| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 518 | 1,107.00p | Automatic Execution |
16:19:06 - 22-May-26 |
| Sell* | 500 | 1,107.00p | Automatic Execution |
16:18:54 - 22-May-26 |
| Sell* | 500 | 1,107.00p | Automatic Execution |
16:18:04 - 22-May-26 |
| Sell* | 500 | 1,107.00p | Automatic Execution |
14:51:11 - 22-May-26 |
| Buy* | 108 | 1,105.478p | Suspected BUY Trade |
14:11:59 - 22-May-26 |
| Buy* | 153 | 1,107.47p | Suspected BUY Trade |
12:20:22 - 22-May-26 |
| Sell* | 8 | 1,094.73p | Negotiated Trade |
12:16:20 - 22-May-26 |
| Buy* | 100 | 1,108.40p | Suspected BUY Trade |
10:16:25 - 22-May-26 |
| Buy* | 924 | 1,111.00p | Automatic Execution |
16:15:32 - 21-May-26 |
| Buy* | 2,014 | 1,111.00p | Automatic Execution |
16:15:32 - 21-May-26 |
| Buy* | 10 | 1,110.298p | Suspected BUY Trade |
16:05:44 - 21-May-26 |
| Buy* | 8 | 1,110.10p | Suspected BUY Trade |
16:02:18 - 21-May-26 |
| Buy* | 9 | 1,110.282p | Suspected BUY Trade |
15:38:40 - 21-May-26 |
| Buy* | 543 | 1,109.90p | Suspected BUY Trade |
14:11:39 - 21-May-26 |
| Buy* | 17 | 1,109.60p | Suspected BUY Trade |
13:00:26 - 21-May-26 |
| Buy* | 452 | 1,108.00p | SI Trade |
12:44:07 - 21-May-26 |
| Sell* | 13 | 1,096.322p | Negotiated Trade |
12:22:08 - 21-May-26 |
| Sell* | 6 | 1,096.322p | Negotiated Trade |
12:17:02 - 21-May-26 |
| Unknown* | 0 | 1,094.85727p | SI Trade Currency Conversion |
08:08:47 - 21-May-26 |
| Unknown* | 1 | 1,116.83749p | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Buy* | 53 | 1,114.086p | Suspected BUY Trade |
14:12:28 - 20-May-26 |
| Buy* | 278 | 1,114.078p | Suspected BUY Trade |
12:19:55 - 20-May-26 |
| Buy* | 364 | 1,114.078p | Suspected BUY Trade |
12:16:15 - 20-May-26 |
| Buy* | 2,018 | 1,110.20p | Automatic Execution |
14:39:46 - 19-May-26 |
| Sell* | 7 | 1,103.32p | Negotiated Trade |
12:20:25 - 19-May-26 |
| Buy* | 11 | 1,116.276p | Suspected BUY Trade |
12:16:16 - 19-May-26 |
| Buy* | 358 | 1,114.278p | Suspected BUY Trade |
12:06:42 - 19-May-26 |
| Unknown* | 0 | 1,113.15058p | SI Trade Currency Conversion |
08:24:02 - 19-May-26 |
| Buy* | 134 | 1,113.278p | Suspected BUY Trade |
08:22:23 - 19-May-26 |
| Unknown* | 0 | 1,102.3888p | SI Trade Currency Conversion |
08:21:04 - 19-May-26 |
| Unknown* | 0 | 1,102.3888p | SI Trade Currency Conversion |
08:21:04 - 19-May-26 |
| Unknown* | 0 | 1,104.50186p | SI Trade Currency Conversion |
15:53:32 - 18-May-26 |
| Unknown* | 2 | 1,104.50186p | SI Trade Currency Conversion |
15:52:12 - 18-May-26 |
| Buy* | 26 | 1,116.278p | Suspected BUY Trade |
12:16:20 - 18-May-26 |
| Buy* | 172 | 1,117.60p | SI Trade |
11:12:43 - 18-May-26 |
| Unknown* | 0 | 1,120.03855p | SI Trade Currency Conversion |
10:21:01 - 18-May-26 |
| Buy* | 89 | 1,118.00p | Suspected BUY Trade |
08:02:08 - 18-May-26 |
| Unknown* | 1 | 1,103.92888p | SI Trade Currency Conversion |
15:40:29 - 15-May-26 |
| Buy* | 30 | 1,113.288p | Suspected BUY Trade |
15:15:37 - 15-May-26 |
| Unknown* | 1 | 1,100.61849p | SI Trade Currency Conversion |
14:45:28 - 15-May-26 |
| Sell* | 3 | 1,103.916p | Negotiated Trade |
12:16:15 - 15-May-26 |
| Buy* | 26 | 1,116.278p | Suspected BUY Trade |
09:12:46 - 15-May-26 |
| Buy* | 44 | 1,116.496p | Suspected BUY Trade |
08:45:31 - 15-May-26 |
| Unknown* | 0 | 1,115.95084p | SI Trade Currency Conversion |
08:05:07 - 15-May-26 |
| Unknown* | 0 | 1,117.51892p | SI Trade Currency Conversion |
08:05:07 - 15-May-26 |
| Buy* | 2 | 1,118.00p | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Buy* | 669 | 1,121.482p | Suspected BUY Trade |
15:17:41 - 14-May-26 |
| Buy* | 275 | 1,121.086p | Suspected BUY Trade |
15:15:55 - 14-May-26 |
| Unknown* | 1 | 1,112.76086p | SI Trade Currency Conversion |
14:01:42 - 14-May-26 |
| Buy* | 100 | 1,126.80p | Suspected BUY Trade |
12:58:21 - 14-May-26 |
| Buy* | 37 | 1,126.478p | Suspected BUY Trade |
12:19:36 - 14-May-26 |
| Buy* | 2 | 1,124.674p | Suspected BUY Trade |
08:30:45 - 14-May-26 |
| Unknown* | 0 | 1,131.29813p | SI Trade Currency Conversion |
15:33:03 - 13-May-26 |
| Buy* | 225 | 1,129.742p | Suspected BUY Trade |
14:08:35 - 13-May-26 |
| Buy* | 2,473 | 1,129.00p | Automatic Execution |
13:05:29 - 13-May-26 |
| Buy* | 1,332 | 1,124.60p | Suspected BUY Trade |
09:50:54 - 13-May-26 |
| Buy* | 12 | 1,124.00p | Automatic Execution |
09:26:11 - 13-May-26 |
| Sell* | 7 | 1,104.538p | Negotiated Trade |
12:21:59 - 12-May-26 |
| Sell* | 2 | 1,105.936p | Negotiated Trade |
12:16:26 - 12-May-26 |
| Unknown* | 0 | 1,115.63079p | SI Trade Currency Conversion |
09:40:10 - 12-May-26 |
| Buy* | 983 | 1,118.482p | Suspected BUY Trade |
09:24:52 - 12-May-26 |
| Unknown* | 0 | 1,113.55359p | SI Trade Currency Conversion |
08:25:23 - 12-May-26 |
| Unknown* | 0 | 1,113.55359p | SI Trade Currency Conversion |
08:19:31 - 12-May-26 |
| Unknown* | 0 | 1,113.03429p | SI Trade Currency Conversion |
08:05:00 - 12-May-26 |
| Unknown* | 0 | 1,113.20739p | SI Trade Currency Conversion |
08:04:46 - 12-May-26 |
| Buy* | 40 | 1,116.47p | Suspected BUY Trade |
08:00:35 - 12-May-26 |
| Unknown* | 0 | 1,111.95198p | SI Trade Currency Conversion |
16:29:48 - 11-May-26 |
| Unknown* | 0 | 1,105.20449p | SI Trade Currency Conversion |
16:27:06 - 11-May-26 |
| Sell* | 150 | 1,103.60p | Automatic Execution |
16:23:12 - 11-May-26 |
| Unknown* | 0 | 1,105.20449p | SI Trade Currency Conversion |
16:23:10 - 11-May-26 |
| Buy* | 150 | 1,109.00p | Automatic Execution |
16:23:10 - 11-May-26 |
| Unknown* | 0 | 1,110.56788p | SI Trade Currency Conversion |
16:18:39 - 11-May-26 |
| Unknown* | 0 | 1,110.74089p | SI Trade Currency Conversion |
16:15:42 - 11-May-26 |
| Sell* | 115 | 1,107.40p | Automatic Execution |
14:36:16 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:15 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:14 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:13 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:12 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:11 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:10 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:09 - 11-May-26 |
| Sell* | 195 | 1,107.40p | Automatic Execution |
14:36:08 - 11-May-26 |
| Sell* | 196 | 1,102.20p | Automatic Execution |
14:36:05 - 11-May-26 |
| Buy* | 9 | 1,106.674p | Suspected BUY Trade |
14:11:26 - 11-May-26 |
| Buy* | 4 | 1,106.674p | Suspected BUY Trade |
14:11:25 - 11-May-26 |
| Unknown* | 0 | 1,102.78231p | SI Trade Currency Conversion |
12:52:39 - 11-May-26 |
| Sell* | 3 | 1,098.23p | Negotiated Trade |
12:19:30 - 11-May-26 |
| Unknown* | 0 | 1,100.18712p | SI Trade Currency Conversion |
11:57:52 - 11-May-26 |
| Unknown* | 0 | 1,100.18712p | SI Trade Currency Conversion |
11:57:52 - 11-May-26 |
| Buy* | 90 | 1,099.60p | Suspected BUY Trade |
11:38:35 - 11-May-26 |
| Unknown* | 1 | 1,095.86181p | SI Trade Currency Conversion |
08:05:38 - 11-May-26 |
| Unknown* | 2 | 1,095.86181p | SI Trade Currency Conversion |
08:04:57 - 11-May-26 |
| Unknown* | 1 | 1,095.86181p | SI Trade Currency Conversion |
08:04:52 - 11-May-26 |
| Buy* | 29 | 1,096.468p | Suspected BUY Trade |
08:01:28 - 11-May-26 |
| Sell* | 2 | 1,087.32p | Negotiated Trade |
12:16:12 - 08-May-26 |
| Sell* | 2,363 | 1,092.00p | Automatic Execution |
14:28:47 - 07-May-26 |
| Buy* | 656 | 1,092.084p | Suspected BUY Trade |
14:09:16 - 07-May-26 |
| Sell* | 4 | 1,080.514p | Negotiated Trade |
12:20:23 - 07-May-26 |
| Buy* | 1,153 | 1,091.686p | Suspected BUY Trade |
12:20:22 - 07-May-26 |
| Buy* | 541 | 1,091.482p | Suspected BUY Trade |
12:15:59 - 07-May-26 |
| Sell* | 19 | 1,079.918p | Negotiated Trade |
12:15:59 - 07-May-26 |
| Unknown* | 1 | 1,094.41781p | SI Trade Currency Conversion |
08:51:26 - 07-May-26 |
| Unknown* | 0 | 1,087.50425p | SI Trade Currency Conversion |
07:00:51 - 07-May-26 |
| Unknown* | 0 | 1,087.50425p | SI Trade Currency Conversion |
07:00:50 - 07-May-26 |
| Unknown* | 2 | 1,087.50425p | SI Trade Currency Conversion |
07:00:50 - 07-May-26 |
| Unknown* | 2 | 1,087.50425p | SI Trade Currency Conversion |
07:00:50 - 07-May-26 |
| Unknown* | 2 | 1,093.92645p | SI Trade Currency Conversion |
14:53:04 - 06-May-26 |
| Unknown* | 0 | 1,094.09921p | SI Trade Currency Conversion |
14:52:57 - 06-May-26 |
| Buy* | 36 | 1,093.646p | Suspected BUY Trade |
14:12:48 - 06-May-26 |
| Buy* | 1,626 | 1,094.60p | Automatic Execution |
12:49:07 - 06-May-26 |
| Sell* | 5 | 1,075.784p | Negotiated Trade |
12:16:02 - 06-May-26 |
| Buy* | 207 | 1,093.816p | Suspected BUY Trade |
12:16:01 - 06-May-26 |
| Buy* | 27 | 1,095.622p | Suspected BUY Trade |
10:47:57 - 06-May-26 |
| Unknown* | 0 | 1,089.10265p | SI Trade Currency Conversion |
14:58:27 - 05-May-26 |
| Unknown* | 1 | 1,088.9298p | SI Trade Currency Conversion |
14:58:27 - 05-May-26 |
| Unknown* | 0 | 1,088.9298p | SI Trade Currency Conversion |
14:55:44 - 05-May-26 |
| Buy* | 82 | 1,088.732p | Suspected BUY Trade |
14:14:34 - 05-May-26 |
| Buy* | 386 | 1,088.60p | Automatic Execution |
12:36:33 - 05-May-26 |
| Buy* | 7 | 1,088.026p | Suspected BUY Trade |
12:22:06 - 05-May-26 |
| Buy* | 3 | 1,087.02p | Suspected BUY Trade |
11:29:36 - 05-May-26 |
| Unknown* | 0 | 1,088.41126p | SI Trade Currency Conversion |
11:29:18 - 05-May-26 |
| Sell* | 3 | 1,069.176p | Negotiated Trade |
10:31:43 - 05-May-26 |
| Unknown* | 6,575 | 1,086.576p | Ordinary |
10:31:13 - 05-May-26 |
| Unknown* | -6,569 | 1,086.576p | Ordinary Correction |
10:31:13 - 05-May-26 |
| Buy* | 6,569 | 1,086.576p | Ordinary |
10:31:13 - 05-May-26 |
| Buy* | 110 | 1,086.624p | Suspected BUY Trade |
10:30:28 - 05-May-26 |
| Buy* | 1,069 | 1,087.416p | Suspected BUY Trade |
10:28:23 - 05-May-26 |
| Sell* | 55 | 1,069.384p | Negotiated Trade |
10:27:50 - 05-May-26 |
| Buy* | 184 | 1,086.00p | Suspected BUY Trade |
09:50:46 - 05-May-26 |
| Unknown* | 0 | 1,096.70787p | SI Trade Currency Conversion |
09:44:46 - 05-May-26 |
| Unknown* | 0 | 1,096.88072p | SI Trade Currency Conversion |
09:44:45 - 05-May-26 |
| Unknown* | 0 | 1,096.88072p | SI Trade Currency Conversion |
09:44:45 - 05-May-26 |
| Unknown* | 0 | 1,096.88072p | SI Trade Currency Conversion |
09:44:45 - 05-May-26 |
| Unknown* | 1 | 1,101.54756p | SI Trade Currency Conversion |
09:44:45 - 05-May-26 |
| Sell* | 987 | 1,090.00p | Automatic Execution |
16:21:04 - 01-May-26 |
| Sell* | 7 | 1,059.336p | Negotiated Trade |
12:53:46 - 30-Apr-26 |
| Buy* | 197 | 1,072.66p | Suspected BUY Trade |
12:53:10 - 30-Apr-26 |
| Unknown* | 0 | 1,058.46027p | SI Trade Currency Conversion |
12:23:16 - 30-Apr-26 |
| Sell* | 15 | 1,058.546p | Negotiated Trade |
12:16:07 - 30-Apr-26 |
| Buy* | 620 | 1,072.854p | Suspected BUY Trade |
12:16:06 - 30-Apr-26 |
| Unknown* | 0 | 1,066.71291p | SI Trade Currency Conversion |
16:05:51 - 29-Apr-26 |
| Buy* | 93 | 1,066.472p | Suspected BUY Trade |
15:51:02 - 29-Apr-26 |
| Unknown* | 0 | 1,065.84651p | SI Trade Currency Conversion |
14:52:53 - 29-Apr-26 |
| Unknown* | 0 | 1,065.84651p | SI Trade Currency Conversion |
14:52:53 - 29-Apr-26 |
| Buy* | 99 | 1,065.904p | Suspected BUY Trade |
14:11:04 - 29-Apr-26 |
| Unknown* | 1 | 1,069.48539p | SI Trade Currency Conversion |
13:16:30 - 29-Apr-26 |
| Unknown* | 0 | 1,069.65867p | SI Trade Currency Conversion |
13:16:00 - 29-Apr-26 |
| Unknown* | 23,436 | 1,073.34088p | Currency Conversion OTC Trade |
10:51:01 - 29-Apr-26 |
| Unknown* | 1 | 1,070.00524p | SI Trade Currency Conversion |
08:04:46 - 29-Apr-26 |
| Buy* | 1,871 | 1,068.80p | Automatic Execution |
16:13:57 - 28-Apr-26 |
| Unknown* | 0 | 1,067.01498p | SI Trade Currency Conversion |
16:04:03 - 28-Apr-26 |
| Buy* | 933 | 1,070.848p | Suspected BUY Trade |
14:24:19 - 28-Apr-26 |
| Buy* | 11 | 1,071.066p | Suspected BUY Trade |
12:16:24 - 28-Apr-26 |
| Unknown* | 0 | 1,069.09257p | SI Trade Currency Conversion |
08:30:35 - 28-Apr-26 |
| Unknown* | 0 | 1,069.09257p | SI Trade Currency Conversion |
08:08:06 - 28-Apr-26 |
| Buy* | 18 | 1,073.466p | Suspected BUY Trade |
15:15:37 - 27-Apr-26 |
| Unknown* | 0 | 1,058.67991p | SI Trade Currency Conversion |
14:32:47 - 27-Apr-26 |
| Unknown* | 0 | 1,072.70789p | SI Trade Currency Conversion |
14:30:44 - 27-Apr-26 |
| Buy* | 219 | 1,073.264p | Suspected BUY Trade |
14:09:54 - 27-Apr-26 |
| Unknown* | 0 | 1,060.41176p | SI Trade Currency Conversion |
12:24:12 - 27-Apr-26 |
| Sell* | 2 | 1,061.738p | Negotiated Trade |
12:20:59 - 27-Apr-26 |
| Unknown* | 0 | 1,068.72464p | SI Trade Currency Conversion |
08:04:53 - 27-Apr-26 |
| Unknown* | 0 | 1,068.72464p | SI Trade Currency Conversion |
08:04:53 - 27-Apr-26 |
| Unknown* | 0 | 1,094.35602p | SI Trade Currency Conversion |
08:04:53 - 27-Apr-26 |
| Unknown* | 0 | 1,068.72464p | SI Trade Currency Conversion |
08:04:53 - 27-Apr-26 |
| Sell* | 33 | 1,060.144p | Negotiated Trade |
11:29:47 - 24-Apr-26 |
| Buy* | 18 | 1,074.86p | Suspected BUY Trade |
15:17:39 - 23-Apr-26 |
| Buy* | 47 | 1,074.86p | Suspected BUY Trade |
15:15:56 - 23-Apr-26 |
| Sell* | 3 | 1,061.138p | Negotiated Trade |
15:13:22 - 23-Apr-26 |
| Buy* | 29 | 1,074.86p | Suspected BUY Trade |
15:12:51 - 23-Apr-26 |
| Buy* | 44 | 1,074.86p | Suspected BUY Trade |
15:12:04 - 23-Apr-26 |
| Buy* | 226 | 1,074.86p | Suspected BUY Trade |
15:12:04 - 23-Apr-26 |
| Buy* | 32 | 1,074.86p | Suspected BUY Trade |
15:12:04 - 23-Apr-26 |
| Unknown* | 0 | 1,107.00013p | SI Trade Currency Conversion |
13:38:00 - 23-Apr-26 |
| Unknown* | 1 | 1,107.00013p | SI Trade Currency Conversion |
13:28:22 - 23-Apr-26 |
| Unknown* | 0 | 1,107.00013p | SI Trade Currency Conversion |
12:37:02 - 23-Apr-26 |
| Unknown* | 0 | 1,061.37389p | SI Trade Currency Conversion |
08:30:17 - 23-Apr-26 |
| Unknown* | 0 | 1,075.42608p | SI Trade Currency Conversion |
08:04:56 - 23-Apr-26 |
| Buy* | 20 | 1,073.456p | Suspected BUY Trade |
14:20:50 - 22-Apr-26 |
| Buy* | 53 | 1,074.252p | Suspected BUY Trade |
12:21:49 - 22-Apr-26 |
| Buy* | 166 | 1,074.254p | Suspected BUY Trade |
12:17:01 - 22-Apr-26 |
| Buy* | 32 | 1,074.858p | Suspected BUY Trade |
09:49:27 - 22-Apr-26 |
| Buy* | 64 | 1,074.264p | Suspected BUY Trade |
09:41:58 - 22-Apr-26 |
| Sell* | 978 | 1,070.00p | Automatic Execution |
15:40:14 - 21-Apr-26 |
| Sell* | 14 | 1,056.744p | Negotiated Trade |
12:22:37 - 21-Apr-26 |
| Buy* | 1,470 | 1,070.856p | Suspected BUY Trade |
12:22:36 - 21-Apr-26 |
| Sell* | 2 | 1,056.744p | Negotiated Trade |
12:16:45 - 21-Apr-26 |
| Buy* | 55 | 1,070.856p | Suspected BUY Trade |
12:16:44 - 21-Apr-26 |
| Sell* | 5 | 1,050.942p | Negotiated Trade |
12:21:07 - 20-Apr-26 |
| Sell* | 2 | 1,050.942p | Negotiated Trade |
12:16:32 - 20-Apr-26 |
| Buy* | 150 | 1,065.80p | Suspected BUY Trade |
10:53:04 - 20-Apr-26 |
| Buy* | 98 | 1,066.00p | Suspected BUY Trade |
10:43:29 - 20-Apr-26 |
| Buy* | 46 | 1,068.00p | Suspected BUY Trade |
09:28:33 - 20-Apr-26 |
| Buy* | 1 | 1,067.854p | Suspected BUY Trade |
08:57:47 - 20-Apr-26 |
| Buy* | 600 | 1,075.60p | Suspected BUY Trade |
16:35:00 - 17-Apr-26 |
| Sell* | 7 | 1,056.942p | Negotiated Trade |
12:21:42 - 17-Apr-26 |
| Sell* | 3 | 1,056.942p | Negotiated Trade |
12:16:33 - 17-Apr-26 |
| Unknown* | 0 | 1,050.53116p | SI Trade Currency Conversion |
13:57:51 - 16-Apr-26 |
| Unknown* | 0 | 1,048.79187p | SI Trade Currency Conversion |
12:24:02 - 16-Apr-26 |
| Buy* | 65 | 1,063.454p | Suspected BUY Trade |
12:21:20 - 16-Apr-26 |