| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 727 | 1,264.253p | Negotiated Trade |
12:32:18 - 28-Apr-25 |
| Buy* | 3 | 1,265.00p | Suspected BUY Trade |
11:21:16 - 28-Apr-25 |
| Buy* | 1 | 1,266.00p | Suspected BUY Trade |
11:06:10 - 28-Apr-25 |
| Buy* | 17 | 1,266.819p | Suspected BUY Trade |
09:31:16 - 28-Apr-25 |
| Buy* | 197 | 1,267.245p | Ordinary |
08:41:09 - 28-Apr-25 |
| Sell* | 5,232 | 1,267.319p | Negotiated Trade |
15:21:23 - 25-Apr-25 |
| Sell* | 9,073 | 1,268.219p | Negotiated Trade |
15:17:10 - 25-Apr-25 |
| Buy* | 392 | 1,271.276p | Suspected BUY Trade |
14:51:23 - 25-Apr-25 |
| Sell* | 27 | 1,267.624p | Negotiated Trade |
09:09:49 - 25-Apr-25 |
| Buy* | 59 | 1,275.50p | Suspected BUY Trade |
16:35:03 - 24-Apr-25 |
| Buy* | 1,196 | 1,272.50p | Automatic Execution |
16:28:18 - 24-Apr-25 |
| Buy* | 2,082 | 1,272.299p | Suspected BUY Trade |
16:14:50 - 24-Apr-25 |
| Unknown* | 800 | 1,273.30552p | Currency Conversion OTC Trade |
15:33:35 - 24-Apr-25 |
| Unknown* | 800 | 1,272.26879p | Currency Conversion OTC Trade |
15:13:46 - 24-Apr-25 |
| Buy* | 564 | 1,258.98p | Suspected BUY Trade |
09:54:12 - 24-Apr-25 |
| Buy* | 389 | 1,282.629p | Suspected BUY Trade |
15:33:39 - 23-Apr-25 |
| Buy* | 2,000 | 1,287.50p | Automatic Execution |
14:52:23 - 23-Apr-25 |
| Buy* | 5,232 | 1,287.829p | Suspected BUY Trade |
14:52:15 - 23-Apr-25 |
| Buy* | 9,073 | 1,288.072p | Suspected BUY Trade |
14:51:24 - 23-Apr-25 |
| Buy* | 540 | 1,281.00p | Automatic Execution |
14:42:34 - 23-Apr-25 |
| Buy* | 1,570 | 1,272.448p | Suspected BUY Trade |
14:09:57 - 23-Apr-25 |
| Buy* | 784 | 1,273.42p | Suspected BUY Trade |
14:03:25 - 23-Apr-25 |
| Sell* | 287 | 1,269.488p | Negotiated Trade |
10:30:49 - 23-Apr-25 |
| Buy* | 484 | 1,271.475p | Suspected BUY Trade |
10:30:30 - 23-Apr-25 |
| Sell* | 1,178 | 1,272.432p | Negotiated Trade |
09:48:31 - 23-Apr-25 |
| Sell* | 82 | 1,232.00p | Negotiated Trade |
15:04:36 - 22-Apr-25 |
| Buy* | 4 | 1,228.00p | Suspected BUY Trade |
08:36:08 - 22-Apr-25 |
| Sell* | 72 | 1,218.864p | Negotiated Trade |
15:35:00 - 17-Apr-25 |
| Buy* | 82 | 1,231.975p | Suspected BUY Trade |
11:48:20 - 17-Apr-25 |
| Buy* | 372 | 1,229.50p | Automatic Execution |
10:15:00 - 17-Apr-25 |
| Buy* | 567 | 1,233.518p | Suspected BUY Trade |
08:27:58 - 17-Apr-25 |
| Buy* | 1 | 1,217.00p | Automatic Execution |
15:10:23 - 16-Apr-25 |
| Buy* | 72 | 1,217.50p | Suspected BUY Trade |
14:49:07 - 16-Apr-25 |
| Buy* | 72 | 1,216.00p | Suspected BUY Trade |
14:48:09 - 16-Apr-25 |
| Buy* | 1,055 | 1,226.00p | Automatic Execution |
11:28:37 - 16-Apr-25 |
| Buy* | 501 | 1,224.985p | Suspected BUY Trade |
10:43:32 - 16-Apr-25 |
| Buy* | 7,400 | 1,225.00p | Automatic Execution |
10:25:50 - 16-Apr-25 |
| Unknown* | 386,328 | 0.00p | SI Trade Currency Conversion |
16:02:33 - 15-Apr-25 |
| Unknown* | 386,328 | 1,245.93992p | SI Trade Currency Conversion |
15:12:26 - 15-Apr-25 |
| Unknown* | -386,328 | 1,244.985p | SI Trade Correction Currency Conversion |
15:12:26 - 15-Apr-25 |
| Buy* | 802 | 1,244.985p | Suspected BUY Trade |
15:12:26 - 15-Apr-25 |
| Sell* | 2,954 | 1,243.50p | Automatic Execution |
14:59:53 - 15-Apr-25 |
| Sell* | 6 | 1,239.50p | Negotiated Trade |
14:47:17 - 15-Apr-25 |
| Buy* | 20,840 | 1,240.583p | Suspected BUY Trade |
14:45:48 - 15-Apr-25 |
| Buy* | 5,635 | 1,242.271p | Suspected BUY Trade |
14:42:46 - 15-Apr-25 |
| Buy* | 6,886 | 1,241.994p | Suspected BUY Trade |
14:42:08 - 15-Apr-25 |
| Buy* | 410 | 1,248.50p | Automatic Execution |
12:26:52 - 15-Apr-25 |
| Buy* | 7 | 1,246.50p | Suspected BUY Trade |
10:43:09 - 15-Apr-25 |
| Buy* | 1 | 1,244.825p | Suspected BUY Trade |
10:18:25 - 15-Apr-25 |
| Buy* | 2 | 1,244.96p | Suspected BUY Trade |
09:36:55 - 15-Apr-25 |
| Buy* | 160 | 1,244.536p | Suspected BUY Trade |
09:12:57 - 15-Apr-25 |
| Sell* | 542 | 1,243.71p | Negotiated Trade |
09:08:49 - 15-Apr-25 |
| Buy* | 79 | 1,244.689p | Suspected BUY Trade |
08:06:13 - 15-Apr-25 |
| Buy* | 15 | 1,257.50p | Suspected BUY Trade |
16:35:06 - 14-Apr-25 |
| Sell* | 158 | 1,250.901p | Negotiated Trade |
14:02:38 - 14-Apr-25 |
| Buy* | 15 | 1,248.50p | Automatic Execution |
13:36:18 - 14-Apr-25 |
| Buy* | 2,286 | 1,245.358p | Suspected BUY Trade |
13:21:07 - 14-Apr-25 |
| Sell* | 600 | 1,241.62p | Negotiated Trade |
09:29:07 - 14-Apr-25 |
| Buy* | 2,954 | 1,245.00p | Automatic Execution |
09:02:46 - 14-Apr-25 |
| Buy* | 2,954 | 1,245.00p | Automatic Execution |
09:02:37 - 14-Apr-25 |
| Buy* | 10,236 | 1,245.00p | Automatic Execution |
09:02:37 - 14-Apr-25 |
| Unknown* | 11,250 | 1,246.11421p | Currency Conversion OTC Trade |
08:41:19 - 14-Apr-25 |
| Sell* | 47 | 1,243.90p | Negotiated Trade |
08:32:09 - 14-Apr-25 |
| Buy* | 81 | 1,221.369p | Suspected BUY Trade |
10:08:23 - 11-Apr-25 |
| Buy* | 400 | 1,218.683p | Suspected BUY Trade |
09:39:08 - 11-Apr-25 |
| Sell* | 307 | 1,210.00p | Uncrossing Trade |
16:35:16 - 10-Apr-25 |
| Buy* | 446 | 1,215.97p | Suspected BUY Trade |
16:04:42 - 10-Apr-25 |
| Sell* | 693 | 1,215.535p | Negotiated Trade |
14:43:34 - 10-Apr-25 |
| Buy* | 1,629 | 1,227.297p | Suspected BUY Trade |
10:51:09 - 10-Apr-25 |
| Sell* | 615 | 1,231.50p | Automatic Execution |
09:54:29 - 10-Apr-25 |
| Sell* | 181 | 1,231.70p | Negotiated Trade |
09:51:24 - 10-Apr-25 |
| Buy* | 83 | 1,235.158p | Suspected BUY Trade |
09:28:25 - 10-Apr-25 |
| Buy* | 20 | 1,236.571p | Suspected BUY Trade |
08:54:46 - 10-Apr-25 |
| Buy* | 32 | 1,238.50p | Suspected BUY Trade |
08:54:24 - 10-Apr-25 |
| Buy* | 247 | 1,236.839p | Suspected BUY Trade |
08:53:40 - 10-Apr-25 |
| Sell* | 2,954 | 1,234.50p | Automatic Execution |
08:44:04 - 10-Apr-25 |
| Sell* | 24 | 1,241.00p | Automatic Execution |
08:31:10 - 10-Apr-25 |
| Sell* | 1,123 | 1,246.885p | Negotiated Trade |
08:13:39 - 10-Apr-25 |
| Buy* | 324 | 1,183.00p | Suspected BUY Trade |
16:35:15 - 09-Apr-25 |
| Buy* | 105 | 1,182.46p | Suspected BUY Trade |
15:53:44 - 09-Apr-25 |
| Sell* | 17 | 1,191.00p | Negotiated Trade |
15:33:40 - 09-Apr-25 |
| Buy* | 1 | 1,197.50p | Suspected BUY Trade |
15:15:44 - 09-Apr-25 |
| Sell* | 20 | 1,201.75p | Negotiated Trade |
14:55:31 - 09-Apr-25 |
| Sell* | 12 | 1,193.138p | Negotiated Trade |
12:30:48 - 09-Apr-25 |
| Buy* | 246 | 1,215.659p | Suspected BUY Trade |
10:24:29 - 09-Apr-25 |
| Sell* | 162 | 1,230.00p | Automatic Execution |
08:53:38 - 09-Apr-25 |
| Buy* | 175 | 1,212.00p | Suspected BUY Trade |
08:09:41 - 09-Apr-25 |
| Sell* | 407 | 1,199.50p | Automatic Execution |
16:29:09 - 08-Apr-25 |
| Sell* | 100 | 1,199.50p | Automatic Execution |
16:29:09 - 08-Apr-25 |
| Buy* | 10 | 1,215.50p | Automatic Execution |
15:00:12 - 08-Apr-25 |
| Sell* | 7,400 | 1,211.50p | Automatic Execution |
14:45:28 - 08-Apr-25 |
| Buy* | 8 | 1,210.50p | Suspected BUY Trade |
12:50:15 - 08-Apr-25 |
| Buy* | 36 | 1,209.216p | Suspected BUY Trade |
10:04:15 - 08-Apr-25 |
| Buy* | 828 | 1,207.039p | Suspected BUY Trade |
09:19:53 - 08-Apr-25 |
| Buy* | 150 | 1,211.737p | Suspected BUY Trade |
09:01:13 - 08-Apr-25 |
| Unknown* | 119,185 | 1,182.92628p | SI Trade Currency Conversion |
16:20:26 - 07-Apr-25 |
| Unknown* | -119,185 | 0.00p | SI Trade Correction Currency Conversion |
16:20:26 - 07-Apr-25 |
| Unknown* | 15,163 | 1,182.92628p | SI Trade Currency Conversion |
15:49:35 - 07-Apr-25 |
| Unknown* | -15,163 | 1,211.50p | SI Trade Correction Currency Conversion |
15:49:35 - 07-Apr-25 |
| Unknown* | 15,163 | 0.00p | SI Trade Currency Conversion |
15:49:35 - 07-Apr-25 |
| Buy* | 88 | 1,215.00p | Automatic Execution |
15:49:35 - 07-Apr-25 |
| Buy* | 40 | 1,217.50p | Automatic Execution |
15:35:35 - 07-Apr-25 |
| Buy* | 81 | 1,219.20p | Suspected BUY Trade |
15:22:40 - 07-Apr-25 |
| Sell* | 3 | 1,211.00p | Automatic Execution |
15:21:55 - 07-Apr-25 |
| Buy* | 81 | 1,224.20p | Suspected BUY Trade |
15:21:12 - 07-Apr-25 |
| Buy* | 69 | 1,182.00p | Automatic Execution |
11:07:21 - 07-Apr-25 |
| Buy* | 109 | 1,182.00p | Automatic Execution |
11:07:21 - 07-Apr-25 |
| Buy* | 366 | 1,162.15p | Suspected BUY Trade |
10:21:36 - 07-Apr-25 |
| Buy* | 21 | 1,170.349p | Suspected BUY Trade |
09:54:19 - 07-Apr-25 |
| Sell* | 1 | 1,166.00p | Automatic Execution |
09:41:15 - 07-Apr-25 |
| Sell* | 49 | 1,166.00p | Automatic Execution |
09:41:14 - 07-Apr-25 |
| Sell* | 1,103 | 1,169.171p | Negotiated Trade |
09:39:13 - 07-Apr-25 |
| Sell* | 3,448 | 1,168.321p | Negotiated Trade |
09:37:57 - 07-Apr-25 |
| Sell* | 679 | 1,168.633p | Negotiated Trade |
09:37:07 - 07-Apr-25 |
| Buy* | 7 | 1,170.00p | Suspected BUY Trade |
09:33:22 - 07-Apr-25 |
| Unknown* | 3,600 | 1,162.76294p | Currency Conversion OTC Trade |
09:04:34 - 07-Apr-25 |
| Sell* | 1,727 | 1,158.61p | Negotiated Trade |
08:59:19 - 07-Apr-25 |
| Buy* | 17 | 1,162.50p | Suspected BUY Trade |
08:55:06 - 07-Apr-25 |
| Sell* | 747 | 1,161.565p | Negotiated Trade |
08:35:19 - 07-Apr-25 |
| Buy* | 58 | 1,166.525p | Suspected BUY Trade |
08:32:11 - 07-Apr-25 |
| Sell* | 500 | 1,172.071p | Ordinary |
08:04:34 - 07-Apr-25 |
| Buy* | 37 | 1,186.00p | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Sell* | 505 | 1,254.50p | Uncrossing Trade |
16:35:01 - 04-Apr-25 |
| Buy* | 400 | 1,263.50p | Automatic Execution |
16:06:37 - 04-Apr-25 |
| Sell* | 69 | 1,262.156p | Negotiated Trade |
15:26:31 - 04-Apr-25 |
| Sell* | 454 | 1,260.564p | Negotiated Trade |
15:12:34 - 04-Apr-25 |
| Buy* | 1,120 | 1,273.50p | Automatic Execution |
14:55:22 - 04-Apr-25 |
| Buy* | 280 | 1,273.50p | Automatic Execution |
14:55:22 - 04-Apr-25 |
| Buy* | 1 | 1,277.50p | Suspected BUY Trade |
14:53:42 - 04-Apr-25 |
| Buy* | 68 | 1,274.50p | Automatic Execution |
14:52:23 - 04-Apr-25 |
| Buy* | 86 | 1,274.00p | Automatic Execution |
14:52:23 - 04-Apr-25 |
| Buy* | 100 | 1,270.50p | Automatic Execution |
14:44:54 - 04-Apr-25 |
| Buy* | 166 | 1,269.00p | Automatic Execution |
14:44:54 - 04-Apr-25 |
| Buy* | 75 | 1,267.50p | Automatic Execution |
14:39:23 - 04-Apr-25 |
| Sell* | 424 | 1,274.50p | Automatic Execution |
13:57:58 - 04-Apr-25 |
| Sell* | 330 | 1,275.00p | Automatic Execution |
13:57:58 - 04-Apr-25 |
| Buy* | 1,120 | 1,272.00p | Automatic Execution |
13:38:02 - 04-Apr-25 |
| Buy* | 633 | 1,272.00p | Automatic Execution |
13:38:02 - 04-Apr-25 |
| Buy* | 1,142 | 1,267.50p | Automatic Execution |
13:27:20 - 04-Apr-25 |
| Buy* | 57 | 1,265.50p | Automatic Execution |
13:27:11 - 04-Apr-25 |
| Buy* | 3 | 1,266.50p | Suspected BUY Trade |
13:22:45 - 04-Apr-25 |
| Buy* | 2,954 | 1,266.50p | Automatic Execution |
13:15:16 - 04-Apr-25 |
| Buy* | 110 | 1,266.50p | Automatic Execution |
13:15:16 - 04-Apr-25 |
| Buy* | 166 | 1,266.50p | Automatic Execution |
13:15:15 - 04-Apr-25 |
| Buy* | 192 | 1,266.50p | Automatic Execution |
13:15:15 - 04-Apr-25 |
| Buy* | 180 | 1,250.00p | Automatic Execution |
12:24:17 - 04-Apr-25 |
| Buy* | 6,408 | 1,252.525p | Suspected BUY Trade |
12:23:58 - 04-Apr-25 |
| Sell* | 3,390 | 1,257.50p | Automatic Execution |
12:04:27 - 04-Apr-25 |
| Sell* | 167 | 1,259.00p | Automatic Execution |
12:04:27 - 04-Apr-25 |
| Sell* | 3 | 1,243.00p | Automatic Execution |
11:56:24 - 04-Apr-25 |
| Sell* | 327 | 1,268.579p | Negotiated Trade |
11:38:20 - 04-Apr-25 |
| Sell* | 4,521 | 1,271.887p | Negotiated Trade |
11:35:24 - 04-Apr-25 |
| Sell* | 363 | 1,288.00p | Negotiated Trade |
11:19:53 - 04-Apr-25 |
| Sell* | 498 | 1,298.00p | Automatic Execution |
11:13:07 - 04-Apr-25 |
| Buy* | 850 | 1,310.00p | Automatic Execution |
11:11:12 - 04-Apr-25 |
| Buy* | 363 | 1,327.00p | Suspected BUY Trade |
11:08:32 - 04-Apr-25 |
| Buy* | 1 | 1,338.50p | Suspected BUY Trade |
09:36:56 - 04-Apr-25 |
| Sell* | 7,502 | 1,333.194p | Negotiated Trade |
08:36:38 - 04-Apr-25 |
| Sell* | 22 | 1,333.50p | Automatic Execution |
08:00:33 - 04-Apr-25 |
| Sell* | 5,728 | 1,333.00p | Automatic Execution |
08:00:30 - 04-Apr-25 |
| Sell* | 3,000 | 1,328.024p | Negotiated Trade |
15:59:21 - 03-Apr-25 |
| Buy* | 103 | 1,320.237p | Suspected BUY Trade |
13:53:29 - 03-Apr-25 |
| Sell* | 3,313 | 1,322.00p | Automatic Execution |
13:27:07 - 03-Apr-25 |
| Buy* | 245 | 1,321.927p | Suspected BUY Trade |
13:10:17 - 03-Apr-25 |
| Buy* | 34 | 1,321.50p | Suspected BUY Trade |
12:45:22 - 03-Apr-25 |
| Buy* | 60 | 1,320.00p | Automatic Execution |
12:10:17 - 03-Apr-25 |
| Buy* | 200 | 1,322.47p | Suspected BUY Trade |
12:07:58 - 03-Apr-25 |
| Sell* | 167 | 1,335.00p | Uncrossing Trade |
08:20:09 - 03-Apr-25 |
| Buy* | 153 | 1,366.50p | Suspected BUY Trade |
16:35:15 - 02-Apr-25 |
| Buy* | 953 | 1,367.00p | Automatic Execution |
16:20:47 - 02-Apr-25 |
| Buy* | 319 | 1,367.00p | Automatic Execution |
16:20:47 - 02-Apr-25 |
| Buy* | 153 | 1,366.50p | Automatic Execution |
16:20:47 - 02-Apr-25 |
| Sell* | 10,146 | 1,365.748p | Negotiated Trade |
15:51:44 - 02-Apr-25 |
| Buy* | 213 | 1,377.00p | Suspected BUY Trade |
11:22:25 - 02-Apr-25 |
| Buy* | 7,400 | 1,376.00p | Automatic Execution |
11:02:22 - 02-Apr-25 |
| Sell* | 254 | 1,379.891p | Negotiated Trade |
10:46:44 - 02-Apr-25 |
| Buy* | 1,212 | 1,382.485p | Suspected BUY Trade |
10:37:18 - 02-Apr-25 |
| Sell* | 7,400 | 1,381.50p | Automatic Execution |
09:24:42 - 02-Apr-25 |
| Buy* | 7,400 | 1,381.00p | Automatic Execution |
09:00:09 - 02-Apr-25 |
| Buy* | 2,954 | 1,381.00p | Automatic Execution |
09:00:04 - 02-Apr-25 |
| Buy* | 7,266 | 1,380.177p | Suspected BUY Trade |
08:08:30 - 02-Apr-25 |
| Buy* | 10 | 1,380.518p | Suspected BUY Trade |
08:06:40 - 02-Apr-25 |
| Buy* | 151 | 1,384.50p | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Buy* | 7,400 | 1,380.50p | Automatic Execution |
16:07:00 - 01-Apr-25 |
| Buy* | 2,954 | 1,378.50p | Automatic Execution |
16:00:30 - 01-Apr-25 |
| Buy* | 1,219 | 1,377.50p | Automatic Execution |
14:53:38 - 01-Apr-25 |
| Sell* | 2,954 | 1,377.00p | Automatic Execution |
14:53:37 - 01-Apr-25 |
| Buy* | 2,954 | 1,377.00p | Automatic Execution |
14:53:32 - 01-Apr-25 |
| Buy* | 6,968 | 1,379.985p | Suspected BUY Trade |
13:57:57 - 01-Apr-25 |
| Buy* | 89 | 1,380.00p | Automatic Execution |
09:13:06 - 01-Apr-25 |
| Buy* | 151 | 1,380.00p | Automatic Execution |
09:13:06 - 01-Apr-25 |
| Sell* | 73 | 1,360.50p | Negotiated Trade |
14:43:07 - 31-Mar-25 |
| Sell* | 73 | 1,361.121p | Negotiated Trade |
14:42:47 - 31-Mar-25 |
| Buy* | 300 | 1,368.00p | Automatic Execution |
10:14:45 - 31-Mar-25 |
| Unknown* | 2,000 | 1,371.84663p | Currency Conversion OTC Trade |
09:32:01 - 31-Mar-25 |
| Unknown* | 2,000 | 1,371.84663p | Currency Conversion OTC Trade |
09:32:01 - 31-Mar-25 |
| Sell* | 1 | 1,370.00p | Negotiated Trade |
08:38:04 - 31-Mar-25 |
| Sell* | 2,954 | 1,374.50p | Automatic Execution |
14:28:15 - 28-Mar-25 |
| Sell* | 2,954 | 1,374.00p | Automatic Execution |
14:27:40 - 28-Mar-25 |
| Sell* | 2,954 | 1,374.50p | Automatic Execution |
14:26:38 - 28-Mar-25 |