| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,723.00p | Automatic Execution |
16:22:31 - 28-Sep-26 |
| Unknown* | 0 | 1,720.60p | SI Trade |
14:55:58 - 28-Sep-26 |
| Sell* | 262 | 1,721.40p | Automatic Execution |
13:40:11 - 28-Sep-26 |
| Unknown* | 0 | 1,724.80p | SI Trade |
08:27:46 - 28-Sep-26 |
| Buy* | 1 | 1,724.80p | SI Trade |
08:27:37 - 28-Sep-26 |
| Buy* | 1 | 1,724.80p | Automatic Execution |
08:27:37 - 28-Sep-26 |
| Buy* | 1 | 1,724.80p | SI Trade |
08:27:27 - 28-Sep-26 |
| Buy* | 1 | 1,724.80p | Automatic Execution |
08:27:27 - 28-Sep-26 |
| Unknown* | 0 | 1,724.80p | SI Trade |
08:27:17 - 28-Sep-26 |
| Buy* | 1 | 1,724.80p | Automatic Execution |
08:27:17 - 28-Sep-26 |
| Buy* | 17 | 1,724.80p | Automatic Execution |
08:26:56 - 28-Sep-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
08:02:37 - 23-Sep-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
08:02:37 - 23-Sep-26 |
| Buy* | 1 | 1,723.40p | Automatic Execution |
08:02:37 - 23-Sep-26 |
| Unknown* | 0 | 1,723.20p | SI Trade |
08:02:22 - 23-Sep-26 |
| Buy* | 1 | 1,723.20p | Automatic Execution |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | 1,723.60p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 155 | 1,724.80p | Automatic Execution |
14:28:44 - 18-Sep-26 |
| Buy* | 246 | 1,724.80p | Automatic Execution |
14:22:12 - 18-Sep-26 |
| Buy* | 613 | 1,724.60p | Automatic Execution |
14:22:12 - 18-Sep-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:04:17 - 16-Sep-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
08:03:14 - 16-Sep-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
08:03:14 - 16-Sep-26 |
| Buy* | 1 | 1,720.20p | Automatic Execution |
08:03:14 - 16-Sep-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
08:02:59 - 16-Sep-26 |
| Buy* | 1 | 1,720.20p | Automatic Execution |
08:02:59 - 16-Sep-26 |
| Unknown* | 0 | 1,719.20p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 1 | 1,719.40p | Automatic Execution |
08:00:39 - 15-Sep-26 |
| Unknown* | 0 | 1,716.80p | SI Trade |
15:11:09 - 14-Sep-26 |
| Buy* | 73 | 1,718.00p | Automatic Execution |
10:40:52 - 14-Sep-26 |
| Buy* | 262 | 1,718.00p | Automatic Execution |
10:40:52 - 14-Sep-26 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:03:30 - 09-Sep-26 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:03:30 - 09-Sep-26 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
08:02:48 - 09-Sep-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:02:47 - 09-Sep-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:01:36 - 08-Sep-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
16:12:24 - 04-Sep-26 |
| Unknown* | 0 | 1,736.60p | SI Trade |
16:08:22 - 04-Sep-26 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:01:52 - 04-Sep-26 |
| Sell* | 4 | 1,732.60p | SI Trade |
08:00:03 - 04-Sep-26 |
| Sell* | 4 | 1,732.60p | Uncrossing Trade |
08:00:03 - 04-Sep-26 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:07:12 - 02-Sep-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:04:15 - 02-Sep-26 |
| Buy* | 1 | 1,732.60p | Automatic Execution |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
08:04:14 - 02-Sep-26 |
| Buy* | 1 | 1,732.60p | Automatic Execution |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | 1,730.40p | SI Trade |
15:47:04 - 01-Sep-26 |
| Unknown* | 0 | 1,730.40p | SI Trade |
15:46:21 - 01-Sep-26 |
| Buy* | 1 | 1,730.40p | Automatic Execution |
15:46:21 - 01-Sep-26 |
| Buy* | 5 | 1,730.40p | Automatic Execution |
15:46:21 - 01-Sep-26 |
| Unknown* | 0 | 1,731.40p | SI Trade |
08:18:05 - 01-Sep-26 |
| Unknown* | 0 | 1,731.40p | SI Trade |
08:17:59 - 01-Sep-26 |
| Buy* | 1 | 1,731.40p | Automatic Execution |
08:17:59 - 01-Sep-26 |
| Buy* | 3 | 1,731.40p | Automatic Execution |
08:17:59 - 01-Sep-26 |
| Unknown* | 0 | 1,731.80p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 1,731.80p | SI Trade |
08:00:50 - 01-Sep-26 |
| Sell* | 217 | 1,729.40p | Automatic Execution |
08:59:15 - 27-Aug-26 |
| Unknown* | 0 | 1,728.40p | SI Trade |
08:06:22 - 26-Aug-26 |
| Unknown* | 0 | 1,728.40p | SI Trade |
08:05:42 - 26-Aug-26 |
| Unknown* | 0 | 1,728.40p | SI Trade |
08:05:42 - 26-Aug-26 |
| Buy* | 1 | 1,728.40p | Automatic Execution |
08:05:42 - 26-Aug-26 |
| Buy* | 1 | 1,728.60p | Automatic Execution |
08:03:52 - 26-Aug-26 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:03:51 - 26-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:02:22 - 19-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:02:22 - 19-Aug-26 |
| Buy* | 2 | 1,723.80p | Automatic Execution |
15:39:59 - 17-Aug-26 |
| Buy* | 1 | 1,726.20p | SI Trade |
09:50:06 - 17-Aug-26 |
| Sell* | 1 | 1,722.40p | Automatic Execution |
13:53:37 - 13-Aug-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
11:15:45 - 13-Aug-26 |
| Buy* | 1 | 1,723.40p | Automatic Execution |
11:15:44 - 13-Aug-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
11:15:43 - 13-Aug-26 |
| Unknown* | 0 | 1,720.80p | SI Trade |
10:13:40 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:36 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:36 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:32 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:32 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:28 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:27 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:23 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:23 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:19 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:19 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:15 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:15 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:11 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:10 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | SI Trade |
10:13:07 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:13:07 - 12-Aug-26 |
| Unknown* | 0 | 1,720.80p | SI Trade |
10:12:50 - 12-Aug-26 |
| Buy* | 1 | 1,720.80p | Automatic Execution |
10:12:50 - 12-Aug-26 |
| Sell* | 40 | 1,720.60p | Automatic Execution |
10:05:00 - 12-Aug-26 |
| Unknown* | 0 | 1,722.80p | SI Trade |
08:05:41 - 12-Aug-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:04:53 - 12-Aug-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:04:53 - 12-Aug-26 |
| Buy* | 1 | 1,723.00p | Automatic Execution |
08:04:53 - 12-Aug-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Unknown* | 0 | 1,726.80p | SI Trade |
14:20:53 - 07-Aug-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
10:09:03 - 07-Aug-26 |
| Sell* | 36 | 1,725.80p | Automatic Execution |
10:09:03 - 07-Aug-26 |
| Unknown* | 0 | 1,726.20p | SI Trade |
14:03:32 - 06-Aug-26 |
| Buy* | 588 | 1,728.60p | Automatic Execution |
09:49:20 - 06-Aug-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
08:25:23 - 06-Aug-26 |
| Buy* | 308 | 1,728.20p | Automatic Execution |
08:06:55 - 05-Aug-26 |
| Buy* | 240 | 1,728.20p | Automatic Execution |
08:06:16 - 05-Aug-26 |
| Buy* | 44 | 1,728.20p | Automatic Execution |
08:06:03 - 05-Aug-26 |
| Buy* | 271 | 1,728.20p | Automatic Execution |
08:05:33 - 05-Aug-26 |
| Buy* | 242 | 1,728.20p | Automatic Execution |
08:04:54 - 05-Aug-26 |
| Buy* | 273 | 1,728.20p | Automatic Execution |
08:04:52 - 05-Aug-26 |
| Buy* | 271 | 1,728.20p | Automatic Execution |
08:04:51 - 05-Aug-26 |
| Buy* | 293 | 1,728.20p | Automatic Execution |
08:04:50 - 05-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:04:48 - 05-Aug-26 |
| Buy* | 261 | 1,728.20p | Automatic Execution |
08:04:48 - 05-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:04:47 - 05-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:04:47 - 05-Aug-26 |
| Buy* | 1 | 1,728.20p | Automatic Execution |
08:04:47 - 05-Aug-26 |
| Buy* | 272 | 1,728.20p | Automatic Execution |
08:04:47 - 05-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:03:13 - 05-Aug-26 |
| Buy* | 1 | 1,728.20p | Automatic Execution |
08:03:13 - 05-Aug-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
15:18:15 - 28-Jul-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:03:00 - 22-Jul-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:02:23 - 22-Jul-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:02:23 - 22-Jul-26 |
| Buy* | 1 | 1,717.00p | Automatic Execution |
08:02:23 - 22-Jul-26 |
| Unknown* | 0 | 1,717.20p | SI Trade |
08:02:14 - 22-Jul-26 |
| Buy* | 1 | 1,717.20p | Automatic Execution |
08:02:14 - 22-Jul-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
09:30:55 - 17-Jul-26 |
| Buy* | 1 | 1,710.20p | Automatic Execution |
09:30:46 - 17-Jul-26 |
| Unknown* | 0 | 1,710.60p | SI Trade |
09:30:45 - 17-Jul-26 |
| Unknown* | 0 | 1,706.80p | SI Trade |
09:59:59 - 16-Jul-26 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:04:46 - 16-Jul-26 |
| Sell* | 1 | 1,711.60p | SI Trade |
08:04:43 - 16-Jul-26 |
| Buy* | 1 | 1,711.60p | Automatic Execution |
08:04:43 - 16-Jul-26 |
| Sell* | 1 | 1,746.00p | Automatic Execution |
08:04:38 - 16-Jul-26 |
| Unknown* | 0 | 1,711.80p | SI Trade |
08:03:34 - 16-Jul-26 |
| Buy* | 5 | 1,711.80p | Automatic Execution |
08:03:34 - 16-Jul-26 |
| Unknown* | 0 | 1,714.80p | SI Trade |
09:36:42 - 15-Jul-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:03:35 - 15-Jul-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:03:32 - 15-Jul-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:03:32 - 15-Jul-26 |
| Buy* | 1 | 1,714.00p | Automatic Execution |
08:03:32 - 15-Jul-26 |
| Unknown* | 0 | 1,714.40p | SI Trade |
08:02:47 - 15-Jul-26 |
| Buy* | 1 | 1,714.20p | Automatic Execution |
08:02:47 - 15-Jul-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
15:39:35 - 13-Jul-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
15:39:31 - 13-Jul-26 |
| Buy* | 1 | 1,713.60p | Automatic Execution |
15:39:31 - 13-Jul-26 |
| Buy* | 4 | 1,713.60p | Automatic Execution |
15:39:18 - 13-Jul-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:32 - 08-Jul-26 |
| Buy* | 1 | 1,718.00p | Automatic Execution |
08:04:32 - 08-Jul-26 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | 1,722.60p | SI Trade |
13:00:10 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | SI Trade |
12:58:47 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:58:47 - 03-Jul-26 |
| Unknown* | 0 | 1,722.20p | SI Trade |
12:58:36 - 03-Jul-26 |
| Unknown* | 0 | 1,722.20p | SI Trade |
12:58:36 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:58:36 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:47:49 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | SI Trade |
12:47:48 - 03-Jul-26 |
| Unknown* | 0 | 1,722.60p | SI Trade |
12:46:35 - 03-Jul-26 |
| Buy* | 1 | 1,722.60p | Automatic Execution |
12:46:35 - 03-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:47 - 01-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:47 - 01-Jul-26 |
| Buy* | 1 | 1,729.80p | Automatic Execution |
08:04:47 - 01-Jul-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:04:10 - 01-Jul-26 |
| Buy* | 1 | 1,729.60p | Automatic Execution |
08:04:10 - 01-Jul-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:29 - 24-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:14 - 24-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:14 - 24-Jun-26 |
| Buy* | 1 | 1,729.60p | Automatic Execution |
08:03:14 - 24-Jun-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
08:02:55 - 24-Jun-26 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
08:02:55 - 24-Jun-26 |
| Unknown* | 2,336 | 1,731.06253p | Currency Conversion OTC Trade |
13:38:51 - 23-Jun-26 |
| Unknown* | 0 | 1,738.40p | SI Trade |
14:46:04 - 19-Jun-26 |
| Buy* | 609 | 1,737.00p | Automatic Execution |
10:57:06 - 19-Jun-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
13:19:26 - 18-Jun-26 |
| Sell* | 1 | 1,735.40p | Automatic Execution |
16:18:18 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:19 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:09 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:09 - 17-Jun-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
08:03:09 - 17-Jun-26 |
| Buy* | 1 | 1,735.80p | Automatic Execution |
08:02:53 - 17-Jun-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:02:52 - 17-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:35 - 10-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:35 - 10-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:28 - 10-Jun-26 |
| Buy* | 1 | 1,743.20p | Automatic Execution |
08:25:28 - 10-Jun-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:37:21 - 03-Jun-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:37:09 - 03-Jun-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:37:09 - 03-Jun-26 |
| Buy* | 1 | 1,742.00p | Automatic Execution |
08:37:09 - 03-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:36:47 - 03-Jun-26 |
| Buy* | 1 | 1,742.00p | Automatic Execution |
08:36:47 - 03-Jun-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:02:35 - 28-May-26 |
| Unknown* | 17,500 | 1,742.33098p | Currency Conversion OTC Trade |
14:32:00 - 27-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:39:32 - 27-May-26 |