| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 850.20979p | SI Trade Currency Conversion |
16:20:02 - 28-Sep-26 |
| Sell* | 50 | 846.50p | Automatic Execution |
10:22:23 - 28-Sep-26 |
| Sell* | 592 | 846.422p | Negotiated Trade |
09:01:56 - 28-Sep-26 |
| Sell* | 398 | 848.434p | Negotiated Trade |
08:06:18 - 28-Sep-26 |
| Unknown* | 1 | 848.49011p | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Sell* | 158 | 848.433p | Negotiated Trade |
15:29:00 - 25-Sep-26 |
| Buy* | 5 | 850.767p | Suspected BUY Trade |
15:23:19 - 25-Sep-26 |
| Unknown* | 0 | 853.80p | SI Trade |
14:14:22 - 25-Sep-26 |
| Buy* | 1 | 852.90p | SI Trade |
14:04:46 - 25-Sep-26 |
| Sell* | 4 | 852.40p | Automatic Execution |
09:18:25 - 25-Sep-26 |
| Buy* | 4 | 854.80p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 4 | 852.40p | Automatic Execution |
16:14:30 - 24-Sep-26 |
| Sell* | 334 | 852.90p | Negotiated Trade |
15:57:40 - 24-Sep-26 |
| Buy* | 139 | 855.389p | Suspected BUY Trade |
15:22:23 - 24-Sep-26 |
| Sell* | 114 | 854.414p | Negotiated Trade |
15:16:33 - 24-Sep-26 |
| Unknown* | 0 | 869.40p | SI Trade |
13:30:13 - 24-Sep-26 |
| Buy* | 15 | 859.382p | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Sell* | 1 | 856.617p | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 4 | 857.78p | Suspected BUY Trade |
15:05:33 - 23-Sep-26 |
| Unknown* | 0 | 856.80p | SI Trade |
08:01:29 - 23-Sep-26 |
| Buy* | 1,167 | 856.091p | Suspected BUY Trade |
08:00:26 - 23-Sep-26 |
| Unknown* | 0 | 852.50p | SI Trade |
16:02:44 - 22-Sep-26 |
| Buy* | 3 | 853.283p | Suspected BUY Trade |
15:16:03 - 22-Sep-26 |
| Sell* | 35 | 851.416p | Negotiated Trade |
15:13:18 - 22-Sep-26 |
| Buy* | 2 | 853.60p | SI Trade |
15:04:25 - 22-Sep-26 |
| Buy* | 18 | 853.60p | Automatic Execution |
15:03:48 - 22-Sep-26 |
| Unknown* | 0 | 854.98931p | SI Trade Currency Conversion |
13:32:20 - 22-Sep-26 |
| Sell* | 280 | 850.328p | Negotiated Trade |
09:20:29 - 22-Sep-26 |
| Unknown* | 1 | 852.50288p | SI Trade Currency Conversion |
08:53:38 - 22-Sep-26 |
| Unknown* | 1 | 852.50288p | Currency Conversion OTC Trade |
08:04:16 - 22-Sep-26 |
| Unknown* | 0 | 857.30p | SI Trade |
08:01:55 - 22-Sep-26 |
| Unknown* | 0 | 857.40p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 1 | 849.983p | Suspected BUY Trade |
15:16:27 - 21-Sep-26 |
| Sell* | 130 | 847.818p | Negotiated Trade |
15:12:46 - 21-Sep-26 |
| Sell* | 404 | 850.00p | Automatic Execution |
09:39:20 - 21-Sep-26 |
| Sell* | 480 | 849.60p | Automatic Execution |
09:32:33 - 21-Sep-26 |
| Sell* | 488 | 848.80p | Automatic Execution |
09:24:21 - 21-Sep-26 |
| Sell* | 484 | 848.80p | Automatic Execution |
09:19:47 - 21-Sep-26 |
| Sell* | 475 | 848.80p | Automatic Execution |
09:15:14 - 21-Sep-26 |
| Sell* | 474 | 848.80p | Automatic Execution |
09:10:40 - 21-Sep-26 |
| Sell* | 475 | 848.70p | Automatic Execution |
09:06:06 - 21-Sep-26 |
| Sell* | 477 | 847.90p | Automatic Execution |
09:01:30 - 21-Sep-26 |
| Sell* | 477 | 847.90p | Automatic Execution |
08:56:56 - 21-Sep-26 |
| Sell* | 479 | 847.90p | Automatic Execution |
08:52:22 - 21-Sep-26 |
| Sell* | 478 | 846.90p | Automatic Execution |
08:47:48 - 21-Sep-26 |
| Sell* | 481 | 847.00p | Automatic Execution |
08:42:12 - 21-Sep-26 |
| Sell* | 484 | 847.00p | Automatic Execution |
08:37:38 - 21-Sep-26 |
| Sell* | 487 | 847.00p | Automatic Execution |
08:33:04 - 21-Sep-26 |
| Sell* | 486 | 847.00p | Automatic Execution |
08:25:38 - 21-Sep-26 |
| Sell* | 482 | 847.00p | Automatic Execution |
08:20:26 - 21-Sep-26 |
| Sell* | 484 | 847.90p | Automatic Execution |
08:15:53 - 21-Sep-26 |
| Sell* | 492 | 844.70p | Automatic Execution |
16:25:31 - 18-Sep-26 |
| Sell* | 11 | 844.762p | Negotiated Trade |
16:05:45 - 18-Sep-26 |
| Sell* | 492 | 845.00p | Automatic Execution |
15:59:05 - 18-Sep-26 |
| Sell* | 492 | 845.10p | Automatic Execution |
15:54:32 - 18-Sep-26 |
| Buy* | 34 | 847.10p | Suspected BUY Trade |
15:50:39 - 18-Sep-26 |
| Sell* | 498 | 845.50p | Automatic Execution |
15:47:01 - 18-Sep-26 |
| Sell* | 493 | 846.40p | Automatic Execution |
15:42:27 - 18-Sep-26 |
| Sell* | 498 | 847.40p | Automatic Execution |
15:29:27 - 18-Sep-26 |
| Sell* | 498 | 847.40p | Automatic Execution |
15:24:53 - 18-Sep-26 |
| Sell* | 498 | 847.40p | Automatic Execution |
15:20:19 - 18-Sep-26 |
| Sell* | 497 | 846.50p | Automatic Execution |
15:13:58 - 18-Sep-26 |
| Sell* | 497 | 845.60p | Automatic Execution |
15:08:33 - 18-Sep-26 |
| Sell* | 496 | 845.60p | Automatic Execution |
15:03:59 - 18-Sep-26 |
| Sell* | 497 | 845.30p | Automatic Execution |
14:59:26 - 18-Sep-26 |
| Sell* | 497 | 846.30p | Automatic Execution |
14:53:51 - 18-Sep-26 |
| Sell* | 486 | 846.30p | Automatic Execution |
14:53:31 - 18-Sep-26 |
| Sell* | 496 | 847.20p | Automatic Execution |
14:43:14 - 18-Sep-26 |
| Sell* | 497 | 847.20p | Automatic Execution |
14:29:46 - 18-Sep-26 |
| Sell* | 497 | 847.20p | Automatic Execution |
14:25:12 - 18-Sep-26 |
| Sell* | 492 | 847.20p | Automatic Execution |
14:20:39 - 18-Sep-26 |
| Sell* | 492 | 847.20p | Automatic Execution |
14:16:05 - 18-Sep-26 |
| Sell* | 493 | 846.80p | Automatic Execution |
14:01:16 - 18-Sep-26 |
| Sell* | 491 | 845.90p | Automatic Execution |
13:51:12 - 18-Sep-26 |
| Sell* | 492 | 846.30p | Automatic Execution |
13:46:39 - 18-Sep-26 |
| Sell* | 492 | 846.40p | Automatic Execution |
13:32:15 - 18-Sep-26 |
| Sell* | 492 | 846.40p | Automatic Execution |
13:20:23 - 18-Sep-26 |
| Sell* | 490 | 847.00p | Automatic Execution |
13:08:58 - 18-Sep-26 |
| Sell* | 490 | 847.10p | Automatic Execution |
12:47:41 - 18-Sep-26 |
| Sell* | 492 | 848.00p | Automatic Execution |
12:41:51 - 18-Sep-26 |
| Sell* | 491 | 848.00p | Automatic Execution |
12:37:17 - 18-Sep-26 |
| Sell* | 490 | 848.00p | Automatic Execution |
12:32:25 - 18-Sep-26 |
| Sell* | 490 | 848.00p | Automatic Execution |
12:27:51 - 18-Sep-26 |
| Sell* | 490 | 848.10p | Automatic Execution |
12:23:17 - 18-Sep-26 |
| Sell* | 491 | 848.20p | Automatic Execution |
12:18:43 - 18-Sep-26 |
| Sell* | 490 | 849.10p | Automatic Execution |
12:14:10 - 18-Sep-26 |
| Sell* | 490 | 849.40p | Automatic Execution |
12:09:36 - 18-Sep-26 |
| Sell* | 492 | 849.50p | Automatic Execution |
11:54:08 - 18-Sep-26 |
| Sell* | 493 | 849.50p | Automatic Execution |
11:49:34 - 18-Sep-26 |
| Sell* | 492 | 848.60p | Automatic Execution |
11:41:46 - 18-Sep-26 |
| Sell* | 492 | 848.90p | Automatic Execution |
11:36:03 - 18-Sep-26 |
| Sell* | 490 | 850.00p | Automatic Execution |
11:14:27 - 18-Sep-26 |
| Sell* | 496 | 850.80p | Automatic Execution |
10:59:41 - 18-Sep-26 |
| Buy* | 198 | 851.80p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 625 | 851.80p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 824 | 851.80p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 534 | 851.80p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 534 | 851.80p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 927 | 851.30p | Automatic Execution |
10:50:44 - 18-Sep-26 |
| Buy* | 795 | 851.30p | Automatic Execution |
10:50:44 - 18-Sep-26 |
| Buy* | 795 | 851.30p | Automatic Execution |
10:50:44 - 18-Sep-26 |
| Sell* | 497 | 850.30p | Automatic Execution |
10:48:28 - 18-Sep-26 |
| Sell* | 497 | 850.40p | Automatic Execution |
10:43:13 - 18-Sep-26 |
| Sell* | 498 | 849.50p | Automatic Execution |
10:37:14 - 18-Sep-26 |
| Unknown* | 0 | 849.50p | SI Trade |
10:36:53 - 18-Sep-26 |
| Sell* | 281 | 849.50p | Automatic Execution |
10:36:53 - 18-Sep-26 |
| Sell* | 498 | 849.60p | Automatic Execution |
10:32:33 - 18-Sep-26 |
| Sell* | 498 | 849.60p | Automatic Execution |
10:28:00 - 18-Sep-26 |
| Sell* | 498 | 848.70p | Automatic Execution |
10:14:23 - 18-Sep-26 |
| Sell* | 498 | 848.70p | Automatic Execution |
10:04:58 - 18-Sep-26 |
| Sell* | 498 | 848.70p | Automatic Execution |
10:00:02 - 18-Sep-26 |
| Sell* | 497 | 848.70p | Automatic Execution |
09:55:28 - 18-Sep-26 |
| Sell* | 496 | 848.00p | Automatic Execution |
09:49:46 - 18-Sep-26 |
| Sell* | 497 | 848.10p | Automatic Execution |
09:45:12 - 18-Sep-26 |
| Sell* | 497 | 847.40p | Automatic Execution |
09:39:13 - 18-Sep-26 |
| Sell* | 497 | 847.20p | Automatic Execution |
09:34:39 - 18-Sep-26 |
| Sell* | 496 | 847.40p | Automatic Execution |
09:30:06 - 18-Sep-26 |
| Sell* | 496 | 848.10p | Automatic Execution |
09:22:07 - 18-Sep-26 |
| Sell* | 498 | 849.00p | Automatic Execution |
09:15:34 - 18-Sep-26 |
| Sell* | 497 | 849.00p | Automatic Execution |
09:11:00 - 18-Sep-26 |
| Sell* | 498 | 849.90p | Automatic Execution |
09:00:18 - 18-Sep-26 |
| Sell* | 498 | 849.00p | Automatic Execution |
08:53:20 - 18-Sep-26 |
| Sell* | 497 | 848.30p | Automatic Execution |
08:43:47 - 18-Sep-26 |
| Sell* | 498 | 849.80p | Automatic Execution |
08:20:47 - 18-Sep-26 |
| Sell* | 494 | 851.20p | Automatic Execution |
08:05:08 - 18-Sep-26 |
| Sell* | 5 | 848.00p | Automatic Execution |
08:00:37 - 18-Sep-26 |
| Sell* | 3 | 848.20p | SI Trade |
08:00:35 - 18-Sep-26 |
| Unknown* | 0 | 858.52861p | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Sell* | 2 | 854.20p | SI Trade |
16:05:37 - 17-Sep-26 |
| Buy* | 3 | 856.00p | Automatic Execution |
16:02:56 - 17-Sep-26 |
| Unknown* | 0 | 851.00p | SI Trade |
10:34:46 - 17-Sep-26 |
| Unknown* | 0 | 851.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Buy* | 2 | 851.00p | Automatic Execution |
10:34:06 - 17-Sep-26 |
| Buy* | 4 | 851.00p | Automatic Execution |
10:34:01 - 17-Sep-26 |
| Unknown* | 0 | 852.20p | SI Trade |
08:27:29 - 17-Sep-26 |
| Buy* | 2,235 | 850.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Unknown* | 0 | 852.20p | SI Trade |
12:00:13 - 16-Sep-26 |
| Unknown* | 0 | 845.24064p | SI Trade Currency Conversion |
10:50:10 - 16-Sep-26 |
| Unknown* | 0 | 850.70p | SI Trade |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | 838.40p | SI Trade |
13:14:47 - 15-Sep-26 |
| Buy* | 2 | 838.50p | SI Trade |
13:14:47 - 15-Sep-26 |
| Buy* | 2 | 838.40p | Automatic Execution |
13:14:47 - 15-Sep-26 |
| Buy* | 16 | 838.30p | Automatic Execution |
13:14:36 - 15-Sep-26 |
| Unknown* | 0 | 838.10p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 8 | 838.377p | Suspected BUY Trade |
15:18:37 - 14-Sep-26 |
| Unknown* | 0 | 838.00p | SI Trade |
12:43:09 - 14-Sep-26 |
| Unknown* | 0 | 841.10p | SI Trade |
09:56:25 - 14-Sep-26 |
| Sell* | 22 | 840.80p | Negotiated Trade |
15:43:24 - 11-Sep-26 |
| Sell* | 1 | 843.221p | Negotiated Trade |
15:12:05 - 10-Sep-26 |
| Unknown* | 1 | 838.32525p | SI Trade Currency Conversion |
08:00:14 - 10-Sep-26 |
| Buy* | 14 | 852.70p | Automatic Execution |
08:04:29 - 09-Sep-26 |
| Unknown* | 0 | 856.90p | SI Trade |
08:00:57 - 09-Sep-26 |
| Unknown* | 3,030 | 854.14166p | Currency Conversion OTC Trade |
15:46:48 - 08-Sep-26 |
| Buy* | 1 | 853.682p | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |
| Buy* | 58 | 851.80p | Suspected BUY Trade |
11:16:27 - 08-Sep-26 |
| Unknown* | 0 | 850.89574p | SI Trade Currency Conversion |
09:49:02 - 08-Sep-26 |
| Sell* | 1,146 | 849.039p | Negotiated Trade |
08:56:00 - 08-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:02:03 - 08-Sep-26 |
| Buy* | 4 | 854.50p | Automatic Execution |
08:02:03 - 08-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:02:01 - 08-Sep-26 |
| Buy* | 1 | 855.30p | SI Trade |
08:01:03 - 08-Sep-26 |
| Buy* | 1 | 855.30p | SI Trade |
08:01:03 - 08-Sep-26 |
| Unknown* | 0 | 855.30p | SI Trade |
08:01:03 - 08-Sep-26 |
| Buy* | 10 | 854.30p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 10 | 855.10p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 4 | 850.983p | Suspected BUY Trade |
15:32:46 - 07-Sep-26 |
| Sell* | 4 | 853.30p | Automatic Execution |
08:38:41 - 07-Sep-26 |
| Unknown* | 0 | 855.10p | SI Trade |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | 855.60p | SI Trade |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | 855.60p | SI Trade |
08:01:05 - 07-Sep-26 |
| Buy* | 1 | 855.60p | Automatic Execution |
08:01:05 - 07-Sep-26 |
| Buy* | 6 | 851.80p | Automatic Execution |
08:00:31 - 07-Sep-26 |
| Buy* | 8 | 852.675p | Suspected BUY Trade |
15:27:34 - 04-Sep-26 |
| Sell* | 34 | 849.40p | SI Trade |
13:13:50 - 04-Sep-26 |
| Sell* | 34 | 849.40p | Automatic Execution |
13:13:50 - 04-Sep-26 |
| Unknown* | 0 | 852.90p | SI Trade |
10:55:17 - 04-Sep-26 |
| Unknown* | 3 | 847.56833p | SI Trade Currency Conversion |
09:29:38 - 04-Sep-26 |
| Unknown* | 0 | 850.60p | SI Trade |
08:02:50 - 04-Sep-26 |
| Buy* | 1 | 850.60p | SI Trade |
08:02:49 - 04-Sep-26 |
| Buy* | 1 | 850.60p | SI Trade |
08:02:49 - 04-Sep-26 |
| Buy* | 1 | 850.60p | Automatic Execution |
08:02:49 - 04-Sep-26 |
| Buy* | 1 | 850.60p | SI Trade |
08:02:48 - 04-Sep-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:02:48 - 04-Sep-26 |
| Buy* | 1 | 850.60p | Automatic Execution |
08:02:48 - 04-Sep-26 |
| Unknown* | 0 | 854.30p | SI Trade |
08:00:34 - 04-Sep-26 |
| Buy* | 38 | 849.674p | Suspected BUY Trade |
15:27:28 - 03-Sep-26 |
| Unknown* | 0 | 847.54732p | SI Trade Currency Conversion |
15:27:19 - 03-Sep-26 |
| Sell* | 1 | 847.124p | Negotiated Trade |
15:21:33 - 03-Sep-26 |
| Unknown* | 23 | 846.51613p | SI Trade Currency Conversion |
15:20:57 - 03-Sep-26 |
| Sell* | 1 | 847.125p | Negotiated Trade |
15:10:53 - 03-Sep-26 |
| Unknown* | 0 | 850.7268p | SI Trade Currency Conversion |
14:44:50 - 03-Sep-26 |
| Unknown* | 0 | 849.43782p | SI Trade Currency Conversion |
11:41:54 - 03-Sep-26 |
| Sell* | 12 | 846.50p | Negotiated Trade |
09:40:00 - 03-Sep-26 |
| Unknown* | 0 | 848.92223p | SI Trade Currency Conversion |
08:05:13 - 03-Sep-26 |
| Unknown* | 2 | 848.92223p | SI Trade Currency Conversion |
08:05:12 - 03-Sep-26 |
| Buy* | 5 | 849.60p | Automatic Execution |
08:04:01 - 03-Sep-26 |
| Unknown* | 0 | 852.20p | SI Trade |
15:18:20 - 02-Sep-26 |
| Unknown* | 0 | 855.40p | SI Trade |
08:01:01 - 02-Sep-26 |
| Buy* | 7 | 854.272p | Suspected BUY Trade |
15:32:17 - 01-Sep-26 |
| Sell* | 45 | 852.219p | Negotiated Trade |
15:23:39 - 01-Sep-26 |