| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 1,423.00p | Automatic Execution |
15:47:52 - 22-Jul-25 |
| Buy* | 1,134 | 1,423.00p | Automatic Execution |
15:47:52 - 22-Jul-25 |
| Buy* | 10 | 1,423.00p | Automatic Execution |
15:44:50 - 22-Jul-25 |
| Buy* | 277 | 1,423.00p | Automatic Execution |
15:44:22 - 22-Jul-25 |
| Buy* | 10,824 | 1,422.50p | Automatic Execution |
15:36:38 - 22-Jul-25 |
| Buy* | 1,073 | 1,425.50p | Automatic Execution |
15:28:12 - 22-Jul-25 |
| Buy* | 247 | 1,429.00p | Suspected BUY Trade |
15:19:56 - 22-Jul-25 |
| Sell* | 4 | 1,425.00p | Negotiated Trade |
15:17:42 - 22-Jul-25 |
| Sell* | 764 | 1,425.804p | Negotiated Trade |
14:42:12 - 22-Jul-25 |
| Sell* | 106 | 1,418.967p | Negotiated Trade |
13:38:45 - 22-Jul-25 |
| Buy* | 45 | 1,423.634p | Suspected BUY Trade |
12:47:41 - 22-Jul-25 |
| Unknown* | 0 | 1,427.35198p | SI Trade Currency Conversion |
12:06:49 - 22-Jul-25 |
| Sell* | 1,000 | 1,423.50p | Automatic Execution |
12:06:02 - 22-Jul-25 |
| Buy* | 200 | 1,430.50p | Suspected BUY Trade |
09:48:03 - 22-Jul-25 |
| Sell* | 3 | 1,420.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Sell* | 12 | 1,423.50p | SI Trade |
16:20:39 - 21-Jul-25 |
| Sell* | 67 | 1,423.50p | SI Trade |
16:20:24 - 21-Jul-25 |
| Buy* | 35 | 1,426.00p | SI Trade |
16:17:21 - 21-Jul-25 |
| Buy* | 315 | 1,426.00p | Automatic Execution |
16:17:14 - 21-Jul-25 |
| Sell* | 131 | 1,423.50p | Automatic Execution |
16:15:43 - 21-Jul-25 |
| Unknown* | 0 | 1,429.50p | SI Trade |
15:47:33 - 21-Jul-25 |
| Sell* | 227 | 1,424.506p | Negotiated Trade |
15:38:42 - 21-Jul-25 |
| Buy* | 3 | 1,429.50p | SI Trade |
15:22:41 - 21-Jul-25 |
| Buy* | 2 | 1,430.00p | Suspected BUY Trade |
15:02:14 - 21-Jul-25 |
| Buy* | 175 | 1,428.00p | SI Trade |
14:29:15 - 21-Jul-25 |
| Sell* | 421 | 1,424.678p | Negotiated Trade |
14:26:06 - 21-Jul-25 |
| Sell* | 79 | 1,422.50p | SI Trade |
14:25:34 - 21-Jul-25 |
| Sell* | 82 | 1,422.50p | Automatic Execution |
14:25:34 - 21-Jul-25 |
| Sell* | 210 | 1,422.50p | Automatic Execution |
14:25:34 - 21-Jul-25 |
| Sell* | 271 | 1,422.50p | SI Trade |
14:25:33 - 21-Jul-25 |
| Sell* | 144 | 1,422.50p | SI Trade |
14:25:26 - 21-Jul-25 |
| Sell* | 144 | 1,422.50p | SI Trade |
14:25:22 - 21-Jul-25 |
| Sell* | 144 | 1,422.50p | Automatic Execution |
14:25:22 - 21-Jul-25 |
| Sell* | 144 | 1,423.00p | Automatic Execution |
14:25:07 - 21-Jul-25 |
| Sell* | 144 | 1,423.00p | SI Trade |
14:25:04 - 21-Jul-25 |
| Sell* | 144 | 1,423.00p | Automatic Execution |
14:25:04 - 21-Jul-25 |
| Sell* | 144 | 1,423.00p | SI Trade |
14:25:01 - 21-Jul-25 |
| Sell* | 134 | 1,423.00p | SI Trade |
14:25:00 - 21-Jul-25 |
| Sell* | 64 | 1,424.00p | SI Trade |
14:25:00 - 21-Jul-25 |
| Buy* | 109 | 1,424.50p | Automatic Execution |
14:13:39 - 21-Jul-25 |
| Buy* | 400 | 1,426.50p | Automatic Execution |
13:48:56 - 21-Jul-25 |
| Sell* | 400 | 1,422.50p | Automatic Execution |
13:48:49 - 21-Jul-25 |
| Sell* | 3 | 1,419.50p | SI Trade |
13:38:19 - 21-Jul-25 |
| Unknown* | 0 | 1,427.50p | SI Trade |
13:26:08 - 21-Jul-25 |
| Buy* | 40 | 1,427.50p | SI Trade |
13:23:27 - 21-Jul-25 |
| Sell* | 10 | 1,423.00p | Negotiated Trade |
13:19:37 - 21-Jul-25 |
| Buy* | 70 | 1,427.353p | Suspected BUY Trade |
13:19:23 - 21-Jul-25 |
| Unknown* | 0 | 1,427.50p | SI Trade |
13:07:40 - 21-Jul-25 |
| Unknown* | 0 | 1,423.50p | SI Trade |
13:07:33 - 21-Jul-25 |
| Unknown* | 37,000 | 1,423.86148p | SI Trade Currency Conversion |
12:18:53 - 21-Jul-25 |
| Buy* | 2 | 1,425.50p | Suspected BUY Trade |
12:07:48 - 21-Jul-25 |
| Unknown* | 0 | 1,427.50p | SI Trade |
10:54:05 - 21-Jul-25 |
| Buy* | 17 | 1,427.255p | Suspected BUY Trade |
10:43:12 - 21-Jul-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
10:35:39 - 21-Jul-25 |
| Buy* | 8 | 1,428.00p | Automatic Execution |
10:33:58 - 21-Jul-25 |
| Buy* | 131 | 1,424.50p | Automatic Execution |
10:29:44 - 21-Jul-25 |
| Buy* | 350 | 1,424.879p | Suspected BUY Trade |
10:12:06 - 21-Jul-25 |
| Unknown* | 0 | 1,419.50p | SI Trade |
09:15:37 - 21-Jul-25 |
| Sell* | 1,444 | 1,417.427p | Negotiated Trade |
09:13:31 - 21-Jul-25 |
| Sell* | 48 | 1,418.00p | Automatic Execution |
08:58:03 - 21-Jul-25 |
| Buy* | 5 | 1,423.50p | SI Trade |
08:40:56 - 21-Jul-25 |
| Buy* | 48 | 1,420.50p | Automatic Execution |
08:39:15 - 21-Jul-25 |
| Sell* | 3 | 1,415.00p | SI Trade |
08:38:16 - 21-Jul-25 |
| Sell* | 89 | 1,415.381p | Negotiated Trade |
08:34:38 - 21-Jul-25 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:34:13 - 21-Jul-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:15:17 - 21-Jul-25 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 1 | 1,425.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 1,394.054p | SI Trade Currency Conversion |
15:45:34 - 18-Jul-25 |
| Buy* | 1 | 1,396.00p | Automatic Execution |
15:45:33 - 18-Jul-25 |
| Buy* | 1 | 1,396.00p | Automatic Execution |
15:45:32 - 18-Jul-25 |
| Buy* | 71 | 1,397.00p | Suspected BUY Trade |
15:09:08 - 18-Jul-25 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
14:45:42 - 18-Jul-25 |
| Sell* | 121 | 1,392.50p | Automatic Execution |
14:19:00 - 18-Jul-25 |
| Sell* | 19 | 1,392.50p | SI Trade |
14:18:58 - 18-Jul-25 |
| Buy* | 2 | 1,393.00p | SI Trade |
13:13:04 - 18-Jul-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
13:03:04 - 18-Jul-25 |
| Buy* | 1 | 1,392.00p | SI Trade |
12:33:00 - 18-Jul-25 |
| Sell* | 99 | 1,393.205p | Negotiated Trade |
11:22:42 - 18-Jul-25 |
| Buy* | 20 | 1,396.00p | Automatic Execution |
10:27:20 - 18-Jul-25 |
| Sell* | 7 | 1,392.00p | SI Trade |
10:18:01 - 18-Jul-25 |
| Sell* | 10 | 1,392.00p | SI Trade |
10:16:42 - 18-Jul-25 |
| Sell* | 151 | 1,392.00p | Automatic Execution |
10:16:13 - 18-Jul-25 |
| Sell* | 19 | 1,392.00p | SI Trade |
10:15:42 - 18-Jul-25 |
| Sell* | 12 | 1,392.00p | SI Trade |
10:15:42 - 18-Jul-25 |
| Buy* | 3 | 1,398.50p | SI Trade |
09:38:14 - 18-Jul-25 |
| Sell* | 61 | 1,399.00p | SI Trade |
09:01:57 - 18-Jul-25 |
| Sell* | 177 | 1,399.00p | Automatic Execution |
09:01:55 - 18-Jul-25 |
| Sell* | 77 | 1,399.00p | SI Trade |
09:01:55 - 18-Jul-25 |
| Sell* | 41 | 1,396.50p | SI Trade |
09:01:52 - 18-Jul-25 |
| Sell* | 58 | 1,398.50p | SI Trade |
09:01:40 - 18-Jul-25 |
| Sell* | 162 | 1,398.00p | Automatic Execution |
09:00:48 - 18-Jul-25 |
| Sell* | 161 | 1,399.50p | SI Trade |
09:00:47 - 18-Jul-25 |
| Sell* | 115 | 1,399.50p | Automatic Execution |
09:00:28 - 18-Jul-25 |
| Sell* | 115 | 1,399.50p | SI Trade |
09:00:25 - 18-Jul-25 |
| Sell* | 162 | 1,399.50p | Automatic Execution |
09:00:25 - 18-Jul-25 |
| Sell* | 161 | 1,399.50p | SI Trade |
09:00:23 - 18-Jul-25 |
| Sell* | 126 | 1,399.50p | Automatic Execution |
09:00:01 - 18-Jul-25 |
| Sell* | 3 | 1,400.50p | SI Trade |
08:59:59 - 18-Jul-25 |
| Sell* | 123 | 1,400.50p | SI Trade |
08:59:59 - 18-Jul-25 |
| Sell* | 118 | 1,400.00p | SI Trade |
08:59:54 - 18-Jul-25 |
| Sell* | 55 | 1,400.50p | SI Trade |
08:59:20 - 18-Jul-25 |
| Sell* | 1 | 1,400.50p | SI Trade |
08:59:00 - 18-Jul-25 |
| Sell* | 141 | 1,401.50p | Automatic Execution |
08:57:24 - 18-Jul-25 |
| Buy* | 140 | 1,401.00p | Automatic Execution |
08:37:51 - 18-Jul-25 |
| Buy* | 1 | 1,401.00p | Automatic Execution |
08:37:51 - 18-Jul-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:12:22 - 18-Jul-25 |
| Sell* | 1 | 1,393.00p | Automatic Execution |
08:04:14 - 18-Jul-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:03:49 - 18-Jul-25 |
| Unknown* | 0 | 1,404.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Buy* | 30 | 1,404.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Sell* | 400 | 1,400.267p | Negotiated Trade |
15:57:00 - 17-Jul-25 |
| Buy* | 7 | 1,404.96p | Suspected BUY Trade |
15:20:46 - 17-Jul-25 |
| Unknown* | 0 | 1,404.50p | SI Trade |
15:07:26 - 17-Jul-25 |
| Sell* | 2 | 1,397.54p | Negotiated Trade |
15:03:24 - 17-Jul-25 |
| Buy* | 20 | 1,401.00p | Automatic Execution |
14:35:58 - 17-Jul-25 |
| Buy* | 3 | 1,400.00p | SI Trade |
14:34:23 - 17-Jul-25 |
| Buy* | 1 | 1,403.50p | SI Trade |
14:30:46 - 17-Jul-25 |
| Sell* | 240 | 1,384.00p | Automatic Execution |
13:36:35 - 17-Jul-25 |
| Buy* | 5 | 1,382.50p | Suspected BUY Trade |
13:17:13 - 17-Jul-25 |
| Buy* | 5 | 1,381.00p | Automatic Execution |
12:29:15 - 17-Jul-25 |
| Sell* | 9 | 1,375.50p | SI Trade |
11:31:00 - 17-Jul-25 |
| Unknown* | 0 | 1,381.50p | SI Trade |
09:56:10 - 17-Jul-25 |
| Unknown* | 0 | 1,377.50p | SI Trade |
09:15:35 - 17-Jul-25 |
| Sell* | 20 | 1,377.50p | SI Trade |
09:14:48 - 17-Jul-25 |
| Sell* | 10 | 1,377.50p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 2,336 | 1,366.00p | Uncrossing Trade |
16:35:23 - 16-Jul-25 |
| Sell* | 32 | 1,374.00p | SI Trade |
16:09:38 - 16-Jul-25 |
| Buy* | 500 | 1,377.50p | Automatic Execution |
16:03:25 - 16-Jul-25 |
| Buy* | 231 | 1,377.50p | Automatic Execution |
16:03:25 - 16-Jul-25 |
| Unknown* | 0 | 1,383.84473p | SI Trade Currency Conversion |
15:45:13 - 16-Jul-25 |
| Sell* | 52 | 1,376.00p | SI Trade |
15:43:55 - 16-Jul-25 |
| Sell* | 2 | 1,372.045p | Negotiated Trade |
15:21:28 - 16-Jul-25 |
| Sell* | 652 | 1,370.609p | Negotiated Trade |
15:15:50 - 16-Jul-25 |
| Sell* | 53 | 1,370.491p | Negotiated Trade |
15:15:21 - 16-Jul-25 |
| Sell* | 57 | 1,370.378p | Negotiated Trade |
15:14:36 - 16-Jul-25 |
| Unknown* | 0 | 1,372.50p | SI Trade |
15:12:33 - 16-Jul-25 |
| Buy* | 364 | 1,371.604p | Ordinary |
15:12:18 - 16-Jul-25 |
| Buy* | 1 | 1,373.00p | Suspected BUY Trade |
14:56:17 - 16-Jul-25 |
| Buy* | 2 | 1,369.50p | SI Trade |
14:46:19 - 16-Jul-25 |
| Sell* | 70 | 1,364.00p | SI Trade |
14:26:11 - 16-Jul-25 |
| Buy* | 1,024 | 1,365.00p | Automatic Execution |
14:22:38 - 16-Jul-25 |
| Buy* | 10 | 1,365.00p | Automatic Execution |
14:19:55 - 16-Jul-25 |
| Buy* | 36 | 1,379.438p | Suspected BUY Trade |
13:47:31 - 16-Jul-25 |
| Buy* | 178 | 1,396.50p | Suspected BUY Trade |
12:25:45 - 16-Jul-25 |
| Buy* | 6 | 1,397.00p | SI Trade |
11:52:29 - 16-Jul-25 |
| Sell* | 92 | 1,395.068p | Negotiated Trade |
11:49:59 - 16-Jul-25 |
| Buy* | 10 | 1,397.50p | Automatic Execution |
11:49:17 - 16-Jul-25 |
| Buy* | 6 | 1,393.96p | Suspected BUY Trade |
10:44:25 - 16-Jul-25 |
| Buy* | 30 | 1,393.658p | Suspected BUY Trade |
10:23:45 - 16-Jul-25 |
| Buy* | 5 | 1,393.00p | Suspected BUY Trade |
09:30:29 - 16-Jul-25 |
| Unknown* | 0 | 1,394.50p | SI Trade |
09:02:30 - 16-Jul-25 |
| Unknown* | 3 | 1,390.00p | SI Trade |
08:28:02 - 16-Jul-25 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:13:25 - 16-Jul-25 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:12:26 - 16-Jul-25 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:51 - 16-Jul-25 |
| Unknown* | 7 | 1,384.50p | SI Trade |
08:00:51 - 16-Jul-25 |
| Sell* | 86 | 1,386.50p | Uncrossing Trade |
16:35:19 - 15-Jul-25 |
| Buy* | 42 | 1,394.50p | SI Trade |
16:07:56 - 15-Jul-25 |
| Unknown* | 0 | 1,394.24973p | SI Trade Currency Conversion |
15:45:37 - 15-Jul-25 |
| Buy* | 1 | 1,394.50p | SI Trade |
15:22:26 - 15-Jul-25 |
| Buy* | 1 | 1,394.415p | Suspected BUY Trade |
15:11:52 - 15-Jul-25 |
| Buy* | 1,427 | 1,394.50p | Automatic Execution |
15:11:42 - 15-Jul-25 |
| Buy* | 75 | 1,389.304p | Suspected BUY Trade |
14:54:20 - 15-Jul-25 |
| Unknown* | 0 | 1,426.50p | SI Trade |
14:30:58 - 15-Jul-25 |
| Buy* | 1 | 1,390.96p | Suspected BUY Trade |
14:14:13 - 15-Jul-25 |
| Buy* | 128 | 1,389.20p | Suspected BUY Trade |
14:14:13 - 15-Jul-25 |
| Buy* | 69 | 1,386.80p | Suspected BUY Trade |
12:26:36 - 15-Jul-25 |
| Unknown* | 0 | 1,389.50p | SI Trade |
12:07:00 - 15-Jul-25 |
| Buy* | 2 | 1,389.00p | Suspected BUY Trade |
10:56:08 - 15-Jul-25 |
| Unknown* | 0 | 1,389.50p | SI Trade |
10:22:17 - 15-Jul-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
10:05:09 - 15-Jul-25 |
| Unknown* | 0 | 1,389.50p | SI Trade |
09:31:44 - 15-Jul-25 |
| Buy* | 668 | 1,387.25p | Suspected BUY Trade |
08:48:43 - 15-Jul-25 |
| Buy* | 31 | 1,389.50p | Suspected BUY Trade |
08:36:55 - 15-Jul-25 |
| Sell* | 1 | 1,383.50p | Automatic Execution |
08:21:38 - 15-Jul-25 |
| Sell* | 2 | 1,380.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Buy* | 721 | 1,386.00p | Suspected BUY Trade |
16:22:10 - 14-Jul-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
15:54:34 - 14-Jul-25 |
| Unknown* | 0 | 1,384.0848p | SI Trade Currency Conversion |
15:45:41 - 14-Jul-25 |
| Sell* | 226 | 1,382.50p | Negotiated Trade |
15:33:41 - 14-Jul-25 |
| Buy* | 10 | 1,385.465p | Suspected BUY Trade |
15:02:10 - 14-Jul-25 |
| Buy* | 1 | 1,387.00p | SI Trade |
14:16:59 - 14-Jul-25 |
| Buy* | 1 | 1,387.00p | SI Trade |
14:16:59 - 14-Jul-25 |
| Buy* | 43 | 1,386.057p | Suspected BUY Trade |
14:15:42 - 14-Jul-25 |
| Buy* | 3 | 1,387.50p | Suspected BUY Trade |
14:15:25 - 14-Jul-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
13:20:29 - 14-Jul-25 |
| Sell* | 2 | 1,382.50p | SI Trade |
11:08:43 - 14-Jul-25 |
| Unknown* | 0 | 1,391.00p | SI Trade |
10:07:24 - 14-Jul-25 |
| Sell* | 470 | 1,388.00p | Automatic Execution |
09:13:18 - 14-Jul-25 |
| Buy* | 290 | 1,388.00p | Automatic Execution |
09:13:12 - 14-Jul-25 |
| Sell* | 914 | 1,388.00p | Automatic Execution |
09:13:12 - 14-Jul-25 |
| Sell* | 586 | 1,388.00p | Automatic Execution |
09:13:07 - 14-Jul-25 |
| Buy* | 740 | 1,388.00p | Automatic Execution |
09:12:57 - 14-Jul-25 |
| Buy* | 1 | 1,390.00p | SI Trade |
09:05:46 - 14-Jul-25 |
| Unknown* | 0 | 1,387.50p | SI Trade |
08:42:51 - 14-Jul-25 |
| Buy* | 901 | 1,392.50p | Automatic Execution |
08:17:36 - 14-Jul-25 |
| Buy* | 153 | 1,394.747p | Suspected BUY Trade |
08:07:11 - 14-Jul-25 |