| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,139.40p | SI Trade |
15:07:16 - 17-Jul-25 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
15:06:54 - 17-Jul-25 |
| Unknown* | 0 | 1,139.40p | SI Trade |
15:06:54 - 17-Jul-25 |
| Sell* | 1,311 | 1,135.20p | Automatic Execution |
14:06:23 - 17-Jul-25 |
| Sell* | 1,179 | 1,135.20p | Automatic Execution |
14:05:43 - 17-Jul-25 |
| Sell* | 997 | 1,135.40p | Automatic Execution |
14:03:03 - 17-Jul-25 |
| Buy* | 438 | 1,139.306p | Suspected BUY Trade |
09:18:02 - 17-Jul-25 |
| Sell* | 1 | 1,135.05p | Negotiated Trade |
08:04:24 - 17-Jul-25 |
| Buy* | 3 | 1,131.948p | Suspected BUY Trade |
08:05:20 - 16-Jul-25 |
| Buy* | 174 | 1,137.298p | Suspected BUY Trade |
15:24:27 - 15-Jul-25 |
| Buy* | 6 | 1,137.352p | Suspected BUY Trade |
11:17:17 - 15-Jul-25 |
| Buy* | 8 | 1,137.948p | Suspected BUY Trade |
08:03:33 - 15-Jul-25 |
| Buy* | 310 | 1,125.914p | Suspected BUY Trade |
15:22:52 - 14-Jul-25 |
| Unknown* | 0 | 1,123.60p | SI Trade |
09:53:28 - 14-Jul-25 |
| Buy* | 1 | 1,123.60p | SI Trade |
09:53:21 - 14-Jul-25 |
| Buy* | 1 | 1,123.40p | Automatic Execution |
09:53:21 - 14-Jul-25 |
| Buy* | 1 | 1,123.40p | Automatic Execution |
09:53:18 - 14-Jul-25 |
| Unknown* | 0 | 1,123.60p | SI Trade |
09:53:17 - 14-Jul-25 |
| Buy* | 12 | 1,123.40p | Automatic Execution |
09:38:21 - 14-Jul-25 |
| Unknown* | 0 | 1,123.40p | SI Trade |
09:00:21 - 14-Jul-25 |
| Buy* | 3 | 1,123.40p | Automatic Execution |
08:56:15 - 14-Jul-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:43:45 - 14-Jul-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:43:35 - 14-Jul-25 |
| Buy* | 1 | 1,122.20p | Automatic Execution |
08:43:35 - 14-Jul-25 |
| Buy* | 7 | 1,122.20p | Automatic Execution |
08:31:28 - 14-Jul-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
14:58:31 - 11-Jul-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
14:58:30 - 11-Jul-25 |
| Buy* | 1 | 1,125.60p | Automatic Execution |
14:58:30 - 11-Jul-25 |
| Buy* | 3 | 1,125.40p | Automatic Execution |
14:58:04 - 11-Jul-25 |
| Sell* | 400 | 1,117.18p | Negotiated Trade |
11:21:00 - 11-Jul-25 |
| Buy* | 400 | 1,120.886p | Suspected BUY Trade |
11:18:19 - 11-Jul-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
14:57:02 - 09-Jul-25 |
| Buy* | 1 | 1,122.40p | Automatic Execution |
14:57:02 - 09-Jul-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
14:57:01 - 09-Jul-25 |
| Buy* | 1 | 1,122.20p | Automatic Execution |
14:56:44 - 09-Jul-25 |
| Buy* | 2 | 1,117.20p | Automatic Execution |
11:54:33 - 09-Jul-25 |
| Sell* | 430 | 1,111.20p | Negotiated Trade |
09:27:05 - 09-Jul-25 |
| Buy* | 2,949 | 1,116.40p | Automatic Execution |
16:05:07 - 08-Jul-25 |
| Buy* | 106 | 1,119.799p | Suspected BUY Trade |
14:55:28 - 08-Jul-25 |
| Buy* | 133 | 1,120.60p | Suspected BUY Trade |
14:12:11 - 08-Jul-25 |
| Buy* | 216 | 1,120.60p | Automatic Execution |
12:36:41 - 08-Jul-25 |
| Unknown* | 0 | 1,120.60p | SI Trade |
13:53:14 - 07-Jul-25 |
| Buy* | 1 | 1,120.60p | SI Trade |
13:53:11 - 07-Jul-25 |
| Buy* | 1 | 1,120.40p | Automatic Execution |
13:53:11 - 07-Jul-25 |
| Buy* | 1 | 1,120.60p | SI Trade |
13:53:09 - 07-Jul-25 |
| Buy* | 1 | 1,120.40p | Automatic Execution |
13:53:09 - 07-Jul-25 |
| Buy* | 1 | 1,120.40p | Automatic Execution |
13:53:08 - 07-Jul-25 |
| Unknown* | 0 | 1,120.60p | SI Trade |
13:53:07 - 07-Jul-25 |
| Buy* | 24 | 1,120.40p | Automatic Execution |
13:53:06 - 07-Jul-25 |
| Buy* | 2,823 | 1,121.437p | Suspected BUY Trade |
11:01:03 - 07-Jul-25 |
| Buy* | 447 | 1,117.20p | Automatic Execution |
08:16:34 - 03-Jul-25 |
| Sell* | 21 | 1,114.887p | Negotiated Trade |
08:04:35 - 03-Jul-25 |
| Buy* | 18 | 1,101.526p | Suspected BUY Trade |
13:02:51 - 01-Jul-25 |
| Buy* | 28 | 1,100.558p | Suspected BUY Trade |
10:27:39 - 01-Jul-25 |
| Buy* | 56 | 1,101.621p | Suspected BUY Trade |
09:00:36 - 01-Jul-25 |
| Buy* | 21 | 1,105.52p | Suspected BUY Trade |
16:13:12 - 30-Jun-25 |
| Buy* | 10 | 1,108.80p | Suspected BUY Trade |
15:06:51 - 30-Jun-25 |
| Sell* | 6 | 1,103.85p | Negotiated Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 181 | 1,100.366p | Suspected BUY Trade |
14:57:34 - 27-Jun-25 |
| Sell* | 916 | 1,093.203p | Negotiated Trade |
10:17:36 - 27-Jun-25 |
| Buy* | 1 | 1,090.60p | Automatic Execution |
12:12:36 - 26-Jun-25 |
| Buy* | 2 | 1,098.20p | Automatic Execution |
11:39:23 - 25-Jun-25 |
| Unknown* | 0 | 1,098.40p | SI Trade |
10:01:49 - 25-Jun-25 |
| Unknown* | 4,254 | 1,097.93413p | Currency Conversion OTC Trade |
09:28:36 - 25-Jun-25 |
| Buy* | 183 | 1,081.441p | Suspected BUY Trade |
08:05:42 - 23-Jun-25 |
| Buy* | 8 | 1,090.15p | Suspected BUY Trade |
14:04:01 - 20-Jun-25 |
| Buy* | 8 | 1,088.956p | Suspected BUY Trade |
13:54:14 - 20-Jun-25 |
| Buy* | 27 | 1,088.945p | Suspected BUY Trade |
13:49:42 - 20-Jun-25 |
| Buy* | 26 | 1,088.911p | Suspected BUY Trade |
13:37:44 - 20-Jun-25 |
| Buy* | 229 | 1,085.322p | Suspected BUY Trade |
11:33:38 - 20-Jun-25 |
| Sell* | 333 | 1,079.225p | Negotiated Trade |
13:55:23 - 19-Jun-25 |
| Buy* | 49 | 1,086.925p | Suspected BUY Trade |
08:49:49 - 19-Jun-25 |
| Sell* | 202 | 1,091.855p | Negotiated Trade |
09:04:28 - 18-Jun-25 |
| Sell* | 3,059 | 1,087.00p | Automatic Execution |
09:54:48 - 17-Jun-25 |
| Sell* | 7 | 1,083.00p | Automatic Execution |
11:27:21 - 16-Jun-25 |
| Buy* | 35 | 1,083.80p | Suspected BUY Trade |
16:08:14 - 13-Jun-25 |
| Sell* | 120 | 1,084.20p | Automatic Execution |
13:59:35 - 12-Jun-25 |
| Sell* | 100 | 1,098.975p | Negotiated Trade |
11:08:37 - 11-Jun-25 |
| Unknown* | 0 | 1,097.20p | SI Trade |
13:25:48 - 10-Jun-25 |
| Unknown* | 97,473 | 1,085.60051p | Currency Conversion OTC Trade |
12:13:10 - 10-Jun-25 |
| Sell* | 1 | 1,077.20p | Automatic Execution |
11:01:14 - 06-Jun-25 |
| Buy* | 1,850 | 1,080.595p | Suspected BUY Trade |
09:22:10 - 06-Jun-25 |
| Buy* | 9 | 1,082.966p | Suspected BUY Trade |
16:12:23 - 05-Jun-25 |
| Sell* | 106 | 1,080.40p | Automatic Execution |
15:48:57 - 05-Jun-25 |
| Buy* | 4 | 1,085.544p | Suspected BUY Trade |
14:13:55 - 05-Jun-25 |
| Sell* | 23 | 1,081.60p | Automatic Execution |
08:04:36 - 05-Jun-25 |
| Buy* | 367 | 1,087.046p | Suspected BUY Trade |
14:41:25 - 04-Jun-25 |
| Buy* | 366 | 1,087.547p | Suspected BUY Trade |
10:45:48 - 04-Jun-25 |
| Sell* | 33 | 1,083.00p | Negotiated Trade |
09:56:59 - 04-Jun-25 |
| Buy* | 416 | 1,081.40p | Automatic Execution |
14:18:50 - 03-Jun-25 |
| Buy* | 180 | 1,078.988p | Suspected BUY Trade |
10:51:45 - 03-Jun-25 |
| Sell* | 150 | 1,075.104p | Negotiated Trade |
10:42:42 - 03-Jun-25 |
| Unknown* | 0 | 1,079.40p | SI Trade |
10:15:20 - 03-Jun-25 |
| Sell* | 48 | 1,074.311p | Negotiated Trade |
09:32:47 - 03-Jun-25 |
| Buy* | 2 | 1,072.40p | SI Trade |
15:33:58 - 02-Jun-25 |
| Sell* | 937 | 1,068.847p | Negotiated Trade |
12:41:30 - 02-Jun-25 |
| 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 |