| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,232.87653p | SI Trade Currency Conversion |
16:07:23 - 08-Dec-25 |
| Unknown* | 40 | 1,232.87653p | SI Trade Currency Conversion |
15:51:08 - 08-Dec-25 |
| Unknown* | 40 | 1,232.87653p | SI Trade Currency Conversion |
15:50:35 - 08-Dec-25 |
| Unknown* | 1 | 1,233.05126p | SI Trade Currency Conversion |
15:46:21 - 08-Dec-25 |
| Unknown* | 0 | 1,233.05126p | SI Trade Currency Conversion |
15:31:10 - 08-Dec-25 |
| Buy* | 1 | 1,232.19p | Suspected BUY Trade |
15:29:05 - 08-Dec-25 |
| Buy* | 27 | 1,234.188p | Suspected BUY Trade |
15:19:38 - 08-Dec-25 |
| Unknown* | 0 | 1,233.20p | SI Trade |
15:19:19 - 08-Dec-25 |
| Sell* | 2,050 | 1,232.61p | Negotiated Trade |
15:10:56 - 08-Dec-25 |
| Unknown* | 40 | 1,234.27435p | SI Trade Currency Conversion |
15:05:13 - 08-Dec-25 |
| Unknown* | 0 | 1,234.44908p | SI Trade Currency Conversion |
15:01:47 - 08-Dec-25 |
| Buy* | 10 | 1,234.40p | SI Trade |
14:55:37 - 08-Dec-25 |
| Buy* | 809 | 1,235.151p | Suspected BUY Trade |
14:54:27 - 08-Dec-25 |
| Buy* | 2,337 | 1,234.082p | Suspected BUY Trade |
14:48:45 - 08-Dec-25 |
| Unknown* | 0 | 1,233.80p | SI Trade |
14:32:13 - 08-Dec-25 |
| Buy* | 1 | 1,233.60p | SI Trade |
14:32:05 - 08-Dec-25 |
| Unknown* | 0 | 1,233.05126p | SI Trade Currency Conversion |
14:20:15 - 08-Dec-25 |
| Unknown* | 4 | 1,232.0029p | SI Trade Currency Conversion |
13:56:18 - 08-Dec-25 |
| Unknown* | 0 | 1,232.17762p | SI Trade Currency Conversion |
13:55:57 - 08-Dec-25 |
| Unknown* | 0 | 1,231.82817p | SI Trade Currency Conversion |
13:52:15 - 08-Dec-25 |
| Unknown* | 0 | 1,231.82817p | SI Trade Currency Conversion |
13:51:29 - 08-Dec-25 |
| Unknown* | 4 | 1,233.57544p | SI Trade Currency Conversion |
13:30:21 - 08-Dec-25 |
| Unknown* | 0 | 1,233.40072p | SI Trade Currency Conversion |
13:26:20 - 08-Dec-25 |
| Unknown* | 40 | 1,232.70181p | SI Trade Currency Conversion |
13:15:49 - 08-Dec-25 |
| Buy* | 1,217 | 1,232.532p | Suspected BUY Trade |
12:34:02 - 08-Dec-25 |
| Unknown* | 400 | 1,230.43035p | SI Trade Currency Conversion |
12:29:33 - 08-Dec-25 |
| Unknown* | 3 | 1,231.12926p | SI Trade Currency Conversion |
12:03:38 - 08-Dec-25 |
| Unknown* | 0 | 1,230.60508p | SI Trade Currency Conversion |
10:55:41 - 08-Dec-25 |
| Unknown* | 0 | 1,231.12926p | SI Trade Currency Conversion |
10:47:37 - 08-Dec-25 |
| Buy* | 1 | 1,232.473p | Suspected BUY Trade |
09:34:10 - 08-Dec-25 |
| Buy* | 15 | 1,232.60p | SI Trade |
09:30:41 - 08-Dec-25 |
| Buy* | 20 | 1,230.457p | Suspected BUY Trade |
09:20:41 - 08-Dec-25 |
| Sell* | 5,686 | 1,230.127p | SI Trade |
08:56:16 - 08-Dec-25 |
| Buy* | 1 | 1,231.20p | SI Trade |
08:46:10 - 08-Dec-25 |
| Unknown* | 0 | 1,229.55671p | SI Trade Currency Conversion |
08:35:16 - 08-Dec-25 |
| Buy* | 3 | 1,232.40p | SI Trade |
08:21:29 - 08-Dec-25 |
| Buy* | 2 | 1,232.40p | SI Trade |
08:21:07 - 08-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:20:47 - 08-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:20:47 - 08-Dec-25 |
| Unknown* | 0 | 1,232.40p | SI Trade |
08:19:03 - 08-Dec-25 |
| Unknown* | 0 | 1,228.68308p | SI Trade Currency Conversion |
08:16:02 - 08-Dec-25 |
| Unknown* | 2 | 1,228.50835p | SI Trade Currency Conversion |
08:05:21 - 08-Dec-25 |
| Unknown* | 0 | 1,228.50835p | SI Trade Currency Conversion |
08:05:16 - 08-Dec-25 |
| Unknown* | 0 | 1,228.50835p | SI Trade Currency Conversion |
08:05:16 - 08-Dec-25 |
| Unknown* | 0 | 1,228.50835p | SI Trade Currency Conversion |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 1 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 2 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,228.8578p | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 2 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 1 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 3 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 1 | 1,229.46474p | SI Trade Currency Conversion |
16:23:16 - 05-Dec-25 |
| Unknown* | 1 | 1,228.59092p | SI Trade Currency Conversion |
16:00:30 - 05-Dec-25 |
| Unknown* | 20 | 1,230.68809p | SI Trade Currency Conversion |
15:56:07 - 05-Dec-25 |
| Unknown* | 1 | 1,231.91144p | SI Trade Currency Conversion |
15:45:32 - 05-Dec-25 |
| Buy* | 38 | 1,233.40p | Automatic Execution |
15:20:42 - 05-Dec-25 |
| Buy* | 1 | 1,233.994p | Suspected BUY Trade |
15:17:32 - 05-Dec-25 |
| Buy* | 11 | 1,234.59p | Suspected BUY Trade |
15:08:18 - 05-Dec-25 |
| Unknown* | 6 | 1,236.10577p | SI Trade Currency Conversion |
14:23:33 - 05-Dec-25 |
| Unknown* | 1 | 1,236.28054p | SI Trade Currency Conversion |
13:49:59 - 05-Dec-25 |
| Unknown* | 400 | 1,236.97959p | SI Trade Currency Conversion |
13:33:52 - 05-Dec-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:47:34 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
12:22:14 - 05-Dec-25 |
| Sell* | 19 | 1,234.80p | SI Trade |
12:21:47 - 05-Dec-25 |
| Unknown* | 0 | 1,237.32912p | SI Trade Currency Conversion |
12:06:01 - 05-Dec-25 |
| Buy* | 10 | 1,236.20p | Automatic Execution |
12:02:49 - 05-Dec-25 |
| Unknown* | 0 | 1,237.15436p | SI Trade Currency Conversion |
11:56:48 - 05-Dec-25 |
| Unknown* | 0 | 1,236.4553p | SI Trade Currency Conversion |
11:55:52 - 05-Dec-25 |
| Unknown* | 0 | 1,236.63006p | SI Trade Currency Conversion |
11:41:37 - 05-Dec-25 |
| Unknown* | 0 | 1,236.4553p | SI Trade Currency Conversion |
11:36:51 - 05-Dec-25 |
| Buy* | 241 | 1,236.864p | Suspected BUY Trade |
11:24:18 - 05-Dec-25 |
| Buy* | 403 | 1,236.72p | Suspected BUY Trade |
11:19:56 - 05-Dec-25 |
| Buy* | 242 | 1,236.881p | Suspected BUY Trade |
11:18:09 - 05-Dec-25 |
| Unknown* | 0 | 1,236.10577p | SI Trade Currency Conversion |
10:55:23 - 05-Dec-25 |
| Unknown* | 0 | 1,234.40p | SI Trade |
10:24:45 - 05-Dec-25 |
| Unknown* | 1,213 | 1,235.393p | Negotiated Trade |
10:24:08 - 05-Dec-25 |
| Unknown* | 0 | 1,237.15436p | SI Trade Currency Conversion |
09:23:50 - 05-Dec-25 |
| Unknown* | 0 | 1,237.17935p | SI Trade Currency Conversion |
09:18:09 - 05-Dec-25 |
| Unknown* | 0 | 1,238.20294p | SI Trade Currency Conversion |
09:10:10 - 05-Dec-25 |
| Sell* | 1 | 1,236.629p | Negotiated Trade |
08:31:10 - 05-Dec-25 |
| Buy* | 2 | 1,237.423p | Suspected BUY Trade |
08:30:17 - 05-Dec-25 |
| Buy* | 2 | 1,237.439p | Suspected BUY Trade |
08:30:14 - 05-Dec-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:26:47 - 05-Dec-25 |
| Buy* | 27 | 1,238.20p | SI Trade |
08:26:11 - 05-Dec-25 |
| Buy* | 37 | 1,237.80p | SI Trade |
08:26:06 - 05-Dec-25 |
| Buy* | 85 | 1,237.80p | Automatic Execution |
08:26:06 - 05-Dec-25 |
| Buy* | 1 | 1,237.80p | SI Trade |
08:25:37 - 05-Dec-25 |
| Buy* | 2 | 1,237.80p | SI Trade |
08:25:37 - 05-Dec-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
08:23:34 - 05-Dec-25 |
| Sell* | 1 | 1,236.418p | Negotiated Trade |
08:14:08 - 05-Dec-25 |
| Unknown* | 0 | 1,238.20294p | SI Trade Currency Conversion |
08:13:37 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
08:04:52 - 05-Dec-25 |
| Unknown* | 2 | 1,236.28054p | SI Trade Currency Conversion |
08:04:52 - 05-Dec-25 |
| Unknown* | 1 | 1,236.28054p | SI Trade Currency Conversion |
08:04:52 - 05-Dec-25 |
| Unknown* | 0 | 1,234.0086p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 1 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 22 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 8 | 1,234.0086p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Unknown* | 0 | 1,236.28054p | SI Trade Currency Conversion |
08:04:51 - 05-Dec-25 |
| Buy* | 3 | 1,238.60p | SI Trade |
08:00:43 - 05-Dec-25 |
| Buy* | 16 | 1,238.60p | SI Trade |
08:00:43 - 05-Dec-25 |
| Buy* | 2 | 1,238.60p | SI Trade |
08:00:43 - 05-Dec-25 |
| Buy* | 1 | 1,239.20p | SI Trade |
08:00:43 - 05-Dec-25 |
| Buy* | 64 | 1,238.80p | Automatic Execution |
08:00:43 - 05-Dec-25 |
| Sell* | 3,047 | 1,238.00p | Uncrossing Trade |
08:00:18 - 05-Dec-25 |
| Buy* | 17 | 1,231.60p | SI Trade |
16:07:26 - 04-Dec-25 |
| Buy* | 400 | 1,230.773p | Suspected BUY Trade |
16:02:23 - 04-Dec-25 |
| Unknown* | 0 | 1,232.77423p | SI Trade Currency Conversion |
15:45:23 - 04-Dec-25 |
| Buy* | 8 | 1,227.59p | Suspected BUY Trade |
15:14:42 - 04-Dec-25 |
| Buy* | 22 | 1,226.586p | Suspected BUY Trade |
15:01:18 - 04-Dec-25 |
| Sell* | 1 | 1,225.412p | Negotiated Trade |
14:59:07 - 04-Dec-25 |
| Sell* | 1 | 1,225.40p | SI Trade |
14:38:00 - 04-Dec-25 |
| Unknown* | 621 | 1,227.70253p | SI Trade Currency Conversion |
14:33:08 - 04-Dec-25 |
| Buy* | 8 | 1,226.485p | Suspected BUY Trade |
14:11:58 - 04-Dec-25 |
| Unknown* | 0 | 1,228.40207p | SI Trade Currency Conversion |
13:48:54 - 04-Dec-25 |
| Unknown* | 0 | 1,228.40207p | SI Trade Currency Conversion |
13:33:47 - 04-Dec-25 |
| Sell* | 265 | 1,226.612p | Negotiated Trade |
13:20:46 - 04-Dec-25 |
| Buy* | 5 | 1,226.537p | SI Trade |
13:00:41 - 04-Dec-25 |
| Buy* | 4 | 1,227.346p | Suspected BUY Trade |
12:56:55 - 04-Dec-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
12:33:13 - 04-Dec-25 |
| Buy* | 170 | 1,226.66p | SI Trade |
10:49:49 - 04-Dec-25 |
| Unknown* | 0 | 1,226.30344p | SI Trade Currency Conversion |
10:38:00 - 04-Dec-25 |
| Buy* | 2 | 1,226.915p | Suspected BUY Trade |
10:26:51 - 04-Dec-25 |
| Unknown* | 0 | 1,225.429p | SI Trade Currency Conversion |
09:24:37 - 04-Dec-25 |
| Buy* | 2,607 | 1,227.277p | Suspected BUY Trade |
08:57:07 - 04-Dec-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:21:21 - 04-Dec-25 |
| Unknown* | 2 | 1,228.40207p | SI Trade Currency Conversion |
08:19:51 - 04-Dec-25 |
| Buy* | 1 | 1,228.80p | SI Trade |
08:19:49 - 04-Dec-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:17:40 - 04-Dec-25 |
| Sell* | 1,559 | 1,228.60p | Automatic Execution |
08:16:02 - 04-Dec-25 |
| Buy* | 2 | 1,229.20p | SI Trade |
08:15:07 - 04-Dec-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
08:14:34 - 04-Dec-25 |
| Unknown* | 0 | 1,228.22719p | SI Trade Currency Conversion |
08:11:06 - 04-Dec-25 |
| Unknown* | 0 | 1,228.57696p | SI Trade Currency Conversion |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Unknown* | 10 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Unknown* | 0 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Unknown* | 0 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Unknown* | 1 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Unknown* | 0 | 1,228.57696p | SI Trade Currency Conversion |
08:05:00 - 04-Dec-25 |
| Buy* | 1,560 | 1,232.00p | Suspected BUY Trade |
08:00:12 - 04-Dec-25 |
| Sell* | 16,300 | 1,222.40p | SI Trade |
16:34:23 - 03-Dec-25 |
| Unknown* | 3 | 1,231.16133p | SI Trade Currency Conversion |
16:29:08 - 03-Dec-25 |
| Buy* | 1 | 1,223.60p | Automatic Execution |
16:23:37 - 03-Dec-25 |
| Buy* | 8 | 1,223.60p | Automatic Execution |
16:23:06 - 03-Dec-25 |
| Buy* | 5 | 1,223.60p | Automatic Execution |
16:22:31 - 03-Dec-25 |
| Buy* | 16 | 1,223.80p | SI Trade |
16:14:46 - 03-Dec-25 |
| Buy* | 7 | 1,226.40p | SI Trade |
16:07:31 - 03-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:04:37 - 03-Dec-25 |
| Unknown* | 0 | 1,233.44876p | SI Trade Currency Conversion |
15:45:54 - 03-Dec-25 |
| Buy* | 162 | 1,227.429p | Suspected BUY Trade |
15:35:52 - 03-Dec-25 |
| Buy* | 23 | 1,226.188p | Suspected BUY Trade |
15:22:06 - 03-Dec-25 |
| Buy* | 11 | 1,226.916p | Suspected BUY Trade |
15:13:38 - 03-Dec-25 |
| Buy* | 2 | 1,227.992p | Suspected BUY Trade |
15:09:56 - 03-Dec-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
15:03:39 - 03-Dec-25 |
| Unknown* | 8 | 1,234.32853p | SI Trade Currency Conversion |
13:50:33 - 03-Dec-25 |
| Buy* | 6 | 1,231.40p | Automatic Execution |
13:22:58 - 03-Dec-25 |
| Sell* | 3,000 | 1,230.444p | SI Trade |
13:22:58 - 03-Dec-25 |
| Sell* | 500 | 1,231.60p | Automatic Execution |
13:22:12 - 03-Dec-25 |
| Unknown* | 0 | 1,233.80p | SI Trade |
12:45:59 - 03-Dec-25 |
| Unknown* | 0 | 1,236.61596p | SI Trade Currency Conversion |
12:45:13 - 03-Dec-25 |
| Buy* | 72 | 1,233.20p | Automatic Execution |
12:40:38 - 03-Dec-25 |
| Sell* | 8,837 | 1,232.804p | SI Trade |
12:35:35 - 03-Dec-25 |
| Unknown* | 0 | 1,235.56022p | SI Trade Currency Conversion |
12:14:59 - 03-Dec-25 |
| Unknown* | 27 | 1,234.68045p | SI Trade Currency Conversion |
12:08:35 - 03-Dec-25 |
| Unknown* | 0 | 1,232.20p | SI Trade |
12:06:17 - 03-Dec-25 |
| Sell* | 10 | 1,232.20p | Automatic Execution |
12:01:46 - 03-Dec-25 |
| Unknown* | 0 | 1,233.40p | SI Trade |
11:52:07 - 03-Dec-25 |
| Buy* | 10 | 1,232.31p | SI Trade |
11:23:47 - 03-Dec-25 |
| Buy* | 162 | 1,231.735p | SI Trade |
11:10:42 - 03-Dec-25 |
| Unknown* | 0 | 1,234.50449p | SI Trade Currency Conversion |
11:09:44 - 03-Dec-25 |
| Sell* | 8 | 1,231.40p | SI Trade |
10:33:57 - 03-Dec-25 |
| Buy* | 15 | 1,232.82p | Suspected BUY Trade |
10:32:26 - 03-Dec-25 |
| Buy* | 86 | 1,232.80p | Automatic Execution |
09:47:50 - 03-Dec-25 |
| Sell* | 12 | 1,232.20p | Automatic Execution |
09:43:46 - 03-Dec-25 |
| Sell* | 2,500 | 1,232.60p | Automatic Execution |
09:42:42 - 03-Dec-25 |
| Buy* | 4 | 1,234.60p | SI Trade |
09:22:17 - 03-Dec-25 |
| Buy* | 13 | 1,234.60p | SI Trade |
09:20:46 - 03-Dec-25 |
| Unknown* | 1 | 1,235.73618p | SI Trade Currency Conversion |
09:06:38 - 03-Dec-25 |
| Unknown* | 120 | 1,234.8564p | SI Trade Currency Conversion |
08:43:56 - 03-Dec-25 |
| Buy* | 75 | 1,232.737p | Suspected BUY Trade |
08:36:34 - 03-Dec-25 |
| Buy* | 1 | 1,233.305p | Suspected BUY Trade |
08:33:06 - 03-Dec-25 |
| Sell* | 32 | 1,232.20p | Automatic Execution |
08:22:29 - 03-Dec-25 |
| Unknown* | 0 | 1,233.97662p | SI Trade Currency Conversion |
08:21:21 - 03-Dec-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:20:33 - 03-Dec-25 |
| Unknown* | 0 | 1,232.80p | SI Trade |
08:20:16 - 03-Dec-25 |
| Buy* | 1 | 1,232.60p | SI Trade |
08:19:51 - 03-Dec-25 |