| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,400 | 1,432.50p | Automatic Execution |
08:17:38 - 14-Mar-25 |
| Buy* | 35 | 1,400.645p | Suspected BUY Trade |
14:29:00 - 13-Mar-25 |
| Buy* | 898 | 1,401.98p | Suspected BUY Trade |
14:26:24 - 13-Mar-25 |
| Unknown* | 10,600 | 1,391.33712p | Currency Conversion OTC Trade |
13:43:45 - 13-Mar-25 |
| Sell* | 2,954 | 1,384.00p | Automatic Execution |
12:18:26 - 13-Mar-25 |
| Sell* | 7,400 | 1,387.50p | Automatic Execution |
11:32:55 - 13-Mar-25 |
| Sell* | 1,439 | 1,390.264p | Negotiated Trade |
09:45:30 - 13-Mar-25 |
| Buy* | 12 | 1,389.908p | Suspected BUY Trade |
09:26:27 - 13-Mar-25 |
| Buy* | 135 | 1,390.975p | Suspected BUY Trade |
15:56:44 - 12-Mar-25 |
| Sell* | 1 | 1,389.00p | Negotiated Trade |
14:54:57 - 12-Mar-25 |
| Buy* | 5 | 1,393.50p | Suspected BUY Trade |
14:36:05 - 12-Mar-25 |
| Sell* | 2,954 | 1,398.50p | Automatic Execution |
13:43:49 - 12-Mar-25 |
| Sell* | 2,954 | 1,398.50p | Automatic Execution |
13:43:44 - 12-Mar-25 |
| Sell* | 2,954 | 1,398.00p | Automatic Execution |
13:43:39 - 12-Mar-25 |
| Sell* | 7,386 | 1,398.00p | Automatic Execution |
13:43:36 - 12-Mar-25 |
| Sell* | 2,954 | 1,398.50p | Automatic Execution |
13:43:34 - 12-Mar-25 |
| Sell* | 7,386 | 1,398.50p | Automatic Execution |
13:43:29 - 12-Mar-25 |
| Sell* | 2,954 | 1,398.50p | Automatic Execution |
13:43:29 - 12-Mar-25 |
| Buy* | 74 | 1,401.20p | Suspected BUY Trade |
13:13:47 - 12-Mar-25 |
| Buy* | 930 | 1,401.237p | Suspected BUY Trade |
09:59:02 - 12-Mar-25 |
| Sell* | 1 | 1,398.50p | Negotiated Trade |
08:42:40 - 12-Mar-25 |
| Buy* | 141 | 1,400.44p | Suspected BUY Trade |
08:22:44 - 12-Mar-25 |
| Unknown* | 19,456 | 1,407.99105p | SI Trade Currency Conversion |
15:54:02 - 11-Mar-25 |
| Unknown* | -19,456 | 0.00p | SI Trade Correction Currency Conversion |
15:54:02 - 11-Mar-25 |
| Unknown* | 19,456 | 0.00p | SI Trade Currency Conversion |
15:54:02 - 11-Mar-25 |
| Buy* | 71 | 1,403.00p | Suspected BUY Trade |
14:54:38 - 11-Mar-25 |
| Sell* | 750 | 1,399.016p | Negotiated Trade |
14:46:11 - 11-Mar-25 |
| Buy* | 750 | 1,412.908p | Suspected BUY Trade |
10:27:52 - 11-Mar-25 |
| Buy* | 354 | 1,410.375p | Suspected BUY Trade |
09:09:03 - 11-Mar-25 |
| Buy* | 1,773 | 1,409.832p | Suspected BUY Trade |
08:34:35 - 11-Mar-25 |
| Sell* | 1,004 | 1,393.50p | Automatic Execution |
16:29:37 - 10-Mar-25 |
| Buy* | 28 | 1,403.709p | Suspected BUY Trade |
09:12:52 - 10-Mar-25 |
| Buy* | 37 | 1,405.516p | Suspected BUY Trade |
08:42:41 - 10-Mar-25 |
| Buy* | 1,422 | 1,405.878p | Suspected BUY Trade |
08:33:05 - 10-Mar-25 |
| Sell* | 500 | 1,407.59p | Negotiated Trade |
08:10:02 - 10-Mar-25 |
| Buy* | 200 | 1,410.291p | Suspected BUY Trade |
08:02:02 - 10-Mar-25 |
| Buy* | 696 | 1,435.112p | Suspected BUY Trade |
14:51:02 - 07-Mar-25 |
| Buy* | 150 | 1,427.832p | Suspected BUY Trade |
13:18:19 - 07-Mar-25 |
| Buy* | 2,634 | 1,427.222p | Suspected BUY Trade |
13:11:04 - 07-Mar-25 |
| Buy* | 3,136 | 1,428.453p | Suspected BUY Trade |
13:06:31 - 07-Mar-25 |
| Buy* | 2,097 | 1,430.084p | Suspected BUY Trade |
12:31:53 - 07-Mar-25 |
| Buy* | 139 | 1,430.672p | Suspected BUY Trade |
12:09:36 - 07-Mar-25 |
| Sell* | 5 | 1,429.00p | Negotiated Trade |
08:36:04 - 07-Mar-25 |
| Sell* | 305 | 1,434.00p | Automatic Execution |
08:00:17 - 07-Mar-25 |
| Sell* | 305 | 1,434.00p | Automatic Execution |
08:00:15 - 07-Mar-25 |
| Sell* | 305 | 1,434.00p | Automatic Execution |
08:00:12 - 07-Mar-25 |
| Buy* | 120 | 1,430.00p | Automatic Execution |
16:25:01 - 06-Mar-25 |
| Buy* | 279 | 1,431.412p | Suspected BUY Trade |
16:05:59 - 06-Mar-25 |
| Buy* | 96 | 1,441.805p | Suspected BUY Trade |
15:16:50 - 06-Mar-25 |
| Buy* | 960 | 1,445.778p | Suspected BUY Trade |
12:40:00 - 06-Mar-25 |
| Sell* | 270 | 1,446.00p | Uncrossing Trade |
08:18:11 - 06-Mar-25 |
| Buy* | 1,405 | 1,445.118p | Suspected BUY Trade |
08:11:37 - 06-Mar-25 |
| Buy* | 69 | 1,442.653p | Suspected BUY Trade |
08:03:23 - 06-Mar-25 |
| Unknown* | 112,199 | 1,413.93908p | SI Trade Currency Conversion |
15:02:48 - 05-Mar-25 |
| Sell* | 181 | 1,390.60p | Negotiated Trade |
14:35:07 - 05-Mar-25 |
| Buy* | 70 | 1,393.579p | Suspected BUY Trade |
14:18:44 - 05-Mar-25 |
| Buy* | 7 | 1,393.50p | Suspected BUY Trade |
13:59:09 - 05-Mar-25 |
| Buy* | 287 | 1,392.075p | Suspected BUY Trade |
13:29:43 - 05-Mar-25 |
| Buy* | 55 | 1,394.375p | Suspected BUY Trade |
13:16:28 - 05-Mar-25 |
| Buy* | 85 | 1,393.00p | Automatic Execution |
11:45:00 - 05-Mar-25 |
| Buy* | 193 | 1,392.794p | Suspected BUY Trade |
10:59:10 - 05-Mar-25 |
| Buy* | 1,024 | 1,363.50p | Automatic Execution |
16:01:46 - 04-Mar-25 |
| Buy* | 700 | 1,361.50p | Automatic Execution |
13:15:16 - 04-Mar-25 |
| Sell* | 101 | 1,361.60p | Negotiated Trade |
13:10:43 - 04-Mar-25 |
| Buy* | 547 | 1,368.475p | Suspected BUY Trade |
10:46:47 - 04-Mar-25 |
| Sell* | 367 | 1,366.676p | Negotiated Trade |
09:46:25 - 04-Mar-25 |
| Sell* | 1 | 1,368.00p | Negotiated Trade |
08:38:06 - 04-Mar-25 |
| Buy* | 51 | 1,370.149p | Suspected BUY Trade |
08:32:09 - 04-Mar-25 |
| Sell* | 317 | 1,372.00p | Automatic Execution |
08:01:08 - 04-Mar-25 |
| Sell* | 317 | 1,372.00p | Automatic Execution |
08:00:32 - 04-Mar-25 |
| Sell* | 317 | 1,372.00p | Automatic Execution |
08:00:29 - 04-Mar-25 |
| Sell* | 317 | 1,372.00p | Automatic Execution |
08:00:21 - 04-Mar-25 |
| Buy* | 363 | 1,371.97p | Suspected BUY Trade |
15:03:37 - 03-Mar-25 |
| Buy* | 726 | 1,376.351p | Suspected BUY Trade |
14:53:56 - 03-Mar-25 |
| Buy* | 314 | 1,382.50p | Automatic Execution |
12:07:08 - 03-Mar-25 |
| Buy* | 314 | 1,382.00p | Automatic Execution |
12:05:49 - 03-Mar-25 |
| Buy* | 314 | 1,382.00p | Automatic Execution |
12:05:13 - 03-Mar-25 |
| Buy* | 216 | 1,380.55p | Suspected BUY Trade |
10:11:22 - 03-Mar-25 |
| Sell* | 16 | 1,379.187p | Negotiated Trade |
10:01:09 - 03-Mar-25 |
| Buy* | 28 | 1,381.14p | Suspected BUY Trade |
09:56:35 - 03-Mar-25 |
| Buy* | 6 | 1,379.98p | Suspected BUY Trade |
09:44:32 - 03-Mar-25 |
| Buy* | 42 | 1,384.164p | Suspected BUY Trade |
09:27:37 - 03-Mar-25 |
| Buy* | 14 | 1,383.461p | Suspected BUY Trade |
09:19:00 - 03-Mar-25 |
| Buy* | 36 | 1,385.753p | Suspected BUY Trade |
08:49:08 - 03-Mar-25 |
| Buy* | 158 | 1,383.97p | Suspected BUY Trade |
08:22:12 - 03-Mar-25 |
| Buy* | 122 | 1,386.50p | Suspected BUY Trade |
08:00:29 - 03-Mar-25 |
| Sell* | 2,954 | 1,381.00p | Automatic Execution |
14:25:43 - 28-Feb-25 |
| Sell* | 1 | 1,379.50p | Negotiated Trade |
12:40:53 - 28-Feb-25 |
| Buy* | 1 | 1,386.50p | Suspected BUY Trade |
11:40:09 - 28-Feb-25 |
| Sell* | 1 | 1,380.00p | Negotiated Trade |
08:36:10 - 28-Feb-25 |
| Buy* | 722 | 1,383.302p | Suspected BUY Trade |
08:28:44 - 28-Feb-25 |
| Sell* | 36 | 1,381.388p | Negotiated Trade |
08:22:10 - 28-Feb-25 |
| Sell* | 22 | 1,379.50p | Negotiated Trade |
08:00:19 - 28-Feb-25 |
| Sell* | 93 | 1,379.799p | Negotiated Trade |
08:00:18 - 28-Feb-25 |
| Sell* | 181 | 1,379.375p | Negotiated Trade |
08:00:18 - 28-Feb-25 |
| Buy* | 2 | 1,428.50p | Suspected BUY Trade |
16:26:30 - 27-Feb-25 |
| Sell* | 72 | 1,410.125p | Negotiated Trade |
15:11:03 - 27-Feb-25 |
| Sell* | 1,094 | 1,410.50p | Automatic Execution |
15:00:10 - 27-Feb-25 |
| Buy* | 304 | 1,430.50p | Automatic Execution |
13:46:28 - 27-Feb-25 |
| Buy* | 304 | 1,431.50p | Automatic Execution |
13:46:26 - 27-Feb-25 |
| Buy* | 304 | 1,431.50p | Automatic Execution |
13:46:24 - 27-Feb-25 |
| Buy* | 304 | 1,433.00p | Automatic Execution |
13:46:22 - 27-Feb-25 |
| Sell* | 10 | 1,430.50p | Negotiated Trade |
12:42:28 - 27-Feb-25 |