| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,253.00p | Automatic Execution |
10:46:19 - 02-Jun-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:33:41 - 02-Jun-25 |
| Unknown* | 0 | 1,248.40p | SI Trade |
08:29:30 - 02-Jun-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:20:41 - 02-Jun-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:06:04 - 02-Jun-25 |
| Unknown* | 0 | 1,252.60p | SI Trade |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | 1,253.60p | SI Trade |
08:05:15 - 02-Jun-25 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Buy* | 1 | 1,258.80p | SI Trade |
08:01:09 - 02-Jun-25 |
| Sell* | 130 | 1,261.40p | Automatic Execution |
15:42:36 - 30-May-25 |
| Buy* | 370 | 1,261.40p | Automatic Execution |
15:38:21 - 30-May-25 |
| Unknown* | 0 | 1,248.40p | SI Trade |
15:15:25 - 30-May-25 |
| Buy* | 3 | 1,249.80p | SI Trade |
14:44:22 - 30-May-25 |
| Sell* | 7 | 1,237.80p | Automatic Execution |
14:36:45 - 30-May-25 |
| Sell* | 394 | 1,234.832p | Negotiated Trade |
14:30:11 - 30-May-25 |
| Sell* | 408 | 1,234.42p | Negotiated Trade |
14:29:14 - 30-May-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
13:48:51 - 30-May-25 |
| Buy* | 10 | 1,240.80p | SI Trade |
13:13:29 - 30-May-25 |
| Buy* | 20 | 1,244.80p | Automatic Execution |
09:06:36 - 30-May-25 |
| Sell* | 2 | 1,232.20p | Automatic Execution |
08:05:40 - 30-May-25 |
| Sell* | 2 | 1,232.00p | Uncrossing Trade |
08:05:38 - 30-May-25 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:05:29 - 30-May-25 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:05:29 - 30-May-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:05:13 - 30-May-25 |
| Sell* | 5 | 1,224.40p | SI Trade |
08:02:44 - 30-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:00:53 - 30-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:00:53 - 30-May-25 |
| Sell* | 6 | 1,247.60p | SI Trade |
15:57:06 - 29-May-25 |
| Unknown* | 0 | 1,258.40p | SI Trade |
14:30:55 - 29-May-25 |
| Unknown* | 0 | 1,259.00p | SI Trade |
14:15:59 - 29-May-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
13:05:12 - 29-May-25 |
| Buy* | 1 | 1,260.20p | Automatic Execution |
12:22:53 - 29-May-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
11:32:57 - 29-May-25 |
| Buy* | 1 | 1,263.40p | SI Trade |
08:19:56 - 29-May-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:06:27 - 29-May-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:05:16 - 29-May-25 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:01:51 - 29-May-25 |
| Buy* | 3 | 1,237.60p | Suspected BUY Trade |
16:35:00 - 28-May-25 |
| Unknown* | 0 | 1,233.20p | SI Trade |
15:01:48 - 28-May-25 |
| Sell* | 7,983 | 1,246.20p | Negotiated Trade |
13:50:21 - 28-May-25 |
| Sell* | 962 | 1,246.20p | Negotiated Trade |
13:48:09 - 28-May-25 |
| Buy* | 2 | 1,239.40p | SI Trade |
10:02:17 - 28-May-25 |
| Buy* | 3 | 1,240.40p | Automatic Execution |
09:30:32 - 28-May-25 |
| Buy* | 3 | 1,240.40p | Automatic Execution |
09:27:01 - 28-May-25 |
| Unknown* | 0 | 1,241.60p | SI Trade |
08:56:49 - 28-May-25 |
| Unknown* | 0 | 1,242.40p | SI Trade |
08:25:00 - 28-May-25 |
| Buy* | 11 | 1,239.851p | Suspected BUY Trade |
08:06:12 - 28-May-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
08:05:14 - 28-May-25 |
| Unknown* | 0 | 1,248.40p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 4 | 1,231.80p | Suspected BUY Trade |
15:33:57 - 27-May-25 |
| Sell* | 4 | 1,225.80p | Automatic Execution |
15:18:00 - 27-May-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
14:35:25 - 27-May-25 |
| Sell* | 5 | 1,236.40p | SI Trade |
13:53:41 - 27-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
13:12:34 - 27-May-25 |
| Buy* | 2 | 1,245.80p | Automatic Execution |
10:36:51 - 27-May-25 |
| Unknown* | 0 | 1,247.80p | SI Trade |
08:32:21 - 27-May-25 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:21:00 - 27-May-25 |
| Sell* | 71 | 1,238.31p | Negotiated Trade |
08:11:31 - 27-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:09:42 - 27-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:09:42 - 27-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:07:31 - 27-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:07:31 - 27-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:05:25 - 27-May-25 |
| Sell* | 3 | 1,227.60p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 1 | 1,227.60p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 155 | 1,238.20p | Suspected BUY Trade |
16:35:26 - 23-May-25 |
| Sell* | 1 | 1,237.20p | SI Trade |
16:27:44 - 23-May-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:24:45 - 23-May-25 |
| Sell* | 9 | 1,227.60p | SI Trade |
15:24:31 - 23-May-25 |
| Buy* | 13 | 1,238.00p | Suspected BUY Trade |
15:21:23 - 23-May-25 |
| Unknown* | 10 | 1,228.14639p | SI Trade Currency Conversion |
14:53:55 - 23-May-25 |
| Unknown* | 0 | 1,219.80p | SI Trade |
14:51:18 - 23-May-25 |
| Sell* | 120 | 1,194.80p | Automatic Execution |
14:11:26 - 23-May-25 |
| Sell* | 243 | 1,228.91p | Negotiated Trade |
12:19:44 - 23-May-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:36:14 - 23-May-25 |
| Buy* | 8 | 1,231.00p | Suspected BUY Trade |
10:16:14 - 23-May-25 |
| Unknown* | 10 | 1,227.64147p | SI Trade Currency Conversion |
10:05:04 - 23-May-25 |
| Buy* | 8 | 1,232.80p | SI Trade |
09:13:49 - 23-May-25 |
| Sell* | 928 | 1,227.3601p | Negotiated Trade |
08:57:56 - 23-May-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:57:29 - 23-May-25 |
| Buy* | 1 | 1,233.80p | SI Trade |
08:15:00 - 23-May-25 |
| Buy* | 100 | 1,225.80p | Automatic Execution |
08:07:54 - 23-May-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:07:36 - 23-May-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:07:36 - 23-May-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:07:36 - 23-May-25 |
| Buy* | 50 | 1,223.80p | Automatic Execution |
08:07:36 - 23-May-25 |
| Buy* | 3 | 1,241.80p | SI Trade |
08:00:38 - 23-May-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:36 - 23-May-25 |
| Unknown* | 0 | 1,242.20p | SI Trade |
08:00:36 - 23-May-25 |
| Buy* | 81 | 1,221.972p | Suspected BUY Trade |
16:07:52 - 22-May-25 |
| Buy* | 50 | 1,221.40p | SI Trade |
15:19:35 - 22-May-25 |
| Buy* | 5 | 1,220.00p | Suspected BUY Trade |
15:07:36 - 22-May-25 |
| Buy* | 7 | 1,229.20p | Automatic Execution |
14:53:56 - 22-May-25 |
| Buy* | 3 | 1,225.60p | SI Trade |
14:44:22 - 22-May-25 |
| Buy* | 1 | 1,226.40p | Automatic Execution |
14:20:43 - 22-May-25 |
| Buy* | 215 | 1,228.80p | Automatic Execution |
14:06:25 - 22-May-25 |
| Buy* | 100 | 1,228.20p | Automatic Execution |
14:03:41 - 22-May-25 |
| Buy* | 1,996 | 1,230.20p | Automatic Execution |
13:55:33 - 22-May-25 |
| Buy* | 912 | 1,230.20p | Automatic Execution |
13:55:33 - 22-May-25 |
| Buy* | 169 | 1,230.00p | Automatic Execution |
13:55:33 - 22-May-25 |
| Buy* | 4 | 1,231.40p | Automatic Execution |
13:52:45 - 22-May-25 |
| Buy* | 4 | 1,231.40p | SI Trade |
13:50:12 - 22-May-25 |
| Unknown* | 0 | 1,213.60p | SI Trade |
13:50:12 - 22-May-25 |
| Sell* | 180 | 1,213.60p | Automatic Execution |
13:50:12 - 22-May-25 |
| Buy* | 7 | 1,222.20p | Automatic Execution |
13:42:36 - 22-May-25 |
| Buy* | 340 | 1,207.40p | Automatic Execution |
13:35:51 - 22-May-25 |
| Buy* | 1,074 | 1,206.00p | Automatic Execution |
13:19:44 - 22-May-25 |
| Sell* | 7,279 | 1,207.20p | Automatic Execution |
13:19:44 - 22-May-25 |
| Buy* | 126 | 1,206.80p | Automatic Execution |
13:19:44 - 22-May-25 |
| Buy* | 1,078 | 1,204.60p | Automatic Execution |
13:19:44 - 22-May-25 |
| Buy* | 340 | 1,204.60p | Automatic Execution |
13:19:44 - 22-May-25 |
| Buy* | 1,078 | 1,204.40p | Automatic Execution |
13:19:44 - 22-May-25 |
| Buy* | 4,099 | 1,204.40p | Automatic Execution |
13:19:44 - 22-May-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
13:19:17 - 22-May-25 |
| Buy* | 340 | 1,204.40p | Automatic Execution |
12:59:09 - 22-May-25 |
| Buy* | 240 | 1,204.20p | Automatic Execution |
12:59:09 - 22-May-25 |
| Sell* | 65 | 1,196.80p | SI Trade |
12:51:23 - 22-May-25 |
| Buy* | 2 | 1,210.20p | Automatic Execution |
12:48:28 - 22-May-25 |
| Unknown* | 0 | 1,240.20p | SI Trade |
12:01:37 - 22-May-25 |
| Buy* | 1 | 1,248.60p | Automatic Execution |
11:36:37 - 22-May-25 |
| Sell* | 148 | 1,275.00p | Negotiated Trade |
10:28:34 - 22-May-25 |
| Sell* | 112 | 1,274.141p | Ordinary |
10:05:26 - 22-May-25 |
| Sell* | 1 | 1,277.00p | Automatic Execution |
10:02:40 - 22-May-25 |
| Sell* | 1 | 1,285.20p | Automatic Execution |
09:38:28 - 22-May-25 |
| Buy* | 1 | 1,307.00p | Automatic Execution |
09:06:27 - 22-May-25 |
| Sell* | 748 | 1,301.80p | Automatic Execution |
08:56:36 - 22-May-25 |
| Buy* | 69 | 1,302.40p | Automatic Execution |
08:56:36 - 22-May-25 |
| Sell* | 1,078 | 1,304.00p | Automatic Execution |
08:56:36 - 22-May-25 |
| Sell* | 340 | 1,304.40p | Automatic Execution |
08:56:36 - 22-May-25 |
| Sell* | 2,788 | 1,304.60p | Automatic Execution |
08:56:36 - 22-May-25 |
| Sell* | 67 | 1,304.80p | Automatic Execution |
08:56:36 - 22-May-25 |
| Buy* | 180 | 1,301.60p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 262 | 1,300.40p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 105 | 1,300.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,166 | 1,300.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 459 | 1,300.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,735 | 1,300.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 2,898 | 1,300.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Buy* | 1,301 | 1,301.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,078 | 1,302.00p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,673 | 1,302.00p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,078 | 1,302.20p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 8,306 | 1,302.40p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 1,078 | 1,304.20p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 340 | 1,304.60p | Automatic Execution |
08:53:54 - 22-May-25 |
| Sell* | 2,788 | 1,304.80p | Automatic Execution |
08:53:54 - 22-May-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:35:44 - 22-May-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:33:59 - 22-May-25 |
| Sell* | 22 | 1,304.40p | SI Trade |
08:31:55 - 22-May-25 |
| Buy* | 8,000 | 1,308.20p | Automatic Execution |
08:15:26 - 22-May-25 |
| Sell* | 340 | 1,308.40p | Automatic Execution |
08:15:24 - 22-May-25 |
| Buy* | 625 | 1,309.00p | Automatic Execution |
08:15:24 - 22-May-25 |
| Buy* | 15 | 1,319.80p | SI Trade |
08:12:31 - 22-May-25 |
| Sell* | 340 | 1,310.00p | Automatic Execution |
08:07:56 - 22-May-25 |
| Sell* | 165 | 1,311.00p | Automatic Execution |
08:07:56 - 22-May-25 |
| Buy* | 310 | 1,311.40p | Automatic Execution |
08:07:56 - 22-May-25 |
| Buy* | 5,227 | 1,311.40p | Automatic Execution |
08:07:56 - 22-May-25 |
| Sell* | 2,788 | 1,311.60p | Automatic Execution |
08:07:56 - 22-May-25 |
| Sell* | 8,306 | 1,312.00p | Automatic Execution |
08:07:56 - 22-May-25 |
| Sell* | 113 | 1,313.60p | Automatic Execution |
08:07:26 - 22-May-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
08:07:26 - 22-May-25 |
| Buy* | 112 | 1,312.40p | Automatic Execution |
08:07:26 - 22-May-25 |
| Sell* | 2,788 | 1,312.60p | Automatic Execution |
08:07:26 - 22-May-25 |
| Unknown* | 0 | 1,322.60p | SI Trade |
08:06:28 - 22-May-25 |
| Unknown* | 0 | 1,322.60p | SI Trade |
08:06:28 - 22-May-25 |
| Unknown* | 0 | 1,321.40p | SI Trade |
08:05:41 - 22-May-25 |
| Sell* | 8 | 1,312.40p | Automatic Execution |
08:03:39 - 22-May-25 |
| Sell* | 661 | 1,315.20p | Automatic Execution |
08:03:38 - 22-May-25 |
| Sell* | 881 | 1,315.20p | Automatic Execution |
08:03:38 - 22-May-25 |
| Sell* | 854 | 1,317.111p | Negotiated Trade |
08:01:03 - 22-May-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
16:04:31 - 21-May-25 |
| Sell* | 1 | 1,333.00p | Automatic Execution |
15:20:32 - 21-May-25 |
| Buy* | 4 | 1,337.60p | Suspected BUY Trade |
15:08:33 - 21-May-25 |
| Buy* | 330 | 1,337.80p | Automatic Execution |
14:51:56 - 21-May-25 |
| Buy* | 1 | 1,336.80p | Automatic Execution |
14:48:23 - 21-May-25 |
| Buy* | 330 | 1,334.60p | Automatic Execution |
14:47:35 - 21-May-25 |
| Sell* | 194 | 1,334.80p | Automatic Execution |
14:44:28 - 21-May-25 |
| Sell* | 15 | 1,335.00p | Automatic Execution |
14:25:08 - 21-May-25 |
| Buy* | 5,223 | 1,336.00p | Automatic Execution |
14:00:59 - 21-May-25 |
| Sell* | 67 | 1,336.20p | Automatic Execution |
14:00:59 - 21-May-25 |
| Sell* | 330 | 1,337.40p | Automatic Execution |
14:00:59 - 21-May-25 |
| Sell* | 8,380 | 1,337.60p | Automatic Execution |
14:00:59 - 21-May-25 |
| Buy* | 375 | 1,344.379p | Ordinary |
12:22:56 - 21-May-25 |
| Unknown* | 0 | 1,342.40p | SI Trade |
11:25:55 - 21-May-25 |
| Sell* | 39 | 1,341.40p | Negotiated Trade |
10:47:02 - 21-May-25 |
| Sell* | 2,500 | 1,346.00p | Automatic Execution |
08:57:10 - 21-May-25 |
| Sell* | 330 | 1,348.80p | Automatic Execution |
08:57:10 - 21-May-25 |
| Sell* | 5,587 | 1,349.00p | Automatic Execution |
08:57:10 - 21-May-25 |
| Sell* | 127 | 1,349.40p | Automatic Execution |
08:57:10 - 21-May-25 |