| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,715.00p | SI Trade |
15:41:42 - 15-Jun-26 |
| Sell* | 159 | 1,712.50p | Automatic Execution |
15:26:30 - 15-Jun-26 |
| Buy* | 1 | 1,720.895p | Ordinary |
15:13:57 - 15-Jun-26 |
| Sell* | 1 | 1,713.575p | Ordinary |
15:10:32 - 15-Jun-26 |
| Unknown* | 60 | 1,709.64555p | Currency Conversion OTC Trade |
15:04:13 - 15-Jun-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
15:00:01 - 15-Jun-26 |
| Buy* | 4 | 1,725.00p | Automatic Execution |
15:00:01 - 15-Jun-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
14:59:53 - 15-Jun-26 |
| Unknown* | 0 | 1,720.50p | SI Trade |
14:41:05 - 15-Jun-26 |
| Sell* | 9 | 1,718.00p | Automatic Execution |
14:38:01 - 15-Jun-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
14:33:57 - 15-Jun-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
14:31:56 - 15-Jun-26 |
| Sell* | 21 | 1,717.50p | Ordinary |
13:37:54 - 15-Jun-26 |
| Sell* | 2,035 | 1,714.50p | Automatic Execution |
13:05:32 - 15-Jun-26 |
| Sell* | 369 | 1,714.50p | Automatic Execution |
13:05:27 - 15-Jun-26 |
| Sell* | 105 | 1,714.50p | Automatic Execution |
13:05:26 - 15-Jun-26 |
| Buy* | 73 | 1,714.50p | Automatic Execution |
13:05:26 - 15-Jun-26 |
| Sell* | 323 | 1,714.50p | Automatic Execution |
13:05:25 - 15-Jun-26 |
| Sell* | 1,126 | 1,714.50p | Automatic Execution |
13:05:25 - 15-Jun-26 |
| Buy* | 94 | 1,714.50p | Automatic Execution |
13:05:25 - 15-Jun-26 |
| Sell* | 1,000 | 1,710.00p | Automatic Execution |
11:39:27 - 15-Jun-26 |
| Buy* | 1 | 1,711.00p | Ordinary |
09:31:13 - 15-Jun-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:49:28 - 15-Jun-26 |
| Buy* | 1 | 1,709.50p | Ordinary |
08:45:05 - 15-Jun-26 |
| Sell* | 5 | 1,704.50p | Ordinary |
08:45:04 - 15-Jun-26 |
| Sell* | 25 | 1,704.00p | Ordinary |
08:35:06 - 15-Jun-26 |
| Buy* | 309 | 1,708.50p | Suspected BUY Trade |
08:35:00 - 15-Jun-26 |
| Buy* | 1 | 1,711.00p | Ordinary |
08:33:10 - 15-Jun-26 |
| Buy* | 1 | 1,710.50p | Ordinary |
08:32:08 - 15-Jun-26 |
| Buy* | 2 | 1,710.50p | SI Trade |
08:25:41 - 15-Jun-26 |
| Buy* | 21 | 1,710.50p | Automatic Execution |
08:25:41 - 15-Jun-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:16:38 - 15-Jun-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:14:01 - 15-Jun-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:01:35 - 15-Jun-26 |
| Buy* | 4 | 1,707.00p | Automatic Execution |
08:01:25 - 15-Jun-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:01:13 - 15-Jun-26 |
| Buy* | 1 | 1,706.50p | SI Trade |
08:00:57 - 15-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Buy* | 1 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:36 - 15-Jun-26 |
| Buy* | 7 | 1,706.50p | Automatic Execution |
08:00:34 - 15-Jun-26 |
| Buy* | 30 | 1,714.00p | Automatic Execution |
16:14:16 - 12-Jun-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
15:46:13 - 12-Jun-26 |
| Buy* | 29 | 1,712.95p | Ordinary |
15:16:44 - 12-Jun-26 |
| Sell* | 851 | 1,708.00p | Automatic Execution |
15:09:30 - 12-Jun-26 |
| Sell* | 91 | 1,709.211p | Ordinary |
15:00:57 - 12-Jun-26 |
| Buy* | 8 | 1,710.401p | Suspected BUY Trade |
13:02:18 - 12-Jun-26 |
| Buy* | 1 | 1,709.50p | Ordinary |
11:56:13 - 12-Jun-26 |
| Sell* | 12 | 1,710.992p | Negotiated Trade |
10:44:27 - 12-Jun-26 |
| Buy* | 116 | 1,711.50p | Ordinary |
09:55:45 - 12-Jun-26 |
| Sell* | 1 | 1,710.0401p | Negotiated Trade |
09:26:04 - 12-Jun-26 |
| Buy* | 10 | 1,710.075p | Suspected BUY Trade |
09:01:17 - 12-Jun-26 |
| Buy* | 1 | 1,707.50p | Ordinary |
08:33:04 - 12-Jun-26 |
| Sell* | 25 | 1,697.50p | Ordinary |
08:31:11 - 12-Jun-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
08:25:00 - 12-Jun-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:23:05 - 12-Jun-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
08:20:08 - 12-Jun-26 |
| Sell* | 14 | 1,676.50p | Uncrossing Trade |
16:35:03 - 11-Jun-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
16:24:32 - 11-Jun-26 |
| Buy* | 13 | 1,679.46p | Ordinary |
15:14:49 - 11-Jun-26 |
| Buy* | 14 | 1,680.455p | Ordinary |
15:14:09 - 11-Jun-26 |
| Sell* | 8 | 1,676.50p | SI Trade |
12:58:21 - 11-Jun-26 |
| Buy* | 2 | 1,678.246p | Suspected BUY Trade |
12:21:25 - 11-Jun-26 |
| Buy* | 3 | 1,678.246p | Suspected BUY Trade |
12:21:24 - 11-Jun-26 |
| Buy* | 2 | 1,677.96p | Ordinary |
12:21:24 - 11-Jun-26 |
| Buy* | 21 | 1,677.96p | Ordinary |
12:21:23 - 11-Jun-26 |
| Buy* | 10 | 1,677.96p | Ordinary |
12:21:23 - 11-Jun-26 |
| Buy* | 7 | 1,677.96p | Ordinary |
12:21:23 - 11-Jun-26 |
| Buy* | 1 | 1,677.96p | Ordinary |
12:21:22 - 11-Jun-26 |
| Unknown* | 0 | 1,678.50p | SI Trade |
12:08:06 - 11-Jun-26 |
| Sell* | 21 | 1,675.50p | Ordinary |
11:48:44 - 11-Jun-26 |
| Buy* | 2 | 1,679.50p | SI Trade |
09:24:24 - 11-Jun-26 |
| Buy* | 21 | 1,679.50p | Automatic Execution |
09:24:00 - 11-Jun-26 |
| Unknown* | 0 | 1,679.50p | SI Trade |
09:14:52 - 11-Jun-26 |
| Buy* | 29 | 1,677.50p | Ordinary |
08:33:36 - 11-Jun-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:19:16 - 11-Jun-26 |
| Unknown* | 0 | 1,677.50p | SI Trade |
08:14:06 - 11-Jun-26 |
| Buy* | 1 | 1,677.50p | SI Trade |
08:13:31 - 11-Jun-26 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:03:11 - 11-Jun-26 |
| Sell* | 3 | 1,675.00p | SI Trade |
08:00:48 - 11-Jun-26 |
| Sell* | 13 | 1,698.50p | Uncrossing Trade |
16:35:00 - 10-Jun-26 |
| Buy* | 1 | 1,705.00p | Ordinary |
16:24:28 - 10-Jun-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
16:01:50 - 10-Jun-26 |
| Sell* | 22 | 1,697.50p | Ordinary |
16:00:47 - 10-Jun-26 |
| Sell* | 53 | 1,699.00p | Ordinary |
15:55:28 - 10-Jun-26 |
| Sell* | 60 | 1,698.50p | Automatic Execution |
15:26:30 - 10-Jun-26 |
| Buy* | 22 | 1,704.955p | Ordinary |
15:24:55 - 10-Jun-26 |
| Sell* | 1 | 1,701.045p | Ordinary |
15:09:01 - 10-Jun-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
15:03:30 - 10-Jun-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
14:50:23 - 10-Jun-26 |
| Sell* | 1 | 1,694.50p | SI Trade |
13:51:09 - 10-Jun-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
11:21:27 - 10-Jun-26 |
| Buy* | 4 | 1,695.985p | Suspected BUY Trade |
10:33:09 - 10-Jun-26 |
| Buy* | 41 | 1,694.375p | Suspected BUY Trade |
10:04:24 - 10-Jun-26 |
| Sell* | 3 | 1,697.50p | Automatic Execution |
09:34:48 - 10-Jun-26 |
| Buy* | 1 | 1,702.50p | SI Trade |
08:59:52 - 10-Jun-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
08:39:42 - 10-Jun-26 |
| Sell* | 119 | 1,699.00p | Ordinary |
08:25:02 - 10-Jun-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:20:33 - 10-Jun-26 |
| Buy* | 3 | 1,702.50p | Ordinary |
08:16:24 - 10-Jun-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
08:13:11 - 10-Jun-26 |
| Sell* | 293 | 1,699.025p | Negotiated Trade |
08:05:18 - 10-Jun-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:00:34 - 10-Jun-26 |
| Buy* | 29 | 1,692.50p | Ordinary |
16:26:36 - 09-Jun-26 |
| Buy* | 19 | 1,700.43p | Ordinary |
15:17:52 - 09-Jun-26 |
| Sell* | 1 | 1,697.015p | Ordinary |
15:12:57 - 09-Jun-26 |
| Sell* | 1 | 1,699.52p | Ordinary |
15:03:39 - 09-Jun-26 |
| Sell* | 2,286 | 1,705.50p | Automatic Execution |
14:50:15 - 09-Jun-26 |
| Buy* | 2,614 | 1,705.50p | Automatic Execution |
10:02:02 - 09-Jun-26 |
| Buy* | 3,100 | 1,705.00p | Automatic Execution |
09:39:24 - 09-Jun-26 |
| Buy* | 718 | 1,705.00p | Automatic Execution |
09:39:24 - 09-Jun-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
09:33:27 - 09-Jun-26 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:40:42 - 09-Jun-26 |
| Sell* | 3 | 1,697.00p | Ordinary |
08:37:06 - 09-Jun-26 |
| Sell* | 2 | 1,695.50p | Ordinary |
08:31:05 - 09-Jun-26 |
| Buy* | 5 | 1,703.50p | Ordinary |
08:31:02 - 09-Jun-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:29:33 - 09-Jun-26 |
| Sell* | 4 | 1,701.00p | Automatic Execution |
08:25:59 - 09-Jun-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:19:50 - 09-Jun-26 |
| Buy* | 2 | 1,705.50p | SI Trade |
08:14:46 - 09-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:41 - 09-Jun-26 |
| Buy* | 3 | 1,706.50p | Automatic Execution |
08:00:34 - 09-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:33 - 09-Jun-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:33 - 09-Jun-26 |
| Buy* | 2 | 1,706.50p | SI Trade |
08:00:33 - 09-Jun-26 |
| Buy* | 15 | 1,707.00p | Automatic Execution |
08:00:28 - 09-Jun-26 |
| Buy* | 2 | 1,705.00p | Ordinary |
16:29:45 - 08-Jun-26 |
| Unknown* | 0 | 1,701.50p | SI Trade |
15:55:45 - 08-Jun-26 |
| Buy* | 28 | 1,702.955p | Ordinary |
15:28:19 - 08-Jun-26 |
| Sell* | 491 | 1,698.00p | Automatic Execution |
15:21:30 - 08-Jun-26 |
| Buy* | 1 | 1,702.00p | Ordinary |
15:17:12 - 08-Jun-26 |
| Buy* | 1 | 1,703.45p | Ordinary |
15:12:30 - 08-Jun-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:42:25 - 08-Jun-26 |
| Buy* | 3 | 1,706.50p | Automatic Execution |
14:36:43 - 08-Jun-26 |
| Sell* | 3 | 1,706.00p | Automatic Execution |
14:35:03 - 08-Jun-26 |
| Buy* | 5 | 1,712.00p | SI Trade |
14:32:54 - 08-Jun-26 |
| Sell* | 20 | 1,706.50p | Ordinary |
13:46:30 - 08-Jun-26 |
| Buy* | 2,795 | 1,705.00p | Automatic Execution |
12:49:54 - 08-Jun-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
12:39:20 - 08-Jun-26 |
| Sell* | 2 | 1,703.00p | SI Trade |
12:11:13 - 08-Jun-26 |
| Buy* | 42 | 1,704.50p | Ordinary |
12:02:30 - 08-Jun-26 |
| Sell* | 3 | 1,705.00p | Automatic Execution |
11:20:17 - 08-Jun-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:16:49 - 08-Jun-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
10:05:12 - 08-Jun-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
09:40:28 - 08-Jun-26 |
| Buy* | 4 | 1,708.50p | Ordinary |
09:33:04 - 08-Jun-26 |
| Buy* | 1 | 1,707.50p | Ordinary |
09:32:04 - 08-Jun-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
09:25:00 - 08-Jun-26 |
| Buy* | 1 | 1,704.50p | Ordinary |
09:02:52 - 08-Jun-26 |
| Buy* | 1 | 1,705.00p | Ordinary |
08:44:03 - 08-Jun-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
08:42:50 - 08-Jun-26 |
| Sell* | 90 | 1,701.00p | Automatic Execution |
08:42:50 - 08-Jun-26 |
| Buy* | 2 | 1,706.00p | SI Trade |
08:40:37 - 08-Jun-26 |
| Buy* | 3 | 1,706.00p | SI Trade |
08:40:36 - 08-Jun-26 |
| Buy* | 3 | 1,706.00p | Automatic Execution |
08:40:36 - 08-Jun-26 |
| Buy* | 2 | 1,706.00p | SI Trade |
08:40:33 - 08-Jun-26 |
| Buy* | 3 | 1,706.00p | Automatic Execution |
08:40:33 - 08-Jun-26 |
| Sell* | 5 | 1,699.50p | Ordinary |
08:39:10 - 08-Jun-26 |
| Buy* | 58 | 1,705.935p | Ordinary |
08:14:33 - 08-Jun-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:12:54 - 08-Jun-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:09:23 - 08-Jun-26 |
| Sell* | 203 | 1,698.791p | Negotiated Trade |
08:03:34 - 08-Jun-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:02:35 - 08-Jun-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:02:35 - 08-Jun-26 |
| Buy* | 3 | 1,711.00p | Automatic Execution |
08:00:59 - 08-Jun-26 |
| Buy* | 1 | 1,712.00p | SI Trade |
08:00:59 - 08-Jun-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:00:59 - 08-Jun-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:00:59 - 08-Jun-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:00:59 - 08-Jun-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:00:59 - 08-Jun-26 |
| Buy* | 2 | 1,712.50p | SI Trade |
08:00:46 - 08-Jun-26 |
| Sell* | 2 | 1,694.00p | SI Trade |
08:00:46 - 08-Jun-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:46 - 08-Jun-26 |
| Buy* | 2 | 1,712.50p | SI Trade |
08:00:46 - 08-Jun-26 |
| Buy* | 3 | 1,712.50p | Automatic Execution |
08:00:46 - 08-Jun-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:46 - 08-Jun-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
08:00:46 - 08-Jun-26 |
| Buy* | 58 | 1,712.50p | Suspected BUY Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 15 | 1,712.00p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Sell* | 15 | 1,703.50p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Sell* | 185 | 1,705.991p | Negotiated Trade |
16:20:51 - 05-Jun-26 |
| Buy* | 18 | 1,711.965p | Ordinary |
15:31:45 - 05-Jun-26 |
| Buy* | 1 | 1,715.00p | Ordinary |
15:16:32 - 05-Jun-26 |
| Buy* | 2 | 1,713.455p | Ordinary |
15:13:12 - 05-Jun-26 |
| Sell* | 1 | 1,709.545p | Ordinary |
15:10:07 - 05-Jun-26 |
| Sell* | 3 | 1,716.50p | Automatic Execution |
14:49:40 - 05-Jun-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
14:40:04 - 05-Jun-26 |
| Buy* | 2 | 1,719.00p | SI Trade |
13:21:05 - 05-Jun-26 |
| Buy* | 3 | 1,719.00p | SI Trade |
13:20:59 - 05-Jun-26 |
| Sell* | 65 | 1,715.00p | Ordinary |
12:58:03 - 05-Jun-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
12:56:57 - 05-Jun-26 |
| Buy* | 1 | 1,718.00p | Ordinary |
11:20:51 - 05-Jun-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:01:41 - 05-Jun-26 |
| Sell* | 1 | 1,714.50p | Ordinary |
10:56:41 - 05-Jun-26 |
| Sell* | 155 | 1,716.273p | Negotiated Trade |
10:52:16 - 05-Jun-26 |
| Buy* | 1 | 1,715.50p | Ordinary |
10:09:32 - 05-Jun-26 |
| Sell* | 3 | 1,712.00p | Ordinary |
09:37:47 - 05-Jun-26 |