| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 605 | 1,288.50p | Automatic Execution |
16:06:07 - 05-Jun-25 |
| Unknown* | 0 | 1,286.71334p | SI Trade Currency Conversion |
15:45:12 - 05-Jun-25 |
| Sell* | 679 | 1,287.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 906 | 1,286.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 3 | 1,284.46p | Suspected BUY Trade |
15:18:32 - 05-Jun-25 |
| Buy* | 13 | 1,282.70p | Suspected BUY Trade |
15:12:05 - 05-Jun-25 |
| Sell* | 15 | 1,281.00p | SI Trade |
15:08:47 - 05-Jun-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
14:22:23 - 05-Jun-25 |
| Buy* | 302 | 1,286.694p | Suspected BUY Trade |
14:04:42 - 05-Jun-25 |
| Buy* | 17 | 1,288.00p | SI Trade |
12:36:37 - 05-Jun-25 |
| Buy* | 3 | 1,287.00p | SI Trade |
12:06:03 - 05-Jun-25 |
| Unknown* | 0 | 1,282.50p | SI Trade |
11:41:54 - 05-Jun-25 |
| Buy* | 14,283 | 1,284.00p | Automatic Execution |
10:17:21 - 05-Jun-25 |
| Buy* | 1,382 | 1,280.10p | Suspected BUY Trade |
09:49:16 - 05-Jun-25 |
| Sell* | 475 | 1,279.00p | Automatic Execution |
09:48:30 - 05-Jun-25 |
| Buy* | 1,039 | 1,279.00p | Automatic Execution |
09:45:01 - 05-Jun-25 |
| Buy* | 293 | 1,279.00p | Automatic Execution |
09:45:00 - 05-Jun-25 |
| Buy* | 14,283 | 1,279.00p | Automatic Execution |
09:17:13 - 05-Jun-25 |
| Buy* | 740 | 1,279.00p | Automatic Execution |
09:08:30 - 05-Jun-25 |
| Buy* | 546 | 1,278.15p | Suspected BUY Trade |
09:06:33 - 05-Jun-25 |
| Sell* | 293 | 1,279.00p | Automatic Execution |
09:03:09 - 05-Jun-25 |
| Buy* | 605 | 1,278.00p | Automatic Execution |
08:11:53 - 05-Jun-25 |
| Buy* | 1,211 | 1,278.00p | Automatic Execution |
08:11:53 - 05-Jun-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:05:05 - 05-Jun-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:05 - 05-Jun-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:05 - 05-Jun-25 |
| Buy* | 1 | 1,285.00p | SI Trade |
16:03:01 - 04-Jun-25 |
| Buy* | 1 | 1,283.00p | SI Trade |
15:57:43 - 04-Jun-25 |
| Buy* | 30 | 1,284.00p | SI Trade |
15:46:08 - 04-Jun-25 |
| Buy* | 49 | 1,284.00p | SI Trade |
15:46:03 - 04-Jun-25 |
| Unknown* | 0 | 1,276.92794p | SI Trade Currency Conversion |
15:45:20 - 04-Jun-25 |
| Buy* | 80 | 1,282.50p | SI Trade |
15:40:49 - 04-Jun-25 |
| Sell* | 200 | 1,279.385p | Negotiated Trade |
15:39:15 - 04-Jun-25 |
| Buy* | 100 | 1,283.00p | Automatic Execution |
15:30:37 - 04-Jun-25 |
| Sell* | 242 | 1,277.00p | Negotiated Trade |
15:16:28 - 04-Jun-25 |
| Sell* | 26 | 1,278.674p | Negotiated Trade |
15:15:13 - 04-Jun-25 |
| Buy* | 23 | 1,278.955p | Suspected BUY Trade |
15:09:13 - 04-Jun-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
13:58:26 - 04-Jun-25 |
| Sell* | 9 | 1,275.50p | SI Trade |
13:45:45 - 04-Jun-25 |
| Buy* | 1 | 1,279.50p | Suspected BUY Trade |
13:45:09 - 04-Jun-25 |
| Buy* | 400 | 1,278.465p | Suspected BUY Trade |
13:29:38 - 04-Jun-25 |
| Unknown* | 0 | 1,269.6937p | SI Trade Currency Conversion |
13:28:40 - 04-Jun-25 |
| Sell* | 3 | 1,275.00p | Automatic Execution |
13:28:40 - 04-Jun-25 |
| Sell* | 605 | 1,275.00p | Automatic Execution |
13:21:56 - 04-Jun-25 |
| Buy* | 15 | 1,280.50p | SI Trade |
12:59:32 - 04-Jun-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
12:43:40 - 04-Jun-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
12:43:24 - 04-Jun-25 |
| Buy* | 390 | 1,277.96p | Suspected BUY Trade |
12:40:23 - 04-Jun-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
12:38:08 - 04-Jun-25 |
| Buy* | 43 | 1,276.50p | Suspected BUY Trade |
12:32:21 - 04-Jun-25 |
| Sell* | 605 | 1,274.00p | Automatic Execution |
12:31:45 - 04-Jun-25 |
| Buy* | 1 | 1,277.00p | Suspected BUY Trade |
12:27:52 - 04-Jun-25 |
| Sell* | 39 | 1,269.626p | Negotiated Trade |
12:08:04 - 04-Jun-25 |
| Buy* | 3 | 1,271.00p | Suspected BUY Trade |
11:45:46 - 04-Jun-25 |
| Buy* | 1 | 1,269.00p | SI Trade |
11:24:31 - 04-Jun-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
11:17:39 - 04-Jun-25 |
| Buy* | 23 | 1,268.454p | Suspected BUY Trade |
11:08:31 - 04-Jun-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
10:26:59 - 04-Jun-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
10:09:32 - 04-Jun-25 |
| Buy* | 100 | 1,265.90p | Suspected BUY Trade |
10:01:09 - 04-Jun-25 |
| Buy* | 1 | 1,266.00p | SI Trade |
09:54:45 - 04-Jun-25 |
| Buy* | 1 | 1,266.00p | Suspected BUY Trade |
09:53:49 - 04-Jun-25 |
| Buy* | 6 | 1,266.00p | Suspected BUY Trade |
09:30:38 - 04-Jun-25 |
| Buy* | 1 | 1,263.50p | SI Trade |
09:15:20 - 04-Jun-25 |
| Buy* | 3 | 1,261.445p | Suspected BUY Trade |
09:01:03 - 04-Jun-25 |
| Sell* | 80 | 1,254.50p | SI Trade |
08:45:59 - 04-Jun-25 |
| Sell* | 3 | 1,255.50p | Negotiated Trade |
08:35:14 - 04-Jun-25 |
| Buy* | 3 | 1,261.50p | SI Trade |
08:25:47 - 04-Jun-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:21:01 - 04-Jun-25 |
| Buy* | 203 | 1,254.00p | Automatic Execution |
08:11:23 - 04-Jun-25 |
| Sell* | 5 | 1,252.00p | Automatic Execution |
08:06:39 - 04-Jun-25 |
| Buy* | 7 | 1,263.50p | SI Trade |
08:01:51 - 04-Jun-25 |
| Sell* | 1 | 1,253.00p | SI Trade |
08:01:51 - 04-Jun-25 |
| Buy* | 1,063 | 1,261.00p | Automatic Execution |
08:00:01 - 04-Jun-25 |
| Sell* | 1,019 | 1,264.00p | Automatic Execution |
16:29:03 - 03-Jun-25 |
| Sell* | 685 | 1,264.00p | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Buy* | 1 | 1,268.50p | SI Trade |
16:22:46 - 03-Jun-25 |
| Sell* | 271 | 1,260.166p | Negotiated Trade |
16:09:56 - 03-Jun-25 |
| Buy* | 18 | 1,265.915p | Suspected BUY Trade |
15:18:11 - 03-Jun-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
13:02:08 - 03-Jun-25 |
| Buy* | 1 | 1,266.43p | Suspected BUY Trade |
12:17:09 - 03-Jun-25 |
| Sell* | 10 | 1,259.055p | Negotiated Trade |
12:07:50 - 03-Jun-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
12:07:06 - 03-Jun-25 |
| Unknown* | 0 | 1,258.82352p | SI Trade Currency Conversion |
10:59:39 - 03-Jun-25 |
| Buy* | 1,382 | 1,262.327p | Suspected BUY Trade |
10:57:57 - 03-Jun-25 |
| Buy* | 47 | 1,263.00p | SI Trade |
10:52:37 - 03-Jun-25 |
| Buy* | 428 | 1,263.00p | Automatic Execution |
10:52:35 - 03-Jun-25 |
| Buy* | 2 | 1,263.00p | SI Trade |
10:51:42 - 03-Jun-25 |
| Buy* | 80 | 1,263.50p | SI Trade |
10:06:10 - 03-Jun-25 |
| Sell* | 50 | 1,261.00p | Automatic Execution |
10:02:32 - 03-Jun-25 |
| Sell* | 122 | 1,258.00p | SI Trade |
09:29:18 - 03-Jun-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
09:28:44 - 03-Jun-25 |
| Buy* | 2 | 1,260.00p | Suspected BUY Trade |
09:23:43 - 03-Jun-25 |
| Buy* | 3 | 1,259.00p | Suspected BUY Trade |
09:18:34 - 03-Jun-25 |
| Sell* | 1,627 | 1,260.00p | Automatic Execution |
09:10:55 - 03-Jun-25 |
| Buy* | 12 | 1,262.50p | SI Trade |
09:07:07 - 03-Jun-25 |
| Sell* | 4,440 | 1,260.50p | Automatic Execution |
09:06:34 - 03-Jun-25 |
| Sell* | 1,627 | 1,259.00p | Automatic Execution |
09:05:34 - 03-Jun-25 |
| Buy* | 923 | 1,259.50p | Automatic Execution |
08:59:05 - 03-Jun-25 |
| Buy* | 1 | 1,256.00p | Suspected BUY Trade |
08:53:38 - 03-Jun-25 |
| Sell* | 10 | 1,255.00p | SI Trade |
08:50:41 - 03-Jun-25 |
| Sell* | 8 | 1,253.50p | SI Trade |
08:47:49 - 03-Jun-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:47:28 - 03-Jun-25 |
| Sell* | 603 | 1,254.00p | Automatic Execution |
08:31:56 - 03-Jun-25 |
| Sell* | 1,100 | 1,252.712p | Ordinary |
08:31:17 - 03-Jun-25 |
| Buy* | 1 | 1,254.50p | Suspected BUY Trade |
08:30:16 - 03-Jun-25 |
| Buy* | 14 | 1,252.50p | Automatic Execution |
08:26:52 - 03-Jun-25 |
| Buy* | 740 | 1,252.50p | Automatic Execution |
08:26:52 - 03-Jun-25 |
| Sell* | 740 | 1,251.00p | Automatic Execution |
08:26:52 - 03-Jun-25 |
| Sell* | 14,283 | 1,253.50p | Automatic Execution |
08:21:43 - 03-Jun-25 |
| Sell* | 1,211 | 1,253.50p | Automatic Execution |
08:21:43 - 03-Jun-25 |
| Sell* | 1,500 | 1,253.85p | Negotiated Trade |
08:21:07 - 03-Jun-25 |
| Buy* | 1,051 | 1,255.50p | Automatic Execution |
08:12:31 - 03-Jun-25 |
| Sell* | 605 | 1,254.50p | Automatic Execution |
08:12:31 - 03-Jun-25 |
| Sell* | 815 | 1,256.00p | Automatic Execution |
08:11:53 - 03-Jun-25 |
| Sell* | 73 | 1,260.525p | Negotiated Trade |
08:08:43 - 03-Jun-25 |
| Buy* | 16 | 1,262.50p | Suspected BUY Trade |
08:07:46 - 03-Jun-25 |
| Sell* | 1 | 1,262.00p | SI Trade |
08:04:55 - 03-Jun-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:35 - 03-Jun-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:00:35 - 03-Jun-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:00:35 - 03-Jun-25 |
| Buy* | 1 | 1,229.00p | SI Trade |
16:27:48 - 02-Jun-25 |
| Sell* | 168 | 1,225.00p | Automatic Execution |
16:04:43 - 02-Jun-25 |
| Sell* | 222 | 1,225.00p | Automatic Execution |
16:04:43 - 02-Jun-25 |
| Sell* | 1,211 | 1,225.00p | Automatic Execution |
16:04:43 - 02-Jun-25 |
| Sell* | 344 | 1,225.00p | Automatic Execution |
16:04:43 - 02-Jun-25 |
| Sell* | 400 | 1,224.955p | Negotiated Trade |
15:57:56 - 02-Jun-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
15:49:58 - 02-Jun-25 |
| Unknown* | 0 | 1,224.35446p | SI Trade Currency Conversion |
15:46:18 - 02-Jun-25 |
| Buy* | 26 | 1,223.46p | Suspected BUY Trade |
15:27:49 - 02-Jun-25 |
| Sell* | 6 | 1,219.04p | Negotiated Trade |
15:24:30 - 02-Jun-25 |
| Buy* | 12 | 1,220.00p | SI Trade |
15:18:54 - 02-Jun-25 |
| Buy* | 1 | 1,221.50p | SI Trade |
15:15:30 - 02-Jun-25 |
| Buy* | 20 | 1,225.50p | SI Trade |
14:21:58 - 02-Jun-25 |
| Buy* | 5 | 1,225.50p | SI Trade |
14:21:48 - 02-Jun-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
14:20:44 - 02-Jun-25 |
| Buy* | 1 | 1,231.46p | Suspected BUY Trade |
14:07:43 - 02-Jun-25 |
| Buy* | 3 | 1,233.00p | SI Trade |
13:04:54 - 02-Jun-25 |
| Buy* | 8 | 1,229.50p | SI Trade |
12:39:24 - 02-Jun-25 |
| Buy* | 133 | 1,228.495p | Suspected BUY Trade |
11:59:01 - 02-Jun-25 |
| Buy* | 2 | 1,231.00p | SI Trade |
11:54:56 - 02-Jun-25 |
| Buy* | 166 | 1,223.97p | Suspected BUY Trade |
10:49:24 - 02-Jun-25 |
| Sell* | 31 | 1,219.50p | SI Trade |
10:34:15 - 02-Jun-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:21:00 - 02-Jun-25 |
| Buy* | 78 | 1,221.50p | SI Trade |
10:20:16 - 02-Jun-25 |
| Buy* | 1 | 1,224.50p | SI Trade |
10:02:59 - 02-Jun-25 |
| Buy* | 104 | 1,224.00p | SI Trade |
09:48:26 - 02-Jun-25 |
| Buy* | 65 | 1,223.00p | SI Trade |
09:48:25 - 02-Jun-25 |
| Buy* | 291 | 1,223.00p | Automatic Execution |
09:48:25 - 02-Jun-25 |
| Sell* | 522 | 1,216.00p | Negotiated Trade |
09:13:24 - 02-Jun-25 |
| Buy* | 139 | 1,219.115p | Suspected BUY Trade |
09:03:50 - 02-Jun-25 |
| Buy* | 4 | 1,222.00p | SI Trade |
08:58:55 - 02-Jun-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:58:19 - 02-Jun-25 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:57:19 - 02-Jun-25 |
| Sell* | 339 | 1,215.141p | Negotiated Trade |
08:57:15 - 02-Jun-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:52:05 - 02-Jun-25 |
| Buy* | 32 | 1,218.645p | Suspected BUY Trade |
08:38:20 - 02-Jun-25 |
| Buy* | 2 | 1,218.00p | Suspected BUY Trade |
08:35:12 - 02-Jun-25 |
| Sell* | 254 | 1,216.022p | Negotiated Trade |
08:31:36 - 02-Jun-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:24:22 - 02-Jun-25 |
| Sell* | 25 | 1,220.01p | Negotiated Trade |
08:20:50 - 02-Jun-25 |
| Sell* | 800 | 1,220.00p | Negotiated Trade |
08:18:48 - 02-Jun-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:18:48 - 02-Jun-25 |
| Sell* | 337 | 1,220.55p | Negotiated Trade |
08:10:53 - 02-Jun-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:06:24 - 02-Jun-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 3 | 1,229.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Buy* | 89 | 1,220.50p | Suspected BUY Trade |
08:05:06 - 02-Jun-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:04:53 - 02-Jun-25 |
| Unknown* | 1 | 1,222.50p | SI Trade |
08:04:30 - 02-Jun-25 |
| Unknown* | 1 | 1,222.50p | SI Trade |
08:04:22 - 02-Jun-25 |
| Buy* | 6 | 1,223.00p | Automatic Execution |
08:04:00 - 02-Jun-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 1,225.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 379 | 1,217.472p | Negotiated Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 2 | 1,229.00p | Automatic Execution |
16:19:15 - 30-May-25 |
| Buy* | 3 | 1,222.50p | SI Trade |
16:00:16 - 30-May-25 |
| Buy* | 2 | 1,222.00p | Suspected BUY Trade |
15:58:57 - 30-May-25 |
| Buy* | 2 | 1,225.00p | SI Trade |
15:56:39 - 30-May-25 |
| Buy* | 3 | 1,226.50p | SI Trade |
15:56:22 - 30-May-25 |
| Sell* | 200 | 1,221.00p | Negotiated Trade |
15:55:07 - 30-May-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
15:48:04 - 30-May-25 |
| Unknown* | 0 | 1,228.55454p | SI Trade Currency Conversion |
15:45:21 - 30-May-25 |
| Buy* | 2 | 1,227.50p | SI Trade |
15:38:31 - 30-May-25 |
| Buy* | 1,019 | 1,225.915p | Suspected BUY Trade |
15:35:28 - 30-May-25 |
| Buy* | 8 | 1,228.50p | SI Trade |
15:33:07 - 30-May-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
15:27:02 - 30-May-25 |
| Sell* | 14 | 1,223.04p | Negotiated Trade |
15:24:07 - 30-May-25 |
| Buy* | 42 | 1,228.50p | SI Trade |
15:17:42 - 30-May-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
14:51:16 - 30-May-25 |
| Buy* | 2 | 1,231.00p | SI Trade |
14:26:31 - 30-May-25 |
| Sell* | 61 | 1,224.448p | Negotiated Trade |
14:16:11 - 30-May-25 |
| Buy* | 1 | 1,226.00p | SI Trade |
13:47:41 - 30-May-25 |
| Unknown* | 0 | 1,226.50p | SI Trade |
13:47:32 - 30-May-25 |
| Sell* | 2 | 1,220.50p | SI Trade |
13:46:43 - 30-May-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
13:46:15 - 30-May-25 |
| Unknown* | 0 | 1,220.50p | SI Trade |
13:45:10 - 30-May-25 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:42:14 - 30-May-25 |