| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,908.60p | Negotiated Trade |
14:27:20 - 05-Jun-25 |
| Buy* | 1 | 1,909.58p | Suspected BUY Trade |
10:01:34 - 05-Jun-25 |
| Sell* | 2 | 1,902.02p | Negotiated Trade |
10:01:26 - 05-Jun-25 |
| Sell* | 84 | 1,893.35p | Negotiated Trade |
15:02:30 - 04-Jun-25 |
| Sell* | 2 | 1,864.00p | Negotiated Trade |
14:11:08 - 02-Jun-25 |
| Sell* | 26 | 1,881.25p | Negotiated Trade |
14:17:20 - 28-May-25 |
| Sell* | 1 | 1,877.08p | Negotiated Trade |
10:48:14 - 28-May-25 |
| Sell* | 4 | 1,878.87p | Negotiated Trade |
10:01:54 - 28-May-25 |
| Sell* | 61 | 1,876.45p | Negotiated Trade |
14:07:50 - 27-May-25 |
| Sell* | 2 | 1,893.40p | Negotiated Trade |
10:02:24 - 23-May-25 |
| Sell* | 233 | 1,893.43p | Negotiated Trade |
10:00:44 - 23-May-25 |
| Sell* | 3 | 1,891.20p | Negotiated Trade |
14:06:21 - 22-May-25 |
| Sell* | 2 | 1,892.32p | Negotiated Trade |
10:02:08 - 22-May-25 |
| Sell* | 2 | 1,909.80p | Negotiated Trade |
14:06:38 - 21-May-25 |
| Sell* | 15 | 1,903.52p | Negotiated Trade |
14:17:03 - 20-May-25 |
| Sell* | 2 | 1,903.00p | Negotiated Trade |
14:07:16 - 20-May-25 |
| Sell* | 917 | 1,913.80p | Automatic Execution |
15:57:23 - 19-May-25 |
| Buy* | 393 | 1,913.80p | Automatic Execution |
15:43:56 - 19-May-25 |
| Sell* | 99 | 1,913.20p | Negotiated Trade |
14:04:06 - 16-May-25 |
| Sell* | 2 | 1,914.11p | Negotiated Trade |
10:01:46 - 15-May-25 |
| Sell* | 3 | 1,916.00p | Negotiated Trade |
14:08:11 - 12-May-25 |
| Sell* | 4 | 1,857.96p | Negotiated Trade |
10:01:57 - 09-May-25 |
| Sell* | 2,031 | 1,841.40p | Automatic Execution |
15:44:16 - 08-May-25 |
| Sell* | 2,026 | 1,852.40p | Automatic Execution |
12:02:40 - 08-May-25 |
| Sell* | 2,025 | 1,843.60p | Automatic Execution |
15:54:00 - 07-May-25 |
| Sell* | 6 | 1,850.52p | Negotiated Trade |
10:01:37 - 07-May-25 |
| Buy* | 1 | 1,857.56p | Suspected BUY Trade |
10:01:06 - 06-May-25 |
| Sell* | 15 | 1,851.82p | Negotiated Trade |
10:49:35 - 02-May-25 |
| Sell* | 2 | 1,841.64p | Negotiated Trade |
10:02:43 - 02-May-25 |
| Sell* | 2 | 1,796.13p | Negotiated Trade |
10:02:45 - 30-Apr-25 |
| Sell* | 3 | 1,772.80p | Negotiated Trade |
14:10:56 - 29-Apr-25 |
| Buy* | 600 | 1,781.20p | Automatic Execution |
16:18:23 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:16:58 - 25-Apr-25 |
| Buy* | 120 | 1,781.00p | Automatic Execution |
16:05:40 - 25-Apr-25 |
| Buy* | 2,113 | 1,781.00p | Automatic Execution |
16:05:31 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:03:07 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:01:20 - 25-Apr-25 |
| Sell* | 488 | 1,776.00p | Automatic Execution |
15:55:33 - 25-Apr-25 |
| Sell* | 825 | 1,776.00p | Automatic Execution |
15:55:28 - 25-Apr-25 |
| Sell* | 868 | 1,776.00p | Automatic Execution |
15:55:28 - 25-Apr-25 |
| Buy* | 131 | 1,781.00p | Automatic Execution |
15:17:05 - 25-Apr-25 |
| Buy* | 1,982 | 1,781.00p | Automatic Execution |
15:17:05 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
15:17:00 - 25-Apr-25 |
| Buy* | 600 | 1,780.20p | Automatic Execution |
15:07:03 - 25-Apr-25 |
| Sell* | 13 | 1,772.19p | Negotiated Trade |
14:15:32 - 24-Apr-25 |
| Sell* | 5 | 1,771.80p | Negotiated Trade |
14:09:30 - 24-Apr-25 |
| Sell* | 2 | 1,769.60p | Negotiated Trade |
13:00:34 - 24-Apr-25 |
| Buy* | 420 | 1,738.573p | Suspected BUY Trade |
14:09:41 - 22-Apr-25 |
| Buy* | 28 | 1,738.866p | Suspected BUY Trade |
14:08:51 - 22-Apr-25 |
| Buy* | 124 | 1,734.877p | Suspected BUY Trade |
13:01:05 - 22-Apr-25 |
| Buy* | 251 | 1,736.515p | Suspected BUY Trade |
10:01:33 - 22-Apr-25 |
| Buy* | 13 | 1,739.28p | Suspected BUY Trade |
10:01:27 - 22-Apr-25 |
| Sell* | 87 | 1,729.92p | Negotiated Trade |
10:01:22 - 22-Apr-25 |
| Buy* | 31 | 1,736.678p | Suspected BUY Trade |
10:01:11 - 22-Apr-25 |
| Buy* | 284 | 1,736.536p | Suspected BUY Trade |
10:01:06 - 22-Apr-25 |
| Buy* | 18 | 1,736.435p | Suspected BUY Trade |
10:01:04 - 22-Apr-25 |
| Buy* | 11 | 1,741.085p | Suspected BUY Trade |
15:00:42 - 17-Apr-25 |
| Buy* | 967 | 1,743.347p | Suspected BUY Trade |
14:15:55 - 17-Apr-25 |
| Sell* | 3 | 1,741.45p | Negotiated Trade |
10:03:00 - 17-Apr-25 |
| Sell* | 47 | 1,742.465p | Negotiated Trade |
10:02:17 - 17-Apr-25 |
| Sell* | 2 | 1,741.45p | Negotiated Trade |
10:01:54 - 17-Apr-25 |
| Sell* | 833 | 1,728.00p | Automatic Execution |
15:56:39 - 16-Apr-25 |
| Sell* | 1,087 | 1,728.20p | Automatic Execution |
15:56:39 - 16-Apr-25 |
| Sell* | 151 | 1,726.20p | Negotiated Trade |
14:08:40 - 16-Apr-25 |
| Sell* | 5 | 1,726.40p | Negotiated Trade |
14:08:09 - 16-Apr-25 |
| Sell* | 1,084 | 1,731.00p | Automatic Execution |
13:16:03 - 16-Apr-25 |
| Sell* | 1,062 | 1,730.86p | Negotiated Trade |
10:47:06 - 16-Apr-25 |
| Sell* | 291 | 1,723.16p | Negotiated Trade |
10:01:12 - 16-Apr-25 |
| Sell* | 712 | 1,723.16p | Negotiated Trade |
10:00:26 - 16-Apr-25 |
| Sell* | 18 | 1,723.16p | Negotiated Trade |
10:00:23 - 16-Apr-25 |
| Sell* | 67 | 1,723.16p | Negotiated Trade |
10:00:22 - 16-Apr-25 |
| Sell* | 2 | 1,744.27p | Negotiated Trade |
10:02:47 - 15-Apr-25 |
| Buy* | 5 | 1,749.60p | Suspected BUY Trade |
10:02:15 - 14-Apr-25 |
| Sell* | 21 | 1,729.10p | Negotiated Trade |
14:11:46 - 10-Apr-25 |
| Sell* | 3,992 | 1,639.60p | Automatic Execution |
13:01:43 - 09-Apr-25 |
| Sell* | 2,008 | 1,639.60p | Automatic Execution |
13:01:43 - 09-Apr-25 |
| Sell* | 3,992 | 1,640.80p | Automatic Execution |
13:01:08 - 09-Apr-25 |
| Sell* | 12 | 1,664.21p | Negotiated Trade |
10:02:31 - 09-Apr-25 |
| Buy* | 21 | 1,706.80p | Suspected BUY Trade |
14:06:11 - 08-Apr-25 |
| Sell* | 600 | 1,683.20p | Automatic Execution |
10:35:41 - 08-Apr-25 |
| Sell* | 250 | 1,692.70p | Automatic Execution |
08:49:15 - 08-Apr-25 |
| Sell* | 250 | 1,692.70p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Sell* | 250 | 1,694.20p | Automatic Execution |
08:43:10 - 08-Apr-25 |
| Sell* | 250 | 1,694.20p | Automatic Execution |
08:43:05 - 08-Apr-25 |
| Buy* | 1 | 1,644.96p | Suspected BUY Trade |
10:08:49 - 07-Apr-25 |
| Buy* | 228 | 1,656.00p | Automatic Execution |
08:14:56 - 07-Apr-25 |
| Buy* | 9 | 1,802.19p | Suspected BUY Trade |
10:45:04 - 04-Apr-25 |
| Sell* | 10 | 1,797.45p | Negotiated Trade |
14:14:33 - 03-Apr-25 |
| Sell* | 2 | 1,810.665p | Negotiated Trade |
10:02:21 - 03-Apr-25 |
| Buy* | 3 | 1,875.375p | Suspected BUY Trade |
10:03:07 - 01-Apr-25 |
| Sell* | 2 | 1,836.10p | Negotiated Trade |
14:07:03 - 31-Mar-25 |
| Sell* | 600 | 1,864.50p | Automatic Execution |
16:18:33 - 28-Mar-25 |
| Sell* | 220 | 1,864.60p | Automatic Execution |
16:18:33 - 28-Mar-25 |
| Sell* | 788 | 1,868.175p | Negotiated Trade |
14:16:41 - 28-Mar-25 |
| Sell* | 7 | 1,871.40p | Negotiated Trade |
14:08:05 - 28-Mar-25 |
| Sell* | 31 | 1,882.39p | Negotiated Trade |
13:00:47 - 28-Mar-25 |
| Sell* | 2 | 1,899.325p | Negotiated Trade |
10:02:39 - 26-Mar-25 |
| Buy* | 20 | 1,901.516p | Suspected BUY Trade |
10:01:50 - 25-Mar-25 |
| Sell* | 2 | 1,894.915p | Negotiated Trade |
10:01:34 - 25-Mar-25 |
| Sell* | 3 | 1,901.175p | Negotiated Trade |
14:08:50 - 24-Mar-25 |
| Unknown* | 1,064 | 1,912.88642p | Currency Conversion OTC Trade |
09:37:44 - 24-Mar-25 |
| Sell* | 2 | 1,883.572p | Negotiated Trade |
14:09:26 - 21-Mar-25 |
| Buy* | 600 | 1,888.70p | Automatic Execution |
13:36:25 - 21-Mar-25 |
| Buy* | 10 | 1,894.399p | Suspected BUY Trade |
10:02:20 - 21-Mar-25 |
| Sell* | 22 | 1,889.075p | Negotiated Trade |
10:01:27 - 21-Mar-25 |
| Sell* | 300 | 1,889.90p | Automatic Execution |
10:51:15 - 20-Mar-25 |
| Sell* | 3 | 1,890.295p | Negotiated Trade |
10:45:27 - 20-Mar-25 |
| Sell* | 11 | 1,898.445p | Negotiated Trade |
15:01:58 - 18-Mar-25 |
| Sell* | 2 | 1,908.22p | Negotiated Trade |
10:01:27 - 18-Mar-25 |
| Buy* | 10 | 1,892.92p | Suspected BUY Trade |
10:01:14 - 17-Mar-25 |
| Sell* | 239 | 1,878.965p | Negotiated Trade |
14:14:55 - 14-Mar-25 |
| Sell* | 11 | 1,855.765p | Negotiated Trade |
15:01:49 - 12-Mar-25 |
| Sell* | 4 | 1,866.04p | Negotiated Trade |
10:01:14 - 11-Mar-25 |
| Sell* | 3 | 1,860.54p | Negotiated Trade |
14:08:57 - 10-Mar-25 |
| Sell* | 1 | 1,891.50p | Negotiated Trade |
14:22:25 - 07-Mar-25 |
| Sell* | 388 | 1,907.00p | Automatic Execution |
16:16:18 - 06-Mar-25 |
| Sell* | 220 | 1,907.10p | Automatic Execution |
16:16:18 - 06-Mar-25 |
| Buy* | 1 | 1,907.705p | Suspected BUY Trade |
10:02:00 - 05-Mar-25 |
| Sell* | 2 | 1,896.995p | Negotiated Trade |
10:01:31 - 05-Mar-25 |
| Sell* | 200 | 1,891.985p | Negotiated Trade |
09:00:32 - 05-Mar-25 |
| Buy* | 43 | 1,894.90p | Automatic Execution |
15:18:02 - 03-Mar-25 |
| Sell* | 2 | 1,898.00p | Negotiated Trade |
14:10:59 - 03-Mar-25 |
| Buy* | 1,038 | 1,905.007p | Suspected BUY Trade |
10:21:26 - 03-Mar-25 |
| Sell* | 6 | 1,898.065p | Negotiated Trade |
10:00:37 - 03-Mar-25 |
| Buy* | 46 | 1,912.80p | Automatic Execution |
08:48:18 - 03-Mar-25 |
| Buy* | 21 | 1,895.017p | Suspected BUY Trade |
14:14:49 - 28-Feb-25 |
| Sell* | 3 | 1,889.10p | Negotiated Trade |
14:04:46 - 28-Feb-25 |