| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,138 | 1,297.50p | Automatic Execution |
16:01:22 - 12-Aug-25 |
| Sell* | 580 | 1,297.50p | Automatic Execution |
16:01:20 - 12-Aug-25 |
| Sell* | 240 | 1,293.63p | Negotiated Trade |
14:38:39 - 12-Aug-25 |
| Buy* | 580 | 1,290.00p | Automatic Execution |
13:56:49 - 12-Aug-25 |
| Buy* | 26 | 1,289.00p | Automatic Execution |
13:54:29 - 12-Aug-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
10:09:22 - 12-Aug-25 |
| Sell* | 412 | 1,281.44p | Negotiated Trade |
08:00:08 - 12-Aug-25 |
| Sell* | 140 | 1,282.167p | Negotiated Trade |
15:20:46 - 11-Aug-25 |
| Unknown* | 0 | 1,286.15527p | SI Trade Currency Conversion |
12:18:09 - 11-Aug-25 |
| Buy* | 1 | 1,287.00p | SI Trade |
08:00:44 - 11-Aug-25 |
| Buy* | 4 | 1,287.00p | SI Trade |
08:00:44 - 11-Aug-25 |
| Sell* | 580 | 1,287.50p | Automatic Execution |
15:52:51 - 08-Aug-25 |
| Sell* | 180 | 1,288.00p | Automatic Execution |
15:52:51 - 08-Aug-25 |
| Buy* | 1,500 | 1,292.467p | Suspected BUY Trade |
13:05:25 - 08-Aug-25 |
| Unknown* | 0 | 1,295.28082p | SI Trade Currency Conversion |
12:03:38 - 08-Aug-25 |
| Unknown* | 0 | 1,294.58686p | SI Trade Currency Conversion |
11:15:45 - 08-Aug-25 |
| Buy* | 1 | 1,293.50p | SI Trade |
10:36:22 - 08-Aug-25 |
| Sell* | 1,998 | 1,288.95p | Negotiated Trade |
09:47:06 - 08-Aug-25 |
| Sell* | 1,249 | 1,278.945p | Negotiated Trade |
15:27:48 - 07-Aug-25 |
| Sell* | 2,316 | 1,281.203p | Negotiated Trade |
12:15:20 - 07-Aug-25 |
| Sell* | 459 | 1,264.075p | Negotiated Trade |
14:05:29 - 06-Aug-25 |
| Buy* | 15 | 1,266.005p | Suspected BUY Trade |
13:39:55 - 06-Aug-25 |
| Buy* | 580 | 1,263.50p | Automatic Execution |
13:24:14 - 06-Aug-25 |
| Buy* | 154 | 1,263.50p | Automatic Execution |
13:22:14 - 06-Aug-25 |
| Buy* | 580 | 1,263.50p | Automatic Execution |
13:22:14 - 06-Aug-25 |
| Sell* | 2 | 1,260.00p | SI Trade |
13:21:41 - 06-Aug-25 |
| Buy* | 2,989 | 1,261.00p | Automatic Execution |
12:55:45 - 06-Aug-25 |
| Buy* | 157 | 1,264.00p | Suspected BUY Trade |
11:21:58 - 06-Aug-25 |
| Buy* | 197 | 1,263.00p | Automatic Execution |
11:02:01 - 06-Aug-25 |
| Buy* | 2,989 | 1,264.00p | Automatic Execution |
10:44:48 - 06-Aug-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:01:13 - 06-Aug-25 |
| Buy* | 204 | 1,255.975p | Suspected BUY Trade |
12:17:28 - 05-Aug-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:13:23 - 05-Aug-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:00:34 - 05-Aug-25 |
| Sell* | 654 | 1,244.50p | Automatic Execution |
16:02:15 - 04-Aug-25 |
| Sell* | 580 | 1,245.00p | Automatic Execution |
16:02:15 - 04-Aug-25 |
| Sell* | 126 | 1,245.00p | Automatic Execution |
16:02:15 - 04-Aug-25 |
| Sell* | 1,253 | 1,249.995p | Negotiated Trade |
13:18:31 - 04-Aug-25 |
| Sell* | 41 | 1,251.50p | Negotiated Trade |
10:55:13 - 04-Aug-25 |
| Sell* | 146 | 1,252.50p | Negotiated Trade |
10:01:06 - 04-Aug-25 |
| Buy* | 532 | 1,261.06p | Suspected BUY Trade |
08:09:18 - 04-Aug-25 |
| Sell* | 580 | 1,241.50p | Automatic Execution |
15:38:57 - 01-Aug-25 |
| Sell* | 1,188 | 1,242.00p | Automatic Execution |
15:38:57 - 01-Aug-25 |
| Sell* | 105 | 1,242.00p | Automatic Execution |
15:38:57 - 01-Aug-25 |
| Buy* | 99 | 1,242.00p | Automatic Execution |
13:56:06 - 01-Aug-25 |
| Buy* | 580 | 1,242.50p | Automatic Execution |
13:56:06 - 01-Aug-25 |
| Sell* | 123 | 1,241.635p | Negotiated Trade |
13:54:38 - 01-Aug-25 |
| Buy* | 240 | 1,249.844p | Suspected BUY Trade |
13:25:08 - 01-Aug-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:05:58 - 01-Aug-25 |
| Buy* | 28 | 1,253.00p | Automatic Execution |
11:05:53 - 01-Aug-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:05:52 - 01-Aug-25 |
| Sell* | 1,172 | 1,248.45p | Negotiated Trade |
10:15:55 - 01-Aug-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:34:36 - 01-Aug-25 |
| Unknown* | 0 | 1,261.50p | SI Trade |
08:05:12 - 01-Aug-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
12:35:37 - 31-Jul-25 |
| Sell* | 200 | 1,254.929p | Negotiated Trade |
08:01:40 - 31-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
08:00:53 - 31-Jul-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
15:39:48 - 30-Jul-25 |
| Buy* | 1 | 1,264.00p | Automatic Execution |
15:39:48 - 30-Jul-25 |
| Buy* | 1 | 1,264.00p | Automatic Execution |
15:39:03 - 30-Jul-25 |
| Sell* | 57 | 1,261.45p | Negotiated Trade |
15:09:53 - 30-Jul-25 |
| Unknown* | 0 | 1,269.50p | SI Trade |
14:30:27 - 30-Jul-25 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:00:45 - 30-Jul-25 |
| Buy* | 135 | 1,251.30p | Suspected BUY Trade |
15:16:46 - 29-Jul-25 |
| Sell* | 72 | 1,248.995p | Negotiated Trade |
15:13:18 - 29-Jul-25 |
| Buy* | 154 | 1,251.254p | Suspected BUY Trade |
15:12:38 - 29-Jul-25 |
| Buy* | 25 | 1,253.505p | Suspected BUY Trade |
15:10:48 - 29-Jul-25 |
| Sell* | 100 | 1,248.50p | Automatic Execution |
15:09:16 - 29-Jul-25 |
| Unknown* | 6,834 | 1,251.014p | Ordinary |
14:45:46 - 29-Jul-25 |
| Unknown* | 6,834 | 1,251.014p | Ordinary |
14:45:46 - 29-Jul-25 |
| Unknown* | -6,834 | 1,251.014p | Ordinary Correction |
14:45:46 - 29-Jul-25 |
| Sell* | 171 | 1,251.22p | Negotiated Trade |
14:44:44 - 29-Jul-25 |
| Sell* | 31 | 1,251.095p | Negotiated Trade |
14:43:57 - 29-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
13:51:58 - 29-Jul-25 |
| Buy* | 445 | 1,252.025p | Suspected BUY Trade |
13:35:31 - 29-Jul-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
13:25:29 - 29-Jul-25 |
| Buy* | 317 | 1,249.75p | Suspected BUY Trade |
12:00:40 - 29-Jul-25 |
| Buy* | 2 | 1,242.505p | Suspected BUY Trade |
15:27:55 - 28-Jul-25 |
| Sell* | 416 | 1,238.04p | Negotiated Trade |
15:23:27 - 28-Jul-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
14:59:41 - 28-Jul-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
13:31:28 - 28-Jul-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
13:30:21 - 28-Jul-25 |
| Sell* | 498 | 1,248.907p | Negotiated Trade |
08:20:25 - 28-Jul-25 |
| Sell* | 1,053 | 1,247.689p | Negotiated Trade |
08:13:03 - 28-Jul-25 |
| Sell* | 303 | 1,247.807p | Negotiated Trade |
08:09:44 - 28-Jul-25 |
| Sell* | 1 | 1,244.50p | Automatic Execution |
08:04:22 - 28-Jul-25 |
| Unknown* | 0 | 1,260.50p | SI Trade |
08:00:44 - 28-Jul-25 |
| Unknown* | 1 | 1,244.50p | SI Trade |
08:00:44 - 28-Jul-25 |
| Sell* | 20 | 1,250.495p | Negotiated Trade |
15:09:27 - 25-Jul-25 |
| Buy* | 1 | 1,254.505p | Suspected BUY Trade |
15:04:15 - 25-Jul-25 |
| Sell* | 3 | 1,251.86p | Negotiated Trade |
14:35:45 - 25-Jul-25 |
| Sell* | 3,476 | 1,252.004p | Negotiated Trade |
14:13:48 - 25-Jul-25 |
| Sell* | 47 | 1,251.848p | Negotiated Trade |
14:06:23 - 25-Jul-25 |
| Sell* | 83 | 1,251.847p | Negotiated Trade |
13:38:52 - 25-Jul-25 |
| Unknown* | 0 | 1,255.50p | SI Trade |
13:19:20 - 25-Jul-25 |
| Sell* | 430 | 1,250.843p | Negotiated Trade |
13:13:19 - 25-Jul-25 |
| Buy* | 382 | 1,255.564p | Suspected BUY Trade |
10:16:13 - 25-Jul-25 |
| Buy* | 12,020 | 1,253.00p | Suspected BUY Trade |
16:35:14 - 24-Jul-25 |
| Unknown* | 0 | 1,240.50p | SI Trade |
15:46:55 - 24-Jul-25 |
| Sell* | 252 | 1,238.585p | Negotiated Trade |
15:25:31 - 24-Jul-25 |
| Unknown* | 0 | 1,243.50p | SI Trade |
15:13:00 - 24-Jul-25 |
| Buy* | 1 | 1,242.915p | Suspected BUY Trade |
15:09:38 - 24-Jul-25 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:27:50 - 24-Jul-25 |
| Sell* | 65 | 1,239.50p | Automatic Execution |
11:54:28 - 24-Jul-25 |
| Sell* | 73 | 1,240.591p | Ordinary |
09:54:17 - 24-Jul-25 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:00:36 - 24-Jul-25 |
| Sell* | 500 | 1,236.00p | Uncrossing Trade |
08:00:25 - 24-Jul-25 |
| Sell* | 96 | 1,229.50p | Uncrossing Trade |
16:35:15 - 23-Jul-25 |
| Buy* | 1 | 1,229.00p | Automatic Execution |
14:33:36 - 23-Jul-25 |
| Buy* | 104 | 1,229.00p | Automatic Execution |
14:33:36 - 23-Jul-25 |
| Buy* | 650 | 1,228.91p | Suspected BUY Trade |
13:46:20 - 23-Jul-25 |
| Buy* | 96 | 1,230.00p | Automatic Execution |
12:58:22 - 23-Jul-25 |
| Sell* | 140 | 1,230.054p | Negotiated Trade |
12:37:37 - 23-Jul-25 |
| Unknown* | 0 | 1,231.58034p | SI Trade Currency Conversion |
11:21:01 - 23-Jul-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:02:08 - 23-Jul-25 |
| Sell* | 29 | 1,232.00p | Uncrossing Trade |
16:35:19 - 22-Jul-25 |
| Buy* | 1 | 1,243.415p | Suspected BUY Trade |
15:42:29 - 22-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
10:33:07 - 22-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
10:24:11 - 22-Jul-25 |
| Sell* | 4 | 1,239.50p | Automatic Execution |
08:04:38 - 22-Jul-25 |
| Sell* | 25 | 1,239.50p | Automatic Execution |
08:04:10 - 22-Jul-25 |
| Sell* | 4 | 1,232.95p | Negotiated Trade |
15:10:33 - 21-Jul-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:04:22 - 21-Jul-25 |
| Unknown* | 0 | 1,240.50p | SI Trade |
09:30:40 - 21-Jul-25 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:52:44 - 21-Jul-25 |
| Buy* | 80 | 1,241.50p | Suspected BUY Trade |
08:51:06 - 21-Jul-25 |
| Sell* | 1,991 | 1,237.568p | Negotiated Trade |
08:29:23 - 21-Jul-25 |
| Sell* | 496 | 1,237.543p | Negotiated Trade |
08:26:33 - 21-Jul-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 1,246.00p | Automatic Execution |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 1,246.00p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Sell* | 200 | 1,237.00p | Negotiated Trade |
16:23:26 - 18-Jul-25 |
| Sell* | 29 | 1,238.00p | Negotiated Trade |
16:12:47 - 18-Jul-25 |
| Buy* | 8 | 1,245.005p | Suspected BUY Trade |
15:12:44 - 18-Jul-25 |
| Unknown* | 16 | 1,243.825p | Negotiated Trade |
14:59:48 - 18-Jul-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:07:24 - 18-Jul-25 |
| Buy* | 353 | 1,250.00p | Suspected BUY Trade |
09:18:04 - 18-Jul-25 |
| Sell* | 14 | 1,241.00p | Automatic Execution |
08:03:16 - 18-Jul-25 |
| Buy* | 2 | 1,254.50p | SI Trade |
08:02:59 - 18-Jul-25 |
| Sell* | 355 | 1,248.00p | Automatic Execution |
16:20:00 - 17-Jul-25 |
| Buy* | 80 | 1,249.913p | Suspected BUY Trade |
15:35:52 - 17-Jul-25 |
| Sell* | 661 | 1,246.04p | Negotiated Trade |
15:21:03 - 17-Jul-25 |
| Buy* | 4 | 1,250.415p | Suspected BUY Trade |
15:11:39 - 17-Jul-25 |
| Unknown* | 0 | 1,250.31391p | SI Trade Currency Conversion |
15:09:35 - 17-Jul-25 |
| Buy* | 5 | 1,250.00p | Suspected BUY Trade |
13:57:06 - 17-Jul-25 |
| Buy* | 403 | 1,238.538p | Suspected BUY Trade |
16:28:24 - 16-Jul-25 |
| Sell* | 111 | 1,235.45p | Negotiated Trade |
15:30:56 - 16-Jul-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:26:45 - 16-Jul-25 |
| Sell* | 438 | 1,234.995p | Negotiated Trade |
15:20:46 - 16-Jul-25 |
| Sell* | 2 | 1,235.50p | SI Trade |
11:59:31 - 16-Jul-25 |
| Buy* | 3 | 1,240.50p | SI Trade |
11:36:26 - 16-Jul-25 |
| Buy* | 21 | 1,240.50p | Automatic Execution |
11:33:45 - 16-Jul-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:01:00 - 16-Jul-25 |
| Sell* | 1 | 1,233.995p | Negotiated Trade |
15:10:21 - 15-Jul-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
15:07:31 - 15-Jul-25 |
| Buy* | 2 | 1,241.00p | SI Trade |
15:00:34 - 15-Jul-25 |
| Sell* | 103 | 1,232.4001p | Negotiated Trade |
13:31:24 - 15-Jul-25 |
| Buy* | 1 | 1,238.00p | SI Trade |
12:24:38 - 15-Jul-25 |
| Sell* | 141 | 1,232.313p | Negotiated Trade |
11:14:32 - 15-Jul-25 |
| Sell* | 287 | 1,233.045p | Negotiated Trade |
10:12:45 - 15-Jul-25 |
| Buy* | 255 | 1,237.073p | Suspected BUY Trade |
09:01:25 - 15-Jul-25 |
| Sell* | 12 | 1,225.50p | SI Trade |
08:01:25 - 14-Jul-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
08:01:25 - 14-Jul-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:01:25 - 14-Jul-25 |
| Sell* | 373 | 1,222.50p | Automatic Execution |
15:11:31 - 11-Jul-25 |
| Sell* | 2 | 1,223.00p | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Buy* | 16 | 1,238.00p | SI Trade |
14:08:03 - 11-Jul-25 |
| Sell* | 188 | 1,223.00p | Negotiated Trade |
12:27:13 - 11-Jul-25 |
| Buy* | 1 | 1,228.50p | SI Trade |
11:30:08 - 11-Jul-25 |
| Buy* | 25 | 1,228.50p | Automatic Execution |
11:21:15 - 11-Jul-25 |
| Buy* | 19 | 1,228.50p | SI Trade |
11:21:14 - 11-Jul-25 |
| Buy* | 40 | 1,230.50p | Suspected BUY Trade |
08:41:57 - 11-Jul-25 |
| Buy* | 72 | 1,214.96p | Suspected BUY Trade |
15:12:15 - 10-Jul-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
14:42:02 - 09-Jul-25 |
| Buy* | 123 | 1,223.00p | Automatic Execution |
11:02:59 - 09-Jul-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
08:00:31 - 09-Jul-25 |
| Sell* | 1 | 1,215.50p | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 1 | 1,238.00p | Suspected BUY Trade |
08:00:16 - 09-Jul-25 |
| Sell* | 449 | 1,228.00p | Automatic Execution |
14:38:20 - 08-Jul-25 |
| Sell* | 174 | 1,228.50p | Automatic Execution |
14:38:20 - 08-Jul-25 |
| Sell* | 175 | 1,236.00p | Automatic Execution |
14:15:25 - 08-Jul-25 |
| Buy* | 174 | 1,236.00p | Automatic Execution |
14:15:25 - 08-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 73 | 1,233.415p | Suspected BUY Trade |
15:49:50 - 07-Jul-25 |
| Sell* | 220 | 1,232.00p | Automatic Execution |
09:08:09 - 07-Jul-25 |
| Sell* | 60 | 1,231.50p | Automatic Execution |
08:33:45 - 07-Jul-25 |
| Sell* | 580 | 1,231.50p | Automatic Execution |
08:33:45 - 07-Jul-25 |
| 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 |