic Execution |
12:51:35 - 06-May-25 |
| Buy* | 59 | 1,160.365p | Suspected BUY Trade |
12:22:55 - 06-May-25 |
| Unknown* | 0 | 1,159.50p | SI Trade |
11:06:03 - 06-May-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
11:06:01 - 06-May-25 |
| Buy* | 2 | 1,157.50p | Suspected BUY Trade |
10:44:51 - 06-May-25 |
| Sell* | 286 | 1,158.50p | Uncrossing Trade |
08:00:00 - 06-May-25 |
| Unknown* | 0 | 1,175.38164p | SI Trade Currency Conversion |
08:04:20 - 05-May-25 |
| Sell* | 269 | 1,162.50p | Automatic Execution |
16:03:23 - 02-May-25 |
| Sell* | 6 | 1,162.50p | Automatic Execution |
16:03:23 - 02-May-25 |
| Buy* | 58 | 1,170.50p | Automatic Execution |
15:26:30 - 02-May-25 |
| Buy* | 1 | 1,167.05p | Suspected BUY Trade |
15:03:54 - 02-May-25 |
| Sell* | 661 | 1,163.27p | Negotiated Trade |
09:26:20 - 02-May-25 |
| Buy* | 1 | 1,160.555p | Suspected BUY Trade |
15:16:41 - 01-May-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
14:54:24 - 01-May-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
14:54:09 - 01-May-25 |
| Buy* | 1 | 1,161.50p | Automatic Execution |
14:54:09 - 01-May-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:00:40 - 01-May-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:04:17 - 30-Apr-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:03:59 - 30-Apr-25 |
| Buy* | 2 | 1,146.00p | SI Trade |
13:27:15 - 29-Apr-25 |
| Buy* | 10 | 1,145.50p | Automatic Execution |
13:27:05 - 29-Apr-25 |
| Buy* | 1 | 1,145.50p | SI Trade |
13:27:05 - 29-Apr-25 |
| Buy* | 8 | 1,157.96p | Suspected BUY Trade |
15:06:07 - 28-Apr-25 |
| Buy* | 100 | 1,159.50p | Suspected BUY Trade |
14:24:38 - 28-Apr-25 |
| Sell* | 1 | 1,151.50p | Automatic Execution |
08:04:27 - 28-Apr-25 |
| Buy* | 2 | 1,147.96p | Suspected BUY Trade |
15:03:51 - 25-Apr-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
08:42:25 - 25-Apr-25 |
| Sell* | 100 | 1,147.54p | Negotiated Trade |
08:17:47 - 25-Apr-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
14:33:18 - 24-Apr-25 |
| Buy* | 3 | 1,147.78p | Suspected BUY Trade |
15:13:50 - 23-Apr-25 |
| Sell* | 109 | 1,118.50p | Negotiated Trade |
16:17:44 - 22-Apr-25 |
| Sell* | 356 | 1,112.50p | Automatic Execution |
13:09:57 - 22-Apr-25 |
| Buy* | 4 | 1,112.50p | Automatic Execution |
13:09:40 - 22-Apr-25 |
| Sell* | 1 | 1,105.00p | Automatic Execution |
08:46:42 - 22-Apr-25 |
| Sell* | 1 | 1,105.00p | SI Trade |
08:46:39 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:39 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:36 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:36 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:33 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:33 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:30 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:30 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:27 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:27 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:25 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:25 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:24 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:24 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:21 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:21 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:18 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:18 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:15 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:15 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:12 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:12 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:09 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:09 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:06 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:06 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:46:03 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:46:00 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:58 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:54 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:51 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:45:51 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:50 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:44 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:45:42 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:39 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:45:39 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:37 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
08:45:36 - 22-Apr-25 |
| Sell* | 2 | 1,105.00p | SI Trade |
08:45:33 - 22-Apr-25 |
| Sell* | 2 | 1,101.00p | SI Trade |
08:45:29 - 22-Apr-25 |
| Sell* | 1 | 1,101.00p | SI Trade |
08:45:26 - 22-Apr-25 |
| Sell* | 1 | 1,104.50p | SI Trade |
08:44:12 - 22-Apr-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:44:09 - 22-Apr-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:57 - 22-Apr-25 |
| Buy* | 8 | 1,117.00p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Sell* | 18 | 1,100.04p | Negotiated Trade |
15:05:37 - 17-Apr-25 |
| Buy* | 365 | 1,111.02p | Suspected BUY Trade |
09:27:17 - 17-Apr-25 |
| Sell* | 365 | 1,107.98p | Negotiated Trade |
09:27:06 - 17-Apr-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:01:00 - 17-Apr-25 |
| Buy* | 10 | 1,102.50p | Automatic Execution |
15:12:59 - 16-Apr-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
14:44:59 - 16-Apr-25 |
| Sell* | 1 | 1,099.00p | SI Trade |
14:44:56 - 16-Apr-25 |
| Sell* | 1 | 1,099.00p | SI Trade |
14:44:53 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:51 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:46 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:41 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:36 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:31 - 16-Apr-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
14:44:21 - 16-Apr-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
14:44:19 - 16-Apr-25 |
| Buy* | 1 | 1,103.00p | Automatic Execution |
10:11:55 - 16-Apr-25 |
| Buy* | 22 | 1,109.50p | Automatic Execution |
12:55:48 - 15-Apr-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
09:00:18 - 15-Apr-25 |
| Sell* | 580 | 1,114.00p | Automatic Execution |
14:23:53 - 14-Apr-25 |
| Buy* | 1 | 1,114.50p | SI Trade |
08:07:20 - 14-Apr-25 |
| Buy* | 39 | 1,096.00p | Suspected BUY Trade |
16:35:08 - 11-Apr-25 |
| Buy* | 355 | 1,083.50p | Automatic Execution |
15:32:23 - 11-Apr-25 |
| Buy* | 13 | 1,089.50p | SI Trade |
09:33:50 - 11-Apr-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
09:33:50 - 11-Apr-25 |
| Buy* | 39 | 1,089.50p | Automatic Execution |
09:33:50 - 11-Apr-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:28:17 - 11-Apr-25 |
| Buy* | 5 | 1,096.00p | Suspected BUY Trade |
16:35:05 - 10-Apr-25 |
| Buy* | 14 | 1,102.37p | Suspected BUY Trade |
15:11:43 - 10-Apr-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
12:20:24 - 10-Apr-25 |
| Buy* | 1 | 1,100.50p | Automatic Execution |
12:20:20 - 10-Apr-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
12:20:19 - 10-Apr-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:11:28 - 10-Apr-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:11:01 - 10-Apr-25 |
| Buy* | 1 | 1,126.00p | Automatic Execution |
08:11:01 - 10-Apr-25 |
| Buy* | 4 | 1,123.50p | Suspected BUY Trade |
08:11:00 - 10-Apr-25 |
| Buy* | 27 | 1,069.00p | Suspected BUY Trade |
16:35:20 - 09-Apr-25 |
| Buy* | 66 | 1,070.05p | Suspected BUY Trade |
09:33:37 - 09-Apr-25 |
| Buy* | 3 | 1,090.735p | Suspected BUY Trade |
13:16:42 - 08-Apr-25 |
| Buy* | 673 | 1,090.50p | Automatic Execution |
12:41:58 - 08-Apr-25 |
| Sell* | 83 | 1,085.00p | Automatic Execution |
11:30:03 - 08-Apr-25 |
| Sell* | 497 | 1,085.00p | Automatic Execution |
11:29:55 - 08-Apr-25 |
| Sell* | 1,297 | 1,085.356p | Negotiated Trade |
08:40:15 - 08-Apr-25 |
| Sell* | 31 | 1,080.00p | Automatic Execution |
08:04:07 - 08-Apr-25 |
| Buy* | 1 | 1,091.00p | SI Trade |
08:00:50 - 08-Apr-25 |
| Buy* | 150 | 1,047.50p | Automatic Execution |
08:14:24 - 07-Apr-25 |
| Buy* | 206 | 1,047.50p | Automatic Execution |
08:14:24 - 07-Apr-25 |
| Buy* | 91 | 1,049.50p | Automatic Execution |
08:08:15 - 07-Apr-25 |
| Buy* | 237 | 1,050.00p | Suspected BUY Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:40 - 07-Apr-25 |
| Buy* | 1 | 1,057.00p | SI Trade |
08:00:40 - 07-Apr-25 |
| Sell* | 36 | 1,131.00p | Automatic Execution |
11:08:58 - 04-Apr-25 |
| Buy* | 2 | 1,137.00p | Suspected BUY Trade |
10:45:41 - 04-Apr-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
10:01:43 - 04-Apr-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
09:17:05 - 04-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:07:04 - 04-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:07:03 - 04-Apr-25 |
| Sell* | 7,954 | 1,120.50p | Automatic Execution |
13:36:28 - 03-Apr-25 |
| Sell* | 10,000 | 1,120.50p | Automatic Execution |
13:36:26 - 03-Apr-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
11:47:59 - 03-Apr-25 |
| Buy* | 67 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Buy* | 789 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 3 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 580 | 1,117.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 580 | 1,115.50p | Automatic Execution |
11:34:30 - 03-Apr-25 |
| Sell* | 187 | 1,116.00p | Automatic Execution |
11:34:30 - 03-Apr-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
10:41:07 - 03-Apr-25 |
| Buy* | 100 | 1,142.473p | Suspected BUY Trade |
12:15:16 - 02-Apr-25 |
| Buy* | 150 | 1,142.50p | Automatic Execution |
12:01:16 - 02-Apr-25 |
| Sell* | 1 | 1,142.00p | Automatic Execution |
11:02:12 - 02-Apr-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:42:18 - 02-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:42:18 - 02-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:20:24 - 02-Apr-25 |
| Buy* | 7 | 1,142.00p | Automatic Execution |
15:45:19 - 01-Apr-25 |
| Buy* | 1 | 1,137.505p | Suspected BUY Trade |
15:01:31 - 01-Apr-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
10:09:28 - 01-Apr-25 |
| Sell* | 8 | 1,125.50p | Automatic Execution |
14:47:10 - 31-Mar-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
12:34:29 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:23 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:17 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:17 - 31-Mar-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
09:41:54 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Sell* | 170 | 1,135.631p | Negotiated Trade |
15:21:47 - 28-Mar-25 |
| Buy* | 4 | 1,134.00p | Automatic Execution |
15:13:07 - 28-Mar-25 |
| Buy* | 1 | 1,133.775p | Suspected BUY Trade |
15:11:39 - 28-Mar-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:47:56 - 28-Mar-25 |
| Sell* | 2 | 1,133.00p | SI Trade |
13:47:52 - 28-Mar-25 |
| Sell* | 1 | 1,133.50p | SI Trade |
13:47:50 - 28-Mar-25 |
| Sell* | 1 | 1,133.00p | SI Trade |
13:46:46 - 28-Mar-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:46:45 - 28-Mar-25 |
| Sell* | 5 | 1,144.00p | Automatic Execution |
12:18:08 - 28-Mar-25 |
| Sell* | 1,009 | 1,144.00p | Automatic Execution |
12:17:56 - 28-Mar-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
11:55:11 - 28-Mar-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
11:10:21 - 28-Mar-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
11:10:20 - 28-Mar-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
09:35:21 - 28-Mar-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:51:23 - 28-Mar-25 |
| Unknown* | 20 | 1,155.29841p | SI Trade Currency Conversion |
11:40:10 - 27-Mar-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:28:00 - 25-Mar-25 |
| Buy* | 2 | 1,177.415p | Suspected BUY Trade |
15:08:11 - 25-Mar-25 |
| Buy* | 673 | 1,159.00p | Automatic Execution |
13:20:15 - 25-Mar-25 |
| Buy* | 1,344 | 1,159.00p | Automatic Execution |
13:12:49 - 25-Mar-25 |
| Buy* | 233 | 1,156.50p | Automatic Execution |
13:01:40 - 25-Mar-25 |
| Buy* | 961 | 1,158.00p | Automatic Execution |
11:55:03 - 25-Mar-25 |
| Buy* | 385 | 1,156.00p | Automatic Execution |
10:35:37 - 25-Mar-25 |
| Buy* | 1,110 | 1,155.00p | Automatic Execution |
09:44:45 - 25-Mar-25 |
| Buy* | 566 | 1,155.00p | Automatic Execution |
09:39:50 - 25-Mar-25 |
| Buy* | 1,700 | 1,155.00p | Automatic Execution |
09:39:49 - 25-Mar-25 |