| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,750.80p | SI Trade |
08:02:06 - 23-Oct-25 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:02:06 - 23-Oct-25 |
| Unknown* | 0 | 1,740.60p | SI Trade |
15:33:27 - 22-Oct-25 |
| Buy* | 1 | 1,741.94p | Suspected BUY Trade |
15:03:09 - 22-Oct-25 |
| Sell* | 13 | 1,736.06p | Negotiated Trade |
15:02:05 - 22-Oct-25 |
| Unknown* | 0 | 1,728.10864p | SI Trade Currency Conversion |
11:03:49 - 22-Oct-25 |
| Unknown* | 0 | 1,733.20p | SI Trade |
11:02:23 - 22-Oct-25 |
| Unknown* | 0 | 1,728.29656p | SI Trade Currency Conversion |
08:16:14 - 22-Oct-25 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:15:32 - 22-Oct-25 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:14:14 - 22-Oct-25 |
| Buy* | 48 | 1,735.00p | Suspected BUY Trade |
08:04:14 - 22-Oct-25 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:01 - 22-Oct-25 |
| Buy* | 72 | 1,735.80p | Suspected BUY Trade |
08:02:58 - 22-Oct-25 |
| Sell* | 1 | 1,723.20p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 5 | 1,725.20p | Automatic Execution |
16:16:50 - 21-Oct-25 |
| Buy* | 15 | 1,719.128p | Suspected BUY Trade |
15:15:34 - 21-Oct-25 |
| Sell* | 47 | 1,712.072p | Negotiated Trade |
15:13:58 - 21-Oct-25 |
| Sell* | 28 | 1,711.466p | Negotiated Trade |
15:05:51 - 21-Oct-25 |
| Buy* | 116 | 1,717.998p | Ordinary |
15:03:09 - 21-Oct-25 |
| Buy* | 1,148 | 1,722.218p | Suspected BUY Trade |
13:06:05 - 21-Oct-25 |
| Buy* | 6 | 1,723.60p | SI Trade |
11:26:25 - 21-Oct-25 |
| Buy* | 10 | 1,723.00p | Automatic Execution |
10:33:24 - 21-Oct-25 |
| Buy* | 20 | 1,721.615p | Suspected BUY Trade |
09:46:14 - 21-Oct-25 |
| Sell* | 1,275 | 1,717.511p | Negotiated Trade |
08:57:40 - 21-Oct-25 |
| Buy* | 5 | 1,725.80p | Automatic Execution |
08:34:52 - 21-Oct-25 |
| Unknown* | 0 | 1,729.20p | SI Trade |
08:02:07 - 21-Oct-25 |
| Unknown* | 0 | 1,729.20p | SI Trade |
08:02:07 - 21-Oct-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:02:07 - 21-Oct-25 |
| Sell* | 27 | 1,716.27p | Negotiated Trade |
15:21:11 - 20-Oct-25 |
| Buy* | 9 | 1,723.328p | Suspected BUY Trade |
15:17:40 - 20-Oct-25 |
| Sell* | 1 | 1,713.00p | Automatic Execution |
13:45:25 - 20-Oct-25 |
| Sell* | 38 | 1,712.532p | Negotiated Trade |
10:25:22 - 20-Oct-25 |
| Buy* | 1 | 1,722.60p | SI Trade |
08:57:35 - 20-Oct-25 |
| Unknown* | 0 | 1,725.40p | SI Trade |
08:27:17 - 20-Oct-25 |
| Sell* | 86 | 1,708.80p | Negotiated Trade |
08:08:17 - 20-Oct-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 1,730.15513p | SI Trade Currency Conversion |
08:00:10 - 20-Oct-25 |
| Unknown* | 0 | 1,714.20p | SI Trade |
16:17:55 - 17-Oct-25 |
| Sell* | 1 | 1,708.80p | SI Trade |
16:00:33 - 17-Oct-25 |
| Sell* | 144 | 1,711.672p | Negotiated Trade |
15:17:23 - 17-Oct-25 |
| Buy* | 6 | 1,717.924p | Suspected BUY Trade |
15:11:17 - 17-Oct-25 |
| Buy* | 1 | 1,712.60p | SI Trade |
14:29:37 - 17-Oct-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
13:31:18 - 17-Oct-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
13:31:18 - 17-Oct-25 |
| Buy* | 2 | 1,711.40p | SI Trade |
13:31:18 - 17-Oct-25 |
| Unknown* | 0 | 1,711.40p | SI Trade |
13:31:18 - 17-Oct-25 |
| Unknown* | 0 | 1,713.33998p | SI Trade Currency Conversion |
13:22:38 - 17-Oct-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
13:03:52 - 17-Oct-25 |
| Unknown* | 0 | 1,706.60p | SI Trade |
12:18:16 - 17-Oct-25 |
| Sell* | 65 | 1,691.294p | Negotiated Trade |
09:52:21 - 17-Oct-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
08:47:29 - 17-Oct-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
08:15:44 - 17-Oct-25 |
| Buy* | 1 | 1,711.80p | SI Trade |
08:00:55 - 17-Oct-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
08:00:55 - 17-Oct-25 |
| Buy* | 17 | 1,718.128p | Suspected BUY Trade |
15:05:25 - 16-Oct-25 |
| Sell* | 1 | 1,710.874p | Negotiated Trade |
15:01:53 - 16-Oct-25 |
| Unknown* | 0 | 1,721.20p | SI Trade |
12:31:50 - 16-Oct-25 |
| Unknown* | 0 | 1,713.60p | SI Trade |
11:25:29 - 16-Oct-25 |
| Buy* | 1 | 1,720.424p | Suspected BUY Trade |
11:19:29 - 16-Oct-25 |
| Buy* | 1 | 1,721.00p | SI Trade |
11:11:44 - 16-Oct-25 |
| Unknown* | 0 | 1,711.80p | SI Trade |
10:49:22 - 16-Oct-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
10:49:04 - 16-Oct-25 |
| Unknown* | 0 | 1,715.40p | SI Trade |
09:05:15 - 16-Oct-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | 1,722.40p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 5 | 1,725.20p | Automatic Execution |
16:08:05 - 15-Oct-25 |
| Unknown* | 0 | 1,717.93804p | SI Trade Currency Conversion |
15:55:40 - 15-Oct-25 |
| Sell* | 53 | 1,720.876p | Negotiated Trade |
15:19:27 - 15-Oct-25 |
| Buy* | 6 | 1,729.726p | Suspected BUY Trade |
15:11:42 - 15-Oct-25 |
| Unknown* | 0 | 1,730.20p | SI Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 0 | 1,730.20p | SI Trade |
13:59:29 - 15-Oct-25 |
| Sell* | 1 | 1,723.60p | SI Trade |
11:53:33 - 15-Oct-25 |
| Buy* | 1 | 1,731.00p | SI Trade |
11:50:23 - 15-Oct-25 |
| Buy* | 5 | 1,731.40p | SI Trade |
11:44:16 - 15-Oct-25 |
| Buy* | 68 | 1,729.213p | Suspected BUY Trade |
10:02:47 - 15-Oct-25 |
| Buy* | 4 | 1,732.20p | SI Trade |
09:51:46 - 15-Oct-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
09:28:28 - 15-Oct-25 |
| Unknown* | 0 | 1,728.60p | SI Trade |
09:24:04 - 15-Oct-25 |
| Sell* | 37 | 1,728.60p | Automatic Execution |
09:24:04 - 15-Oct-25 |
| Sell* | 19 | 1,728.60p | SI Trade |
09:24:03 - 15-Oct-25 |
| Buy* | 1 | 1,736.40p | SI Trade |
08:20:02 - 15-Oct-25 |
| Sell* | 1 | 1,716.664p | Negotiated Trade |
15:18:42 - 14-Oct-25 |
| Buy* | 9 | 1,722.926p | Suspected BUY Trade |
15:14:11 - 14-Oct-25 |
| Sell* | 1 | 1,715.40p | SI Trade |
15:12:11 - 14-Oct-25 |
| Buy* | 1 | 1,721.20p | SI Trade |
12:36:11 - 14-Oct-25 |
| Sell* | 1 | 1,720.00p | SI Trade |
10:31:59 - 14-Oct-25 |
| Unknown* | 0 | 1,727.20p | SI Trade |
10:25:28 - 14-Oct-25 |
| Unknown* | 0 | 1,727.80p | SI Trade |
10:09:20 - 14-Oct-25 |
| Buy* | 125 | 1,724.379p | Suspected BUY Trade |
08:52:54 - 14-Oct-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
08:00:31 - 14-Oct-25 |
| Sell* | 3,596 | 1,727.00p | Automatic Execution |
15:56:12 - 13-Oct-25 |
| Unknown* | 0 | 1,733.40p | SI Trade |
15:24:53 - 13-Oct-25 |
| Buy* | 22 | 1,734.724p | Suspected BUY Trade |
15:21:43 - 13-Oct-25 |
| Sell* | 127 | 1,726.27p | Negotiated Trade |
15:15:19 - 13-Oct-25 |
| Buy* | 2 | 1,733.13p | Suspected BUY Trade |
15:10:44 - 13-Oct-25 |
| Sell* | 2,171 | 1,727.60p | Automatic Execution |
15:06:26 - 13-Oct-25 |
| Unknown* | 0 | 1,730.40p | SI Trade |
14:24:30 - 13-Oct-25 |
| Sell* | 1,448 | 1,727.131p | Negotiated Trade |
12:14:18 - 13-Oct-25 |
| Sell* | 19 | 1,732.00p | SI Trade |
11:00:11 - 13-Oct-25 |
| Unknown* | 0 | 1,740.80p | SI Trade |
08:22:27 - 13-Oct-25 |
| Unknown* | 1 | 1,721.00p | SI Trade |
08:02:20 - 13-Oct-25 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:02:20 - 13-Oct-25 |
| Buy* | 1 | 1,733.40p | SI Trade |
16:17:24 - 10-Oct-25 |
| Buy* | 509 | 1,730.604p | Suspected BUY Trade |
16:16:17 - 10-Oct-25 |
| Buy* | 500 | 1,731.588p | Suspected BUY Trade |
16:05:36 - 10-Oct-25 |
| Buy* | 10 | 1,745.924p | Suspected BUY Trade |
15:15:21 - 10-Oct-25 |
| Buy* | 1 | 1,746.00p | SI Trade |
15:03:13 - 10-Oct-25 |
| Unknown* | 0 | 1,747.40p | SI Trade |
13:28:44 - 10-Oct-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
11:31:12 - 10-Oct-25 |
| Sell* | 153 | 1,737.80p | Automatic Execution |
11:31:12 - 10-Oct-25 |
| Buy* | 2 | 1,745.40p | SI Trade |
11:09:41 - 10-Oct-25 |
| Buy* | 1 | 1,745.20p | SI Trade |
11:04:44 - 10-Oct-25 |
| Buy* | 1 | 1,745.20p | SI Trade |
11:03:30 - 10-Oct-25 |
| Buy* | 3 | 1,747.40p | SI Trade |
10:53:21 - 10-Oct-25 |
| Buy* | 13 | 1,747.40p | SI Trade |
10:51:58 - 10-Oct-25 |
| Unknown* | 0 | 1,746.69042p | SI Trade Currency Conversion |
08:59:02 - 10-Oct-25 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:56:20 - 10-Oct-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:18:24 - 10-Oct-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:02:26 - 10-Oct-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:02:26 - 10-Oct-25 |
| Buy* | 11 | 1,746.80p | SI Trade |
16:16:48 - 09-Oct-25 |
| Buy* | 92 | 1,746.80p | Automatic Execution |
16:08:18 - 09-Oct-25 |
| Sell* | 4 | 1,738.076p | Negotiated Trade |
15:20:09 - 09-Oct-25 |
| Buy* | 2 | 1,745.524p | Suspected BUY Trade |
15:16:37 - 09-Oct-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
11:42:31 - 09-Oct-25 |
| Unknown* | 0 | 1,740.02911p | SI Trade Currency Conversion |
10:25:11 - 09-Oct-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
09:56:30 - 09-Oct-25 |
| Buy* | 70 | 1,749.00p | Automatic Execution |
09:16:14 - 09-Oct-25 |
| Unknown* | 0 | 1,745.60p | SI Trade |
08:04:40 - 09-Oct-25 |
| Buy* | 175 | 1,738.20p | Automatic Execution |
08:04:40 - 09-Oct-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
15:42:59 - 08-Oct-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
15:28:19 - 08-Oct-25 |
| Buy* | 8 | 1,737.528p | Suspected BUY Trade |
15:23:28 - 08-Oct-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:15:12 - 08-Oct-25 |
| Buy* | 1 | 1,750.00p | SI Trade |
08:00:37 - 08-Oct-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:00:37 - 08-Oct-25 |
| Buy* | 1 | 1,750.00p | SI Trade |
08:00:37 - 08-Oct-25 |
| Sell* | 1 | 1,735.47p | Negotiated Trade |
15:09:35 - 07-Oct-25 |
| Buy* | 2 | 1,742.33p | Suspected BUY Trade |
15:09:27 - 07-Oct-25 |
| Buy* | 3 | 1,744.60p | SI Trade |
11:10:39 - 07-Oct-25 |
| Sell* | 2 | 1,735.40p | SI Trade |
10:54:46 - 07-Oct-25 |
| Sell* | 2 | 1,735.40p | SI Trade |
10:28:56 - 07-Oct-25 |
| Buy* | 1 | 1,743.60p | SI Trade |
10:09:49 - 07-Oct-25 |
| Unknown* | 0 | 1,744.20p | SI Trade |
10:05:38 - 07-Oct-25 |
| Unknown* | 0 | 1,737.20p | SI Trade |
10:00:30 - 07-Oct-25 |
| Unknown* | 0 | 1,737.20p | SI Trade |
09:20:12 - 07-Oct-25 |
| Unknown* | 0 | 1,743.20p | SI Trade |
09:18:34 - 07-Oct-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
16:28:00 - 06-Oct-25 |
| Sell* | 719 | 1,737.40p | Automatic Execution |
16:23:48 - 06-Oct-25 |
| Buy* | 5 | 1,745.60p | SI Trade |
16:00:47 - 06-Oct-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
15:52:03 - 06-Oct-25 |
| Unknown* | 0 | 1,736.80p | SI Trade |
15:45:01 - 06-Oct-25 |
| Buy* | 15 | 1,743.00p | SI Trade |
15:42:36 - 06-Oct-25 |
| Buy* | 48 | 1,743.00p | Automatic Execution |
15:41:35 - 06-Oct-25 |
| Buy* | 11 | 1,743.00p | SI Trade |
15:41:35 - 06-Oct-25 |
| Buy* | 27 | 1,742.524p | Suspected BUY Trade |
15:26:05 - 06-Oct-25 |
| Sell* | 1 | 1,735.08p | Negotiated Trade |
15:15:25 - 06-Oct-25 |
| Buy* | 2 | 1,742.60p | SI Trade |
15:01:32 - 06-Oct-25 |
| Buy* | 31 | 1,743.00p | SI Trade |
12:16:31 - 06-Oct-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
12:11:13 - 06-Oct-25 |
| Unknown* | 0 | 1,741.40p | SI Trade |
11:57:46 - 06-Oct-25 |
| Buy* | 5 | 1,740.20p | Automatic Execution |
11:35:28 - 06-Oct-25 |
| Unknown* | 0 | 1,738.40p | SI Trade |
09:45:55 - 06-Oct-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:30:12 - 06-Oct-25 |
| Buy* | 47 | 1,750.20p | Automatic Execution |
08:30:12 - 06-Oct-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:30:11 - 06-Oct-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:21:54 - 06-Oct-25 |
| Sell* | 855 | 1,742.4081p | Negotiated Trade |
08:15:01 - 06-Oct-25 |
| Unknown* | 3 | 1,740.40p | SI Trade |
08:00:34 - 06-Oct-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
16:05:58 - 03-Oct-25 |
| Buy* | 2 | 1,747.00p | SI Trade |
16:03:27 - 03-Oct-25 |
| Buy* | 855 | 1,744.8719p | Suspected BUY Trade |
15:27:41 - 03-Oct-25 |
| Buy* | 12 | 1,745.324p | Suspected BUY Trade |
15:20:32 - 03-Oct-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
14:59:03 - 03-Oct-25 |
| Sell* | 719 | 1,739.1921p | Negotiated Trade |
13:17:59 - 03-Oct-25 |
| Buy* | 1 | 1,746.00p | SI Trade |
12:59:41 - 03-Oct-25 |
| Buy* | 1 | 1,750.80p | SI Trade |
09:47:51 - 03-Oct-25 |
| Sell* | 172 | 1,744.20p | Negotiated Trade |
09:20:28 - 03-Oct-25 |
| Sell* | 176 | 1,743.078p | Negotiated Trade |
08:51:20 - 03-Oct-25 |
| Sell* | 41 | 1,739.40p | Automatic Execution |
08:43:01 - 03-Oct-25 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:13:42 - 03-Oct-25 |
| Buy* | 1 | 1,745.20p | SI Trade |
08:01:10 - 03-Oct-25 |
| Sell* | 2 | 1,729.376p | Negotiated Trade |
15:58:14 - 02-Oct-25 |
| Buy* | 1 | 1,735.00p | SI Trade |
15:43:46 - 02-Oct-25 |
| Buy* | 3 | 1,734.328p | Suspected BUY Trade |
15:19:31 - 02-Oct-25 |
| Sell* | 51 | 1,727.072p | Negotiated Trade |
15:13:48 - 02-Oct-25 |
| Buy* | 5 | 1,734.20p | Automatic Execution |
15:13:00 - 02-Oct-25 |
| Unknown* | 0 | 1,736.80p | SI Trade |
14:06:25 - 02-Oct-25 |
| Buy* | 2 | 1,736.80p | SI Trade |
14:04:48 - 02-Oct-25 |
| Sell* | 400 | 1,733.80p | Automatic Execution |
12:41:48 - 02-Oct-25 |
| Buy* | 1 | 1,740.80p | SI Trade |
11:42:30 - 02-Oct-25 |
| Unknown* | 0 | 1,740.3049p | SI Trade Currency Conversion |
11:32:29 - 02-Oct-25 |
| Unknown* | 0 | 1,739.60p | SI Trade |
11:11:49 - 02-Oct-25 |
| Unknown* | 0 | 1,739.40p | SI Trade |
11:10:08 - 02-Oct-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
09:05:00 - 02-Oct-25 |
| Buy* | 1 | 1,744.20p | SI Trade |
08:21:30 - 02-Oct-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:00:31 - 02-Oct-25 |