| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,219.20p | SI Trade |
13:43:31 - 18-Sep-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
11:58:15 - 18-Sep-25 |
| Sell* | 834 | 1,213.854p | Negotiated Trade |
11:18:52 - 18-Sep-25 |
| Buy* | 7 | 1,218.538p | Suspected BUY Trade |
09:14:23 - 18-Sep-25 |
| Buy* | 162 | 1,216.80p | Automatic Execution |
08:43:45 - 18-Sep-25 |
| Sell* | 834 | 1,200.566p | Negotiated Trade |
16:23:18 - 17-Sep-25 |
| Buy* | 1,227 | 1,205.80p | Automatic Execution |
12:50:51 - 17-Sep-25 |
| Buy* | 2,894 | 1,205.946p | Suspected BUY Trade |
12:07:45 - 17-Sep-25 |
| Buy* | 1 | 1,205.80p | Automatic Execution |
11:36:33 - 17-Sep-25 |
| Sell* | 1,667 | 1,200.45p | Negotiated Trade |
09:54:44 - 17-Sep-25 |
| Buy* | 1,431 | 1,203.60p | Automatic Execution |
16:11:43 - 16-Sep-25 |
| Buy* | 996 | 1,203.758p | Suspected BUY Trade |
16:06:21 - 16-Sep-25 |
| Buy* | 2 | 1,208.744p | Suspected BUY Trade |
08:49:49 - 16-Sep-25 |
| Buy* | 10 | 1,207.36p | Suspected BUY Trade |
16:22:21 - 15-Sep-25 |
| Buy* | 414 | 1,206.166p | Suspected BUY Trade |
15:01:07 - 15-Sep-25 |
| Buy* | 7 | 1,204.97p | Suspected BUY Trade |
14:52:36 - 15-Sep-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
13:15:52 - 15-Sep-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
13:13:52 - 15-Sep-25 |
| Buy* | 1 | 1,202.20p | Automatic Execution |
13:13:52 - 15-Sep-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
13:13:52 - 15-Sep-25 |
| Buy* | 1 | 1,202.20p | Automatic Execution |
13:13:19 - 15-Sep-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
13:13:18 - 15-Sep-25 |
| Buy* | 3 | 1,202.20p | Automatic Execution |
13:01:38 - 15-Sep-25 |
| Buy* | 80 | 1,201.60p | Automatic Execution |
08:24:03 - 15-Sep-25 |
| Buy* | 3 | 1,202.96p | Suspected BUY Trade |
08:09:25 - 15-Sep-25 |
| Buy* | 20 | 1,202.80p | Automatic Execution |
08:08:13 - 15-Sep-25 |
| Sell* | 1 | 1,199.04p | Negotiated Trade |
08:06:11 - 15-Sep-25 |
| Buy* | 1,211 | 1,198.20p | Automatic Execution |
16:25:06 - 12-Sep-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
16:07:11 - 12-Sep-25 |
| Buy* | 8 | 1,198.75p | Suspected BUY Trade |
14:21:59 - 12-Sep-25 |
| Sell* | 1 | 1,191.20p | Automatic Execution |
12:34:01 - 12-Sep-25 |
| Buy* | 834 | 1,197.348p | Suspected BUY Trade |
11:01:43 - 12-Sep-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:08:57 - 12-Sep-25 |
| Buy* | 16 | 1,197.546p | Suspected BUY Trade |
08:03:26 - 12-Sep-25 |
| Buy* | 10 | 1,194.748p | Suspected BUY Trade |
13:45:53 - 11-Sep-25 |
| Buy* | 83 | 1,197.148p | Suspected BUY Trade |
12:41:12 - 11-Sep-25 |
| Buy* | 254 | 1,197.148p | Suspected BUY Trade |
10:42:47 - 11-Sep-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
08:06:11 - 11-Sep-25 |
| Buy* | 1 | 1,195.80p | SI Trade |
08:04:24 - 11-Sep-25 |
| Buy* | 1 | 1,195.60p | Automatic Execution |
08:04:24 - 11-Sep-25 |
| Buy* | 1 | 1,195.80p | SI Trade |
08:04:22 - 11-Sep-25 |
| Buy* | 1 | 1,195.60p | Automatic Execution |
08:04:22 - 11-Sep-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:03:10 - 11-Sep-25 |
| Buy* | 1 | 1,195.60p | Automatic Execution |
08:03:10 - 11-Sep-25 |
| Buy* | 6 | 1,194.55p | Suspected BUY Trade |
10:24:44 - 10-Sep-25 |
| Buy* | 41 | 1,194.668p | Suspected BUY Trade |
09:45:55 - 10-Sep-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
14:31:58 - 09-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
15:38:38 - 05-Sep-25 |
| Buy* | 42 | 1,179.539p | Suspected BUY Trade |
14:51:23 - 05-Sep-25 |
| Buy* | 2,126 | 1,182.20p | Automatic Execution |
12:42:35 - 05-Sep-25 |
| Buy* | 845 | 1,183.548p | Suspected BUY Trade |
10:52:28 - 05-Sep-25 |
| Buy* | 425 | 1,183.548p | Suspected BUY Trade |
10:35:53 - 05-Sep-25 |
| Unknown* | 0 | 1,176.60p | SI Trade |
11:09:54 - 04-Sep-25 |
| Buy* | 1 | 1,173.80p | Automatic Execution |
16:20:25 - 03-Sep-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
16:20:25 - 03-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
16:20:24 - 03-Sep-25 |
| Buy* | 2,557 | 1,173.028p | Suspected BUY Trade |
15:59:25 - 03-Sep-25 |
| Unknown* | 0 | 1,175.40p | SI Trade |
12:02:24 - 03-Sep-25 |
| Buy* | 1 | 1,175.40p | SI Trade |
12:02:19 - 03-Sep-25 |
| Buy* | 1 | 1,175.20p | Automatic Execution |
12:02:19 - 03-Sep-25 |
| Buy* | 1 | 1,175.20p | Automatic Execution |
12:02:15 - 03-Sep-25 |
| Unknown* | 0 | 1,175.40p | SI Trade |
12:02:14 - 03-Sep-25 |
| Buy* | 15 | 1,175.80p | Automatic Execution |
12:01:52 - 03-Sep-25 |
| Sell* | 1,720 | 1,162.952p | Negotiated Trade |
13:33:41 - 02-Sep-25 |
| Buy* | 175 | 1,166.40p | Automatic Execution |
08:18:27 - 02-Sep-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:24:47 - 01-Sep-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:24:47 - 01-Sep-25 |
| Unknown* | 0 | 1,165.60p | SI Trade |
08:24:45 - 01-Sep-25 |
| Buy* | 1 | 1,165.60p | Automatic Execution |
08:24:45 - 01-Sep-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
12:35:51 - 29-Aug-25 |
| Buy* | 1 | 1,171.55p | Suspected BUY Trade |
09:26:37 - 29-Aug-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:08:19 - 29-Aug-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:08:18 - 29-Aug-25 |
| Buy* | 1 | 1,173.00p | Automatic Execution |
08:08:18 - 29-Aug-25 |
| Buy* | 9 | 1,172.80p | Automatic Execution |
08:07:32 - 29-Aug-25 |
| Buy* | 855 | 1,169.746p | Suspected BUY Trade |
11:32:57 - 28-Aug-25 |
| Sell* | 1 | 1,172.40p | Automatic Execution |
08:00:29 - 28-Aug-25 |
| Unknown* | 0 | 1,172.20p | SI Trade |
16:15:31 - 27-Aug-25 |
| Buy* | 3,183 | 1,172.20p | Automatic Execution |
15:52:58 - 27-Aug-25 |
| Buy* | 2,325 | 1,173.36p | Suspected BUY Trade |
15:27:14 - 27-Aug-25 |
| Buy* | 852 | 1,173.36p | Suspected BUY Trade |
15:22:43 - 27-Aug-25 |
| Sell* | 30 | 1,167.248p | Negotiated Trade |
14:03:08 - 27-Aug-25 |
| Buy* | 2 | 1,173.348p | Suspected BUY Trade |
11:58:32 - 27-Aug-25 |
| Unknown* | 4,013 | 1,163.03303p | Currency Conversion OTC Trade |
13:47:47 - 26-Aug-25 |
| Unknown* | 0 | 1,164.40p | SI Trade |
12:55:49 - 26-Aug-25 |
| Buy* | 1 | 1,164.20p | Automatic Execution |
12:55:32 - 26-Aug-25 |
| Buy* | 1 | 1,164.40p | SI Trade |
12:55:31 - 26-Aug-25 |
| Buy* | 7 | 1,164.80p | Automatic Execution |
12:55:22 - 26-Aug-25 |
| Buy* | 342 | 1,165.255p | Suspected BUY Trade |
11:12:02 - 26-Aug-25 |
| Buy* | 59 | 1,164.914p | Suspected BUY Trade |
08:12:58 - 26-Aug-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:05:36 - 21-Aug-25 |
| Sell* | 1,034 | 1,161.046p | Negotiated Trade |
08:27:12 - 19-Aug-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:15:11 - 18-Aug-25 |
| Buy* | 171 | 1,161.961p | Suspected BUY Trade |
08:05:36 - 18-Aug-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 2 | 1,165.16p | Suspected BUY Trade |
14:35:35 - 15-Aug-25 |
| Sell* | 274 | 1,165.40p | Automatic Execution |
12:55:28 - 15-Aug-25 |
| Sell* | 500 | 1,165.60p | Automatic Execution |
12:48:59 - 15-Aug-25 |
| Sell* | 500 | 1,165.20p | Automatic Execution |
12:43:11 - 15-Aug-25 |
| Buy* | 2 | 1,165.55p | Suspected BUY Trade |
11:09:27 - 15-Aug-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
16:02:58 - 14-Aug-25 |
| Buy* | 34 | 1,156.531p | Suspected BUY Trade |
14:25:51 - 14-Aug-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
13:18:03 - 14-Aug-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
13:18:01 - 14-Aug-25 |
| Buy* | 1 | 1,159.40p | Automatic Execution |
13:18:01 - 14-Aug-25 |
| Buy* | 2 | 1,159.40p | Automatic Execution |
13:17:31 - 14-Aug-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
11:35:11 - 14-Aug-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
11:35:06 - 14-Aug-25 |
| Buy* | 1 | 1,157.40p | Automatic Execution |
11:35:06 - 14-Aug-25 |
| Buy* | 3 | 1,158.00p | Automatic Execution |
11:35:06 - 14-Aug-25 |
| Buy* | 690 | 1,157.082p | Suspected BUY Trade |
10:52:28 - 14-Aug-25 |
| Buy* | 1,625 | 1,159.80p | Automatic Execution |
16:02:50 - 12-Aug-25 |
| Buy* | 100 | 1,158.00p | Automatic Execution |
16:02:18 - 12-Aug-25 |
| Buy* | 863 | 1,157.958p | Suspected BUY Trade |
14:45:53 - 12-Aug-25 |
| Buy* | 5 | 1,156.20p | Suspected BUY Trade |
10:03:27 - 12-Aug-25 |
| Buy* | 861 | 1,161.162p | Suspected BUY Trade |
15:51:18 - 11-Aug-25 |
| Buy* | 86 | 1,159.929p | Suspected BUY Trade |
12:24:46 - 11-Aug-25 |
| Buy* | 819 | 1,158.664p | Suspected BUY Trade |
10:47:15 - 11-Aug-25 |
| Sell* | 4 | 1,154.838p | Negotiated Trade |
15:39:51 - 08-Aug-25 |
| Sell* | 5,544 | 1,147.233p | Negotiated Trade |
14:07:21 - 08-Aug-25 |
| Buy* | 855 | 1,151.60p | Automatic Execution |
13:31:15 - 08-Aug-25 |
| Unknown* | 0 | 1,157.40p | SI Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | 1,157.40p | SI Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 1 | 1,157.20p | Automatic Execution |
08:03:04 - 07-Aug-25 |
| Sell* | 150 | 1,140.931p | Negotiated Trade |
11:44:23 - 06-Aug-25 |
| Unknown* | 0 | 1,151.60p | SI Trade |
09:35:54 - 05-Aug-25 |
| Buy* | 1 | 1,151.40p | Automatic Execution |
09:35:51 - 05-Aug-25 |
| Buy* | 19 | 1,140.38p | Suspected BUY Trade |
13:36:21 - 04-Aug-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
13:26:31 - 04-Aug-25 |
| Buy* | 1 | 1,141.40p | Automatic Execution |
13:26:31 - 04-Aug-25 |
| Unknown* | 0 | 1,140.40p | SI Trade |
13:26:31 - 04-Aug-25 |
| Buy* | 876 | 1,140.747p | Suspected BUY Trade |
10:58:41 - 04-Aug-25 |
| Buy* | 180 | 1,141.95p | Suspected BUY Trade |
10:37:00 - 04-Aug-25 |
| Sell* | 880 | 1,137.555p | Negotiated Trade |
10:36:06 - 04-Aug-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:43:06 - 04-Aug-25 |
| Buy* | 1 | 1,142.00p | SI Trade |
08:43:06 - 04-Aug-25 |
| Buy* | 1 | 1,141.80p | Automatic Execution |
08:43:06 - 04-Aug-25 |
| Buy* | 6 | 1,141.80p | Automatic Execution |
08:42:54 - 04-Aug-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
16:04:32 - 01-Aug-25 |
| Unknown* | 0 | 1,139.80p | SI Trade |
16:00:48 - 01-Aug-25 |
| Buy* | 1 | 1,138.60p | SI Trade |
15:59:48 - 01-Aug-25 |
| Buy* | 1 | 1,138.60p | Automatic Execution |
15:59:48 - 01-Aug-25 |
| Buy* | 1 | 1,139.80p | SI Trade |
15:59:47 - 01-Aug-25 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
15:59:47 - 01-Aug-25 |
| Unknown* | 0 | 1,139.80p | SI Trade |
15:58:47 - 01-Aug-25 |
| Buy* | 1 | 1,139.60p | Automatic Execution |
15:58:47 - 01-Aug-25 |
| Buy* | 22 | 1,139.60p | Automatic Execution |
15:56:17 - 01-Aug-25 |
| Buy* | 780 | 1,152.978p | Suspected BUY Trade |
09:07:59 - 01-Aug-25 |
| Buy* | 13 | 1,152.082p | Suspected BUY Trade |
08:35:42 - 01-Aug-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
15:09:09 - 31-Jul-25 |
| Buy* | 1 | 1,176.80p | Automatic Execution |
15:09:05 - 31-Jul-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
15:09:04 - 31-Jul-25 |
| Buy* | 3 | 1,176.80p | Automatic Execution |
15:08:49 - 31-Jul-25 |
| Sell* | 25 | 1,171.00p | Automatic Execution |
10:34:19 - 31-Jul-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:21:22 - 31-Jul-25 |
| Buy* | 3 | 1,173.40p | Automatic Execution |
08:21:22 - 31-Jul-25 |
| Sell* | 86 | 1,169.567p | Negotiated Trade |
08:21:14 - 31-Jul-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
11:41:32 - 30-Jul-25 |
| Buy* | 1 | 1,155.20p | SI Trade |
11:37:21 - 30-Jul-25 |
| Buy* | 1 | 1,155.00p | Automatic Execution |
11:37:21 - 30-Jul-25 |
| Buy* | 7 | 1,155.00p | Automatic Execution |
11:36:57 - 30-Jul-25 |
| Sell* | 32 | 1,156.415p | Negotiated Trade |
16:02:57 - 29-Jul-25 |
| Sell* | 87 | 1,154.40p | Automatic Execution |
08:54:50 - 28-Jul-25 |
| Buy* | 16 | 1,160.92p | Suspected BUY Trade |
08:10:18 - 28-Jul-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Sell* | 99 | 1,152.00p | Automatic Execution |
08:00:11 - 28-Jul-25 |
| Sell* | 216 | 1,139.237p | Negotiated Trade |
15:02:48 - 24-Jul-25 |
| Sell* | 159 | 1,139.937p | Negotiated Trade |
11:09:34 - 24-Jul-25 |
| Sell* | 30 | 1,138.23p | Negotiated Trade |
08:31:39 - 24-Jul-25 |
| Buy* | 86 | 1,137.779p | Suspected BUY Trade |
15:46:50 - 23-Jul-25 |
| Buy* | 2 | 1,141.80p | SI Trade |
12:57:10 - 23-Jul-25 |
| Buy* | 3 | 1,141.80p | SI Trade |
12:57:05 - 23-Jul-25 |
| Buy* | 3 | 1,141.60p | Automatic Execution |
12:57:05 - 23-Jul-25 |
| Buy* | 3 | 1,141.80p | SI Trade |
12:57:00 - 23-Jul-25 |
| Buy* | 3 | 1,141.60p | Automatic Execution |
12:57:00 - 23-Jul-25 |
| Buy* | 3 | 1,141.80p | SI Trade |
12:56:39 - 23-Jul-25 |
| Buy* | 3 | 1,141.60p | Automatic Execution |
12:56:39 - 23-Jul-25 |
| Buy* | 3 | 1,141.80p | SI Trade |
12:56:20 - 23-Jul-25 |
| Buy* | 3 | 1,141.60p | Automatic Execution |
12:56:20 - 23-Jul-25 |
| Buy* | 3 | 1,141.60p | Automatic Execution |
12:56:15 - 23-Jul-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
12:56:15 - 23-Jul-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
12:56:10 - 23-Jul-25 |
| Buy* | 1 | 1,141.60p | Automatic Execution |
12:56:10 - 23-Jul-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
12:56:07 - 23-Jul-25 |
| Buy* | 1 | 1,141.60p | Automatic Execution |
12:56:07 - 23-Jul-25 |
| Buy* | 1 | 1,141.60p | Automatic Execution |
12:54:46 - 23-Jul-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
12:54:46 - 23-Jul-25 |
| Buy* | 1 | 1,141.80p | SI Trade |
12:54:42 - 23-Jul-25 |
| Buy* | 1 | 1,141.60p | Automatic Execution |
12:54:42 - 23-Jul-25 |
| Unknown* | 0 | 1,141.80p | SI Trade |
12:54:15 - 23-Jul-25 |
| Buy* | 1 | 1,141.60p | Automatic Execution |
12:54:15 - 23-Jul-25 |
| Buy* | 167 | 1,141.60p | Automatic Execution |
12:53:54 - 23-Jul-25 |
| Buy* | 160 | 1,140.862p | Suspected BUY Trade |
10:53:12 - 23-Jul-25 |
| Buy* | 174 | 1,140.961p | Suspected BUY Trade |
10:44:23 - 23-Jul-25 |
| Buy* | 2,190 | 1,141.136p | Suspected BUY Trade |
10:05:51 - 23-Jul-25 |
| Buy* | 857 | 1,137.75p | Suspected BUY Trade |
11:20:42 - 22-Jul-25 |
| Buy* | 86 | 1,140.35p | Suspected BUY Trade |
08:37:47 - 22-Jul-25 |
| Buy* | 8 | 1,142.562p | Suspected BUY Trade |
15:43:00 - 21-Jul-25 |
| Sell* | 183 | 1,138.327p | Negotiated Trade |
10:36:53 - 21-Jul-25 |