| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 1,739.80872p | SI Trade Currency Conversion |
16:36:02 - 09-Oct-26 |
| Buy* | 140 | 1,739.40p | Suspected BUY Trade |
16:35:21 - 09-Oct-26 |
| Sell* | 11 | 1,736.60p | Negotiated Trade |
15:14:29 - 09-Oct-26 |
| Sell* | 6 | 1,738.40p | Automatic Execution |
14:55:31 - 09-Oct-26 |
| Sell* | 3 | 1,743.55p | Negotiated Trade |
14:40:55 - 09-Oct-26 |
| Buy* | 4 | 1,750.00p | Automatic Execution |
13:37:27 - 09-Oct-26 |
| Unknown* | 5 | 1,748.28732p | SI Trade Currency Conversion |
13:27:19 - 09-Oct-26 |
| Unknown* | 400 | 1,751.67876p | SI Trade Currency Conversion |
13:20:42 - 09-Oct-26 |
| Unknown* | 0 | 1,744.89588p | SI Trade Currency Conversion |
13:09:40 - 09-Oct-26 |
| Buy* | 343 | 1,749.239p | Ordinary |
13:04:44 - 09-Oct-26 |
| Unknown* | 47 | 1,751.67876p | SI Trade Currency Conversion |
12:59:36 - 09-Oct-26 |
| Sell* | 24 | 1,741.80p | Automatic Execution |
12:34:26 - 09-Oct-26 |
| Unknown* | 0 | 1,746.5916p | SI Trade Currency Conversion |
11:28:12 - 09-Oct-26 |
| Buy* | 2 | 1,747.20p | Automatic Execution |
09:30:08 - 09-Oct-26 |
| Unknown* | 347 | 1,737.68907p | SI Trade Currency Conversion |
09:04:50 - 09-Oct-26 |
| Unknown* | 0 | 1,744.89588p | SI Trade Currency Conversion |
08:24:20 - 09-Oct-26 |
| Unknown* | 0 | 1,745.31981p | SI Trade Currency Conversion |
08:14:45 - 09-Oct-26 |
| Sell* | 75 | 1,738.043p | Ordinary |
08:08:08 - 09-Oct-26 |
| Unknown* | 0 | 1,747.01553p | SI Trade Currency Conversion |
08:02:59 - 09-Oct-26 |
| Unknown* | 0 | 1,748.28732p | SI Trade Currency Conversion |
08:01:09 - 09-Oct-26 |
| Buy* | 1,043 | 1,742.572p | Ordinary |
08:01:02 - 09-Oct-26 |
| Unknown* | 0 | 1,746.5916p | SI Trade Currency Conversion |
08:00:21 - 09-Oct-26 |
| Buy* | 1 | 1,748.00p | Automatic Execution |
08:00:14 - 09-Oct-26 |
| Sell* | 4 | 1,736.40p | Uncrossing Trade |
08:00:13 - 09-Oct-26 |
| Unknown* | 0 | 1,756.34199p | SI Trade Currency Conversion |
08:00:04 - 09-Oct-26 |
| Unknown* | 0 | 1,756.34199p | SI Trade Currency Conversion |
08:00:04 - 09-Oct-26 |
| Unknown* | 98 | 1,719.36055p | SI Trade Currency Conversion |
16:35:11 - 08-Oct-26 |
| Buy* | 1 | 1,733.40p | Automatic Execution |
15:37:00 - 08-Oct-26 |
| Buy* | 1 | 1,733.40p | Automatic Execution |
15:36:59 - 08-Oct-26 |
| Buy* | 4 | 1,733.40p | Suspected BUY Trade |
15:15:45 - 08-Oct-26 |
| Sell* | 1 | 1,731.00p | Negotiated Trade |
15:11:13 - 08-Oct-26 |
| Unknown* | 5 | 1,731.23283p | SI Trade Currency Conversion |
15:09:42 - 08-Oct-26 |
| Sell* | 2 | 1,732.00p | Automatic Execution |
13:37:09 - 08-Oct-26 |
| Unknown* | 1 | 1,736.74496p | SI Trade Currency Conversion |
12:55:21 - 08-Oct-26 |
| Unknown* | 0 | 1,729.9608p | SI Trade Currency Conversion |
12:37:11 - 08-Oct-26 |
| Unknown* | 251 | 1,725.7207p | SI Trade Currency Conversion |
11:38:38 - 08-Oct-26 |
| Unknown* | 0 | 1,739.28902p | SI Trade Currency Conversion |
09:13:42 - 08-Oct-26 |
| Unknown* | 0 | 1,738.86501p | SI Trade Currency Conversion |
09:12:53 - 08-Oct-26 |
| Buy* | 1 | 1,737.80p | Automatic Execution |
09:12:11 - 08-Oct-26 |
| Unknown* | 1 | 1,736.32095p | SI Trade Currency Conversion |
09:00:14 - 08-Oct-26 |
| Unknown* | 0 | 1,740.56105p | SI Trade Currency Conversion |
08:04:45 - 08-Oct-26 |
| Unknown* | 0 | 1,740.56105p | SI Trade Currency Conversion |
08:04:45 - 08-Oct-26 |
| Unknown* | 0 | 1,740.56105p | SI Trade Currency Conversion |
08:04:45 - 08-Oct-26 |
| Sell* | 650 | 1,736.878p | Ordinary |
08:00:33 - 08-Oct-26 |
| Sell* | 200 | 1,736.809p | Ordinary |
08:00:33 - 08-Oct-26 |
| Sell* | 2 | 1,729.00p | Uncrossing Trade |
08:00:25 - 08-Oct-26 |
| Sell* | 11 | 1,744.55p | Negotiated Trade |
15:40:20 - 07-Oct-26 |
| Unknown* | 0 | 1,743.58296p | SI Trade Currency Conversion |
15:33:58 - 07-Oct-26 |
| Buy* | 3 | 1,746.20p | Suspected BUY Trade |
15:26:43 - 07-Oct-26 |
| Unknown* | 1,014 | 1,749.09392p | SI Trade Currency Conversion |
15:26:27 - 07-Oct-26 |
| Buy* | 2 | 1,745.60p | Automatic Execution |
15:24:59 - 07-Oct-26 |
| Sell* | 120 | 1,742.00p | Negotiated Trade |
15:06:32 - 07-Oct-26 |
| Unknown* | 0 | 1,748.24608p | SI Trade Currency Conversion |
14:48:57 - 07-Oct-26 |
| Sell* | 46 | 1,748.00p | Automatic Execution |
14:38:18 - 07-Oct-26 |
| Unknown* | 50 | 1,751.21352p | SI Trade Currency Conversion |
14:26:48 - 07-Oct-26 |
| Sell* | 1 | 1,751.60p | Automatic Execution |
14:08:09 - 07-Oct-26 |
| Sell* | 5 | 1,751.60p | Automatic Execution |
14:08:09 - 07-Oct-26 |
| Unknown* | 137 | 1,760.65846p | SI Trade Currency Conversion |
12:51:01 - 07-Oct-26 |
| Unknown* | 6,669 | 1,766.45768p | SI Trade Currency Conversion |
11:29:01 - 07-Oct-26 |
| Unknown* | 0 | 1,765.20288p | SI Trade Currency Conversion |
10:46:19 - 07-Oct-26 |
| Unknown* | 350 | 1,765.20288p | SI Trade Currency Conversion |
10:18:06 - 07-Oct-26 |
| Unknown* | 0 | 1,775.80088p | SI Trade Currency Conversion |
10:07:31 - 07-Oct-26 |
| Unknown* | 0 | 1,779.19224p | SI Trade Currency Conversion |
10:01:31 - 07-Oct-26 |
| Buy* | 1 | 1,774.20p | Automatic Execution |
09:25:11 - 07-Oct-26 |
| Buy* | 1 | 1,774.20p | Automatic Execution |
09:25:11 - 07-Oct-26 |
| Buy* | 59 | 1,771.295p | Suspected BUY Trade |
09:18:35 - 07-Oct-26 |
| Buy* | 1 | 1,772.60p | Automatic Execution |
09:17:16 - 07-Oct-26 |
| Buy* | 1 | 1,772.60p | Automatic Execution |
09:17:16 - 07-Oct-26 |
| Unknown* | 0 | 1,774.95304p | SI Trade Currency Conversion |
08:08:39 - 07-Oct-26 |
| Buy* | 4 | 1,775.20p | Automatic Execution |
08:05:08 - 07-Oct-26 |
| Unknown* | 3 | 1,776.2248p | SI Trade Currency Conversion |
08:05:06 - 07-Oct-26 |
| Unknown* | 1 | 1,776.2248p | SI Trade Currency Conversion |
08:05:00 - 07-Oct-26 |
| Unknown* | 1 | 1,776.2248p | SI Trade Currency Conversion |
08:05:00 - 07-Oct-26 |
| Unknown* | 0 | 1,776.2248p | SI Trade Currency Conversion |
08:05:00 - 07-Oct-26 |
| Unknown* | 5 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 0 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 1 | 1,768.17032p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 0 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 4 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 0 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Unknown* | 15 | 1,776.2248p | SI Trade Currency Conversion |
08:04:59 - 07-Oct-26 |
| Buy* | 1 | 1,776.60p | Automatic Execution |
08:00:25 - 07-Oct-26 |
| Sell* | 220 | 1,779.503p | Ordinary |
16:24:07 - 06-Oct-26 |
| Buy* | 5 | 1,781.772p | Suspected BUY Trade |
16:22:52 - 06-Oct-26 |
| Buy* | 33 | 1,782.40p | Suspected BUY Trade |
16:14:38 - 06-Oct-26 |
| Unknown* | 0 | 1,778.7704p | SI Trade Currency Conversion |
15:30:39 - 06-Oct-26 |
| Buy* | 17 | 1,784.20p | Suspected BUY Trade |
15:27:35 - 06-Oct-26 |
| Sell* | 221 | 1,781.40p | Negotiated Trade |
15:22:01 - 06-Oct-26 |
| Unknown* | 0 | 1,783.43798p | SI Trade Currency Conversion |
14:53:18 - 06-Oct-26 |
| Buy* | 1 | 1,785.20p | Automatic Execution |
14:40:52 - 06-Oct-26 |
| Unknown* | 0 | 1,789.37852p | SI Trade Currency Conversion |
13:30:24 - 06-Oct-26 |
| Buy* | 111 | 1,783.80p | Suspected BUY Trade |
12:12:42 - 06-Oct-26 |
| Unknown* | 2 | 1,783.43798p | SI Trade Currency Conversion |
12:07:48 - 06-Oct-26 |
| Sell* | 367 | 1,781.65p | Ordinary |
11:35:40 - 06-Oct-26 |
| Buy* | 1 | 1,785.00p | Automatic Execution |
10:41:41 - 06-Oct-26 |
| Unknown* | 0 | 1,780.04337p | SI Trade Currency Conversion |
10:13:49 - 06-Oct-26 |
| Buy* | 239 | 1,784.00p | Automatic Execution |
09:16:42 - 06-Oct-26 |
| Buy* | 68 | 1,783.369p | Ordinary |
09:12:16 - 06-Oct-26 |
| Buy* | 1 | 1,784.00p | Automatic Execution |
09:10:17 - 06-Oct-26 |
| Buy* | 330 | 1,778.80p | Automatic Execution |
08:30:56 - 06-Oct-26 |
| Buy* | 240 | 1,779.00p | Automatic Execution |
08:27:11 - 06-Oct-26 |
| Buy* | 240 | 1,778.40p | Automatic Execution |
08:11:44 - 06-Oct-26 |
| Buy* | 348 | 1,778.20p | Automatic Execution |
08:11:36 - 06-Oct-26 |
| Unknown* | 0 | 1,773.6785p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 0 | 1,773.6785p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 0 | 1,773.6785p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 0 | 1,770.70822p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 0 | 1,773.6785p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 0 | 1,773.6785p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Unknown* | 5 | 1,770.70822p | SI Trade Currency Conversion |
08:04:45 - 06-Oct-26 |
| Buy* | 1 | 1,790.00p | Automatic Execution |
08:00:24 - 06-Oct-26 |
| Buy* | 45 | 1,790.00p | Suspected BUY Trade |
08:00:23 - 06-Oct-26 |
| Unknown* | 0 | 1,766.4368p | SI Trade Currency Conversion |
16:28:26 - 05-Oct-26 |
| Unknown* | 9 | 1,763.0512p | SI Trade Currency Conversion |
15:46:04 - 05-Oct-26 |
| Buy* | 5 | 1,775.20p | Suspected BUY Trade |
15:21:51 - 05-Oct-26 |
| Buy* | 1 | 1,775.40p | Automatic Execution |
15:19:24 - 05-Oct-26 |
| Sell* | 92 | 1,770.20p | Negotiated Trade |
15:17:42 - 05-Oct-26 |
| Buy* | 2 | 1,772.60p | Automatic Execution |
15:12:16 - 05-Oct-26 |
| Unknown* | 2 | 1,769.3992p | SI Trade Currency Conversion |
14:02:03 - 05-Oct-26 |
| Unknown* | 0 | 1,773.6312p | SI Trade Currency Conversion |
13:53:58 - 05-Oct-26 |
| Unknown* | 0 | 1,772.3616p | SI Trade Currency Conversion |
13:53:18 - 05-Oct-26 |
| Unknown* | 1 | 1,773.6312p | SI Trade Currency Conversion |
13:45:03 - 05-Oct-26 |
| Unknown* | 0 | 1,772.3616p | SI Trade Currency Conversion |
13:29:24 - 05-Oct-26 |
| Unknown* | 0 | 1,764.744p | SI Trade Currency Conversion |
12:27:38 - 05-Oct-26 |
| Sell* | 1 | 1,766.00p | Automatic Execution |
12:27:27 - 05-Oct-26 |
| Sell* | 1 | 1,766.00p | Automatic Execution |
12:27:20 - 05-Oct-26 |
| Unknown* | 1 | 1,769.8224p | SI Trade Currency Conversion |
12:24:08 - 05-Oct-26 |
| Unknown* | 2 | 1,764.3208p | SI Trade Currency Conversion |
12:13:02 - 05-Oct-26 |
| Unknown* | 0 | 1,769.3992p | SI Trade Currency Conversion |
12:09:12 - 05-Oct-26 |
| Sell* | 172 | 1,766.65p | Ordinary |
12:01:58 - 05-Oct-26 |
| Unknown* | 0 | 1,769.8224p | SI Trade Currency Conversion |
10:12:55 - 05-Oct-26 |
| Buy* | 10 | 1,773.00p | Automatic Execution |
09:55:13 - 05-Oct-26 |
| Unknown* | 0 | 1,774.9008p | SI Trade Currency Conversion |
09:00:12 - 05-Oct-26 |
| Sell* | 240 | 1,775.60p | Automatic Execution |
08:46:29 - 05-Oct-26 |
| Sell* | 395 | 1,775.80p | Automatic Execution |
08:46:27 - 05-Oct-26 |
| Buy* | 2 | 1,779.00p | Automatic Execution |
08:45:08 - 05-Oct-26 |
| Buy* | 1 | 1,778.60p | Automatic Execution |
08:41:59 - 05-Oct-26 |
| Buy* | 236 | 1,778.60p | Automatic Execution |
08:41:59 - 05-Oct-26 |
| Sell* | 40 | 1,773.853p | Ordinary |
08:05:45 - 05-Oct-26 |
| Unknown* | 1 | 1,779.556p | SI Trade Currency Conversion |
08:05:04 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 1 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 1 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,772.3616p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,782.0952p | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | 1,772.3616p | Currency Conversion OTC Trade |
08:04:59 - 05-Oct-26 |
| Sell* | 2 | 1,780.00p | Negotiated Trade |
15:30:37 - 02-Oct-26 |
| Buy* | 8 | 1,784.60p | Suspected BUY Trade |
15:23:39 - 02-Oct-26 |
| Sell* | 1 | 1,767.40p | Automatic Execution |
12:41:10 - 02-Oct-26 |
| Buy* | 110 | 1,771.40p | Automatic Execution |
12:00:53 - 02-Oct-26 |
| Unknown* | 5 | 1,769.6976p | SI Trade Currency Conversion |
11:51:46 - 02-Oct-26 |
| Buy* | 6 | 1,773.60p | Suspected BUY Trade |
10:56:21 - 02-Oct-26 |
| Unknown* | 0 | 1,776.51232p | SI Trade Currency Conversion |
09:58:35 - 02-Oct-26 |
| Buy* | 1 | 1,768.60p | Automatic Execution |
08:34:18 - 02-Oct-26 |
| Unknown* | 0 | 1,767.14208p | SI Trade Currency Conversion |
08:26:07 - 02-Oct-26 |
| Unknown* | 5 | 1,765.01248p | SI Trade Currency Conversion |
08:18:18 - 02-Oct-26 |
| Unknown* | 1 | 1,769.27168p | SI Trade Currency Conversion |
08:09:14 - 02-Oct-26 |
| Sell* | 345 | 1,762.60p | Automatic Execution |
08:07:58 - 02-Oct-26 |
| Sell* | 230 | 1,762.60p | Automatic Execution |
08:07:58 - 02-Oct-26 |
| Unknown* | 0 | 1,762.03104p | SI Trade Currency Conversion |
08:04:57 - 02-Oct-26 |
| Unknown* | 0 | 1,770.12352p | SI Trade Currency Conversion |
08:01:11 - 02-Oct-26 |
| Unknown* | 0 | 1,770.97536p | SI Trade Currency Conversion |
08:00:28 - 02-Oct-26 |
| Buy* | 2 | 1,770.60p | Automatic Execution |
08:00:23 - 02-Oct-26 |
| Unknown* | 0 | 1,772.25312p | SI Trade Currency Conversion |
08:00:22 - 02-Oct-26 |
| Unknown* | 1 | 1,772.25312p | SI Trade Currency Conversion |
08:00:22 - 02-Oct-26 |
| Sell* | 84 | 1,763.00p | Uncrossing Trade |
08:00:22 - 02-Oct-26 |
| Buy* | 2 | 1,740.80p | Suspected BUY Trade |
15:59:11 - 01-Oct-26 |
| Unknown* | 0 | 1,744.27801p | SI Trade Currency Conversion |
15:42:06 - 01-Oct-26 |
| Buy* | 9 | 1,740.20p | Suspected BUY Trade |
15:34:14 - 01-Oct-26 |
| Sell* | 4 | 1,733.40p | Negotiated Trade |
15:31:41 - 01-Oct-26 |
| Buy* | 2 | 1,734.40p | Suspected BUY Trade |
15:23:11 - 01-Oct-26 |
| Buy* | 1 | 1,752.80p | Automatic Execution |
13:37:02 - 01-Oct-26 |
| Buy* | 285 | 1,751.225p | Suspected BUY Trade |
13:07:25 - 01-Oct-26 |
| Sell* | 6 | 1,746.00p | Negotiated Trade |
12:54:15 - 01-Oct-26 |
| Unknown* | 1 | 1,754.95814p | SI Trade Currency Conversion |
12:03:53 - 01-Oct-26 |
| Buy* | 11 | 1,747.761p | Suspected BUY Trade |
10:49:42 - 01-Oct-26 |
| Unknown* | 0 | 1,751.1133p | SI Trade Currency Conversion |
10:33:18 - 01-Oct-26 |
| Sell* | 15 | 1,745.60p | Automatic Execution |
10:27:07 - 01-Oct-26 |
| Unknown* | 5 | 1,749.40448p | SI Trade Currency Conversion |
10:15:47 - 01-Oct-26 |
| Unknown* | 5 | 1,749.40448p | SI Trade Currency Conversion |
10:15:34 - 01-Oct-26 |
| Buy* | 1 | 1,745.20p | Automatic Execution |
09:52:11 - 01-Oct-26 |
| Unknown* | 0 | 1,748.55007p | SI Trade Currency Conversion |
09:01:13 - 01-Oct-26 |
| Unknown* | 1 | 1,747.69565p | SI Trade Currency Conversion |
08:43:53 - 01-Oct-26 |
| Unknown* | 0 | 1,748.12286p | SI Trade Currency Conversion |
08:40:15 - 01-Oct-26 |
| Unknown* | 0 | 1,748.12286p | SI Trade Currency Conversion |
08:40:15 - 01-Oct-26 |
| Unknown* | 0 | 1,748.12286p | SI Trade Currency Conversion |
08:40:05 - 01-Oct-26 |
| Unknown* | 1 | 1,750.25888p | SI Trade Currency Conversion |
08:35:13 - 01-Oct-26 |
| Unknown* | 1 | 1,746.41404p | SI Trade Currency Conversion |
08:31:52 - 01-Oct-26 |
| Unknown* | 0 | 1,748.12286p | SI Trade Currency Conversion |
08:31:47 - 01-Oct-26 |
| Sell* | 30 | 1,743.835p | Ordinary |
08:28:43 - 01-Oct-26 |
| Buy* | 47 | 1,744.20p | Automatic Execution |
08:26:53 - 01-Oct-26 |
| Buy* | 240 | 1,744.20p | Automatic Execution |
08:26:53 - 01-Oct-26 |
| Unknown* | 0 | 1,748.55007p | SI Trade Currency Conversion |
08:26:01 - 01-Oct-26 |