| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 1,451.485p | Suspected BUY Trade |
08:42:48 - 13-Aug-25 |
| Sell* | 175 | 1,450.015p | Negotiated Trade |
08:03:35 - 13-Aug-25 |
| Unknown* | -1,092 | 0.00p | SI Trade Correction Currency Conversion |
16:05:06 - 12-Aug-25 |
| Unknown* | 1,092 | 0.00p | SI Trade Currency Conversion |
16:05:06 - 12-Aug-25 |
| Unknown* | 1,092 | 1,431.67644p | SI Trade Currency Conversion |
16:05:06 - 12-Aug-25 |
| Buy* | 781 | 1,419.702p | Ordinary |
15:36:14 - 12-Aug-25 |
| Buy* | 3 | 1,416.985p | Suspected BUY Trade |
15:06:10 - 12-Aug-25 |
| Sell* | 707 | 1,416.102p | Negotiated Trade |
13:41:38 - 12-Aug-25 |
| Sell* | 1,380 | 1,416.196p | SI Trade |
11:55:50 - 12-Aug-25 |
| Sell* | 275 | 1,418.707p | Negotiated Trade |
09:00:27 - 12-Aug-25 |
| Sell* | 993 | 1,420.429p | Negotiated Trade |
08:09:31 - 12-Aug-25 |
| Sell* | 100 | 1,418.838p | Negotiated Trade |
08:02:18 - 12-Aug-25 |
| Buy* | 7 | 1,419.98p | Suspected BUY Trade |
15:12:44 - 11-Aug-25 |
| Unknown* | 1,000 | 1,425.1669p | Currency Conversion OTC Trade |
14:01:12 - 11-Aug-25 |
| Unknown* | 1,000 | 1,425.12084p | Currency Conversion OTC Trade |
14:01:12 - 11-Aug-25 |
| Buy* | 748 | 1,419.647p | Ordinary |
12:22:02 - 11-Aug-25 |
| Sell* | 726 | 1,418.777p | Negotiated Trade |
12:10:46 - 11-Aug-25 |
| Buy* | 19 | 1,417.843p | Suspected BUY Trade |
09:32:13 - 11-Aug-25 |
| Buy* | 15 | 1,417.916p | Suspected BUY Trade |
09:31:25 - 11-Aug-25 |
| Buy* | 35 | 1,418.081p | Suspected BUY Trade |
09:31:12 - 11-Aug-25 |
| Buy* | 53 | 1,416.50p | Suspected BUY Trade |
08:46:31 - 11-Aug-25 |
| Buy* | 300 | 1,418.228p | Suspected BUY Trade |
16:07:37 - 08-Aug-25 |
| Buy* | 915 | 1,415.825p | Suspected BUY Trade |
15:26:23 - 08-Aug-25 |
| Buy* | 907 | 1,415.60p | Suspected BUY Trade |
15:25:49 - 08-Aug-25 |
| Sell* | 586 | 1,417.00p | Automatic Execution |
15:13:55 - 08-Aug-25 |
| Buy* | 4 | 1,418.985p | Suspected BUY Trade |
15:02:46 - 08-Aug-25 |
| Unknown* | 6,900 | 1,417.879p | OTC Trade |
14:19:16 - 08-Aug-25 |
| Buy* | 3 | 1,416.50p | Suspected BUY Trade |
10:47:19 - 08-Aug-25 |
| Buy* | 283 | 1,418.00p | Suspected BUY Trade |
09:25:22 - 08-Aug-25 |
| Sell* | 4 | 1,424.515p | Negotiated Trade |
15:17:26 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.50p | Automatic Execution |
13:35:09 - 07-Aug-25 |
| Sell* | 913 | 1,427.50p | Automatic Execution |
13:34:23 - 07-Aug-25 |
| Buy* | 18,692 | 1,427.50p | Automatic Execution |
13:32:25 - 07-Aug-25 |
| Sell* | 2,308 | 1,427.50p | Automatic Execution |
13:32:25 - 07-Aug-25 |
| Buy* | 4 | 1,427.50p | Automatic Execution |
13:27:43 - 07-Aug-25 |
| Buy* | 9,152 | 1,427.50p | Automatic Execution |
13:27:43 - 07-Aug-25 |
| Sell* | 912 | 1,427.50p | Automatic Execution |
13:26:50 - 07-Aug-25 |
| Sell* | 912 | 1,426.50p | Automatic Execution |
13:15:54 - 07-Aug-25 |
| Sell* | 1,682 | 1,426.50p | Automatic Execution |
13:15:54 - 07-Aug-25 |
| Buy* | 36,900 | 1,427.00p | Automatic Execution |
13:13:47 - 07-Aug-25 |
| Sell* | 1,682 | 1,429.00p | Automatic Execution |
12:56:22 - 07-Aug-25 |
| Sell* | 2,619 | 1,429.00p | Automatic Execution |
12:56:22 - 07-Aug-25 |
| Sell* | 912 | 1,429.00p | Automatic Execution |
12:56:00 - 07-Aug-25 |
| Sell* | 1,682 | 1,429.00p | Automatic Execution |
12:52:42 - 07-Aug-25 |
| Sell* | 912 | 1,429.00p | Automatic Execution |
12:52:42 - 07-Aug-25 |
| Sell* | 911 | 1,430.00p | Automatic Execution |
12:42:17 - 07-Aug-25 |
| Sell* | 912 | 1,430.00p | Automatic Execution |
12:38:02 - 07-Aug-25 |
| Sell* | 913 | 1,428.00p | Automatic Execution |
12:18:36 - 07-Aug-25 |
| Sell* | 913 | 1,428.00p | Automatic Execution |
12:16:56 - 07-Aug-25 |
| Sell* | 913 | 1,427.50p | Automatic Execution |
12:15:15 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.50p | Automatic Execution |
12:15:00 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.50p | Automatic Execution |
12:14:55 - 07-Aug-25 |
| Sell* | 913 | 1,428.00p | Automatic Execution |
12:14:05 - 07-Aug-25 |
| Sell* | 913 | 1,427.50p | Automatic Execution |
12:12:29 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.50p | Automatic Execution |
12:11:36 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.00p | Automatic Execution |
12:10:42 - 07-Aug-25 |
| Sell* | 1,682 | 1,427.50p | Automatic Execution |
12:10:29 - 07-Aug-25 |
| Sell* | 913 | 1,428.50p | Automatic Execution |
12:09:45 - 07-Aug-25 |
| Sell* | 1,682 | 1,428.50p | Automatic Execution |
12:09:13 - 07-Aug-25 |
| Sell* | 1,682 | 1,428.50p | Automatic Execution |
12:09:08 - 07-Aug-25 |
| Sell* | 1,682 | 1,428.50p | Automatic Execution |
12:09:02 - 07-Aug-25 |
| Sell* | 913 | 1,429.00p | Automatic Execution |
12:08:45 - 07-Aug-25 |
| Sell* | 3 | 1,434.00p | Negotiated Trade |
08:30:18 - 07-Aug-25 |
| Sell* | 69 | 1,430.00p | Automatic Execution |
15:59:50 - 06-Aug-25 |
| Buy* | 3 | 1,433.985p | Suspected BUY Trade |
15:22:18 - 06-Aug-25 |
| Buy* | 182 | 1,437.00p | Suspected BUY Trade |
11:26:01 - 06-Aug-25 |
| Buy* | 530 | 1,437.485p | Suspected BUY Trade |
10:26:09 - 06-Aug-25 |
| Buy* | 2,625 | 1,437.00p | Automatic Execution |
08:59:36 - 06-Aug-25 |
| Buy* | 1,682 | 1,437.00p | Automatic Execution |
08:59:23 - 06-Aug-25 |
| Buy* | 1,682 | 1,439.00p | Automatic Execution |
08:45:57 - 06-Aug-25 |
| Buy* | 138 | 1,440.50p | Suspected BUY Trade |
08:30:11 - 06-Aug-25 |
| Buy* | 1,682 | 1,439.00p | Automatic Execution |
08:14:00 - 06-Aug-25 |
| Buy* | 1,682 | 1,439.00p | Automatic Execution |
08:13:41 - 06-Aug-25 |
| Unknown* | 5,261 | 0.00p | SI Trade Currency Conversion |
16:13:32 - 05-Aug-25 |
| Buy* | 586 | 1,433.00p | Automatic Execution |
15:51:39 - 05-Aug-25 |
| Unknown* | 5,261 | 1,435.23515p | SI Trade Currency Conversion |
15:51:39 - 05-Aug-25 |
| Unknown* | -5,261 | 1,433.00p | SI Trade Correction Currency Conversion |
15:51:39 - 05-Aug-25 |
| Buy* | 53 | 1,434.985p | Suspected BUY Trade |
15:28:19 - 05-Aug-25 |
| Sell* | 885 | 1,436.766p | Ordinary |
14:31:45 - 05-Aug-25 |
| Sell* | 4 | 1,433.65p | Negotiated Trade |
14:07:44 - 05-Aug-25 |
| Buy* | 62 | 1,434.985p | Suspected BUY Trade |
12:10:57 - 05-Aug-25 |
| Buy* | 400 | 1,434.00p | Automatic Execution |
10:27:30 - 05-Aug-25 |
| Sell* | 150 | 1,431.821p | Negotiated Trade |
08:05:55 - 05-Aug-25 |
| Buy* | 20 | 1,417.78p | Suspected BUY Trade |
15:46:35 - 04-Aug-25 |
| Buy* | 14 | 1,417.475p | Suspected BUY Trade |
15:13:14 - 04-Aug-25 |
| Sell* | 9,254 | 1,423.01p | Negotiated Trade |
14:08:37 - 04-Aug-25 |
| Buy* | 335 | 1,423.50p | Automatic Execution |
08:57:19 - 04-Aug-25 |
| Buy* | 400 | 1,424.00p | Automatic Execution |
08:34:56 - 04-Aug-25 |
| Sell* | 21 | 1,423.712p | Negotiated Trade |
08:03:59 - 04-Aug-25 |
| Buy* | 351 | 1,423.40p | Suspected BUY Trade |
08:03:02 - 04-Aug-25 |
| Buy* | 4 | 1,397.485p | Suspected BUY Trade |
15:48:10 - 01-Aug-25 |
| Buy* | 510 | 1,404.00p | Automatic Execution |
14:02:17 - 01-Aug-25 |
| Buy* | 510 | 1,402.50p | Automatic Execution |
13:55:35 - 01-Aug-25 |
| Buy* | 309 | 1,431.50p | SI Trade |
16:28:07 - 31-Jul-25 |
| Unknown* | 4,818 | 1,419.5551p | Currency Conversion OTC Trade |
14:35:49 - 31-Jul-25 |
| Sell* | 1 | 1,423.50p | Negotiated Trade |
10:10:25 - 31-Jul-25 |
| Sell* | 909 | 1,425.50p | Automatic Execution |
09:01:00 - 31-Jul-25 |
| Buy* | 130 | 1,425.50p | Suspected BUY Trade |
08:16:26 - 31-Jul-25 |
| Unknown* | 7 | 1,424.66431p | SI Trade Currency Conversion |
08:05:45 - 31-Jul-25 |
| Sell* | 1 | 1,441.52p | Negotiated Trade |
15:07:47 - 30-Jul-25 |
| Sell* | 175 | 1,436.105p | Negotiated Trade |
13:42:46 - 30-Jul-25 |
| Sell* | 2,583 | 1,437.00p | Automatic Execution |
11:33:19 - 30-Jul-25 |
| Sell* | 198 | 1,436.51p | Negotiated Trade |
11:33:17 - 30-Jul-25 |
| Buy* | 19 | 1,437.49p | Suspected BUY Trade |
11:33:16 - 30-Jul-25 |
| Sell* | 2,583 | 1,437.00p | Automatic Execution |
11:32:19 - 30-Jul-25 |
| Buy* | 1 | 1,437.00p | Suspected BUY Trade |
11:18:22 - 30-Jul-25 |
| Buy* | 6 | 1,437.00p | Suspected BUY Trade |
11:17:56 - 30-Jul-25 |
| Sell* | 107 | 1,437.575p | Negotiated Trade |
09:54:17 - 30-Jul-25 |
| Sell* | 2,583 | 1,438.00p | Automatic Execution |
08:04:55 - 30-Jul-25 |
| Sell* | 1,682 | 1,438.00p | Automatic Execution |
08:04:55 - 30-Jul-25 |
| Sell* | 2,583 | 1,437.50p | Automatic Execution |
08:03:02 - 30-Jul-25 |
| Sell* | 2,583 | 1,437.50p | Automatic Execution |
08:00:30 - 30-Jul-25 |
| Unknown* | 1,382 | 0.00p | SI Trade Currency Conversion |
16:01:43 - 29-Jul-25 |
| Unknown* | 1,382 | 1,448.52378p | SI Trade Currency Conversion |
16:01:43 - 29-Jul-25 |
| Unknown* | -1,382 | 0.00p | SI Trade Correction Currency Conversion |
16:01:43 - 29-Jul-25 |
| Buy* | 148 | 1,455.485p | Suspected BUY Trade |
15:10:24 - 29-Jul-25 |
| Buy* | 2,589 | 1,457.50p | Automatic Execution |
14:39:02 - 29-Jul-25 |
| Buy* | 2,589 | 1,459.00p | Automatic Execution |
14:35:56 - 29-Jul-25 |
| Unknown* | 320 | 1,456.53624p | SI Trade Currency Conversion |
11:24:03 - 29-Jul-25 |
| Buy* | 600 | 1,452.825p | Suspected BUY Trade |
11:02:51 - 29-Jul-25 |
| Buy* | 993 | 1,456.757p | SI Trade |
09:19:20 - 29-Jul-25 |
| Buy* | 51 | 1,455.50p | Suspected BUY Trade |
08:30:29 - 29-Jul-25 |
| Buy* | 1,953 | 1,444.00p | Automatic Execution |
15:49:20 - 28-Jul-25 |
| Buy* | 77 | 1,443.48p | Suspected BUY Trade |
15:19:41 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.00p | Automatic Execution |
14:46:03 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.00p | Automatic Execution |
14:45:58 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.00p | Automatic Execution |
14:45:53 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.00p | Automatic Execution |
14:45:48 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.50p | Automatic Execution |
14:45:42 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.50p | Automatic Execution |
14:45:37 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.50p | Automatic Execution |
14:45:31 - 28-Jul-25 |
| Buy* | 1,682 | 1,444.00p | Automatic Execution |
14:45:26 - 28-Jul-25 |
| Buy* | 1,682 | 1,445.00p | Automatic Execution |
14:44:54 - 28-Jul-25 |
| Buy* | 1,682 | 1,445.00p | Automatic Execution |
14:44:49 - 28-Jul-25 |
| Buy* | 1,042 | 1,443.98p | Suspected BUY Trade |
13:16:02 - 28-Jul-25 |
| Unknown* | 100 | 1,451.82063p | SI Trade Currency Conversion |
11:11:22 - 28-Jul-25 |
| Buy* | 21 | 1,447.97p | Suspected BUY Trade |
09:51:36 - 28-Jul-25 |
| Buy* | 1,380 | 1,448.872p | SI Trade |
09:14:00 - 28-Jul-25 |
| Sell* | 699 | 1,448.00p | Automatic Execution |
08:30:50 - 28-Jul-25 |
| Buy* | 555 | 1,439.48p | Suspected BUY Trade |
15:42:36 - 25-Jul-25 |
| Sell* | 376 | 1,437.07p | Negotiated Trade |
15:07:05 - 25-Jul-25 |
| Buy* | 111 | 1,438.48p | Suspected BUY Trade |
15:06:01 - 25-Jul-25 |
| Sell* | 1 | 1,436.02p | Negotiated Trade |
15:02:50 - 25-Jul-25 |
| Sell* | 1 | 1,435.02p | Negotiated Trade |
14:55:11 - 25-Jul-25 |
| Buy* | 1,682 | 1,436.00p | Automatic Execution |
14:39:48 - 25-Jul-25 |
| Buy* | 1,682 | 1,435.50p | Automatic Execution |
14:38:55 - 25-Jul-25 |
| Buy* | 1,682 | 1,436.00p | Automatic Execution |
14:36:10 - 25-Jul-25 |
| Buy* | 1,682 | 1,436.50p | Automatic Execution |
14:29:06 - 25-Jul-25 |
| Buy* | 1,682 | 1,435.50p | Automatic Execution |
14:05:38 - 25-Jul-25 |
| Buy* | 148 | 1,433.985p | Suspected BUY Trade |
12:22:02 - 25-Jul-25 |
| Sell* | 1,654 | 1,436.00p | Automatic Execution |
10:16:29 - 25-Jul-25 |
| Sell* | 1,682 | 1,436.00p | Automatic Execution |
10:16:29 - 25-Jul-25 |
| Buy* | 1,654 | 1,435.00p | Automatic Execution |
09:03:44 - 25-Jul-25 |
| Buy* | 510 | 1,431.00p | Automatic Execution |
08:03:16 - 25-Jul-25 |
| Sell* | 183 | 1,437.50p | Automatic Execution |
15:03:05 - 24-Jul-25 |
| Buy* | 1 | 1,438.00p | Suspected BUY Trade |
15:02:45 - 24-Jul-25 |
| Sell* | 1,253 | 1,441.00p | Automatic Execution |
13:55:25 - 24-Jul-25 |
| Sell* | 348 | 1,441.015p | Negotiated Trade |
13:55:05 - 24-Jul-25 |
| Buy* | 88 | 1,442.812p | Suspected BUY Trade |
12:21:41 - 24-Jul-25 |
| Sell* | 307 | 1,441.695p | Negotiated Trade |
09:26:50 - 24-Jul-25 |
| Sell* | 139 | 1,441.50p | Negotiated Trade |
08:34:09 - 24-Jul-25 |
| Sell* | 103 | 1,443.45p | Negotiated Trade |
08:18:19 - 24-Jul-25 |
| Sell* | 603 | 1,431.00p | SI Trade |
16:24:48 - 23-Jul-25 |
| Buy* | 348 | 1,431.218p | Suspected BUY Trade |
16:13:11 - 23-Jul-25 |
| Buy* | 94 | 1,438.49p | Suspected BUY Trade |
15:18:23 - 23-Jul-25 |
| Buy* | 14 | 1,435.98p | Suspected BUY Trade |
15:05:51 - 23-Jul-25 |
| Sell* | 67 | 1,436.00p | Negotiated Trade |
12:55:24 - 23-Jul-25 |
| Buy* | 170 | 1,438.325p | Suspected BUY Trade |
11:40:12 - 23-Jul-25 |
| Sell* | 449 | 1,435.33p | Negotiated Trade |
08:01:06 - 23-Jul-25 |
| Sell* | 400 | 1,433.05p | Negotiated Trade |
08:00:26 - 23-Jul-25 |
| Sell* | 614 | 1,435.00p | Uncrossing Trade |
08:00:25 - 23-Jul-25 |
| Buy* | 1 | 1,419.985p | Suspected BUY Trade |
15:29:40 - 22-Jul-25 |
| Buy* | 183 | 1,415.50p | Automatic Execution |
14:55:24 - 22-Jul-25 |
| Buy* | 176 | 1,417.807p | Suspected BUY Trade |
12:33:19 - 22-Jul-25 |
| Buy* | 317 | 1,417.061p | Suspected BUY Trade |
12:23:17 - 22-Jul-25 |
| Buy* | 153 | 1,413.00p | Suspected BUY Trade |
16:35:25 - 21-Jul-25 |
| Buy* | 1,309 | 1,413.50p | Automatic Execution |
16:23:25 - 21-Jul-25 |
| Buy* | 5 | 1,414.48p | Suspected BUY Trade |
16:12:17 - 21-Jul-25 |
| Buy* | 2,130 | 1,415.00p | Automatic Execution |
16:00:09 - 21-Jul-25 |
| Buy* | 153 | 1,408.50p | Automatic Execution |
14:41:00 - 21-Jul-25 |
| Buy* | 653 | 1,408.50p | Automatic Execution |
14:41:00 - 21-Jul-25 |
| Buy* | 10,229 | 1,408.50p | Automatic Execution |
14:41:00 - 21-Jul-25 |
| Buy* | 241 | 1,408.334p | Suspected BUY Trade |
12:21:37 - 21-Jul-25 |
| Sell* | 36 | 1,408.829p | Negotiated Trade |
11:19:47 - 21-Jul-25 |
| Buy* | 35 | 1,409.48p | Suspected BUY Trade |
10:40:35 - 21-Jul-25 |
| Buy* | 18 | 1,410.00p | Suspected BUY Trade |
09:31:10 - 21-Jul-25 |
| Buy* | 27 | 1,410.00p | Suspected BUY Trade |
09:31:08 - 21-Jul-25 |
| Buy* | 36 | 1,410.00p | Suspected BUY Trade |
09:30:18 - 21-Jul-25 |
| Sell* | 150 | 1,408.236p | Negotiated Trade |
08:09:50 - 21-Jul-25 |
| Buy* | 709 | 1,409.44p | Suspected BUY Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 30,044 | 1,415.07783p | SI Trade Currency Conversion |
16:11:24 - 18-Jul-25 |
| Unknown* | -30,044 | 0.00p | SI Trade Correction Currency Conversion |
16:11:24 - 18-Jul-25 |
| Sell* | 30,044 | 1,413.833p | Ordinary |
16:11:24 - 18-Jul-25 |
| Unknown* | 4,739 | 0.00p | SI Trade Currency Conversion |
16:00:56 - 18-Jul-25 |
| Unknown* | 4,739 | 1,415.07783p | SI Trade Currency Conversion |
16:00:56 - 18-Jul-25 |
| Unknown* | -4,739 | 0.00p | SI Trade Correction Currency Conversion |
16:00:56 - 18-Jul-25 |
| Sell* | 1,000 | 1,413.833p | Ordinary |
15:41:51 - 18-Jul-25 |
| Sell* | 8 | 1,411.02p | Negotiated Trade |
15:16:16 - 18-Jul-25 |
| Buy* | 2,676 | 1,409.50p | Automatic Execution |
13:48:16 - 18-Jul-25 |
| Buy* | 7,400 | 1,409.50p | Automatic Execution |
13:48:16 - 18-Jul-25 |