| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 259 | 1,952.00p | Automatic Execution |
15:59:05 - 18-Jul-25 |
| Sell* | 302 | 1,952.50p | Automatic Execution |
15:58:41 - 18-Jul-25 |
| Sell* | 265 | 1,953.00p | Automatic Execution |
15:55:20 - 18-Jul-25 |
| Sell* | 258 | 1,953.00p | Automatic Execution |
15:53:41 - 18-Jul-25 |
| Buy* | 447 | 1,952.30p | Suspected BUY Trade |
15:23:52 - 18-Jul-25 |
| Sell* | 267 | 1,952.50p | Automatic Execution |
14:00:08 - 18-Jul-25 |
| Unknown* | 148 | 1,955.2368p | SI Trade Currency Conversion |
13:53:12 - 18-Jul-25 |
| Sell* | 34 | 1,955.479p | Negotiated Trade |
10:44:12 - 18-Jul-25 |
| Sell* | 2 | 1,955.40p | Negotiated Trade |
10:01:42 - 18-Jul-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
08:15:29 - 18-Jul-25 |
| Sell* | 187 | 1,956.42p | SI Trade |
08:10:31 - 18-Jul-25 |
| Buy* | 1 | 1,964.75p | Suspected BUY Trade |
15:55:11 - 17-Jul-25 |
| Sell* | 1 | 1,963.15p | Negotiated Trade |
15:12:22 - 17-Jul-25 |
| Sell* | 1 | 1,961.15p | Negotiated Trade |
14:13:40 - 17-Jul-25 |
| Unknown* | 42 | 1,962.5408p | SI Trade Currency Conversion |
14:00:13 - 17-Jul-25 |
| Unknown* | 181 | 1,963.79755p | SI Trade Currency Conversion |
12:28:26 - 17-Jul-25 |
| Unknown* | 3 | 1,963.79755p | SI Trade Currency Conversion |
12:28:06 - 17-Jul-25 |
| Unknown* | 3 | 1,963.79755p | SI Trade Currency Conversion |
12:27:58 - 17-Jul-25 |
| Unknown* | 1 | 1,963.79755p | SI Trade Currency Conversion |
12:27:52 - 17-Jul-25 |
| Unknown* | 1 | 1,963.0435p | SI Trade Currency Conversion |
12:21:06 - 17-Jul-25 |
| Unknown* | 67 | 1,962.79215p | SI Trade Currency Conversion |
12:20:24 - 17-Jul-25 |
| Unknown* | 2 | 1,964.30025p | SI Trade Currency Conversion |
12:16:10 - 17-Jul-25 |
| Sell* | 8 | 1,959.80p | Negotiated Trade |
10:46:06 - 17-Jul-25 |
| Sell* | 340 | 1,943.50p | Automatic Execution |
16:16:50 - 16-Jul-25 |
| Buy* | 444 | 1,943.50p | Automatic Execution |
16:16:35 - 16-Jul-25 |
| Sell* | 1 | 1,941.75p | Negotiated Trade |
15:55:05 - 16-Jul-25 |
| Sell* | 206 | 1,945.50p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Buy* | 103 | 1,945.80p | Suspected BUY Trade |
15:12:04 - 16-Jul-25 |
| Unknown* | 3 | 1,941.9444p | SI Trade Currency Conversion |
12:39:22 - 16-Jul-25 |
| Unknown* | 29 | 1,941.9444p | SI Trade Currency Conversion |
12:39:16 - 16-Jul-25 |
| Unknown* | 4 | 1,941.9444p | SI Trade Currency Conversion |
12:39:14 - 16-Jul-25 |
| Buy* | 70 | 1,944.251p | Suspected BUY Trade |
10:46:54 - 16-Jul-25 |
| Sell* | 510 | 1,945.00p | Automatic Execution |
10:01:16 - 16-Jul-25 |
| Buy* | 530 | 1,944.50p | Suspected BUY Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 29 | 1,951.12p | Suspected BUY Trade |
15:12:26 - 15-Jul-25 |
| Sell* | 9 | 1,954.80p | Negotiated Trade |
14:15:03 - 15-Jul-25 |
| Sell* | 306 | 1,955.00p | Automatic Execution |
14:09:29 - 15-Jul-25 |
| Sell* | 323 | 1,954.50p | Automatic Execution |
14:01:44 - 15-Jul-25 |
| Sell* | 310 | 1,955.00p | Automatic Execution |
13:57:44 - 15-Jul-25 |
| Sell* | 301 | 1,955.50p | Automatic Execution |
13:56:55 - 15-Jul-25 |
| Unknown* | 0 | 1,956.20887p | SI Trade Currency Conversion |
13:00:00 - 15-Jul-25 |
| Unknown* | 1 | 1,960.6028p | SI Trade Currency Conversion |
12:46:50 - 15-Jul-25 |
| Unknown* | 1 | 1,960.6028p | SI Trade Currency Conversion |
12:46:38 - 15-Jul-25 |
| Sell* | 200 | 1,951.80p | Negotiated Trade |
09:34:31 - 15-Jul-25 |
| Sell* | 900 | 1,952.50p | Negotiated Trade |
09:34:26 - 15-Jul-25 |
| Sell* | 23 | 1,952.946p | Negotiated Trade |
08:47:27 - 15-Jul-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:10:53 - 15-Jul-25 |
| Buy* | 23 | 1,955.85p | Suspected BUY Trade |
08:00:32 - 15-Jul-25 |
| Sell* | 18 | 1,952.447p | Negotiated Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 2 | 1,955.85p | Suspected BUY Trade |
08:00:30 - 15-Jul-25 |
| Unknown* | 0 | 1,946.50464p | SI Trade Currency Conversion |
15:45:36 - 14-Jul-25 |
| Buy* | 62 | 1,945.199p | Suspected BUY Trade |
14:18:04 - 14-Jul-25 |
| Unknown* | 2 | 1,945.9104p | SI Trade Currency Conversion |
14:05:41 - 14-Jul-25 |
| Unknown* | 1 | 1,946.414p | SI Trade Currency Conversion |
14:02:37 - 14-Jul-25 |
| Unknown* | 1 | 1,946.414p | SI Trade Currency Conversion |
14:02:34 - 14-Jul-25 |
| Unknown* | 2 | 1,946.414p | SI Trade Currency Conversion |
13:58:59 - 14-Jul-25 |
| Unknown* | 7 | 1,946.414p | SI Trade Currency Conversion |
13:58:58 - 14-Jul-25 |
| Unknown* | 1 | 1,948.4284p | SI Trade Currency Conversion |
13:13:42 - 14-Jul-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:16:41 - 14-Jul-25 |
| Sell* | 127 | 1,945.50p | Automatic Execution |
16:26:39 - 11-Jul-25 |
| Sell* | 594 | 1,945.50p | Automatic Execution |
16:26:39 - 11-Jul-25 |
| Buy* | 79 | 1,945.50p | Automatic Execution |
16:26:39 - 11-Jul-25 |
| Unknown* | 169 | 1,939.09065p | SI Trade Currency Conversion |
13:54:07 - 11-Jul-25 |
| Buy* | 150 | 1,939.75p | Suspected BUY Trade |
11:06:21 - 11-Jul-25 |
| Buy* | 184 | 1,941.054p | Suspected BUY Trade |
10:47:44 - 11-Jul-25 |
| Buy* | 23 | 1,942.65p | Suspected BUY Trade |
08:50:19 - 11-Jul-25 |
| Unknown* | 0 | 1,947.50p | SI Trade |
08:15:51 - 11-Jul-25 |
| Buy* | 449 | 1,950.728p | Suspected BUY Trade |
08:02:19 - 11-Jul-25 |
| Unknown* | 0 | 1,953.89827p | SI Trade Currency Conversion |
15:45:21 - 10-Jul-25 |
| Unknown* | 64 | 1,944.19225p | SI Trade Currency Conversion |
12:09:29 - 10-Jul-25 |
| Sell* | 130 | 1,943.30p | Negotiated Trade |
10:06:15 - 10-Jul-25 |
| Sell* | 2,060 | 1,943.335p | Negotiated Trade |
09:30:16 - 10-Jul-25 |
| Buy* | 270 | 1,944.602p | Suspected BUY Trade |
08:10:20 - 10-Jul-25 |
| Sell* | 307 | 1,952.50p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 10 | 1,956.20p | Suspected BUY Trade |
15:18:18 - 09-Jul-25 |
| Buy* | 137 | 1,956.322p | Suspected BUY Trade |
10:51:39 - 09-Jul-25 |
| Buy* | 104 | 1,950.837p | Suspected BUY Trade |
08:40:27 - 09-Jul-25 |
| Buy* | 869 | 1,964.50p | Automatic Execution |
16:10:48 - 08-Jul-25 |
| Sell* | 260 | 1,955.75p | Negotiated Trade |
10:24:44 - 08-Jul-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:11:05 - 08-Jul-25 |
| Sell* | 19 | 1,952.251p | Negotiated Trade |
08:01:31 - 08-Jul-25 |
| Buy* | 488 | 1,955.05p | Suspected BUY Trade |
08:01:30 - 08-Jul-25 |
| Unknown* | 0 | 1,966.90594p | SI Trade Currency Conversion |
15:45:51 - 07-Jul-25 |
| Unknown* | 2 | 1,974.9996p | SI Trade Currency Conversion |
14:02:38 - 07-Jul-25 |
| Sell* | 33 | 1,964.00p | Automatic Execution |
13:46:11 - 07-Jul-25 |
| Buy* | 12 | 1,966.70p | Suspected BUY Trade |
10:47:28 - 07-Jul-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
08:25:11 - 07-Jul-25 |
| Unknown* | 0 | 1,971.84254p | SI Trade Currency Conversion |
15:45:10 - 04-Jul-25 |
| Sell* | 97 | 1,974.25p | Negotiated Trade |
15:22:58 - 04-Jul-25 |
| Unknown* | 0 | 1,967.53439p | SI Trade Currency Conversion |
11:13:01 - 04-Jul-25 |
| Sell* | 101 | 1,968.499p | Negotiated Trade |
10:46:14 - 04-Jul-25 |
| Buy* | 33 | 1,974.05p | Suspected BUY Trade |
08:00:26 - 04-Jul-25 |
| Buy* | 384 | 1,973.30p | Suspected BUY Trade |
08:00:13 - 04-Jul-25 |
| Buy* | 417 | 1,982.00p | Suspected BUY Trade |
16:35:04 - 03-Jul-25 |
| Unknown* | 0 | 1,992.71582p | SI Trade Currency Conversion |
15:45:41 - 03-Jul-25 |
| Sell* | 16 | 1,983.643p | Negotiated Trade |
15:24:39 - 03-Jul-25 |
| Buy* | 141 | 1,984.73p | Suspected BUY Trade |
15:24:38 - 03-Jul-25 |
| Sell* | 231 | 1,983.50p | Automatic Execution |
15:16:19 - 03-Jul-25 |
| Sell* | 315 | 1,983.50p | Automatic Execution |
15:15:59 - 03-Jul-25 |
| Sell* | 342 | 1,982.00p | Automatic Execution |
14:58:01 - 03-Jul-25 |
| Sell* | 318 | 1,982.50p | Automatic Execution |
14:52:50 - 03-Jul-25 |
| Sell* | 337 | 1,982.00p | Automatic Execution |
14:52:22 - 03-Jul-25 |
| Sell* | 1 | 1,978.75p | Negotiated Trade |
14:16:49 - 03-Jul-25 |
| Buy* | 2 | 1,989.50p | Automatic Execution |
13:37:53 - 03-Jul-25 |
| Unknown* | 0 | 1,984.92873p | SI Trade Currency Conversion |
09:29:25 - 03-Jul-25 |
| Buy* | 1 | 1,980.70p | Suspected BUY Trade |
08:20:11 - 03-Jul-25 |
| Sell* | 25 | 1,979.271p | Negotiated Trade |
08:20:11 - 03-Jul-25 |
| Buy* | 444 | 1,982.50p | Automatic Execution |
08:05:05 - 03-Jul-25 |
| Buy* | 394 | 1,983.00p | Automatic Execution |
08:04:36 - 03-Jul-25 |
| Buy* | 160 | 1,982.00p | Automatic Execution |
08:04:36 - 03-Jul-25 |
| Buy* | 284 | 1,981.00p | Automatic Execution |
08:04:09 - 03-Jul-25 |
| Unknown* | 0 | 1,978.50p | SI Trade |
08:01:38 - 03-Jul-25 |
| Sell* | 618 | 1,983.00p | Uncrossing Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 310 | 1,988.00p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 308 | 1,988.50p | Automatic Execution |
16:19:05 - 02-Jul-25 |
| Sell* | 307 | 1,988.50p | Automatic Execution |
16:17:20 - 02-Jul-25 |
| Sell* | 302 | 1,989.00p | Automatic Execution |
16:17:00 - 02-Jul-25 |
| Sell* | 297 | 1,990.00p | Automatic Execution |
16:10:13 - 02-Jul-25 |
| Sell* | 320 | 1,990.50p | Automatic Execution |
16:07:47 - 02-Jul-25 |
| Sell* | 1 | 1,988.75p | Negotiated Trade |
15:55:26 - 02-Jul-25 |
| Buy* | 61 | 1,993.112p | Suspected BUY Trade |
15:19:25 - 02-Jul-25 |
| Sell* | 299 | 1,989.00p | Automatic Execution |
15:01:47 - 02-Jul-25 |
| Sell* | 305 | 1,988.00p | Automatic Execution |
14:51:29 - 02-Jul-25 |
| Sell* | 299 | 1,988.50p | Automatic Execution |
14:50:26 - 02-Jul-25 |
| Sell* | 320 | 1,988.50p | Automatic Execution |
14:30:08 - 02-Jul-25 |
| Sell* | 6 | 1,974.80p | Negotiated Trade |
10:56:05 - 02-Jul-25 |
| Sell* | 16 | 1,975.391p | Negotiated Trade |
10:28:55 - 02-Jul-25 |
| Sell* | 1 | 1,979.35p | Negotiated Trade |
15:55:13 - 01-Jul-25 |
| Unknown* | 0 | 1,979.0139p | SI Trade Currency Conversion |
15:45:17 - 01-Jul-25 |
| Sell* | 300 | 1,979.50p | Automatic Execution |
15:23:25 - 01-Jul-25 |
| Buy* | 83 | 1,981.72p | Suspected BUY Trade |
15:17:53 - 01-Jul-25 |
| Sell* | 41 | 1,976.516p | Negotiated Trade |
14:13:07 - 01-Jul-25 |
| Sell* | 1 | 1,976.30p | Negotiated Trade |
14:13:05 - 01-Jul-25 |
| Sell* | 298 | 1,976.50p | Automatic Execution |
13:25:37 - 01-Jul-25 |
| Sell* | 305 | 1,977.00p | Automatic Execution |
13:25:11 - 01-Jul-25 |
| Unknown* | 107 | 1,972.676p | Negotiated Trade |
10:44:02 - 01-Jul-25 |
| Buy* | 4 | 1,974.70p | Suspected BUY Trade |
10:44:01 - 01-Jul-25 |
| Buy* | 800 | 1,976.9749p | Suspected BUY Trade |
09:23:32 - 01-Jul-25 |
| Sell* | 302 | 1,975.00p | Automatic Execution |
09:07:27 - 01-Jul-25 |
| Sell* | 298 | 1,975.50p | Automatic Execution |
09:06:57 - 01-Jul-25 |
| Sell* | 301 | 1,976.00p | Automatic Execution |
09:06:06 - 01-Jul-25 |
| Sell* | 308 | 1,976.50p | Automatic Execution |
09:02:21 - 01-Jul-25 |
| Sell* | 444 | 1,978.50p | Automatic Execution |
09:01:59 - 01-Jul-25 |
| Buy* | 23 | 1,978.507p | Suspected BUY Trade |
08:00:19 - 01-Jul-25 |
| Unknown* | 0 | 1,984.74299p | SI Trade Currency Conversion |
15:45:32 - 30-Jun-25 |
| Sell* | 19 | 1,990.30p | Negotiated Trade |
15:17:35 - 30-Jun-25 |
| Sell* | 2 | 1,990.30p | Negotiated Trade |
15:17:34 - 30-Jun-25 |
| Unknown* | 13 | 1,990.0125p | SI Trade Currency Conversion |
12:51:54 - 30-Jun-25 |
| Unknown* | 6 | 1,990.0125p | SI Trade Currency Conversion |
12:51:09 - 30-Jun-25 |
| Unknown* | 4 | 1,990.0125p | SI Trade Currency Conversion |
12:50:19 - 30-Jun-25 |
| Unknown* | 10 | 1,990.0125p | SI Trade Currency Conversion |
12:49:57 - 30-Jun-25 |
| Unknown* | 18 | 1,990.0125p | SI Trade Currency Conversion |
12:49:31 - 30-Jun-25 |
| Unknown* | 13 | 1,990.0125p | SI Trade Currency Conversion |
12:49:29 - 30-Jun-25 |
| Unknown* | 151 | 1,989.5071p | SI Trade Currency Conversion |
12:21:15 - 30-Jun-25 |
| Unknown* | 77 | 1,989.5071p | SI Trade Currency Conversion |
12:21:10 - 30-Jun-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
10:16:32 - 30-Jun-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
10:16:16 - 30-Jun-25 |
| Sell* | 8 | 1,995.00p | Negotiated Trade |
08:42:04 - 30-Jun-25 |
| Sell* | 30 | 1,993.00p | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Buy* | 530 | 1,993.00p | Automatic Execution |
16:29:17 - 27-Jun-25 |
| Buy* | 530 | 1,993.00p | Automatic Execution |
16:25:11 - 27-Jun-25 |
| Buy* | 530 | 1,992.50p | Automatic Execution |
16:21:59 - 27-Jun-25 |
| Buy* | 530 | 1,992.50p | Automatic Execution |
16:21:48 - 27-Jun-25 |
| Buy* | 530 | 1,992.50p | Automatic Execution |
16:19:57 - 27-Jun-25 |
| Buy* | 530 | 1,992.00p | Automatic Execution |
16:16:01 - 27-Jun-25 |
| Buy* | 530 | 1,991.50p | Automatic Execution |
16:13:15 - 27-Jun-25 |
| Buy* | 1,059 | 1,991.00p | Automatic Execution |
16:07:59 - 27-Jun-25 |
| Buy* | 530 | 1,991.00p | Automatic Execution |
16:07:59 - 27-Jun-25 |
| Unknown* | 3 | 1,993.572p | SI Trade Currency Conversion |
15:53:28 - 27-Jun-25 |
| Unknown* | 12 | 1,991.556p | SI Trade Currency Conversion |
15:28:31 - 27-Jun-25 |
| Unknown* | 6 | 1,989.792p | SI Trade Currency Conversion |
14:47:16 - 27-Jun-25 |
| Unknown* | 1 | 1,988.532p | SI Trade Currency Conversion |
14:37:05 - 27-Jun-25 |
| Unknown* | 2 | 1,988.532p | SI Trade Currency Conversion |
14:36:22 - 27-Jun-25 |
| Unknown* | 46 | 1,988.532p | SI Trade Currency Conversion |
14:36:13 - 27-Jun-25 |
| Unknown* | 16 | 1,989.54p | SI Trade Currency Conversion |
14:35:12 - 27-Jun-25 |
| Unknown* | 5 | 1,989.54p | SI Trade Currency Conversion |
14:34:44 - 27-Jun-25 |
| Unknown* | 4 | 1,989.54p | SI Trade Currency Conversion |
14:34:42 - 27-Jun-25 |
| Unknown* | 34 | 1,990.044p | SI Trade Currency Conversion |
14:26:26 - 27-Jun-25 |
| Buy* | 23 | 1,988.25p | Suspected BUY Trade |
14:10:32 - 27-Jun-25 |
| Buy* | 305 | 1,989.50p | Automatic Execution |
13:01:17 - 27-Jun-25 |
| Buy* | 353 | 1,988.00p | Automatic Execution |
12:25:42 - 27-Jun-25 |
| Buy* | 403 | 1,987.50p | Automatic Execution |
12:22:18 - 27-Jun-25 |
| Unknown* | 4 | 1,988.028p | SI Trade Currency Conversion |
12:15:24 - 27-Jun-25 |
| Buy* | 6 | 1,983.75p | Suspected BUY Trade |
10:55:37 - 27-Jun-25 |
| Sell* | 1,670 | 1,980.274p | SI Trade |
10:00:01 - 27-Jun-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:01:12 - 27-Jun-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:01:12 - 27-Jun-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:01:12 - 27-Jun-25 |
| Sell* | 1 | 1,977.00p | Automatic Execution |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 1 | 1,944.75p | Suspected BUY Trade |
15:55:14 - 26-Jun-25 |
| Buy* | 82 | 1,940.15p | Suspected BUY Trade |
15:18:46 - 26-Jun-25 |
| Sell* | 301 | 1,939.50p | Automatic Execution |
14:48:14 - 26-Jun-25 |
| Buy* | 23 | 1,945.911p | Suspected BUY Trade |
08:00:22 - 26-Jun-25 |
| Unknown* | 0 | 1,932.98803p | SI Trade Currency Conversion |
15:45:28 - 25-Jun-25 |
| Sell* | 4 | 1,929.30p | Negotiated Trade |
15:15:21 - 25-Jun-25 |
| Buy* | 1 | 1,931.70p | Suspected BUY Trade |
15:15:19 - 25-Jun-25 |
| Sell* | 307 | 1,930.50p | Automatic Execution |
14:36:23 - 25-Jun-25 |
| Sell* | 297 | 1,932.00p | Automatic Execution |
14:31:22 - 25-Jun-25 |
| Sell* | 306 | 1,932.50p | Automatic Execution |
14:20:01 - 25-Jun-25 |