| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 973 | 2,340.00p | Automatic Execution |
16:12:29 - 18-Jul-25 |
| Buy* | 37 | 2,341.925p | Suspected BUY Trade |
15:13:03 - 18-Jul-25 |
| Buy* | 42 | 2,342.553p | Ordinary |
14:43:04 - 18-Jul-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
14:38:24 - 18-Jul-25 |
| Sell* | 9 | 2,338.075p | Negotiated Trade |
14:18:11 - 18-Jul-25 |
| Unknown* | 0 | 2,337.11087p | SI Trade Currency Conversion |
13:26:41 - 18-Jul-25 |
| Buy* | 6 | 2,342.50p | SI Trade |
13:09:24 - 18-Jul-25 |
| Buy* | 12 | 2,346.00p | SI Trade |
12:47:03 - 18-Jul-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
12:06:56 - 18-Jul-25 |
| Buy* | 854 | 2,341.671p | Ordinary |
11:54:28 - 18-Jul-25 |
| Buy* | 42 | 2,344.335p | Suspected BUY Trade |
11:30:53 - 18-Jul-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
11:18:15 - 18-Jul-25 |
| Buy* | 60 | 2,346.552p | Ordinary |
10:46:03 - 18-Jul-25 |
| Buy* | 86 | 2,347.00p | Automatic Execution |
10:38:27 - 18-Jul-25 |
| Unknown* | 1 | 2,332.78849p | SI Trade Currency Conversion |
09:51:00 - 18-Jul-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:04:13 - 18-Jul-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:04:13 - 18-Jul-25 |
| Buy* | 8 | 2,355.50p | SI Trade |
08:04:13 - 18-Jul-25 |
| Unknown* | 1 | 2,308.58316p | SI Trade Currency Conversion |
08:00:05 - 18-Jul-25 |
| Buy* | 6 | 2,334.50p | SI Trade |
15:47:32 - 17-Jul-25 |
| Buy* | 1 | 2,334.50p | SI Trade |
15:42:48 - 17-Jul-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:42:00 - 17-Jul-25 |
| Buy* | 3 | 2,336.425p | Suspected BUY Trade |
15:22:53 - 17-Jul-25 |
| Buy* | 127 | 2,340.003p | Ordinary |
14:54:33 - 17-Jul-25 |
| Buy* | 452 | 2,328.50p | Automatic Execution |
14:49:12 - 17-Jul-25 |
| Buy* | 39 | 2,328.50p | Automatic Execution |
14:44:01 - 17-Jul-25 |
| Buy* | 39 | 2,328.50p | Automatic Execution |
14:43:55 - 17-Jul-25 |
| Buy* | 39 | 2,328.50p | Automatic Execution |
14:41:48 - 17-Jul-25 |
| Buy* | 39 | 2,328.50p | Automatic Execution |
14:41:43 - 17-Jul-25 |
| Buy* | 39 | 2,328.50p | Automatic Execution |
14:36:36 - 17-Jul-25 |
| Sell* | 39 | 2,328.50p | Automatic Execution |
14:36:30 - 17-Jul-25 |
| Unknown* | 1 | 2,344.44704p | SI Trade Currency Conversion |
14:31:40 - 17-Jul-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
14:22:49 - 17-Jul-25 |
| Buy* | 973 | 2,334.6249p | Suspected BUY Trade |
14:13:18 - 17-Jul-25 |
| Sell* | 190 | 2,323.50p | Negotiated Trade |
13:21:27 - 17-Jul-25 |
| Sell* | 12 | 2,326.50p | SI Trade |
11:44:12 - 17-Jul-25 |
| Buy* | 289 | 2,335.292p | Suspected BUY Trade |
10:44:54 - 17-Jul-25 |
| Buy* | 42 | 2,335.218p | Suspected BUY Trade |
10:43:48 - 17-Jul-25 |
| Buy* | 2 | 2,336.00p | Suspected BUY Trade |
08:48:44 - 17-Jul-25 |
| Buy* | 4 | 2,338.00p | SI Trade |
08:08:19 - 17-Jul-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
16:23:02 - 16-Jul-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:55:00 - 16-Jul-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:23:19 - 16-Jul-25 |
| Sell* | 1 | 2,326.075p | Negotiated Trade |
15:16:43 - 16-Jul-25 |
| Buy* | 139 | 2,334.363p | Ordinary |
14:47:44 - 16-Jul-25 |
| Sell* | 56 | 2,329.257p | Negotiated Trade |
14:12:48 - 16-Jul-25 |
| Buy* | 58 | 2,335.72p | Suspected BUY Trade |
14:11:43 - 16-Jul-25 |
| Buy* | 9 | 2,331.00p | SI Trade |
12:12:54 - 16-Jul-25 |
| Buy* | 33 | 2,331.00p | SI Trade |
12:12:09 - 16-Jul-25 |
| Buy* | 59 | 2,331.00p | Automatic Execution |
12:12:09 - 16-Jul-25 |
| Buy* | 142 | 2,331.785p | Ordinary |
10:45:02 - 16-Jul-25 |
| Buy* | 155 | 2,333.00p | Suspected BUY Trade |
10:31:58 - 16-Jul-25 |
| Buy* | 83 | 2,330.705p | Ordinary |
10:08:51 - 16-Jul-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
09:30:43 - 16-Jul-25 |
| Buy* | 48 | 2,330.497p | Ordinary |
09:07:53 - 16-Jul-25 |
| Buy* | 25 | 2,328.50p | SI Trade |
08:32:07 - 16-Jul-25 |
| Buy* | 17 | 2,329.00p | SI Trade |
08:32:05 - 16-Jul-25 |
| Buy* | 59 | 2,329.00p | Automatic Execution |
08:32:05 - 16-Jul-25 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:12:06 - 16-Jul-25 |
| Unknown* | 0 | 2,323.8982p | SI Trade Currency Conversion |
08:09:24 - 16-Jul-25 |
| Unknown* | 0 | 2,323.8982p | SI Trade Currency Conversion |
08:08:59 - 16-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:04:12 - 16-Jul-25 |
| Buy* | 4 | 2,340.00p | SI Trade |
16:28:01 - 15-Jul-25 |
| Sell* | 294 | 2,329.50p | Automatic Execution |
16:24:36 - 15-Jul-25 |
| Sell* | 362 | 2,329.50p | Automatic Execution |
16:24:36 - 15-Jul-25 |
| Sell* | 39 | 2,334.00p | Automatic Execution |
16:10:58 - 15-Jul-25 |
| Sell* | 446 | 2,333.00p | Automatic Execution |
15:55:24 - 15-Jul-25 |
| Sell* | 39 | 2,333.00p | Automatic Execution |
15:55:24 - 15-Jul-25 |
| Buy* | 17 | 2,345.425p | Suspected BUY Trade |
15:19:38 - 15-Jul-25 |
| Sell* | 22 | 2,338.075p | Negotiated Trade |
15:17:18 - 15-Jul-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
14:27:10 - 15-Jul-25 |
| Unknown* | 11 | 2,348.23295p | SI Trade Currency Conversion |
14:23:47 - 15-Jul-25 |
| Unknown* | 0 | 2,346.49448p | SI Trade Currency Conversion |
14:23:47 - 15-Jul-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:09:18 - 15-Jul-25 |
| Sell* | 1 | 2,339.00p | Automatic Execution |
13:06:18 - 15-Jul-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
12:35:39 - 15-Jul-25 |
| Sell* | 28 | 2,339.484p | Negotiated Trade |
11:07:29 - 15-Jul-25 |
| Buy* | 26 | 2,347.925p | Suspected BUY Trade |
10:47:39 - 15-Jul-25 |
| Sell* | 232 | 2,342.80p | Negotiated Trade |
09:54:01 - 15-Jul-25 |
| Sell* | 161 | 2,342.575p | Negotiated Trade |
09:39:21 - 15-Jul-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
09:10:01 - 15-Jul-25 |
| Buy* | 42 | 2,350.387p | Suspected BUY Trade |
08:26:03 - 15-Jul-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:15:00 - 15-Jul-25 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:01:44 - 15-Jul-25 |
| Buy* | 21 | 2,364.00p | SI Trade |
08:01:44 - 15-Jul-25 |
| Buy* | 5 | 2,340.50p | Automatic Execution |
15:56:05 - 14-Jul-25 |
| Sell* | 258 | 2,333.333p | Negotiated Trade |
15:52:47 - 14-Jul-25 |
| Buy* | 3 | 2,338.50p | Automatic Execution |
15:19:58 - 14-Jul-25 |
| Buy* | 3 | 2,338.445p | Suspected BUY Trade |
15:19:10 - 14-Jul-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:04:58 - 14-Jul-25 |
| Sell* | 86 | 2,328.246p | Negotiated Trade |
14:17:38 - 14-Jul-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
13:25:15 - 14-Jul-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
11:47:28 - 14-Jul-25 |
| Buy* | 4 | 2,336.00p | Automatic Execution |
11:24:01 - 14-Jul-25 |
| Buy* | 187 | 2,335.659p | Suspected BUY Trade |
11:24:01 - 14-Jul-25 |
| Buy* | 1 | 2,335.92p | Suspected BUY Trade |
11:24:00 - 14-Jul-25 |
| Buy* | 36 | 2,335.618p | Suspected BUY Trade |
11:24:00 - 14-Jul-25 |
| Buy* | 74 | 2,335.627p | Suspected BUY Trade |
11:23:59 - 14-Jul-25 |
| Buy* | 22 | 2,335.665p | Suspected BUY Trade |
11:23:58 - 14-Jul-25 |
| Buy* | 242 | 2,335.665p | Suspected BUY Trade |
11:23:58 - 14-Jul-25 |
| Unknown* | 0 | 2,328.61394p | SI Trade Currency Conversion |
11:10:32 - 14-Jul-25 |
| Buy* | 2 | 2,335.93p | Suspected BUY Trade |
10:45:52 - 14-Jul-25 |
| Sell* | 20 | 2,326.00p | Negotiated Trade |
09:42:31 - 14-Jul-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:17:19 - 14-Jul-25 |
| Unknown* | 0 | 2,325.50p | SI Trade |
08:07:00 - 14-Jul-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:03:19 - 14-Jul-25 |
| Sell* | 656 | 2,308.9001p | Negotiated Trade |
08:00:15 - 14-Jul-25 |
| Buy* | 2 | 2,333.50p | Suspected BUY Trade |
16:23:15 - 11-Jul-25 |
| Sell* | 512 | 2,327.30p | Negotiated Trade |
16:04:16 - 11-Jul-25 |
| Buy* | 339 | 2,335.344p | Suspected BUY Trade |
15:15:50 - 11-Jul-25 |
| Buy* | 5 | 2,335.425p | Suspected BUY Trade |
15:05:19 - 11-Jul-25 |
| Sell* | 1 | 2,327.075p | Negotiated Trade |
15:01:24 - 11-Jul-25 |
| Buy* | 1 | 2,333.425p | Suspected BUY Trade |
14:55:44 - 11-Jul-25 |
| Buy* | 3 | 2,331.50p | SI Trade |
14:45:38 - 11-Jul-25 |
| Sell* | 33 | 2,325.596p | Negotiated Trade |
14:31:21 - 11-Jul-25 |
| Buy* | 4 | 2,337.00p | SI Trade |
14:16:35 - 11-Jul-25 |
| Sell* | 194 | 2,329.575p | Negotiated Trade |
14:15:43 - 11-Jul-25 |
| Buy* | 52 | 2,334.329p | Ordinary |
12:40:40 - 11-Jul-25 |
| Sell* | 63 | 2,321.58p | Negotiated Trade |
10:47:47 - 11-Jul-25 |
| Buy* | 1 | 2,328.50p | Suspected BUY Trade |
10:46:32 - 11-Jul-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:16:04 - 11-Jul-25 |
| Unknown* | 0 | 2,337.18824p | SI Trade Currency Conversion |
08:04:28 - 11-Jul-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:04:09 - 11-Jul-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:04:09 - 11-Jul-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:04:09 - 11-Jul-25 |
| Sell* | 239 | 2,327.50p | Automatic Execution |
08:04:09 - 11-Jul-25 |
| Sell* | 39 | 2,327.50p | Automatic Execution |
08:04:09 - 11-Jul-25 |
| Buy* | 4 | 2,339.50p | Automatic Execution |
16:26:09 - 10-Jul-25 |
| Buy* | 8 | 2,339.50p | Automatic Execution |
16:22:29 - 10-Jul-25 |
| Buy* | 5 | 2,341.50p | Automatic Execution |
16:07:54 - 10-Jul-25 |
| Sell* | 17 | 2,333.00p | SI Trade |
16:06:48 - 10-Jul-25 |
| Unknown* | 145 | 2,332.7232p | SI Trade Currency Conversion |
15:19:21 - 10-Jul-25 |
| Unknown* | 145 | 2,332.7232p | Currency Conversion OTC Trade |
15:19:21 - 10-Jul-25 |
| Sell* | 10 | 2,335.00p | Automatic Execution |
15:19:04 - 10-Jul-25 |
| Buy* | 28 | 2,337.905p | Suspected BUY Trade |
15:18:14 - 10-Jul-25 |
| Sell* | 3 | 2,328.595p | Negotiated Trade |
15:16:18 - 10-Jul-25 |
| Sell* | 39 | 2,329.00p | Automatic Execution |
15:06:10 - 10-Jul-25 |
| Sell* | 39 | 2,329.00p | Automatic Execution |
15:05:58 - 10-Jul-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:45:33 - 10-Jul-25 |
| Unknown* | 5 | 2,323.6666p | SI Trade Currency Conversion |
14:16:31 - 10-Jul-25 |
| Buy* | 76 | 2,334.00p | Automatic Execution |
13:29:55 - 10-Jul-25 |
| Buy* | 35 | 2,328.50p | Automatic Execution |
13:23:08 - 10-Jul-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
13:18:53 - 10-Jul-25 |
| Sell* | 115 | 2,318.50p | Automatic Execution |
13:18:53 - 10-Jul-25 |
| Sell* | 39 | 2,321.00p | Automatic Execution |
13:18:53 - 10-Jul-25 |
| Buy* | 7 | 2,328.50p | Automatic Execution |
13:09:59 - 10-Jul-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
12:44:37 - 10-Jul-25 |
| Buy* | 7 | 2,329.00p | Automatic Execution |
12:32:07 - 10-Jul-25 |
| Buy* | 12 | 2,324.925p | Suspected BUY Trade |
11:16:26 - 10-Jul-25 |
| Buy* | 6 | 2,324.925p | Suspected BUY Trade |
11:16:26 - 10-Jul-25 |
| Buy* | 98 | 2,324.596p | Ordinary |
11:16:26 - 10-Jul-25 |
| Buy* | 9 | 2,325.00p | Automatic Execution |
11:16:26 - 10-Jul-25 |
| Buy* | 45 | 2,324.875p | Ordinary |
11:16:25 - 10-Jul-25 |
| Buy* | 22 | 2,324.00p | Automatic Execution |
10:50:00 - 10-Jul-25 |
| Buy* | 128 | 2,323.217p | Ordinary |
10:49:59 - 10-Jul-25 |
| Unknown* | 54 | 2,321.51026p | SI Trade Currency Conversion |
10:38:43 - 10-Jul-25 |
| Unknown* | 10 | 2,325.71763p | SI Trade Currency Conversion |
10:36:55 - 10-Jul-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
10:28:00 - 10-Jul-25 |
| Buy* | 19 | 2,322.691p | Suspected BUY Trade |
09:00:26 - 10-Jul-25 |
| Buy* | 27 | 2,325.00p | SI Trade |
08:51:02 - 10-Jul-25 |
| Buy* | 208 | 2,324.00p | Suspected BUY Trade |
08:46:04 - 10-Jul-25 |
| Unknown* | 0 | 2,321.94153p | SI Trade Currency Conversion |
08:04:33 - 10-Jul-25 |
| Unknown* | 1 | 2,322.80406p | SI Trade Currency Conversion |
08:04:33 - 10-Jul-25 |
| Unknown* | 1 | 2,323.23533p | SI Trade Currency Conversion |
08:04:29 - 10-Jul-25 |
| Unknown* | 0 | 2,324.09786p | SI Trade Currency Conversion |
08:04:25 - 10-Jul-25 |
| Sell* | 4 | 2,313.50p | SI Trade |
08:02:17 - 10-Jul-25 |
| Sell* | 19 | 2,313.50p | SI Trade |
08:02:13 - 10-Jul-25 |
| Buy* | 11 | 2,331.00p | SI Trade |
08:02:13 - 10-Jul-25 |
| Sell* | 262 | 2,313.575p | Negotiated Trade |
15:43:09 - 09-Jul-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
15:29:45 - 09-Jul-25 |
| Buy* | 5 | 2,323.925p | Suspected BUY Trade |
15:09:40 - 09-Jul-25 |
| Sell* | 1 | 2,316.575p | Negotiated Trade |
15:09:33 - 09-Jul-25 |
| Buy* | 17 | 2,327.00p | SI Trade |
14:48:46 - 09-Jul-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
11:59:00 - 09-Jul-25 |
| Buy* | 1,721 | 2,323.6162p | Ordinary |
11:52:42 - 09-Jul-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
11:08:39 - 09-Jul-25 |
| Buy* | 271 | 2,322.148p | Ordinary |
10:43:20 - 09-Jul-25 |
| Sell* | 443 | 2,312.9001p | Negotiated Trade |
08:49:01 - 09-Jul-25 |
| Sell* | 2 | 2,311.50p | SI Trade |
08:46:18 - 09-Jul-25 |
| Sell* | 31 | 2,311.50p | SI Trade |
08:46:13 - 09-Jul-25 |
| Buy* | 9 | 2,318.50p | SI Trade |
08:35:03 - 09-Jul-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:07:33 - 09-Jul-25 |
| Sell* | 1 | 2,287.50p | SI Trade |
08:01:08 - 09-Jul-25 |
| Sell* | 888 | 2,322.50p | Automatic Execution |
16:19:57 - 08-Jul-25 |
| Buy* | 320 | 2,322.50p | Automatic Execution |
16:19:57 - 08-Jul-25 |
| Sell* | 402 | 2,322.00p | Automatic Execution |
16:19:54 - 08-Jul-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
16:04:28 - 08-Jul-25 |
| Sell* | 76 | 2,315.907p | Negotiated Trade |
15:21:00 - 08-Jul-25 |
| Buy* | 13 | 2,320.925p | Suspected BUY Trade |
15:10:29 - 08-Jul-25 |
| Sell* | 1 | 2,313.575p | Negotiated Trade |
15:05:31 - 08-Jul-25 |
| Sell* | 3 | 2,310.075p | Negotiated Trade |
14:19:59 - 08-Jul-25 |
| Sell* | 1 | 2,307.00p | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Buy* | 12 | 2,312.00p | Suspected BUY Trade |
11:06:20 - 08-Jul-25 |
| Buy* | 3 | 2,312.50p | Suspected BUY Trade |
10:45:05 - 08-Jul-25 |
| Buy* | 8 | 2,310.00p | Suspected BUY Trade |
09:31:03 - 08-Jul-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:39:40 - 08-Jul-25 |
| Buy* | 1,589 | 2,306.6499p | Suspected BUY Trade |
08:36:49 - 08-Jul-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:31:26 - 08-Jul-25 |
| Buy* | 43 | 2,308.00p | Suspected BUY Trade |
08:28:08 - 08-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:23:52 - 08-Jul-25 |