| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,338.60p | SI Trade |
15:31:58 - 26-Aug-26 |
| Unknown* | 0 | 1,339.20p | SI Trade |
15:31:56 - 26-Aug-26 |
| Buy* | 1 | 1,339.20p | Automatic Execution |
15:31:56 - 26-Aug-26 |
| Buy* | 3 | 1,339.00p | Automatic Execution |
15:31:56 - 26-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:19:25 - 26-Aug-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
15:19:25 - 26-Aug-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
15:19:25 - 26-Aug-26 |
| Buy* | 1 | 1,340.60p | SI Trade |
15:19:23 - 26-Aug-26 |
| Buy* | 1 | 1,340.60p | Automatic Execution |
15:19:23 - 26-Aug-26 |
| Buy* | 21 | 1,340.40p | Automatic Execution |
15:19:23 - 26-Aug-26 |
| Buy* | 74 | 1,340.472p | Ordinary |
15:04:41 - 26-Aug-26 |
| Sell* | 2 | 1,336.086p | Ordinary |
13:54:34 - 26-Aug-26 |
| Buy* | 6 | 1,338.86p | Ordinary |
12:22:47 - 26-Aug-26 |
| Buy* | 7 | 1,338.788p | Ordinary |
12:13:56 - 26-Aug-26 |
| Sell* | 17 | 1,335.076p | Ordinary |
10:58:10 - 26-Aug-26 |
| Buy* | 2 | 1,338.214p | Suspected BUY Trade |
10:42:17 - 26-Aug-26 |
| Sell* | 423 | 1,333.489p | Ordinary |
09:13:10 - 26-Aug-26 |
| Buy* | 36 | 1,337.509p | Suspected BUY Trade |
09:10:10 - 26-Aug-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:01:24 - 26-Aug-26 |
| Sell* | 1 | 1,332.20p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 97 | 1,332.21p | Negotiated Trade |
15:08:29 - 25-Aug-26 |
| Sell* | 158 | 1,333.564p | Ordinary |
12:54:18 - 25-Aug-26 |
| Buy* | 79 | 1,336.074p | Ordinary |
12:53:57 - 25-Aug-26 |
| Sell* | 150 | 1,333.36p | Ordinary |
12:49:45 - 25-Aug-26 |
| Buy* | 339 | 1,332.594p | Suspected BUY Trade |
09:11:37 - 25-Aug-26 |
| Buy* | 1 | 1,329.80p | SI Trade |
15:25:00 - 24-Aug-26 |
| Buy* | 224 | 1,330.413p | Ordinary |
10:07:42 - 24-Aug-26 |
| Buy* | 1 | 1,328.374p | Suspected BUY Trade |
09:09:32 - 24-Aug-26 |
| Unknown* | 0 | 1,329.92694p | SI Trade Currency Conversion |
09:07:46 - 24-Aug-26 |
| Sell* | 996 | 1,326.79p | Ordinary |
13:30:50 - 21-Aug-26 |
| Buy* | 753 | 1,327.984p | Suspected BUY Trade |
11:47:49 - 21-Aug-26 |
| Buy* | 11 | 1,327.623p | Suspected BUY Trade |
10:05:44 - 21-Aug-26 |
| Unknown* | 0 | 1,330.20p | SI Trade |
09:55:27 - 21-Aug-26 |
| Unknown* | 0 | 1,326.00p | SI Trade |
09:28:29 - 21-Aug-26 |
| Sell* | 29 | 1,326.00p | Automatic Execution |
09:28:29 - 21-Aug-26 |
| Unknown* | 0 | 1,324.98246p | SI Trade Currency Conversion |
15:07:35 - 20-Aug-26 |
| Buy* | 7 | 1,325.001p | Suspected BUY Trade |
13:47:34 - 20-Aug-26 |
| Buy* | 1 | 1,334.00p | Automatic Execution |
12:18:50 - 20-Aug-26 |
| Buy* | 2 | 1,334.00p | Automatic Execution |
12:18:50 - 20-Aug-26 |
| Buy* | 7 | 1,334.658p | Suspected BUY Trade |
11:13:25 - 20-Aug-26 |
| Sell* | 373 | 1,339.475p | Ordinary |
08:10:39 - 20-Aug-26 |
| Buy* | 1 | 1,341.60p | Automatic Execution |
08:00:27 - 20-Aug-26 |
| Buy* | 149 | 1,335.416p | Ordinary |
13:42:22 - 19-Aug-26 |
| Sell* | 1 | 1,334.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 183 | 1,337.162p | Ordinary |
12:11:23 - 19-Aug-26 |
| Buy* | 1 | 1,339.20p | Automatic Execution |
10:42:08 - 19-Aug-26 |
| Buy* | 373 | 1,337.48p | Ordinary |
09:54:52 - 19-Aug-26 |
| Unknown* | 0 | 1,337.50277p | SI Trade Currency Conversion |
09:13:01 - 19-Aug-26 |
| Unknown* | 0 | 1,337.50277p | SI Trade Currency Conversion |
09:10:28 - 19-Aug-26 |
| Buy* | 18 | 1,337.427p | Suspected BUY Trade |
08:51:47 - 19-Aug-26 |
| Buy* | 74 | 1,341.885p | Ordinary |
10:49:36 - 18-Aug-26 |
| Unknown* | 0 | 1,342.34232p | SI Trade Currency Conversion |
10:35:56 - 18-Aug-26 |
| Unknown* | 0 | 1,345.07901p | SI Trade Currency Conversion |
08:22:04 - 18-Aug-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
08:18:05 - 18-Aug-26 |
| Buy* | 1 | 1,345.60p | SI Trade |
08:17:36 - 18-Aug-26 |
| Buy* | 1 | 1,345.60p | Automatic Execution |
08:17:36 - 18-Aug-26 |
| Buy* | 1 | 1,347.40p | Automatic Execution |
08:17:35 - 18-Aug-26 |
| Buy* | 1 | 1,347.40p | SI Trade |
08:17:34 - 18-Aug-26 |
| Buy* | 1 | 1,347.60p | SI Trade |
08:17:34 - 18-Aug-26 |
| Buy* | 1 | 1,347.60p | Automatic Execution |
08:17:34 - 18-Aug-26 |
| Buy* | 33 | 1,345.60p | Automatic Execution |
08:17:34 - 18-Aug-26 |
| Buy* | 5 | 1,344.855p | Suspected BUY Trade |
08:07:51 - 18-Aug-26 |
| Unknown* | 0 | 1,345.40p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 735 | 1,358.877p | Ordinary |
13:43:10 - 17-Aug-26 |
| Unknown* | 0 | 1,360.7387p | SI Trade Currency Conversion |
08:05:00 - 17-Aug-26 |
| Buy* | 17 | 1,362.268p | Suspected BUY Trade |
08:04:28 - 17-Aug-26 |
| Buy* | 195 | 1,362.928p | Suspected BUY Trade |
15:37:14 - 14-Aug-26 |
| Buy* | 3 | 1,363.97p | Suspected BUY Trade |
15:20:48 - 14-Aug-26 |
| Buy* | 3 | 1,364.75p | Suspected BUY Trade |
15:15:00 - 14-Aug-26 |
| Buy* | 2 | 1,369.597p | Suspected BUY Trade |
08:09:53 - 14-Aug-26 |
| Sell* | 51 | 1,365.682p | Ordinary |
08:07:49 - 14-Aug-26 |
| Buy* | 51 | 1,370.803p | Suspected BUY Trade |
15:22:47 - 13-Aug-26 |
| Buy* | 72 | 1,364.703p | Suspected BUY Trade |
10:49:04 - 13-Aug-26 |
| Buy* | 72 | 1,363.893p | Suspected BUY Trade |
08:07:59 - 13-Aug-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:00:36 - 13-Aug-26 |
| Buy* | 183 | 1,359.858p | Suspected BUY Trade |
16:12:56 - 12-Aug-26 |
| Buy* | 2 | 1,361.919p | Suspected BUY Trade |
14:51:09 - 12-Aug-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
13:00:12 - 12-Aug-26 |
| Buy* | 7 | 1,362.866p | Suspected BUY Trade |
10:43:22 - 12-Aug-26 |
| Buy* | 14 | 1,360.868p | Suspected BUY Trade |
09:48:26 - 12-Aug-26 |
| Buy* | 183 | 1,361.582p | Suspected BUY Trade |
08:09:29 - 12-Aug-26 |
| Sell* | 1 | 1,365.00p | Automatic Execution |
13:50:07 - 11-Aug-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
13:50:07 - 11-Aug-26 |
| Sell* | 3 | 1,365.20p | Automatic Execution |
13:50:07 - 11-Aug-26 |
| Buy* | 5 | 1,369.727p | Suspected BUY Trade |
13:05:45 - 11-Aug-26 |
| Buy* | 219 | 1,369.486p | Ordinary |
12:51:02 - 11-Aug-26 |
| Sell* | 167 | 1,362.822p | Ordinary |
10:46:56 - 11-Aug-26 |
| Buy* | 2 | 1,364.78p | Suspected BUY Trade |
09:34:15 - 11-Aug-26 |
| Sell* | 7 | 1,361.18p | Negotiated Trade |
16:12:14 - 10-Aug-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
15:06:58 - 10-Aug-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
12:58:03 - 10-Aug-26 |
| Sell* | 4 | 1,362.654p | Negotiated Trade |
11:20:42 - 10-Aug-26 |
| Buy* | 5 | 1,367.222p | Suspected BUY Trade |
08:29:53 - 10-Aug-26 |
| Buy* | 1 | 1,367.221p | Suspected BUY Trade |
08:29:52 - 10-Aug-26 |
| Buy* | 50 | 1,365.768p | Suspected BUY Trade |
08:13:46 - 10-Aug-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 7 | 1,366.011p | Ordinary |
16:14:04 - 07-Aug-26 |
| Sell* | 138 | 1,363.926p | Negotiated Trade |
12:02:54 - 07-Aug-26 |
| Buy* | 138 | 1,366.273p | Ordinary |
11:50:53 - 07-Aug-26 |
| Unknown* | 0 | 1,360.80p | SI Trade |
10:42:04 - 07-Aug-26 |
| Buy* | 10 | 1,364.902p | Suspected BUY Trade |
09:53:59 - 07-Aug-26 |
| Buy* | 14 | 1,365.545p | Suspected BUY Trade |
08:51:44 - 07-Aug-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
08:26:29 - 07-Aug-26 |
| Sell* | 5 | 1,360.713p | Negotiated Trade |
08:08:50 - 07-Aug-26 |
| Unknown* | 0 | 1,359.39087p | SI Trade Currency Conversion |
08:04:46 - 07-Aug-26 |
| Sell* | 506 | 1,360.60p | Ordinary |
16:26:49 - 06-Aug-26 |
| Buy* | 3 | 1,364.247p | Suspected BUY Trade |
15:50:14 - 06-Aug-26 |
| Buy* | 14 | 1,363.395p | Suspected BUY Trade |
15:29:38 - 06-Aug-26 |
| Buy* | 256 | 1,363.376p | Ordinary |
13:44:58 - 06-Aug-26 |
| Buy* | 17 | 1,364.36p | Suspected BUY Trade |
10:54:08 - 06-Aug-26 |
| Buy* | 21 | 1,365.944p | Suspected BUY Trade |
08:25:22 - 06-Aug-26 |
| Buy* | 93 | 1,364.542p | Suspected BUY Trade |
08:07:57 - 06-Aug-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:00:31 - 06-Aug-26 |
| Buy* | 72 | 1,366.621p | Suspected BUY Trade |
16:25:49 - 05-Aug-26 |
| Buy* | 36 | 1,366.958p | Suspected BUY Trade |
16:21:44 - 05-Aug-26 |
| Buy* | 36 | 1,366.904p | Suspected BUY Trade |
16:20:52 - 05-Aug-26 |
| Buy* | 73 | 1,367.416p | Suspected BUY Trade |
15:31:58 - 05-Aug-26 |
| Unknown* | 0 | 1,371.63492p | SI Trade Currency Conversion |
14:29:04 - 05-Aug-26 |
| Buy* | 506 | 1,370.359p | Suspected BUY Trade |
13:56:18 - 05-Aug-26 |
| Unknown* | 0 | 1,362.80p | SI Trade |
12:19:50 - 05-Aug-26 |
| Sell* | 10 | 1,362.80p | Automatic Execution |
12:19:50 - 05-Aug-26 |
| Buy* | 44 | 1,364.40p | Automatic Execution |
11:35:44 - 05-Aug-26 |
| Buy* | 365 | 1,364.388p | Suspected BUY Trade |
10:01:21 - 05-Aug-26 |
| Unknown* | 450 | 1,366.1477p | SI Trade Currency Conversion |
08:12:51 - 05-Aug-26 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:06:28 - 05-Aug-26 |
| Sell* | 74 | 1,361.065p | Ordinary |
16:03:19 - 04-Aug-26 |
| Buy* | 7 | 1,350.264p | Suspected BUY Trade |
14:18:16 - 04-Aug-26 |
| Sell* | 166 | 1,345.554p | Ordinary |
12:43:45 - 04-Aug-26 |
| Buy* | 1,110 | 1,351.253p | Ordinary |
08:08:03 - 04-Aug-26 |
| Sell* | 37 | 1,343.125p | Negotiated Trade |
15:53:41 - 03-Aug-26 |
| Buy* | 37 | 1,346.346p | Suspected BUY Trade |
15:44:38 - 03-Aug-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
15:10:35 - 03-Aug-26 |
| Buy* | 7 | 1,335.974p | Suspected BUY Trade |
13:28:56 - 03-Aug-26 |
| Unknown* | 0 | 1,330.60p | SI Trade |
12:52:34 - 03-Aug-26 |
| Buy* | 1 | 1,336.227p | Suspected BUY Trade |
08:19:45 - 03-Aug-26 |
| Sell* | 397 | 1,331.905p | Negotiated Trade |
08:15:23 - 03-Aug-26 |
| Unknown* | 0 | 1,336.68331p | SI Trade Currency Conversion |
08:05:27 - 03-Aug-26 |
| Unknown* | 1 | 1,336.5121p | SI Trade Currency Conversion |
08:05:09 - 03-Aug-26 |
| Unknown* | 0 | 1,336.16966p | SI Trade Currency Conversion |
08:04:57 - 03-Aug-26 |
| Unknown* | 0 | 1,341.60p | SI Trade |
08:01:10 - 03-Aug-26 |
| Buy* | 3 | 1,342.40p | Automatic Execution |
08:00:33 - 03-Aug-26 |
| Unknown* | 0 | 1,323.40p | SI Trade |
16:06:32 - 31-Jul-26 |
| Buy* | 805 | 1,305.40p | Automatic Execution |
16:02:23 - 30-Jul-26 |
| Buy* | 734 | 1,305.40p | Automatic Execution |
16:02:23 - 30-Jul-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
15:07:48 - 30-Jul-26 |
| Buy* | 1,539 | 1,298.746p | Suspected BUY Trade |
11:47:44 - 30-Jul-26 |
| Buy* | 50 | 1,317.192p | Suspected BUY Trade |
10:02:41 - 29-Jul-26 |
| Buy* | 75 | 1,308.666p | Ordinary |
14:51:17 - 28-Jul-26 |
| Unknown* | 0 | 1,309.24004p | SI Trade Currency Conversion |
08:07:04 - 28-Jul-26 |
| Unknown* | 1 | 1,309.58219p | SI Trade Currency Conversion |
08:07:04 - 28-Jul-26 |
| Unknown* | 0 | 1,307.52928p | SI Trade Currency Conversion |
08:02:05 - 28-Jul-26 |
| Unknown* | 0 | 1,310.40p | SI Trade |
08:00:36 - 28-Jul-26 |
| Buy* | 3 | 1,315.511p | Suspected BUY Trade |
08:06:10 - 27-Jul-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
14:57:14 - 24-Jul-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:00:39 - 24-Jul-26 |
| Unknown* | 1 | 1,306.20622p | SI Trade Currency Conversion |
08:00:08 - 24-Jul-26 |
| Unknown* | 32,000 | 1,296.61593p | Currency Conversion OTC Trade |
16:35:02 - 23-Jul-26 |
| Buy* | 64 | 1,307.087p | Suspected BUY Trade |
15:14:08 - 23-Jul-26 |
| Buy* | 1 | 1,324.929p | Suspected BUY Trade |
08:09:00 - 23-Jul-26 |
| Buy* | 3 | 1,332.274p | Suspected BUY Trade |
11:30:37 - 22-Jul-26 |
| Buy* | 3 | 1,330.54p | Suspected BUY Trade |
10:49:49 - 22-Jul-26 |
| Buy* | 112 | 1,331.741p | Suspected BUY Trade |
10:08:23 - 22-Jul-26 |
| Sell* | 24 | 1,324.32p | Negotiated Trade |
12:13:53 - 21-Jul-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
08:00:31 - 21-Jul-26 |
| Sell* | 1 | 1,316.60p | Automatic Execution |
15:38:58 - 20-Jul-26 |
| Unknown* | 0 | 1,316.40p | SI Trade |
15:38:55 - 20-Jul-26 |
| Buy* | 7 | 1,318.76p | Suspected BUY Trade |
10:28:31 - 20-Jul-26 |
| Buy* | 7 | 1,314.206p | Suspected BUY Trade |
08:19:23 - 20-Jul-26 |
| Buy* | 1 | 1,314.914p | Suspected BUY Trade |
08:00:32 - 20-Jul-26 |
| Buy* | 3,360 | 1,315.60p | Automatic Execution |
14:18:35 - 17-Jul-26 |
| Buy* | 2,978 | 1,317.762p | Suspected BUY Trade |
14:05:57 - 17-Jul-26 |
| Buy* | 70 | 1,315.331p | Suspected BUY Trade |
10:14:32 - 17-Jul-26 |
| Sell* | 7 | 1,310.256p | Negotiated Trade |
09:33:01 - 17-Jul-26 |
| Buy* | 7 | 1,317.152p | Suspected BUY Trade |
08:53:44 - 17-Jul-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
13:59:25 - 16-Jul-26 |
| Buy* | 374 | 1,334.335p | Ordinary |
09:26:54 - 16-Jul-26 |
| Unknown* | 0 | 1,339.40p | SI Trade |
08:00:34 - 16-Jul-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
14:48:09 - 15-Jul-26 |
| Sell* | 291 | 1,337.627p | Ordinary |
08:04:35 - 15-Jul-26 |
| Unknown* | 0 | 1,332.40p | SI Trade |
15:05:35 - 14-Jul-26 |
| Sell* | 8 | 1,331.36p | Negotiated Trade |
14:23:33 - 14-Jul-26 |
| Buy* | 3 | 1,337.142p | Suspected BUY Trade |
08:54:07 - 14-Jul-26 |
| Unknown* | 0 | 1,342.80p | SI Trade |
08:00:33 - 14-Jul-26 |
| Buy* | 20 | 1,340.897p | Suspected BUY Trade |
08:09:06 - 13-Jul-26 |
| Unknown* | 0 | 1,335.71805p | SI Trade Currency Conversion |
08:04:50 - 13-Jul-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
08:00:36 - 13-Jul-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
08:00:36 - 13-Jul-26 |
| Buy* | 742 | 1,345.468p | Suspected BUY Trade |
15:18:57 - 10-Jul-26 |
| Sell* | 7 | 1,339.775p | Negotiated Trade |
11:59:24 - 10-Jul-26 |
| Buy* | 6 | 1,341.935p | Suspected BUY Trade |
11:44:33 - 10-Jul-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
09:55:19 - 10-Jul-26 |
| Unknown* | 0 | 1,336.00p | SI Trade |
09:52:53 - 10-Jul-26 |
| Sell* | 21 | 1,336.00p | Automatic Execution |
09:52:53 - 10-Jul-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 33,824 | 1,329.16486p | Currency Conversion OTC Trade |
16:05:43 - 09-Jul-26 |
| Buy* | 75 | 1,327.579p | Suspected BUY Trade |
14:37:27 - 09-Jul-26 |
| Buy* | 5 | 1,327.366p | Suspected BUY Trade |
13:34:01 - 09-Jul-26 |
| Buy* | 1 | 1,325.457p | Suspected BUY Trade |
11:43:15 - 09-Jul-26 |
| Sell* | 302 | 1,323.57p | Ordinary |
11:35:03 - 09-Jul-26 |
| Buy* | 2 | 1,325.992p | Suspected BUY Trade |
10:38:41 - 09-Jul-26 |