| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 1,326.285p | Suspected BUY Trade |
10:05:59 - 09-Jul-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 1,331.00p | SI Trade |
15:22:19 - 08-Jul-26 |
| Sell* | 152 | 1,323.798p | Ordinary |
12:08:09 - 08-Jul-26 |
| Buy* | 7 | 1,325.257p | Suspected BUY Trade |
11:46:24 - 08-Jul-26 |
| Buy* | 74 | 1,328.31p | Suspected BUY Trade |
09:35:02 - 08-Jul-26 |
| Unknown* | 0 | 1,342.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 3 | 1,338.675p | Suspected BUY Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
15:55:52 - 07-Jul-26 |
| Sell* | 3 | 1,339.026p | Negotiated Trade |
14:25:44 - 07-Jul-26 |
| Buy* | 3 | 1,341.826p | Suspected BUY Trade |
14:00:47 - 07-Jul-26 |
| Sell* | 745 | 1,339.577p | Ordinary |
10:53:43 - 07-Jul-26 |
| Buy* | 55 | 1,341.881p | Suspected BUY Trade |
10:19:05 - 07-Jul-26 |
| Buy* | 55 | 1,341.104p | Suspected BUY Trade |
10:00:12 - 07-Jul-26 |
| Sell* | 141 | 1,342.40p | Automatic Execution |
16:29:16 - 06-Jul-26 |
| Sell* | 1 | 1,342.40p | Automatic Execution |
16:29:15 - 06-Jul-26 |
| Sell* | 1 | 1,343.20p | Automatic Execution |
16:18:37 - 06-Jul-26 |
| Sell* | 2 | 1,343.20p | Automatic Execution |
16:18:35 - 06-Jul-26 |
| Sell* | 4 | 1,343.20p | Automatic Execution |
16:18:33 - 06-Jul-26 |
| Sell* | 7 | 1,343.20p | Automatic Execution |
16:18:31 - 06-Jul-26 |
| Sell* | 15 | 1,343.20p | Automatic Execution |
16:18:29 - 06-Jul-26 |
| Sell* | 30 | 1,343.20p | Automatic Execution |
16:18:27 - 06-Jul-26 |
| Sell* | 60 | 1,343.20p | Automatic Execution |
16:18:25 - 06-Jul-26 |
| Sell* | 120 | 1,342.40p | Automatic Execution |
16:18:23 - 06-Jul-26 |
| Unknown* | 0 | 1,344.72812p | SI Trade Currency Conversion |
16:11:07 - 06-Jul-26 |
| Buy* | 745 | 1,340.94p | Suspected BUY Trade |
15:17:16 - 06-Jul-26 |
| Buy* | 159 | 1,340.60p | Automatic Execution |
14:54:06 - 06-Jul-26 |
| Buy* | 223 | 1,342.195p | Suspected BUY Trade |
11:02:57 - 06-Jul-26 |
| Buy* | 224 | 1,338.905p | Suspected BUY Trade |
08:04:44 - 06-Jul-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 1 | 1,342.40p | Automatic Execution |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:01:00 - 06-Jul-26 |
| Buy* | 1 | 1,342.40p | Automatic Execution |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:00:36 - 06-Jul-26 |
| Buy* | 97 | 1,336.272p | Suspected BUY Trade |
15:25:00 - 03-Jul-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
15:10:50 - 02-Jul-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
14:58:47 - 02-Jul-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
14:44:55 - 02-Jul-26 |
| Sell* | 1 | 1,327.80p | SI Trade |
14:44:54 - 02-Jul-26 |
| Sell* | 2 | 1,327.80p | Automatic Execution |
14:44:54 - 02-Jul-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
14:12:31 - 02-Jul-26 |
| Unknown* | 0 | 1,328.02052p | SI Trade Currency Conversion |
14:03:49 - 02-Jul-26 |
| Unknown* | 0 | 1,327.60p | SI Trade |
11:54:03 - 02-Jul-26 |
| Sell* | 1 | 1,327.60p | SI Trade |
11:53:58 - 02-Jul-26 |
| Sell* | 2 | 1,327.60p | Automatic Execution |
11:53:58 - 02-Jul-26 |
| Sell* | 9 | 1,327.60p | Automatic Execution |
11:53:53 - 02-Jul-26 |
| Buy* | 38 | 1,329.426p | Ordinary |
10:49:13 - 02-Jul-26 |
| Buy* | 4 | 1,329.095p | Suspected BUY Trade |
10:30:23 - 02-Jul-26 |
| Unknown* | 0 | 1,330.20p | SI Trade |
08:33:32 - 02-Jul-26 |
| Buy* | 187 | 1,331.568p | Ordinary |
08:03:58 - 02-Jul-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:02:30 - 02-Jul-26 |
| Unknown* | 0 | 1,341.40p | SI Trade |
16:17:50 - 01-Jul-26 |
| Sell* | 7,410 | 1,334.602p | Ordinary |
15:36:48 - 01-Jul-26 |
| Buy* | 74 | 1,333.631p | Ordinary |
14:31:36 - 01-Jul-26 |
| Sell* | 3 | 1,330.809p | Ordinary |
11:50:28 - 01-Jul-26 |
| Buy* | 241 | 1,333.20p | Automatic Execution |
11:25:05 - 01-Jul-26 |
| Sell* | 56 | 1,328.613p | Ordinary |
08:29:56 - 01-Jul-26 |
| Buy* | 75 | 1,331.594p | Suspected BUY Trade |
08:09:31 - 01-Jul-26 |
| Buy* | 18 | 1,331.602p | Suspected BUY Trade |
08:06:58 - 01-Jul-26 |
| Buy* | 39 | 1,331.885p | Suspected BUY Trade |
16:26:08 - 30-Jun-26 |
| Unknown* | 0 | 1,329.60p | SI Trade |
15:43:04 - 30-Jun-26 |
| Sell* | 414 | 1,332.005p | Ordinary |
15:09:09 - 30-Jun-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
11:58:03 - 30-Jun-26 |
| Buy* | 13 | 1,330.123p | Suspected BUY Trade |
10:45:50 - 30-Jun-26 |
| Buy* | 10 | 1,324.627p | Suspected BUY Trade |
16:16:03 - 29-Jun-26 |
| Buy* | 10 | 1,323.949p | Suspected BUY Trade |
16:12:25 - 29-Jun-26 |
| Buy* | 7 | 1,325.147p | Suspected BUY Trade |
16:03:45 - 29-Jun-26 |
| Buy* | 7 | 1,325.396p | Suspected BUY Trade |
15:58:34 - 29-Jun-26 |
| Buy* | 604 | 1,323.747p | Suspected BUY Trade |
10:39:08 - 29-Jun-26 |
| Buy* | 679 | 1,324.972p | Suspected BUY Trade |
09:36:02 - 29-Jun-26 |
| Buy* | 10 | 1,324.942p | Suspected BUY Trade |
08:04:13 - 29-Jun-26 |
| Sell* | 1 | 1,319.60p | Uncrossing Trade |
16:35:02 - 26-Jun-26 |
| Unknown* | 0 | 1,309.80p | SI Trade |
14:43:07 - 26-Jun-26 |
| Sell* | 312 | 1,306.826p | Negotiated Trade |
11:37:18 - 26-Jun-26 |
| Buy* | 15 | 1,315.261p | Suspected BUY Trade |
09:26:02 - 26-Jun-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
09:16:41 - 26-Jun-26 |
| Sell* | 1 | 1,305.60p | SI Trade |
08:02:28 - 26-Jun-26 |
| Buy* | 36 | 1,318.60p | Automatic Execution |
15:01:35 - 25-Jun-26 |
| Buy* | 29 | 1,318.356p | Suspected BUY Trade |
15:00:37 - 25-Jun-26 |
| Buy* | 3 | 1,338.152p | Suspected BUY Trade |
14:16:56 - 25-Jun-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
10:37:23 - 25-Jun-26 |
| Buy* | 9 | 1,337.17p | Suspected BUY Trade |
09:41:51 - 25-Jun-26 |
| Buy* | 201 | 1,338.362p | Suspected BUY Trade |
09:04:05 - 25-Jun-26 |
| Buy* | 1 | 1,343.80p | Automatic Execution |
08:00:47 - 25-Jun-26 |
| Buy* | 2 | 1,339.20p | Suspected BUY Trade |
08:00:27 - 25-Jun-26 |
| Buy* | 223 | 1,340.305p | Suspected BUY Trade |
13:31:33 - 24-Jun-26 |
| Buy* | 4 | 1,338.153p | Suspected BUY Trade |
12:20:43 - 24-Jun-26 |
| Sell* | 342 | 1,335.072p | Negotiated Trade |
11:27:17 - 24-Jun-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
10:19:59 - 24-Jun-26 |
| Sell* | 221 | 1,324.433p | Negotiated Trade |
14:09:37 - 23-Jun-26 |
| Sell* | 3 | 1,323.728p | Negotiated Trade |
12:25:52 - 23-Jun-26 |
| Buy* | 184 | 1,351.066p | Suspected BUY Trade |
16:25:04 - 22-Jun-26 |
| Buy* | 147 | 1,349.956p | Suspected BUY Trade |
16:21:24 - 22-Jun-26 |
| Unknown* | 0 | 1,351.40p | SI Trade |
15:29:47 - 22-Jun-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
15:21:49 - 22-Jun-26 |
| Buy* | 8 | 1,358.46p | Suspected BUY Trade |
10:26:45 - 22-Jun-26 |
| Sell* | 296 | 1,355.627p | Negotiated Trade |
10:11:30 - 22-Jun-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
10:09:56 - 22-Jun-26 |
| Sell* | 510 | 1,355.416p | Negotiated Trade |
09:22:12 - 22-Jun-26 |
| Buy* | 291 | 1,361.068p | Suspected BUY Trade |
08:07:37 - 22-Jun-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
16:25:30 - 19-Jun-26 |
| Buy* | 2 | 1,360.612p | Suspected BUY Trade |
15:16:10 - 19-Jun-26 |
| Buy* | 1 | 1,361.498p | Suspected BUY Trade |
15:12:49 - 19-Jun-26 |
| Buy* | 4 | 1,360.576p | Suspected BUY Trade |
10:37:51 - 19-Jun-26 |
| Buy* | 3 | 1,360.178p | Suspected BUY Trade |
10:32:11 - 19-Jun-26 |
| Buy* | 1,149 | 1,359.40p | Automatic Execution |
15:40:56 - 18-Jun-26 |
| Sell* | 892 | 1,358.237p | Negotiated Trade |
14:20:18 - 18-Jun-26 |
| Buy* | 892 | 1,359.172p | Suspected BUY Trade |
14:16:10 - 18-Jun-26 |
| Sell* | 100 | 1,355.041p | Negotiated Trade |
12:10:43 - 18-Jun-26 |
| Unknown* | 0 | 1,354.60p | SI Trade |
12:09:42 - 18-Jun-26 |
| Sell* | 148 | 1,357.719p | Negotiated Trade |
11:35:39 - 18-Jun-26 |
| Unknown* | 0 | 1,360.80p | SI Trade |
11:11:50 - 18-Jun-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
10:43:58 - 18-Jun-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
09:48:07 - 18-Jun-26 |
| Sell* | 154 | 1,348.666p | Negotiated Trade |
10:18:26 - 17-Jun-26 |
| Buy* | 8 | 1,354.065p | Suspected BUY Trade |
08:07:38 - 17-Jun-26 |
| Sell* | 38 | 1,350.174p | Negotiated Trade |
08:06:14 - 17-Jun-26 |
| Buy* | 1,544 | 1,352.60p | Automatic Execution |
15:13:43 - 16-Jun-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
14:50:40 - 16-Jun-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
14:40:06 - 16-Jun-26 |
| Buy* | 673 | 1,355.474p | Suspected BUY Trade |
10:12:44 - 16-Jun-26 |
| Buy* | 257 | 1,356.552p | Suspected BUY Trade |
08:13:40 - 16-Jun-26 |
| Buy* | 1,110 | 1,352.40p | Automatic Execution |
15:35:09 - 15-Jun-26 |
| Buy* | 55 | 1,352.172p | Suspected BUY Trade |
15:33:01 - 15-Jun-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
14:45:56 - 15-Jun-26 |
| Buy* | 110 | 1,348.562p | Suspected BUY Trade |
13:09:28 - 15-Jun-26 |
| Unknown* | 0 | 1,339.84073p | SI Trade Currency Conversion |
12:19:27 - 15-Jun-26 |
| Buy* | 414 | 1,348.742p | Suspected BUY Trade |
09:38:43 - 15-Jun-26 |
| Unknown* | 0 | 1,347.95366p | SI Trade Currency Conversion |
08:10:01 - 15-Jun-26 |
| Buy* | 3 | 1,347.742p | Suspected BUY Trade |
08:09:17 - 15-Jun-26 |
| Unknown* | 0 | 1,352.61427p | SI Trade Currency Conversion |
08:04:50 - 15-Jun-26 |
| Unknown* | 1 | 1,347.78104p | SI Trade Currency Conversion |
08:04:49 - 15-Jun-26 |
| Unknown* | 0 | 1,352.44166p | SI Trade Currency Conversion |
08:04:47 - 15-Jun-26 |
| Unknown* | 0 | 1,352.44166p | SI Trade Currency Conversion |
08:04:47 - 15-Jun-26 |
| Buy* | 103 | 1,347.483p | Suspected BUY Trade |
08:03:27 - 15-Jun-26 |
| Unknown* | 0 | 1,329.47926p | SI Trade Currency Conversion |
16:05:47 - 12-Jun-26 |
| Unknown* | 0 | 1,329.13416p | SI Trade Currency Conversion |
16:05:46 - 12-Jun-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
15:25:41 - 12-Jun-26 |
| Buy* | 7 | 1,319.768p | Suspected BUY Trade |
14:55:45 - 12-Jun-26 |
| Unknown* | 0 | 1,332.60p | SI Trade |
10:15:43 - 12-Jun-26 |
| Sell* | 793 | 1,327.166p | Negotiated Trade |
09:57:41 - 12-Jun-26 |
| Buy* | 11 | 1,329.28p | Suspected BUY Trade |
09:48:25 - 12-Jun-26 |
| Buy* | 15 | 1,328.852p | Suspected BUY Trade |
09:46:24 - 12-Jun-26 |
| Buy* | 376 | 1,324.546p | Suspected BUY Trade |
08:06:35 - 12-Jun-26 |
| Buy* | 3 | 1,325.545p | Suspected BUY Trade |
08:04:34 - 12-Jun-26 |
| Buy* | 2 | 1,317.625p | Suspected BUY Trade |
10:03:58 - 11-Jun-26 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:06:38 - 11-Jun-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:00:38 - 11-Jun-26 |
| Buy* | 1 | 1,317.80p | Automatic Execution |
08:00:33 - 11-Jun-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:00:32 - 11-Jun-26 |
| Buy* | 3 | 1,318.60p | Automatic Execution |
08:00:31 - 11-Jun-26 |
| Unknown* | 0 | 1,320.80p | SI Trade |
15:19:52 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
15:19:50 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:50 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
15:19:48 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:48 - 10-Jun-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:19:46 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:46 - 10-Jun-26 |
| Buy* | 24 | 1,321.00p | Automatic Execution |
15:19:44 - 10-Jun-26 |
| Buy* | 985 | 1,318.80p | Automatic Execution |
14:58:03 - 10-Jun-26 |
| Buy* | 9 | 1,313.395p | Suspected BUY Trade |
13:11:30 - 10-Jun-26 |
| Buy* | 4 | 1,313.402p | Suspected BUY Trade |
13:11:30 - 10-Jun-26 |
| Unknown* | 0 | 1,315.60p | SI Trade |
11:36:03 - 10-Jun-26 |
| Buy* | 3 | 1,318.60p | Automatic Execution |
10:09:58 - 10-Jun-26 |
| Buy* | 3 | 1,324.493p | Suspected BUY Trade |
08:26:04 - 10-Jun-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
08:21:43 - 10-Jun-26 |
| Unknown* | 0 | 1,326.80p | SI Trade |
08:18:39 - 10-Jun-26 |
| Sell* | 23 | 1,322.396p | Negotiated Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 29,528 | 1,338.86636p | Currency Conversion OTC Trade |
15:23:02 - 09-Jun-26 |
| Buy* | 3 | 1,346.20p | Automatic Execution |
09:23:56 - 09-Jun-26 |
| Unknown* | 64,179 | 1,344.48865p | Currency Conversion OTC Trade |
16:00:34 - 08-Jun-26 |
| Buy* | 7,410 | 1,349.433p | Suspected BUY Trade |
14:32:36 - 08-Jun-26 |
| Buy* | 74 | 1,345.131p | Suspected BUY Trade |
13:24:27 - 08-Jun-26 |
| Buy* | 223 | 1,345.27p | Suspected BUY Trade |
12:21:51 - 08-Jun-26 |
| Buy* | 223 | 1,341.799p | Suspected BUY Trade |
11:41:32 - 08-Jun-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
09:34:24 - 08-Jun-26 |