| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,627.125p | Suspected BUY Trade |
15:06:57 - 18-Jul-25 |
| Sell* | 242 | 2,627.381p | Negotiated Trade |
13:53:28 - 18-Jul-25 |
| Buy* | 4 | 2,637.20p | Suspected BUY Trade |
15:10:19 - 17-Jul-25 |
| Buy* | 72 | 2,636.82p | Suspected BUY Trade |
15:09:04 - 17-Jul-25 |
| Sell* | 2 | 2,637.24p | Negotiated Trade |
15:07:56 - 17-Jul-25 |
| Buy* | 30 | 2,632.55p | Suspected BUY Trade |
13:57:32 - 17-Jul-25 |
| Sell* | 535 | 2,629.48p | Negotiated Trade |
11:14:23 - 17-Jul-25 |
| Sell* | 50 | 2,630.764p | Negotiated Trade |
11:10:18 - 17-Jul-25 |
| Sell* | 560 | 2,629.90p | Negotiated Trade |
16:13:45 - 16-Jul-25 |
| Sell* | 20 | 2,627.45p | Negotiated Trade |
10:10:30 - 16-Jul-25 |
| Sell* | 60 | 2,627.622p | Negotiated Trade |
09:58:44 - 16-Jul-25 |
| Sell* | 407 | 2,626.692p | Negotiated Trade |
09:46:47 - 16-Jul-25 |
| Buy* | 100 | 2,626.50p | Automatic Execution |
16:29:48 - 15-Jul-25 |
| Sell* | 430 | 2,627.74p | Negotiated Trade |
16:12:20 - 15-Jul-25 |
| Buy* | 13 | 2,630.775p | Suspected BUY Trade |
15:12:57 - 15-Jul-25 |
| Sell* | 130 | 2,630.423p | Negotiated Trade |
08:13:02 - 15-Jul-25 |
| Sell* | 11 | 2,629.77p | Negotiated Trade |
08:08:48 - 15-Jul-25 |
| Buy* | 83 | 2,622.00p | Automatic Execution |
15:39:09 - 14-Jul-25 |
| Sell* | 850 | 2,621.95p | Negotiated Trade |
15:17:28 - 14-Jul-25 |
| Buy* | 811 | 2,623.50p | Automatic Execution |
14:41:38 - 14-Jul-25 |
| Buy* | 98 | 2,620.125p | Suspected BUY Trade |
11:13:10 - 14-Jul-25 |
| Buy* | 15 | 2,620.125p | Suspected BUY Trade |
11:13:10 - 14-Jul-25 |
| Buy* | 1 | 2,620.125p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 1 | 2,620.125p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 198 | 2,620.50p | Automatic Execution |
09:45:28 - 14-Jul-25 |
| Sell* | 198 | 2,623.50p | Automatic Execution |
08:10:52 - 14-Jul-25 |
| Buy* | 100 | 2,621.474p | Suspected BUY Trade |
15:18:46 - 11-Jul-25 |
| Sell* | 744 | 2,621.463p | Negotiated Trade |
13:47:13 - 11-Jul-25 |
| Sell* | 20 | 2,615.792p | Negotiated Trade |
15:55:46 - 10-Jul-25 |
| Sell* | 198 | 2,616.272p | Negotiated Trade |
15:46:52 - 10-Jul-25 |
| Buy* | 80 | 2,617.125p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Sell* | 301 | 2,606.90p | Negotiated Trade |
08:16:48 - 10-Jul-25 |
| Buy* | 95 | 2,607.492p | Suspected BUY Trade |
08:14:47 - 10-Jul-25 |
| Sell* | 1,975 | 2,604.44p | Negotiated Trade |
16:07:58 - 09-Jul-25 |
| Sell* | 10 | 2,603.00p | Automatic Execution |
15:20:49 - 09-Jul-25 |
| Sell* | 2 | 2,605.94p | Negotiated Trade |
15:07:00 - 09-Jul-25 |
| Buy* | 962 | 2,596.824p | Suspected BUY Trade |
16:02:47 - 07-Jul-25 |
| Buy* | 2 | 2,598.64p | Suspected BUY Trade |
15:14:32 - 07-Jul-25 |
| Sell* | 1 | 2,597.44p | Negotiated Trade |
15:11:14 - 07-Jul-25 |
| Sell* | 4 | 2,611.00p | Negotiated Trade |
10:08:36 - 07-Jul-25 |
| Buy* | 5,626 | 2,612.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 2,813 | 2,612.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 8 | 2,605.96p | Suspected BUY Trade |
15:28:14 - 04-Jul-25 |
| Sell* | 1 | 2,604.77p | Negotiated Trade |
15:20:15 - 04-Jul-25 |
| Buy* | 40 | 2,603.87p | Suspected BUY Trade |
08:42:12 - 04-Jul-25 |
| Buy* | 28 | 2,601.55p | Suspected BUY Trade |
16:25:44 - 03-Jul-25 |
| Sell* | 160 | 2,600.00p | Negotiated Trade |
15:40:31 - 03-Jul-25 |
| Sell* | 420 | 2,601.44p | Negotiated Trade |
15:36:41 - 03-Jul-25 |
| Buy* | 3 | 2,601.14p | Suspected BUY Trade |
15:22:17 - 03-Jul-25 |
| Buy* | 199 | 2,607.50p | Automatic Execution |
13:34:12 - 03-Jul-25 |
| Buy* | 4 | 2,613.50p | Automatic Execution |
10:47:05 - 03-Jul-25 |
| Sell* | 350 | 2,620.83p | Negotiated Trade |
16:07:10 - 02-Jul-25 |
| Buy* | 16 | 2,622.878p | Suspected BUY Trade |
15:26:23 - 02-Jul-25 |
| Sell* | 1 | 2,621.44p | Negotiated Trade |
15:13:42 - 02-Jul-25 |
| Buy* | 14 | 2,621.73p | Suspected BUY Trade |
15:07:38 - 02-Jul-25 |
| Buy* | 190 | 2,617.214p | Suspected BUY Trade |
14:40:15 - 02-Jul-25 |
| Sell* | 71 | 2,604.91p | Negotiated Trade |
08:37:32 - 01-Jul-25 |
| Buy* | 7 | 2,604.55p | Suspected BUY Trade |
15:20:38 - 30-Jun-25 |
| Sell* | 1 | 2,604.33p | Negotiated Trade |
15:18:29 - 30-Jun-25 |
| Buy* | 214 | 2,606.32p | Suspected BUY Trade |
15:15:13 - 30-Jun-25 |
| Sell* | 154 | 2,607.00p | Automatic Execution |
14:47:51 - 30-Jun-25 |
| Buy* | 1 | 2,598.64p | Suspected BUY Trade |
15:38:52 - 27-Jun-25 |
| Sell* | 239 | 2,596.632p | Negotiated Trade |
12:19:15 - 27-Jun-25 |
| Buy* | 22 | 2,595.05p | Suspected BUY Trade |
09:39:52 - 27-Jun-25 |
| Buy* | 500 | 2,593.985p | Suspected BUY Trade |
15:21:18 - 26-Jun-25 |
| Buy* | 2 | 2,595.82p | Suspected BUY Trade |
15:07:13 - 26-Jun-25 |
| Sell* | 7 | 2,595.22p | Negotiated Trade |
15:06:27 - 26-Jun-25 |
| Buy* | 50 | 2,601.03p | Suspected BUY Trade |
13:09:11 - 26-Jun-25 |
| Buy* | 769 | 2,599.304p | Suspected BUY Trade |
08:00:31 - 26-Jun-25 |
| Buy* | 338 | 2,599.285p | Suspected BUY Trade |
08:00:22 - 26-Jun-25 |
| Buy* | 3 | 2,606.55p | Suspected BUY Trade |
15:37:44 - 25-Jun-25 |
| Buy* | 72 | 2,615.00p | Automatic Execution |
09:10:17 - 25-Jun-25 |
| Sell* | 154 | 2,614.50p | Automatic Execution |
09:00:27 - 25-Jun-25 |
| Buy* | 82 | 2,614.00p | Automatic Execution |
08:08:59 - 25-Jun-25 |
| Buy* | 2 | 2,617.00p | Suspected BUY Trade |
08:02:36 - 25-Jun-25 |
| Buy* | 4 | 2,605.23p | Suspected BUY Trade |
15:12:00 - 24-Jun-25 |
| Buy* | 20 | 2,605.351p | Suspected BUY Trade |
11:02:09 - 24-Jun-25 |
| Buy* | 161 | 2,603.61p | Suspected BUY Trade |
10:44:56 - 24-Jun-25 |
| Buy* | 133 | 2,612.234p | Suspected BUY Trade |
08:10:19 - 24-Jun-25 |
| Buy* | 144 | 2,611.25p | Suspected BUY Trade |
08:04:45 - 24-Jun-25 |
| Buy* | 812 | 2,637.14p | Suspected BUY Trade |
15:14:13 - 23-Jun-25 |
| Buy* | 25 | 2,639.758p | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Sell* | 79 | 2,640.05p | Negotiated Trade |
12:58:32 - 23-Jun-25 |
| Sell* | 36 | 2,625.39p | Negotiated Trade |
09:31:00 - 23-Jun-25 |
| Buy* | 4 | 2,628.954p | Suspected BUY Trade |
15:04:48 - 19-Jun-25 |
| Buy* | 334 | 2,630.50p | Automatic Execution |
09:02:19 - 19-Jun-25 |
| Buy* | 1 | 2,630.363p | Suspected BUY Trade |
09:01:52 - 19-Jun-25 |
| Sell* | 2,120 | 2,630.33p | Negotiated Trade |
14:44:42 - 18-Jun-25 |
| Sell* | 989 | 2,620.814p | Negotiated Trade |
09:26:45 - 18-Jun-25 |
| Buy* | 3 | 2,587.954p | Suspected BUY Trade |
15:34:07 - 16-Jun-25 |
| Buy* | 100 | 2,587.863p | Suspected BUY Trade |
12:24:53 - 16-Jun-25 |
| Buy* | 100 | 2,588.136p | Suspected BUY Trade |
12:13:18 - 16-Jun-25 |
| Sell* | 492 | 2,587.396p | Negotiated Trade |
10:28:52 - 16-Jun-25 |
| Buy* | 426 | 2,585.897p | Suspected BUY Trade |
09:18:58 - 16-Jun-25 |
| Buy* | 11 | 2,584.254p | Suspected BUY Trade |
08:18:20 - 16-Jun-25 |
| Buy* | 239 | 2,609.954p | Suspected BUY Trade |
12:22:18 - 13-Jun-25 |
| Buy* | 10 | 2,607.863p | Suspected BUY Trade |
12:00:46 - 13-Jun-25 |
| Buy* | 25 | 2,613.88p | Suspected BUY Trade |
08:01:15 - 13-Jun-25 |
| Buy* | 9 | 2,622.045p | Suspected BUY Trade |
15:13:48 - 11-Jun-25 |
| Buy* | 13 | 2,623.84p | Suspected BUY Trade |
13:45:15 - 11-Jun-25 |
| Buy* | 79 | 2,623.50p | Automatic Execution |
09:50:44 - 11-Jun-25 |
| Buy* | 3 | 2,620.636p | Suspected BUY Trade |
15:17:11 - 10-Jun-25 |
| Sell* | 9,550 | 2,624.05p | Negotiated Trade |
13:00:50 - 10-Jun-25 |
| Buy* | 93 | 2,633.00p | Suspected BUY Trade |
08:14:38 - 10-Jun-25 |
| Sell* | 24 | 2,608.16p | Negotiated Trade |
15:23:35 - 09-Jun-25 |
| Buy* | 2 | 2,610.045p | Suspected BUY Trade |
15:23:14 - 09-Jun-25 |
| Sell* | 12 | 2,605.027p | Negotiated Trade |
10:19:58 - 09-Jun-25 |
| Buy* | 20 | 2,606.545p | Suspected BUY Trade |
09:59:20 - 09-Jun-25 |
| Buy* | 120 | 2,606.389p | Suspected BUY Trade |
08:00:32 - 09-Jun-25 |
| Buy* | 200 | 2,615.953p | Suspected BUY Trade |
14:53:37 - 06-Jun-25 |
| Sell* | 626 | 2,630.042p | Negotiated Trade |
08:46:48 - 06-Jun-25 |
| Sell* | 1,145 | 2,619.00p | Automatic Execution |
16:27:44 - 05-Jun-25 |
| Buy* | 2 | 2,628.545p | Suspected BUY Trade |
15:18:55 - 05-Jun-25 |
| Sell* | 790 | 2,624.05p | Negotiated Trade |
16:13:32 - 04-Jun-25 |
| Buy* | 16 | 2,628.136p | Suspected BUY Trade |
15:10:30 - 04-Jun-25 |
| Sell* | 13 | 2,625.091p | Negotiated Trade |
14:15:06 - 04-Jun-25 |
| Buy* | 11 | 2,626.595p | Suspected BUY Trade |
14:03:49 - 04-Jun-25 |
| Buy* | 56 | 2,620.306p | Suspected BUY Trade |
08:55:44 - 04-Jun-25 |
| Buy* | 1 | 2,626.545p | Suspected BUY Trade |
15:13:47 - 03-Jun-25 |
| Sell* | 153 | 2,624.223p | Negotiated Trade |
08:21:50 - 03-Jun-25 |
| Sell* | 354 | 2,624.697p | Negotiated Trade |
08:02:56 - 03-Jun-25 |
| Buy* | 3 | 2,621.045p | Suspected BUY Trade |
15:31:10 - 02-Jun-25 |
| Sell* | 133 | 2,618.94p | Negotiated Trade |
15:25:36 - 02-Jun-25 |
| Buy* | 163 | 2,618.824p | Suspected BUY Trade |
14:03:27 - 02-Jun-25 |
| Buy* | 916 | 2,622.54p | Suspected BUY Trade |
12:05:47 - 02-Jun-25 |
| Buy* | 10 | 2,618.545p | Suspected BUY Trade |
09:34:07 - 02-Jun-25 |
| Buy* | 135 | 2,633.433p | Suspected BUY Trade |
08:56:39 - 30-May-25 |
| Sell* | 88 | 2,637.162p | Negotiated Trade |
08:06:39 - 30-May-25 |
| Buy* | 1 | 2,628.045p | Suspected BUY Trade |
15:08:37 - 29-May-25 |
| Buy* | 6 | 2,621.045p | Suspected BUY Trade |
15:19:10 - 28-May-25 |
| Sell* | 312 | 2,619.55p | Negotiated Trade |
15:17:16 - 28-May-25 |
| Sell* | 1 | 2,619.44p | Negotiated Trade |
15:12:50 - 28-May-25 |
| Sell* | 709 | 2,623.858p | Negotiated Trade |
12:47:33 - 28-May-25 |
| Buy* | 143 | 2,617.545p | Suspected BUY Trade |
10:20:27 - 28-May-25 |
| Buy* | 458 | 2,617.136p | Suspected BUY Trade |
10:17:39 - 28-May-25 |
| Buy* | 115 | 2,610.136p | Suspected BUY Trade |
15:09:52 - 27-May-25 |
| Sell* | 1,727 | 2,606.063p | Negotiated Trade |
14:14:01 - 27-May-25 |
| Sell* | 7 | 2,609.50p | Negotiated Trade |
10:59:24 - 27-May-25 |
| Buy* | 256 | 2,610.975p | Suspected BUY Trade |
10:12:34 - 27-May-25 |
| Buy* | 100 | 2,613.545p | Suspected BUY Trade |
09:55:51 - 27-May-25 |
| Sell* | 1 | 2,611.05p | Negotiated Trade |
15:28:09 - 23-May-25 |
| Buy* | 5 | 2,613.636p | Suspected BUY Trade |
15:07:07 - 22-May-25 |
| Sell* | 1 | 2,612.83p | Negotiated Trade |
15:04:38 - 22-May-25 |
| Sell* | 231 | 2,607.94p | Negotiated Trade |
12:55:44 - 22-May-25 |
| Sell* | 192 | 2,608.94p | Negotiated Trade |
12:48:22 - 22-May-25 |
| Sell* | 39 | 2,617.357p | Negotiated Trade |
11:26:38 - 22-May-25 |
| Buy* | 204 | 2,611.727p | Suspected BUY Trade |
08:52:29 - 22-May-25 |
| Sell* | 128 | 2,615.50p | Automatic Execution |
15:43:25 - 21-May-25 |
| Buy* | 1 | 2,618.636p | Suspected BUY Trade |
15:07:47 - 21-May-25 |
| Buy* | 50 | 2,620.636p | Suspected BUY Trade |
14:41:10 - 21-May-25 |
| Buy* | 137 | 2,618.747p | Suspected BUY Trade |
14:21:51 - 21-May-25 |
| Buy* | 1 | 2,623.636p | Suspected BUY Trade |
09:00:49 - 21-May-25 |
| Sell* | 593 | 2,621.66p | Negotiated Trade |
08:21:36 - 21-May-25 |
| Sell* | 186 | 2,635.77p | Negotiated Trade |
14:50:47 - 20-May-25 |
| Sell* | 35 | 2,642.98p | Negotiated Trade |
13:41:26 - 20-May-25 |
| Buy* | 14 | 2,645.743p | Suspected BUY Trade |
13:16:55 - 20-May-25 |
| Unknown* | 92,738 | 2,643.77531p | Currency Conversion OTC Trade |
10:49:36 - 20-May-25 |
| Sell* | 2,458 | 2,644.83p | Negotiated Trade |
10:10:46 - 20-May-25 |
| Sell* | 76 | 2,643.949p | Negotiated Trade |
09:52:09 - 20-May-25 |
| Buy* | 100 | 2,643.498p | Suspected BUY Trade |
09:32:10 - 20-May-25 |
| Buy* | 28 | 2,637.315p | Suspected BUY Trade |
16:07:45 - 19-May-25 |
| Buy* | 3 | 2,636.136p | Suspected BUY Trade |
15:40:20 - 19-May-25 |
| Buy* | 1 | 2,635.636p | Suspected BUY Trade |
15:31:02 - 19-May-25 |
| Buy* | 100 | 2,630.636p | Suspected BUY Trade |
14:38:29 - 19-May-25 |
| Buy* | 1,226 | 2,626.016p | Suspected BUY Trade |
13:16:14 - 19-May-25 |
| Buy* | 177 | 2,623.248p | Suspected BUY Trade |
10:21:44 - 19-May-25 |
| Buy* | 15 | 2,668.863p | Suspected BUY Trade |
15:13:08 - 16-May-25 |
| Sell* | 3 | 2,667.55p | Negotiated Trade |
15:10:22 - 16-May-25 |
| Buy* | 23 | 2,669.454p | Suspected BUY Trade |
15:02:53 - 16-May-25 |
| Sell* | 126 | 2,666.50p | Automatic Execution |
15:00:30 - 16-May-25 |
| Buy* | 20 | 2,660.636p | Suspected BUY Trade |
09:11:48 - 16-May-25 |
| Buy* | 3 | 2,658.999p | Suspected BUY Trade |
15:48:45 - 15-May-25 |
| Buy* | 3 | 2,657.045p | Suspected BUY Trade |
15:43:24 - 15-May-25 |
| Unknown* | -3 | 2,657.045p | Correction Negotiated Trade |
15:43:24 - 15-May-25 |
| Sell* | 215 | 2,648.426p | Negotiated Trade |
08:49:09 - 15-May-25 |
| Sell* | 11 | 2,643.113p | Negotiated Trade |
08:07:59 - 15-May-25 |
| Buy* | 37 | 2,642.636p | Suspected BUY Trade |
09:33:22 - 14-May-25 |
| Buy* | 756 | 2,642.045p | Suspected BUY Trade |
09:27:36 - 14-May-25 |
| Buy* | 79 | 2,641.567p | Suspected BUY Trade |
09:26:28 - 14-May-25 |
| Sell* | 378 | 2,655.634p | Negotiated Trade |
16:25:35 - 13-May-25 |
| Buy* | 9 | 2,674.545p | Suspected BUY Trade |
15:17:39 - 12-May-25 |
| Sell* | 374 | 2,677.527p | Negotiated Trade |
11:21:13 - 12-May-25 |
| Sell* | 70 | 2,678.419p | Negotiated Trade |
09:44:01 - 12-May-25 |
| Buy* | 126 | 2,676.00p | Automatic Execution |
08:27:50 - 12-May-25 |
| Buy* | 126 | 2,674.00p | Automatic Execution |
08:25:21 - 12-May-25 |
| Buy* | 1 | 2,674.136p | Suspected BUY Trade |
15:22:22 - 09-May-25 |
| Sell* | 2 | 2,673.05p | Negotiated Trade |
15:19:46 - 09-May-25 |
| Buy* | 87 | 2,672.727p | Suspected BUY Trade |
15:09:25 - 09-May-25 |
| Sell* | 126 | 2,679.00p | Automatic Execution |
08:06:12 - 09-May-25 |
| Buy* | 1,409 | 2,677.406p | Suspected BUY Trade |
12:07:37 - 08-May-25 |
| Buy* | 15 | 2,690.136p | Suspected BUY Trade |
09:33:31 - 08-May-25 |
| Sell* | 75 | 2,673.568p | Negotiated Trade |
16:17:14 - 07-May-25 |
| Buy* | 1 | 2,673.045p | Suspected BUY Trade |
15:09:58 - 07-May-25 |
| Buy* | 1 | 2,672.136p | Suspected BUY Trade |
15:03:23 - 07-May-25 |
| Buy* | 130 | 2,672.545p | Suspected BUY Trade |
10:36:29 - 07-May-25 |
| Sell* | 3 | 2,652.94p | Negotiated Trade |
15:15:00 - 06-May-25 |
| Buy* | 3 | 2,653.136p | Suspected BUY Trade |
15:13:51 - 06-May-25 |
| Sell* | 22 | 2,679.33p | Negotiated Trade |
15:05:16 - 02-May-25 |
| Sell* | 708 | 2,698.624p | Negotiated Trade |
10:36:04 - 02-May-25 |
| Buy* | 12 | 2,699.136p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |