| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 1,070.984p | Suspected BUY Trade |
09:39:11 - 02-Jun-25 |
| Buy* | 4 | 1,083.00p | SI Trade |
15:44:11 - 30-May-25 |
| Buy* | 92 | 1,082.444p | Suspected BUY Trade |
09:08:53 - 30-May-25 |
| Buy* | 4 | 1,091.60p | Automatic Execution |
12:00:52 - 29-May-25 |
| Buy* | 91 | 1,095.464p | Suspected BUY Trade |
09:34:27 - 29-May-25 |
| Buy* | 364 | 1,094.652p | Suspected BUY Trade |
08:03:56 - 29-May-25 |
| Buy* | 92 | 1,081.033p | Suspected BUY Trade |
15:45:01 - 28-May-25 |
| Buy* | 4 | 1,070.60p | SI Trade |
14:25:46 - 27-May-25 |
| Unknown* | 0 | 1,070.60p | SI Trade |
14:23:04 - 27-May-25 |
| Buy* | 36 | 1,070.40p | Automatic Execution |
14:23:04 - 27-May-25 |
| Buy* | 842 | 1,068.816p | Suspected BUY Trade |
08:11:45 - 27-May-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
15:35:20 - 23-May-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
14:29:07 - 23-May-25 |
| Buy* | 1 | 1,056.40p | Automatic Execution |
14:29:07 - 23-May-25 |
| Unknown* | 0 | 1,056.60p | SI Trade |
14:29:06 - 23-May-25 |
| Buy* | 4 | 1,056.40p | Automatic Execution |
14:28:17 - 23-May-25 |
| Unknown* | 0 | 1,052.60p | SI Trade |
14:03:22 - 23-May-25 |
| Buy* | 1 | 1,052.40p | Automatic Execution |
14:03:21 - 23-May-25 |
| Unknown* | 0 | 1,052.60p | SI Trade |
14:03:20 - 23-May-25 |
| Buy* | 4 | 1,052.40p | Automatic Execution |
14:03:16 - 23-May-25 |
| Buy* | 1 | 1,062.80p | SI Trade |
12:44:16 - 23-May-25 |
| Buy* | 1 | 1,062.80p | Automatic Execution |
12:44:16 - 23-May-25 |
| Buy* | 1 | 1,063.00p | SI Trade |
12:44:13 - 23-May-25 |
| Buy* | 1 | 1,063.00p | Automatic Execution |
12:44:13 - 23-May-25 |
| Buy* | 1 | 1,064.40p | Automatic Execution |
12:44:08 - 23-May-25 |
| Buy* | 185 | 1,068.889p | Suspected BUY Trade |
12:30:56 - 23-May-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
12:21:34 - 23-May-25 |
| Buy* | 1 | 1,068.60p | SI Trade |
12:21:23 - 23-May-25 |
| Buy* | 1 | 1,068.60p | Automatic Execution |
12:21:23 - 23-May-25 |
| Buy* | 1 | 1,068.60p | SI Trade |
12:21:17 - 23-May-25 |
| Buy* | 1 | 1,068.60p | Automatic Execution |
12:21:17 - 23-May-25 |
| Buy* | 1 | 1,068.60p | SI Trade |
12:21:15 - 23-May-25 |
| Buy* | 1 | 1,068.40p | Automatic Execution |
12:21:15 - 23-May-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
12:21:13 - 23-May-25 |
| Buy* | 1 | 1,068.60p | Automatic Execution |
12:21:13 - 23-May-25 |
| Unknown* | 0 | 1,070.80p | SI Trade |
12:19:51 - 23-May-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
12:19:50 - 23-May-25 |
| Buy* | 1 | 1,071.80p | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 4 | 1,071.80p | Automatic Execution |
12:17:38 - 23-May-25 |
| Buy* | 18 | 1,074.383p | Suspected BUY Trade |
09:43:33 - 23-May-25 |
| Unknown* | 0 | 1,072.20p | SI Trade |
13:35:44 - 22-May-25 |
| Unknown* | 0 | 1,072.20p | SI Trade |
13:35:43 - 22-May-25 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
13:35:43 - 22-May-25 |
| Buy* | 3 | 1,071.00p | Automatic Execution |
13:34:46 - 22-May-25 |
| Unknown* | 0 | 1,072.40p | SI Trade |
13:11:38 - 22-May-25 |
| Buy* | 1 | 1,072.20p | Automatic Execution |
13:11:31 - 22-May-25 |
| Buy* | 1 | 1,072.40p | SI Trade |
13:11:30 - 22-May-25 |
| Buy* | 1 | 1,072.40p | SI Trade |
13:11:25 - 22-May-25 |
| Buy* | 1 | 1,072.20p | Automatic Execution |
13:11:25 - 22-May-25 |
| Unknown* | 0 | 1,072.40p | SI Trade |
13:11:20 - 22-May-25 |
| Buy* | 1 | 1,072.20p | Automatic Execution |
13:11:20 - 22-May-25 |
| Unknown* | 0 | 1,080.60p | SI Trade |
09:10:32 - 22-May-25 |
| Unknown* | 0 | 1,076.80p | SI Trade |
09:10:32 - 22-May-25 |
| Buy* | 1 | 1,076.80p | Automatic Execution |
09:10:32 - 22-May-25 |
| Buy* | 4 | 1,076.60p | Automatic Execution |
09:10:32 - 22-May-25 |
| Unknown* | 0 | 1,076.80p | SI Trade |
09:00:40 - 22-May-25 |
| Buy* | 1 | 1,077.00p | SI Trade |
09:00:37 - 22-May-25 |
| Buy* | 1 | 1,077.00p | Automatic Execution |
09:00:37 - 22-May-25 |
| Unknown* | 0 | 1,077.00p | SI Trade |
09:00:35 - 22-May-25 |
| Buy* | 1 | 1,077.00p | Automatic Execution |
09:00:35 - 22-May-25 |
| Buy* | 1 | 1,092.40p | Automatic Execution |
16:14:52 - 21-May-25 |
| Buy* | 1 | 1,092.40p | Automatic Execution |
16:14:52 - 21-May-25 |
| Buy* | 1 | 1,092.40p | Automatic Execution |
16:14:50 - 21-May-25 |
| Buy* | 1 | 1,092.40p | Automatic Execution |
16:14:50 - 21-May-25 |
| Buy* | 1 | 1,092.40p | Automatic Execution |
16:14:50 - 21-May-25 |
| Sell* | 1 | 1,093.00p | Automatic Execution |
16:14:50 - 21-May-25 |
| Buy* | 1 | 1,090.60p | Automatic Execution |
16:14:50 - 21-May-25 |
| Buy* | 1 | 1,090.40p | Automatic Execution |
16:14:50 - 21-May-25 |
| Buy* | 1 | 1,090.40p | Automatic Execution |
16:14:44 - 21-May-25 |
| Sell* | 250 | 1,083.994p | Negotiated Trade |
15:13:08 - 21-May-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
12:18:35 - 21-May-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
12:18:33 - 21-May-25 |
| Buy* | 1 | 1,085.80p | Automatic Execution |
12:18:33 - 21-May-25 |
| Buy* | 4 | 1,085.80p | Automatic Execution |
12:18:32 - 21-May-25 |
| Unknown* | 0 | 1,083.40p | SI Trade |
11:48:31 - 21-May-25 |
| Unknown* | 0 | 1,083.60p | SI Trade |
11:45:17 - 21-May-25 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
11:45:17 - 21-May-25 |
| Buy* | 4 | 1,082.00p | Automatic Execution |
11:41:24 - 21-May-25 |
| Sell* | 6 | 1,077.60p | Automatic Execution |
11:39:15 - 21-May-25 |
| Sell* | 1 | 1,077.20p | SI Trade |
11:36:36 - 21-May-25 |
| Sell* | 6 | 1,077.40p | Automatic Execution |
11:36:24 - 21-May-25 |
| Sell* | 5 | 1,077.20p | SI Trade |
11:36:23 - 21-May-25 |
| Sell* | 2 | 1,077.20p | SI Trade |
11:35:25 - 21-May-25 |
| Sell* | 1 | 1,077.20p | SI Trade |
11:34:36 - 21-May-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
11:34:35 - 21-May-25 |
| Sell* | 1 | 1,077.40p | Automatic Execution |
11:31:24 - 21-May-25 |
| Sell* | 1 | 1,075.40p | SI Trade |
11:31:21 - 21-May-25 |
| Sell* | 1 | 1,077.20p | Automatic Execution |
11:31:21 - 21-May-25 |
| Sell* | 1 | 1,075.40p | SI Trade |
11:31:18 - 21-May-25 |
| Sell* | 1 | 1,076.80p | Automatic Execution |
11:31:18 - 21-May-25 |
| Sell* | 1 | 1,076.80p | SI Trade |
11:31:17 - 21-May-25 |
| Unknown* | 0 | 1,076.80p | SI Trade |
11:29:40 - 21-May-25 |
| Sell* | 1,111 | 1,081.288p | Negotiated Trade |
10:45:29 - 21-May-25 |
| Buy* | 20 | 1,093.221p | Suspected BUY Trade |
09:48:37 - 20-May-25 |
| Unknown* | 0 | 1,092.40p | SI Trade |
09:17:23 - 20-May-25 |
| Unknown* | 0 | 1,092.60p | SI Trade |
09:17:23 - 20-May-25 |
| Buy* | 1 | 1,092.20p | Automatic Execution |
09:17:23 - 20-May-25 |
| Buy* | 4 | 1,092.20p | Automatic Execution |
09:16:18 - 20-May-25 |
| Buy* | 1 | 1,082.20p | SI Trade |
12:47:31 - 19-May-25 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
12:47:31 - 19-May-25 |
| Unknown* | 0 | 1,082.20p | SI Trade |
12:47:31 - 19-May-25 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
12:47:30 - 19-May-25 |
| Unknown* | 0 | 1,082.20p | SI Trade |
12:47:29 - 19-May-25 |
| Buy* | 17 | 1,082.00p | Automatic Execution |
12:47:26 - 19-May-25 |
| Buy* | 3 | 1,084.75p | Suspected BUY Trade |
08:34:09 - 19-May-25 |
| Unknown* | 0 | 1,082.20p | SI Trade |
08:05:18 - 19-May-25 |
| Buy* | 92 | 1,086.622p | Suspected BUY Trade |
08:03:30 - 19-May-25 |
| Buy* | 91 | 1,088.518p | Suspected BUY Trade |
14:24:23 - 15-May-25 |
| Unknown* | 0 | 1,093.80p | SI Trade |
14:18:22 - 15-May-25 |
| Sell* | 102 | 1,087.35p | Negotiated Trade |
08:52:33 - 15-May-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
16:05:04 - 14-May-25 |
| Buy* | 458 | 1,088.236p | Suspected BUY Trade |
11:43:42 - 14-May-25 |
| Buy* | 183 | 1,086.801p | Suspected BUY Trade |
10:50:29 - 14-May-25 |
| Buy* | 186 | 1,087.353p | Suspected BUY Trade |
10:03:57 - 14-May-25 |
| Buy* | 642 | 1,089.225p | Suspected BUY Trade |
08:52:52 - 14-May-25 |
| Buy* | 90 | 1,088.562p | Suspected BUY Trade |
14:44:57 - 13-May-25 |
| Buy* | 459 | 1,087.712p | Suspected BUY Trade |
14:12:34 - 13-May-25 |
| Buy* | 391 | 1,085.659p | Suspected BUY Trade |
08:03:46 - 13-May-25 |
| Sell* | 262 | 1,091.173p | Negotiated Trade |
11:41:32 - 12-May-25 |
| Buy* | 341 | 1,095.102p | Suspected BUY Trade |
11:36:52 - 12-May-25 |
| Buy* | 915 | 1,091.344p | Suspected BUY Trade |
10:23:29 - 12-May-25 |
| Buy* | 915 | 1,090.721p | Suspected BUY Trade |
09:58:53 - 12-May-25 |
| Unknown* | 0 | 1,084.40p | SI Trade |
08:06:47 - 12-May-25 |
| Unknown* | 17,044 | 1,056.2826p | Currency Conversion OTC Trade |
15:10:29 - 09-May-25 |
| Buy* | 1,709 | 1,053.145p | Suspected BUY Trade |
08:36:26 - 08-May-25 |
| Buy* | 189 | 1,053.172p | Suspected BUY Trade |
08:35:44 - 08-May-25 |
| Buy* | 9 | 1,052.952p | Suspected BUY Trade |
08:04:48 - 08-May-25 |
| Unknown* | 0 | 1,041.60p | SI Trade |
15:07:26 - 07-May-25 |
| Sell* | 17 | 1,038.40p | Automatic Execution |
08:04:52 - 07-May-25 |
| Buy* | 1 | 1,040.352p | Suspected BUY Trade |
09:21:29 - 06-May-25 |
| Buy* | 1 | 1,047.352p | Suspected BUY Trade |
08:05:22 - 06-May-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:03:02 - 06-May-25 |
| Sell* | 195 | 1,048.80p | Negotiated Trade |
15:48:58 - 02-May-25 |
| Buy* | 100 | 1,044.892p | Suspected BUY Trade |
13:13:53 - 02-May-25 |
| Buy* | 23 | 1,043.63p | Suspected BUY Trade |
11:16:25 - 02-May-25 |
| Buy* | 3 | 1,042.60p | SI Trade |
10:16:04 - 01-May-25 |
| Buy* | 22 | 1,042.00p | Automatic Execution |
10:15:04 - 01-May-25 |
| Unknown* | 0 | 1,042.20p | SI Trade |
10:15:03 - 01-May-25 |
| Buy* | 29 | 1,042.40p | Automatic Execution |
10:15:03 - 01-May-25 |
| Sell* | 1,802 | 998.909p | Negotiated Trade |
14:45:03 - 30-Apr-25 |
| Sell* | 1,996 | 1,002.606p | Negotiated Trade |
14:42:09 - 30-Apr-25 |
| Unknown* | 0 | 1,011.80p | SI Trade |
13:51:24 - 30-Apr-25 |
| Unknown* | 0 | 1,024.60p | SI Trade |
13:51:22 - 30-Apr-25 |
| Buy* | 2 | 1,011.40p | Automatic Execution |
13:51:22 - 30-Apr-25 |
| Unknown* | 3,210 | 1,016.85845p | Currency Conversion OTC Trade |
13:08:32 - 30-Apr-25 |
| Buy* | 4 | 1,023.354p | Suspected BUY Trade |
11:13:22 - 30-Apr-25 |
| Buy* | 3 | 1,022.954p | Suspected BUY Trade |
09:23:35 - 30-Apr-25 |
| Sell* | 175 | 1,017.844p | Negotiated Trade |
08:34:06 - 30-Apr-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
15:02:09 - 29-Apr-25 |
| Unknown* | 0 | 1,013.20p | SI Trade |
15:02:09 - 29-Apr-25 |
| Buy* | 1 | 1,013.20p | Automatic Execution |
15:02:09 - 29-Apr-25 |
| Buy* | 3 | 1,013.60p | Automatic Execution |
15:02:07 - 29-Apr-25 |
| Unknown* | 0 | 1,012.80p | SI Trade |
14:01:22 - 29-Apr-25 |
| Sell* | 2 | 1,012.80p | Automatic Execution |
12:56:49 - 29-Apr-25 |
| Buy* | 72 | 1,019.579p | Suspected BUY Trade |
09:11:29 - 28-Apr-25 |
| Buy* | 96 | 1,022.752p | Suspected BUY Trade |
08:07:15 - 28-Apr-25 |
| Buy* | 49 | 1,013.761p | Suspected BUY Trade |
16:00:27 - 25-Apr-25 |
| Buy* | 49 | 1,014.526p | Suspected BUY Trade |
15:55:47 - 25-Apr-25 |
| Unknown* | 0 | 1,017.20p | SI Trade |
15:14:22 - 25-Apr-25 |
| Buy* | 491 | 1,014.61p | Suspected BUY Trade |
15:07:17 - 25-Apr-25 |
| Sell* | 1,985 | 1,007.873p | Negotiated Trade |
14:00:59 - 25-Apr-25 |
| Unknown* | 0 | 1,010.40p | SI Trade |
12:20:12 - 25-Apr-25 |
| Sell* | 1 | 1,010.40p | Automatic Execution |
12:20:11 - 25-Apr-25 |
| Sell* | 1 | 1,010.40p | SI Trade |
12:20:00 - 25-Apr-25 |
| Sell* | 1 | 1,006.80p | SI Trade |
12:18:58 - 25-Apr-25 |
| Unknown* | 0 | 1,006.80p | SI Trade |
12:18:43 - 25-Apr-25 |
| Unknown* | 0 | 1,010.40p | SI Trade |
12:17:25 - 25-Apr-25 |
| Buy* | 150 | 1,014.043p | Suspected BUY Trade |
12:16:47 - 25-Apr-25 |
| Buy* | 98 | 1,019.043p | Suspected BUY Trade |
10:35:42 - 25-Apr-25 |
| Buy* | 152 | 1,017.80p | Suspected BUY Trade |
08:47:00 - 25-Apr-25 |
| Buy* | 150 | 1,017.80p | Suspected BUY Trade |
08:47:00 - 25-Apr-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:33:58 - 25-Apr-25 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:08:44 - 25-Apr-25 |
| Unknown* | 0 | 1,004.80p | SI Trade |
15:44:29 - 24-Apr-25 |
| Buy* | 1 | 1,004.80p | Automatic Execution |
15:44:29 - 24-Apr-25 |
| Unknown* | 0 | 1,004.40p | SI Trade |
15:44:29 - 24-Apr-25 |
| Sell* | 1 | 1,003.20p | Automatic Execution |
15:43:42 - 24-Apr-25 |
| Unknown* | 0 | 992.90p | SI Trade |
12:52:32 - 24-Apr-25 |
| Unknown* | 0 | 994.20p | SI Trade |
12:39:07 - 24-Apr-25 |
| Unknown* | 0 | 993.50p | SI Trade |
12:39:07 - 24-Apr-25 |
| Unknown* | 0 | 993.70p | SI Trade |
08:44:25 - 24-Apr-25 |
| Unknown* | 0 | 993.60p | SI Trade |
08:39:48 - 24-Apr-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:39:47 - 24-Apr-25 |
| Sell* | 1 | 990.90p | Automatic Execution |
08:31:09 - 24-Apr-25 |
| Sell* | 2,989 | 1,000.03p | Negotiated Trade |
12:50:09 - 23-Apr-25 |
| Buy* | 2,989 | 1,002.97p | Suspected BUY Trade |
12:41:21 - 23-Apr-25 |
| Sell* | 98 | 995.40p | Automatic Execution |
10:53:34 - 23-Apr-25 |
| Sell* | 589 | 961.833p | Negotiated Trade |
15:18:52 - 22-Apr-25 |
| Buy* | 5 | 958.467p | Suspected BUY Trade |
11:58:02 - 22-Apr-25 |
| Sell* | 521 | 958.00p | Automatic Execution |
11:40:31 - 22-Apr-25 |
| Buy* | 19 | 957.957p | Suspected BUY Trade |
11:28:31 - 22-Apr-25 |
| Buy* | 1,043 | 958.15p | Suspected BUY Trade |
09:36:59 - 22-Apr-25 |
| Buy* | 1,043 | 958.125p | Suspected BUY Trade |
09:34:51 - 22-Apr-25 |
| Unknown* | 0 | 956.60p | SI Trade |
08:16:17 - 22-Apr-25 |
| Unknown* | 0 | 956.60p | SI Trade |
08:16:17 - 22-Apr-25 |
| Buy* | 2 | 957.70p | Automatic Execution |
08:14:39 - 22-Apr-25 |
| Unknown* | 0 | 958.80p | SI Trade |
08:03:02 - 22-Apr-25 |
| Buy* | 1 | 964.70p | SI Trade |
08:00:56 - 22-Apr-25 |
| Buy* | 11 | 964.60p | Automatic Execution |
08:00:31 - 22-Apr-25 |
| Buy* | 152 | 983.231p | Suspected BUY Trade |
14:27:08 - 17-Apr-25 |