| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,212.19464p | SI Trade Currency Conversion |
11:12:48 - 28-Oct-25 |
| Unknown* | 2 | 1,212.02007p | SI Trade Currency Conversion |
10:26:37 - 28-Oct-25 |
| Unknown* | 22 | 1,212.02007p | SI Trade Currency Conversion |
10:26:23 - 28-Oct-25 |
| Buy* | 822 | 1,214.786p | SI Trade |
10:24:17 - 28-Oct-25 |
| Unknown* | 10,000 | 1,210.97267p | Currency Conversion OTC Trade |
10:06:16 - 28-Oct-25 |
| Unknown* | 0 | 1,211.14723p | SI Trade Currency Conversion |
09:53:36 - 28-Oct-25 |
| Buy* | 200 | 1,215.645p | Suspected BUY Trade |
09:49:58 - 28-Oct-25 |
| Buy* | 2 | 1,217.20p | Suspected BUY Trade |
09:30:26 - 28-Oct-25 |
| Unknown* | 0 | 1,213.24204p | SI Trade Currency Conversion |
09:26:30 - 28-Oct-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
09:15:54 - 28-Oct-25 |
| Unknown* | 0 | 1,217.60p | SI Trade |
09:00:20 - 28-Oct-25 |
| Unknown* | 0 | 1,213.06747p | SI Trade Currency Conversion |
08:45:59 - 28-Oct-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:34:35 - 28-Oct-25 |
| Unknown* | 0 | 1,215.60p | SI Trade |
08:30:06 - 28-Oct-25 |
| Buy* | 1 | 1,215.80p | SI Trade |
08:29:46 - 28-Oct-25 |
| Buy* | 9 | 1,215.60p | SI Trade |
08:27:34 - 28-Oct-25 |
| Unknown* | 331 | 1,209.57613p | SI Trade Currency Conversion |
08:11:49 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 2 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 2 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Unknown* | 0 | 1,211.49637p | SI Trade Currency Conversion |
08:04:27 - 28-Oct-25 |
| Buy* | 5 | 1,217.00p | SI Trade |
08:01:02 - 28-Oct-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:01:02 - 28-Oct-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:01:02 - 28-Oct-25 |
| Unknown* | 0 | 1,213.83527p | SI Trade Currency Conversion |
16:06:40 - 27-Oct-25 |
| Unknown* | 1 | 1,212.61323p | SI Trade Currency Conversion |
15:45:18 - 27-Oct-25 |
| Unknown* | 0 | 1,212.60p | SI Trade |
15:42:21 - 27-Oct-25 |
| Sell* | 290 | 1,212.60p | Automatic Execution |
15:40:57 - 27-Oct-25 |
| Sell* | 39 | 1,212.60p | Automatic Execution |
15:40:32 - 27-Oct-25 |
| Buy* | 6 | 1,213.984p | Suspected BUY Trade |
15:29:09 - 27-Oct-25 |
| Sell* | 58 | 1,212.812p | Negotiated Trade |
15:26:27 - 27-Oct-25 |
| Unknown* | 0 | 1,212.0895p | SI Trade Currency Conversion |
15:26:22 - 27-Oct-25 |
| Sell* | 129 | 1,213.218p | Negotiated Trade |
15:11:40 - 27-Oct-25 |
| Sell* | 1 | 1,213.60p | Negotiated Trade |
15:11:38 - 27-Oct-25 |
| Buy* | 192 | 1,215.62p | SI Trade |
15:03:48 - 27-Oct-25 |
| Unknown* | 156 | 1,214.00985p | SI Trade Currency Conversion |
14:56:18 - 27-Oct-25 |
| Unknown* | 245 | 1,213.31154p | SI Trade Currency Conversion |
14:55:13 - 27-Oct-25 |
| Unknown* | 491 | 1,213.48612p | SI Trade Currency Conversion |
14:54:07 - 27-Oct-25 |
| Unknown* | 41 | 1,213.31154p | SI Trade Currency Conversion |
14:53:53 - 27-Oct-25 |
| Unknown* | 42 | 1,213.31154p | SI Trade Currency Conversion |
14:53:48 - 27-Oct-25 |
| Unknown* | 41 | 1,213.31154p | SI Trade Currency Conversion |
14:53:21 - 27-Oct-25 |
| Unknown* | 21 | 1,213.31154p | SI Trade Currency Conversion |
14:53:17 - 27-Oct-25 |
| Unknown* | 21 | 1,213.31154p | SI Trade Currency Conversion |
14:52:55 - 27-Oct-25 |
| Unknown* | 402 | 1,214.359p | SI Trade Currency Conversion |
14:45:28 - 27-Oct-25 |
| Unknown* | 85 | 1,214.359p | SI Trade Currency Conversion |
14:44:35 - 27-Oct-25 |
| Unknown* | 84 | 1,214.359p | SI Trade Currency Conversion |
14:44:34 - 27-Oct-25 |
| Unknown* | 84 | 1,214.359p | SI Trade Currency Conversion |
14:44:07 - 27-Oct-25 |
| Unknown* | 41 | 1,214.359p | SI Trade Currency Conversion |
14:44:03 - 27-Oct-25 |
| Unknown* | 21 | 1,214.359p | SI Trade Currency Conversion |
14:44:01 - 27-Oct-25 |
| Unknown* | 0 | 1,214.00985p | SI Trade Currency Conversion |
14:24:00 - 27-Oct-25 |
| Buy* | 4,942 | 1,213.89p | SI Trade |
14:15:24 - 27-Oct-25 |
| Unknown* | 0 | 1,213.20p | SI Trade |
14:06:17 - 27-Oct-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
14:04:16 - 27-Oct-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
13:57:03 - 27-Oct-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
13:34:14 - 27-Oct-25 |
| Buy* | 1 | 1,210.20p | SI Trade |
13:32:37 - 27-Oct-25 |
| Buy* | 100 | 1,211.80p | Automatic Execution |
13:13:27 - 27-Oct-25 |
| Sell* | 1 | 1,210.80p | Negotiated Trade |
13:10:43 - 27-Oct-25 |
| Unknown* | 0 | 1,211.91492p | SI Trade Currency Conversion |
12:57:43 - 27-Oct-25 |
| Buy* | 170 | 1,212.00p | Automatic Execution |
12:52:37 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
12:47:30 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
12:46:18 - 27-Oct-25 |
| Unknown* | 20 | 1,209.99457p | SI Trade Currency Conversion |
12:29:52 - 27-Oct-25 |
| Unknown* | 42 | 1,210.16915p | SI Trade Currency Conversion |
12:29:50 - 27-Oct-25 |
| Unknown* | 21 | 1,209.99457p | SI Trade Currency Conversion |
12:29:50 - 27-Oct-25 |
| Unknown* | 0 | 1,212.78781p | SI Trade Currency Conversion |
12:29:40 - 27-Oct-25 |
| Buy* | 49,000 | 1,212.2981p | Ordinary |
12:13:17 - 27-Oct-25 |
| Buy* | 47,000 | 1,211.3661p | Ordinary |
12:09:09 - 27-Oct-25 |
| Buy* | 40,000 | 1,211.5129p | Ordinary |
12:06:35 - 27-Oct-25 |
| Buy* | 40,000 | 1,211.563p | SI Trade |
12:03:45 - 27-Oct-25 |
| Unknown* | 7 | 1,212.0895p | SI Trade Currency Conversion |
12:03:06 - 27-Oct-25 |
| Unknown* | 0 | 1,211.74035p | SI Trade Currency Conversion |
11:53:49 - 27-Oct-25 |
| Unknown* | 0 | 1,211.74035p | SI Trade Currency Conversion |
11:53:48 - 27-Oct-25 |
| Buy* | 105 | 1,211.20p | Automatic Execution |
11:53:20 - 27-Oct-25 |
| Buy* | 721 | 1,211.20p | Automatic Execution |
11:53:20 - 27-Oct-25 |
| Buy* | 826 | 1,211.047p | Suspected BUY Trade |
11:51:31 - 27-Oct-25 |
| Unknown* | 4,285 | 1,213.48612p | Currency Conversion OTC Trade |
10:46:50 - 27-Oct-25 |
| Unknown* | 0 | 1,212.60p | SI Trade |
10:30:22 - 27-Oct-25 |
| Unknown* | 0 | 1,210.40p | SI Trade |
10:22:41 - 27-Oct-25 |
| Unknown* | 0 | 1,212.96239p | SI Trade Currency Conversion |
10:19:33 - 27-Oct-25 |
| Sell* | 1 | 1,209.80p | Negotiated Trade |
09:48:48 - 27-Oct-25 |
| Unknown* | 2 | 1,212.61323p | SI Trade Currency Conversion |
09:48:17 - 27-Oct-25 |
| Sell* | 25 | 1,210.40p | SI Trade |
09:48:02 - 27-Oct-25 |
| Sell* | 35 | 1,209.60p | SI Trade |
09:48:02 - 27-Oct-25 |
| Unknown* | 0 | 1,211.74035p | SI Trade Currency Conversion |
09:46:54 - 27-Oct-25 |
| Buy* | 250 | 1,213.55p | Suspected BUY Trade |
09:03:47 - 27-Oct-25 |
| Unknown* | 0 | 1,213.48612p | SI Trade Currency Conversion |
08:55:31 - 27-Oct-25 |
| Unknown* | 0 | 1,214.00985p | SI Trade Currency Conversion |
08:52:24 - 27-Oct-25 |
| Buy* | 2 | 1,214.20p | Suspected BUY Trade |
08:45:26 - 27-Oct-25 |
| Sell* | 1 | 1,212.20p | Negotiated Trade |
08:43:11 - 27-Oct-25 |
| Buy* | 16 | 1,213.723p | Suspected BUY Trade |
08:42:12 - 27-Oct-25 |
| Sell* | 1 | 1,212.00p | Negotiated Trade |
08:39:13 - 27-Oct-25 |
| Sell* | 4 | 1,212.00p | SI Trade |
08:27:38 - 27-Oct-25 |
| Unknown* | 0 | 1,211.39119p | SI Trade Currency Conversion |
08:14:24 - 27-Oct-25 |
| Unknown* | 0 | 1,211.21661p | SI Trade Currency Conversion |
08:13:18 - 27-Oct-25 |
| Buy* | 246 | 1,211.489p | Suspected BUY Trade |
08:12:34 - 27-Oct-25 |
| Buy* | 125 | 1,211.626p | Suspected BUY Trade |
08:11:56 - 27-Oct-25 |
| Unknown* | 0 | 1,211.91492p | SI Trade Currency Conversion |
08:06:44 - 27-Oct-25 |
| Unknown* | 0 | 1,213.66069p | SI Trade Currency Conversion |
08:04:57 - 27-Oct-25 |
| Sell* | 82 | 1,210.20p | Automatic Execution |
08:04:43 - 27-Oct-25 |
| Unknown* | 4 | 1,213.13696p | SI Trade Currency Conversion |
08:04:31 - 27-Oct-25 |
| Unknown* | 0 | 1,213.13696p | SI Trade Currency Conversion |
08:04:29 - 27-Oct-25 |
| Unknown* | 0 | 1,213.66069p | SI Trade Currency Conversion |
08:04:23 - 27-Oct-25 |
| Unknown* | 3 | 1,212.61323p | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 3 | 1,212.61323p | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:11 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 3 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 11 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 1 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Unknown* | 2 | 1,212.61323p | SI Trade Currency Conversion |
08:04:09 - 27-Oct-25 |
| Buy* | 823 | 1,213.357p | Suspected BUY Trade |
08:03:00 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Buy* | 2 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 2 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 3 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 4 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
08:01:37 - 27-Oct-25 |
| Sell* | 644 | 1,210.646p | Negotiated Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 1,207.02449p | SI Trade Currency Conversion |
15:45:25 - 24-Oct-25 |
| Unknown* | 0 | 1,206.85022p | SI Trade Currency Conversion |
15:39:17 - 24-Oct-25 |
| Buy* | 1 | 1,207.19p | Suspected BUY Trade |
15:22:18 - 24-Oct-25 |
| Buy* | 2 | 1,206.988p | Suspected BUY Trade |
15:10:11 - 24-Oct-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
14:52:42 - 24-Oct-25 |
| Sell* | 179 | 1,204.60p | Automatic Execution |
14:52:42 - 24-Oct-25 |
| Sell* | 3 | 1,204.80p | SI Trade |
14:51:39 - 24-Oct-25 |
| Sell* | 753 | 1,205.448p | Negotiated Trade |
14:49:49 - 24-Oct-25 |
| Sell* | 3 | 1,204.00p | SI Trade |
14:41:20 - 24-Oct-25 |
| Sell* | 6 | 1,203.40p | SI Trade |
14:40:26 - 24-Oct-25 |
| Buy* | 700 | 1,204.00p | Automatic Execution |
14:29:45 - 24-Oct-25 |
| Unknown* | 1 | 1,200.40207p | SI Trade Currency Conversion |
14:05:21 - 24-Oct-25 |
| Unknown* | 0 | 1,201.44771p | SI Trade Currency Conversion |
13:56:43 - 24-Oct-25 |
| Unknown* | 21 | 1,201.79626p | SI Trade Currency Conversion |
13:56:11 - 24-Oct-25 |
| Unknown* | 3 | 1,201.62199p | SI Trade Currency Conversion |
13:56:10 - 24-Oct-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
13:43:55 - 24-Oct-25 |
| Sell* | 23 | 1,201.60p | SI Trade |
13:33:59 - 24-Oct-25 |
| Sell* | 1,800 | 1,202.452p | Negotiated Trade |
13:22:06 - 24-Oct-25 |
| Unknown* | 0 | 1,202.84191p | SI Trade Currency Conversion |
13:11:29 - 24-Oct-25 |
| Buy* | 4 | 1,204.60p | SI Trade |
13:10:59 - 24-Oct-25 |
| Buy* | 126 | 1,204.80p | Automatic Execution |
13:10:56 - 24-Oct-25 |
| Buy* | 1 | 1,204.80p | SI Trade |
13:10:56 - 24-Oct-25 |
| Buy* | 1 | 1,203.00p | Suspected BUY Trade |
12:55:56 - 24-Oct-25 |
| Buy* | 222 | 1,202.332p | Suspected BUY Trade |
12:25:07 - 24-Oct-25 |
| Buy* | 486 | 1,201.90p | Suspected BUY Trade |
12:22:07 - 24-Oct-25 |
| Buy* | 70 | 1,203.20p | Suspected BUY Trade |
11:17:48 - 24-Oct-25 |
| Sell* | 471 | 1,200.58p | Negotiated Trade |
09:36:59 - 24-Oct-25 |
| Unknown* | 1 | 1,199.87924p | SI Trade Currency Conversion |
09:12:39 - 24-Oct-25 |
| Buy* | 11 | 1,202.777p | Suspected BUY Trade |
09:04:29 - 24-Oct-25 |
| Unknown* | 25 | 1,202.49336p | SI Trade Currency Conversion |
08:52:51 - 24-Oct-25 |
| Buy* | 125 | 1,205.157p | Suspected BUY Trade |
08:44:03 - 24-Oct-25 |
| Buy* | 14 | 1,204.80p | SI Trade |
08:37:00 - 24-Oct-25 |
| Buy* | 1 | 1,206.20p | Suspected BUY Trade |
08:33:13 - 24-Oct-25 |
| Unknown* | 0 | 1,204.40p | SI Trade |
08:28:58 - 24-Oct-25 |
| Buy* | 5 | 1,205.00p | SI Trade |
08:25:39 - 24-Oct-25 |
| Buy* | 4 | 1,205.40p | Suspected BUY Trade |
08:25:20 - 24-Oct-25 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:23:16 - 24-Oct-25 |
| Unknown* | 0 | 1,208.41869p | SI Trade Currency Conversion |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | 1,208.41869p | SI Trade Currency Conversion |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | 1,208.41869p | SI Trade Currency Conversion |
08:04:13 - 24-Oct-25 |
| Unknown* | 2 | 1,208.41869p | SI Trade Currency Conversion |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | 1,208.41869p | SI Trade Currency Conversion |
08:04:13 - 24-Oct-25 |
| Unknown* | 0 | 1,210.60p | SI Trade |
08:00:57 - 24-Oct-25 |
| Buy* | 1 | 1,204.80p | Suspected BUY Trade |
16:09:48 - 23-Oct-25 |
| Unknown* | 1 | 1,200.81264p | SI Trade Currency Conversion |
16:04:01 - 23-Oct-25 |
| Unknown* | 1 | 1,202.02998p | SI Trade Currency Conversion |
15:49:06 - 23-Oct-25 |
| Unknown* | 0 | 1,201.68217p | SI Trade Currency Conversion |
15:45:31 - 23-Oct-25 |
| Buy* | 3,135 | 1,204.40p | Automatic Execution |
15:39:36 - 23-Oct-25 |
| Buy* | 3,135 | 1,203.60p | Automatic Execution |
15:28:06 - 23-Oct-25 |
| Buy* | 3,135 | 1,202.80p | Automatic Execution |
15:23:10 - 23-Oct-25 |
| Buy* | 3,135 | 1,202.80p | Automatic Execution |
15:21:28 - 23-Oct-25 |
| Sell* | 103 | 1,201.816p | Negotiated Trade |
15:16:05 - 23-Oct-25 |
| Unknown* | 2 | 1,201.38453p | SI Trade Currency Conversion |
15:05:28 - 23-Oct-25 |
| Unknown* | 100 | 1,201.33436p | SI Trade Currency Conversion |
15:04:02 - 23-Oct-25 |
| Unknown* | 0 | 1,201.68217p | SI Trade Currency Conversion |
14:54:44 - 23-Oct-25 |
| Unknown* | 0 | 1,203.59512p | SI Trade Currency Conversion |
14:39:18 - 23-Oct-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
14:22:47 - 23-Oct-25 |
| Buy* | 1 | 1,200.20p | SI Trade |
13:08:24 - 23-Oct-25 |
| Sell* | 17 | 1,199.382p | Negotiated Trade |
12:26:21 - 23-Oct-25 |
| Unknown* | 0 | 1,199.42141p | SI Trade Currency Conversion |
11:35:59 - 23-Oct-25 |
| Unknown* | 0 | 1,198.03017p | SI Trade Currency Conversion |
11:14:54 - 23-Oct-25 |
| Buy* | 83 | 1,197.60p | Suspected BUY Trade |
11:00:59 - 23-Oct-25 |
| Unknown* | 0 | 1,198.89969p | SI Trade Currency Conversion |
10:46:11 - 23-Oct-25 |
| Unknown* | 0 | 1,198.89969p | SI Trade Currency Conversion |
10:14:20 - 23-Oct-25 |
| Unknown* | 0 | 1,199.2475p | SI Trade Currency Conversion |
10:08:03 - 23-Oct-25 |