| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,353.228p | Suspected BUY Trade |
15:08:25 - 16-Sep-26 |
| Buy* | 148 | 1,351.166p | Suspected BUY Trade |
12:41:42 - 16-Sep-26 |
| Sell* | 1 | 1,345.40p | Automatic Execution |
12:15:36 - 16-Sep-26 |
| Sell* | 1,111 | 1,345.318p | Ordinary |
11:01:40 - 16-Sep-26 |
| Buy* | 1,481 | 1,349.319p | Ordinary |
08:04:52 - 16-Sep-26 |
| Buy* | 73 | 1,349.488p | Suspected BUY Trade |
08:03:58 - 16-Sep-26 |
| Sell* | 21 | 1,345.20p | Uncrossing Trade |
08:00:11 - 16-Sep-26 |
| Unknown* | 1 | 1,342.26381p | SI Trade Currency Conversion |
15:39:29 - 15-Sep-26 |
| Buy* | 2 | 1,349.81p | Suspected BUY Trade |
14:54:50 - 15-Sep-26 |
| Unknown* | 0 | 1,350.80p | SI Trade |
12:57:59 - 15-Sep-26 |
| Buy* | 21 | 1,345.719p | Suspected BUY Trade |
09:45:40 - 15-Sep-26 |
| Sell* | 1,489 | 1,343.335p | Negotiated Trade |
08:45:30 - 15-Sep-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 2 | 1,350.848p | Suspected BUY Trade |
12:26:29 - 14-Sep-26 |
| Buy* | 2 | 1,349.578p | Suspected BUY Trade |
12:23:35 - 14-Sep-26 |
| Unknown* | 17 | 1,345.1917p | SI Trade Currency Conversion |
11:09:23 - 14-Sep-26 |
| Buy* | 6 | 1,347.96p | Suspected BUY Trade |
09:19:24 - 14-Sep-26 |
| Unknown* | 0 | 1,358.40p | SI Trade |
16:21:21 - 11-Sep-26 |
| Buy* | 2 | 1,355.341p | Suspected BUY Trade |
13:27:19 - 11-Sep-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:00:37 - 11-Sep-26 |
| Buy* | 5 | 1,353.671p | Suspected BUY Trade |
11:58:18 - 10-Sep-26 |
| Buy* | 3 | 1,351.974p | Suspected BUY Trade |
11:40:59 - 10-Sep-26 |
| Buy* | 3 | 1,351.962p | Suspected BUY Trade |
11:27:21 - 10-Sep-26 |
| Buy* | 369 | 1,352.616p | Ordinary |
09:40:29 - 10-Sep-26 |
| Buy* | 1 | 1,352.80p | Automatic Execution |
08:36:14 - 10-Sep-26 |
| Buy* | 7 | 1,354.789p | Suspected BUY Trade |
08:01:54 - 10-Sep-26 |
| Buy* | 1,489 | 1,351.20p | Automatic Execution |
15:35:29 - 09-Sep-26 |
| Unknown* | 0 | 1,355.63466p | SI Trade Currency Conversion |
14:38:54 - 09-Sep-26 |
| Unknown* | 0 | 1,348.93805p | SI Trade Currency Conversion |
14:38:54 - 09-Sep-26 |
| Buy* | 1,111 | 1,348.97p | Suspected BUY Trade |
13:37:39 - 09-Sep-26 |
| Buy* | 7 | 1,352.469p | Suspected BUY Trade |
11:44:22 - 09-Sep-26 |
| Buy* | 3 | 1,355.531p | Suspected BUY Trade |
10:26:34 - 09-Sep-26 |
| Buy* | 73 | 1,357.284p | Suspected BUY Trade |
08:07:02 - 09-Sep-26 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:00:39 - 09-Sep-26 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:00:39 - 09-Sep-26 |
| Buy* | 934 | 1,360.00p | Automatic Execution |
16:20:04 - 08-Sep-26 |
| Buy* | 100 | 1,359.80p | Automatic Execution |
16:11:01 - 08-Sep-26 |
| Buy* | 146 | 1,355.874p | Suspected BUY Trade |
15:13:21 - 08-Sep-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
15:01:09 - 08-Sep-26 |
| Buy* | 14 | 1,358.756p | Suspected BUY Trade |
11:37:36 - 08-Sep-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
11:14:21 - 08-Sep-26 |
| Buy* | 2 | 1,360.00p | Automatic Execution |
11:14:21 - 08-Sep-26 |
| Buy* | 2 | 1,359.00p | Automatic Execution |
11:14:20 - 08-Sep-26 |
| Buy* | 2 | 1,360.40p | SI Trade |
11:14:20 - 08-Sep-26 |
| Buy* | 1 | 1,359.00p | SI Trade |
11:14:20 - 08-Sep-26 |
| Buy* | 146 | 1,358.386p | Suspected BUY Trade |
10:57:46 - 08-Sep-26 |
| Buy* | 2 | 1,357.204p | Suspected BUY Trade |
10:33:19 - 08-Sep-26 |
| Sell* | 55 | 1,352.60p | Automatic Execution |
10:15:44 - 08-Sep-26 |
| Unknown* | 0 | 1,359.80p | SI Trade |
08:11:04 - 08-Sep-26 |
| Buy* | 1 | 1,360.80p | SI Trade |
08:11:04 - 08-Sep-26 |
| Buy* | 2 | 1,360.40p | Automatic Execution |
08:11:04 - 08-Sep-26 |
| Buy* | 9 | 1,357.00p | Automatic Execution |
08:11:04 - 08-Sep-26 |
| Buy* | 70 | 1,356.672p | Suspected BUY Trade |
08:03:05 - 08-Sep-26 |
| Buy* | 7 | 1,358.93p | Suspected BUY Trade |
14:22:50 - 07-Sep-26 |
| Buy* | 7 | 1,358.36p | Suspected BUY Trade |
14:21:23 - 07-Sep-26 |
| Buy* | 7 | 1,360.00p | Automatic Execution |
09:41:50 - 07-Sep-26 |
| Sell* | 11 | 1,355.00p | Automatic Execution |
09:39:55 - 07-Sep-26 |
| Buy* | 6 | 1,360.00p | Automatic Execution |
08:48:35 - 07-Sep-26 |
| Buy* | 6 | 1,360.40p | Automatic Execution |
08:47:42 - 07-Sep-26 |
| Buy* | 367 | 1,358.98p | Ordinary |
08:43:42 - 07-Sep-26 |
| Sell* | 20 | 1,356.28p | Negotiated Trade |
08:05:42 - 07-Sep-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Buy* | 1 | 1,366.00p | Automatic Execution |
08:00:29 - 07-Sep-26 |
| Buy* | 46 | 1,366.40p | Suspected BUY Trade |
08:00:28 - 07-Sep-26 |
| Buy* | 2 | 1,365.123p | Suspected BUY Trade |
14:19:33 - 04-Sep-26 |
| Buy* | 2 | 1,366.40p | Automatic Execution |
13:36:26 - 04-Sep-26 |
| Buy* | 1 | 1,366.40p | Automatic Execution |
13:36:26 - 04-Sep-26 |
| Unknown* | 28 | 1,363.53178p | SI Trade Currency Conversion |
11:39:21 - 04-Sep-26 |
| Buy* | 1,463 | 1,366.486p | Ordinary |
11:27:25 - 04-Sep-26 |
| Unknown* | 6 | 1,361.12635p | SI Trade Currency Conversion |
11:03:23 - 04-Sep-26 |
| Buy* | 18 | 1,365.221p | Suspected BUY Trade |
08:56:32 - 04-Sep-26 |
| Unknown* | 30 | 1,365.07812p | SI Trade Currency Conversion |
08:05:05 - 04-Sep-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
15:30:42 - 02-Sep-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
15:30:42 - 02-Sep-26 |
| Buy* | 2 | 1,355.60p | Automatic Execution |
15:30:42 - 02-Sep-26 |
| Buy* | 6 | 1,353.80p | Automatic Execution |
15:30:42 - 02-Sep-26 |
| Sell* | 199 | 1,339.898p | Negotiated Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 74 | 1,344.40p | Automatic Execution |
15:06:31 - 01-Sep-26 |
| Buy* | 73 | 1,344.488p | Ordinary |
13:42:09 - 01-Sep-26 |
| Sell* | 86 | 1,341.33p | Ordinary |
12:11:20 - 01-Sep-26 |
| Buy* | 148 | 1,346.484p | Ordinary |
11:35:16 - 01-Sep-26 |
| Buy* | 5 | 1,347.647p | Suspected BUY Trade |
09:40:37 - 01-Sep-26 |
| Sell* | 1 | 1,350.60p | Automatic Execution |
08:38:40 - 01-Sep-26 |
| Buy* | 1 | 1,355.246p | Suspected BUY Trade |
08:13:07 - 01-Sep-26 |
| Unknown* | 0 | 1,357.2832p | SI Trade Currency Conversion |
08:04:51 - 01-Sep-26 |
| Unknown* | 0 | 1,358.20p | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | 1,358.20p | SI Trade |
08:00:38 - 01-Sep-26 |
| Sell* | 14 | 1,343.035p | Ordinary |
16:25:06 - 27-Aug-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:56:55 - 27-Aug-26 |
| Buy* | 2 | 1,344.20p | SI Trade |
14:56:53 - 27-Aug-26 |
| Buy* | 2 | 1,344.20p | Automatic Execution |
14:56:53 - 27-Aug-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:56:53 - 27-Aug-26 |
| Buy* | 2 | 1,343.00p | Automatic Execution |
14:56:53 - 27-Aug-26 |
| Buy* | 1,400 | 1,338.773p | Ordinary |
14:34:04 - 27-Aug-26 |
| Sell* | 339 | 1,340.981p | Ordinary |
09:45:58 - 27-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
09:24:12 - 27-Aug-26 |
| Buy* | 14 | 1,344.618p | Suspected BUY Trade |
09:15:09 - 27-Aug-26 |
| Buy* | 148 | 1,342.42p | Suspected BUY Trade |
08:09:37 - 27-Aug-26 |
| 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 |