| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 117 | 1,490.06165p | SI Trade Currency Conversion |
16:36:08 - 12-Nov-26 |
| Buy* | 66 | 1,504.40p | Suspected BUY Trade |
16:29:52 - 12-Nov-26 |
| Sell* | 1 | 1,486.40p | SI Trade |
16:28:07 - 12-Nov-26 |
| Unknown* | 110 | 1,507.43652p | SI Trade Currency Conversion |
16:23:48 - 12-Nov-26 |
| Unknown* | 50 | 1,486.8874p | SI Trade Currency Conversion |
15:58:58 - 12-Nov-26 |
| Sell* | 137 | 1,485.338p | Negotiated Trade |
15:53:40 - 12-Nov-26 |
| Unknown* | 200 | 1,477.03051p | SI Trade Currency Conversion |
15:53:16 - 12-Nov-26 |
| Buy* | 50 | 1,481.028p | Ordinary |
15:37:27 - 12-Nov-26 |
| Unknown* | 10 | 1,480.37183p | SI Trade Currency Conversion |
15:30:39 - 12-Nov-26 |
| Sell* | 13 | 1,467.792p | Negotiated Trade |
15:23:46 - 12-Nov-26 |
| Sell* | 200 | 1,463.00p | Negotiated Trade |
15:20:28 - 12-Nov-26 |
| Buy* | 3 | 1,483.39p | Suspected BUY Trade |
15:14:46 - 12-Nov-26 |
| Unknown* | 0 | 1,483.04488p | SI Trade Currency Conversion |
15:11:51 - 12-Nov-26 |
| Sell* | 1 | 1,465.962p | Negotiated Trade |
15:08:20 - 12-Nov-26 |
| Buy* | 5 | 1,502.00p | SI Trade |
14:52:17 - 12-Nov-26 |
| Buy* | 4 | 1,497.40p | SI Trade |
14:51:40 - 12-Nov-26 |
| Unknown* | 1,362 | 1,511.78023p | SI Trade Currency Conversion |
14:19:58 - 12-Nov-26 |
| Sell* | 58 | 1,497.00p | Automatic Execution |
13:54:04 - 12-Nov-26 |
| Sell* | 46 | 1,497.00p | SI Trade |
13:53:59 - 12-Nov-26 |
| Unknown* | 0 | 1,507.20p | SI Trade |
13:51:25 - 12-Nov-26 |
| Sell* | 3 | 1,500.20p | SI Trade |
13:46:12 - 12-Nov-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
13:43:06 - 12-Nov-26 |
| Buy* | 6 | 1,512.60p | Suspected BUY Trade |
13:38:37 - 12-Nov-26 |
| Unknown* | 82 | 1,510.9449p | SI Trade Currency Conversion |
13:09:55 - 12-Nov-26 |
| Unknown* | 1 | 1,518.29581p | SI Trade Currency Conversion |
12:35:41 - 12-Nov-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
12:35:14 - 12-Nov-26 |
| Unknown* | 185 | 1,511.11197p | SI Trade Currency Conversion |
11:58:35 - 12-Nov-26 |
| Buy* | 354 | 1,521.612p | Ordinary |
11:58:22 - 12-Nov-26 |
| Buy* | 2,210 | 1,524.133p | Suspected BUY Trade |
11:57:44 - 12-Nov-26 |
| Unknown* | 8 | 1,511.11197p | SI Trade Currency Conversion |
11:46:32 - 12-Nov-26 |
| Unknown* | 30 | 1,521.47006p | SI Trade Currency Conversion |
11:42:26 - 12-Nov-26 |
| Unknown* | 0 | 1,521.13593p | SI Trade Currency Conversion |
10:55:23 - 12-Nov-26 |
| Sell* | 67 | 1,514.551p | Negotiated Trade |
10:52:30 - 12-Nov-26 |
| Sell* | 363 | 1,516.30p | Negotiated Trade |
10:26:02 - 12-Nov-26 |
| Unknown* | 10 | 1,519.7994p | SI Trade Currency Conversion |
10:16:49 - 12-Nov-26 |
| Sell* | 629 | 1,514.164p | Ordinary |
10:16:40 - 12-Nov-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
10:10:58 - 12-Nov-26 |
| Unknown* | 800 | 1,517.31847p | SI Trade Currency Conversion |
10:07:42 - 12-Nov-26 |
| Unknown* | 6 | 1,510.77784p | SI Trade Currency Conversion |
09:54:42 - 12-Nov-26 |
| Unknown* | 0 | 1,527.6515p | SI Trade Currency Conversion |
09:33:42 - 12-Nov-26 |
| Unknown* | 3 | 1,519.7994p | SI Trade Currency Conversion |
09:24:15 - 12-Nov-26 |
| Unknown* | 1,343 | 1,513.95209p | SI Trade Currency Conversion |
09:10:34 - 12-Nov-26 |
| Unknown* | 999 | 1,513.95209p | SI Trade Currency Conversion |
09:10:34 - 12-Nov-26 |
| Unknown* | 1,329 | 1,513.95209p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 1,329 | 1,513.95209p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 949 | 1,514.11916p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 1,426 | 1,514.11916p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 1,147 | 1,514.11916p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 279 | 1,514.28622p | SI Trade Currency Conversion |
09:10:33 - 12-Nov-26 |
| Unknown* | 1,426 | 1,514.11916p | SI Trade Currency Conversion |
09:10:32 - 12-Nov-26 |
| Sell* | 1,690 | 1,514.80p | Automatic Execution |
09:10:31 - 12-Nov-26 |
| Sell* | 1,510 | 1,514.80p | Automatic Execution |
09:10:31 - 12-Nov-26 |
| Sell* | 219 | 1,515.00p | Automatic Execution |
09:10:31 - 12-Nov-26 |
| Unknown* | 551 | 1,514.11916p | SI Trade Currency Conversion |
09:10:31 - 12-Nov-26 |
| Unknown* | 150 | 1,514.62036p | SI Trade Currency Conversion |
09:10:31 - 12-Nov-26 |
| Sell* | 1,532 | 1,514.80p | Automatic Execution |
09:10:31 - 12-Nov-26 |
| Sell* | 150 | 1,515.40p | Automatic Execution |
09:10:31 - 12-Nov-26 |
| Unknown* | 239 | 1,514.11916p | SI Trade Currency Conversion |
08:53:19 - 12-Nov-26 |
| Unknown* | 0 | 1,514.11916p | SI Trade Currency Conversion |
08:53:19 - 12-Nov-26 |
| Unknown* | 0 | 1,514.11916p | SI Trade Currency Conversion |
08:53:19 - 12-Nov-26 |
| Unknown* | 1,079 | 1,513.95209p | SI Trade Currency Conversion |
08:51:59 - 12-Nov-26 |
| Sell* | 12 | 1,512.80p | SI Trade |
08:40:58 - 12-Nov-26 |
| Sell* | 2 | 1,513.40p | Negotiated Trade |
08:32:09 - 12-Nov-26 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:32:09 - 12-Nov-26 |
| Buy* | 78 | 1,524.40p | Suspected BUY Trade |
08:32:08 - 12-Nov-26 |
| Sell* | 1,320 | 1,516.006p | Negotiated Trade |
08:09:07 - 12-Nov-26 |
| Unknown* | 0 | 1,522.40p | SI Trade |
08:06:23 - 12-Nov-26 |
| Unknown* | 48 | 1,518.79701p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 145 | 1,518.79701p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,528.31977p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,528.31977p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,528.31977p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,513.11676p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,528.31977p | SI Trade Currency Conversion |
08:04:51 - 12-Nov-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:02:12 - 12-Nov-26 |
| Unknown* | 0 | 1,527.40p | SI Trade |
08:02:05 - 12-Nov-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:01:38 - 12-Nov-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Buy* | 10 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Sell* | 1 | 1,512.60p | SI Trade |
08:00:48 - 12-Nov-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:00:48 - 12-Nov-26 |
| Unknown* | 1 | 1,537.67453p | SI Trade Currency Conversion |
16:36:09 - 11-Nov-26 |
| Buy* | 64 | 1,548.794p | Ordinary |
16:21:38 - 11-Nov-26 |
| Unknown* | 0 | 1,552.40p | SI Trade |
16:21:27 - 11-Nov-26 |
| Buy* | 1,000 | 1,546.707p | Ordinary |
16:18:42 - 11-Nov-26 |
| Sell* | 272 | 1,540.178p | Negotiated Trade |
16:17:35 - 11-Nov-26 |
| Buy* | 160 | 1,543.712p | Ordinary |
15:40:04 - 11-Nov-26 |
| Unknown* | 415 | 1,550.22083p | SI Trade Currency Conversion |
15:38:31 - 11-Nov-26 |
| Unknown* | 13 | 1,549.04984p | SI Trade Currency Conversion |
15:28:31 - 11-Nov-26 |
| Sell* | 25 | 1,530.748p | Negotiated Trade |
15:23:54 - 11-Nov-26 |
| Buy* | 2 | 1,547.652p | Suspected BUY Trade |
15:20:21 - 11-Nov-26 |
| Unknown* | 0 | 1,548.40p | SI Trade |
15:15:54 - 11-Nov-26 |
| Buy* | 1,000 | 1,539.355p | Ordinary |
15:08:54 - 11-Nov-26 |
| Sell* | 13 | 1,528.80p | SI Trade |
15:07:10 - 11-Nov-26 |
| Unknown* | 18 | 1,544.03132p | SI Trade Currency Conversion |
15:03:06 - 11-Nov-26 |
| Unknown* | 1,917 | 1,542.86033p | SI Trade Currency Conversion |
14:44:29 - 11-Nov-26 |
| Unknown* | 1,515 | 1,542.86033p | SI Trade Currency Conversion |
14:44:29 - 11-Nov-26 |
| Unknown* | 1,515 | 1,542.86033p | SI Trade Currency Conversion |
14:44:29 - 11-Nov-26 |
| Unknown* | 327 | 1,541.68934p | SI Trade Currency Conversion |
14:44:29 - 11-Nov-26 |
| Unknown* | 327 | 1,541.68934p | SI Trade Currency Conversion |
14:44:29 - 11-Nov-26 |
| Buy* | 138 | 1,541.20p | Automatic Execution |
14:44:29 - 11-Nov-26 |
| Unknown* | 0 | 1,543.40p | SI Trade |
14:36:19 - 11-Nov-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
14:33:04 - 11-Nov-26 |
| Unknown* | 23 | 1,551.5591p | SI Trade Currency Conversion |
14:23:32 - 11-Nov-26 |
| Unknown* | 0 | 1,536.40p | SI Trade |
14:23:31 - 11-Nov-26 |
| Unknown* | 4 | 1,551.89367p | SI Trade Currency Conversion |
13:59:46 - 11-Nov-26 |
| Unknown* | 10 | 1,549.88626p | SI Trade Currency Conversion |
13:52:22 - 11-Nov-26 |
| Unknown* | 5 | 1,552.06095p | SI Trade Currency Conversion |
13:33:20 - 11-Nov-26 |
| Buy* | 1,938 | 1,547.476p | Ordinary |
13:06:20 - 11-Nov-26 |
| Buy* | 96 | 1,548.034p | Ordinary |
13:04:22 - 11-Nov-26 |
| Unknown* | 1,016 | 1,550.5554p | SI Trade Currency Conversion |
12:59:05 - 11-Nov-26 |
| Buy* | 80 | 1,547.671p | Suspected BUY Trade |
12:31:57 - 11-Nov-26 |
| Unknown* | 0 | 1,550.80p | SI Trade |
12:27:32 - 11-Nov-26 |
| Sell* | 1 | 1,542.60p | SI Trade |
12:15:05 - 11-Nov-26 |
| Buy* | 96 | 1,553.276p | Suspected BUY Trade |
12:06:19 - 11-Nov-26 |
| Buy* | 321 | 1,552.229p | Suspected BUY Trade |
12:01:23 - 11-Nov-26 |
| Buy* | 32 | 1,549.273p | Suspected BUY Trade |
12:00:34 - 11-Nov-26 |
| Buy* | 39 | 1,548.946p | Suspected BUY Trade |
12:00:34 - 11-Nov-26 |
| Buy* | 10 | 1,549.278p | Suspected BUY Trade |
12:00:34 - 11-Nov-26 |
| Buy* | 2 | 1,553.00p | SI Trade |
11:47:11 - 11-Nov-26 |
| Unknown* | 40 | 1,545.87144p | SI Trade Currency Conversion |
11:47:00 - 11-Nov-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
11:11:30 - 11-Nov-26 |
| Buy* | 2 | 1,555.80p | SI Trade |
10:31:20 - 11-Nov-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
10:24:22 - 11-Nov-26 |
| Sell* | 1 | 1,541.80p | Automatic Execution |
09:57:42 - 11-Nov-26 |
| Unknown* | 201 | 1,538.0091p | SI Trade Currency Conversion |
09:38:27 - 11-Nov-26 |
| Buy* | 64 | 1,543.903p | Suspected BUY Trade |
09:35:33 - 11-Nov-26 |
| Buy* | 29 | 1,548.40p | Automatic Execution |
09:14:36 - 11-Nov-26 |
| Buy* | 1 | 1,559.00p | SI Trade |
09:13:57 - 11-Nov-26 |
| Unknown* | 1,059 | 1,547.377p | SI Trade Currency Conversion |
09:02:34 - 11-Nov-26 |
| Unknown* | 0 | 1,543.80p | SI Trade |
09:01:22 - 11-Nov-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:56:58 - 11-Nov-26 |
| Buy* | 5 | 1,548.80p | SI Trade |
08:51:42 - 11-Nov-26 |
| Sell* | 1 | 1,546.80p | SI Trade |
08:41:43 - 11-Nov-26 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:24:34 - 11-Nov-26 |
| Sell* | 83 | 1,546.972p | Ordinary |
08:19:10 - 11-Nov-26 |
| Unknown* | 1 | 1,550.05354p | SI Trade Currency Conversion |
08:10:11 - 11-Nov-26 |
| Unknown* | 0 | 1,550.05354p | SI Trade Currency Conversion |
08:10:11 - 11-Nov-26 |
| Sell* | 50 | 1,546.20p | Negotiated Trade |
08:02:57 - 11-Nov-26 |
| Unknown* | 0 | 1,556.20p | SI Trade |
08:02:28 - 11-Nov-26 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:02:18 - 11-Nov-26 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:02:18 - 11-Nov-26 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:02:18 - 11-Nov-26 |
| Sell* | 1 | 1,544.40p | SI Trade |
08:00:32 - 11-Nov-26 |
| Unknown* | 0 | 1,564.40p | SI Trade |
08:00:32 - 11-Nov-26 |
| Buy* | 3 | 1,564.40p | SI Trade |
08:00:32 - 11-Nov-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:00:32 - 11-Nov-26 |
| Buy* | 1,251 | 1,544.40p | Automatic Execution |
08:00:03 - 11-Nov-26 |
| Buy* | 1,955 | 1,544.40p | Automatic Execution |
08:00:02 - 11-Nov-26 |
| Buy* | 1,794 | 1,544.40p | Automatic Execution |
08:00:02 - 11-Nov-26 |
| Buy* | 149 | 1,542.80p | Automatic Execution |
08:00:02 - 11-Nov-26 |
| Buy* | 227 | 1,542.80p | Suspected BUY Trade |
08:00:02 - 11-Nov-26 |
| Unknown* | 1 | 1,518.26149p | SI Trade Currency Conversion |
16:29:02 - 10-Nov-26 |
| Buy* | 25 | 1,518.40p | SI Trade |
16:24:39 - 10-Nov-26 |
| Buy* | 7 | 1,523.60p | Suspected BUY Trade |
16:21:19 - 10-Nov-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
16:19:08 - 10-Nov-26 |
| Unknown* | 5 | 1,521.60053p | SI Trade Currency Conversion |
16:16:24 - 10-Nov-26 |
| Unknown* | 214 | 1,504.40447p | SI Trade Currency Conversion |
16:12:23 - 10-Nov-26 |
| Unknown* | 7 | 1,504.40447p | SI Trade Currency Conversion |
16:12:18 - 10-Nov-26 |
| Unknown* | 7 | 1,504.07057p | SI Trade Currency Conversion |
16:12:15 - 10-Nov-26 |
| Unknown* | 7 | 1,502.73495p | SI Trade Currency Conversion |
16:12:14 - 10-Nov-26 |
| Unknown* | 7 | 1,504.57142p | SI Trade Currency Conversion |
16:12:10 - 10-Nov-26 |
| Unknown* | 7 | 1,504.23752p | SI Trade Currency Conversion |
16:12:09 - 10-Nov-26 |
| Unknown* | 60 | 1,520.93272p | SI Trade Currency Conversion |
15:56:42 - 10-Nov-26 |
| Sell* | 260 | 1,507.29p | Ordinary |
15:50:10 - 10-Nov-26 |
| Unknown* | 0 | 1,511.41646p | SI Trade Currency Conversion |
15:44:03 - 10-Nov-26 |
| Buy* | 3 | 1,541.642p | Suspected BUY Trade |
15:31:04 - 10-Nov-26 |
| Buy* | 4 | 1,546.454p | Suspected BUY Trade |
15:19:14 - 10-Nov-26 |
| Unknown* | 370 | 1,547.64504p | SI Trade Currency Conversion |
15:17:13 - 10-Nov-26 |
| Sell* | 2 | 1,530.79p | Negotiated Trade |
15:14:43 - 10-Nov-26 |
| Unknown* | 320 | 1,548.4798p | SI Trade Currency Conversion |
15:12:40 - 10-Nov-26 |
| Unknown* | 100 | 1,548.4798p | SI Trade Currency Conversion |
15:10:37 - 10-Nov-26 |
| Unknown* | 150 | 1,535.6245p | SI Trade Currency Conversion |
14:58:04 - 10-Nov-26 |
| Unknown* | 100 | 1,534.45583p | SI Trade Currency Conversion |
14:57:00 - 10-Nov-26 |
| Unknown* | 54 | 1,526.94299p | SI Trade Currency Conversion |
14:54:11 - 10-Nov-26 |
| Buy* | 200 | 1,524.342p | Suspected BUY Trade |
14:52:59 - 10-Nov-26 |
| Unknown* | 150 | 1,530.78289p | SI Trade Currency Conversion |
14:46:39 - 10-Nov-26 |
| Buy* | 13 | 1,528.786p | Suspected BUY Trade |
14:41:55 - 10-Nov-26 |
| Sell* | 185 | 1,522.111p | Negotiated Trade |
14:40:05 - 10-Nov-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:30:15 - 10-Nov-26 |
| Sell* | 165 | 1,528.001p | Negotiated Trade |
13:43:00 - 10-Nov-26 |
| Unknown* | 5 | 1,535.9584p | SI Trade Currency Conversion |
13:17:32 - 10-Nov-26 |
| Buy* | 646 | 1,546.138p | Suspected BUY Trade |
12:59:18 - 10-Nov-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
12:43:44 - 10-Nov-26 |
| Buy* | 16 | 1,544.60p | Automatic Execution |
12:43:44 - 10-Nov-26 |
| Unknown* | 565 | 1,544.13905p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Unknown* | 2,208 | 1,544.13905p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Unknown* | 1,509 | 1,542.46953p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Unknown* | 2,227 | 1,544.13905p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Unknown* | 1,501 | 1,541.80172p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Unknown* | 811 | 1,541.46782p | SI Trade Currency Conversion |
12:39:59 - 10-Nov-26 |
| Buy* | 2,356 | 1,545.60p | Automatic Execution |
12:39:59 - 10-Nov-26 |
| Buy* | 515 | 1,546.20p | Automatic Execution |
12:39:59 - 10-Nov-26 |
| Buy* | 2,129 | 1,546.20p | Automatic Execution |
12:39:59 - 10-Nov-26 |
| Sell* | 5,000 | 1,545.00p | Automatic Execution |
12:39:59 - 10-Nov-26 |
| Buy* | 638 | 1,543.20p | Automatic Execution |
12:39:59 - 10-Nov-26 |
| Unknown* | 3,655 | 1,550.31627p | SI Trade Currency Conversion |
12:39:18 - 10-Nov-26 |