| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 277 | 1,601.40p | Suspected BUY Trade |
16:35:19 - 03-Jun-25 |
| Buy* | 1 | 1,601.938p | Suspected BUY Trade |
15:13:53 - 03-Jun-25 |
| Sell* | 1 | 1,601.243p | Negotiated Trade |
15:12:50 - 03-Jun-25 |
| Buy* | 4,966 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 564 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 277 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Sell* | 2,647 | 1,607.40p | Automatic Execution |
08:02:55 - 03-Jun-25 |
| Sell* | 2,647 | 1,607.60p | Automatic Execution |
08:02:37 - 03-Jun-25 |
| Buy* | 18 | 1,604.676p | Suspected BUY Trade |
15:25:08 - 02-Jun-25 |
| Sell* | 8 | 1,603.301p | Negotiated Trade |
15:23:38 - 02-Jun-25 |
| Buy* | 557 | 1,602.056p | Suspected BUY Trade |
11:55:06 - 02-Jun-25 |
| Buy* | 47,353 | 1,599.60p | Automatic Execution |
08:28:33 - 02-Jun-25 |
| Sell* | 2,647 | 1,599.60p | Automatic Execution |
08:28:33 - 02-Jun-25 |
| Sell* | 2,647 | 1,600.40p | Automatic Execution |
08:02:15 - 02-Jun-25 |
| Buy* | 1 | 1,600.076p | Suspected BUY Trade |
15:12:40 - 30-May-25 |
| Buy* | 278 | 1,600.20p | Automatic Execution |
16:11:00 - 29-May-25 |
| Buy* | 278 | 1,600.40p | Automatic Execution |
16:08:59 - 29-May-25 |
| Sell* | 278 | 1,599.20p | Automatic Execution |
15:28:05 - 29-May-25 |
| Sell* | 23 | 1,599.058p | Negotiated Trade |
15:10:11 - 29-May-25 |
| Sell* | 2,369 | 1,587.40p | Automatic Execution |
10:48:07 - 29-May-25 |
| Sell* | 278 | 1,587.40p | Automatic Execution |
10:48:07 - 29-May-25 |
| Buy* | 1,811 | 1,587.80p | Automatic Execution |
10:42:57 - 29-May-25 |
| Sell* | 278 | 1,587.80p | Automatic Execution |
10:42:57 - 29-May-25 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
09:57:07 - 29-May-25 |
| Buy* | 278 | 1,588.00p | Automatic Execution |
09:37:51 - 29-May-25 |
| Buy* | 278 | 1,587.80p | Automatic Execution |
09:37:03 - 29-May-25 |
| Buy* | 768 | 1,587.60p | Automatic Execution |
09:28:31 - 29-May-25 |
| Buy* | 845 | 1,587.60p | Automatic Execution |
09:28:29 - 29-May-25 |
| Buy* | 372 | 1,591.938p | Suspected BUY Trade |
15:41:25 - 28-May-25 |
| Sell* | 277 | 1,592.00p | Automatic Execution |
14:06:22 - 28-May-25 |
| Sell* | 2 | 1,590.086p | Negotiated Trade |
15:24:11 - 27-May-25 |
| Buy* | 2 | 1,589.80p | Suspected BUY Trade |
12:21:02 - 27-May-25 |
| Sell* | 279 | 1,589.00p | Automatic Execution |
14:21:53 - 23-May-25 |
| Sell* | 279 | 1,588.00p | Automatic Execution |
14:05:29 - 23-May-25 |
| Sell* | 279 | 1,588.20p | Automatic Execution |
14:05:18 - 23-May-25 |
| Buy* | 279 | 1,592.20p | Automatic Execution |
12:44:10 - 23-May-25 |
| Buy* | 279 | 1,592.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 2,657 | 1,593.60p | Automatic Execution |
08:03:18 - 21-May-25 |
| Sell* | 2,657 | 1,593.60p | Automatic Execution |
08:03:01 - 21-May-25 |
| Sell* | 357 | 1,591.763p | Negotiated Trade |
15:09:23 - 20-May-25 |
| Sell* | 2,657 | 1,594.20p | Automatic Execution |
08:20:02 - 20-May-25 |
| Buy* | 4 | 1,592.435p | Suspected BUY Trade |
15:40:20 - 19-May-25 |
| Sell* | 2,112 | 1,590.20p | Automatic Execution |
08:11:53 - 19-May-25 |
| Unknown* | 1,008 | 1,589.40p | Uncrossing Trade |
16:35:23 - 15-May-25 |
| Buy* | 4 | 1,590.897p | Suspected BUY Trade |
15:48:39 - 15-May-25 |
| Buy* | 4 | 1,590.856p | Suspected BUY Trade |
15:35:07 - 15-May-25 |
| Unknown* | -4 | 1,590.856p | Correction Negotiated Trade |
15:35:07 - 15-May-25 |
| Sell* | 28 | 1,589.086p | Negotiated Trade |
15:09:37 - 15-May-25 |
| Unknown* | 279 | 1,587.00p | Uncrossing Trade |
16:35:13 - 14-May-25 |
| Sell* | 1 | 1,586.872p | Negotiated Trade |
15:14:55 - 14-May-25 |
| Buy* | 279 | 1,587.20p | Automatic Execution |
13:25:12 - 14-May-25 |
| Buy* | 279 | 1,587.00p | Automatic Execution |
13:22:26 - 14-May-25 |
| Sell* | 279 | 1,588.00p | Automatic Execution |
11:24:32 - 14-May-25 |
| Buy* | 39 | 1,589.60p | Automatic Execution |
11:13:59 - 14-May-25 |
| Buy* | 63 | 1,589.60p | Automatic Execution |
11:13:58 - 14-May-25 |
| Buy* | 167 | 1,589.60p | Automatic Execution |
11:13:57 - 14-May-25 |
| Buy* | 175 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 268 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 712 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 612 | 1,589.60p | Automatic Execution |
11:13:54 - 14-May-25 |
| Buy* | 2,036 | 1,589.60p | Automatic Execution |
11:13:54 - 14-May-25 |
| Buy* | 2,166 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 24,625 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 938 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 196 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Sell* | 279 | 1,587.20p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 5,577 | 1,587.20p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 442 | 1,586.20p | Automatic Execution |
08:04:11 - 14-May-25 |
| Buy* | 502 | 1,586.00p | Automatic Execution |
08:04:11 - 14-May-25 |
| Unknown* | 5,852,000 | 1,584.7844p | Currency Conversion Negotiated Trade OTC Trade |
10:37:22 - 13-May-25 |
| Sell* | 133 | 1,586.20p | Uncrossing Trade |
16:35:21 - 12-May-25 |
| Sell* | 279 | 1,587.00p | Automatic Execution |
16:05:29 - 12-May-25 |
| Buy* | 279 | 1,588.60p | Automatic Execution |
15:43:27 - 12-May-25 |
| Buy* | 279 | 1,588.20p | Automatic Execution |
15:41:45 - 12-May-25 |
| Sell* | 279 | 1,588.60p | Automatic Execution |
15:35:25 - 12-May-25 |
| Sell* | 279 | 1,588.60p | Automatic Execution |
15:31:39 - 12-May-25 |
| Sell* | 4,711 | 1,591.20p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 852 | 1,591.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 279 | 1,590.40p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 279 | 1,592.40p | Automatic Execution |
10:28:01 - 12-May-25 |
| Buy* | 279 | 1,592.20p | Automatic Execution |
10:25:51 - 12-May-25 |
| Sell* | 2,657 | 1,592.80p | Automatic Execution |
10:03:32 - 12-May-25 |
| Buy* | 851 | 1,593.00p | Automatic Execution |
09:49:14 - 12-May-25 |
| Buy* | 279 | 1,590.20p | Automatic Execution |
09:14:17 - 12-May-25 |
| Buy* | 852 | 1,590.80p | Automatic Execution |
08:58:44 - 12-May-25 |
| Buy* | 279 | 1,590.80p | Automatic Execution |
08:58:44 - 12-May-25 |
| Buy* | 2,667 | 1,602.40p | Automatic Execution |
15:44:14 - 09-May-25 |
| Buy* | 2,342 | 1,602.40p | Automatic Execution |
15:44:08 - 09-May-25 |
| Sell* | 325 | 1,602.40p | Automatic Execution |
15:44:08 - 09-May-25 |
| Buy* | 2 | 1,603.497p | Suspected BUY Trade |
15:18:57 - 09-May-25 |
| Buy* | 520 | 1,603.00p | Suspected BUY Trade |
16:35:17 - 08-May-25 |
| Buy* | 278 | 1,610.20p | Automatic Execution |
12:00:00 - 08-May-25 |
| Buy* | 278 | 1,610.00p | Automatic Execution |
11:59:56 - 08-May-25 |
| Buy* | 845 | 1,609.20p | Automatic Execution |
08:38:53 - 08-May-25 |
| Buy* | 1 | 1,608.856p | Suspected BUY Trade |
15:02:59 - 07-May-25 |
| Sell* | 153 | 1,601.40p | Uncrossing Trade |
16:35:06 - 06-May-25 |
| Buy* | 3 | 1,599.876p | Suspected BUY Trade |
15:13:52 - 06-May-25 |
| Sell* | 153 | 1,601.00p | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 279 | 1,604.20p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
16:00:53 - 02-May-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
16:00:42 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:59:20 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:59:18 - 02-May-25 |
| Buy* | 278 | 1,609.60p | Automatic Execution |
15:29:40 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:28:56 - 02-May-25 |
| Buy* | 278 | 1,610.00p | Automatic Execution |
15:25:45 - 02-May-25 |
| Buy* | 2 | 1,610.876p | Suspected BUY Trade |
15:10:55 - 02-May-25 |
| Buy* | 278 | 1,608.00p | Automatic Execution |
14:13:05 - 02-May-25 |
| Buy* | 19 | 1,604.65p | Suspected BUY Trade |
15:27:38 - 01-May-25 |
| Buy* | 3 | 1,608.60p | Suspected BUY Trade |
12:28:17 - 01-May-25 |
| Buy* | 278 | 1,606.80p | Automatic Execution |
16:28:13 - 30-Apr-25 |
| Buy* | 278 | 1,607.00p | Automatic Execution |
16:26:50 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
16:14:03 - 30-Apr-25 |
| Buy* | 278 | 1,608.20p | Automatic Execution |
16:01:32 - 30-Apr-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
15:43:40 - 30-Apr-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:43:05 - 30-Apr-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
15:34:44 - 30-Apr-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
15:32:51 - 30-Apr-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
15:30:36 - 30-Apr-25 |
| Buy* | 3 | 1,611.015p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |
| Buy* | 278 | 1,607.80p | Automatic Execution |
12:55:22 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
12:36:42 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
12:34:38 - 30-Apr-25 |
| Buy* | 278 | 1,605.80p | Automatic Execution |
11:00:33 - 30-Apr-25 |
| Buy* | 278 | 1,606.20p | Automatic Execution |
10:33:07 - 30-Apr-25 |
| Buy* | 278 | 1,605.40p | Automatic Execution |
10:10:49 - 30-Apr-25 |
| Buy* | 278 | 1,606.00p | Automatic Execution |
09:58:22 - 30-Apr-25 |
| Buy* | 278 | 1,605.60p | Automatic Execution |
09:54:26 - 30-Apr-25 |
| Buy* | 278 | 1,605.60p | Automatic Execution |
09:54:03 - 30-Apr-25 |
| Buy* | 5,560 | 1,605.40p | Automatic Execution |
08:48:38 - 30-Apr-25 |
| Buy* | 278 | 1,605.00p | Automatic Execution |
08:48:38 - 30-Apr-25 |
| Buy* | 3,447 | 1,605.60p | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |
| Sell* | 278 | 1,606.60p | Automatic Execution |
16:06:43 - 28-Apr-25 |
| Sell* | 278 | 1,606.20p | Automatic Execution |
16:02:57 - 28-Apr-25 |
| Sell* | 2 | 1,606.701p | Negotiated Trade |
15:05:12 - 28-Apr-25 |
| Buy* | 1,715 | 1,609.80p | Automatic Execution |
13:09:00 - 28-Apr-25 |
| Buy* | 278 | 1,609.80p | Automatic Execution |
13:09:00 - 28-Apr-25 |
| Buy* | 664 | 1,609.80p | Automatic Execution |
13:08:52 - 28-Apr-25 |
| Buy* | 2,657 | 1,610.40p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Buy* | 278 | 1,610.40p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Buy* | 1,408 | 1,615.80p | Suspected BUY Trade |
16:35:04 - 25-Apr-25 |
| Buy* | 1 | 1,614.256p | Suspected BUY Trade |
14:55:30 - 25-Apr-25 |
| Buy* | 278 | 1,614.00p | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 2,657 | 1,612.40p | Automatic Execution |
14:05:22 - 25-Apr-25 |
| Buy* | 278 | 1,619.80p | Automatic Execution |
14:22:06 - 24-Apr-25 |
| Buy* | 278 | 1,619.40p | Automatic Execution |
14:20:23 - 24-Apr-25 |
| Buy* | 2,657 | 1,617.80p | Automatic Execution |
11:19:59 - 24-Apr-25 |
| Buy* | 2,657 | 1,618.00p | Automatic Execution |
11:16:06 - 24-Apr-25 |
| Buy* | 5,558 | 1,617.40p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 278 | 1,616.80p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 2,657 | 1,617.00p | Automatic Execution |
08:16:57 - 24-Apr-25 |
| Buy* | 2,657 | 1,617.20p | Automatic Execution |
08:07:44 - 24-Apr-25 |
| Buy* | 2,657 | 1,616.80p | Automatic Execution |
08:05:02 - 24-Apr-25 |
| Buy* | 2,657 | 1,616.80p | Automatic Execution |
08:03:58 - 24-Apr-25 |
| Buy* | 278 | 1,613.00p | Automatic Execution |
14:51:08 - 23-Apr-25 |
| Buy* | 2,657 | 1,622.40p | Automatic Execution |
13:37:02 - 23-Apr-25 |
| Buy* | 124 | 1,620.60p | Automatic Execution |
11:33:46 - 23-Apr-25 |
| Buy* | 2,657 | 1,621.80p | Automatic Execution |
10:36:49 - 23-Apr-25 |
| Buy* | 2,657 | 1,621.40p | Automatic Execution |
10:03:24 - 23-Apr-25 |
| Buy* | 278 | 1,621.20p | Automatic Execution |
10:02:50 - 23-Apr-25 |
| Buy* | 278 | 1,621.20p | Automatic Execution |
10:02:48 - 23-Apr-25 |
| Buy* | 2,379 | 1,621.20p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Buy* | 278 | 1,621.20p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Buy* | 278 | 1,620.00p | Automatic Execution |
10:00:27 - 23-Apr-25 |
| Buy* | 202 | 1,620.00p | Automatic Execution |
10:00:27 - 23-Apr-25 |
| Buy* | 591 | 1,619.80p | Automatic Execution |
09:58:48 - 23-Apr-25 |
| Buy* | 847 | 1,619.60p | Automatic Execution |
09:58:42 - 23-Apr-25 |
| Buy* | 847 | 1,619.60p | Automatic Execution |
09:58:31 - 23-Apr-25 |
| Buy* | 847 | 1,619.60p | Automatic Execution |
09:58:23 - 23-Apr-25 |
| Buy* | 278 | 1,619.60p | Automatic Execution |
09:58:23 - 23-Apr-25 |
| Buy* | 4 | 1,618.876p | Suspected BUY Trade |
15:14:42 - 22-Apr-25 |
| Buy* | 179 | 1,621.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 100 | 1,621.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Buy* | 280 | 1,619.20p | Suspected BUY Trade |
16:35:03 - 17-Apr-25 |
| Sell* | 280 | 1,620.20p | Automatic Execution |
16:24:15 - 17-Apr-25 |
| Sell* | 280 | 1,619.80p | Automatic Execution |
16:17:40 - 17-Apr-25 |
| Sell* | 280 | 1,618.80p | Automatic Execution |
15:57:02 - 17-Apr-25 |
| Sell* | 280 | 1,619.20p | Automatic Execution |
15:56:44 - 17-Apr-25 |
| Sell* | 2,387 | 1,618.60p | Automatic Execution |
15:16:54 - 17-Apr-25 |
| Sell* | 280 | 1,618.60p | Automatic Execution |
15:16:54 - 17-Apr-25 |
| Buy* | 280 | 1,618.80p | Automatic Execution |
15:15:58 - 17-Apr-25 |
| Buy* | 2,667 | 1,618.60p | Automatic Execution |
15:15:46 - 17-Apr-25 |
| Buy* | 24 | 1,620.153p | Suspected BUY Trade |
15:05:26 - 17-Apr-25 |
| Sell* | 2,667 | 1,616.60p | Automatic Execution |
11:17:45 - 17-Apr-25 |
| Buy* | 280 | 1,616.60p | Automatic Execution |
11:07:58 - 17-Apr-25 |
| Buy* | 280 | 1,616.60p | Automatic Execution |
10:27:47 - 17-Apr-25 |
| Sell* | 66 | 1,610.581p | Negotiated Trade |
11:27:20 - 16-Apr-25 |
| Buy* | 2,677 | 1,608.80p | Automatic Execution |
09:28:19 - 16-Apr-25 |
| Sell* | 62 | 1,607.85p | Negotiated Trade |
12:07:31 - 15-Apr-25 |
| Unknown* | 1,650 | 1,626.85411p | Currency Conversion OTC Trade |
16:00:44 - 14-Apr-25 |
| Sell* | 2,687 | 1,618.80p | Automatic Execution |
12:46:23 - 14-Apr-25 |
| Sell* | 2,687 | 1,618.60p | Automatic Execution |
12:44:18 - 14-Apr-25 |
| Buy* | 61 | 1,624.067p | Suspected BUY Trade |
16:02:07 - 11-Apr-25 |
| Buy* | 1 | 1,628.20p | Suspected BUY Trade |
14:04:00 - 11-Apr-25 |
| Buy* | 116 | 1,625.39p | Ordinary |
11:18:18 - 11-Apr-25 |
| Sell* | 17 | 1,624.861p | Negotiated Trade |
09:31:24 - 11-Apr-25 |
| Buy* | 342 | 1,600.40p | Automatic Execution |
08:09:02 - 10-Apr-25 |
| Buy* | 3 | 1,594.553p | Suspected BUY Trade |
15:14:28 - 08-Apr-25 |
| Buy* | 2 | 1,603.20p | Suspected BUY Trade |
09:44:18 - 08-Apr-25 |
| Sell* | 345 | 1,602.80p | Automatic Execution |
08:02:52 - 08-Apr-25 |