| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 769 | 1,022.00p | Automatic Execution |
08:14:16 - 09-Jun-25 |
| Sell* | 4 | 1,023.555p | Negotiated Trade |
15:21:54 - 05-Jun-25 |
| Sell* | 1 | 1,023.055p | Negotiated Trade |
15:13:18 - 05-Jun-25 |
| Buy* | 1 | 1,023.945p | Suspected BUY Trade |
15:11:42 - 05-Jun-25 |
| Sell* | 769 | 1,027.00p | Automatic Execution |
12:53:17 - 02-Jun-25 |
| Sell* | 769 | 1,026.00p | Automatic Execution |
12:29:14 - 02-Jun-25 |
| Sell* | 769 | 1,026.00p | Automatic Execution |
12:28:40 - 02-Jun-25 |
| Sell* | 769 | 1,026.50p | Automatic Execution |
12:28:01 - 02-Jun-25 |
| Buy* | 769 | 1,025.00p | Automatic Execution |
11:00:27 - 02-Jun-25 |
| Buy* | 769 | 1,030.00p | Automatic Execution |
08:05:18 - 30-May-25 |
| Buy* | 203 | 1,028.50p | Automatic Execution |
16:28:55 - 29-May-25 |
| Sell* | 203 | 1,029.00p | Automatic Execution |
16:01:46 - 29-May-25 |
| Buy* | 769 | 1,027.50p | Automatic Execution |
09:17:22 - 29-May-25 |
| Buy* | 1 | 1,026.945p | Suspected BUY Trade |
15:39:17 - 28-May-25 |
| Buy* | 769 | 1,025.50p | Automatic Execution |
09:12:33 - 28-May-25 |
| Buy* | 769 | 1,025.50p | Automatic Execution |
14:42:10 - 23-May-25 |
| Buy* | 769 | 1,025.00p | Automatic Execution |
10:46:25 - 23-May-25 |
| Buy* | 1 | 1,029.945p | Suspected BUY Trade |
15:04:52 - 21-May-25 |
| Buy* | 97 | 1,036.445p | Suspected BUY Trade |
15:08:44 - 20-May-25 |
| Buy* | 769 | 1,035.00p | Automatic Execution |
08:32:43 - 20-May-25 |
| Buy* | 769 | 1,032.00p | Automatic Execution |
10:36:13 - 19-May-25 |
| Buy* | 769 | 1,035.00p | Automatic Execution |
08:30:34 - 19-May-25 |
| Buy* | 769 | 1,035.50p | Automatic Execution |
08:26:57 - 19-May-25 |
| Buy* | 769 | 1,042.00p | Automatic Execution |
14:46:05 - 16-May-25 |
| Sell* | 769 | 1,039.50p | Automatic Execution |
08:29:25 - 16-May-25 |
| Buy* | 2 | 1,037.445p | Suspected BUY Trade |
14:59:45 - 14-May-25 |
| Sell* | 769 | 1,036.50p | Automatic Execution |
14:54:01 - 14-May-25 |
| Sell* | 769 | 1,037.00p | Automatic Execution |
14:26:26 - 14-May-25 |
| Sell* | 769 | 1,037.00p | Automatic Execution |
14:26:26 - 14-May-25 |
| Buy* | 769 | 1,036.50p | Automatic Execution |
08:48:30 - 14-May-25 |
| Buy* | 769 | 1,044.50p | Automatic Execution |
08:20:42 - 13-May-25 |
| Buy* | 211 | 1,044.50p | Automatic Execution |
08:20:42 - 13-May-25 |
| Buy* | 193 | 1,045.00p | Suspected BUY Trade |
16:35:19 - 12-May-25 |
| Buy* | 19 | 1,044.918p | Suspected BUY Trade |
15:16:51 - 12-May-25 |
| Buy* | 769 | 1,047.00p | Automatic Execution |
09:14:51 - 12-May-25 |
| Sell* | 202 | 1,045.00p | Automatic Execution |
08:32:27 - 12-May-25 |
| Sell* | 202 | 1,044.00p | Automatic Execution |
08:24:15 - 12-May-25 |
| Buy* | 769 | 1,044.00p | Automatic Execution |
08:23:47 - 12-May-25 |
| Buy* | 203 | 1,042.00p | Automatic Execution |
08:14:58 - 12-May-25 |
| Sell* | 203 | 1,041.00p | Automatic Execution |
08:11:52 - 12-May-25 |
| Buy* | 3 | 1,035.945p | Suspected BUY Trade |
15:13:16 - 07-May-25 |
| Buy* | 769 | 1,035.50p | Automatic Execution |
09:01:50 - 07-May-25 |
| Sell* | 769 | 1,042.00p | Automatic Execution |
10:03:00 - 02-May-25 |
| Buy* | 769 | 1,041.50p | Automatic Execution |
12:52:15 - 01-May-25 |
| Buy* | 769 | 1,041.00p | Automatic Execution |
10:27:15 - 01-May-25 |
| Buy* | 769 | 1,044.50p | Automatic Execution |
08:17:13 - 01-May-25 |
| Buy* | 769 | 1,044.50p | Automatic Execution |
08:09:46 - 01-May-25 |
| Sell* | 1 | 1,033.083p | Negotiated Trade |
15:05:07 - 28-Apr-25 |
| Buy* | 769 | 1,038.00p | Automatic Execution |
09:11:48 - 28-Apr-25 |
| Buy* | 769 | 1,038.00p | Automatic Execution |
09:11:36 - 28-Apr-25 |
| Buy* | 2 | 1,034.445p | Suspected BUY Trade |
15:01:46 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
14:04:46 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
14:04:39 - 24-Apr-25 |
| Sell* | 769 | 1,033.50p | Automatic Execution |
10:01:45 - 24-Apr-25 |
| Buy* | 769 | 1,034.00p | Automatic Execution |
08:25:43 - 24-Apr-25 |
| Buy* | 769 | 1,034.50p | Automatic Execution |
08:02:41 - 24-Apr-25 |
| Sell* | 769 | 1,034.50p | Automatic Execution |
08:00:45 - 24-Apr-25 |
| Buy* | 1 | 1,035.418p | Suspected BUY Trade |
15:16:03 - 23-Apr-25 |