| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,353.16762p | SI Trade Currency Conversion |
10:23:33 - 16-Apr-26 |
| Unknown* | 0 | 1,354.38512p | SI Trade Currency Conversion |
10:21:48 - 16-Apr-26 |
| Unknown* | 72 | 1,351.95012p | SI Trade Currency Conversion |
10:06:15 - 16-Apr-26 |
| Unknown* | 4 | 1,351.95012p | SI Trade Currency Conversion |
09:57:33 - 16-Apr-26 |
| Unknown* | 35 | 1,351.95012p | SI Trade Currency Conversion |
09:57:31 - 16-Apr-26 |
| Buy* | 14 | 1,352.20p | SI Trade |
09:42:15 - 16-Apr-26 |
| Unknown* | 0 | 1,352.29798p | SI Trade Currency Conversion |
09:18:42 - 16-Apr-26 |
| Buy* | 1 | 1,355.60p | SI Trade |
09:01:32 - 16-Apr-26 |
| Unknown* | 0 | 1,354.55905p | SI Trade Currency Conversion |
09:00:33 - 16-Apr-26 |
| Sell* | 274 | 1,354.00p | Automatic Execution |
08:49:55 - 16-Apr-26 |
| Sell* | 643 | 1,354.00p | Automatic Execution |
08:49:55 - 16-Apr-26 |
| Sell* | 28 | 1,354.00p | Automatic Execution |
08:49:55 - 16-Apr-26 |
| Sell* | 1,255 | 1,355.00p | Automatic Execution |
08:47:41 - 16-Apr-26 |
| Sell* | 745 | 1,355.00p | Automatic Execution |
08:47:33 - 16-Apr-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:40:32 - 16-Apr-26 |
| Buy* | 4 | 1,356.40p | SI Trade |
08:40:30 - 16-Apr-26 |
| Sell* | 210 | 1,354.955p | Negotiated Trade |
08:40:17 - 16-Apr-26 |
| Buy* | 2 | 1,356.40p | Suspected BUY Trade |
08:32:03 - 16-Apr-26 |
| Sell* | 40 | 1,355.20p | SI Trade |
08:29:02 - 16-Apr-26 |
| Unknown* | 8 | 1,356.99406p | SI Trade Currency Conversion |
08:25:13 - 16-Apr-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:14:41 - 16-Apr-26 |
| Buy* | 109 | 1,355.20p | Automatic Execution |
08:07:16 - 16-Apr-26 |
| Sell* | 120 | 1,355.20p | Automatic Execution |
08:05:58 - 16-Apr-26 |
| Unknown* | 1 | 1,356.12441p | SI Trade Currency Conversion |
08:05:47 - 16-Apr-26 |
| Buy* | 183 | 1,356.149p | Suspected BUY Trade |
08:05:35 - 16-Apr-26 |
| Unknown* | 21 | 1,356.47227p | SI Trade Currency Conversion |
08:05:09 - 16-Apr-26 |
| Unknown* | 0 | 1,356.47227p | SI Trade Currency Conversion |
08:05:09 - 16-Apr-26 |
| Unknown* | 6 | 1,356.47227p | SI Trade Currency Conversion |
08:05:09 - 16-Apr-26 |
| Unknown* | 0 | 1,356.47227p | SI Trade Currency Conversion |
08:05:09 - 16-Apr-26 |
| Unknown* | 21 | 1,356.47227p | SI Trade Currency Conversion |
08:05:09 - 16-Apr-26 |
| Buy* | 110 | 1,362.20p | Suspected BUY Trade |
08:00:00 - 16-Apr-26 |
| Buy* | 800 | 1,353.00p | Suspected BUY Trade |
16:35:11 - 15-Apr-26 |
| Unknown* | 261,777 | 1,350.90662p | Currency Conversion OTC Trade |
16:30:36 - 15-Apr-26 |
| Unknown* | 4 | 1,353.13984p | SI Trade Currency Conversion |
16:23:57 - 15-Apr-26 |
| Unknown* | 1 | 1,353.66121p | SI Trade Currency Conversion |
16:23:40 - 15-Apr-26 |
| Buy* | 1 | 1,355.00p | Suspected BUY Trade |
16:17:16 - 15-Apr-26 |
| Buy* | 73 | 1,356.20p | Suspected BUY Trade |
16:12:47 - 15-Apr-26 |
| Sell* | 3 | 1,353.80p | Automatic Execution |
16:10:52 - 15-Apr-26 |
| Unknown* | 1 | 1,354.87775p | SI Trade Currency Conversion |
15:45:32 - 15-Apr-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
15:30:36 - 15-Apr-26 |
| Unknown* | 53 | 1,355.57292p | SI Trade Currency Conversion |
15:25:32 - 15-Apr-26 |
| Sell* | 2 | 1,354.05p | Negotiated Trade |
15:24:08 - 15-Apr-26 |
| Unknown* | 0 | 1,353.67425p | SI Trade Currency Conversion |
15:21:15 - 15-Apr-26 |
| Buy* | 1,504 | 1,355.76p | Ordinary |
15:15:25 - 15-Apr-26 |
| Buy* | 1 | 1,357.776p | Suspected BUY Trade |
15:10:49 - 15-Apr-26 |
| Unknown* | 0 | 1,355.9205p | SI Trade Currency Conversion |
15:10:21 - 15-Apr-26 |
| Sell* | 200 | 1,355.696p | Negotiated Trade |
15:09:37 - 15-Apr-26 |
| Sell* | 16 | 1,355.818p | Negotiated Trade |
15:08:29 - 15-Apr-26 |
| Buy* | 243 | 1,356.245p | SI Trade |
15:01:04 - 15-Apr-26 |
| Buy* | 1 | 1,357.584p | Suspected BUY Trade |
14:59:09 - 15-Apr-26 |
| Unknown* | 1,085 | 1,354.96465p | SI Trade Currency Conversion |
14:54:16 - 15-Apr-26 |
| Buy* | 2 | 1,356.80p | Suspected BUY Trade |
14:48:05 - 15-Apr-26 |
| Sell* | 400 | 1,356.20p | Automatic Execution |
14:35:27 - 15-Apr-26 |
| Unknown* | 5 | 1,355.9205p | SI Trade Currency Conversion |
14:35:08 - 15-Apr-26 |
| Unknown* | 15 | 1,355.74671p | SI Trade Currency Conversion |
14:34:56 - 15-Apr-26 |
| Unknown* | 0 | 1,357.65842p | SI Trade Currency Conversion |
14:33:23 - 15-Apr-26 |
| Sell* | 422 | 1,358.976p | Negotiated Trade |
14:28:42 - 15-Apr-26 |
| Unknown* | 78 | 1,358.70117p | SI Trade Currency Conversion |
14:17:31 - 15-Apr-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
14:15:30 - 15-Apr-26 |
| Unknown* | 1,828 | 1,357.65842p | SI Trade Currency Conversion |
14:13:51 - 15-Apr-26 |
| Unknown* | 0 | 1,355.22534p | SI Trade Currency Conversion |
13:31:51 - 15-Apr-26 |
| Unknown* | 0 | 1,357.83221p | SI Trade Currency Conversion |
13:02:40 - 15-Apr-26 |
| Unknown* | 9 | 1,358.52737p | SI Trade Currency Conversion |
12:52:57 - 15-Apr-26 |
| Unknown* | 3 | 1,358.17979p | SI Trade Currency Conversion |
12:43:42 - 15-Apr-26 |
| Unknown* | 0 | 1,358.006p | SI Trade Currency Conversion |
12:39:52 - 15-Apr-26 |
| Unknown* | 7,000 | 1,357.98862p | SI Trade Currency Conversion |
12:31:40 - 15-Apr-26 |
| Buy* | 4 | 1,359.80p | SI Trade |
12:31:07 - 15-Apr-26 |
| Unknown* | 42 | 1,358.52737p | SI Trade Currency Conversion |
12:14:13 - 15-Apr-26 |
| Unknown* | 2 | 1,357.48463p | SI Trade Currency Conversion |
12:13:53 - 15-Apr-26 |
| Buy* | 2,575 | 1,357.927p | Suspected BUY Trade |
12:05:56 - 15-Apr-26 |
| Unknown* | 1 | 1,358.006p | SI Trade Currency Conversion |
11:56:20 - 15-Apr-26 |
| Unknown* | 0 | 1,354.35638p | SI Trade Currency Conversion |
11:28:42 - 15-Apr-26 |
| Sell* | 1,178 | 1,358.60p | Automatic Execution |
11:11:26 - 15-Apr-26 |
| Buy* | 9 | 1,360.40p | SI Trade |
11:11:09 - 15-Apr-26 |
| Sell* | 1,178 | 1,359.143p | Negotiated Trade |
11:10:40 - 15-Apr-26 |
| Buy* | 372 | 1,358.00p | Automatic Execution |
11:01:44 - 15-Apr-26 |
| Sell* | 37 | 1,357.72p | Negotiated Trade |
10:50:42 - 15-Apr-26 |
| Buy* | 1,472 | 1,358.056p | SI Trade |
10:27:27 - 15-Apr-26 |
| Sell* | 28 | 1,359.60p | SI Trade |
09:49:18 - 15-Apr-26 |
| Buy* | 1 | 1,361.40p | SI Trade |
09:40:27 - 15-Apr-26 |
| Sell* | 805 | 1,360.272p | Negotiated Trade |
09:33:38 - 15-Apr-26 |
| Unknown* | 16 | 1,359.57012p | SI Trade Currency Conversion |
09:28:56 - 15-Apr-26 |
| Sell* | 1 | 1,359.61p | Negotiated Trade |
09:23:01 - 15-Apr-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
09:22:27 - 15-Apr-26 |
| Buy* | 19 | 1,358.657p | Suspected BUY Trade |
09:09:07 - 15-Apr-26 |
| Unknown* | 0 | 1,359.20p | SI Trade |
09:09:00 - 15-Apr-26 |
| Unknown* | 0 | 1,358.60p | SI Trade |
09:03:48 - 15-Apr-26 |
| Buy* | 9 | 1,359.19p | Suspected BUY Trade |
09:01:28 - 15-Apr-26 |
| Sell* | 8 | 1,358.35p | Negotiated Trade |
09:01:28 - 15-Apr-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
09:00:25 - 15-Apr-26 |
| Buy* | 1,472 | 1,358.061p | SI Trade |
08:56:07 - 15-Apr-26 |
| Sell* | 839 | 1,358.80p | Automatic Execution |
08:47:06 - 15-Apr-26 |
| Sell* | 1,280 | 1,359.20p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Unknown* | 0 | 1,360.80p | SI Trade |
08:27:24 - 15-Apr-26 |
| Sell* | 2,712 | 1,360.20p | Automatic Execution |
08:25:15 - 15-Apr-26 |
| Unknown* | 84 | 1,360.0915p | SI Trade Currency Conversion |
08:16:05 - 15-Apr-26 |
| Unknown* | 482 | 1,360.43908p | SI Trade Currency Conversion |
08:14:07 - 15-Apr-26 |
| Sell* | 7,800 | 1,359.80p | Automatic Execution |
08:11:36 - 15-Apr-26 |
| Sell* | 2,712 | 1,360.40p | Automatic Execution |
08:11:21 - 15-Apr-26 |
| Sell* | 2,712 | 1,360.60p | Automatic Execution |
08:10:00 - 15-Apr-26 |
| Sell* | 2,712 | 1,360.60p | Automatic Execution |
08:10:00 - 15-Apr-26 |
| Sell* | 15 | 1,360.825p | Negotiated Trade |
08:09:55 - 15-Apr-26 |
| Unknown* | 12 | 1,361.13424p | SI Trade Currency Conversion |
08:05:12 - 15-Apr-26 |
| Unknown* | 8 | 1,361.13424p | SI Trade Currency Conversion |
08:05:12 - 15-Apr-26 |
| Unknown* | 26 | 1,361.13424p | SI Trade Currency Conversion |
08:05:11 - 15-Apr-26 |
| Unknown* | 35 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 5 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 3 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 0 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 0 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 0 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Unknown* | 0 | 1,361.13424p | SI Trade Currency Conversion |
08:05:10 - 15-Apr-26 |
| Sell* | 1,280 | 1,356.80p | Automatic Execution |
08:03:49 - 15-Apr-26 |
| Sell* | 1,280 | 1,357.00p | Automatic Execution |
08:03:39 - 15-Apr-26 |
| Sell* | 1,280 | 1,357.20p | Automatic Execution |
08:03:26 - 15-Apr-26 |
| Sell* | 1,280 | 1,357.00p | Automatic Execution |
08:03:15 - 15-Apr-26 |
| Sell* | 9,740 | 1,356.80p | Automatic Execution |
08:02:38 - 15-Apr-26 |
| Sell* | 1,280 | 1,357.60p | Automatic Execution |
08:02:23 - 15-Apr-26 |
| Sell* | 2,712 | 1,357.00p | Automatic Execution |
08:02:19 - 15-Apr-26 |
| Sell* | 1,280 | 1,357.60p | Automatic Execution |
08:02:13 - 15-Apr-26 |
| Sell* | 14,669 | 1,357.00p | Automatic Execution |
08:02:01 - 15-Apr-26 |
| Sell* | 2,712 | 1,357.20p | Automatic Execution |
08:01:54 - 15-Apr-26 |
| Sell* | 14,669 | 1,356.60p | Automatic Execution |
08:01:29 - 15-Apr-26 |
| Sell* | 9,024 | 1,357.00p | Automatic Execution |
08:01:26 - 15-Apr-26 |
| Sell* | 2,712 | 1,357.20p | Automatic Execution |
08:01:26 - 15-Apr-26 |
| Sell* | 2,712 | 1,357.20p | Automatic Execution |
08:01:25 - 15-Apr-26 |
| Sell* | 14,669 | 1,357.00p | Automatic Execution |
08:01:24 - 15-Apr-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:00:38 - 15-Apr-26 |
| Unknown* | 790 | 1,361.32542p | Currency Conversion OTC Trade |
20:26:15 - 14-Apr-26 |
| Sell* | 166 | 1,358.80p | Uncrossing Trade |
16:35:06 - 14-Apr-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
16:29:53 - 14-Apr-26 |
| Unknown* | 0 | 1,363.80833p | SI Trade Currency Conversion |
16:28:20 - 14-Apr-26 |
| Buy* | 34 | 1,360.60p | SI Trade |
16:07:38 - 14-Apr-26 |
| Unknown* | 0 | 1,363.63422p | SI Trade Currency Conversion |
15:57:40 - 14-Apr-26 |
| Unknown* | 222 | 1,364.85299p | SI Trade Currency Conversion |
15:51:41 - 14-Apr-26 |
| Unknown* | 25 | 1,364.15655p | SI Trade Currency Conversion |
15:46:49 - 14-Apr-26 |
| Unknown* | 0 | 1,364.15655p | SI Trade Currency Conversion |
15:46:46 - 14-Apr-26 |
| Unknown* | 1 | 1,363.80833p | SI Trade Currency Conversion |
15:45:28 - 14-Apr-26 |
| Unknown* | 31 | 1,362.06722p | SI Trade Currency Conversion |
15:30:52 - 14-Apr-26 |
| Unknown* | 3 | 1,362.41545p | SI Trade Currency Conversion |
15:29:41 - 14-Apr-26 |
| Unknown* | 36 | 1,362.41545p | SI Trade Currency Conversion |
15:29:39 - 14-Apr-26 |
| Unknown* | 24 | 1,362.58956p | SI Trade Currency Conversion |
15:29:39 - 14-Apr-26 |
| Unknown* | 20 | 1,362.41545p | SI Trade Currency Conversion |
15:29:04 - 14-Apr-26 |
| Unknown* | 130 | 1,362.24133p | SI Trade Currency Conversion |
15:29:02 - 14-Apr-26 |
| Unknown* | 70 | 1,360.20p | OTC Trade |
15:14:11 - 14-Apr-26 |
| Sell* | 70 | 1,360.20p | SI Trade |
15:14:11 - 14-Apr-26 |
| Sell* | 8 | 1,358.412p | Negotiated Trade |
15:08:47 - 14-Apr-26 |
| Unknown* | 0 | 1,362.41545p | SI Trade Currency Conversion |
15:07:53 - 14-Apr-26 |
| Unknown* | 1 | 1,361.19667p | SI Trade Currency Conversion |
15:07:30 - 14-Apr-26 |
| Sell* | 1 | 1,358.40p | Negotiated Trade |
15:03:51 - 14-Apr-26 |
| Buy* | 8 | 1,359.59p | Suspected BUY Trade |
15:01:01 - 14-Apr-26 |
| Buy* | 44 | 1,359.411p | Suspected BUY Trade |
15:00:59 - 14-Apr-26 |
| Sell* | 25 | 1,358.20p | SI Trade |
14:55:24 - 14-Apr-26 |
| Unknown* | 11 | 1,360.50023p | SI Trade Currency Conversion |
14:43:53 - 14-Apr-26 |
| Unknown* | 20 | 1,360.50023p | SI Trade Currency Conversion |
14:43:49 - 14-Apr-26 |
| Unknown* | 5 | 1,361.02256p | SI Trade Currency Conversion |
14:26:32 - 14-Apr-26 |
| Unknown* | 0 | 1,361.19667p | SI Trade Currency Conversion |
14:21:28 - 14-Apr-26 |
| Unknown* | 5,000 | 1,361.19667p | SI Trade Currency Conversion |
14:16:16 - 14-Apr-26 |
| Sell* | 1 | 1,358.55p | Negotiated Trade |
14:15:37 - 14-Apr-26 |
| Unknown* | 5,000 | 1,361.02256p | SI Trade Currency Conversion |
14:14:58 - 14-Apr-26 |
| Unknown* | 5,000 | 1,361.02256p | SI Trade Currency Conversion |
14:14:16 - 14-Apr-26 |
| Unknown* | 0 | 1,358.60p | SI Trade |
14:12:28 - 14-Apr-26 |
| Unknown* | 0 | 1,361.37078p | SI Trade Currency Conversion |
14:11:14 - 14-Apr-26 |
| Sell* | 2,150 | 1,356.80p | Automatic Execution |
14:03:32 - 14-Apr-26 |
| Unknown* | 0 | 1,359.28145p | SI Trade Currency Conversion |
13:47:23 - 14-Apr-26 |
| Buy* | 2 | 1,356.40p | Suspected BUY Trade |
13:35:49 - 14-Apr-26 |
| Unknown* | 0 | 1,359.28145p | SI Trade Currency Conversion |
13:34:35 - 14-Apr-26 |
| Unknown* | 0 | 1,358.93323p | SI Trade Currency Conversion |
13:33:54 - 14-Apr-26 |
| Buy* | 4 | 1,356.60p | Suspected BUY Trade |
13:25:48 - 14-Apr-26 |
| Buy* | 73 | 1,356.312p | SI Trade |
13:11:49 - 14-Apr-26 |
| Buy* | 100 | 1,356.625p | Suspected BUY Trade |
13:00:14 - 14-Apr-26 |
| Buy* | 70 | 1,357.60p | SI Trade |
12:58:54 - 14-Apr-26 |
| Buy* | 136 | 1,357.80p | SI Trade |
12:58:54 - 14-Apr-26 |
| Buy* | 139 | 1,357.60p | Automatic Execution |
12:58:54 - 14-Apr-26 |
| Buy* | 1,856 | 1,357.80p | Automatic Execution |
12:58:52 - 14-Apr-26 |
| Unknown* | 1 | 1,355.97335p | SI Trade Currency Conversion |
12:48:11 - 14-Apr-26 |
| Sell* | 5 | 1,350.40p | SI Trade |
12:14:57 - 14-Apr-26 |
| Unknown* | 3 | 1,352.49114p | SI Trade Currency Conversion |
12:01:45 - 14-Apr-26 |
| Buy* | 225 | 1,352.375p | Suspected BUY Trade |
11:56:45 - 14-Apr-26 |
| Unknown* | 82 | 1,353.18758p | SI Trade Currency Conversion |
11:33:35 - 14-Apr-26 |
| Unknown* | 0 | 1,354.05814p | SI Trade Currency Conversion |
11:07:57 - 14-Apr-26 |
| Unknown* | 298 | 1,354.05814p | SI Trade Currency Conversion |
11:07:57 - 14-Apr-26 |
| Unknown* | 5 | 1,353.5358p | SI Trade Currency Conversion |
10:49:58 - 14-Apr-26 |
| Unknown* | 36 | 1,353.70992p | SI Trade Currency Conversion |
10:49:57 - 14-Apr-26 |
| Unknown* | 22 | 1,353.5358p | SI Trade Currency Conversion |
10:49:44 - 14-Apr-26 |
| Unknown* | 12 | 1,354.40636p | SI Trade Currency Conversion |
10:45:28 - 14-Apr-26 |
| Unknown* | 0 | 1,355.45102p | Currency Conversion OTC Trade |
10:16:44 - 14-Apr-26 |
| Unknown* | 133 | 1,355.45102p | Currency Conversion OTC Trade |
10:16:44 - 14-Apr-26 |
| Unknown* | 0 | 1,355.45102p | SI Trade Currency Conversion |
10:16:44 - 14-Apr-26 |
| Unknown* | 133 | 1,355.45102p | SI Trade Currency Conversion |
10:16:44 - 14-Apr-26 |
| Buy* | 8 | 1,356.60p | SI Trade |
10:12:42 - 14-Apr-26 |
| Buy* | 139 | 1,356.60p | SI Trade |
10:12:41 - 14-Apr-26 |
| Buy* | 139 | 1,356.60p | Automatic Execution |
10:12:41 - 14-Apr-26 |
| Buy* | 1,326 | 1,356.60p | Automatic Execution |
10:12:39 - 14-Apr-26 |
| Buy* | 1 | 1,356.40p | Suspected BUY Trade |
09:58:48 - 14-Apr-26 |
| Unknown* | 1 | 1,355.79924p | SI Trade Currency Conversion |
09:58:03 - 14-Apr-26 |
| Unknown* | 76 | 1,356.6698p | SI Trade Currency Conversion |
09:55:02 - 14-Apr-26 |
| Buy* | 2 | 1,356.00p | SI Trade |
09:53:43 - 14-Apr-26 |
| Sell* | 8 | 1,355.80p | Automatic Execution |
09:53:38 - 14-Apr-26 |
| Unknown* | 72 | 1,355.97335p | SI Trade Currency Conversion |
09:46:50 - 14-Apr-26 |