| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,317.50p | Negotiated Trade |
16:27:57 - 03-Jul-25 |
| Buy* | 74 | 1,320.927p | Suspected BUY Trade |
13:48:19 - 03-Jul-25 |
| Buy* | 3,401 | 1,322.00p | Automatic Execution |
13:31:48 - 03-Jul-25 |
| Buy* | 3,401 | 1,322.00p | Automatic Execution |
13:31:43 - 03-Jul-25 |
| Buy* | 3,401 | 1,321.50p | Automatic Execution |
13:31:35 - 03-Jul-25 |
| Buy* | 3,401 | 1,321.50p | Automatic Execution |
13:31:30 - 03-Jul-25 |
| Buy* | 3,401 | 1,321.50p | Automatic Execution |
13:31:06 - 03-Jul-25 |
| Buy* | 10 | 1,316.00p | Suspected BUY Trade |
11:02:54 - 03-Jul-25 |
| Sell* | 40 | 1,318.525p | Negotiated Trade |
09:02:46 - 03-Jul-25 |
| Buy* | 1,280 | 1,327.50p | Automatic Execution |
16:29:19 - 02-Jul-25 |
| Buy* | 83 | 1,328.985p | Suspected BUY Trade |
15:12:38 - 02-Jul-25 |
| Sell* | 55 | 1,320.00p | Automatic Execution |
12:07:42 - 02-Jul-25 |
| Buy* | 199 | 1,322.50p | Suspected BUY Trade |
10:33:52 - 02-Jul-25 |
| Buy* | 115 | 1,322.975p | Suspected BUY Trade |
10:25:24 - 02-Jul-25 |
| Sell* | 5 | 1,317.00p | Negotiated Trade |
08:32:08 - 02-Jul-25 |
| Buy* | 606 | 1,318.088p | Ordinary |
08:30:27 - 02-Jul-25 |
| Buy* | 281 | 1,318.50p | Suspected BUY Trade |
08:13:22 - 02-Jul-25 |
| Buy* | 1,193 | 1,317.634p | Ordinary |
08:03:57 - 02-Jul-25 |
| Buy* | 1,701 | 1,325.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
| Unknown* | 1,317 | 1,320.42798p | SI Trade Currency Conversion |
15:34:11 - 01-Jul-25 |
| Unknown* | -1,317 | 0.00p | SI Trade Correction Currency Conversion |
15:34:11 - 01-Jul-25 |
| Unknown* | 1,317 | 0.00p | SI Trade Currency Conversion |
15:34:11 - 01-Jul-25 |
| Buy* | 535 | 1,317.00p | Automatic Execution |
10:50:34 - 01-Jul-25 |
| Buy* | 23 | 1,317.00p | Suspected BUY Trade |
10:49:25 - 01-Jul-25 |
| Sell* | 2,761 | 1,318.50p | Automatic Execution |
08:32:04 - 01-Jul-25 |
| Buy* | 16,806 | 1,317.00p | Automatic Execution |
12:34:51 - 30-Jun-25 |
| Sell* | 16,618 | 1,317.015p | Negotiated Trade |
12:16:37 - 30-Jun-25 |
| Sell* | 41 | 1,318.125p | Negotiated Trade |
09:32:05 - 30-Jun-25 |
| Sell* | 20 | 1,318.145p | Negotiated Trade |
09:31:14 - 30-Jun-25 |
| Buy* | 29 | 1,318.369p | Suspected BUY Trade |
09:30:19 - 30-Jun-25 |
| Sell* | 55 | 1,316.50p | Negotiated Trade |
09:19:05 - 30-Jun-25 |
| Sell* | 2,749 | 1,316.50p | Automatic Execution |
09:01:01 - 30-Jun-25 |
| Unknown* | 84,743 | 0.00p | SI Trade Currency Conversion |
16:08:45 - 27-Jun-25 |
| Unknown* | -84,743 | 1,322.843p | SI Trade Correction Currency Conversion |
12:36:54 - 27-Jun-25 |
| Buy* | 262 | 1,322.843p | Suspected BUY Trade |
12:36:54 - 27-Jun-25 |
| Unknown* | 84,743 | 1,321.23491p | SI Trade Currency Conversion |
12:36:54 - 27-Jun-25 |
| Buy* | 10 | 1,323.00p | Suspected BUY Trade |
11:26:12 - 27-Jun-25 |
| Buy* | 37 | 1,322.08p | Suspected BUY Trade |
10:22:59 - 27-Jun-25 |
| Sell* | 755 | 1,323.00p | Automatic Execution |
09:30:23 - 27-Jun-25 |
| Sell* | 1 | 1,321.50p | Negotiated Trade |
08:31:13 - 27-Jun-25 |
| Unknown* | 1,367 | 1,322.17319p | Currency Conversion OTC Trade |
08:05:47 - 27-Jun-25 |
| Buy* | 338 | 1,323.00p | Automatic Execution |
08:00:51 - 27-Jun-25 |
| Sell* | 355 | 1,331.52p | Negotiated Trade |
15:20:37 - 26-Jun-25 |
| Buy* | 7 | 1,330.50p | Suspected BUY Trade |
13:54:26 - 26-Jun-25 |
| Buy* | 30 | 1,329.975p | Suspected BUY Trade |
11:43:05 - 26-Jun-25 |
| Buy* | 455 | 1,328.374p | Suspected BUY Trade |
08:02:45 - 26-Jun-25 |
| Sell* | 281 | 1,326.025p | Negotiated Trade |
08:00:20 - 26-Jun-25 |
| Sell* | 545 | 1,343.54p | Negotiated Trade |
11:23:22 - 25-Jun-25 |
| Buy* | 14,206 | 1,330.00p | Automatic Execution |
15:52:38 - 24-Jun-25 |
| Unknown* | 14,206 | 1,342.68611p | SI Trade Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | -14,206 | 0.00p | SI Trade Correction Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | 122,916 | 0.00p | SI Trade Currency Conversion |
15:14:26 - 24-Jun-25 |
| Unknown* | 122,916 | 1,342.68611p | SI Trade Currency Conversion |
15:14:26 - 24-Jun-25 |
| Unknown* | -122,916 | 0.00p | SI Trade Correction Currency Conversion |
15:14:26 - 24-Jun-25 |
| Buy* | 1,738 | 1,330.00p | Automatic Execution |
15:00:29 - 24-Jun-25 |
| Buy* | 500 | 1,329.00p | Automatic Execution |
14:42:11 - 24-Jun-25 |
| Sell* | 376 | 1,327.00p | Automatic Execution |
12:31:06 - 24-Jun-25 |
| Buy* | 149 | 1,332.00p | Suspected BUY Trade |
10:22:41 - 24-Jun-25 |
| Sell* | 1 | 1,328.50p | Negotiated Trade |
09:43:29 - 24-Jun-25 |
| Sell* | 1 | 1,333.00p | Negotiated Trade |
08:31:09 - 24-Jun-25 |
| Buy* | 1,530 | 1,335.581p | Suspected BUY Trade |
08:04:56 - 24-Jun-25 |
| Buy* | 37 | 1,325.812p | Suspected BUY Trade |
13:53:03 - 23-Jun-25 |
| Sell* | 4,000 | 1,324.669p | Negotiated Trade |
13:50:28 - 23-Jun-25 |
| Sell* | 1,395 | 1,323.795p | Negotiated Trade |
10:07:02 - 23-Jun-25 |
| Sell* | 250 | 1,322.00p | Automatic Execution |
09:53:43 - 23-Jun-25 |
| Buy* | 29 | 1,323.697p | Suspected BUY Trade |
09:31:24 - 23-Jun-25 |
| Buy* | 41 | 1,323.697p | Suspected BUY Trade |
09:31:24 - 23-Jun-25 |
| Buy* | 20 | 1,323.821p | Suspected BUY Trade |
09:30:36 - 23-Jun-25 |
| Sell* | 1 | 1,308.50p | Negotiated Trade |
09:54:11 - 20-Jun-25 |
| Buy* | 4 | 1,313.50p | Suspected BUY Trade |
09:39:30 - 20-Jun-25 |
| Buy* | 3 | 1,313.50p | Suspected BUY Trade |
09:30:32 - 20-Jun-25 |
| Buy* | 281 | 1,300.255p | Suspected BUY Trade |
16:16:43 - 19-Jun-25 |
| Buy* | 4 | 1,299.465p | Suspected BUY Trade |
15:09:36 - 19-Jun-25 |
| Buy* | 191 | 1,305.328p | Suspected BUY Trade |
08:56:37 - 19-Jun-25 |
| Buy* | 595 | 1,325.975p | Suspected BUY Trade |
11:25:08 - 18-Jun-25 |
| Buy* | 296 | 1,325.939p | Suspected BUY Trade |
10:21:20 - 18-Jun-25 |
| Unknown* | 10,100 | 1,328.06758p | SI Trade Currency Conversion |
15:59:29 - 17-Jun-25 |
| Unknown* | -10,100 | 0.00p | SI Trade Correction Currency Conversion |
15:59:29 - 17-Jun-25 |
| Unknown* | 10,100 | 0.00p | SI Trade Currency Conversion |
15:59:29 - 17-Jun-25 |
| Buy* | 2 | 1,332.96p | Suspected BUY Trade |
09:32:31 - 17-Jun-25 |
| Buy* | 13 | 1,339.97p | Suspected BUY Trade |
15:34:48 - 16-Jun-25 |
| Unknown* | 725 | 1,337.93334p | Currency Conversion OTC Trade |
13:40:52 - 16-Jun-25 |
| Sell* | 26 | 1,330.04p | Negotiated Trade |
10:10:17 - 16-Jun-25 |
| Buy* | 1,100 | 1,332.00p | Automatic Execution |
08:18:32 - 16-Jun-25 |
| Buy* | 1,356 | 1,329.78p | Suspected BUY Trade |
08:04:13 - 16-Jun-25 |
| Sell* | 766 | 1,319.126p | SI Trade |
16:18:47 - 13-Jun-25 |
| Sell* | 300 | 1,319.00p | Automatic Execution |
16:13:38 - 13-Jun-25 |
| Sell* | 1,100 | 1,319.00p | Automatic Execution |
16:06:58 - 13-Jun-25 |
| Sell* | 748 | 1,323.50p | Automatic Execution |
15:10:39 - 13-Jun-25 |
| Buy* | 8 | 1,324.985p | Suspected BUY Trade |
15:07:35 - 13-Jun-25 |
| Sell* | 160 | 1,321.936p | Negotiated Trade |
13:58:07 - 13-Jun-25 |
| 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 |