| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,066.45p | Suspected BUY Trade |
15:14:02 - 31-Oct-25 |
| Buy* | 1 | 1,063.45p | Suspected BUY Trade |
15:10:17 - 30-Oct-25 |
| Buy* | 1 | 1,056.95p | Suspected BUY Trade |
15:10:20 - 28-Oct-25 |
| Buy* | 759 | 1,057.50p | Automatic Execution |
14:13:17 - 28-Oct-25 |
| Unknown* | 250 | 1,053.49282p | Currency Conversion OTC Trade |
08:01:35 - 27-Oct-25 |
| Buy* | 1 | 1,052.95p | Suspected BUY Trade |
15:21:07 - 24-Oct-25 |
| Buy* | 759 | 1,051.50p | Automatic Execution |
08:10:31 - 24-Oct-25 |
| Buy* | 10 | 1,052.45p | Suspected BUY Trade |
15:13:30 - 23-Oct-25 |
| Unknown* | 35,548 | 1,050.68963p | Currency Conversion OTC Trade |
11:21:44 - 23-Oct-25 |
| Buy* | 1 | 1,050.45p | Suspected BUY Trade |
15:04:46 - 22-Oct-25 |
| Sell* | 396 | 1,044.05p | Negotiated Trade |
15:22:03 - 20-Oct-25 |
| Buy* | 2 | 1,045.45p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Unknown* | 1,309 | 1,042.89756p | Currency Conversion OTC Trade |
10:09:09 - 20-Oct-25 |
| Sell* | 1 | 1,045.05p | Negotiated Trade |
15:09:36 - 17-Oct-25 |
| Unknown* | 8,611 | 1,043.26828p | Currency Conversion OTC Trade |
14:50:22 - 16-Oct-25 |
| Sell* | 267 | 1,049.00p | Automatic Execution |
15:06:17 - 15-Oct-25 |
| Sell* | 759 | 1,049.00p | Automatic Execution |
15:06:17 - 15-Oct-25 |
| Sell* | 1,026 | 1,049.085p | Negotiated Trade |
15:06:06 - 15-Oct-25 |
| Unknown* | 403 | 1,049.50p | Automatic Execution |
13:26:01 - 15-Oct-25 |
| Buy* | 5 | 1,052.45p | Suspected BUY Trade |
15:13:28 - 14-Oct-25 |
| Sell* | 550 | 1,053.50p | Automatic Execution |
09:59:04 - 14-Oct-25 |
| Buy* | 1 | 1,049.925p | Suspected BUY Trade |
15:16:54 - 13-Oct-25 |
| Buy* | 8 | 1,051.45p | Suspected BUY Trade |
15:08:09 - 10-Oct-25 |
| Sell* | 759 | 1,051.50p | Automatic Execution |
12:30:22 - 10-Oct-25 |
| Sell* | 5 | 1,050.00p | Automatic Execution |
11:39:35 - 10-Oct-25 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
11:39:35 - 10-Oct-25 |
| Sell* | 419 | 1,049.00p | Automatic Execution |
16:29:01 - 09-Oct-25 |
| Buy* | 3 | 1,045.45p | Suspected BUY Trade |
15:19:33 - 09-Oct-25 |
| Buy* | 829 | 1,044.50p | Automatic Execution |
15:00:44 - 09-Oct-25 |
| Sell* | 7,609 | 1,044.00p | Automatic Execution |
10:25:17 - 09-Oct-25 |
| Sell* | 7,609 | 1,044.50p | Automatic Execution |
10:04:43 - 09-Oct-25 |
| Buy* | 387 | 1,040.95p | Suspected BUY Trade |
15:13:36 - 07-Oct-25 |
| Sell* | 759 | 1,040.50p | Automatic Execution |
15:09:28 - 07-Oct-25 |
| Buy* | 5 | 1,041.00p | Automatic Execution |
14:29:21 - 07-Oct-25 |
| Buy* | 1 | 1,040.50p | Automatic Execution |
14:29:21 - 07-Oct-25 |
| Sell* | 759 | 1,038.00p | Automatic Execution |
08:03:39 - 07-Oct-25 |
| Sell* | 2 | 1,036.05p | Negotiated Trade |
15:15:34 - 06-Oct-25 |
| Buy* | 1 | 1,036.95p | Suspected BUY Trade |
15:11:43 - 06-Oct-25 |
| Buy* | 57 | 1,039.00p | Automatic Execution |
13:33:34 - 06-Oct-25 |
| Buy* | 3 | 1,037.45p | Suspected BUY Trade |
15:33:44 - 03-Oct-25 |
| Buy* | 35 | 1,037.45p | Suspected BUY Trade |
15:22:11 - 03-Oct-25 |
| Sell* | 410 | 1,038.00p | Automatic Execution |
09:29:41 - 03-Oct-25 |
| Buy* | 5 | 1,041.425p | Suspected BUY Trade |
15:22:21 - 02-Oct-25 |
| Sell* | 1 | 1,039.55p | Negotiated Trade |
15:08:59 - 02-Oct-25 |
| Buy* | 4 | 1,037.45p | Suspected BUY Trade |
14:59:34 - 30-Sep-25 |
| Buy* | 227 | 1,037.00p | Automatic Execution |
09:19:18 - 30-Sep-25 |
| Buy* | 13 | 1,039.45p | Suspected BUY Trade |
15:30:49 - 26-Sep-25 |
| Buy* | 1 | 1,039.425p | Suspected BUY Trade |
15:23:23 - 26-Sep-25 |
| Sell* | 512 | 1,041.50p | Automatic Execution |
13:40:53 - 26-Sep-25 |
| Sell* | 247 | 1,041.50p | Automatic Execution |
13:40:53 - 26-Sep-25 |
| Sell* | 759 | 1,041.00p | Automatic Execution |
09:30:00 - 26-Sep-25 |
| Buy* | 759 | 1,041.50p | Automatic Execution |
08:21:00 - 26-Sep-25 |
| Buy* | 759 | 1,041.50p | Automatic Execution |
08:20:47 - 26-Sep-25 |
| Buy* | 53 | 1,040.45p | Suspected BUY Trade |
15:22:26 - 25-Sep-25 |
| Buy* | 1 | 1,032.45p | Suspected BUY Trade |
15:11:03 - 23-Sep-25 |
| Buy* | 5 | 1,033.95p | Suspected BUY Trade |
15:23:07 - 22-Sep-25 |
| Unknown* | 245 | 1,028.55734p | Currency Conversion OTC Trade |
09:25:30 - 19-Sep-25 |
| Unknown* | 31 | 1,028.51308p | Currency Conversion OTC Trade |
09:16:07 - 19-Sep-25 |
| Buy* | 25 | 1,028.45p | Suspected BUY Trade |
15:05:56 - 18-Sep-25 |
| Buy* | 759 | 1,024.00p | Automatic Execution |
09:12:03 - 18-Sep-25 |
| Buy* | 286 | 1,021.95p | Suspected BUY Trade |
15:03:50 - 17-Sep-25 |
| Buy* | 5 | 1,022.45p | Suspected BUY Trade |
14:57:09 - 17-Sep-25 |
| Unknown* | 6,520 | 1,027.80206p | Currency Conversion OTC Trade |
09:55:23 - 15-Sep-25 |
| Unknown* | 70 | 1,028.092p | Currency Conversion OTC Trade |
15:00:29 - 12-Sep-25 |
| Buy* | 47,241 | 1,027.50p | Automatic Execution |
08:16:18 - 12-Sep-25 |
| Sell* | 759 | 1,027.50p | Automatic Execution |
08:16:18 - 12-Sep-25 |
| Buy* | 808 | 1,027.50p | Automatic Execution |
08:15:53 - 12-Sep-25 |
| Sell* | 759 | 1,027.50p | Automatic Execution |
08:15:43 - 12-Sep-25 |
| Buy* | 759 | 1,027.50p | Automatic Execution |
08:13:15 - 12-Sep-25 |
| Sell* | 1 | 1,029.05p | Negotiated Trade |
15:14:07 - 11-Sep-25 |
| Sell* | 7 | 1,029.05p | Negotiated Trade |
15:04:44 - 11-Sep-25 |
| Buy* | 759 | 1,029.50p | Automatic Execution |
15:02:24 - 11-Sep-25 |
| Buy* | 759 | 1,031.50p | Automatic Execution |
08:30:55 - 11-Sep-25 |
| Buy* | 2 | 1,028.925p | Suspected BUY Trade |
15:11:12 - 10-Sep-25 |
| Sell* | 9,433 | 1,027.00p | Automatic Execution |
08:27:01 - 09-Sep-25 |
| Sell* | 759 | 1,027.50p | Automatic Execution |
08:22:03 - 09-Sep-25 |
| Sell* | 759 | 1,030.50p | Automatic Execution |
16:18:43 - 08-Sep-25 |
| Sell* | 1 | 1,030.075p | Negotiated Trade |
15:08:22 - 08-Sep-25 |
| Sell* | 561 | 1,031.00p | Automatic Execution |
11:54:55 - 08-Sep-25 |
| Sell* | 185 | 1,035.50p | Automatic Execution |
16:28:57 - 04-Sep-25 |
| Sell* | 564 | 1,036.00p | Automatic Execution |
16:01:52 - 04-Sep-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
16:01:52 - 04-Sep-25 |
| Buy* | 838 | 1,036.00p | Automatic Execution |
16:01:52 - 04-Sep-25 |
| Sell* | 432 | 1,033.50p | Automatic Execution |
11:32:24 - 04-Sep-25 |
| Unknown* | 11,650 | 1,035.0497p | Currency Conversion OTC Trade |
10:12:32 - 04-Sep-25 |
| Unknown* | 5,000 | 1,034.87099p | Currency Conversion OTC Trade |
09:06:56 - 04-Sep-25 |
| Unknown* | 1,600 | 1,034.6476p | Currency Conversion OTC Trade |
08:48:13 - 04-Sep-25 |
| Buy* | 999 | 1,034.50p | Automatic Execution |
08:17:01 - 04-Sep-25 |
| Sell* | 839 | 1,034.50p | Automatic Execution |
08:12:34 - 04-Sep-25 |
| Unknown* | 2,070 | 1,024.74371p | Currency Conversion OTC Trade |
15:38:18 - 02-Sep-25 |
| Buy* | 1 | 1,033.45p | Suspected BUY Trade |
15:17:53 - 02-Sep-25 |
| Buy* | 769 | 1,033.00p | Automatic Execution |
09:24:11 - 02-Sep-25 |
| Buy* | 398 | 1,024.00p | Suspected BUY Trade |
16:35:13 - 01-Sep-25 |
| Buy* | 6 | 1,024.45p | Suspected BUY Trade |
15:13:01 - 01-Sep-25 |
| Buy* | 830 | 1,025.00p | Automatic Execution |
10:16:11 - 01-Sep-25 |
| Buy* | 769 | 1,025.00p | Automatic Execution |
10:16:11 - 01-Sep-25 |
| Buy* | 2,055 | 1,026.95p | Suspected BUY Trade |
15:09:46 - 28-Aug-25 |
| Buy* | 1 | 1,027.45p | Suspected BUY Trade |
15:26:15 - 26-Aug-25 |
| Buy* | 120 | 1,026.00p | Automatic Execution |
15:23:30 - 22-Aug-25 |
| Buy* | 769 | 1,027.50p | Automatic Execution |
15:00:52 - 22-Aug-25 |
| Sell* | 400 | 1,028.50p | Automatic Execution |
10:21:13 - 22-Aug-25 |
| Buy* | 769 | 1,030.00p | Automatic Execution |
08:24:36 - 22-Aug-25 |
| Buy* | 25 | 1,026.95p | Suspected BUY Trade |
15:12:50 - 20-Aug-25 |
| Buy* | 268 | 1,023.45p | Suspected BUY Trade |
15:13:16 - 19-Aug-25 |
| Buy* | 844 | 1,022.00p | Automatic Execution |
11:55:21 - 19-Aug-25 |
| Unknown* | 6,565 | 1,023.83881p | Currency Conversion OTC Trade |
09:41:54 - 19-Aug-25 |
| Sell* | 843 | 1,022.50p | Automatic Execution |
08:08:09 - 19-Aug-25 |
| Buy* | 769 | 1,021.00p | Automatic Execution |
15:05:17 - 18-Aug-25 |
| Buy* | 3 | 1,019.50p | Automatic Execution |
15:18:52 - 15-Aug-25 |
| Buy* | 2 | 1,019.95p | Suspected BUY Trade |
15:05:24 - 15-Aug-25 |
| Buy* | 3,750 | 1,021.00p | Automatic Execution |
08:12:36 - 13-Aug-25 |
| Sell* | 7,750 | 1,021.00p | Automatic Execution |
08:12:36 - 13-Aug-25 |
| Unknown* | 70,000 | 1,027.12271p | Currency Conversion OTC Trade |
09:05:29 - 12-Aug-25 |
| Unknown* | 3,750 | 1,028.50p | Automatic Execution |
16:00:35 - 11-Aug-25 |
| Sell* | 7,750 | 1,028.50p | Automatic Execution |
16:00:35 - 11-Aug-25 |
| Buy* | 1 | 1,028.45p | Suspected BUY Trade |
15:28:03 - 11-Aug-25 |
| Buy* | 308 | 1,027.50p | Automatic Execution |
14:18:56 - 11-Aug-25 |
| Buy* | 676 | 1,025.00p | Automatic Execution |
11:52:25 - 11-Aug-25 |
| Sell* | 8,985 | 1,025.00p | Automatic Execution |
11:16:25 - 11-Aug-25 |
| Sell* | 676 | 1,025.00p | Automatic Execution |
11:16:25 - 11-Aug-25 |
| Buy* | 595 | 1,027.00p | Automatic Execution |
08:10:51 - 08-Aug-25 |
| Buy* | 769 | 1,027.00p | Automatic Execution |
08:10:51 - 08-Aug-25 |
| Buy* | 146 | 1,030.425p | Suspected BUY Trade |
15:17:40 - 07-Aug-25 |
| Buy* | 145 | 1,035.95p | Suspected BUY Trade |
15:41:58 - 06-Aug-25 |
| Unknown* | 2,800 | 1,036.90854p | Currency Conversion OTC Trade |
10:57:25 - 06-Aug-25 |
| Unknown* | 3,672 | 1,038.73073p | Currency Conversion OTC Trade |
15:22:05 - 05-Aug-25 |
| Buy* | 1 | 1,039.925p | Suspected BUY Trade |
15:13:45 - 05-Aug-25 |
| Buy* | 26 | 1,036.45p | Suspected BUY Trade |
15:17:29 - 04-Aug-25 |
| Buy* | 4 | 1,036.95p | Suspected BUY Trade |
15:14:57 - 04-Aug-25 |
| Buy* | 150 | 1,038.00p | Automatic Execution |
15:03:25 - 04-Aug-25 |
| Buy* | 1,926 | 1,037.806p | Ordinary |
14:21:21 - 04-Aug-25 |
| Sell* | 769 | 1,037.50p | Automatic Execution |
14:13:35 - 04-Aug-25 |
| Sell* | 769 | 1,038.50p | Automatic Execution |
11:46:02 - 04-Aug-25 |
| Sell* | 280 | 1,038.00p | Automatic Execution |
16:15:50 - 01-Aug-25 |
| Sell* | 512 | 1,038.00p | Automatic Execution |
15:16:42 - 01-Aug-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
13:54:33 - 01-Aug-25 |
| Sell* | 769 | 1,039.00p | Automatic Execution |
08:18:52 - 01-Aug-25 |
| Sell* | 769 | 1,027.50p | Automatic Execution |
11:35:28 - 29-Jul-25 |
| Buy* | 512 | 1,023.00p | Automatic Execution |
12:25:36 - 28-Jul-25 |
| Buy* | 769 | 1,023.00p | Automatic Execution |
12:25:36 - 28-Jul-25 |
| Unknown* | 1,424 | 1,022.01141p | Currency Conversion OTC Trade |
09:18:23 - 28-Jul-25 |
| Sell* | 7,131 | 1,047.00p | Automatic Execution |
16:08:03 - 25-Jul-25 |
| Sell* | 7,131 | 1,044.50p | Automatic Execution |
12:35:16 - 25-Jul-25 |
| Sell* | 7,131 | 1,043.50p | Automatic Execution |
10:32:35 - 25-Jul-25 |
| Sell* | 7,131 | 1,043.50p | Automatic Execution |
10:22:54 - 25-Jul-25 |
| Sell* | 7,131 | 1,044.00p | Automatic Execution |
10:17:01 - 25-Jul-25 |
| Buy* | 670 | 1,038.00p | Suspected BUY Trade |
16:35:25 - 24-Jul-25 |
| Unknown* | 38,303 | 1,034.37404p | Currency Conversion OTC Trade |
11:16:30 - 24-Jul-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
08:37:08 - 24-Jul-25 |
| Unknown* | 863 | 1,039.99999p | Currency Conversion OTC Trade |
08:02:13 - 23-Jul-25 |
| Buy* | 769 | 1,045.50p | Automatic Execution |
08:21:48 - 17-Jul-25 |
| Buy* | 769 | 1,043.50p | Automatic Execution |
09:07:11 - 16-Jul-25 |
| Buy* | 769 | 1,042.50p | Automatic Execution |
08:09:02 - 16-Jul-25 |
| Unknown* | 464 | 1,043.07946p | Currency Conversion OTC Trade |
14:20:13 - 15-Jul-25 |
| Sell* | 769 | 1,042.00p | Automatic Execution |
09:39:43 - 15-Jul-25 |
| Buy* | 769 | 1,041.50p | Automatic Execution |
08:31:19 - 15-Jul-25 |
| Unknown* | 5,250 | 1,042.98269p | Currency Conversion OTC Trade |
08:04:18 - 15-Jul-25 |
| Buy* | 769 | 1,038.50p | Automatic Execution |
08:29:32 - 14-Jul-25 |
| Buy* | 769 | 1,039.00p | Automatic Execution |
08:25:28 - 14-Jul-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
08:53:26 - 11-Jul-25 |
| Unknown* | 15,046 | 1,030.15805p | Currency Conversion OTC Trade |
14:13:13 - 10-Jul-25 |
| Sell* | 769 | 1,029.00p | Automatic Execution |
08:44:55 - 09-Jul-25 |
| Unknown* | 726 | 1,026.66953p | Currency Conversion OTC Trade |
08:29:11 - 08-Jul-25 |
| Buy* | 769 | 1,027.00p | Automatic Execution |
16:03:10 - 07-Jul-25 |
| Buy* | 12 | 1,027.95p | Suspected BUY Trade |
15:11:25 - 07-Jul-25 |
| Unknown* | 48,000 | 1,029.00p | Automatic Execution |
14:15:26 - 07-Jul-25 |
| Unknown* | 335 | 1,029.00p | Automatic Execution |
14:15:26 - 07-Jul-25 |
| Unknown* | 48,000 | 1,031.50p | Automatic Execution |
09:42:03 - 07-Jul-25 |
| Unknown* | 48,000 | 1,031.50p | Automatic Execution |
09:27:30 - 07-Jul-25 |
| Unknown* | 19,000 | 1,031.50p | Automatic Execution |
09:27:30 - 07-Jul-25 |
| Buy* | 335 | 1,029.50p | Automatic Execution |
08:27:10 - 07-Jul-25 |
| Sell* | 672 | 1,029.50p | Automatic Execution |
08:16:11 - 07-Jul-25 |
| Buy* | 769 | 1,029.50p | Automatic Execution |
08:11:55 - 07-Jul-25 |
| Buy* | 769 | 1,027.00p | Automatic Execution |
12:43:39 - 04-Jul-25 |
| Buy* | 1 | 1,028.45p | Suspected BUY Trade |
15:34:03 - 03-Jul-25 |
| Sell* | 3 | 1,027.05p | Negotiated Trade |
15:15:54 - 03-Jul-25 |
| Buy* | 336 | 1,028.00p | Automatic Execution |
12:47:32 - 03-Jul-25 |
| Unknown* | 336 | 1,028.00p | Automatic Execution |
08:58:00 - 03-Jul-25 |
| Buy* | 435 | 1,028.00p | Automatic Execution |
08:56:47 - 03-Jul-25 |
| Buy* | 435 | 1,026.00p | Automatic Execution |
13:07:14 - 02-Jul-25 |
| Sell* | 334 | 1,026.00p | Automatic Execution |
13:07:14 - 02-Jul-25 |
| Buy* | 334 | 1,021.50p | Automatic Execution |
08:11:25 - 30-Jun-25 |
| Sell* | 1,002 | 1,022.00p | Automatic Execution |
08:10:54 - 30-Jun-25 |
| Buy* | 334 | 1,021.50p | Automatic Execution |
08:10:37 - 30-Jun-25 |
| Buy* | 769 | 1,021.50p | Automatic Execution |
08:10:37 - 30-Jun-25 |
| Buy* | 1 | 1,021.895p | Suspected BUY Trade |
15:38:29 - 27-Jun-25 |
| Buy* | 769 | 1,021.00p | Automatic Execution |
13:31:27 - 26-Jun-25 |
| Buy* | 334 | 1,021.00p | Automatic Execution |
12:20:45 - 26-Jun-25 |
| Buy* | 334 | 1,020.50p | Automatic Execution |
12:10:18 - 26-Jun-25 |
| Buy* | 1 | 1,026.93p | Suspected BUY Trade |
15:44:49 - 25-Jun-25 |
| Buy* | 1 | 1,037.43p | Suspected BUY Trade |
15:12:09 - 23-Jun-25 |
| Buy* | 769 | 1,039.00p | Automatic Execution |
10:03:56 - 23-Jun-25 |
| Buy* | 769 | 1,033.00p | Automatic Execution |
08:39:47 - 20-Jun-25 |
| Buy* | 769 | 1,036.00p | Automatic Execution |
15:29:46 - 19-Jun-25 |
| Buy* | 250 | 1,036.00p | Automatic Execution |
12:45:05 - 19-Jun-25 |
| Buy* | 1 | 1,022.418p | Suspected BUY Trade |
15:16:48 - 16-Jun-25 |
| Buy* | 769 | 1,027.50p | Automatic Execution |
08:17:27 - 13-Jun-25 |
| Buy* | 769 | 1,023.50p | Automatic Execution |
13:37:35 - 12-Jun-25 |
| Buy* | 769 | 1,025.00p | Automatic Execution |
11:38:00 - 12-Jun-25 |
| Sell* | 10 | 1,026.055p | Negotiated Trade |
15:17:56 - 10-Jun-25 |