| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 701 | 1,043.50p | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Unknown* | 24 | 1,046.94118p | SI Trade Currency Conversion |
16:25:58 - 28-Sep-26 |
| Unknown* | 6 | 1,047.80102p | SI Trade Currency Conversion |
16:19:56 - 28-Sep-26 |
| Buy* | 37 | 1,045.50p | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Sell* | 3 | 1,044.10p | Negotiated Trade |
16:08:05 - 28-Sep-26 |
| Unknown* | 18 | 1,044.00p | SI Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 190 | 1,044.053p | Suspected BUY Trade |
15:57:46 - 28-Sep-26 |
| Unknown* | 7 | 1,046.25331p | SI Trade Currency Conversion |
15:56:15 - 28-Sep-26 |
| Buy* | 1 | 1,043.99p | Suspected BUY Trade |
15:55:36 - 28-Sep-26 |
| Sell* | 400 | 1,044.00p | Automatic Execution |
15:54:47 - 28-Sep-26 |
| Sell* | 400 | 1,044.00p | Automatic Execution |
15:54:47 - 28-Sep-26 |
| Sell* | 143 | 1,043.51p | Negotiated Trade |
15:49:34 - 28-Sep-26 |
| Unknown* | 20 | 1,046.76922p | SI Trade Currency Conversion |
15:41:59 - 28-Sep-26 |
| Unknown* | 0 | 1,045.90938p | SI Trade Currency Conversion |
15:35:34 - 28-Sep-26 |
| Sell* | 480 | 1,041.752p | Negotiated Trade |
15:34:15 - 28-Sep-26 |
| Unknown* | 0 | 1,045.90938p | SI Trade Currency Conversion |
15:34:08 - 28-Sep-26 |
| Buy* | 174 | 1,041.99p | Suspected BUY Trade |
15:28:01 - 28-Sep-26 |
| Sell* | 360 | 1,040.983p | Negotiated Trade |
15:26:44 - 28-Sep-26 |
| Unknown* | 1 | 1,044.1897p | SI Trade Currency Conversion |
15:25:24 - 28-Sep-26 |
| Sell* | 1 | 1,039.50p | SI Trade |
15:24:15 - 28-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:22:22 - 28-Sep-26 |
| Sell* | 4 | 1,040.00p | SI Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 1,441 | 1,040.633p | Suspected BUY Trade |
15:18:24 - 28-Sep-26 |
| Sell* | 1 | 1,040.01p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Unknown* | 0 | 1,044.36166p | SI Trade Currency Conversion |
15:17:03 - 28-Sep-26 |
| Unknown* | 0 | 1,044.36166p | SI Trade Currency Conversion |
15:17:02 - 28-Sep-26 |
| Sell* | 19 | 1,040.416p | Negotiated Trade |
15:14:47 - 28-Sep-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
15:14:05 - 28-Sep-26 |
| Buy* | 56 | 1,040.99p | Suspected BUY Trade |
15:14:02 - 28-Sep-26 |
| Sell* | 25 | 1,041.10p | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Sell* | 919 | 1,041.50p | Automatic Execution |
15:05:38 - 28-Sep-26 |
| Unknown* | 64 | 1,046.42528p | SI Trade Currency Conversion |
15:04:42 - 28-Sep-26 |
| Unknown* | 17 | 1,046.42528p | SI Trade Currency Conversion |
15:04:41 - 28-Sep-26 |
| Sell* | 11 | 1,042.273p | Negotiated Trade |
15:03:37 - 28-Sep-26 |
| Unknown* | 140 | 1,046.08134p | SI Trade Currency Conversion |
15:02:33 - 28-Sep-26 |
| Buy* | 46 | 1,040.563p | Suspected BUY Trade |
15:01:37 - 28-Sep-26 |
| Sell* | 167 | 1,040.60p | Negotiated Trade |
15:00:38 - 28-Sep-26 |
| Sell* | 237 | 1,040.767p | Ordinary |
15:00:34 - 28-Sep-26 |
| Buy* | 803 | 1,041.099p | Suspected BUY Trade |
15:00:32 - 28-Sep-26 |
| Sell* | 126 | 1,040.813p | Negotiated Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 226 | 1,041.184p | Suspected BUY Trade |
15:00:29 - 28-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
14:57:49 - 28-Sep-26 |
| Unknown* | 1 | 1,045.04954p | SI Trade Currency Conversion |
14:54:55 - 28-Sep-26 |
| Unknown* | 0 | 1,045.2215p | SI Trade Currency Conversion |
14:53:34 - 28-Sep-26 |
| Buy* | 24 | 1,042.50p | SI Trade |
14:50:09 - 28-Sep-26 |
| Sell* | 24 | 1,041.00p | SI Trade |
14:49:00 - 28-Sep-26 |
| Buy* | 2 | 1,042.50p | SI Trade |
14:48:10 - 28-Sep-26 |
| Unknown* | 0 | 1,042.50p | SI Trade |
14:46:28 - 28-Sep-26 |
| Buy* | 4 | 1,042.45p | Suspected BUY Trade |
14:44:58 - 28-Sep-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
14:44:44 - 28-Sep-26 |
| Unknown* | 1 | 1,043.32986p | SI Trade Currency Conversion |
14:43:24 - 28-Sep-26 |
| Sell* | 166 | 1,042.00p | Automatic Execution |
14:38:35 - 28-Sep-26 |
| Sell* | 166 | 1,041.50p | Automatic Execution |
14:36:16 - 28-Sep-26 |
| Buy* | 191 | 1,042.219p | Suspected BUY Trade |
14:35:23 - 28-Sep-26 |
| Sell* | 166 | 1,041.00p | Automatic Execution |
14:34:40 - 28-Sep-26 |
| Unknown* | 0 | 1,040.75034p | SI Trade Currency Conversion |
14:33:21 - 28-Sep-26 |
| Unknown* | 313 | 1,040.75034p | SI Trade Currency Conversion |
14:33:20 - 28-Sep-26 |
| Sell* | 166 | 1,037.50p | Automatic Execution |
14:32:54 - 28-Sep-26 |
| Sell* | 1 | 1,037.50p | SI Trade |
14:31:10 - 28-Sep-26 |
| Sell* | 4 | 1,036.50p | SI Trade |
14:31:05 - 28-Sep-26 |
| Sell* | 19 | 1,037.50p | SI Trade |
14:30:47 - 28-Sep-26 |
| Sell* | 167 | 1,036.00p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Unknown* | 0 | 1,044.01773p | SI Trade Currency Conversion |
14:29:17 - 28-Sep-26 |
| Unknown* | 0 | 1,043.67379p | SI Trade Currency Conversion |
14:27:50 - 28-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:23:48 - 28-Sep-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
14:16:29 - 28-Sep-26 |
| Buy* | 122 | 1,041.05p | Suspected BUY Trade |
14:14:45 - 28-Sep-26 |
| Unknown* | 55 | 1,044.53363p | SI Trade Currency Conversion |
14:11:45 - 28-Sep-26 |
| Unknown* | 14 | 1,044.36166p | SI Trade Currency Conversion |
14:11:45 - 28-Sep-26 |
| Unknown* | 34 | 1,045.04954p | SI Trade Currency Conversion |
14:11:45 - 28-Sep-26 |
| Unknown* | 6 | 1,043.50182p | SI Trade Currency Conversion |
13:58:31 - 28-Sep-26 |
| Unknown* | 1 | 1,043.32986p | SI Trade Currency Conversion |
13:55:14 - 28-Sep-26 |
| Unknown* | 9 | 1,042.64198p | SI Trade Currency Conversion |
13:43:36 - 28-Sep-26 |
| Unknown* | 3 | 1,043.32986p | SI Trade Currency Conversion |
13:39:46 - 28-Sep-26 |
| Sell* | 2 | 1,039.00p | SI Trade |
13:32:31 - 28-Sep-26 |
| Unknown* | 3 | 1,042.64198p | SI Trade Currency Conversion |
13:31:43 - 28-Sep-26 |
| Sell* | 1 | 1,039.15p | Negotiated Trade |
13:26:28 - 28-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
13:25:44 - 28-Sep-26 |
| Buy* | 51 | 1,040.00p | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 106 | 1,040.00p | Suspected BUY Trade |
13:16:54 - 28-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
13:14:35 - 28-Sep-26 |
| Buy* | 48 | 1,040.50p | Suspected BUY Trade |
13:11:01 - 28-Sep-26 |
| Buy* | 356 | 1,039.90p | Suspected BUY Trade |
13:00:33 - 28-Sep-26 |
| Sell* | 1 | 1,039.50p | SI Trade |
12:56:21 - 28-Sep-26 |
| Unknown* | 300 | 1,043.32986p | SI Trade Currency Conversion |
12:51:55 - 28-Sep-26 |
| Unknown* | 4 | 1,043.32986p | SI Trade Currency Conversion |
12:49:23 - 28-Sep-26 |
| Unknown* | 3 | 1,044.01773p | SI Trade Currency Conversion |
12:46:31 - 28-Sep-26 |
| Unknown* | 0 | 1,044.1897p | SI Trade Currency Conversion |
12:34:17 - 28-Sep-26 |
| Sell* | 75 | 1,040.50p | Negotiated Trade |
12:29:20 - 28-Sep-26 |
| Unknown* | 3 | 1,044.01773p | SI Trade Currency Conversion |
12:23:22 - 28-Sep-26 |
| Unknown* | 0 | 1,044.53363p | SI Trade Currency Conversion |
12:19:16 - 28-Sep-26 |
| Unknown* | 0 | 1,044.1897p | SI Trade Currency Conversion |
12:15:13 - 28-Sep-26 |
| Buy* | 76 | 1,041.50p | SI Trade |
12:11:23 - 28-Sep-26 |
| Unknown* | 4 | 1,044.01773p | SI Trade Currency Conversion |
12:04:15 - 28-Sep-26 |
| Buy* | 1,916 | 1,042.855p | Suspected BUY Trade |
11:58:30 - 28-Sep-26 |
| Unknown* | 139 | 1,044.87757p | SI Trade Currency Conversion |
11:57:53 - 28-Sep-26 |
| Buy* | 57 | 1,043.50p | SI Trade |
11:57:32 - 28-Sep-26 |
| Buy* | 479 | 1,043.232p | Ordinary |
11:51:58 - 28-Sep-26 |
| Unknown* | 5 | 1,046.08134p | SI Trade Currency Conversion |
11:49:56 - 28-Sep-26 |
| Buy* | 15 | 1,043.50p | SI Trade |
11:45:21 - 28-Sep-26 |
| Unknown* | 0 | 1,046.42528p | SI Trade Currency Conversion |
11:41:57 - 28-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
11:41:57 - 28-Sep-26 |
| Buy* | 2,874 | 1,043.632p | Ordinary |
11:37:48 - 28-Sep-26 |
| Buy* | 3 | 1,044.00p | SI Trade |
11:33:35 - 28-Sep-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
11:26:33 - 28-Sep-26 |
| Unknown* | 0 | 1,046.94118p | SI Trade Currency Conversion |
11:25:38 - 28-Sep-26 |
| Buy* | 3 | 1,045.00p | SI Trade |
11:24:00 - 28-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
11:22:26 - 28-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
11:19:31 - 28-Sep-26 |
| Unknown* | 50 | 1,045.90938p | SI Trade Currency Conversion |
11:13:19 - 28-Sep-26 |
| Unknown* | 1 | 1,046.25331p | SI Trade Currency Conversion |
11:12:46 - 28-Sep-26 |
| Unknown* | 3 | 1,047.11315p | SI Trade Currency Conversion |
10:59:17 - 28-Sep-26 |
| Buy* | 4 | 1,044.50p | SI Trade |
10:41:19 - 28-Sep-26 |
| Buy* | 12 | 1,044.252p | Suspected BUY Trade |
10:39:19 - 28-Sep-26 |
| Buy* | 500 | 1,044.432p | Suspected BUY Trade |
10:37:47 - 28-Sep-26 |
| Sell* | 10 | 1,044.00p | SI Trade |
10:36:42 - 28-Sep-26 |
| Buy* | 165 | 1,044.00p | Automatic Execution |
10:36:42 - 28-Sep-26 |
| Unknown* | 1 | 1,047.11315p | SI Trade Currency Conversion |
10:31:08 - 28-Sep-26 |
| Buy* | 287 | 1,044.50p | SI Trade |
10:28:39 - 28-Sep-26 |
| Buy* | 956 | 1,044.237p | Suspected BUY Trade |
10:22:40 - 28-Sep-26 |
| Unknown* | 0 | 1,047.80102p | SI Trade Currency Conversion |
10:21:19 - 28-Sep-26 |
| Buy* | 30 | 1,045.00p | SI Trade |
10:19:04 - 28-Sep-26 |
| Unknown* | 0 | 1,047.28512p | SI Trade Currency Conversion |
10:13:37 - 28-Sep-26 |
| Buy* | 13 | 1,044.40p | Suspected BUY Trade |
10:08:37 - 28-Sep-26 |
| Buy* | 17 | 1,045.50p | SI Trade |
10:08:26 - 28-Sep-26 |
| Buy* | 165 | 1,044.00p | Automatic Execution |
10:07:28 - 28-Sep-26 |
| Unknown* | 68 | 1,046.76664p | Currency Conversion Negotiated Trade |
10:04:39 - 28-Sep-26 |
| Buy* | 13 | 1,044.00p | Suspected BUY Trade |
10:03:12 - 28-Sep-26 |
| Sell* | 2 | 1,044.50p | Automatic Execution |
10:02:44 - 28-Sep-26 |
| Sell* | 191 | 1,044.50p | SI Trade |
10:01:19 - 28-Sep-26 |
| Sell* | 177 | 1,044.625p | Negotiated Trade |
10:01:14 - 28-Sep-26 |
| Sell* | 45 | 1,044.625p | Negotiated Trade |
10:01:14 - 28-Sep-26 |
| Sell* | 12 | 1,044.625p | Negotiated Trade |
10:01:14 - 28-Sep-26 |
| Sell* | 501 | 1,044.625p | Negotiated Trade |
10:01:08 - 28-Sep-26 |
| Sell* | 35 | 1,044.625p | Negotiated Trade |
10:01:00 - 28-Sep-26 |
| Buy* | 36 | 1,044.969p | Suspected BUY Trade |
10:00:58 - 28-Sep-26 |
| Sell* | 81 | 1,044.625p | Negotiated Trade |
10:00:55 - 28-Sep-26 |
| Buy* | 1,449 | 1,044.913p | Ordinary |
10:00:54 - 28-Sep-26 |
| Buy* | 3,097 | 1,044.883p | Ordinary |
10:00:48 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:54:47 - 28-Sep-26 |
| Sell* | 150 | 1,044.50p | Automatic Execution |
09:53:31 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:53:31 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:52:31 - 28-Sep-26 |
| Sell* | 309 | 1,044.50p | Automatic Execution |
09:52:21 - 28-Sep-26 |
| Unknown* | 0 | 1,048.31693p | SI Trade Currency Conversion |
09:51:42 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:51:21 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:50:19 - 28-Sep-26 |
| Sell* | 593 | 1,043.792p | Negotiated Trade |
09:48:50 - 28-Sep-26 |
| Sell* | 300 | 1,044.00p | SI Trade |
09:43:49 - 28-Sep-26 |
| Unknown* | 300 | 1,044.00p | OTC Trade |
09:43:49 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:43:02 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:42:01 - 28-Sep-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
09:39:56 - 28-Sep-26 |
| Buy* | 48 | 1,045.00p | SI Trade |
09:37:54 - 28-Sep-26 |
| Unknown* | 10 | 1,047.11315p | SI Trade Currency Conversion |
09:32:25 - 28-Sep-26 |
| Buy* | 7 | 1,045.50p | Suspected BUY Trade |
09:32:07 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
09:27:27 - 28-Sep-26 |
| Buy* | 1,879 | 1,045.091p | Suspected BUY Trade |
09:27:19 - 28-Sep-26 |
| Buy* | 143 | 1,046.00p | SI Trade |
09:26:55 - 28-Sep-26 |
| Unknown* | 0 | 1,047.45709p | SI Trade Currency Conversion |
09:26:00 - 28-Sep-26 |
| Unknown* | 2 | 1,047.28512p | SI Trade Currency Conversion |
09:22:07 - 28-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
09:17:51 - 28-Sep-26 |
| Sell* | 4 | 1,044.01p | Negotiated Trade |
09:17:23 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
09:15:49 - 28-Sep-26 |
| Buy* | 1 | 1,045.00p | Automatic Execution |
09:14:44 - 28-Sep-26 |
| Buy* | 1 | 1,045.00p | Automatic Execution |
09:14:32 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
09:13:09 - 28-Sep-26 |
| Buy* | 43 | 1,046.00p | SI Trade |
09:13:00 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
09:12:01 - 28-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
09:10:54 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:08:14 - 28-Sep-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
09:08:08 - 28-Sep-26 |
| Buy* | 165 | 1,044.50p | Automatic Execution |
09:07:08 - 28-Sep-26 |
| Buy* | 4 | 1,045.00p | SI Trade |
09:04:42 - 28-Sep-26 |
| Sell* | 25 | 1,043.783p | Negotiated Trade |
09:03:15 - 28-Sep-26 |
| Unknown* | 0 | 1,047.62906p | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | 1,047.62906p | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | 1,047.97299p | SI Trade Currency Conversion |
09:00:20 - 28-Sep-26 |
| Buy* | 3 | 1,045.985p | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Buy* | 3 | 1,045.985p | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Buy* | 1 | 1,045.85p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,045.85p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,045.85p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 6 | 1,045.985p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 43 | 1,045.465p | Suspected BUY Trade |
09:00:07 - 28-Sep-26 |
| Buy* | 174 | 1,045.47p | Suspected BUY Trade |
09:00:07 - 28-Sep-26 |
| Buy* | 12 | 1,045.481p | Suspected BUY Trade |
09:00:06 - 28-Sep-26 |
| Buy* | 80 | 1,045.46p | Suspected BUY Trade |
09:00:05 - 28-Sep-26 |
| Buy* | 230 | 1,045.447p | Suspected BUY Trade |
09:00:05 - 28-Sep-26 |
| Buy* | 230 | 1,045.428p | Suspected BUY Trade |
09:00:03 - 28-Sep-26 |
| Unknown* | 0 | 1,047.97299p | SI Trade Currency Conversion |
08:58:31 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:57:56 - 28-Sep-26 |
| Buy* | 2 | 1,045.50p | SI Trade |
08:57:24 - 28-Sep-26 |
| Unknown* | 0 | 1,046.76922p | SI Trade Currency Conversion |
08:54:08 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:53:33 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:52:33 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:51:33 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:50:33 - 28-Sep-26 |
| Buy* | 165 | 1,045.00p | Automatic Execution |
08:49:23 - 28-Sep-26 |
| Buy* | 21 | 1,045.49p | Suspected BUY Trade |
08:49:16 - 28-Sep-26 |