| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,603 | 931.20p | Automatic Execution |
09:48:46 - 10-Apr-25 |
| Buy* | 1,622 | 924.535p | Suspected BUY Trade |
08:57:54 - 10-Apr-25 |
| Sell* | 1 | 921.00p | Automatic Execution |
08:55:30 - 10-Apr-25 |
| Buy* | 651 | 920.935p | Suspected BUY Trade |
08:46:09 - 10-Apr-25 |
| Buy* | 897 | 924.035p | Suspected BUY Trade |
08:41:33 - 10-Apr-25 |
| Buy* | 684 | 995.00p | Automatic Execution |
16:11:16 - 09-Apr-25 |
| Sell* | 40 | 992.566p | Negotiated Trade |
09:30:57 - 09-Apr-25 |
| Sell* | 1 | 981.80p | Automatic Execution |
08:54:59 - 09-Apr-25 |
| Sell* | 608 | 986.848p | Negotiated Trade |
08:22:01 - 09-Apr-25 |
| Sell* | 12,901 | 957.60p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Sell* | 2,081 | 958.80p | Automatic Execution |
12:37:29 - 08-Apr-25 |
| Buy* | 7,141 | 969.10p | Automatic Execution |
10:25:18 - 08-Apr-25 |
| Sell* | 728 | 961.575p | Negotiated Trade |
15:25:17 - 07-Apr-25 |
| Sell* | 1,367 | 951.525p | Negotiated Trade |
15:22:30 - 07-Apr-25 |
| Buy* | 10,285 | 972.30p | Automatic Execution |
11:40:00 - 07-Apr-25 |
| Sell* | 593 | 978.76p | Negotiated Trade |
11:29:37 - 07-Apr-25 |
| Sell* | 301 | 998.88p | Negotiated Trade |
09:38:18 - 07-Apr-25 |
| Sell* | 4,200 | 1,000.20p | Automatic Execution |
08:42:57 - 07-Apr-25 |
| Sell* | 444 | 1,000.80p | Automatic Execution |
08:42:53 - 07-Apr-25 |
| Sell* | 1,400 | 1,000.48p | Negotiated Trade |
08:42:45 - 07-Apr-25 |
| Sell* | 300 | 999.30p | Negotiated Trade |
08:42:09 - 07-Apr-25 |
| Sell* | 278 | 1,005.693p | Negotiated Trade |
08:34:48 - 07-Apr-25 |
| Sell* | 75 | 1,003.50p | Negotiated Trade |
08:28:33 - 07-Apr-25 |
| Sell* | 2,000 | 1,000.48p | Negotiated Trade |
08:15:27 - 07-Apr-25 |
| Sell* | 939 | 1,002.57p | Negotiated Trade |
08:14:26 - 07-Apr-25 |
| Sell* | 939 | 1,004.40p | Negotiated Trade |
08:10:03 - 07-Apr-25 |
| Buy* | 939 | 1,018.464p | Ordinary |
08:07:37 - 07-Apr-25 |
| Buy* | 10,251 | 927.60p | Automatic Execution |
16:05:06 - 04-Apr-25 |
| Buy* | 1,305 | 929.70p | Automatic Execution |
16:03:51 - 04-Apr-25 |
| Buy* | 1,305 | 929.80p | Automatic Execution |
16:02:41 - 04-Apr-25 |
| Buy* | 1,305 | 936.60p | Automatic Execution |
16:01:20 - 04-Apr-25 |
| Buy* | 10,798 | 926.10p | Automatic Execution |
13:40:13 - 04-Apr-25 |
| Sell* | 14,392 | 928.50p | Automatic Execution |
11:25:20 - 04-Apr-25 |
| Sell* | 166 | 928.935p | Negotiated Trade |
11:25:03 - 04-Apr-25 |
| Buy* | 10,764 | 929.10p | Automatic Execution |
11:24:59 - 04-Apr-25 |
| Sell* | 10,732 | 931.80p | Automatic Execution |
11:22:16 - 04-Apr-25 |
| Buy* | 1 | 930.00p | Automatic Execution |
11:21:42 - 04-Apr-25 |
| Buy* | 1 | 924.00p | Automatic Execution |
11:20:29 - 04-Apr-25 |
| Sell* | 600 | 918.985p | Negotiated Trade |
11:17:05 - 04-Apr-25 |
| Buy* | 1 | 918.00p | Automatic Execution |
11:16:03 - 04-Apr-25 |
| Buy* | 1 | 912.00p | Automatic Execution |
11:06:37 - 04-Apr-25 |
| Buy* | 1 | 906.00p | Automatic Execution |
09:37:34 - 04-Apr-25 |
| Sell* | 564 | 897.311p | Negotiated Trade |
08:57:34 - 04-Apr-25 |
| Buy* | 2,013 | 894.022p | Suspected BUY Trade |
08:26:58 - 04-Apr-25 |
| Buy* | 3,469 | 893.537p | Suspected BUY Trade |
08:19:49 - 04-Apr-25 |
| Sell* | 300 | 883.002p | Ordinary |
16:14:23 - 03-Apr-25 |
| Sell* | 3,556 | 885.426p | Ordinary |
16:09:32 - 03-Apr-25 |
| Sell* | 350 | 884.801p | Ordinary |
16:06:43 - 03-Apr-25 |
| Sell* | 1,597 | 884.37p | Negotiated Trade |
16:03:52 - 03-Apr-25 |
| Sell* | 300 | 882.163p | Negotiated Trade |
15:43:47 - 03-Apr-25 |
| Buy* | 1,369 | 876.27p | Suspected BUY Trade |
13:45:35 - 03-Apr-25 |
| Sell* | 5,036 | 870.582p | Negotiated Trade |
08:10:24 - 03-Apr-25 |
| Sell* | 240 | 851.825p | Negotiated Trade |
16:02:20 - 02-Apr-25 |
| Sell* | 120 | 851.93p | Negotiated Trade |
16:01:18 - 02-Apr-25 |
| Sell* | 2,402 | 852.623p | Ordinary |
16:00:12 - 02-Apr-25 |
| Buy* | 3,256 | 844.40p | Automatic Execution |
16:29:42 - 01-Apr-25 |
| Buy* | 1 | 843.50p | Automatic Execution |
16:25:34 - 01-Apr-25 |
| Buy* | 3,556 | 843.375p | Suspected BUY Trade |
16:25:13 - 01-Apr-25 |
| Sell* | 3,927 | 843.566p | Negotiated Trade |
16:13:43 - 01-Apr-25 |
| Sell* | 350 | 858.977p | Negotiated Trade |
16:08:48 - 31-Mar-25 |
| Sell* | 591 | 859.549p | Negotiated Trade |
16:04:45 - 31-Mar-25 |
| Sell* | 350 | 862.139p | Negotiated Trade |
14:42:28 - 31-Mar-25 |
| Sell* | 1,338 | 861.095p | Negotiated Trade |
14:39:06 - 31-Mar-25 |
| Sell* | 200 | 864.41p | Negotiated Trade |
12:11:15 - 31-Mar-25 |
| Sell* | 250 | 860.408p | Negotiated Trade |
11:03:13 - 31-Mar-25 |
| Sell* | 300 | 855.40p | Negotiated Trade |
08:26:02 - 31-Mar-25 |
| Buy* | 3,538 | 848.236p | Suspected BUY Trade |
16:26:30 - 28-Mar-25 |
| Sell* | 17,575 | 848.90p | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 1,200 | 822.50p | Automatic Execution |
16:18:10 - 25-Mar-25 |
| Buy* | 1 | 825.60p | Automatic Execution |
14:18:58 - 25-Mar-25 |
| Buy* | 1,200 | 832.575p | Suspected BUY Trade |
15:55:39 - 24-Mar-25 |
| Buy* | 240 | 832.465p | Suspected BUY Trade |
15:55:10 - 24-Mar-25 |
| Buy* | 120 | 832.537p | Suspected BUY Trade |
15:54:41 - 24-Mar-25 |
| Buy* | 1,202 | 831.143p | Suspected BUY Trade |
15:39:32 - 24-Mar-25 |
| Buy* | 1,798 | 833.957p | Suspected BUY Trade |
15:07:32 - 21-Mar-25 |
| Buy* | 1,846 | 827.001p | Suspected BUY Trade |
16:26:11 - 20-Mar-25 |
| Buy* | 1,948 | 821.014p | Ordinary |
09:16:18 - 19-Mar-25 |
| Buy* | 18 | 818.163p | Suspected BUY Trade |
16:27:34 - 18-Mar-25 |
| Buy* | 3,708 | 835.40p | Automatic Execution |
16:27:53 - 14-Mar-25 |
| Buy* | 2,994 | 834.87p | Suspected BUY Trade |
16:26:27 - 14-Mar-25 |
| Sell* | 4,949 | 848.40p | Automatic Execution |
08:39:37 - 13-Mar-25 |
| Sell* | 4,955 | 847.20p | Automatic Execution |
08:36:00 - 13-Mar-25 |
| Sell* | 65,712 | 841.10p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 4,977 | 847.90p | Automatic Execution |
09:13:41 - 12-Mar-25 |
| Sell* | 170 | 856.00p | Negotiated Trade |
15:53:13 - 11-Mar-25 |
| Sell* | 22 | 854.50p | Automatic Execution |
15:31:04 - 11-Mar-25 |