| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 1,836.07709p | SI Trade Currency Conversion |
15:54:57 - 07-Aug-26 |
| Buy* | 9 | 1,840.00p | Suspected BUY Trade |
15:31:42 - 07-Aug-26 |
| Buy* | 270 | 1,850.169p | Suspected BUY Trade |
14:01:49 - 07-Aug-26 |
| Unknown* | 1 | 1,840.78827p | SI Trade Currency Conversion |
13:06:40 - 07-Aug-26 |
| Buy* | 5 | 1,844.00p | Automatic Execution |
13:04:34 - 07-Aug-26 |
| Unknown* | 2 | 1,841.64485p | SI Trade Currency Conversion |
12:47:15 - 07-Aug-26 |
| Unknown* | 11 | 1,841.64485p | SI Trade Currency Conversion |
12:45:58 - 07-Aug-26 |
| Unknown* | 2 | 1,842.07314p | SI Trade Currency Conversion |
12:45:53 - 07-Aug-26 |
| Unknown* | 30 | 1,834.79222p | SI Trade Currency Conversion |
10:27:00 - 07-Aug-26 |
| Unknown* | 3 | 1,838.21853p | SI Trade Currency Conversion |
10:12:08 - 07-Aug-26 |
| Unknown* | 0 | 1,837.36195p | SI Trade Currency Conversion |
09:56:05 - 07-Aug-26 |
| Unknown* | 0 | 1,835.6488p | SI Trade Currency Conversion |
09:00:08 - 07-Aug-26 |
| Buy* | 16 | 1,835.40p | Suspected BUY Trade |
08:34:15 - 07-Aug-26 |
| Unknown* | 0 | 1,836.07709p | SI Trade Currency Conversion |
08:12:42 - 07-Aug-26 |
| Unknown* | 0 | 1,834.36393p | SI Trade Currency Conversion |
08:05:02 - 07-Aug-26 |
| Unknown* | 0 | 1,838.64682p | SI Trade Currency Conversion |
08:01:08 - 07-Aug-26 |
| Sell* | 50 | 1,829.641p | Negotiated Trade |
08:00:24 - 07-Aug-26 |
| Buy* | 1 | 1,835.80p | Suspected BUY Trade |
08:00:22 - 07-Aug-26 |
| Unknown* | 0 | 1,840.78827p | SI Trade Currency Conversion |
08:00:19 - 07-Aug-26 |
| Unknown* | 0 | 1,840.78827p | SI Trade Currency Conversion |
08:00:19 - 07-Aug-26 |
| Unknown* | 4 | 1,840.78827p | SI Trade Currency Conversion |
08:00:19 - 07-Aug-26 |
| Unknown* | 0 | 1,840.78827p | SI Trade Currency Conversion |
08:00:19 - 07-Aug-26 |
| Unknown* | 0 | 1,821.08695p | SI Trade Currency Conversion |
08:00:19 - 07-Aug-26 |
| Buy* | 24 | 1,837.60p | Suspected BUY Trade |
16:35:24 - 06-Aug-26 |
| Unknown* | 33 | 1,847.70515p | SI Trade Currency Conversion |
15:34:30 - 06-Aug-26 |
| Buy* | 15 | 1,839.60p | Suspected BUY Trade |
15:19:50 - 06-Aug-26 |
| Sell* | 3 | 1,833.00p | Negotiated Trade |
15:13:32 - 06-Aug-26 |
| Unknown* | 0 | 1,837.40914p | SI Trade Currency Conversion |
15:09:19 - 06-Aug-26 |
| Sell* | 1 | 1,824.80p | Negotiated Trade |
15:04:14 - 06-Aug-26 |
| Buy* | 5 | 1,830.00p | Suspected BUY Trade |
15:03:42 - 06-Aug-26 |
| Unknown* | 0 | 1,828.40013p | SI Trade Currency Conversion |
14:08:28 - 06-Aug-26 |
| Unknown* | 1 | 1,825.39713p | SI Trade Currency Conversion |
14:04:28 - 06-Aug-26 |
| Buy* | 1 | 1,828.60p | Automatic Execution |
13:50:41 - 06-Aug-26 |
| Buy* | 1 | 1,828.60p | Automatic Execution |
13:50:41 - 06-Aug-26 |
| Buy* | 1 | 1,832.60p | Automatic Execution |
11:18:55 - 06-Aug-26 |
| Buy* | 23 | 1,832.60p | Automatic Execution |
11:18:55 - 06-Aug-26 |
| Buy* | 27 | 1,827.094p | Suspected BUY Trade |
09:43:41 - 06-Aug-26 |
| Unknown* | 0 | 1,824.11013p | SI Trade Currency Conversion |
09:03:44 - 06-Aug-26 |
| Unknown* | 0 | 1,827.97113p | SI Trade Currency Conversion |
09:00:29 - 06-Aug-26 |
| Unknown* | 0 | 1,824.11013p | SI Trade Currency Conversion |
08:58:44 - 06-Aug-26 |
| Unknown* | 1 | 1,827.54213p | SI Trade Currency Conversion |
08:53:04 - 06-Aug-26 |
| Unknown* | 0 | 1,828.40013p | SI Trade Currency Conversion |
08:50:52 - 06-Aug-26 |
| Buy* | 27 | 1,827.00p | Suspected BUY Trade |
08:30:10 - 06-Aug-26 |
| Unknown* | 0 | 1,819.39112p | SI Trade Currency Conversion |
08:05:07 - 06-Aug-26 |
| Unknown* | 4 | 1,827.54213p | SI Trade Currency Conversion |
08:05:07 - 06-Aug-26 |
| Unknown* | 0 | 1,827.54213p | SI Trade Currency Conversion |
08:05:07 - 06-Aug-26 |
| Buy* | 27 | 1,825.566p | Suspected BUY Trade |
08:00:32 - 06-Aug-26 |
| Buy* | 1 | 1,831.60p | Automatic Execution |
08:00:30 - 06-Aug-26 |
| Buy* | 7 | 1,836.60p | Suspected BUY Trade |
16:35:25 - 05-Aug-26 |
| Unknown* | 4 | 1,845.93699p | SI Trade Currency Conversion |
15:17:01 - 05-Aug-26 |
| Unknown* | 2 | 1,845.93699p | SI Trade Currency Conversion |
15:16:53 - 05-Aug-26 |
| Sell* | 9 | 1,841.40p | Negotiated Trade |
15:13:20 - 05-Aug-26 |
| Unknown* | 0 | 1,845.07961p | SI Trade Currency Conversion |
14:47:53 - 05-Aug-26 |
| Unknown* | 2 | 1,851.50995p | SI Trade Currency Conversion |
14:09:19 - 05-Aug-26 |
| Unknown* | 5 | 1,851.50995p | SI Trade Currency Conversion |
14:03:30 - 05-Aug-26 |
| Unknown* | 4 | 1,852.36733p | SI Trade Currency Conversion |
14:03:02 - 05-Aug-26 |
| Unknown* | 0 | 1,852.36733p | SI Trade Currency Conversion |
13:57:30 - 05-Aug-26 |
| Buy* | 134 | 1,851.618p | Suspected BUY Trade |
12:36:42 - 05-Aug-26 |
| Buy* | 2 | 1,855.00p | Automatic Execution |
12:23:31 - 05-Aug-26 |
| Unknown* | 0 | 1,855.36816p | SI Trade Currency Conversion |
11:58:56 - 05-Aug-26 |
| Unknown* | 0 | 1,858.79767p | SI Trade Currency Conversion |
11:38:54 - 05-Aug-26 |
| Buy* | 1 | 1,858.40p | Automatic Execution |
11:29:26 - 05-Aug-26 |
| Buy* | 1 | 1,860.20p | Automatic Execution |
10:42:07 - 05-Aug-26 |
| Buy* | 1 | 1,860.20p | Automatic Execution |
10:42:07 - 05-Aug-26 |
| Sell* | 1 | 1,854.40p | Automatic Execution |
10:15:25 - 05-Aug-26 |
| Unknown* | 5 | 1,859.65505p | SI Trade Currency Conversion |
09:58:38 - 05-Aug-26 |
| Buy* | 45 | 1,858.80p | Suspected BUY Trade |
09:44:34 - 05-Aug-26 |
| Buy* | 1 | 1,860.60p | Automatic Execution |
09:27:11 - 05-Aug-26 |
| Unknown* | 0 | 1,861.36981p | SI Trade Currency Conversion |
09:13:18 - 05-Aug-26 |
| Unknown* | 0 | 1,864.37064p | SI Trade Currency Conversion |
09:00:20 - 05-Aug-26 |
| Buy* | 74 | 1,865.40p | Suspected BUY Trade |
08:56:56 - 05-Aug-26 |
| Unknown* | 0 | 1,866.94277p | SI Trade Currency Conversion |
08:41:03 - 05-Aug-26 |
| Unknown* | 2 | 1,867.37146p | SI Trade Currency Conversion |
08:34:12 - 05-Aug-26 |
| Buy* | 53 | 1,867.80p | Suspected BUY Trade |
08:30:08 - 05-Aug-26 |
| Buy* | 1 | 1,870.20p | Automatic Execution |
08:22:27 - 05-Aug-26 |
| Unknown* | 0 | 1,870.80098p | SI Trade Currency Conversion |
08:07:13 - 05-Aug-26 |
| Unknown* | 6 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 0 | 1,873.37312p | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Unknown* | 2 | 1,874.65918p | SI Trade Currency Conversion |
08:04:54 - 05-Aug-26 |
| Buy* | 40 | 1,873.654p | Suspected BUY Trade |
08:02:53 - 05-Aug-26 |
| Buy* | 1 | 1,874.60p | Automatic Execution |
08:00:13 - 05-Aug-26 |
| Buy* | 5 | 1,851.60p | Suspected BUY Trade |
16:35:21 - 04-Aug-26 |
| Buy* | 17 | 1,851.20p | Suspected BUY Trade |
16:29:02 - 04-Aug-26 |
| Buy* | 1 | 1,851.20p | Automatic Execution |
16:28:54 - 04-Aug-26 |
| Buy* | 2 | 1,850.60p | Suspected BUY Trade |
16:21:45 - 04-Aug-26 |
| Sell* | 40 | 1,841.00p | Negotiated Trade |
15:52:23 - 04-Aug-26 |
| Buy* | 12 | 1,841.40p | Suspected BUY Trade |
15:26:45 - 04-Aug-26 |
| Sell* | 9 | 1,835.40p | Negotiated Trade |
15:19:02 - 04-Aug-26 |
| Sell* | 11 | 1,836.00p | Automatic Execution |
15:18:21 - 04-Aug-26 |
| Buy* | 3 | 1,840.20p | Suspected BUY Trade |
15:11:47 - 04-Aug-26 |
| Buy* | 13 | 1,843.40p | Automatic Execution |
14:55:03 - 04-Aug-26 |
| Buy* | 1 | 1,843.40p | Automatic Execution |
14:55:03 - 04-Aug-26 |
| Unknown* | 3 | 1,841.47935p | SI Trade Currency Conversion |
14:32:14 - 04-Aug-26 |
| Buy* | 1 | 1,838.60p | Automatic Execution |
13:16:08 - 04-Aug-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
11:01:09 - 04-Aug-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
11:01:09 - 04-Aug-26 |
| Unknown* | 4 | 1,826.90865p | SI Trade Currency Conversion |
10:09:42 - 04-Aug-26 |
| Buy* | 1 | 1,825.60p | Automatic Execution |
10:06:13 - 04-Aug-26 |
| Sell* | 2 | 1,825.60p | Automatic Execution |
10:06:12 - 04-Aug-26 |
| Unknown* | 0 | 1,829.0514p | SI Trade Currency Conversion |
08:24:42 - 04-Aug-26 |
| Unknown* | 0 | 1,830.7656p | SI Trade Currency Conversion |
08:17:56 - 04-Aug-26 |
| Unknown* | 0 | 1,821.3375p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,821.3375p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,832.05125p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,832.05125p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,832.05125p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,832.05125p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Unknown* | 0 | 1,832.05125p | SI Trade Currency Conversion |
08:04:47 - 04-Aug-26 |
| Buy* | 2 | 1,827.40p | Suspected BUY Trade |
08:00:29 - 04-Aug-26 |
| Buy* | 2 | 1,795.80p | Suspected BUY Trade |
16:35:29 - 03-Aug-26 |
| Sell* | 240 | 1,792.20p | Automatic Execution |
16:28:32 - 03-Aug-26 |
| Buy* | 1 | 1,806.20p | Automatic Execution |
15:58:44 - 03-Aug-26 |
| Unknown* | 1 | 1,797.33996p | SI Trade Currency Conversion |
15:32:35 - 03-Aug-26 |
| Buy* | 21 | 1,797.80p | Suspected BUY Trade |
15:31:44 - 03-Aug-26 |
| Sell* | 30 | 1,786.60p | Negotiated Trade |
15:26:43 - 03-Aug-26 |
| Unknown* | 6 | 1,806.75684p | SI Trade Currency Conversion |
15:19:10 - 03-Aug-26 |
| Buy* | 15 | 1,786.80p | Suspected BUY Trade |
15:13:54 - 03-Aug-26 |
| Unknown* | 2 | 1,780.21836p | SI Trade Currency Conversion |
14:59:16 - 03-Aug-26 |
| Unknown* | 0 | 1,776.366p | SI Trade Currency Conversion |
13:29:13 - 03-Aug-26 |
| Unknown* | 0 | 1,774.2258p | SI Trade Currency Conversion |
11:58:42 - 03-Aug-26 |
| Buy* | 56 | 1,780.954p | Suspected BUY Trade |
10:43:57 - 03-Aug-26 |
| Unknown* | 50 | 1,778.07816p | SI Trade Currency Conversion |
10:30:54 - 03-Aug-26 |
| Buy* | 1 | 1,781.00p | Automatic Execution |
10:12:00 - 03-Aug-26 |
| Buy* | 1 | 1,780.20p | Automatic Execution |
09:52:27 - 03-Aug-26 |
| Unknown* | 0 | 1,779.79032p | SI Trade Currency Conversion |
09:28:39 - 03-Aug-26 |
| Buy* | 24 | 1,779.20p | Suspected BUY Trade |
08:18:04 - 03-Aug-26 |
| Buy* | 3 | 1,779.80p | Suspected BUY Trade |
08:17:55 - 03-Aug-26 |
| Buy* | 8 | 1,784.60p | Suspected BUY Trade |
08:15:08 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 1 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 16 | 1,771.65756p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 3 | 1,771.65756p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 1 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 2 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 6 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 2 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 1 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 1,794.77172p | SI Trade Currency Conversion |
08:00:17 - 03-Aug-26 |
| Sell* | 4 | 1,772.40p | Uncrossing Trade |
08:00:15 - 03-Aug-26 |
| Unknown* | 6 | 1,762.26332p | SI Trade Currency Conversion |
16:29:45 - 31-Jul-26 |
| Buy* | 5 | 1,763.20p | Suspected BUY Trade |
15:24:55 - 31-Jul-26 |
| Sell* | 79 | 1,753.20p | Negotiated Trade |
15:19:22 - 31-Jul-26 |
| Unknown* | 1 | 1,754.98655p | SI Trade Currency Conversion |
15:13:45 - 31-Jul-26 |
| Sell* | 81 | 1,749.00p | Negotiated Trade |
15:11:39 - 31-Jul-26 |
| Unknown* | 0 | 1,769.5401p | SI Trade Currency Conversion |
14:59:38 - 31-Jul-26 |
| Unknown* | 11 | 1,769.5401p | SI Trade Currency Conversion |
14:50:03 - 31-Jul-26 |
| Unknown* | 2 | 1,782.38146p | SI Trade Currency Conversion |
13:47:07 - 31-Jul-26 |
| Sell* | 1 | 1,788.40p | Negotiated Trade |
08:35:21 - 31-Jul-26 |
| Unknown* | 1 | 1,795.65087p | SI Trade Currency Conversion |
08:10:24 - 31-Jul-26 |
| Unknown* | 2 | 1,795.65087p | SI Trade Currency Conversion |
08:10:24 - 31-Jul-26 |
| Unknown* | 5 | 1,795.65087p | SI Trade Currency Conversion |
08:10:24 - 31-Jul-26 |
| Unknown* | 20 | 1,799.93133p | SI Trade Currency Conversion |
08:10:23 - 31-Jul-26 |
| Unknown* | 3 | 1,799.93133p | SI Trade Currency Conversion |
08:10:23 - 31-Jul-26 |
| Unknown* | 0 | 1,799.93133p | SI Trade Currency Conversion |
08:10:23 - 31-Jul-26 |
| Unknown* | 0 | 1,799.93133p | SI Trade Currency Conversion |
08:10:23 - 31-Jul-26 |
| Unknown* | 0 | 1,799.93133p | SI Trade Currency Conversion |
08:10:23 - 31-Jul-26 |
| Unknown* | 1 | 1,797.36305p | SI Trade Currency Conversion |
08:00:26 - 31-Jul-26 |
| Unknown* | 24 | 1,797.36305p | SI Trade Currency Conversion |
08:00:26 - 31-Jul-26 |
| Sell* | 4 | 1,784.60p | Uncrossing Trade |
08:00:01 - 31-Jul-26 |
| Buy* | 32 | 1,757.60p | Suspected BUY Trade |
16:35:23 - 30-Jul-26 |
| Unknown* | 21 | 1,757.63758p | SI Trade Currency Conversion |
15:56:24 - 30-Jul-26 |
| Unknown* | 16 | 1,758.9246p | SI Trade Currency Conversion |
15:56:19 - 30-Jul-26 |
| Unknown* | 0 | 1,768.36273p | SI Trade Currency Conversion |
15:38:52 - 30-Jul-26 |
| Buy* | 5,921 | 1,765.00p | Automatic Execution |
15:38:28 - 30-Jul-26 |
| Buy* | 2,166 | 1,764.80p | Automatic Execution |
15:38:28 - 30-Jul-26 |
| Buy* | 3 | 1,765.00p | Automatic Execution |
15:29:43 - 30-Jul-26 |
| Buy* | 9 | 1,756.60p | Suspected BUY Trade |
15:18:01 - 30-Jul-26 |
| Sell* | 13 | 1,754.20p | Negotiated Trade |
15:11:07 - 30-Jul-26 |
| Buy* | 1 | 1,755.40p | Automatic Execution |
14:42:14 - 30-Jul-26 |
| Buy* | 250 | 1,754.00p | Automatic Execution |
14:38:35 - 30-Jul-26 |
| Buy* | 319 | 1,754.00p | Automatic Execution |
14:38:35 - 30-Jul-26 |
| Buy* | 250 | 1,753.40p | Automatic Execution |
14:38:35 - 30-Jul-26 |
| Sell* | 250 | 1,747.80p | Automatic Execution |
13:55:03 - 30-Jul-26 |
| Buy* | 250 | 1,746.80p | Automatic Execution |
13:55:03 - 30-Jul-26 |
| Buy* | 1,083 | 1,746.60p | Automatic Execution |
13:55:03 - 30-Jul-26 |
| Unknown* | 9 | 1,745.62541p | SI Trade Currency Conversion |
13:15:17 - 30-Jul-26 |
| Unknown* | 8 | 1,745.62541p | SI Trade Currency Conversion |
13:14:43 - 30-Jul-26 |
| Unknown* | 17 | 1,745.62541p | SI Trade Currency Conversion |
13:12:42 - 30-Jul-26 |
| Buy* | 15 | 1,733.00p | Automatic Execution |
11:54:13 - 30-Jul-26 |
| Unknown* | 0 | 1,731.46822p | SI Trade Currency Conversion |
11:25:37 - 30-Jul-26 |
| Buy* | 1 | 1,724.20p | Automatic Execution |
11:02:55 - 30-Jul-26 |
| Buy* | 2 | 1,725.60p | Automatic Execution |
10:39:53 - 30-Jul-26 |
| Unknown* | 0 | 1,725.89114p | SI Trade Currency Conversion |
10:02:39 - 30-Jul-26 |
| Buy* | 1 | 1,723.20p | Automatic Execution |
10:02:17 - 30-Jul-26 |
| Buy* | 1 | 1,723.20p | Automatic Execution |
09:20:08 - 30-Jul-26 |