| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,202 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 209 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 6,639 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 233 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 39 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Buy* | 482 | 1,041.40p | Suspected BUY Trade |
16:35:13 - 02-Nov-26 |
| Unknown* | 64 | 1,041.05982p | SI Trade Currency Conversion |
16:29:40 - 02-Nov-26 |
| Unknown* | 210 | 1,040.72604p | SI Trade Currency Conversion |
16:25:31 - 02-Nov-26 |
| Unknown* | 210 | 1,040.55915p | SI Trade Currency Conversion |
16:25:29 - 02-Nov-26 |
| Buy* | 5,000 | 1,041.338p | Suspected BUY Trade |
16:22:47 - 02-Nov-26 |
| Unknown* | 81 | 1,041.3936p | SI Trade Currency Conversion |
16:21:24 - 02-Nov-26 |
| Unknown* | 16 | 1,041.22671p | SI Trade Currency Conversion |
16:17:29 - 02-Nov-26 |
| Unknown* | 16 | 1,041.22671p | SI Trade Currency Conversion |
16:17:20 - 02-Nov-26 |
| Unknown* | 13 | 1,041.22671p | SI Trade Currency Conversion |
16:17:19 - 02-Nov-26 |
| Unknown* | 11 | 1,041.22671p | SI Trade Currency Conversion |
16:16:32 - 02-Nov-26 |
| Unknown* | 103 | 1,041.22671p | SI Trade Currency Conversion |
16:16:31 - 02-Nov-26 |
| Unknown* | 41 | 1,041.3936p | SI Trade Currency Conversion |
16:14:25 - 02-Nov-26 |
| Unknown* | 326 | 1,040.89293p | SI Trade Currency Conversion |
16:08:25 - 02-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
16:01:12 - 02-Nov-26 |
| Unknown* | 8 | 1,040.72604p | SI Trade Currency Conversion |
15:59:43 - 02-Nov-26 |
| Unknown* | 25 | 1,040.55915p | SI Trade Currency Conversion |
15:55:20 - 02-Nov-26 |
| Unknown* | 0 | 1,041.05982p | SI Trade Currency Conversion |
15:46:28 - 02-Nov-26 |
| Unknown* | 38 | 1,041.22671p | SI Trade Currency Conversion |
15:39:59 - 02-Nov-26 |
| Buy* | 10 | 1,041.68p | Suspected BUY Trade |
15:26:33 - 02-Nov-26 |
| Unknown* | 212 | 1,039.55781p | SI Trade Currency Conversion |
15:19:32 - 02-Nov-26 |
| Unknown* | 68 | 1,039.55781p | SI Trade Currency Conversion |
15:18:34 - 02-Nov-26 |
| Unknown* | 7 | 1,039.39092p | SI Trade Currency Conversion |
15:03:07 - 02-Nov-26 |
| Unknown* | 6 | 1,039.55781p | SI Trade Currency Conversion |
15:03:06 - 02-Nov-26 |
| Unknown* | 700 | 1,035.55245p | SI Trade Currency Conversion |
14:34:04 - 02-Nov-26 |
| Unknown* | 7 | 1,036.55379p | SI Trade Currency Conversion |
14:30:36 - 02-Nov-26 |
| Unknown* | 7 | 1,036.3869p | SI Trade Currency Conversion |
14:27:44 - 02-Nov-26 |
| Unknown* | 8 | 1,036.3869p | SI Trade Currency Conversion |
14:27:41 - 02-Nov-26 |
| Unknown* | 4 | 1,036.3869p | SI Trade Currency Conversion |
14:27:41 - 02-Nov-26 |
| Unknown* | 2 | 1,036.55379p | SI Trade Currency Conversion |
14:26:57 - 02-Nov-26 |
| Unknown* | 12 | 1,036.3869p | SI Trade Currency Conversion |
14:26:57 - 02-Nov-26 |
| Unknown* | 2,428 | 1,035.88623p | SI Trade Currency Conversion |
13:45:00 - 02-Nov-26 |
| Unknown* | 5,833 | 1,036.05312p | SI Trade Currency Conversion |
13:45:00 - 02-Nov-26 |
| Unknown* | 365 | 1,035.88623p | SI Trade Currency Conversion |
13:44:59 - 02-Nov-26 |
| Unknown* | 417 | 1,035.88623p | SI Trade Currency Conversion |
13:44:57 - 02-Nov-26 |
| Buy* | 241 | 1,036.633p | Suspected BUY Trade |
13:20:53 - 02-Nov-26 |
| Sell* | 9,042 | 1,036.80p | Automatic Execution |
12:28:30 - 02-Nov-26 |
| Sell* | 6,028 | 1,036.80p | Automatic Execution |
12:28:30 - 02-Nov-26 |
| Unknown* | 0 | 1,035.38556p | SI Trade Currency Conversion |
12:23:44 - 02-Nov-26 |
| Unknown* | 260 | 1,035.71934p | SI Trade Currency Conversion |
12:11:15 - 02-Nov-26 |
| Unknown* | 80 | 1,037.55513p | SI Trade Currency Conversion |
11:54:01 - 02-Nov-26 |
| Unknown* | 0 | 1,038.60p | SI Trade |
11:49:55 - 02-Nov-26 |
| Buy* | 3 | 1,040.00p | SI Trade |
11:08:04 - 02-Nov-26 |
| Buy* | 88 | 1,040.207p | Suspected BUY Trade |
10:45:00 - 02-Nov-26 |
| Buy* | 4 | 1,040.40p | SI Trade |
10:29:16 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | SI Trade |
10:29:14 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | Automatic Execution |
10:29:14 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | SI Trade |
10:29:11 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | Automatic Execution |
10:29:11 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | SI Trade |
10:29:09 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | Automatic Execution |
10:29:09 - 02-Nov-26 |
| Buy* | 5 | 1,040.40p | SI Trade |
10:29:08 - 02-Nov-26 |
| Buy* | 7 | 1,040.40p | Automatic Execution |
10:29:08 - 02-Nov-26 |
| Buy* | 276 | 1,040.40p | Automatic Execution |
10:29:06 - 02-Nov-26 |
| Unknown* | 7 | 1,038.0558p | SI Trade Currency Conversion |
10:03:30 - 02-Nov-26 |
| Unknown* | 6 | 1,038.0558p | SI Trade Currency Conversion |
10:03:30 - 02-Nov-26 |
| Unknown* | 0 | 1,038.22269p | SI Trade Currency Conversion |
09:51:04 - 02-Nov-26 |
| Buy* | 1 | 1,039.80p | SI Trade |
09:45:43 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:41 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | Automatic Execution |
09:45:41 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:39 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | Automatic Execution |
09:45:39 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:37 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:35 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:35 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | SI Trade |
09:45:25 - 02-Nov-26 |
| Buy* | 7 | 1,039.80p | Automatic Execution |
09:45:25 - 02-Nov-26 |
| Unknown* | 5 | 1,038.0558p | SI Trade Currency Conversion |
09:44:33 - 02-Nov-26 |
| Unknown* | 1 | 1,037.88891p | SI Trade Currency Conversion |
09:44:14 - 02-Nov-26 |
| Unknown* | 7,500 | 1,037.18797p | Currency Conversion OTC Trade |
09:40:42 - 02-Nov-26 |
| Unknown* | 10 | 1,037.05446p | SI Trade Currency Conversion |
09:35:07 - 02-Nov-26 |
| Unknown* | 0 | 1,037.05446p | SI Trade Currency Conversion |
09:35:07 - 02-Nov-26 |
| Unknown* | 0 | 1,037.38824p | SI Trade Currency Conversion |
09:29:01 - 02-Nov-26 |
| Buy* | 702 | 1,038.60p | Automatic Execution |
09:24:04 - 02-Nov-26 |
| Unknown* | 2 | 1,037.38824p | SI Trade Currency Conversion |
09:23:57 - 02-Nov-26 |
| Unknown* | 273 | 1,036.88757p | SI Trade Currency Conversion |
09:20:28 - 02-Nov-26 |
| Unknown* | 54 | 1,037.05446p | SI Trade Currency Conversion |
09:09:11 - 02-Nov-26 |
| Unknown* | 52,354 | 1,036.37021p | SI Trade Currency Conversion |
09:03:27 - 02-Nov-26 |
| Unknown* | 0 | 1,037.05446p | SI Trade Currency Conversion |
09:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,037.05446p | SI Trade Currency Conversion |
09:00:34 - 02-Nov-26 |
| Unknown* | 2 | 1,038.0558p | SI Trade Currency Conversion |
08:51:02 - 02-Nov-26 |
| Unknown* | 11 | 1,037.9056p | SI Trade Currency Conversion |
08:51:00 - 02-Nov-26 |
| Unknown* | 6 | 1,037.72202p | SI Trade Currency Conversion |
08:35:11 - 02-Nov-26 |
| Unknown* | 5 | 1,037.72202p | SI Trade Currency Conversion |
08:35:10 - 02-Nov-26 |
| Unknown* | 22 | 1,037.72202p | SI Trade Currency Conversion |
08:35:09 - 02-Nov-26 |
| Unknown* | 5 | 1,035.38556p | SI Trade Currency Conversion |
08:23:23 - 02-Nov-26 |
| Unknown* | 5 | 1,035.38556p | SI Trade Currency Conversion |
08:23:23 - 02-Nov-26 |
| Unknown* | 31 | 1,034.73469p | SI Trade Currency Conversion |
08:20:28 - 02-Nov-26 |
| Unknown* | 31 | 1,035.05178p | SI Trade Currency Conversion |
08:20:26 - 02-Nov-26 |
| Unknown* | 6 | 1,034.38422p | SI Trade Currency Conversion |
08:05:11 - 02-Nov-26 |
| Unknown* | 5 | 1,034.38422p | SI Trade Currency Conversion |
08:05:10 - 02-Nov-26 |
| Unknown* | 0 | 1,034.38422p | SI Trade Currency Conversion |
08:05:09 - 02-Nov-26 |
| Unknown* | 1 | 1,034.21733p | SI Trade Currency Conversion |
08:04:49 - 02-Nov-26 |
| Unknown* | 6 | 1,034.05044p | SI Trade Currency Conversion |
08:04:23 - 02-Nov-26 |
| Unknown* | 0 | 1,034.21733p | SI Trade Currency Conversion |
08:04:21 - 02-Nov-26 |
| Unknown* | 4 | 1,034.05044p | SI Trade Currency Conversion |
08:04:21 - 02-Nov-26 |
| Unknown* | 0 | 1,034.21733p | SI Trade Currency Conversion |
08:04:21 - 02-Nov-26 |
| Unknown* | 1 | 1,034.21733p | SI Trade Currency Conversion |
08:04:21 - 02-Nov-26 |
| Unknown* | 28 | 1,034.05044p | SI Trade Currency Conversion |
08:04:21 - 02-Nov-26 |
| Buy* | 6 | 1,034.80p | Automatic Execution |
08:03:18 - 02-Nov-26 |
| Buy* | 3 | 1,034.80p | SI Trade |
08:03:15 - 02-Nov-26 |
| Buy* | 21 | 1,034.80p | Automatic Execution |
08:03:12 - 02-Nov-26 |
| Unknown* | 4 | 1,035.40p | Negotiated Trade OTC Trade |
08:01:02 - 02-Nov-26 |
| Unknown* | 8 | 1,035.40p | Negotiated Trade OTC Trade |
08:01:02 - 02-Nov-26 |
| Unknown* | 0 | 1,034.80p | SI Trade |
08:00:32 - 02-Nov-26 |
| Buy* | 5 | 1,035.40p | Suspected BUY Trade |
08:00:02 - 02-Nov-26 |
| Unknown* | 6 | 1,036.05312p | SI Trade Currency Conversion |
08:00:00 - 02-Nov-26 |
| Unknown* | 1 | 1,036.05312p | SI Trade Currency Conversion |
08:00:00 - 02-Nov-26 |
| Unknown* | 0 | 1,036.05312p | SI Trade Currency Conversion |
08:00:00 - 02-Nov-26 |
| Unknown* | 106 | 1,039.93798p | SI Trade Currency Conversion |
16:36:00 - 30-Oct-26 |
| Unknown* | 32 | 1,039.93798p | SI Trade Currency Conversion |
16:36:00 - 30-Oct-26 |
| Unknown* | 1 | 1,038.9353p | SI Trade Currency Conversion |
16:35:24 - 30-Oct-26 |
| Unknown* | 34 | 1,038.9353p | SI Trade Currency Conversion |
16:35:24 - 30-Oct-26 |
| Unknown* | 78 | 1,038.9353p | SI Trade Currency Conversion |
16:35:24 - 30-Oct-26 |
| Unknown* | 181 | 1,038.9353p | SI Trade Currency Conversion |
16:35:24 - 30-Oct-26 |
| Sell* | 695 | 1,036.40p | Automatic Execution |
16:25:14 - 30-Oct-26 |
| Buy* | 805 | 1,036.40p | Automatic Execution |
16:25:12 - 30-Oct-26 |
| Buy* | 6,245 | 1,036.40p | Automatic Execution |
16:25:12 - 30-Oct-26 |
| Buy* | 55 | 1,036.40p | Automatic Execution |
16:25:12 - 30-Oct-26 |
| Buy* | 3 | 1,036.40p | SI Trade |
16:11:34 - 30-Oct-26 |
| Sell* | 1,057 | 1,035.696p | Negotiated Trade |
16:04:13 - 30-Oct-26 |
| Unknown* | 5 | 1,039.43664p | SI Trade Currency Conversion |
16:02:29 - 30-Oct-26 |
| Buy* | 4 | 1,036.40p | Automatic Execution |
16:01:01 - 30-Oct-26 |
| Unknown* | 482 | 1,039.78758p | SI Trade Currency Conversion |
15:59:56 - 30-Oct-26 |
| Unknown* | 0 | 1,039.93798p | SI Trade Currency Conversion |
15:59:56 - 30-Oct-26 |
| Buy* | 4 | 1,037.20p | SI Trade |
15:47:33 - 30-Oct-26 |
| Buy* | 30 | 1,037.20p | Automatic Execution |
15:47:30 - 30-Oct-26 |
| Unknown* | 1 | 1,039.77086p | SI Trade Currency Conversion |
15:45:30 - 30-Oct-26 |
| Unknown* | 4 | 1,040.10509p | SI Trade Currency Conversion |
15:40:53 - 30-Oct-26 |
| Unknown* | 18 | 1,040.10509p | SI Trade Currency Conversion |
15:40:51 - 30-Oct-26 |
| Unknown* | 1 | 1,040.2722p | SI Trade Currency Conversion |
15:35:46 - 30-Oct-26 |
| Unknown* | 0 | 1,039.43664p | SI Trade Currency Conversion |
15:33:04 - 30-Oct-26 |
| Sell* | 1 | 1,036.30p | Negotiated Trade |
15:11:14 - 30-Oct-26 |
| Buy* | 5 | 1,036.80p | Automatic Execution |
15:08:14 - 30-Oct-26 |
| Buy* | 4 | 1,037.00p | SI Trade |
14:42:15 - 30-Oct-26 |
| Buy* | 26 | 1,038.40p | Suspected BUY Trade |
14:06:15 - 30-Oct-26 |
| Unknown* | 7 | 1,041.94332p | SI Trade Currency Conversion |
13:40:13 - 30-Oct-26 |
| Unknown* | 7 | 1,042.11043p | SI Trade Currency Conversion |
13:40:10 - 30-Oct-26 |
| Unknown* | 7 | 1,042.27754p | SI Trade Currency Conversion |
13:38:31 - 30-Oct-26 |
| Unknown* | 9 | 1,042.27754p | SI Trade Currency Conversion |
13:38:30 - 30-Oct-26 |
| Buy* | 529 | 1,036.74p | Suspected BUY Trade |
12:14:00 - 30-Oct-26 |
| Unknown* | 315 | 1,039.60375p | SI Trade Currency Conversion |
11:26:17 - 30-Oct-26 |
| Buy* | 1 | 1,037.00p | Automatic Execution |
10:15:00 - 30-Oct-26 |
| Unknown* | 12 | 1,037.00p | Negotiated Trade OTC Trade |
10:14:55 - 30-Oct-26 |
| Buy* | 12 | 1,037.00p | Automatic Execution |
10:14:55 - 30-Oct-26 |
| Unknown* | 111 | 1,037.93263p | SI Trade Currency Conversion |
10:04:43 - 30-Oct-26 |
| Unknown* | 1,493 | 1,039.45335p | SI Trade Currency Conversion |
09:53:56 - 30-Oct-26 |
| Unknown* | 0 | 1,039.60375p | SI Trade Currency Conversion |
09:53:56 - 30-Oct-26 |
| Unknown* | 480 | 1,037.93263p | SI Trade Currency Conversion |
09:32:30 - 30-Oct-26 |
| Unknown* | 3,252 | 1,038.9353p | SI Trade Currency Conversion |
08:20:26 - 30-Oct-26 |
| Unknown* | 3,210 | 1,039.10242p | SI Trade Currency Conversion |
08:19:35 - 30-Oct-26 |
| Unknown* | 3,785 | 1,039.26953p | SI Trade Currency Conversion |
08:17:24 - 30-Oct-26 |
| Unknown* | 3,959 | 1,039.26953p | SI Trade Currency Conversion |
08:17:24 - 30-Oct-26 |
| Unknown* | 4,939 | 1,039.26953p | SI Trade Currency Conversion |
08:16:04 - 30-Oct-26 |
| Unknown* | 3,208 | 1,039.43664p | SI Trade Currency Conversion |
08:15:55 - 30-Oct-26 |
| Unknown* | 1 | 1,039.43664p | SI Trade Currency Conversion |
08:14:56 - 30-Oct-26 |
| Unknown* | 0 | 1,039.43664p | SI Trade Currency Conversion |
08:14:56 - 30-Oct-26 |
| Unknown* | 2,411 | 1,039.11913p | SI Trade Currency Conversion |
08:14:50 - 30-Oct-26 |
| Unknown* | 1,519 | 1,038.60108p | SI Trade Currency Conversion |
08:11:27 - 30-Oct-26 |
| Unknown* | 523 | 1,039.43664p | SI Trade Currency Conversion |
08:08:44 - 30-Oct-26 |
| Unknown* | 5,509 | 1,038.9353p | SI Trade Currency Conversion |
08:08:06 - 30-Oct-26 |
| Unknown* | 200 | 1,038.60108p | SI Trade Currency Conversion |
08:07:44 - 30-Oct-26 |
| Buy* | 1 | 1,038.60p | SI Trade |
08:05:03 - 30-Oct-26 |
| Buy* | 13 | 1,038.60p | Automatic Execution |
08:05:00 - 30-Oct-26 |
| Unknown* | 5 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 16 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 3 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 10 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 247 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 531 | 1,039.26953p | SI Trade Currency Conversion |
08:04:48 - 30-Oct-26 |
| Unknown* | 0 | 1,038.9353p | SI Trade Currency Conversion |
08:04:04 - 30-Oct-26 |
| Unknown* | 0 | 1,039.43664p | SI Trade Currency Conversion |
08:04:04 - 30-Oct-26 |
| Buy* | 4 | 1,039.00p | SI Trade |
08:03:09 - 30-Oct-26 |
| Unknown* | 3,061 | 1,037.57613p | SI Trade Currency Conversion |
19:43:29 - 29-Oct-26 |
| Sell* | 12 | 1,037.40p | Uncrossing Trade |
16:35:29 - 29-Oct-26 |
| Unknown* | 0 | 1,041.75922p | SI Trade Currency Conversion |
15:45:23 - 29-Oct-26 |
| Unknown* | 0 | 1,040.20p | SI Trade |
15:25:33 - 29-Oct-26 |
| Buy* | 3 | 1,039.74p | Suspected BUY Trade |
15:12:01 - 29-Oct-26 |
| Buy* | 105 | 1,040.20p | Suspected BUY Trade |
15:08:07 - 29-Oct-26 |
| Buy* | 384 | 1,040.20p | Suspected BUY Trade |
15:06:28 - 29-Oct-26 |
| Buy* | 804 | 1,040.20p | Automatic Execution |
14:59:59 - 29-Oct-26 |
| Unknown* | 0 | 1,039.91866p | SI Trade Currency Conversion |
14:33:22 - 29-Oct-26 |
| Unknown* | 0 | 1,038.41274p | SI Trade Currency Conversion |
14:22:48 - 29-Oct-26 |
| Buy* | 56 | 1,040.008p | Suspected BUY Trade |
14:09:24 - 29-Oct-26 |
| Unknown* | 3,660 | 1,038.88962p | SI Trade Currency Conversion |
12:41:03 - 29-Oct-26 |
| Unknown* | 387 | 1,035.90288p | SI Trade Currency Conversion |
12:01:50 - 29-Oct-26 |
| Unknown* | 477 | 1,035.90288p | SI Trade Currency Conversion |
11:55:51 - 29-Oct-26 |
| Sell* | 106 | 1,038.00p | Negotiated Trade |
11:28:07 - 29-Oct-26 |
| Unknown* | 2,682 | 1,037.57612p | SI Trade Currency Conversion |
11:12:19 - 29-Oct-26 |
| Unknown* | 711 | 1,038.0781p | SI Trade Currency Conversion |
09:58:34 - 29-Oct-26 |
| Buy* | 481 | 1,037.358p | Suspected BUY Trade |
09:35:10 - 29-Oct-26 |
| Unknown* | 0 | 1,036.80p | SI Trade |
09:32:21 - 29-Oct-26 |
| Sell* | 9 | 1,036.80p | SI Trade |
09:32:14 - 29-Oct-26 |
| Unknown* | 2,200 | 1,036.7395p | SI Trade Currency Conversion |
09:22:01 - 29-Oct-26 |
| Sell* | 4 | 1,036.40p | SI Trade |
09:20:40 - 29-Oct-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
09:13:41 - 29-Oct-26 |