| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,817 | 822.151p | Suspected BUY Trade |
08:07:04 - 04-Jul-25 |
| Buy* | 121 | 825.403p | Suspected BUY Trade |
11:18:49 - 03-Jul-25 |
| Buy* | 60 | 825.491p | Suspected BUY Trade |
11:17:17 - 03-Jul-25 |
| Sell* | 2,158 | 827.00p | Automatic Execution |
16:21:04 - 02-Jul-25 |
| Sell* | 4,348 | 828.00p | Automatic Execution |
15:25:51 - 02-Jul-25 |
| Sell* | 8,607 | 828.30p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 4,348 | 828.30p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 4,348 | 828.30p | Automatic Execution |
15:20:00 - 02-Jul-25 |
| Sell* | 3,243 | 828.30p | Automatic Execution |
14:01:52 - 02-Jul-25 |
| Buy* | 316 | 821.577p | Suspected BUY Trade |
11:37:45 - 02-Jul-25 |
| Sell* | 91 | 818.755p | Negotiated Trade |
08:04:23 - 02-Jul-25 |
| Sell* | 1,220 | 818.755p | Negotiated Trade |
08:04:22 - 02-Jul-25 |
| Buy* | 91 | 818.965p | Suspected BUY Trade |
12:03:44 - 01-Jul-25 |
| Buy* | 1,220 | 818.731p | Ordinary |
12:03:16 - 01-Jul-25 |
| Buy* | 3,243 | 820.00p | Automatic Execution |
10:46:56 - 01-Jul-25 |
| Sell* | 30 | 815.108p | Negotiated Trade |
08:51:43 - 01-Jul-25 |
| Unknown* | 614 | 813.386p | Ordinary |
15:55:51 - 30-Jun-25 |
| Buy* | 307 | 813.175p | Suspected BUY Trade |
15:52:32 - 30-Jun-25 |
| Sell* | 1,245 | 808.55p | Negotiated Trade |
15:38:36 - 27-Jun-25 |
| Sell* | 2,842 | 818.80p | Automatic Execution |
16:05:05 - 26-Jun-25 |
| Sell* | 91 | 821.835p | Negotiated Trade |
14:22:54 - 26-Jun-25 |
| Sell* | 1,220 | 822.14p | Negotiated Trade |
14:21:49 - 26-Jun-25 |
| Sell* | 5,201 | 820.50p | Automatic Execution |
12:00:13 - 26-Jun-25 |
| Sell* | 91 | 818.915p | Negotiated Trade |
09:43:07 - 26-Jun-25 |
| Buy* | 1,220 | 818.519p | Suspected BUY Trade |
09:42:17 - 26-Jun-25 |
| Sell* | 238 | 823.323p | Negotiated Trade |
15:26:43 - 25-Jun-25 |
| Sell* | 228 | 823.377p | Negotiated Trade |
15:26:07 - 25-Jun-25 |
| Buy* | 1 | 820.60p | Automatic Execution |
16:15:35 - 24-Jun-25 |
| Buy* | 4,348 | 819.90p | Automatic Execution |
14:53:47 - 24-Jun-25 |
| Buy* | 5,199 | 819.80p | Automatic Execution |
14:53:47 - 24-Jun-25 |
| Buy* | 238 | 838.784p | Suspected BUY Trade |
12:30:34 - 23-Jun-25 |
| Buy* | 238 | 838.938p | Suspected BUY Trade |
12:29:57 - 23-Jun-25 |
| Sell* | 11,968 | 835.60p | Automatic Execution |
08:13:40 - 23-Jun-25 |
| Sell* | 11,945 | 837.20p | Automatic Execution |
08:06:33 - 23-Jun-25 |
| Sell* | 11,931 | 838.20p | Automatic Execution |
08:05:48 - 23-Jun-25 |
| Sell* | 11,925 | 838.60p | Automatic Execution |
08:05:23 - 23-Jun-25 |
| Sell* | 11,924 | 838.70p | Automatic Execution |
08:05:16 - 23-Jun-25 |
| Sell* | 11,921 | 838.90p | Automatic Execution |
08:05:15 - 23-Jun-25 |
| Sell* | 11,939 | 837.60p | Automatic Execution |
08:04:47 - 23-Jun-25 |
| Sell* | 11,939 | 837.60p | Automatic Execution |
08:04:17 - 23-Jun-25 |
| Sell* | 11,941 | 837.50p | Automatic Execution |
08:04:12 - 23-Jun-25 |
| Sell* | 11,941 | 837.50p | Automatic Execution |
08:03:49 - 23-Jun-25 |
| Sell* | 1,202 | 831.021p | Negotiated Trade |
15:58:03 - 20-Jun-25 |
| Buy* | 1,202 | 831.50p | Suspected BUY Trade |
15:50:27 - 20-Jun-25 |
| Sell* | 2,099 | 838.702p | Negotiated Trade |
14:38:50 - 19-Jun-25 |
| Buy* | 8,901 | 839.70p | Automatic Execution |
08:46:04 - 19-Jun-25 |
| Buy* | 8,901 | 839.10p | Automatic Execution |
08:43:12 - 19-Jun-25 |
| Sell* | 7,000 | 829.174p | Ordinary |
08:20:48 - 17-Jun-25 |
| Sell* | 3,755 | 819.789p | Ordinary |
12:51:18 - 13-Jun-25 |
| Sell* | 1,251 | 822.34p | Negotiated Trade |
12:12:28 - 13-Jun-25 |
| Sell* | 187 | 820.625p | Negotiated Trade |
08:51:56 - 13-Jun-25 |
| Sell* | 93 | 820.73p | Negotiated Trade |
08:51:32 - 13-Jun-25 |
| Sell* | 3,718 | 821.109p | Ordinary |
08:51:12 - 13-Jun-25 |
| Sell* | 2,099 | 810.00p | Automatic Execution |
15:35:55 - 12-Jun-25 |
| Buy* | 2,099 | 809.87p | Suspected BUY Trade |
15:35:44 - 12-Jun-25 |
| Buy* | 2,123 | 814.00p | Automatic Execution |
15:00:43 - 12-Jun-25 |
| Sell* | 9,221 | 815.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 3,722 | 818.055p | Ordinary |
09:04:34 - 12-Jun-25 |
| Buy* | 1,843 | 813.475p | Suspected BUY Trade |
08:28:03 - 12-Jun-25 |
| Sell* | 3,000 | 811.066p | Ordinary |
08:02:35 - 12-Jun-25 |
| Sell* | 124 | 810.84p | Negotiated Trade |
08:02:31 - 12-Jun-25 |
| Sell* | 4,871 | 802.00p | Automatic Execution |
12:31:18 - 11-Jun-25 |
| Buy* | 1,541 | 800.40p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Buy* | 187 | 799.075p | Suspected BUY Trade |
10:33:11 - 11-Jun-25 |
| Buy* | 93 | 799.075p | Suspected BUY Trade |
10:32:42 - 11-Jun-25 |
| Buy* | 1,875 | 799.302p | Ordinary |
10:30:43 - 11-Jun-25 |
| Buy* | 124 | 800.675p | Suspected BUY Trade |
08:54:31 - 11-Jun-25 |
| Sell* | 2,845 | 799.00p | Automatic Execution |
16:12:27 - 10-Jun-25 |
| Buy* | 3,330 | 798.50p | Automatic Execution |
11:38:53 - 10-Jun-25 |
| Sell* | 316 | 798.325p | Negotiated Trade |
10:49:48 - 10-Jun-25 |
| Sell* | 126 | 798.225p | Negotiated Trade |
10:48:46 - 10-Jun-25 |
| Sell* | 2,845 | 798.325p | Negotiated Trade |
10:47:15 - 10-Jun-25 |
| Sell* | 5,000 | 792.157p | Negotiated Trade |
14:18:32 - 09-Jun-25 |
| Buy* | 3,364 | 790.70p | Automatic Execution |
12:17:15 - 09-Jun-25 |
| Sell* | 3,364 | 790.80p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 316 | 790.575p | Suspected BUY Trade |
10:29:37 - 09-Jun-25 |
| Buy* | 126 | 790.78p | Suspected BUY Trade |
10:29:10 - 09-Jun-25 |
| Buy* | 947 | 791.005p | Ordinary |
10:28:08 - 09-Jun-25 |
| Buy* | 1,898 | 789.862p | Ordinary |
10:16:44 - 09-Jun-25 |
| Sell* | 5,359 | 786.00p | Automatic Execution |
14:57:28 - 06-Jun-25 |
| Sell* | 5,359 | 786.10p | Automatic Execution |
14:54:44 - 06-Jun-25 |
| Sell* | 3,000 | 789.066p | Ordinary |
09:38:13 - 06-Jun-25 |
| Sell* | 127 | 785.888p | Negotiated Trade |
16:21:39 - 05-Jun-25 |
| Buy* | 127 | 784.302p | Suspected BUY Trade |
12:39:13 - 05-Jun-25 |
| Sell* | 54 | 787.186p | Negotiated Trade |
12:44:14 - 04-Jun-25 |
| Buy* | 5,000 | 786.289p | Ordinary |
08:58:50 - 04-Jun-25 |
| Sell* | 3,712 | 799.368p | Negotiated Trade |
12:25:17 - 03-Jun-25 |
| Buy* | 3,755 | 798.861p | Suspected BUY Trade |
10:42:13 - 03-Jun-25 |
| Sell* | 1,249 | 801.365p | Negotiated Trade |
08:54:40 - 03-Jun-25 |
| Buy* | 4,393 | 800.00p | Automatic Execution |
12:28:26 - 02-Jun-25 |
| Buy* | 4,041 | 800.00p | Automatic Execution |
12:28:04 - 02-Jun-25 |
| Sell* | 434 | 802.13p | Negotiated Trade |
09:00:40 - 02-Jun-25 |
| Sell* | 8,000 | 801.045p | Negotiated Trade |
08:27:09 - 02-Jun-25 |
| Sell* | 490 | 797.025p | Negotiated Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | 789.70p | Automatic Execution |
09:21:47 - 30-May-25 |
| Sell* | 1,488 | 790.70p | Uncrossing Trade |
16:35:25 - 28-May-25 |
| Sell* | 1,600 | 787.095p | Ordinary |
12:06:47 - 28-May-25 |
| Buy* | 434 | 783.085p | Suspected BUY Trade |
08:19:59 - 28-May-25 |
| Buy* | 1,275 | 784.047p | Suspected BUY Trade |
16:28:09 - 27-May-25 |
| Buy* | 1,600 | 782.888p | Suspected BUY Trade |
15:46:06 - 27-May-25 |
| Sell* | 246 | 784.20p | Negotiated Trade |
13:33:09 - 27-May-25 |
| Sell* | 1,242 | 806.025p | Negotiated Trade |
16:13:08 - 23-May-25 |
| Sell* | 3,000 | 805.106p | Ordinary |
15:06:31 - 23-May-25 |
| Sell* | 2,659 | 815.10p | Automatic Execution |
13:22:07 - 23-May-25 |
| Buy* | 3,359 | 795.20p | Automatic Execution |
12:43:48 - 23-May-25 |
| Buy* | 3,000 | 792.456p | Suspected BUY Trade |
11:45:26 - 23-May-25 |
| Sell* | 3,359 | 792.00p | Automatic Execution |
08:09:14 - 23-May-25 |
| Buy* | 250 | 797.702p | Suspected BUY Trade |
09:31:42 - 22-May-25 |
| Sell* | 1,631 | 795.854p | Negotiated Trade |
08:02:47 - 22-May-25 |
| Sell* | 5,324 | 793.10p | Automatic Execution |
15:08:34 - 21-May-25 |
| Buy* | 5,000 | 798.368p | Ordinary |
12:43:16 - 21-May-25 |
| Buy* | 1,251 | 797.914p | Ordinary |
09:17:29 - 21-May-25 |
| Buy* | 250 | 793.60p | Suspected BUY Trade |
15:40:42 - 20-May-25 |
| Sell* | 1,094 | 795.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Buy* | 1,631 | 796.38p | Suspected BUY Trade |
08:37:47 - 20-May-25 |
| Sell* | 1,242 | 799.555p | Negotiated Trade |
15:27:06 - 19-May-25 |
| Buy* | 350 | 802.899p | Ordinary |
13:01:20 - 19-May-25 |
| Sell* | 623 | 802.751p | Negotiated Trade |
08:04:40 - 19-May-25 |
| Unknown* | 4,437 | 801.54776p | Ordinary Currency Conversion |
18:19:36 - 16-May-25 |
| Buy* | 1,245 | 802.368p | Ordinary |
16:20:41 - 16-May-25 |
| Buy* | 1,242 | 804.138p | Suspected BUY Trade |
15:58:12 - 16-May-25 |
| Buy* | 3,000 | 805.232p | Suspected BUY Trade |
13:59:30 - 16-May-25 |
| Buy* | 3,272 | 798.80p | Automatic Execution |
10:59:49 - 16-May-25 |
| Buy* | 626 | 798.20p | Automatic Execution |
08:36:40 - 16-May-25 |
| Sell* | 3,272 | 812.90p | Automatic Execution |
09:16:56 - 15-May-25 |
| Sell* | 25,363 | 805.2711p | Ordinary |
13:31:00 - 13-May-25 |
| Buy* | 495 | 806.719p | Suspected BUY Trade |
08:16:50 - 13-May-25 |
| Buy* | 1,234 | 810.00p | Automatic Execution |
16:04:04 - 12-May-25 |
| Buy* | 2,000 | 807.351p | Suspected BUY Trade |
13:08:01 - 12-May-25 |
| Buy* | 700 | 804.455p | Suspected BUY Trade |
09:48:02 - 12-May-25 |
| Sell* | 498 | 804.06p | Negotiated Trade |
09:03:47 - 12-May-25 |
| Buy* | 3,060 | 817.20p | Automatic Execution |
15:47:32 - 09-May-25 |
| Buy* | 2,447 | 817.06p | Suspected BUY Trade |
15:47:03 - 09-May-25 |
| Buy* | 613 | 815.27p | Suspected BUY Trade |
15:08:47 - 09-May-25 |
| Buy* | 5,000 | 817.6257p | Ordinary |
12:30:34 - 09-May-25 |
| Sell* | 2,434 | 819.00p | Automatic Execution |
10:08:42 - 09-May-25 |
| Buy* | 1,834 | 817.865p | Suspected BUY Trade |
09:07:44 - 09-May-25 |
| Buy* | 600 | 816.70p | Suspected BUY Trade |
08:33:39 - 09-May-25 |
| Buy* | 2,000 | 823.853p | Suspected BUY Trade |
16:02:54 - 08-May-25 |
| Buy* | 3,000 | 826.838p | Suspected BUY Trade |
08:39:52 - 08-May-25 |
| Sell* | 5,122 | 829.80p | Automatic Execution |
15:08:53 - 07-May-25 |
| Sell* | 1 | 828.90p | Automatic Execution |
10:12:20 - 07-May-25 |
| Buy* | 989 | 826.80p | Automatic Execution |
16:25:18 - 06-May-25 |
| Buy* | 25,363 | 830.56p | Suspected BUY Trade |
09:11:00 - 06-May-25 |
| Buy* | 5,271 | 826.50p | Automatic Execution |
08:13:39 - 06-May-25 |
| Buy* | 119 | 835.70p | Automatic Execution |
16:18:35 - 02-May-25 |
| Buy* | 119 | 835.70p | Automatic Execution |
16:18:31 - 02-May-25 |
| Buy* | 119 | 835.70p | Automatic Execution |
16:18:30 - 02-May-25 |
| Buy* | 595 | 839.87p | Suspected BUY Trade |
13:31:50 - 02-May-25 |
| Sell* | 4,348 | 844.10p | Automatic Execution |
09:50:38 - 02-May-25 |
| Sell* | 4,348 | 844.20p | Automatic Execution |
09:03:30 - 02-May-25 |
| Sell* | 4,348 | 843.20p | Automatic Execution |
08:45:20 - 02-May-25 |
| Sell* | 4,348 | 843.40p | Automatic Execution |
08:38:35 - 02-May-25 |
| Sell* | 2,816 | 843.30p | Automatic Execution |
08:38:31 - 02-May-25 |
| Sell* | 4,348 | 844.00p | Automatic Execution |
08:35:46 - 02-May-25 |
| Sell* | 4,348 | 844.00p | Automatic Execution |
08:35:41 - 02-May-25 |
| Sell* | 4,348 | 844.10p | Automatic Execution |
08:33:58 - 02-May-25 |
| Sell* | 4,348 | 844.30p | Automatic Execution |
08:32:25 - 02-May-25 |
| Sell* | 5,038 | 844.40p | Automatic Execution |
08:32:24 - 02-May-25 |
| Sell* | 5,041 | 843.90p | Automatic Execution |
08:32:11 - 02-May-25 |
| Sell* | 5,042 | 843.70p | Automatic Execution |
08:31:58 - 02-May-25 |
| Sell* | 5,041 | 843.90p | Automatic Execution |
08:31:48 - 02-May-25 |
| Sell* | 4,348 | 843.70p | Automatic Execution |
08:31:46 - 02-May-25 |
| Sell* | 4,348 | 843.80p | Automatic Execution |
08:31:46 - 02-May-25 |
| Buy* | 11,101 | 843.60p | Automatic Execution |
08:31:35 - 02-May-25 |
| Sell* | 8,607 | 843.80p | Automatic Execution |
08:28:02 - 02-May-25 |
| Sell* | 4,471 | 844.30p | Automatic Execution |
08:15:25 - 02-May-25 |
| Sell* | 2,812 | 844.60p | Automatic Execution |
08:13:39 - 02-May-25 |
| Buy* | 579 | 862.27p | Suspected BUY Trade |
14:22:29 - 30-Apr-25 |
| Buy* | 289 | 862.437p | Suspected BUY Trade |
14:19:58 - 30-Apr-25 |
| Sell* | 2 | 859.70p | Automatic Execution |
15:56:55 - 28-Apr-25 |
| Buy* | 57 | 869.249p | Suspected BUY Trade |
12:03:41 - 25-Apr-25 |
| Buy* | 86 | 869.08p | Suspected BUY Trade |
12:02:59 - 25-Apr-25 |
| Buy* | 1,149 | 869.477p | Ordinary |
12:00:31 - 25-Apr-25 |
| Buy* | 500 | 870.00p | Automatic Execution |
11:42:04 - 25-Apr-25 |
| Buy* | 1 | 880.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Buy* | 563 | 886.833p | Suspected BUY Trade |
11:40:57 - 23-Apr-25 |
| Sell* | 3,416 | 885.841p | Negotiated Trade |
09:01:57 - 23-Apr-25 |
| Sell* | 271 | 915.13p | Negotiated Trade |
15:16:57 - 22-Apr-25 |
| Sell* | 2,335 | 919.20p | Automatic Execution |
09:08:15 - 22-Apr-25 |
| Sell* | 2,176 | 919.435p | Negotiated Trade |
09:08:06 - 22-Apr-25 |
| Sell* | 3,793 | 915.10p | Automatic Execution |
15:37:08 - 17-Apr-25 |
| Sell* | 3,793 | 912.40p | Automatic Execution |
15:19:57 - 17-Apr-25 |
| Buy* | 4,348 | 912.10p | Automatic Execution |
15:02:31 - 17-Apr-25 |
| Buy* | 4,348 | 912.10p | Automatic Execution |
15:02:31 - 17-Apr-25 |
| Sell* | 4,681 | 917.40p | Automatic Execution |
11:47:31 - 17-Apr-25 |
| Sell* | 4,681 | 917.30p | Automatic Execution |
11:46:24 - 17-Apr-25 |
| Sell* | 409 | 914.025p | Negotiated Trade |
09:43:37 - 17-Apr-25 |
| Sell* | 11,379 | 913.10p | Automatic Execution |
16:07:46 - 16-Apr-25 |
| Buy* | 547 | 912.346p | Suspected BUY Trade |
13:08:47 - 16-Apr-25 |
| Sell* | 1 | 915.80p | Automatic Execution |
11:39:49 - 16-Apr-25 |
| Buy* | 163 | 915.322p | Suspected BUY Trade |
11:17:52 - 16-Apr-25 |
| Buy* | 109 | 915.461p | Suspected BUY Trade |
11:17:20 - 16-Apr-25 |
| Buy* | 1,638 | 915.381p | Suspected BUY Trade |
11:16:44 - 16-Apr-25 |
| Buy* | 271 | 917.847p | Suspected BUY Trade |
08:00:36 - 16-Apr-25 |
| Buy* | 250 | 928.10p | Suspected BUY Trade |
16:22:48 - 14-Apr-25 |
| Sell* | 5,643 | 964.50p | Automatic Execution |
15:32:30 - 11-Apr-25 |
| Sell* | 8,532 | 948.00p | Automatic Execution |
08:11:18 - 11-Apr-25 |
| Sell* | 10,549 | 948.00p | Automatic Execution |
08:11:18 - 11-Apr-25 |
| Sell* | 620 | 943.00p | Automatic Execution |
08:04:46 - 11-Apr-25 |