| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,801.00p | SI Trade |
12:34:07 - 21-Sep-26 |
| Unknown* | 2 | 1,799.44276p | SI Trade Currency Conversion |
12:14:39 - 21-Sep-26 |
| Sell* | 3 | 1,786.40p | SI Trade |
11:51:57 - 21-Sep-26 |
| Unknown* | 0 | 1,787.00p | SI Trade |
11:34:29 - 21-Sep-26 |
| Buy* | 100 | 1,797.857p | Ordinary |
11:20:35 - 21-Sep-26 |
| Buy* | 9 | 1,800.00p | SI Trade |
11:12:25 - 21-Sep-26 |
| Sell* | 5 | 1,790.00p | SI Trade |
11:01:28 - 21-Sep-26 |
| Buy* | 69 | 1,797.197p | Suspected BUY Trade |
10:50:53 - 21-Sep-26 |
| Buy* | 420 | 1,796.301p | Ordinary |
10:49:33 - 21-Sep-26 |
| Buy* | 55 | 1,796.744p | Suspected BUY Trade |
10:40:05 - 21-Sep-26 |
| Buy* | 2 | 1,797.80p | SI Trade |
10:38:15 - 21-Sep-26 |
| Buy* | 3 | 1,799.00p | SI Trade |
10:20:00 - 21-Sep-26 |
| Buy* | 2 | 1,799.00p | SI Trade |
10:19:11 - 21-Sep-26 |
| Buy* | 5 | 1,799.00p | SI Trade |
10:19:02 - 21-Sep-26 |
| Buy* | 5 | 1,798.00p | SI Trade |
10:00:03 - 21-Sep-26 |
| Buy* | 111 | 1,795.346p | Ordinary |
09:56:49 - 21-Sep-26 |
| Buy* | 5 | 1,799.40p | SI Trade |
09:45:15 - 21-Sep-26 |
| Unknown* | 0 | 1,798.80p | SI Trade |
09:41:53 - 21-Sep-26 |
| Buy* | 10 | 1,798.60p | SI Trade |
09:37:46 - 21-Sep-26 |
| Sell* | 61 | 1,787.60p | SI Trade |
09:23:42 - 21-Sep-26 |
| Unknown* | 0 | 1,795.15531p | SI Trade Currency Conversion |
09:11:41 - 21-Sep-26 |
| Buy* | 167 | 1,792.274p | Suspected BUY Trade |
09:08:09 - 21-Sep-26 |
| Buy* | 14 | 1,794.60p | SI Trade |
09:02:45 - 21-Sep-26 |
| Buy* | 8 | 1,793.60p | SI Trade |
09:02:08 - 21-Sep-26 |
| Buy* | 71 | 1,793.60p | Automatic Execution |
09:02:03 - 21-Sep-26 |
| Buy* | 1 | 1,795.00p | SI Trade |
09:02:03 - 21-Sep-26 |
| Unknown* | 0 | 1,786.58041p | SI Trade Currency Conversion |
08:46:10 - 21-Sep-26 |
| Unknown* | 0 | 1,786.58041p | SI Trade Currency Conversion |
08:46:10 - 21-Sep-26 |
| Unknown* | 190 | 1,786.58041p | SI Trade Currency Conversion |
08:46:09 - 21-Sep-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
08:44:27 - 21-Sep-26 |
| Buy* | 559 | 1,785.409p | Ordinary |
08:40:35 - 21-Sep-26 |
| Buy* | 1 | 1,787.60p | Suspected BUY Trade |
08:38:09 - 21-Sep-26 |
| Buy* | 2 | 1,787.20p | Suspected BUY Trade |
08:34:11 - 21-Sep-26 |
| Buy* | 1 | 1,787.20p | Suspected BUY Trade |
08:34:07 - 21-Sep-26 |
| Buy* | 1 | 1,787.20p | Suspected BUY Trade |
08:33:02 - 21-Sep-26 |
| Buy* | 27 | 1,786.00p | SI Trade |
08:27:33 - 21-Sep-26 |
| Buy* | 56 | 1,785.60p | Suspected BUY Trade |
08:16:27 - 21-Sep-26 |
| Sell* | 14 | 1,750.00p | SI Trade |
16:29:56 - 18-Sep-26 |
| Sell* | 89 | 1,749.20p | Automatic Execution |
16:29:42 - 18-Sep-26 |
| Sell* | 40 | 1,749.20p | SI Trade |
16:29:40 - 18-Sep-26 |
| Sell* | 11 | 1,749.40p | SI Trade |
16:29:23 - 18-Sep-26 |
| Sell* | 40 | 1,749.60p | SI Trade |
16:28:58 - 18-Sep-26 |
| Sell* | 275 | 1,752.503p | Negotiated Trade |
16:27:59 - 18-Sep-26 |
| Buy* | 517 | 1,767.80p | Automatic Execution |
16:19:52 - 18-Sep-26 |
| Sell* | 5,611 | 1,754.307p | Ordinary |
16:18:24 - 18-Sep-26 |
| Unknown* | 168 | 1,769.33528p | Currency Conversion Negotiated Trade |
16:15:34 - 18-Sep-26 |
| Buy* | 2 | 1,765.00p | SI Trade |
16:12:42 - 18-Sep-26 |
| Buy* | 2 | 1,766.60p | SI Trade |
16:09:01 - 18-Sep-26 |
| Unknown* | 1 | 1,761.64606p | SI Trade Currency Conversion |
16:06:06 - 18-Sep-26 |
| Sell* | 80 | 1,759.085p | Negotiated Trade |
15:42:19 - 18-Sep-26 |
| Unknown* | 0 | 1,769.8078p | SI Trade Currency Conversion |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
15:38:17 - 18-Sep-26 |
| Buy* | 4 | 1,770.60p | SI Trade |
15:26:27 - 18-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
15:19:20 - 18-Sep-26 |
| Sell* | 2 | 1,758.60p | SI Trade |
15:15:45 - 18-Sep-26 |
| Buy* | 146 | 1,774.44p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 37 | 1,758.756p | Negotiated Trade |
15:08:59 - 18-Sep-26 |
| Buy* | 4 | 1,775.646p | Suspected BUY Trade |
15:04:35 - 18-Sep-26 |
| Unknown* | 1 | 1,775.82171p | SI Trade Currency Conversion |
14:59:11 - 18-Sep-26 |
| Unknown* | 0 | 1,781.83562p | SI Trade Currency Conversion |
14:30:34 - 18-Sep-26 |
| Unknown* | 0 | 1,781.60p | SI Trade |
14:30:34 - 18-Sep-26 |
| Buy* | 125 | 1,778.002p | Ordinary |
14:22:37 - 18-Sep-26 |
| Buy* | 500 | 1,776.261p | Suspected BUY Trade |
14:01:39 - 18-Sep-26 |
| Buy* | 517 | 1,774.406p | Ordinary |
13:54:21 - 18-Sep-26 |
| Unknown* | 0 | 1,777.20p | SI Trade |
13:28:22 - 18-Sep-26 |
| Unknown* | 0 | 1,779.80p | SI Trade |
13:12:44 - 18-Sep-26 |
| Buy* | 6 | 1,782.20p | SI Trade |
13:00:16 - 18-Sep-26 |
| Sell* | 14 | 1,770.00p | SI Trade |
12:56:48 - 18-Sep-26 |
| Sell* | 3 | 1,770.00p | SI Trade |
12:20:04 - 18-Sep-26 |
| Buy* | 55 | 1,777.639p | Ordinary |
12:17:04 - 18-Sep-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
12:11:01 - 18-Sep-26 |
| Sell* | 1 | 1,772.20p | SI Trade |
12:10:22 - 18-Sep-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
12:07:15 - 18-Sep-26 |
| Sell* | 16 | 1,765.40p | SI Trade |
11:31:48 - 18-Sep-26 |
| Unknown* | 0 | 1,779.20p | SI Trade |
11:08:55 - 18-Sep-26 |
| Buy* | 10 | 1,779.20p | SI Trade |
11:06:48 - 18-Sep-26 |
| Buy* | 32 | 1,785.859p | Suspected BUY Trade |
10:04:18 - 18-Sep-26 |
| Buy* | 8 | 1,789.60p | Suspected BUY Trade |
09:54:11 - 18-Sep-26 |
| Unknown* | 0 | 1,786.13127p | SI Trade Currency Conversion |
09:40:26 - 18-Sep-26 |
| Unknown* | 1 | 1,786.13127p | SI Trade Currency Conversion |
09:40:26 - 18-Sep-26 |
| Unknown* | 0 | 1,788.2791p | SI Trade Currency Conversion |
09:22:52 - 18-Sep-26 |
| Buy* | 5 | 1,787.401p | Suspected BUY Trade |
09:21:09 - 18-Sep-26 |
| Buy* | 285 | 1,789.12p | Suspected BUY Trade |
09:14:31 - 18-Sep-26 |
| Buy* | 4 | 1,789.60p | SI Trade |
09:13:32 - 18-Sep-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
09:00:13 - 18-Sep-26 |
| Buy* | 4 | 1,784.60p | SI Trade |
08:51:14 - 18-Sep-26 |
| Buy* | 16 | 1,787.40p | SI Trade |
08:40:09 - 18-Sep-26 |
| Buy* | 83 | 1,788.60p | Suspected BUY Trade |
08:35:05 - 18-Sep-26 |
| Buy* | 13 | 1,789.00p | SI Trade |
08:31:43 - 18-Sep-26 |
| Buy* | 5,042 | 1,784.879p | Ordinary |
08:22:49 - 18-Sep-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:22:00 - 18-Sep-26 |
| Unknown* | 0 | 1,786.60p | SI Trade |
08:15:05 - 18-Sep-26 |
| Buy* | 4 | 1,799.60p | SI Trade |
08:10:29 - 18-Sep-26 |
| Unknown* | 0 | 1,773.67388p | SI Trade Currency Conversion |
08:04:52 - 18-Sep-26 |
| Unknown* | 0 | 1,784.84257p | SI Trade Currency Conversion |
08:04:52 - 18-Sep-26 |
| Unknown* | 0 | 1,784.84257p | SI Trade Currency Conversion |
08:04:52 - 18-Sep-26 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Buy* | 1 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Buy* | 1 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:04:11 - 18-Sep-26 |
| Buy* | 9 | 1,777.00p | Automatic Execution |
08:04:11 - 18-Sep-26 |
| Unknown* | 77 | 1,768.68288p | Currency Conversion OTC Trade |
18:41:21 - 17-Sep-26 |
| Sell* | 80 | 1,765.00p | Negotiated Trade |
16:28:57 - 17-Sep-26 |
| Buy* | 32 | 1,774.407p | Ordinary |
16:28:52 - 17-Sep-26 |
| Sell* | 28 | 1,760.00p | SI Trade |
16:10:06 - 17-Sep-26 |
| Sell* | 1 | 1,760.764p | Negotiated Trade |
15:55:21 - 17-Sep-26 |
| Unknown* | 0 | 1,776.80p | SI Trade |
15:49:07 - 17-Sep-26 |
| Buy* | 281 | 1,774.268p | Ordinary |
15:37:43 - 17-Sep-26 |
| Unknown* | 0 | 1,763.20p | SI Trade |
15:37:37 - 17-Sep-26 |
| Buy* | 1 | 1,777.00p | SI Trade |
15:37:37 - 17-Sep-26 |
| Unknown* | 0 | 1,766.96904p | SI Trade Currency Conversion |
15:23:18 - 17-Sep-26 |
| Buy* | 1 | 1,771.40p | Suspected BUY Trade |
15:21:24 - 17-Sep-26 |
| Buy* | 2 | 1,770.5299p | Suspected BUY Trade |
15:16:16 - 17-Sep-26 |
| Buy* | 565 | 1,769.144p | Ordinary |
15:16:00 - 17-Sep-26 |
| Buy* | 7 | 1,771.066p | Suspected BUY Trade |
15:14:11 - 17-Sep-26 |
| Buy* | 1 | 1,771.00p | SI Trade |
15:13:12 - 17-Sep-26 |
| Sell* | 4 | 1,758.13p | Negotiated Trade |
15:11:42 - 17-Sep-26 |
| Sell* | 2 | 1,758.40p | SI Trade |
15:10:34 - 17-Sep-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
15:05:07 - 17-Sep-26 |
| Buy* | 9 | 1,771.242p | Suspected BUY Trade |
15:01:58 - 17-Sep-26 |
| Unknown* | 0 | 1,769.80p | SI Trade |
14:48:48 - 17-Sep-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:37:47 - 17-Sep-26 |
| Unknown* | 0 | 1,764.82674p | SI Trade Currency Conversion |
14:30:00 - 17-Sep-26 |
| Unknown* | 2 | 1,755.40062p | SI Trade Currency Conversion |
14:29:42 - 17-Sep-26 |
| Unknown* | 0 | 1,755.40062p | SI Trade Currency Conversion |
14:29:33 - 17-Sep-26 |
| Sell* | 210 | 1,751.20p | Automatic Execution |
14:28:00 - 17-Sep-26 |
| Buy* | 150 | 1,752.20p | Automatic Execution |
14:22:00 - 17-Sep-26 |
| Buy* | 285 | 1,752.0699p | Suspected BUY Trade |
14:13:45 - 17-Sep-26 |
| Buy* | 7 | 1,754.20p | SI Trade |
14:04:13 - 17-Sep-26 |
| Buy* | 150 | 1,751.80p | Automatic Execution |
14:02:55 - 17-Sep-26 |
| Buy* | 9 | 1,750.00p | Automatic Execution |
13:51:46 - 17-Sep-26 |
| Sell* | 173 | 1,737.193p | Ordinary |
12:38:11 - 17-Sep-26 |
| Buy* | 114 | 1,741.60p | Automatic Execution |
12:11:31 - 17-Sep-26 |
| Buy* | 150 | 1,739.80p | Automatic Execution |
12:11:27 - 17-Sep-26 |
| Buy* | 4 | 1,741.00p | SI Trade |
12:06:42 - 17-Sep-26 |
| Buy* | 150 | 1,733.40p | Automatic Execution |
11:56:35 - 17-Sep-26 |
| Buy* | 47 | 1,733.00p | Automatic Execution |
11:55:39 - 17-Sep-26 |
| Sell* | 5 | 1,729.20p | SI Trade |
11:39:53 - 17-Sep-26 |
| Unknown* | 0 | 1,730.60p | SI Trade |
11:34:12 - 17-Sep-26 |
| Sell* | 40 | 1,730.60p | Automatic Execution |
11:34:12 - 17-Sep-26 |
| Unknown* | 0 | 1,732.40p | SI Trade |
11:29:41 - 17-Sep-26 |
| Sell* | 63 | 1,732.80p | Automatic Execution |
11:09:51 - 17-Sep-26 |
| Buy* | 150 | 1,735.60p | Automatic Execution |
10:49:52 - 17-Sep-26 |
| Buy* | 4 | 1,733.60p | SI Trade |
10:08:48 - 17-Sep-26 |
| Buy* | 57 | 1,732.7199p | Suspected BUY Trade |
09:43:58 - 17-Sep-26 |
| Sell* | 3 | 1,726.20p | SI Trade |
09:33:42 - 17-Sep-26 |
| Buy* | 27 | 1,732.4699p | Suspected BUY Trade |
09:25:44 - 17-Sep-26 |
| Buy* | 22 | 1,730.60p | SI Trade |
08:57:33 - 17-Sep-26 |
| Unknown* | 0 | 1,732.69224p | SI Trade Currency Conversion |
08:56:17 - 17-Sep-26 |
| Buy* | 150 | 1,730.60p | Automatic Execution |
08:56:17 - 17-Sep-26 |
| Sell* | 63 | 1,728.587p | Negotiated Trade |
08:54:15 - 17-Sep-26 |
| Buy* | 5 | 1,731.80p | SI Trade |
08:50:46 - 17-Sep-26 |
| Buy* | 9 | 1,735.00p | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Unknown* | 0 | 1,736.97684p | SI Trade Currency Conversion |
08:31:34 - 17-Sep-26 |
| Buy* | 146 | 1,734.7399p | Suspected BUY Trade |
08:24:39 - 17-Sep-26 |
| Buy* | 11 | 1,735.00p | SI Trade |
08:16:01 - 17-Sep-26 |
| Buy* | 11 | 1,735.00p | SI Trade |
08:04:55 - 17-Sep-26 |
| Unknown* | 0 | 1,737.4053p | SI Trade Currency Conversion |
08:04:55 - 17-Sep-26 |
| Unknown* | 0 | 1,737.4053p | SI Trade Currency Conversion |
08:04:55 - 17-Sep-26 |
| Unknown* | 0 | 1,737.4053p | SI Trade Currency Conversion |
08:04:55 - 17-Sep-26 |
| Unknown* | 0 | 1,733.40p | SI Trade |
08:02:58 - 17-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:02:32 - 17-Sep-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
08:02:09 - 17-Sep-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:01:53 - 17-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Buy* | 6 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Buy* | 1 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Buy* | 11 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Buy* | 10 | 1,735.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Sell* | 95 | 1,710.40p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Unknown* | 120 | 1,732.9488p | SI Trade Currency Conversion |
16:22:04 - 16-Sep-26 |
| Unknown* | 12 | 1,732.9488p | SI Trade Currency Conversion |
16:18:59 - 16-Sep-26 |
| Buy* | 50 | 1,733.10p | Suspected BUY Trade |
16:16:11 - 16-Sep-26 |
| Sell* | 125 | 1,721.604p | Negotiated Trade |
16:11:17 - 16-Sep-26 |
| Unknown* | 0 | 1,725.243p | SI Trade Currency Conversion |
16:07:42 - 16-Sep-26 |
| Unknown* | 0 | 1,727.60p | SI Trade |
15:51:06 - 16-Sep-26 |
| Buy* | 5 | 1,721.00p | Suspected BUY Trade |
15:19:19 - 16-Sep-26 |
| Sell* | 73 | 1,721.00p | Automatic Execution |
15:19:06 - 16-Sep-26 |
| Buy* | 11 | 1,726.04p | Suspected BUY Trade |
15:14:45 - 16-Sep-26 |
| Buy* | 305 | 1,723.15p | Suspected BUY Trade |
15:09:39 - 16-Sep-26 |
| Buy* | 9 | 1,722.782p | Suspected BUY Trade |
15:07:16 - 16-Sep-26 |
| Buy* | 30 | 1,723.00p | SI Trade |
15:06:24 - 16-Sep-26 |
| Sell* | 8 | 1,721.062p | Negotiated Trade |
15:05:25 - 16-Sep-26 |
| Buy* | 231 | 1,725.80p | Automatic Execution |
14:54:20 - 16-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
14:35:13 - 16-Sep-26 |
| Buy* | 5 | 1,735.00p | Suspected BUY Trade |
13:18:18 - 16-Sep-26 |
| Buy* | 11 | 1,735.00p | SI Trade |
12:50:52 - 16-Sep-26 |
| Buy* | 300 | 1,733.769p | Suspected BUY Trade |
12:48:12 - 16-Sep-26 |
| Unknown* | 0 | 1,733.00p | SI Trade |
12:25:14 - 16-Sep-26 |