| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,044.90506p | SI Trade Currency Conversion |
15:55:01 - 10-Jul-26 |
| Sell* | 2 | 1,030.41p | Negotiated Trade |
12:20:46 - 10-Jul-26 |
| Sell* | 6 | 1,030.41p | Negotiated Trade |
12:16:08 - 10-Jul-26 |
| Buy* | 9 | 1,042.40p | Suspected BUY Trade |
11:44:32 - 10-Jul-26 |
| Buy* | 4 | 1,042.40p | Suspected BUY Trade |
11:44:32 - 10-Jul-26 |
| Sell* | 3 | 1,036.04p | Negotiated Trade |
12:16:16 - 09-Jul-26 |
| Buy* | 58 | 1,047.56p | Suspected BUY Trade |
12:16:16 - 09-Jul-26 |
| Unknown* | 0 | 1,046.30575p | SI Trade Currency Conversion |
08:06:16 - 09-Jul-26 |
| Sell* | 83 | 1,034.71p | Negotiated Trade |
14:17:08 - 08-Jul-26 |
| Unknown* | 0 | 1,045.04279p | SI Trade Currency Conversion |
12:43:38 - 08-Jul-26 |
| Unknown* | 0 | 1,044.87186p | SI Trade Currency Conversion |
12:41:18 - 08-Jul-26 |
| Unknown* | 2 | 1,048.29038p | SI Trade Currency Conversion |
08:09:54 - 08-Jul-26 |
| Unknown* | 1 | 1,048.11946p | SI Trade Currency Conversion |
08:09:49 - 08-Jul-26 |
| Unknown* | 0 | 1,048.46131p | SI Trade Currency Conversion |
08:04:58 - 08-Jul-26 |
| Sell* | 2 | 1,036.75p | Negotiated Trade |
15:17:18 - 07-Jul-26 |
| Buy* | 1,165 | 1,044.54p | Suspected BUY Trade |
14:11:56 - 07-Jul-26 |
| Buy* | 803 | 1,042.40p | Suspected BUY Trade |
12:19:40 - 07-Jul-26 |
| Buy* | 287 | 1,043.00p | Suspected BUY Trade |
12:16:28 - 07-Jul-26 |
| Buy* | 847 | 1,042.40p | Suspected BUY Trade |
12:15:51 - 07-Jul-26 |
| Unknown* | 0 | 1,044.42772p | SI Trade Currency Conversion |
11:01:31 - 07-Jul-26 |
| Unknown* | 3 | 1,044.42772p | SI Trade Currency Conversion |
11:01:16 - 07-Jul-26 |
| Unknown* | 0 | 1,044.42772p | SI Trade Currency Conversion |
11:01:07 - 07-Jul-26 |
| Buy* | 1 | 1,043.19p | Suspected BUY Trade |
10:47:26 - 07-Jul-26 |
| Unknown* | 0 | 1,043.91524p | SI Trade Currency Conversion |
10:02:57 - 07-Jul-26 |
| Unknown* | 0 | 1,043.91524p | SI Trade Currency Conversion |
08:05:04 - 07-Jul-26 |
| Unknown* | 0 | 1,043.91524p | SI Trade Currency Conversion |
08:05:04 - 07-Jul-26 |
| Unknown* | 0 | 1,043.91524p | SI Trade Currency Conversion |
08:05:04 - 07-Jul-26 |
| Buy* | 50 | 1,043.78p | Suspected BUY Trade |
12:20:35 - 06-Jul-26 |
| Sell* | 6 | 1,032.60p | Negotiated Trade |
12:15:54 - 06-Jul-26 |
| Unknown* | 1 | 1,044.52887p | SI Trade Currency Conversion |
10:54:59 - 06-Jul-26 |
| Unknown* | 0 | 1,044.52887p | SI Trade Currency Conversion |
10:52:42 - 06-Jul-26 |
| Unknown* | 1 | 1,045.21426p | SI Trade Currency Conversion |
08:05:14 - 06-Jul-26 |
| Buy* | 2,659 | 1,044.40p | Automatic Execution |
15:19:09 - 03-Jul-26 |
| Buy* | 127 | 1,043.21p | Suspected BUY Trade |
14:09:17 - 03-Jul-26 |
| Buy* | 1,536 | 1,043.22p | Suspected BUY Trade |
14:09:06 - 03-Jul-26 |
| Buy* | 35 | 1,042.20p | Suspected BUY Trade |
12:20:04 - 03-Jul-26 |
| Buy* | 17 | 1,041.82p | Suspected BUY Trade |
12:16:01 - 03-Jul-26 |
| Unknown* | 0 | 1,041.69915p | SI Trade Currency Conversion |
09:49:37 - 03-Jul-26 |
| Unknown* | 0 | 1,042.89788p | SI Trade Currency Conversion |
09:26:29 - 03-Jul-26 |
| Unknown* | 0 | 1,042.89788p | SI Trade Currency Conversion |
09:26:03 - 03-Jul-26 |
| Buy* | 3 | 1,034.20p | Suspected BUY Trade |
13:52:40 - 02-Jul-26 |
| Unknown* | 0 | 1,035.47554p | SI Trade Currency Conversion |
13:26:12 - 02-Jul-26 |
| Sell* | 2 | 1,022.21p | Negotiated Trade |
12:21:57 - 02-Jul-26 |
| Buy* | 3 | 1,032.62p | Suspected BUY Trade |
12:21:56 - 02-Jul-26 |
| Sell* | 2 | 1,022.18p | Negotiated Trade |
12:16:57 - 02-Jul-26 |
| Unknown* | 0 | 1,034.27589p | SI Trade Currency Conversion |
09:08:19 - 02-Jul-26 |
| Unknown* | 0 | 1,036.84658p | SI Trade Currency Conversion |
08:00:10 - 02-Jul-26 |
| Unknown* | 0 | 1,032.30941p | SI Trade Currency Conversion |
12:58:48 - 01-Jul-26 |
| Unknown* | 0 | 1,032.30941p | SI Trade Currency Conversion |
12:57:42 - 01-Jul-26 |
| Buy* | 55 | 1,036.60p | Suspected BUY Trade |
12:21:26 - 01-Jul-26 |
| Buy* | 188 | 1,035.19p | Suspected BUY Trade |
12:16:06 - 01-Jul-26 |
| Sell* | 3 | 1,024.21p | Negotiated Trade |
12:16:06 - 01-Jul-26 |
| Unknown* | 1 | 1,035.41151p | SI Trade Currency Conversion |
10:21:11 - 01-Jul-26 |
| Buy* | 397 | 1,037.49p | Suspected BUY Trade |
14:14:36 - 30-Jun-26 |
| Sell* | 5 | 1,028.39p | Negotiated Trade |
12:21:14 - 30-Jun-26 |
| Buy* | 344 | 1,039.01p | Suspected BUY Trade |
12:16:40 - 30-Jun-26 |
| Sell* | 2 | 1,028.39p | Negotiated Trade |
12:16:39 - 30-Jun-26 |
| Unknown* | 1 | 1,035.14836p | SI Trade Currency Conversion |
08:01:46 - 30-Jun-26 |
| Buy* | 386 | 1,033.00p | Suspected BUY Trade |
14:18:11 - 29-Jun-26 |
| Buy* | 48 | 1,035.21p | Suspected BUY Trade |
13:56:59 - 29-Jun-26 |
| Sell* | 8 | 1,025.62p | Negotiated Trade |
12:20:29 - 29-Jun-26 |
| Sell* | 6 | 1,025.62p | Negotiated Trade |
12:16:24 - 29-Jun-26 |
| Buy* | 10 | 1,036.78p | Suspected BUY Trade |
12:16:24 - 29-Jun-26 |
| Sell* | 3 | 1,028.39p | Negotiated Trade |
10:33:00 - 29-Jun-26 |
| Sell* | 20 | 1,029.01p | Negotiated Trade |
12:20:21 - 26-Jun-26 |
| Buy* | 35 | 1,039.99p | Suspected BUY Trade |
12:20:20 - 26-Jun-26 |
| Sell* | 68 | 1,029.01p | Negotiated Trade |
12:16:16 - 26-Jun-26 |
| Unknown* | 1 | 1,038.26897p | SI Trade Currency Conversion |
12:10:45 - 26-Jun-26 |
| Sell* | 100 | 1,027.60p | Negotiated Trade |
11:15:21 - 26-Jun-26 |
| Sell* | 18 | 1,027.40p | Negotiated Trade |
10:14:08 - 26-Jun-26 |
| Buy* | 3 | 1,041.93p | Suspected BUY Trade |
15:15:46 - 25-Jun-26 |
| Unknown* | 0 | 1,043.46286p | SI Trade Currency Conversion |
15:06:16 - 25-Jun-26 |
| Unknown* | 0 | 1,034.8392p | SI Trade Currency Conversion |
15:05:00 - 25-Jun-26 |
| Sell* | 145 | 1,031.74p | Negotiated Trade |
14:11:23 - 25-Jun-26 |
| Sell* | 2 | 1,028.51p | Negotiated Trade |
12:18:54 - 25-Jun-26 |
| Buy* | 1 | 1,044.92p | Suspected BUY Trade |
12:15:53 - 25-Jun-26 |
| Buy* | 2 | 1,043.30p | Suspected BUY Trade |
09:01:11 - 25-Jun-26 |
| Unknown* | 0 | 1,024.31833p | SI Trade Currency Conversion |
08:00:13 - 25-Jun-26 |
| Unknown* | 0 | 1,024.31833p | SI Trade Currency Conversion |
08:00:13 - 25-Jun-26 |
| Unknown* | 4 | 1,023.33599p | SI Trade Currency Conversion |
14:13:13 - 24-Jun-26 |
| Unknown* | 1 | 1,023.16377p | SI Trade Currency Conversion |
14:12:41 - 24-Jun-26 |
| Sell* | 809 | 1,026.53p | Negotiated Trade |
12:20:04 - 24-Jun-26 |
| Buy* | 1 | 1,050.47p | Suspected BUY Trade |
12:20:03 - 24-Jun-26 |
| Buy* | 38 | 1,051.45p | Suspected BUY Trade |
12:16:16 - 24-Jun-26 |
| Unknown* | 0 | 1,051.75243p | SI Trade Currency Conversion |
12:13:04 - 24-Jun-26 |
| Unknown* | 0 | 1,051.5802p | SI Trade Currency Conversion |
12:12:56 - 24-Jun-26 |
| Buy* | 750 | 1,070.40p | Suspected BUY Trade |
16:35:24 - 23-Jun-26 |
| Unknown* | 1 | 1,061.56328p | SI Trade Currency Conversion |
15:54:31 - 23-Jun-26 |
| Sell* | 1 | 1,036.67p | Negotiated Trade |
15:25:42 - 23-Jun-26 |
| Buy* | 7 | 1,059.73p | Suspected BUY Trade |
15:15:49 - 23-Jun-26 |
| Buy* | 149 | 1,059.74p | Suspected BUY Trade |
15:01:17 - 23-Jun-26 |
| Unknown* | 1 | 1,061.21817p | SI Trade Currency Conversion |
14:27:43 - 23-Jun-26 |
| Buy* | 41 | 1,055.92p | Suspected BUY Trade |
14:15:51 - 23-Jun-26 |
| Buy* | 335 | 1,056.72p | Suspected BUY Trade |
14:13:58 - 23-Jun-26 |
| Unknown* | 0 | 1,037.23291p | SI Trade Currency Conversion |
13:57:01 - 23-Jun-26 |
| Buy* | 232 | 1,061.87p | Suspected BUY Trade |
13:03:23 - 23-Jun-26 |
| Unknown* | 2 | 1,037.23291p | SI Trade Currency Conversion |
13:02:33 - 23-Jun-26 |
| Unknown* | 0 | 1,088.8271p | SI Trade Currency Conversion |
08:05:05 - 23-Jun-26 |
| Unknown* | 0 | 1,088.8271p | SI Trade Currency Conversion |
08:05:05 - 23-Jun-26 |
| Unknown* | 0 | 1,088.8271p | SI Trade Currency Conversion |
08:05:05 - 23-Jun-26 |
| Buy* | 132 | 1,079.00p | Automatic Execution |
15:36:49 - 22-Jun-26 |
| Buy* | 235 | 1,079.00p | Automatic Execution |
15:36:49 - 22-Jun-26 |
| Buy* | 352 | 1,078.00p | Automatic Execution |
15:31:51 - 22-Jun-26 |
| Buy* | 352 | 1,078.00p | Automatic Execution |
15:26:54 - 22-Jun-26 |
| Buy* | 352 | 1,079.00p | Automatic Execution |
15:21:57 - 22-Jun-26 |
| Buy* | 352 | 1,079.00p | Automatic Execution |
15:16:17 - 22-Jun-26 |
| Buy* | 74 | 1,079.11p | Suspected BUY Trade |
15:15:31 - 22-Jun-26 |
| Buy* | 133 | 1,079.52p | Suspected BUY Trade |
15:07:19 - 22-Jun-26 |
| Buy* | 27 | 1,079.52p | Suspected BUY Trade |
15:07:13 - 22-Jun-26 |
| Buy* | 2 | 1,079.73p | Suspected BUY Trade |
14:03:23 - 22-Jun-26 |
| Buy* | 249 | 1,082.10p | Suspected BUY Trade |
12:20:51 - 22-Jun-26 |
| Buy* | 125 | 1,082.09p | Suspected BUY Trade |
12:16:08 - 22-Jun-26 |
| Buy* | 4,617 | 1,082.775p | Suspected BUY Trade |
11:36:54 - 22-Jun-26 |
| Buy* | 27 | 1,084.28p | Suspected BUY Trade |
09:19:45 - 22-Jun-26 |
| Buy* | 40 | 1,070.40p | Automatic Execution |
16:18:01 - 19-Jun-26 |
| Buy* | 40 | 1,074.40p | SI Trade |
15:42:40 - 19-Jun-26 |
| Sell* | 19 | 1,067.27p | Negotiated Trade |
15:18:06 - 19-Jun-26 |
| Buy* | 61 | 1,075.73p | Suspected BUY Trade |
15:18:05 - 19-Jun-26 |
| Buy* | 268 | 1,075.92p | Suspected BUY Trade |
15:15:50 - 19-Jun-26 |
| Buy* | 10 | 1,075.92p | Suspected BUY Trade |
15:15:46 - 19-Jun-26 |
| Sell* | 546 | 1,068.04p | Negotiated Trade |
14:12:42 - 19-Jun-26 |
| Sell* | 117 | 1,068.04p | Negotiated Trade |
14:12:32 - 19-Jun-26 |
| Sell* | 665 | 1,068.04p | Negotiated Trade |
14:12:22 - 19-Jun-26 |
| Unknown* | 0 | 1,080.23246p | SI Trade Currency Conversion |
12:40:20 - 19-Jun-26 |
| Unknown* | 0 | 1,079.36466p | SI Trade Currency Conversion |
12:37:49 - 19-Jun-26 |
| Sell* | 156 | 1,067.13p | Negotiated Trade |
12:16:24 - 19-Jun-26 |
| Unknown* | 0 | 1,070.16603p | SI Trade Currency Conversion |
11:21:08 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
11:00:29 - 19-Jun-26 |
| Sell* | 363 | 1,070.11p | Negotiated Trade |
09:02:25 - 19-Jun-26 |
| Buy* | 183 | 1,079.29p | Suspected BUY Trade |
09:02:03 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
09:01:32 - 19-Jun-26 |
| Unknown* | 1 | 1,080.40602p | SI Trade Currency Conversion |
08:59:27 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:57:30 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:57:30 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:57:30 - 19-Jun-26 |
| Unknown* | 1 | 1,080.40602p | SI Trade Currency Conversion |
08:57:25 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:57:03 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:57:03 - 19-Jun-26 |
| Unknown* | 1 | 1,080.40602p | SI Trade Currency Conversion |
08:56:53 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:55:15 - 19-Jun-26 |
| Unknown* | 0 | 1,080.40602p | SI Trade Currency Conversion |
08:55:15 - 19-Jun-26 |
| Buy* | 1,639 | 1,071.00p | Automatic Execution |
15:36:54 - 18-Jun-26 |
| Buy* | 2,398 | 1,071.00p | Automatic Execution |
15:36:54 - 18-Jun-26 |
| Buy* | 963 | 1,071.00p | Automatic Execution |
15:35:59 - 18-Jun-26 |
| Buy* | 1,103 | 1,070.95p | Suspected BUY Trade |
15:15:22 - 18-Jun-26 |
| Sell* | 6,133 | 1,070.00p | Negotiated Trade |
15:06:33 - 18-Jun-26 |
| Buy* | 6,000 | 1,072.00p | Automatic Execution |
14:09:27 - 18-Jun-26 |
| Buy* | 1,316 | 1,072.00p | Automatic Execution |
14:09:21 - 18-Jun-26 |
| Buy* | 281 | 1,081.09p | Suspected BUY Trade |
14:06:22 - 18-Jun-26 |
| Sell* | 3,661 | 1,072.74p | Negotiated Trade |
12:20:33 - 18-Jun-26 |
| Sell* | 4,556 | 1,072.20p | Negotiated Trade |
12:16:38 - 18-Jun-26 |
| Buy* | 152 | 1,082.65p | Suspected BUY Trade |
12:16:37 - 18-Jun-26 |
| Sell* | 16 | 1,069.76p | Negotiated Trade |
10:01:44 - 18-Jun-26 |
| Unknown* | 0 | 1,076.6187p | SI Trade Currency Conversion |
09:00:39 - 18-Jun-26 |
| Unknown* | 1 | 1,076.6187p | SI Trade Currency Conversion |
09:00:34 - 18-Jun-26 |
| Unknown* | 0 | 1,065.7158p | SI Trade Currency Conversion |
08:14:35 - 18-Jun-26 |
| Buy* | 509 | 1,073.00p | Automatic Execution |
16:15:37 - 17-Jun-26 |
| Buy* | 436 | 1,073.26p | Suspected BUY Trade |
14:08:33 - 17-Jun-26 |
| Sell* | 3 | 1,066.52p | Negotiated Trade |
12:16:08 - 17-Jun-26 |
| Buy* | 560 | 1,075.88p | Suspected BUY Trade |
12:16:07 - 17-Jun-26 |
| Unknown* | 0 | 1,073.75714p | SI Trade Currency Conversion |
08:04:53 - 17-Jun-26 |
| Buy* | 465 | 1,071.80p | Automatic Execution |
15:52:15 - 16-Jun-26 |
| Buy* | 1,018 | 1,071.80p | Automatic Execution |
15:52:15 - 16-Jun-26 |
| Buy* | 305 | 1,073.66p | Suspected BUY Trade |
14:06:22 - 16-Jun-26 |
| Buy* | 358 | 1,072.07p | Suspected BUY Trade |
12:21:06 - 16-Jun-26 |
| Sell* | 4 | 1,062.12p | Negotiated Trade |
10:04:55 - 16-Jun-26 |
| Unknown* | 0 | 1,072.26378p | SI Trade Currency Conversion |
08:11:00 - 16-Jun-26 |
| Unknown* | 0 | 1,072.60956p | SI Trade Currency Conversion |
08:10:09 - 16-Jun-26 |
| Unknown* | 0 | 1,072.78245p | SI Trade Currency Conversion |
08:07:01 - 16-Jun-26 |
| Unknown* | 0 | 1,072.60956p | SI Trade Currency Conversion |
08:06:51 - 16-Jun-26 |
| Unknown* | 0 | 1,080.73539p | SI Trade Currency Conversion |
08:01:02 - 16-Jun-26 |
| Unknown* | 0 | 1,051.86276p | SI Trade Currency Conversion |
08:00:03 - 16-Jun-26 |
| Sell* | 2 | 1,064.49p | Negotiated Trade |
12:20:12 - 15-Jun-26 |
| Buy* | 561 | 1,073.31p | Suspected BUY Trade |
12:20:11 - 15-Jun-26 |
| Sell* | 7 | 1,064.30p | Negotiated Trade |
12:15:58 - 15-Jun-26 |
| Buy* | 272 | 1,073.30p | Suspected BUY Trade |
12:15:58 - 15-Jun-26 |
| Unknown* | 0 | 1,073.32256p | SI Trade Currency Conversion |
08:06:29 - 15-Jun-26 |
| Unknown* | 0 | 1,073.32256p | SI Trade Currency Conversion |
08:04:46 - 15-Jun-26 |
| Sell* | 135 | 1,064.20p | Automatic Execution |
08:04:16 - 15-Jun-26 |
| Buy* | 1,079 | 1,070.20p | Automatic Execution |
13:42:59 - 12-Jun-26 |
| Buy* | 1,527 | 1,070.20p | Automatic Execution |
13:42:59 - 12-Jun-26 |
| Sell* | 2 | 1,059.48p | Negotiated Trade |
12:22:26 - 12-Jun-26 |
| Buy* | 2,430 | 1,068.12p | Suspected BUY Trade |
12:22:26 - 12-Jun-26 |
| Buy* | 178 | 1,068.11p | Suspected BUY Trade |
12:16:18 - 12-Jun-26 |
| Unknown* | 0 | 1,070.83041p | SI Trade Currency Conversion |
08:00:20 - 12-Jun-26 |
| Sell* | 28 | 1,060.00p | Automatic Execution |
16:08:06 - 11-Jun-26 |
| Buy* | 1,808 | 1,067.60p | Automatic Execution |
14:25:06 - 11-Jun-26 |
| Buy* | 382 | 1,065.40p | Automatic Execution |
14:18:07 - 11-Jun-26 |
| Buy* | 1,453 | 1,065.20p | Suspected BUY Trade |
14:12:16 - 11-Jun-26 |
| Buy* | 134 | 1,064.52p | Suspected BUY Trade |
12:22:32 - 11-Jun-26 |
| Sell* | 5 | 1,055.50p | Negotiated Trade |
12:16:17 - 11-Jun-26 |
| Buy* | 67 | 1,064.50p | Suspected BUY Trade |
12:16:16 - 11-Jun-26 |
| Unknown* | 0 | 1,065.08268p | SI Trade Currency Conversion |
11:31:42 - 11-Jun-26 |
| Unknown* | 0 | 1,065.08268p | SI Trade Currency Conversion |
11:31:41 - 11-Jun-26 |
| Unknown* | 0 | 1,065.08268p | SI Trade Currency Conversion |
11:31:08 - 11-Jun-26 |
| Buy* | 358 | 1,067.00p | Automatic Execution |
16:15:31 - 10-Jun-26 |
| Buy* | 352 | 1,067.80p | Automatic Execution |
16:10:10 - 10-Jun-26 |
| Buy* | 13 | 1,075.03p | Suspected BUY Trade |
15:17:45 - 10-Jun-26 |
| Buy* | 9 | 1,069.18p | Suspected BUY Trade |
13:11:29 - 10-Jun-26 |
| Buy* | 4 | 1,069.18p | Suspected BUY Trade |
13:11:29 - 10-Jun-26 |