| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,083 | 1,082.80p | Automatic Execution |
15:50:57 - 28-Sep-26 |
| Buy* | 1,001 | 1,081.66p | Suspected BUY Trade |
15:14:10 - 28-Sep-26 |
| Sell* | 2 | 1,070.36p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 2 | 1,070.36p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 464 | 1,084.04p | Suspected BUY Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 179 | 1,084.04p | Suspected BUY Trade |
12:14:24 - 28-Sep-26 |
| Unknown* | 0 | 1,125.53056p | SI Trade Currency Conversion |
10:35:25 - 28-Sep-26 |
| Unknown* | 1 | 1,069.9849p | SI Trade Currency Conversion |
09:43:00 - 28-Sep-26 |
| Buy* | 190 | 1,084.28p | Suspected BUY Trade |
08:06:03 - 28-Sep-26 |
| Unknown* | 0 | 1,072.22048p | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Sell* | 2,424 | 1,094.60p | Automatic Execution |
16:17:21 - 25-Sep-26 |
| Unknown* | 0 | 1,083.75148p | SI Trade Currency Conversion |
14:59:14 - 25-Sep-26 |
| Unknown* | 1 | 1,084.09569p | SI Trade Currency Conversion |
14:59:12 - 25-Sep-26 |
| Unknown* | 1 | 1,084.2678p | SI Trade Currency Conversion |
14:55:26 - 25-Sep-26 |
| Unknown* | 0 | 1,080.13726p | SI Trade Currency Conversion |
12:38:18 - 25-Sep-26 |
| Buy* | 1 | 1,095.65p | Suspected BUY Trade |
12:14:29 - 25-Sep-26 |
| Sell* | 4 | 1,082.15p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 103 | 1,084.53p | Negotiated Trade |
15:14:04 - 24-Sep-26 |
| Sell* | 7 | 1,084.95p | Negotiated Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 131 | 1,098.45p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Unknown* | 0 | 1,091.60496p | SI Trade Currency Conversion |
12:22:17 - 23-Sep-26 |
| Buy* | 9 | 1,099.67p | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 12 | 1,086.53p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Unknown* | 0 | 1,092.31486p | SI Trade Currency Conversion |
14:19:19 - 22-Sep-26 |
| Unknown* | 0 | 1,091.11451p | SI Trade Currency Conversion |
13:37:01 - 22-Sep-26 |
| Sell* | 9 | 1,076.13p | Negotiated Trade |
12:14:41 - 22-Sep-26 |
| Buy* | 166 | 1,089.27p | Suspected BUY Trade |
12:14:40 - 22-Sep-26 |
| Sell* | 6 | 1,076.13p | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Buy* | 87 | 1,089.27p | Suspected BUY Trade |
12:14:40 - 22-Sep-26 |
| Unknown* | 0 | 1,074.48115p | SI Trade Currency Conversion |
11:40:35 - 22-Sep-26 |
| Unknown* | 0 | 1,096.08738p | SI Trade Currency Conversion |
08:17:08 - 22-Sep-26 |
| Unknown* | 0 | 1,096.60181p | SI Trade Currency Conversion |
08:01:16 - 22-Sep-26 |
| Unknown* | 0 | 1,096.43033p | SI Trade Currency Conversion |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 1,096.43033p | SI Trade Currency Conversion |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 1,096.77329p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-26 |
| Buy* | 329 | 1,086.80p | Automatic Execution |
15:58:25 - 21-Sep-26 |
| Buy* | 2,071 | 1,086.80p | Automatic Execution |
15:58:24 - 21-Sep-26 |
| Sell* | 318 | 1,086.80p | Automatic Execution |
15:54:43 - 21-Sep-26 |
| Sell* | 768 | 1,086.80p | Automatic Execution |
15:54:43 - 21-Sep-26 |
| Sell* | 1,189 | 1,086.80p | Automatic Execution |
15:54:43 - 21-Sep-26 |
| Sell* | 4,154 | 1,086.80p | Automatic Execution |
15:54:42 - 21-Sep-26 |
| Sell* | 2,600 | 1,086.80p | Automatic Execution |
15:54:35 - 21-Sep-26 |
| Buy* | 11,428 | 1,087.60p | Suspected BUY Trade |
15:15:21 - 21-Sep-26 |
| Unknown* | 0 | 1,086.95432p | SI Trade Currency Conversion |
13:57:38 - 21-Sep-26 |
| Unknown* | 1 | 1,075.63546p | SI Trade Currency Conversion |
13:21:00 - 21-Sep-26 |
| Unknown* | 0 | 1,086.61133p | SI Trade Currency Conversion |
12:27:45 - 21-Sep-26 |
| Sell* | 2 | 1,075.62p | Negotiated Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 2 | 1,075.62p | Negotiated Trade |
12:14:23 - 21-Sep-26 |
| Buy* | 29 | 1,086.78p | Suspected BUY Trade |
12:14:23 - 21-Sep-26 |
| Unknown* | 0 | 1,087.12582p | SI Trade Currency Conversion |
11:52:03 - 21-Sep-26 |
| Buy* | 2 | 1,087.60p | Suspected BUY Trade |
11:05:39 - 21-Sep-26 |
| Sell* | 8 | 1,080.57p | Negotiated Trade |
15:01:04 - 18-Sep-26 |
| Sell* | 18 | 1,079.62p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Unknown* | 0 | 1,078.20815p | SI Trade Currency Conversion |
08:00:16 - 18-Sep-26 |
| Buy* | 966 | 1,084.20p | Automatic Execution |
16:26:47 - 17-Sep-26 |
| Buy* | 393 | 1,080.60p | Suspected BUY Trade |
14:43:58 - 17-Sep-26 |
| Sell* | 2 | 1,068.19p | Negotiated Trade |
12:14:37 - 17-Sep-26 |
| Buy* | 148 | 1,078.81p | Suspected BUY Trade |
12:14:37 - 17-Sep-26 |
| Sell* | 3 | 1,068.19p | Negotiated Trade |
12:14:32 - 17-Sep-26 |
| Unknown* | 0 | 1,063.95187p | SI Trade Currency Conversion |
08:31:50 - 17-Sep-26 |
| Buy* | 26 | 1,073.20p | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Unknown* | 1 | 1,060.48932p | SI Trade Currency Conversion |
11:16:28 - 16-Sep-26 |
| Buy* | 26 | 1,061.25p | Suspected BUY Trade |
16:00:44 - 15-Sep-26 |
| Sell* | 14 | 1,052.80p | Negotiated Trade |
15:14:03 - 15-Sep-26 |
| Buy* | 117 | 1,065.00p | Suspected BUY Trade |
15:06:59 - 15-Sep-26 |
| Buy* | 30 | 1,065.40p | Suspected BUY Trade |
14:31:51 - 15-Sep-26 |
| Buy* | 9 | 1,062.20p | Suspected BUY Trade |
12:38:32 - 15-Sep-26 |
| Buy* | 293 | 1,062.63p | Suspected BUY Trade |
09:01:21 - 15-Sep-26 |
| Buy* | 5 | 1,064.04p | Suspected BUY Trade |
08:42:33 - 15-Sep-26 |
| Sell* | 921 | 1,051.916p | Negotiated Trade |
08:20:31 - 15-Sep-26 |
| Unknown* | 0 | 1,066.28274p | SI Trade Currency Conversion |
08:04:56 - 15-Sep-26 |
| Unknown* | 0 | 1,066.28274p | SI Trade Currency Conversion |
08:04:56 - 15-Sep-26 |
| Buy* | 467 | 1,068.20p | Suspected BUY Trade |
16:28:07 - 14-Sep-26 |
| Buy* | 288 | 1,069.03p | Suspected BUY Trade |
15:14:14 - 14-Sep-26 |
| Buy* | 31 | 1,069.03p | Suspected BUY Trade |
15:14:13 - 14-Sep-26 |
| Buy* | 116 | 1,069.40p | Suspected BUY Trade |
14:54:10 - 14-Sep-26 |
| Unknown* | 1 | 1,070.49841p | SI Trade Currency Conversion |
14:14:08 - 14-Sep-26 |
| Buy* | 46 | 1,069.62p | Suspected BUY Trade |
13:24:38 - 14-Sep-26 |
| Sell* | 4 | 1,058.80p | Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 9 | 1,058.80p | Negotiated Trade |
12:14:32 - 14-Sep-26 |
| Sell* | 3 | 1,062.59p | Negotiated Trade |
09:43:16 - 14-Sep-26 |
| Unknown* | 0 | 1,059.60393p | SI Trade Currency Conversion |
13:59:04 - 11-Sep-26 |
| Sell* | 3 | 1,038.79p | Negotiated Trade |
12:14:41 - 11-Sep-26 |
| Sell* | 2 | 1,038.79p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Unknown* | 2 | 1,064.58909p | SI Trade Currency Conversion |
10:38:20 - 11-Sep-26 |
| Sell* | 111 | 1,040.80p | Negotiated Trade |
10:01:39 - 11-Sep-26 |
| Buy* | 36 | 1,099.64p | Suspected BUY Trade |
14:32:19 - 10-Sep-26 |
| Sell* | 6 | 1,035.37p | Negotiated Trade |
12:14:21 - 10-Sep-26 |
| Buy* | 4 | 1,099.44p | Suspected BUY Trade |
11:58:18 - 10-Sep-26 |
| Buy* | 9 | 1,099.44p | Suspected BUY Trade |
11:58:17 - 10-Sep-26 |
| Unknown* | 0 | 1,063.1664p | SI Trade Currency Conversion |
08:24:16 - 10-Sep-26 |
| Buy* | 1,674 | 1,087.80p | Automatic Execution |
15:46:45 - 09-Sep-26 |
| Sell* | 2 | 1,074.80p | Negotiated Trade |
15:17:31 - 09-Sep-26 |
| Unknown* | 0 | 1,084.85114p | SI Trade Currency Conversion |
14:42:59 - 09-Sep-26 |
| Unknown* | 0 | 1,079.6999p | SI Trade Currency Conversion |
14:37:53 - 09-Sep-26 |
| Buy* | 294 | 1,084.02p | Suspected BUY Trade |
14:08:37 - 09-Sep-26 |
| Buy* | 311 | 1,083.24p | Suspected BUY Trade |
12:19:59 - 09-Sep-26 |
| Sell* | 29 | 1,073.18p | Negotiated Trade |
12:16:12 - 09-Sep-26 |
| Buy* | 17 | 1,083.62p | Suspected BUY Trade |
12:16:11 - 09-Sep-26 |
| Buy* | 322 | 1,082.80p | Suspected BUY Trade |
11:19:02 - 09-Sep-26 |
| Buy* | 921 | 1,084.60p | Suspected BUY Trade |
09:46:05 - 09-Sep-26 |
| Buy* | 277 | 1,076.64p | Suspected BUY Trade |
16:11:52 - 08-Sep-26 |
| Buy* | 22 | 1,076.63p | Suspected BUY Trade |
15:14:44 - 08-Sep-26 |
| Buy* | 22 | 1,076.64p | Suspected BUY Trade |
15:14:39 - 08-Sep-26 |
| Buy* | 21 | 1,076.64p | Suspected BUY Trade |
15:14:36 - 08-Sep-26 |
| Buy* | 13 | 1,076.82p | Suspected BUY Trade |
15:14:19 - 08-Sep-26 |
| Unknown* | 0 | 1,078.02453p | SI Trade Currency Conversion |
14:34:54 - 08-Sep-26 |
| Unknown* | 0 | 1,077.68105p | SI Trade Currency Conversion |
13:45:52 - 08-Sep-26 |
| Sell* | 4 | 1,066.37p | Negotiated Trade |
12:19:42 - 08-Sep-26 |
| Sell* | 13 | 1,066.38p | Negotiated Trade |
12:16:19 - 08-Sep-26 |
| Buy* | 23 | 1,076.82p | Suspected BUY Trade |
12:16:17 - 08-Sep-26 |
| Unknown* | 0 | 1,077.50931p | SI Trade Currency Conversion |
09:50:29 - 08-Sep-26 |
| Unknown* | 1 | 1,077.50931p | SI Trade Currency Conversion |
09:50:29 - 08-Sep-26 |
| Unknown* | 0 | 1,077.33757p | SI Trade Currency Conversion |
09:43:00 - 08-Sep-26 |
| Unknown* | 0 | 1,077.33757p | SI Trade Currency Conversion |
09:43:00 - 08-Sep-26 |
| Unknown* | 1 | 1,077.33757p | SI Trade Currency Conversion |
09:43:00 - 08-Sep-26 |
| Sell* | 234 | 1,061.80p | Negotiated Trade |
15:50:18 - 07-Sep-26 |
| Sell* | 3 | 1,060.64p | Negotiated Trade |
15:15:40 - 07-Sep-26 |
| Sell* | 264 | 1,061.19p | Negotiated Trade |
12:21:08 - 07-Sep-26 |
| Sell* | 22 | 1,061.19p | Negotiated Trade |
12:16:34 - 07-Sep-26 |
| Sell* | 250 | 1,059.686p | Ordinary |
11:48:40 - 07-Sep-26 |
| Buy* | 2 | 1,074.60p | Suspected BUY Trade |
11:28:24 - 07-Sep-26 |
| Unknown* | 1 | 1,076.98755p | SI Trade Currency Conversion |
10:59:44 - 07-Sep-26 |
| Unknown* | 1 | 1,083.69079p | SI Trade Currency Conversion |
08:44:41 - 07-Sep-26 |
| Buy* | 1,392 | 1,074.20p | Automatic Execution |
16:07:05 - 04-Sep-26 |
| Buy* | 1 | 1,073.13p | Suspected BUY Trade |
15:15:40 - 04-Sep-26 |
| Buy* | 724 | 1,073.13p | Suspected BUY Trade |
15:15:22 - 04-Sep-26 |
| Buy* | 31 | 1,071.54p | Suspected BUY Trade |
14:09:46 - 04-Sep-26 |
| Buy* | 190 | 1,071.54p | Suspected BUY Trade |
14:09:36 - 04-Sep-26 |
| Sell* | 36 | 1,062.86p | Negotiated Trade |
12:21:35 - 04-Sep-26 |
| Buy* | 1 | 1,071.52p | Suspected BUY Trade |
12:16:25 - 04-Sep-26 |
| Unknown* | 0 | 1,069.21097p | SI Trade Currency Conversion |
10:25:28 - 04-Sep-26 |
| Unknown* | 45 | 1,065.08738p | SI Trade Currency Conversion |
09:22:19 - 04-Sep-26 |
| Unknown* | 2 | 1,072.99092p | SI Trade Currency Conversion |
08:12:48 - 04-Sep-26 |
| Unknown* | 3 | 1,072.99092p | SI Trade Currency Conversion |
08:11:01 - 04-Sep-26 |
| Unknown* | 0 | 1,072.99092p | SI Trade Currency Conversion |
08:09:04 - 04-Sep-26 |
| Unknown* | 16 | 1,071.61639p | SI Trade Currency Conversion |
08:04:50 - 04-Sep-26 |
| Buy* | 46 | 1,071.20p | Suspected BUY Trade |
08:01:21 - 04-Sep-26 |
| Buy* | 189 | 1,073.31p | Suspected BUY Trade |
15:17:40 - 03-Sep-26 |
| Buy* | 64 | 1,072.92p | Suspected BUY Trade |
15:15:41 - 03-Sep-26 |
| Buy* | 5 | 1,073.33p | Suspected BUY Trade |
14:48:55 - 03-Sep-26 |
| Buy* | 6 | 1,073.33p | Suspected BUY Trade |
14:47:25 - 03-Sep-26 |
| Buy* | 42 | 1,074.32p | Suspected BUY Trade |
14:09:45 - 03-Sep-26 |
| Buy* | 2 | 1,073.00p | Suspected BUY Trade |
12:40:19 - 03-Sep-26 |
| Sell* | 239 | 1,062.88p | Negotiated Trade |
12:20:25 - 03-Sep-26 |
| Buy* | 432 | 1,071.52p | Suspected BUY Trade |
12:20:24 - 03-Sep-26 |
| Sell* | 118 | 1,062.88p | Negotiated Trade |
12:16:14 - 03-Sep-26 |
| Buy* | 48 | 1,071.52p | Suspected BUY Trade |
12:16:13 - 03-Sep-26 |
| Buy* | 4 | 1,073.80p | Suspected BUY Trade |
08:02:52 - 03-Sep-26 |
| Sell* | 1,095 | 1,073.00p | Automatic Execution |
16:16:56 - 02-Sep-26 |
| Buy* | 1,095 | 1,072.34p | Suspected BUY Trade |
15:37:47 - 02-Sep-26 |
| Buy* | 3,580 | 1,064.00p | Automatic Execution |
15:01:45 - 02-Sep-26 |
| Sell* | 3,582 | 1,063.87p | Negotiated Trade |
15:01:17 - 02-Sep-26 |
| Buy* | 2 | 1,070.74p | Suspected BUY Trade |
14:25:36 - 02-Sep-26 |
| Sell* | 1,926 | 1,062.00p | Automatic Execution |
14:23:38 - 02-Sep-26 |
| Sell* | 652 | 1,062.46p | Negotiated Trade |
14:18:15 - 02-Sep-26 |
| Sell* | 361 | 1,062.46p | Negotiated Trade |
14:18:05 - 02-Sep-26 |
| Sell* | 930 | 1,062.46p | Negotiated Trade |
14:17:55 - 02-Sep-26 |
| Buy* | 17 | 1,070.74p | Suspected BUY Trade |
14:17:45 - 02-Sep-26 |
| Sell* | 2,300 | 1,057.40p | Automatic Execution |
12:24:23 - 02-Sep-26 |
| Buy* | 4,260 | 1,058.00p | Automatic Execution |
12:24:11 - 02-Sep-26 |
| Sell* | 3,568 | 1,057.87p | Negotiated Trade |
12:22:01 - 02-Sep-26 |
| Buy* | 226 | 1,066.33p | Suspected BUY Trade |
12:22:00 - 02-Sep-26 |
| Sell* | 3,277 | 1,057.08p | Negotiated Trade |
12:16:48 - 02-Sep-26 |
| Buy* | 13 | 1,065.72p | Suspected BUY Trade |
12:16:47 - 02-Sep-26 |
| Buy* | 46 | 1,065.60p | Suspected BUY Trade |
12:09:21 - 02-Sep-26 |
| Sell* | 1,150 | 1,055.60p | Automatic Execution |
10:33:47 - 02-Sep-26 |
| Sell* | 16 | 1,056.07p | Negotiated Trade |
10:01:52 - 02-Sep-26 |
| Sell* | 200 | 1,056.87p | Negotiated Trade |
09:03:13 - 02-Sep-26 |
| Sell* | 934 | 1,058.66p | Negotiated Trade |
08:15:34 - 02-Sep-26 |
| Sell* | 1,319 | 1,056.80p | Automatic Execution |
16:00:41 - 01-Sep-26 |
| Unknown* | 2 | 1,067.30646p | SI Trade Currency Conversion |
15:59:44 - 01-Sep-26 |
| Unknown* | 1 | 1,067.13498p | SI Trade Currency Conversion |
15:59:09 - 01-Sep-26 |
| Sell* | 161 | 1,058.80p | Negotiated Trade |
15:57:30 - 01-Sep-26 |
| Sell* | 579 | 1,059.86p | Negotiated Trade |
15:17:50 - 01-Sep-26 |
| Sell* | 573 | 1,059.29p | Negotiated Trade |
15:15:59 - 01-Sep-26 |
| Sell* | 7 | 1,056.85p | Negotiated Trade |
12:21:54 - 01-Sep-26 |
| Sell* | 5 | 1,056.88p | Negotiated Trade |
12:16:08 - 01-Sep-26 |
| Buy* | 6 | 1,065.52p | Suspected BUY Trade |
12:16:07 - 01-Sep-26 |
| Unknown* | 0 | 1,073.30834p | SI Trade Currency Conversion |
09:02:59 - 01-Sep-26 |
| Unknown* | 1 | 1,072.27945p | SI Trade Currency Conversion |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 1,072.27945p | SI Trade Currency Conversion |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 1,072.27945p | SI Trade Currency Conversion |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 1,061.59539p | SI Trade Currency Conversion |
15:39:56 - 28-Aug-26 |
| Buy* | 2,086 | 1,070.00p | Automatic Execution |
15:36:43 - 28-Aug-26 |
| Buy* | 1,617 | 1,067.13p | Suspected BUY Trade |
15:16:51 - 28-Aug-26 |
| Buy* | 147 | 1,066.93p | Suspected BUY Trade |
15:15:32 - 28-Aug-26 |
| Sell* | 6 | 1,062.88p | Negotiated Trade |
12:16:20 - 28-Aug-26 |
| Buy* | 11 | 1,071.52p | Suspected BUY Trade |
12:16:19 - 28-Aug-26 |
| Unknown* | 1 | 1,071.88051p | SI Trade Currency Conversion |
12:09:24 - 28-Aug-26 |
| Unknown* | 0 | 1,069.65206p | SI Trade Currency Conversion |
08:07:01 - 28-Aug-26 |
| Unknown* | 0 | 1,056.52624p | SI Trade Currency Conversion |
14:00:04 - 27-Aug-26 |
| Unknown* | 0 | 1,065.10194p | SI Trade Currency Conversion |
13:26:49 - 27-Aug-26 |
| Unknown* | 2 | 1,065.788p | SI Trade Currency Conversion |
13:26:46 - 27-Aug-26 |
| Buy* | 65 | 1,063.34p | Suspected BUY Trade |
12:25:48 - 27-Aug-26 |
| Unknown* | 0 | 1,063.21529p | SI Trade Currency Conversion |
09:23:42 - 27-Aug-26 |
| Unknown* | 0 | 1,085.68362p | SI Trade Currency Conversion |
08:52:24 - 27-Aug-26 |
| Buy* | 234 | 1,066.60p | Suspected BUY Trade |
12:21:18 - 26-Aug-26 |
| Buy* | 1 | 1,065.93p | Suspected BUY Trade |
12:15:57 - 26-Aug-26 |
| Unknown* | 0 | 1,090.8048p | SI Trade Currency Conversion |
08:21:34 - 26-Aug-26 |