| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | 1,392.95765p | SI Trade Currency Conversion |
16:35:25 - 08-Oct-26 |
| Unknown* | 4 | 1,395.50171p | SI Trade Currency Conversion |
16:15:26 - 08-Oct-26 |
| Buy* | 2 | 1,392.80p | Automatic Execution |
16:02:35 - 08-Oct-26 |
| Unknown* | 668 | 1,396.85854p | SI Trade Currency Conversion |
14:12:07 - 08-Oct-26 |
| Buy* | 1 | 1,394.40p | Automatic Execution |
08:12:04 - 08-Oct-26 |
| Buy* | 1 | 1,394.20p | SI Trade |
08:12:01 - 08-Oct-26 |
| Buy* | 9 | 1,394.20p | Automatic Execution |
08:12:01 - 08-Oct-26 |
| Buy* | 2 | 1,394.958p | Suspected BUY Trade |
08:08:29 - 08-Oct-26 |
| Unknown* | 6 | 1,394.65369p | SI Trade Currency Conversion |
08:04:24 - 08-Oct-26 |
| Buy* | 6 | 1,393.80p | Suspected BUY Trade |
16:02:17 - 07-Oct-26 |
| Unknown* | 72,027 | 1,394.35766p | SI Trade Currency Conversion |
15:50:51 - 07-Oct-26 |
| Unknown* | 2,144 | 1,394.52723p | SI Trade Currency Conversion |
15:50:51 - 07-Oct-26 |
| Buy* | 357 | 1,399.966p | Suspected BUY Trade |
13:59:51 - 07-Oct-26 |
| Buy* | 7 | 1,399.768p | Suspected BUY Trade |
13:25:20 - 07-Oct-26 |
| Unknown* | 0 | 1,403.00563p | SI Trade Currency Conversion |
11:34:36 - 07-Oct-26 |
| Unknown* | 165 | 1,401.30995p | SI Trade Currency Conversion |
11:11:49 - 07-Oct-26 |
| Unknown* | 22 | 1,400.63168p | SI Trade Currency Conversion |
11:11:49 - 07-Oct-26 |
| Buy* | 1 | 1,403.568p | Suspected BUY Trade |
09:41:30 - 07-Oct-26 |
| Sell* | 50 | 1,398.40p | Automatic Execution |
08:33:10 - 07-Oct-26 |
| Sell* | 1 | 1,399.20p | Automatic Execution |
08:26:20 - 07-Oct-26 |
| Unknown* | 0 | 1,401.14038p | SI Trade Currency Conversion |
08:24:33 - 07-Oct-26 |
| Buy* | 73 | 1,401.964p | Suspected BUY Trade |
08:05:02 - 07-Oct-26 |
| Buy* | 50 | 1,403.60p | Automatic Execution |
08:02:00 - 07-Oct-26 |
| Unknown* | 0 | 1,403.20p | SI Trade |
08:00:40 - 07-Oct-26 |
| Sell* | 9 | 1,399.793p | Negotiated Trade |
15:20:07 - 06-Oct-26 |
| Buy* | 7,132 | 1,401.97p | Suspected BUY Trade |
15:16:25 - 06-Oct-26 |
| Unknown* | 0 | 1,399.08439p | SI Trade Currency Conversion |
13:38:16 - 06-Oct-26 |
| Unknown* | 0 | 1,394.50168p | SI Trade Currency Conversion |
13:08:08 - 06-Oct-26 |
| Unknown* | 0 | 1,398.91466p | SI Trade Currency Conversion |
13:03:22 - 06-Oct-26 |
| Unknown* | 2 | 1,404.51575p | SI Trade Currency Conversion |
13:03:21 - 06-Oct-26 |
| Unknown* | 2 | 1,405.53413p | SI Trade Currency Conversion |
13:03:21 - 06-Oct-26 |
| Unknown* | 2 | 1,404.17629p | SI Trade Currency Conversion |
13:03:21 - 06-Oct-26 |
| Unknown* | 0 | 1,407.0617p | SI Trade Currency Conversion |
13:03:20 - 06-Oct-26 |
| Sell* | 2 | 1,396.742p | Negotiated Trade |
12:20:27 - 06-Oct-26 |
| Sell* | 2 | 1,396.866p | Negotiated Trade |
12:17:59 - 06-Oct-26 |
| Unknown* | 0 | 1,395.40p | SI Trade |
09:10:35 - 06-Oct-26 |
| Buy* | 1 | 1,404.00p | Automatic Execution |
09:07:08 - 06-Oct-26 |
| Buy* | 5 | 1,400.20p | Automatic Execution |
09:07:08 - 06-Oct-26 |
| Sell* | 84 | 1,396.121p | Ordinary |
08:05:33 - 06-Oct-26 |
| Buy* | 21 | 1,394.761p | Suspected BUY Trade |
15:35:16 - 05-Oct-26 |
| Buy* | 6 | 1,392.163p | Suspected BUY Trade |
15:01:02 - 05-Oct-26 |
| Buy* | 13 | 1,387.046p | Suspected BUY Trade |
13:30:42 - 05-Oct-26 |
| Sell* | 16 | 1,381.353p | Ordinary |
08:52:51 - 05-Oct-26 |
| Unknown* | 0 | 1,386.4032p | SI Trade Currency Conversion |
08:07:18 - 05-Oct-26 |
| Unknown* | 1 | 1,386.23392p | SI Trade Currency Conversion |
08:07:16 - 05-Oct-26 |
| Unknown* | 1 | 1,386.4032p | SI Trade Currency Conversion |
08:07:14 - 05-Oct-26 |
| Unknown* | 1 | 1,386.4032p | SI Trade Currency Conversion |
08:07:11 - 05-Oct-26 |
| Buy* | 6 | 1,379.925p | Suspected BUY Trade |
16:25:55 - 02-Oct-26 |
| Buy* | 6 | 1,380.012p | Suspected BUY Trade |
16:24:52 - 02-Oct-26 |
| Buy* | 3 | 1,384.40p | Automatic Execution |
16:02:54 - 02-Oct-26 |
| Buy* | 6 | 1,385.40p | Automatic Execution |
13:53:57 - 02-Oct-26 |
| Buy* | 1 | 1,380.80p | Automatic Execution |
11:00:10 - 02-Oct-26 |
| Buy* | 2 | 1,380.80p | Automatic Execution |
11:00:10 - 02-Oct-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:38 - 02-Oct-26 |
| Buy* | 365 | 1,368.436p | Ordinary |
16:28:04 - 01-Oct-26 |
| Buy* | 65 | 1,378.082p | Suspected BUY Trade |
12:02:01 - 01-Oct-26 |
| Buy* | 72 | 1,371.111p | Ordinary |
08:54:19 - 01-Oct-26 |
| Unknown* | 0 | 1,379.87215p | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | 1,377.82157p | SI Trade Currency Conversion |
08:04:53 - 01-Oct-26 |
| Buy* | 559 | 1,375.049p | Suspected BUY Trade |
16:26:43 - 30-Sep-26 |
| Unknown* | 0 | 1,378.55902p | SI Trade Currency Conversion |
16:00:32 - 30-Sep-26 |
| Buy* | 2 | 1,374.814p | Suspected BUY Trade |
15:47:03 - 30-Sep-26 |
| Buy* | 2 | 1,374.989p | Suspected BUY Trade |
15:44:23 - 30-Sep-26 |
| Unknown* | 0 | 1,376.16004p | SI Trade Currency Conversion |
12:16:12 - 30-Sep-26 |
| Unknown* | 1 | 1,373.07563p | SI Trade Currency Conversion |
12:16:11 - 30-Sep-26 |
| Unknown* | 1 | 1,376.33139p | SI Trade Currency Conversion |
12:16:10 - 30-Sep-26 |
| Unknown* | 1 | 1,377.01682p | SI Trade Currency Conversion |
12:16:09 - 30-Sep-26 |
| Buy* | 7 | 1,380.696p | Suspected BUY Trade |
10:02:22 - 29-Sep-26 |
| Buy* | 7 | 1,380.989p | Suspected BUY Trade |
09:46:35 - 29-Sep-26 |
| Buy* | 1 | 1,381.80p | Automatic Execution |
09:46:32 - 29-Sep-26 |
| Sell* | 19 | 1,376.929p | Negotiated Trade |
09:06:34 - 29-Sep-26 |
| Sell* | 147 | 1,374.935p | Negotiated Trade |
08:08:03 - 29-Sep-26 |
| Unknown* | 1 | 1,380.5591p | SI Trade Currency Conversion |
15:16:20 - 28-Sep-26 |
| Sell* | 55 | 1,376.081p | Ordinary |
15:12:40 - 28-Sep-26 |
| Unknown* | 0 | 1,393.62867p | SI Trade Currency Conversion |
15:12:26 - 28-Sep-26 |
| Unknown* | 0 | 1,392.4249p | SI Trade Currency Conversion |
15:12:26 - 28-Sep-26 |
| Unknown* | 0 | 1,386.40602p | SI Trade Currency Conversion |
15:05:53 - 28-Sep-26 |
| Sell* | 99 | 1,379.635p | Ordinary |
12:20:28 - 28-Sep-26 |
| Buy* | 3 | 1,381.831p | Suspected BUY Trade |
11:48:14 - 28-Sep-26 |
| Buy* | 99 | 1,383.139p | Suspected BUY Trade |
09:58:46 - 28-Sep-26 |
| Buy* | 8 | 1,387.417p | Suspected BUY Trade |
08:10:35 - 28-Sep-26 |
| Buy* | 17 | 1,387.375p | Suspected BUY Trade |
08:08:47 - 28-Sep-26 |
| Sell* | 3 | 1,383.63p | Negotiated Trade |
08:08:28 - 28-Sep-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 6 | 1,388.96p | Suspected BUY Trade |
15:03:55 - 25-Sep-26 |
| Buy* | 162 | 1,394.60p | Automatic Execution |
08:07:11 - 25-Sep-26 |
| Buy* | 542 | 1,382.093p | Ordinary |
12:29:16 - 24-Sep-26 |
| Sell* | 72 | 1,378.76p | Ordinary |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 1,392.20p | SI Trade |
09:42:10 - 22-Sep-26 |
| Unknown* | 0 | 1,385.20p | SI Trade |
09:37:26 - 22-Sep-26 |
| Unknown* | 0 | 1,392.22988p | SI Trade Currency Conversion |
09:07:08 - 22-Sep-26 |
| Unknown* | 0 | 1,386.22815p | SI Trade Currency Conversion |
09:00:10 - 22-Sep-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:18:26 - 22-Sep-26 |
| Sell* | 517 | 1,371.575p | Ordinary |
10:00:05 - 21-Sep-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
09:12:57 - 21-Sep-26 |
| Buy* | 718 | 1,373.884p | Suspected BUY Trade |
09:07:50 - 21-Sep-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
14:33:55 - 18-Sep-26 |
| Buy* | 731 | 1,366.701p | Suspected BUY Trade |
11:14:41 - 18-Sep-26 |
| Buy* | 2 | 1,369.40p | Automatic Execution |
10:37:39 - 18-Sep-26 |
| Buy* | 1 | 1,368.60p | Automatic Execution |
10:37:39 - 18-Sep-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
08:57:01 - 18-Sep-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
08:33:32 - 18-Sep-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
08:03:03 - 18-Sep-26 |
| 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 |