| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |