| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 1,322.508p | Negotiated Trade |
10:03:42 - 13-Jun-25 |
| Sell* | 1 | 1,322.00p | Negotiated Trade |
10:03:24 - 13-Jun-25 |
| Buy* | 3 | 1,324.50p | Suspected BUY Trade |
09:30:30 - 13-Jun-25 |
| Unknown* | 1,006 | 1,323.6326p | Currency Conversion OTC Trade |
09:15:16 - 13-Jun-25 |
| Sell* | 650 | 1,317.758p | Ordinary |
08:36:43 - 13-Jun-25 |
| Sell* | 1,123 | 1,336.38p | Ordinary |
13:53:49 - 12-Jun-25 |
| Buy* | 748 | 1,336.85p | Suspected BUY Trade |
12:34:11 - 12-Jun-25 |
| Buy* | 40 | 1,347.47p | Suspected BUY Trade |
15:40:16 - 11-Jun-25 |
| Sell* | 24 | 1,344.53p | Negotiated Trade |
15:40:15 - 11-Jun-25 |
| Buy* | 36 | 1,354.50p | Suspected BUY Trade |
13:51:25 - 11-Jun-25 |
| Buy* | 115 | 1,356.00p | Automatic Execution |
10:35:35 - 11-Jun-25 |
| Buy* | 1,395 | 1,356.932p | Suspected BUY Trade |
10:31:02 - 11-Jun-25 |
| Buy* | 3,682 | 1,357.7248p | Ordinary |
09:33:07 - 11-Jun-25 |
| Sell* | 1 | 1,355.50p | Negotiated Trade |
08:32:53 - 11-Jun-25 |
| Unknown* | 1,903 | 0.00p | SI Trade Currency Conversion |
15:59:51 - 10-Jun-25 |
| Unknown* | 1,903 | 1,330.71393p | SI Trade Currency Conversion |
15:05:21 - 10-Jun-25 |
| Unknown* | -1,903 | 1,335.53p | SI Trade Correction Currency Conversion |
15:05:21 - 10-Jun-25 |
| Sell* | 1 | 1,335.53p | Negotiated Trade |
15:05:21 - 10-Jun-25 |
| Buy* | 115 | 1,340.50p | Automatic Execution |
12:16:23 - 10-Jun-25 |
| Buy* | 25 | 1,341.00p | Automatic Execution |
12:16:23 - 10-Jun-25 |
| Sell* | 203 | 1,336.748p | Negotiated Trade |
11:08:01 - 10-Jun-25 |
| Sell* | 371 | 1,336.486p | Negotiated Trade |
10:47:31 - 10-Jun-25 |
| Sell* | 479 | 1,336.82p | Negotiated Trade |
10:45:37 - 10-Jun-25 |
| Buy* | 74 | 1,339.661p | Suspected BUY Trade |
08:48:47 - 10-Jun-25 |
| Buy* | 14 | 1,337.965p | Suspected BUY Trade |
08:07:30 - 10-Jun-25 |
| Sell* | 2,022 | 1,334.003p | Negotiated Trade |
08:00:42 - 10-Jun-25 |
| Sell* | 40 | 1,334.298p | Negotiated Trade |
08:00:22 - 10-Jun-25 |
| Sell* | 28 | 1,331.50p | Negotiated Trade |
08:00:21 - 10-Jun-25 |
| Sell* | 150 | 1,331.00p | Negotiated Trade |
12:44:40 - 09-Jun-25 |
| Sell* | 15 | 1,330.711p | SI Trade |
09:49:18 - 09-Jun-25 |
| Buy* | 41 | 1,331.323p | Suspected BUY Trade |
09:31:13 - 09-Jun-25 |
| Sell* | 229 | 1,312.685p | Negotiated Trade |
15:03:47 - 06-Jun-25 |
| Sell* | 2 | 1,313.00p | Negotiated Trade |
13:13:16 - 06-Jun-25 |
| Sell* | 3 | 1,313.00p | Negotiated Trade |
13:12:41 - 06-Jun-25 |
| Sell* | 1 | 1,313.00p | Negotiated Trade |
13:09:05 - 06-Jun-25 |
| Buy* | 42 | 1,316.433p | Suspected BUY Trade |
10:59:29 - 06-Jun-25 |
| Sell* | 871 | 1,314.424p | SI Trade |
10:32:49 - 06-Jun-25 |
| Sell* | 542 | 1,313.624p | Negotiated Trade |
10:32:20 - 06-Jun-25 |
| Sell* | 937 | 1,314.11p | SI Trade |
10:31:59 - 06-Jun-25 |
| Sell* | 576 | 1,314.183p | Ordinary |
10:31:36 - 06-Jun-25 |
| Buy* | 3 | 1,317.00p | Suspected BUY Trade |
10:14:20 - 06-Jun-25 |
| Sell* | 6,881 | 1,312.985p | Ordinary |
09:03:27 - 06-Jun-25 |
| Buy* | 2,954 | 1,324.00p | Automatic Execution |
16:20:24 - 05-Jun-25 |
| Buy* | 2,954 | 1,324.00p | Automatic Execution |
16:20:15 - 05-Jun-25 |
| Buy* | 7,386 | 1,324.00p | Automatic Execution |
16:20:15 - 05-Jun-25 |
| Buy* | 7,386 | 1,324.00p | Automatic Execution |
16:17:20 - 05-Jun-25 |
| Buy* | 2,954 | 1,324.00p | Automatic Execution |
16:17:20 - 05-Jun-25 |
| Buy* | 2,954 | 1,324.00p | Automatic Execution |
16:16:45 - 05-Jun-25 |
| Buy* | 2,954 | 1,324.00p | Automatic Execution |
16:16:38 - 05-Jun-25 |
| Sell* | 1 | 1,315.00p | Negotiated Trade |
14:33:27 - 05-Jun-25 |
| Unknown* | 2,000 | 1,312.8755p | OTC Trade |
13:29:48 - 05-Jun-25 |
| Unknown* | 2,000 | 1,312.8755p | OTC Trade |
13:29:47 - 05-Jun-25 |
| Sell* | 274 | 1,317.00p | Automatic Execution |
12:25:52 - 05-Jun-25 |
| Buy* | 75 | 1,317.00p | Automatic Execution |
12:25:52 - 05-Jun-25 |
| Buy* | 339 | 1,317.00p | Automatic Execution |
12:25:52 - 05-Jun-25 |
| Buy* | 184 | 1,318.975p | Suspected BUY Trade |
11:26:40 - 05-Jun-25 |
| Sell* | 1 | 1,314.50p | Negotiated Trade |
08:35:52 - 05-Jun-25 |
| Buy* | 223 | 1,309.289p | Suspected BUY Trade |
12:42:42 - 04-Jun-25 |
| Buy* | 15 | 1,306.05p | Suspected BUY Trade |
08:42:50 - 04-Jun-25 |
| Unknown* | 1,238 | 1,291.34617p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | -1,238 | 0.00p | SI Trade Correction Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | 1,238 | 0.00p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Buy* | 67 | 1,292.925p | Suspected BUY Trade |
15:23:53 - 03-Jun-25 |
| Buy* | 12 | 1,278.50p | Suspected BUY Trade |
16:26:12 - 02-Jun-25 |
| Sell* | 317 | 1,273.297p | Negotiated Trade |
14:53:42 - 02-Jun-25 |
| Buy* | 313 | 1,275.187p | Ordinary |
14:52:14 - 02-Jun-25 |
| Sell* | 332 | 1,275.866p | Negotiated Trade |
12:20:57 - 02-Jun-25 |
| Buy* | 25 | 1,276.835p | Suspected BUY Trade |
09:32:05 - 02-Jun-25 |
| Sell* | 1 | 1,271.50p | Negotiated Trade |
08:52:28 - 02-Jun-25 |
| Buy* | 259 | 1,270.875p | Suspected BUY Trade |
08:47:35 - 02-Jun-25 |
| Sell* | 435 | 1,271.197p | Negotiated Trade |
08:45:04 - 02-Jun-25 |
| Sell* | 252 | 1,271.323p | Negotiated Trade |
08:42:45 - 02-Jun-25 |
| Buy* | 442 | 1,273.071p | Suspected BUY Trade |
08:38:27 - 02-Jun-25 |
| Sell* | 15,119 | 1,270.4364p | Ordinary |
08:15:08 - 02-Jun-25 |
| Buy* | 22 | 1,284.069p | Suspected BUY Trade |
13:41:47 - 30-May-25 |
| Buy* | 775 | 1,288.094p | Suspected BUY Trade |
13:09:41 - 30-May-25 |
| Buy* | 3 | 1,294.50p | Suspected BUY Trade |
09:31:05 - 30-May-25 |
| Buy* | 1 | 1,301.475p | Suspected BUY Trade |
14:59:39 - 29-May-25 |
| Sell* | 73 | 1,298.607p | Negotiated Trade |
14:57:26 - 29-May-25 |
| Sell* | 73 | 1,299.665p | Negotiated Trade |
14:52:53 - 29-May-25 |
| Buy* | 1,590 | 1,318.50p | Automatic Execution |
09:02:54 - 29-May-25 |
| Sell* | 67 | 1,289.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Buy* | 59 | 1,294.475p | Suspected BUY Trade |
15:07:56 - 28-May-25 |
| Sell* | 86 | 1,293.856p | Negotiated Trade |
12:22:33 - 28-May-25 |
| Buy* | 82 | 1,294.475p | Suspected BUY Trade |
11:12:06 - 28-May-25 |
| Sell* | 1 | 1,295.00p | Negotiated Trade |
08:32:08 - 28-May-25 |
| Buy* | 257 | 1,296.979p | Suspected BUY Trade |
08:26:53 - 28-May-25 |
| Buy* | 18 | 1,298.46p | Suspected BUY Trade |
08:06:57 - 28-May-25 |
| Sell* | 24 | 1,297.00p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Unknown* | 2,710 | 1,292.70156p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | -2,710 | 0.00p | SI Trade Correction Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | 2,710 | 0.00p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Sell* | 1,390 | 1,296.00p | Automatic Execution |
15:05:19 - 27-May-25 |
| Unknown* | 520 | 1,298.20p | OTC Trade |
11:48:07 - 27-May-25 |
| Buy* | 8 | 1,309.00p | Suspected BUY Trade |
11:21:35 - 27-May-25 |
| Sell* | 888 | 1,303.00p | Automatic Execution |
10:15:51 - 27-May-25 |
| Sell* | 208 | 1,303.00p | Automatic Execution |
10:15:51 - 27-May-25 |
| Sell* | 24 | 1,303.00p | Automatic Execution |
10:15:51 - 27-May-25 |
| Sell* | 880 | 1,303.50p | Automatic Execution |
10:15:51 - 27-May-25 |
| Sell* | 1,120 | 1,303.50p | Automatic Execution |
10:15:51 - 27-May-25 |
| Buy* | 25 | 1,305.31p | Suspected BUY Trade |
09:32:08 - 27-May-25 |
| Sell* | 460 | 1,305.452p | SI Trade |
08:48:27 - 27-May-25 |
| Sell* | 1 | 1,302.50p | Negotiated Trade |
08:29:23 - 27-May-25 |
| Sell* | 1 | 1,301.00p | Negotiated Trade |
08:26:16 - 27-May-25 |
| Buy* | 2,954 | 1,322.50p | Automatic Execution |
08:42:02 - 23-May-25 |
| Sell* | 2,100 | 1,326.50p | Automatic Execution |
09:09:54 - 22-May-25 |
| Sell* | 1,678 | 1,328.50p | Automatic Execution |
08:15:06 - 22-May-25 |
| Buy* | 2,954 | 1,343.00p | Automatic Execution |
14:53:20 - 21-May-25 |
| Buy* | 2,954 | 1,343.00p | Automatic Execution |
14:53:09 - 21-May-25 |
| Buy* | 2,954 | 1,343.00p | Automatic Execution |
14:53:04 - 21-May-25 |
| Buy* | 1,678 | 1,346.35p | Suspected BUY Trade |
14:46:34 - 21-May-25 |
| Buy* | 3,714 | 1,345.4673p | Ordinary |
14:45:46 - 21-May-25 |
| Buy* | 3,713 | 1,345.5673p | Ordinary |
14:44:59 - 21-May-25 |
| Buy* | 3,711 | 1,346.3674p | Ordinary |
14:44:22 - 21-May-25 |
| Buy* | 305 | 1,345.00p | Suspected BUY Trade |
10:37:37 - 21-May-25 |
| Sell* | 1 | 1,339.00p | Negotiated Trade |
08:30:30 - 21-May-25 |
| Unknown* | 5,325 | 0.00p | SI Trade Currency Conversion |
16:13:32 - 20-May-25 |
| Unknown* | -5,325 | 1,338.50p | SI Trade Correction Currency Conversion |
15:55:23 - 20-May-25 |
| Buy* | 37 | 1,338.50p | Automatic Execution |
15:55:23 - 20-May-25 |
| Unknown* | 5,325 | 1,339.6324p | SI Trade Currency Conversion |
15:55:23 - 20-May-25 |
| Sell* | 15 | 1,341.50p | Automatic Execution |
15:06:28 - 20-May-25 |
| Buy* | 1,477 | 1,339.00p | Automatic Execution |
12:25:50 - 20-May-25 |
| Buy* | 1,477 | 1,338.00p | Automatic Execution |
12:25:13 - 20-May-25 |
| Buy* | 37 | 1,338.40p | Suspected BUY Trade |
10:42:55 - 20-May-25 |
| Sell* | 255 | 1,336.155p | Negotiated Trade |
08:40:59 - 20-May-25 |
| Buy* | 1 | 1,339.50p | Suspected BUY Trade |
08:31:43 - 20-May-25 |
| Buy* | 4 | 1,319.50p | Suspected BUY Trade |
11:28:49 - 19-May-25 |
| Sell* | 17 | 1,326.927p | Negotiated Trade |
08:36:12 - 19-May-25 |
| Sell* | 100 | 1,334.056p | Negotiated Trade |
14:01:51 - 16-May-25 |
| Sell* | 1 | 1,333.00p | Negotiated Trade |
14:01:31 - 16-May-25 |
| Buy* | 1,494 | 1,335.029p | Suspected BUY Trade |
13:27:58 - 16-May-25 |
| Buy* | 600 | 1,338.00p | Automatic Execution |
11:41:21 - 16-May-25 |
| Buy* | 220 | 1,335.50p | Automatic Execution |
09:51:08 - 16-May-25 |
| Buy* | 3 | 1,335.50p | Suspected BUY Trade |
09:30:32 - 16-May-25 |
| Buy* | 14 | 1,333.50p | Suspected BUY Trade |
16:27:28 - 15-May-25 |
| Buy* | 12,113 | 1,332.975p | Suspected BUY Trade |
16:06:10 - 15-May-25 |
| Buy* | 20,177 | 1,332.50p | Suspected BUY Trade |
16:05:46 - 15-May-25 |
| Sell* | 1,463 | 1,330.15p | Negotiated Trade |
16:04:20 - 15-May-25 |
| Sell* | 224 | 1,328.53p | Negotiated Trade |
15:13:03 - 15-May-25 |
| Buy* | 2,954 | 1,332.50p | Automatic Execution |
14:54:24 - 15-May-25 |
| Buy* | 100 | 1,339.875p | Suspected BUY Trade |
14:06:56 - 15-May-25 |
| Sell* | 12,048 | 1,339.15p | Negotiated Trade |
12:40:46 - 15-May-25 |
| Buy* | 20,046 | 1,340.086p | Suspected BUY Trade |
12:40:31 - 15-May-25 |
| Buy* | 248 | 1,340.739p | Suspected BUY Trade |
10:40:58 - 15-May-25 |
| Buy* | 7,400 | 1,346.00p | Automatic Execution |
10:05:15 - 15-May-25 |
| Buy* | 2 | 1,348.47p | Suspected BUY Trade |
09:34:42 - 15-May-25 |
| Sell* | 1 | 1,345.50p | Negotiated Trade |
09:25:31 - 15-May-25 |
| Buy* | 3 | 1,347.50p | Suspected BUY Trade |
09:18:36 - 15-May-25 |
| Buy* | 542 | 1,345.009p | Ordinary |
08:55:58 - 15-May-25 |
| Buy* | 937 | 1,345.082p | Suspected BUY Trade |
08:55:25 - 15-May-25 |
| Buy* | 871 | 1,345.003p | Suspected BUY Trade |
08:54:54 - 15-May-25 |
| Buy* | 576 | 1,345.009p | Ordinary |
08:54:19 - 15-May-25 |
| Sell* | 10,000 | 1,343.00p | Automatic Execution |
08:31:54 - 15-May-25 |
| Sell* | 5,833 | 1,343.00p | Automatic Execution |
08:31:49 - 15-May-25 |
| Sell* | 16,083 | 1,342.985p | Negotiated Trade |
08:31:34 - 15-May-25 |
| Sell* | 250 | 1,341.00p | Negotiated Trade |
08:14:37 - 15-May-25 |
| Sell* | 5,527 | 1,343.50p | Automatic Execution |
08:08:15 - 15-May-25 |
| Sell* | 2,954 | 1,361.00p | Automatic Execution |
16:16:10 - 14-May-25 |
| Sell* | 2,954 | 1,360.50p | Automatic Execution |
16:10:29 - 14-May-25 |
| Buy* | 12,048 | 1,359.985p | Suspected BUY Trade |
13:31:50 - 14-May-25 |
| Sell* | 934 | 1,354.00p | Automatic Execution |
11:28:48 - 14-May-25 |
| Buy* | 150 | 1,355.98p | Suspected BUY Trade |
10:43:53 - 14-May-25 |
| Buy* | 479 | 1,354.94p | Suspected BUY Trade |
08:05:56 - 14-May-25 |
| Unknown* | 1,636 | 0.00p | SI Trade Currency Conversion |
16:12:15 - 13-May-25 |
| Unknown* | 1,636 | 1,356.20882p | SI Trade Currency Conversion |
15:52:31 - 13-May-25 |
| Unknown* | -1,636 | 1,348.795p | SI Trade Correction Currency Conversion |
15:52:31 - 13-May-25 |
| Buy* | 4,000 | 1,348.795p | Suspected BUY Trade |
15:52:31 - 13-May-25 |
| Buy* | 223 | 1,340.566p | Suspected BUY Trade |
13:01:52 - 13-May-25 |
| Buy* | 95 | 1,337.50p | Automatic Execution |
12:14:25 - 13-May-25 |
| Unknown* | 800 | 1,334.60357p | Currency Conversion OTC Trade |
11:49:12 - 13-May-25 |
| Buy* | 170 | 1,335.00p | Automatic Execution |
11:40:21 - 13-May-25 |
| Buy* | 250 | 1,335.075p | Suspected BUY Trade |
08:54:28 - 13-May-25 |
| Unknown* | 55,963 | 1,347.37897p | SI Trade Currency Conversion |
16:15:04 - 12-May-25 |
| Unknown* | -55,963 | 1,353.00p | SI Trade Correction Currency Conversion |
16:15:04 - 12-May-25 |
| Unknown* | 55,963 | 0.00p | SI Trade Currency Conversion |
16:15:04 - 12-May-25 |
| Buy* | 1,222 | 1,353.00p | Automatic Execution |
16:02:33 - 12-May-25 |
| Unknown* | 9,093 | 1,347.37897p | SI Trade Currency Conversion |
15:59:50 - 12-May-25 |
| Unknown* | -9,093 | 1,353.00p | SI Trade Correction Currency Conversion |
15:59:50 - 12-May-25 |
| Buy* | 1 | 1,355.98p | Suspected BUY Trade |
15:16:31 - 12-May-25 |
| Sell* | 271 | 1,354.00p | Negotiated Trade |
14:36:29 - 12-May-25 |
| Buy* | 225 | 1,359.50p | Automatic Execution |
14:16:08 - 12-May-25 |
| Buy* | 56 | 1,362.54p | Suspected BUY Trade |
12:19:14 - 12-May-25 |
| Sell* | 929 | 1,361.00p | Automatic Execution |
11:43:09 - 12-May-25 |
| Buy* | 633 | 1,361.975p | Suspected BUY Trade |
11:34:48 - 12-May-25 |
| Buy* | 1,102 | 1,360.356p | Ordinary |
10:59:22 - 12-May-25 |
| Buy* | 1,100 | 1,362.659p | Suspected BUY Trade |
10:35:14 - 12-May-25 |
| Sell* | 929 | 1,361.50p | Automatic Execution |
09:14:49 - 12-May-25 |
| Sell* | 927 | 1,364.50p | Automatic Execution |
09:10:15 - 12-May-25 |
| Buy* | 732 | 1,365.299p | Ordinary |
09:09:20 - 12-May-25 |
| Sell* | 927 | 1,364.50p | Automatic Execution |
09:08:19 - 12-May-25 |
| Buy* | 73 | 1,364.308p | Suspected BUY Trade |
08:44:57 - 12-May-25 |
| Sell* | 591 | 1,353.516p | Negotiated Trade |
08:12:17 - 12-May-25 |
| Buy* | 222 | 1,346.975p | Suspected BUY Trade |
08:02:11 - 12-May-25 |
| Sell* | 86 | 1,310.142p | Negotiated Trade |
15:16:48 - 09-May-25 |
| Sell* | 613 | 1,313.668p | Negotiated Trade |
11:09:57 - 09-May-25 |
| Buy* | 3 | 1,312.50p | Suspected BUY Trade |
09:30:24 - 09-May-25 |
| Buy* | 58 | 1,310.687p | Suspected BUY Trade |
08:50:11 - 09-May-25 |
| Buy* | 7 | 1,311.50p | Suspected BUY Trade |
08:34:09 - 09-May-25 |
| Sell* | 260 | 1,305.50p | Uncrossing Trade |
16:35:17 - 08-May-25 |
| Buy* | 766 | 1,305.18p | Suspected BUY Trade |
16:25:31 - 08-May-25 |