| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,550.00p | SI Trade |
13:17:00 - 02-Jun-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
13:16:59 - 02-Jun-25 |
| Unknown* | 0 | 1,550.40p | SI Trade |
12:55:47 - 02-Jun-25 |
| Sell* | 3,406 | 1,548.60p | Automatic Execution |
12:17:28 - 02-Jun-25 |
| Buy* | 1,333 | 1,547.40p | Automatic Execution |
12:10:32 - 02-Jun-25 |
| Sell* | 1,333 | 1,547.40p | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 3,408 | 1,547.80p | Automatic Execution |
12:03:21 - 02-Jun-25 |
| Buy* | 9 | 1,548.80p | Suspected BUY Trade |
11:46:46 - 02-Jun-25 |
| Sell* | 7 | 1,546.60p | Negotiated Trade |
11:36:49 - 02-Jun-25 |
| Buy* | 44 | 1,547.194p | Suspected BUY Trade |
11:20:42 - 02-Jun-25 |
| Sell* | 3,407 | 1,547.80p | Automatic Execution |
11:15:17 - 02-Jun-25 |
| Buy* | 1 | 1,547.00p | SI Trade |
10:46:03 - 02-Jun-25 |
| Buy* | 48 | 1,548.567p | Ordinary |
10:43:55 - 02-Jun-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
09:52:10 - 02-Jun-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
09:52:07 - 02-Jun-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
09:50:17 - 02-Jun-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
09:50:12 - 02-Jun-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
09:50:09 - 02-Jun-25 |
| Buy* | 3 | 1,550.20p | Suspected BUY Trade |
09:31:08 - 02-Jun-25 |
| Sell* | 9,568 | 1,549.20p | Automatic Execution |
09:15:41 - 02-Jun-25 |
| Sell* | 3,406 | 1,547.60p | Automatic Execution |
09:09:20 - 02-Jun-25 |
| Sell* | 3,403 | 1,548.80p | Automatic Execution |
09:08:06 - 02-Jun-25 |
| Sell* | 3,406 | 1,547.20p | Automatic Execution |
09:02:11 - 02-Jun-25 |
| Sell* | 136 | 1,545.40p | Automatic Execution |
08:54:25 - 02-Jun-25 |
| Sell* | 136 | 1,545.40p | Automatic Execution |
08:54:23 - 02-Jun-25 |
| Sell* | 6 | 1,544.608p | Negotiated Trade |
08:52:33 - 02-Jun-25 |
| Sell* | 3,413 | 1,545.20p | Automatic Execution |
08:51:22 - 02-Jun-25 |
| Sell* | 3,412 | 1,544.40p | Automatic Execution |
08:46:16 - 02-Jun-25 |
| Buy* | 7,600 | 1,542.20p | Automatic Execution |
08:29:29 - 02-Jun-25 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:27:35 - 02-Jun-25 |
| Buy* | 1 | 1,548.592p | Suspected BUY Trade |
08:17:05 - 02-Jun-25 |
| Sell* | 63 | 1,547.412p | Negotiated Trade |
08:06:56 - 02-Jun-25 |
| Unknown* | 0 | 1,549.20p | SI Trade |
08:06:18 - 02-Jun-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:06:18 - 02-Jun-25 |
| Unknown* | 0 | 1,549.40p | SI Trade |
08:05:41 - 02-Jun-25 |
| Unknown* | 0 | 1,548.20p | SI Trade |
08:04:09 - 02-Jun-25 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:00:33 - 02-Jun-25 |
| Sell* | 1 | 1,547.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 1,546.80p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 1,546.80p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 5 | 1,546.80p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 1,185 | 1,548.40p | Automatic Execution |
16:17:41 - 30-May-25 |
| Buy* | 1 | 1,551.00p | Suspected BUY Trade |
15:27:18 - 30-May-25 |
| Buy* | 24 | 1,548.20p | Automatic Execution |
14:56:53 - 30-May-25 |
| Buy* | 24 | 1,546.704p | Suspected BUY Trade |
14:31:47 - 30-May-25 |
| Sell* | 1 | 1,546.00p | Negotiated Trade |
13:51:00 - 30-May-25 |
| Buy* | 6 | 1,546.20p | Suspected BUY Trade |
13:33:56 - 30-May-25 |
| Buy* | 149 | 1,544.80p | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 1,184 | 1,546.40p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 150 | 1,546.40p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 1,548.20p | SI Trade |
12:55:49 - 30-May-25 |
| Sell* | 949 | 1,548.40p | Automatic Execution |
12:29:35 - 30-May-25 |
| Sell* | 1,189 | 1,549.00p | Automatic Execution |
12:23:40 - 30-May-25 |
| Sell* | 1,092 | 1,549.00p | Automatic Execution |
12:23:35 - 30-May-25 |
| Buy* | 1 | 1,549.20p | Suspected BUY Trade |
11:14:54 - 30-May-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
11:04:43 - 30-May-25 |
| Buy* | 19 | 1,551.20p | Suspected BUY Trade |
10:31:32 - 30-May-25 |
| Buy* | 2 | 1,551.20p | Suspected BUY Trade |
10:31:05 - 30-May-25 |
| Buy* | 3 | 1,549.80p | Suspected BUY Trade |
10:15:26 - 30-May-25 |
| Buy* | 15 | 1,550.40p | Suspected BUY Trade |
10:13:45 - 30-May-25 |
| Unknown* | 0 | 1,545.40p | SI Trade |
08:32:55 - 30-May-25 |
| Unknown* | 0 | 1,545.40p | SI Trade |
08:32:53 - 30-May-25 |
| Buy* | 2 | 1,545.60p | Suspected BUY Trade |
08:32:13 - 30-May-25 |
| Buy* | 803 | 1,538.60p | Suspected BUY Trade |
16:35:14 - 29-May-25 |
| Buy* | 636 | 1,539.40p | Automatic Execution |
16:24:03 - 29-May-25 |
| Buy* | 8 | 1,538.994p | Suspected BUY Trade |
15:54:21 - 29-May-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
13:59:48 - 29-May-25 |
| Sell* | 803 | 1,541.60p | Automatic Execution |
13:29:23 - 29-May-25 |
| Unknown* | 0 | 1,540.80p | SI Trade |
12:50:58 - 29-May-25 |
| Unknown* | 0 | 1,540.80p | SI Trade |
12:50:56 - 29-May-25 |
| Buy* | 64 | 1,539.194p | Suspected BUY Trade |
10:59:44 - 29-May-25 |
| Buy* | 150 | 1,538.60p | Automatic Execution |
10:05:47 - 29-May-25 |
| Buy* | 77 | 1,537.794p | Suspected BUY Trade |
09:30:40 - 29-May-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
09:25:08 - 29-May-25 |
| Sell* | 6 | 1,540.60p | Negotiated Trade |
08:33:09 - 29-May-25 |
| Sell* | 7,600 | 1,541.60p | Automatic Execution |
08:15:10 - 29-May-25 |
| Sell* | 7,600 | 1,541.60p | Automatic Execution |
08:14:32 - 29-May-25 |
| Sell* | 7,600 | 1,541.20p | Automatic Execution |
08:14:02 - 29-May-25 |
| Sell* | 7,600 | 1,542.60p | Automatic Execution |
08:08:37 - 29-May-25 |
| Unknown* | 0 | 1,544.80p | SI Trade |
08:07:44 - 29-May-25 |
| Unknown* | 0 | 1,540.80p | SI Trade |
16:02:13 - 28-May-25 |
| Buy* | 853 | 1,541.80p | Automatic Execution |
14:54:29 - 28-May-25 |
| Buy* | 1,732 | 1,543.20p | Automatic Execution |
14:51:56 - 28-May-25 |
| Buy* | 1,306 | 1,543.20p | Automatic Execution |
14:51:56 - 28-May-25 |
| Buy* | 1,184 | 1,545.40p | Automatic Execution |
14:33:44 - 28-May-25 |
| Buy* | 1,264 | 1,545.40p | Automatic Execution |
14:33:33 - 28-May-25 |
| Buy* | 1,261 | 1,545.60p | Automatic Execution |
14:19:02 - 28-May-25 |
| Sell* | 7,700 | 1,544.80p | Automatic Execution |
13:51:02 - 28-May-25 |
| Unknown* | 4,000 | 1,545.66p | OTC Trade |
13:48:36 - 28-May-25 |
| Buy* | 1 | 1,545.80p | Suspected BUY Trade |
13:42:38 - 28-May-25 |
| Buy* | 1,195 | 1,546.40p | Automatic Execution |
13:23:14 - 28-May-25 |
| Sell* | 22 | 1,545.80p | SI Trade |
13:03:02 - 28-May-25 |
| Sell* | 68 | 1,546.00p | SI Trade |
13:01:56 - 28-May-25 |
| Sell* | 34 | 1,546.00p | SI Trade |
13:00:37 - 28-May-25 |
| Sell* | 1 | 1,546.00p | SI Trade |
12:59:58 - 28-May-25 |
| Sell* | 1 | 1,546.00p | SI Trade |
12:59:52 - 28-May-25 |
| Sell* | 1 | 1,546.00p | SI Trade |
12:59:50 - 28-May-25 |
| Sell* | 1 | 1,546.00p | SI Trade |
12:59:33 - 28-May-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
12:59:31 - 28-May-25 |
| Unknown* | 0 | 1,545.40p | SI Trade |
12:26:00 - 28-May-25 |
| Sell* | 2,737 | 1,546.714p | SI Trade |
10:35:11 - 28-May-25 |
| Buy* | 2 | 1,550.80p | Suspected BUY Trade |
09:30:33 - 28-May-25 |
| Buy* | 45 | 1,550.308p | Suspected BUY Trade |
08:42:26 - 28-May-25 |
| Buy* | 2 | 1,550.60p | Suspected BUY Trade |
08:35:08 - 28-May-25 |
| Buy* | 95 | 1,550.656p | Suspected BUY Trade |
08:31:36 - 28-May-25 |
| Buy* | 63 | 1,547.196p | Suspected BUY Trade |
14:56:25 - 27-May-25 |
| Buy* | 134 | 1,547.301p | Suspected BUY Trade |
14:52:47 - 27-May-25 |
| Buy* | 9 | 1,548.60p | Automatic Execution |
14:29:39 - 27-May-25 |
| Sell* | 185 | 1,548.216p | Ordinary |
14:24:29 - 27-May-25 |
| Buy* | 322 | 1,547.956p | Ordinary |
14:14:31 - 27-May-25 |
| Buy* | 12 | 1,546.652p | Suspected BUY Trade |
13:48:46 - 27-May-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
13:15:29 - 27-May-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
13:08:07 - 27-May-25 |
| Buy* | 200 | 1,552.00p | Automatic Execution |
11:43:44 - 27-May-25 |
| Buy* | 128 | 1,551.339p | Suspected BUY Trade |
11:34:52 - 27-May-25 |
| Buy* | 24 | 1,551.459p | Suspected BUY Trade |
11:05:08 - 27-May-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
10:46:06 - 27-May-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
10:46:06 - 27-May-25 |
| Buy* | 96 | 1,553.38p | Suspected BUY Trade |
10:25:24 - 27-May-25 |
| Buy* | 3,380 | 1,550.40p | Automatic Execution |
09:35:40 - 27-May-25 |
| Sell* | 2,605 | 1,550.761p | Ordinary |
09:33:14 - 27-May-25 |
| Buy* | 6 | 1,550.80p | Suspected BUY Trade |
09:32:10 - 27-May-25 |
| Buy* | 12 | 1,550.696p | Suspected BUY Trade |
09:31:15 - 27-May-25 |
| Buy* | 9 | 1,551.40p | Suspected BUY Trade |
09:30:28 - 27-May-25 |
| Buy* | 4,901 | 1,551.40p | Automatic Execution |
09:22:05 - 27-May-25 |
| Unknown* | 0 | 1,551.00p | SI Trade |
09:20:39 - 27-May-25 |
| Buy* | 160 | 1,551.726p | Suspected BUY Trade |
09:18:24 - 27-May-25 |
| Buy* | 260 | 1,551.572p | Suspected BUY Trade |
09:06:17 - 27-May-25 |
| Unknown* | 62 | 1,553.79568p | SI Trade Currency Conversion |
09:01:06 - 27-May-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:53:14 - 27-May-25 |
| Unknown* | 293 | 1,553.96362p | SI Trade Currency Conversion |
08:51:47 - 27-May-25 |
| Buy* | 159 | 1,549.844p | Suspected BUY Trade |
08:45:06 - 27-May-25 |
| Buy* | 5 | 1,547.00p | SI Trade |
08:16:22 - 27-May-25 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:15:23 - 27-May-25 |
| Buy* | 5 | 1,546.40p | SI Trade |
08:15:17 - 27-May-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
08:05:34 - 27-May-25 |
| Buy* | 257 | 1,550.043p | Suspected BUY Trade |
08:05:21 - 27-May-25 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:00:46 - 27-May-25 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:00:45 - 27-May-25 |
| Unknown* | 0 | 1,548.80p | SI Trade |
08:00:45 - 27-May-25 |
| Buy* | 6 | 1,533.80p | Suspected BUY Trade |
15:29:01 - 23-May-25 |
| Sell* | 1 | 1,534.40p | Negotiated Trade |
15:12:34 - 23-May-25 |
| Sell* | 1,109 | 1,532.00p | Automatic Execution |
15:00:19 - 23-May-25 |
| Buy* | 2 | 1,524.40p | Suspected BUY Trade |
13:27:05 - 23-May-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
13:02:50 - 23-May-25 |
| Buy* | 1 | 1,523.40p | Automatic Execution |
13:02:50 - 23-May-25 |
| Sell* | 965 | 1,522.40p | Automatic Execution |
12:53:45 - 23-May-25 |
| Buy* | 7,600 | 1,523.60p | Automatic Execution |
12:52:51 - 23-May-25 |
| Buy* | 962 | 1,523.60p | Automatic Execution |
12:52:51 - 23-May-25 |
| Buy* | 887 | 1,528.60p | Automatic Execution |
12:51:09 - 23-May-25 |
| Sell* | 838 | 1,534.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 580 | 1,534.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 3,364 | 1,534.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | 1,541.60p | SI Trade |
11:22:30 - 23-May-25 |
| Buy* | 1 | 1,546.80p | Suspected BUY Trade |
09:31:07 - 23-May-25 |
| Unknown* | 0 | 1,546.60p | SI Trade |
08:44:27 - 23-May-25 |
| Unknown* | 0 | 1,546.60p | SI Trade |
08:44:26 - 23-May-25 |
| Buy* | 2 | 1,545.20p | Suspected BUY Trade |
08:34:11 - 23-May-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:05:15 - 23-May-25 |
| Buy* | 1 | 1,534.60p | Automatic Execution |
15:37:47 - 22-May-25 |
| Sell* | 961 | 1,533.00p | Automatic Execution |
15:04:15 - 22-May-25 |
| Buy* | 7,600 | 1,533.20p | Automatic Execution |
14:52:32 - 22-May-25 |
| Buy* | 961 | 1,535.00p | Automatic Execution |
14:44:30 - 22-May-25 |
| Unknown* | 0 | 1,534.20p | SI Trade |
13:04:40 - 22-May-25 |
| Unknown* | 0 | 1,535.80p | SI Trade |
12:54:41 - 22-May-25 |
| Sell* | 1 | 1,537.20p | SI Trade |
11:42:05 - 22-May-25 |
| Sell* | 1 | 1,537.20p | SI Trade |
11:42:01 - 22-May-25 |
| Unknown* | 0 | 1,537.20p | SI Trade |
11:41:59 - 22-May-25 |
| Sell* | 4,600 | 1,537.40p | Automatic Execution |
10:57:23 - 22-May-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:10:51 - 22-May-25 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:10:50 - 22-May-25 |
| Sell* | 3,600 | 1,540.40p | Automatic Execution |
08:03:00 - 22-May-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
16:16:50 - 21-May-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
16:16:49 - 21-May-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
16:16:44 - 21-May-25 |
| Buy* | 1 | 1,548.00p | Automatic Execution |
16:00:59 - 21-May-25 |
| Buy* | 1 | 1,547.80p | Automatic Execution |
15:38:30 - 21-May-25 |
| Unknown* | 0 | 1,548.80p | SI Trade |
14:35:17 - 21-May-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
13:53:17 - 21-May-25 |
| Sell* | 1,245 | 1,546.60p | Automatic Execution |
13:50:42 - 21-May-25 |
| Buy* | 10 | 1,548.364p | Suspected BUY Trade |
13:38:10 - 21-May-25 |
| Unknown* | 0 | 1,547.20p | SI Trade |
13:15:26 - 21-May-25 |
| Unknown* | 0 | 1,547.40p | SI Trade |
13:13:57 - 21-May-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
12:55:42 - 21-May-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
12:55:18 - 21-May-25 |
| Sell* | 968 | 1,546.60p | Automatic Execution |
12:31:17 - 21-May-25 |
| Buy* | 130 | 1,547.20p | Automatic Execution |
10:35:13 - 21-May-25 |
| Buy* | 169 | 1,546.895p | Suspected BUY Trade |
10:33:53 - 21-May-25 |
| Unknown* | 54 | 1,545.03369p | SI Trade Currency Conversion |
10:22:44 - 21-May-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:10:49 - 21-May-25 |
| Buy* | 1 | 1,547.80p | SI Trade |
10:10:44 - 21-May-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:10:40 - 21-May-25 |
| Unknown* | 583 | 1,545.15p | OTC Trade |
08:01:04 - 21-May-25 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:00:34 - 21-May-25 |
| Buy* | 1,320 | 1,547.169p | Ordinary |
16:21:35 - 20-May-25 |
| Unknown* | 666 | 1,546.68p | OTC Trade |
15:56:41 - 20-May-25 |
| Buy* | 1 | 1,545.20p | Automatic Execution |
15:43:33 - 20-May-25 |
| Buy* | 2,925 | 1,545.00p | Automatic Execution |
15:31:31 - 20-May-25 |
| Buy* | 75 | 1,545.00p | Automatic Execution |
15:31:31 - 20-May-25 |