| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,027.51474p | SI Trade Currency Conversion |
15:46:15 - 13-Jul-26 |
| Sell* | 105 | 1,028.40p | Negotiated Trade |
15:41:28 - 13-Jul-26 |
| Sell* | 602 | 1,029.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
14:51:17 - 13-Jul-26 |
| Unknown* | 0 | 1,028.80p | SI Trade |
14:07:53 - 13-Jul-26 |
| Buy* | 2 | 1,028.40p | SI Trade |
13:03:19 - 13-Jul-26 |
| Buy* | 4 | 1,028.80p | SI Trade |
12:58:43 - 13-Jul-26 |
| Unknown* | 33 | 1,028.02585p | SI Trade Currency Conversion |
12:53:21 - 13-Jul-26 |
| Unknown* | 0 | 1,028.70734p | SI Trade Currency Conversion |
12:38:44 - 13-Jul-26 |
| Unknown* | 48 | 1,028.70734p | SI Trade Currency Conversion |
12:38:43 - 13-Jul-26 |
| Unknown* | 0 | 1,027.85548p | SI Trade Currency Conversion |
12:26:07 - 13-Jul-26 |
| Buy* | 10 | 1,030.374p | Suspected BUY Trade |
09:47:54 - 13-Jul-26 |
| Unknown* | 1 | 1,027.51474p | SI Trade Currency Conversion |
09:28:12 - 13-Jul-26 |
| Unknown* | 6 | 1,027.51474p | SI Trade Currency Conversion |
09:28:02 - 13-Jul-26 |
| Unknown* | 1 | 1,027.51474p | SI Trade Currency Conversion |
09:28:01 - 13-Jul-26 |
| Unknown* | 0 | 1,027.17399p | SI Trade Currency Conversion |
09:00:17 - 13-Jul-26 |
| Buy* | 48 | 1,027.80p | Suspected BUY Trade |
08:33:07 - 13-Jul-26 |
| Unknown* | 3,628 | 1,028.87772p | SI Trade Currency Conversion |
08:15:32 - 13-Jul-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:24 - 13-Jul-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:06:48 - 13-Jul-26 |
| Unknown* | 0 | 1,028.02585p | SI Trade Currency Conversion |
08:05:07 - 13-Jul-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
08:03:04 - 13-Jul-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
08:03:00 - 13-Jul-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 200 | 1,025.80p | Suspected BUY Trade |
08:00:14 - 13-Jul-26 |
| Unknown* | 0 | 1,026.32213p | SI Trade Currency Conversion |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | 1,026.32213p | SI Trade Currency Conversion |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | 1,026.32213p | SI Trade Currency Conversion |
08:00:01 - 13-Jul-26 |
| Unknown* | 1 | 1,026.32213p | SI Trade Currency Conversion |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | 1,024.95916p | SI Trade Currency Conversion |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | 1,029.39848p | SI Trade Currency Conversion |
15:46:09 - 10-Jul-26 |
| Buy* | 372 | 1,029.54p | Suspected BUY Trade |
15:13:51 - 10-Jul-26 |
| Unknown* | 2 | 1,029.73929p | SI Trade Currency Conversion |
15:12:44 - 10-Jul-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
14:05:12 - 10-Jul-26 |
| Unknown* | 1 | 1,029.90969p | SI Trade Currency Conversion |
13:29:46 - 10-Jul-26 |
| Buy* | 1,457 | 1,028.223p | Suspected BUY Trade |
12:37:56 - 10-Jul-26 |
| Buy* | 45 | 1,029.20p | Suspected BUY Trade |
11:52:42 - 10-Jul-26 |
| Buy* | 13 | 1,029.046p | Suspected BUY Trade |
11:42:42 - 10-Jul-26 |
| Buy* | 134 | 1,028.00p | Suspected BUY Trade |
10:02:33 - 10-Jul-26 |
| Unknown* | 2,206 | 1,027.69446p | SI Trade Currency Conversion |
10:00:54 - 10-Jul-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
09:21:51 - 10-Jul-26 |
| Unknown* | 0 | 1,028.54647p | SI Trade Currency Conversion |
09:17:17 - 10-Jul-26 |
| Buy* | 2 | 1,029.80p | Suspected BUY Trade |
08:32:11 - 10-Jul-26 |
| Unknown* | 0 | 1,030.40p | SI Trade |
08:15:54 - 10-Jul-26 |
| Buy* | 3 | 1,030.40p | SI Trade |
08:15:53 - 10-Jul-26 |
| Unknown* | 0 | 1,029.22808p | SI Trade Currency Conversion |
08:04:10 - 10-Jul-26 |
| Unknown* | 2 | 1,028.54647p | SI Trade Currency Conversion |
08:04:10 - 10-Jul-26 |
| Buy* | 7 | 1,029.40p | SI Trade |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 2,197 | 1,025.24341p | SI Trade Currency Conversion |
20:33:07 - 09-Jul-26 |
| Unknown* | 0 | 1,030.0985p | SI Trade Currency Conversion |
15:45:53 - 09-Jul-26 |
| Sell* | 1 | 1,030.88p | Negotiated Trade |
15:09:07 - 09-Jul-26 |
| Sell* | 2 | 1,030.06p | Negotiated Trade |
14:59:15 - 09-Jul-26 |
| Unknown* | 0 | 1,031.80p | SI Trade |
14:48:57 - 09-Jul-26 |
| Unknown* | 0 | 1,031.80p | SI Trade |
14:48:20 - 09-Jul-26 |
| Sell* | 193 | 1,030.232p | Negotiated Trade |
14:38:28 - 09-Jul-26 |
| Unknown* | 0 | 1,029.9279p | SI Trade Currency Conversion |
14:36:00 - 09-Jul-26 |
| Unknown* | 0 | 1,029.07488p | SI Trade Currency Conversion |
14:19:42 - 09-Jul-26 |
| Unknown* | 100 | 1,026.85705p | SI Trade Currency Conversion |
13:46:21 - 09-Jul-26 |
| Buy* | 1,280 | 1,026.60p | Automatic Execution |
12:52:36 - 09-Jul-26 |
| Unknown* | 1 | 1,024.80982p | SI Trade Currency Conversion |
12:20:46 - 09-Jul-26 |
| Unknown* | 367 | 1,024.46861p | SI Trade Currency Conversion |
12:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
11:39:02 - 09-Jul-26 |
| Unknown* | 0 | 1,025.32163p | SI Trade Currency Conversion |
11:29:44 - 09-Jul-26 |
| Unknown* | 0 | 1,026.17464p | SI Trade Currency Conversion |
10:04:13 - 09-Jul-26 |
| Unknown* | 3 | 1,026.34524p | SI Trade Currency Conversion |
10:04:02 - 09-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
10:02:21 - 09-Jul-26 |
| Unknown* | 0 | 1,026.17464p | SI Trade Currency Conversion |
09:57:31 - 09-Jul-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
09:35:46 - 09-Jul-26 |
| Unknown* | 0 | 1,026.40p | SI Trade |
08:21:18 - 09-Jul-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:08:06 - 09-Jul-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
08:03:06 - 09-Jul-26 |
| Unknown* | 0 | 1,030.61031p | SI Trade Currency Conversion |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
08:00:44 - 09-Jul-26 |
| Buy* | 15 | 1,030.20p | SI Trade |
08:00:44 - 09-Jul-26 |
| Buy* | 15 | 1,029.60p | Automatic Execution |
08:00:44 - 09-Jul-26 |
| Buy* | 8 | 1,030.80p | SI Trade |
08:00:43 - 09-Jul-26 |
| Buy* | 4 | 1,030.80p | SI Trade |
08:00:43 - 09-Jul-26 |
| Buy* | 15 | 1,030.40p | Automatic Execution |
08:00:43 - 09-Jul-26 |
| Unknown* | 0 | 1,029.41609p | SI Trade Currency Conversion |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | 1,029.41609p | SI Trade Currency Conversion |
08:00:00 - 09-Jul-26 |
| Buy* | 2,363 | 1,025.40p | Suspected BUY Trade |
16:35:25 - 08-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
16:16:53 - 08-Jul-26 |
| Unknown* | 0 | 1,026.20p | SI Trade |
16:03:29 - 08-Jul-26 |
| Unknown* | 0 | 1,029.65943p | SI Trade Currency Conversion |
15:45:23 - 08-Jul-26 |
| Buy* | 1 | 1,029.32p | Suspected BUY Trade |
15:19:54 - 08-Jul-26 |
| Sell* | 3 | 1,028.90p | Negotiated Trade |
15:12:52 - 08-Jul-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
15:04:16 - 08-Jul-26 |
| Unknown* | 0 | 1,030.40p | SI Trade |
14:46:31 - 08-Jul-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
14:36:32 - 08-Jul-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
14:34:22 - 08-Jul-26 |
| Unknown* | 0 | 1,030.34313p | SI Trade Currency Conversion |
14:20:10 - 08-Jul-26 |
| Buy* | 386 | 1,029.882p | Suspected BUY Trade |
13:55:28 - 08-Jul-26 |
| Unknown* | 0 | 1,028.20p | SI Trade |
13:26:58 - 08-Jul-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
13:18:31 - 08-Jul-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
12:49:14 - 08-Jul-26 |
| Buy* | 9,871 | 1,028.80p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,908 | 1,026.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 691 | 1,026.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 175 | 1,026.00p | Automatic Execution |
12:18:07 - 08-Jul-26 |
| Unknown* | 0 | 1,022.99331p | SI Trade Currency Conversion |
10:21:49 - 08-Jul-26 |
| Buy* | 1 | 1,024.80p | SI Trade |
10:13:35 - 08-Jul-26 |
| Unknown* | 0 | 1,028.20p | SI Trade |
09:41:20 - 08-Jul-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
09:32:22 - 08-Jul-26 |
| Unknown* | 0 | 1,033.60p | SI Trade |
08:31:19 - 08-Jul-26 |
| Unknown* | 0 | 1,033.60p | SI Trade |
08:17:15 - 08-Jul-26 |
| Unknown* | 0 | 1,032.40p | SI Trade |
08:07:02 - 08-Jul-26 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:05:02 - 08-Jul-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:03:23 - 08-Jul-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:02:26 - 08-Jul-26 |
| Unknown* | 0 | 1,035.12907p | SI Trade Currency Conversion |
08:01:57 - 08-Jul-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
08:01:52 - 08-Jul-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
08:01:37 - 08-Jul-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
08:01:27 - 08-Jul-26 |
| Unknown* | 0 | 1,043.1626p | SI Trade Currency Conversion |
08:00:00 - 08-Jul-26 |
| Unknown* | 4,499 | 1,037.83353p | SI Trade Currency Conversion |
20:34:08 - 07-Jul-26 |
| Unknown* | 45 | 1,040.66956p | SI Trade Currency Conversion |
15:50:13 - 07-Jul-26 |
| Unknown* | 0 | 1,040.3279p | SI Trade Currency Conversion |
15:45:35 - 07-Jul-26 |
| Buy* | 150 | 1,041.291p | Suspected BUY Trade |
15:20:41 - 07-Jul-26 |
| Buy* | 27 | 1,040.96p | Suspected BUY Trade |
15:19:12 - 07-Jul-26 |
| Sell* | 6 | 1,039.86p | Negotiated Trade |
15:14:12 - 07-Jul-26 |
| Buy* | 4 | 1,041.74p | Suspected BUY Trade |
15:07:11 - 07-Jul-26 |
| Unknown* | 269 | 1,044.25689p | SI Trade Currency Conversion |
14:10:20 - 07-Jul-26 |
| Sell* | 13 | 1,044.20p | SI Trade |
13:20:50 - 07-Jul-26 |
| Buy* | 4 | 1,044.20p | SI Trade |
13:16:11 - 07-Jul-26 |
| Unknown* | 0 | 1,044.60p | SI Trade |
13:13:15 - 07-Jul-26 |
| Buy* | 47 | 1,044.165p | Suspected BUY Trade |
13:07:38 - 07-Jul-26 |
| Unknown* | 2,178 | 1,043.57359p | SI Trade Currency Conversion |
11:33:58 - 07-Jul-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
09:57:33 - 07-Jul-26 |
| Unknown* | 170 | 1,044.25689p | SI Trade Currency Conversion |
09:56:17 - 07-Jul-26 |
| Unknown* | 13 | 1,045.45267p | SI Trade Currency Conversion |
09:28:36 - 07-Jul-26 |
| Unknown* | 0 | 1,044.80p | SI Trade |
09:09:19 - 07-Jul-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
08:05:37 - 07-Jul-26 |
| Buy* | 8 | 1,043.00p | SI Trade |
08:05:36 - 07-Jul-26 |
| Buy* | 15 | 1,043.00p | Automatic Execution |
08:05:36 - 07-Jul-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
08:03:22 - 07-Jul-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:02:12 - 07-Jul-26 |
| Unknown* | 0 | 1,042.37781p | SI Trade Currency Conversion |
08:01:42 - 07-Jul-26 |
| Buy* | 4 | 1,044.60p | SI Trade |
08:00:43 - 07-Jul-26 |
| Buy* | 43 | 1,044.60p | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,042.03616p | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 3 | 1,044.76937p | SI Trade Currency Conversion |
08:00:03 - 07-Jul-26 |
| Sell* | 13 | 1,043.40p | Automatic Execution |
16:11:49 - 06-Jul-26 |
| Unknown* | 0 | 1,043.60p | SI Trade |
15:48:45 - 06-Jul-26 |
| Unknown* | 0 | 1,046.07099p | SI Trade Currency Conversion |
15:45:35 - 06-Jul-26 |
| Buy* | 100 | 1,043.20p | Suspected BUY Trade |
15:40:41 - 06-Jul-26 |
| Buy* | 1 | 1,042.20p | SI Trade |
15:32:50 - 06-Jul-26 |
| Buy* | 1 | 1,043.12p | Suspected BUY Trade |
15:19:01 - 06-Jul-26 |
| Unknown* | 157 | 1,047.27042p | SI Trade Currency Conversion |
14:29:55 - 06-Jul-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
14:17:48 - 06-Jul-26 |
| Unknown* | 0 | 1,048.81254p | SI Trade Currency Conversion |
13:37:42 - 06-Jul-26 |
| Buy* | 168 | 1,047.20p | Suspected BUY Trade |
12:58:16 - 06-Jul-26 |
| Sell* | 1,500 | 1,047.66p | Negotiated Trade |
12:48:52 - 06-Jul-26 |
| Buy* | 2 | 1,048.60p | Suspected BUY Trade |
12:28:51 - 06-Jul-26 |
| Unknown* | 243 | 1,051.38274p | SI Trade Currency Conversion |
10:40:09 - 06-Jul-26 |
| Sell* | 572 | 1,049.971p | Negotiated Trade |
10:35:14 - 06-Jul-26 |
| Unknown* | 23 | 1,052.58216p | SI Trade Currency Conversion |
09:55:04 - 06-Jul-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
09:44:46 - 06-Jul-26 |
| Unknown* | 0 | 1,054.60p | SI Trade |
09:29:52 - 06-Jul-26 |
| Unknown* | 0 | 1,053.95294p | SI Trade Currency Conversion |
08:38:56 - 06-Jul-26 |
| Buy* | 1 | 1,053.20p | SI Trade |
08:05:31 - 06-Jul-26 |
| Unknown* | 0 | 1,054.12428p | SI Trade Currency Conversion |
08:04:58 - 06-Jul-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
08:03:01 - 06-Jul-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
08:02:50 - 06-Jul-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:06 - 06-Jul-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:06 - 06-Jul-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:06 - 06-Jul-26 |
| Unknown* | 0 | 1,055.32371p | SI Trade Currency Conversion |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | 1,055.32371p | SI Trade Currency Conversion |
08:00:02 - 06-Jul-26 |
| Unknown* | 1 | 1,055.32371p | SI Trade Currency Conversion |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | 1,055.32371p | SI Trade Currency Conversion |
08:00:02 - 06-Jul-26 |
| Sell* | 1 | 1,053.00p | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 3 | 1,054.20p | SI Trade |
16:15:27 - 03-Jul-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
15:50:39 - 03-Jul-26 |
| Buy* | 1 | 1,052.74p | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Sell* | 160 | 1,050.001p | Negotiated Trade |
13:48:00 - 03-Jul-26 |
| Unknown* | 249 | 1,048.54905p | SI Trade Currency Conversion |
13:01:50 - 03-Jul-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
12:01:13 - 03-Jul-26 |
| Unknown* | 0 | 1,048.20p | SI Trade |
11:43:23 - 03-Jul-26 |
| Unknown* | 0 | 1,047.69282p | SI Trade Currency Conversion |
11:33:16 - 03-Jul-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
10:44:46 - 03-Jul-26 |
| Unknown* | 0 | 1,046.49408p | SI Trade Currency Conversion |
10:19:42 - 03-Jul-26 |
| Sell* | 1 | 1,047.40p | SI Trade |
09:01:33 - 03-Jul-26 |
| Unknown* | 0 | 1,049.91904p | SI Trade Currency Conversion |
08:35:21 - 03-Jul-26 |
| Unknown* | 5 | 1,049.91904p | SI Trade Currency Conversion |
08:35:20 - 03-Jul-26 |
| Unknown* | 2 | 1,049.91904p | SI Trade Currency Conversion |
08:35:19 - 03-Jul-26 |
| Buy* | 950 | 1,051.588p | Suspected BUY Trade |
08:17:27 - 03-Jul-26 |
| Unknown* | 125 | 1,048.50039p | SI Trade Currency Conversion |
16:28:30 - 02-Jul-26 |
| Unknown* | 125 | 1,048.50039p | Currency Conversion OTC Trade |
16:28:30 - 02-Jul-26 |
| Unknown* | 0 | 1,049.01453p | SI Trade Currency Conversion |
16:26:43 - 02-Jul-26 |
| Buy* | 20 | 1,048.00p | Automatic Execution |
15:46:45 - 02-Jul-26 |
| Unknown* | 1 | 1,048.84315p | SI Trade Currency Conversion |
15:46:11 - 02-Jul-26 |
| Unknown* | 5 | 1,049.01453p | SI Trade Currency Conversion |
15:46:10 - 02-Jul-26 |
| Unknown* | 1 | 1,048.84315p | SI Trade Currency Conversion |
15:46:10 - 02-Jul-26 |
| Unknown* | 0 | 1,049.18591p | SI Trade Currency Conversion |
15:45:56 - 02-Jul-26 |