| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 1,369.196p | Suspected BUY Trade |
14:02:38 - 29-Oct-26 |
| Unknown* | 146 | 1,367.37173p | SI Trade Currency Conversion |
14:00:57 - 29-Oct-26 |
| Buy* | 363 | 1,376.997p | Suspected BUY Trade |
09:17:37 - 29-Oct-26 |
| Buy* | 35 | 1,376.501p | Suspected BUY Trade |
15:51:12 - 28-Oct-26 |
| Unknown* | 1,051 | 1,373.01437p | SI Trade Currency Conversion |
12:06:14 - 28-Oct-26 |
| Buy* | 732 | 1,379.152p | Ordinary |
10:29:31 - 28-Oct-26 |
| Unknown* | 580 | 1,374.2022p | SI Trade Currency Conversion |
09:58:55 - 28-Oct-26 |
| Unknown* | 324 | 1,379.0539p | SI Trade Currency Conversion |
08:39:59 - 28-Oct-26 |
| Unknown* | 1 | 1,376.0425p | SI Trade Currency Conversion |
08:04:50 - 28-Oct-26 |
| Unknown* | 84 | 1,376.82323p | SI Trade Currency Conversion |
16:35:00 - 27-Oct-26 |
| Unknown* | 934 | 1,376.82323p | SI Trade Currency Conversion |
16:35:00 - 27-Oct-26 |
| Buy* | 145 | 1,373.107p | Suspected BUY Trade |
15:18:43 - 27-Oct-26 |
| Buy* | 1 | 1,373.20p | Automatic Execution |
15:15:27 - 27-Oct-26 |
| Unknown* | 0 | 1,367.78061p | SI Trade Currency Conversion |
13:47:55 - 27-Oct-26 |
| Buy* | 1 | 1,368.40p | Automatic Execution |
11:02:07 - 27-Oct-26 |
| Buy* | 27 | 1,368.40p | Automatic Execution |
11:02:07 - 27-Oct-26 |
| Unknown* | 2,585 | 1,365.94426p | SI Trade Currency Conversion |
15:29:18 - 26-Oct-26 |
| Unknown* | 613 | 1,360.24164p | SI Trade Currency Conversion |
13:30:06 - 26-Oct-26 |
| Unknown* | 1 | 1,353.7004p | SI Trade Currency Conversion |
08:05:11 - 26-Oct-26 |
| Unknown* | 20 | 1,356.86893p | SI Trade Currency Conversion |
16:35:20 - 23-Oct-26 |
| Unknown* | 737 | 1,352.68313p | SI Trade Currency Conversion |
16:25:42 - 23-Oct-26 |
| Unknown* | 69 | 1,352.18083p | SI Trade Currency Conversion |
16:17:37 - 23-Oct-26 |
| Buy* | 51 | 1,352.58p | Suspected BUY Trade |
14:52:51 - 23-Oct-26 |
| Buy* | 369 | 1,351.577p | Ordinary |
14:36:56 - 23-Oct-26 |
| Buy* | 2 | 1,355.77p | Suspected BUY Trade |
12:55:25 - 23-Oct-26 |
| Buy* | 2 | 1,355.528p | Suspected BUY Trade |
12:51:02 - 23-Oct-26 |
| Sell* | 73 | 1,352.898p | Negotiated Trade |
11:10:18 - 23-Oct-26 |
| Unknown* | 70 | 1,351.00881p | SI Trade Currency Conversion |
11:03:13 - 23-Oct-26 |
| Unknown* | 70 | 1,351.34367p | SI Trade Currency Conversion |
11:03:13 - 23-Oct-26 |
| Unknown* | 169 | 1,358.87811p | SI Trade Currency Conversion |
10:10:11 - 23-Oct-26 |
| Buy* | 3 | 1,359.20p | Automatic Execution |
09:55:12 - 23-Oct-26 |
| Unknown* | 1 | 1,358.37582p | SI Trade Currency Conversion |
08:04:54 - 23-Oct-26 |
| Unknown* | 374 | 1,362.84456p | SI Trade Currency Conversion |
14:30:41 - 22-Oct-26 |
| Unknown* | 87 | 1,361.33402p | SI Trade Currency Conversion |
11:10:01 - 22-Oct-26 |
| Unknown* | 214 | 1,360.15915p | SI Trade Currency Conversion |
09:30:12 - 22-Oct-26 |
| Unknown* | 318 | 1,361.16618p | SI Trade Currency Conversion |
09:20:09 - 22-Oct-26 |
| Unknown* | 318 | 1,361.16618p | SI Trade Currency Conversion |
09:20:09 - 22-Oct-26 |
| Unknown* | 36 | 1,361.16618p | SI Trade Currency Conversion |
09:20:09 - 22-Oct-26 |
| Unknown* | 1 | 1,362.50888p | SI Trade Currency Conversion |
08:05:07 - 22-Oct-26 |
| Unknown* | 0 | 1,362.50888p | SI Trade Currency Conversion |
08:05:07 - 22-Oct-26 |
| Unknown* | 1 | 1,365.19429p | SI Trade Currency Conversion |
08:03:51 - 22-Oct-26 |
| Sell* | 1 | 1,371.00p | Automatic Execution |
16:02:32 - 21-Oct-26 |
| Buy* | 493 | 1,374.60p | Automatic Execution |
15:56:15 - 21-Oct-26 |
| Sell* | 807 | 1,371.237p | Ordinary |
14:43:16 - 21-Oct-26 |
| Buy* | 35 | 1,373.058p | Suspected BUY Trade |
13:35:53 - 21-Oct-26 |
| Sell* | 718 | 1,368.112p | Ordinary |
11:38:09 - 21-Oct-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 33 | 1,374.65057p | SI Trade Currency Conversion |
10:59:07 - 21-Oct-26 |
| Unknown* | 4,894 | 1,374.68256p | SI Trade Currency Conversion |
16:21:38 - 20-Oct-26 |
| Unknown* | 16 | 1,372.82943p | SI Trade Currency Conversion |
15:04:37 - 20-Oct-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
14:14:43 - 20-Oct-26 |
| Unknown* | 1 | 1,368.28085p | SI Trade Currency Conversion |
11:15:38 - 20-Oct-26 |
| Unknown* | 35 | 1,374.34563p | SI Trade Currency Conversion |
08:16:29 - 20-Oct-26 |
| Unknown* | 1 | 1,374.51409p | SI Trade Currency Conversion |
08:04:12 - 20-Oct-26 |
| Unknown* | 2 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 258 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 30 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 39 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 1 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 29 | 1,382.99875p | SI Trade Currency Conversion |
16:35:29 - 19-Oct-26 |
| Unknown* | 56 | 1,368.33977p | SI Trade Currency Conversion |
14:36:08 - 19-Oct-26 |
| Buy* | 548 | 1,368.537p | Suspected BUY Trade |
12:05:16 - 19-Oct-26 |
| Unknown* | 364 | 1,375.922p | SI Trade Currency Conversion |
09:31:32 - 19-Oct-26 |
| Buy* | 53 | 1,374.686p | Ordinary |
08:06:40 - 19-Oct-26 |
| Buy* | 60 | 1,374.686p | Ordinary |
08:06:39 - 19-Oct-26 |
| Buy* | 54 | 1,374.686p | Ordinary |
08:06:37 - 19-Oct-26 |
| Unknown* | 540 | 1,377.43845p | SI Trade Currency Conversion |
08:05:11 - 19-Oct-26 |
| Unknown* | 7 | 1,374.91104p | SI Trade Currency Conversion |
08:04:19 - 19-Oct-26 |
| Unknown* | 1 | 1,374.91104p | SI Trade Currency Conversion |
08:04:19 - 19-Oct-26 |
| Unknown* | 6 | 1,374.91104p | SI Trade Currency Conversion |
08:04:19 - 19-Oct-26 |
| Unknown* | 3,439 | 1,378.03878p | SI Trade Currency Conversion |
15:58:00 - 16-Oct-26 |
| Sell* | 7,132 | 1,373.33p | Ordinary |
15:57:33 - 16-Oct-26 |
| Buy* | 1 | 1,377.80p | Automatic Execution |
15:02:09 - 16-Oct-26 |
| Unknown* | 58 | 1,381.41674p | SI Trade Currency Conversion |
14:38:51 - 16-Oct-26 |
| Unknown* | 289 | 1,393.5774p | SI Trade Currency Conversion |
14:15:11 - 16-Oct-26 |
| Unknown* | 289 | 1,393.5774p | SI Trade Currency Conversion |
14:15:11 - 16-Oct-26 |
| Unknown* | 608 | 1,385.97699p | SI Trade Currency Conversion |
14:05:12 - 16-Oct-26 |
| Unknown* | 540 | 1,385.97699p | SI Trade Currency Conversion |
14:05:06 - 16-Oct-26 |
| Unknown* | 8 | 1,383.10572p | SI Trade Currency Conversion |
11:08:05 - 16-Oct-26 |
| Unknown* | 371 | 1,383.44352p | SI Trade Currency Conversion |
11:08:03 - 16-Oct-26 |
| Buy* | 2 | 1,386.00p | Automatic Execution |
10:50:53 - 16-Oct-26 |
| Buy* | 1 | 1,385.80p | Automatic Execution |
10:50:53 - 16-Oct-26 |
| Buy* | 28 | 1,385.023p | Ordinary |
10:39:27 - 16-Oct-26 |
| Buy* | 1 | 1,385.00p | Automatic Execution |
10:06:14 - 16-Oct-26 |
| Buy* | 3 | 1,385.00p | Automatic Execution |
10:06:14 - 16-Oct-26 |
| Buy* | 361 | 1,384.133p | Ordinary |
08:42:05 - 16-Oct-26 |
| Unknown* | 199 | 1,386.96462p | SI Trade Currency Conversion |
16:35:27 - 15-Oct-26 |
| Unknown* | 15 | 1,386.96462p | SI Trade Currency Conversion |
16:35:27 - 15-Oct-26 |
| Buy* | 1 | 1,382.751p | Suspected BUY Trade |
15:54:01 - 15-Oct-26 |
| Unknown* | 225 | 1,379.00038p | SI Trade Currency Conversion |
15:03:23 - 15-Oct-26 |
| Buy* | 436 | 1,378.199p | Ordinary |
14:50:26 - 15-Oct-26 |
| Unknown* | 615 | 1,381.88106p | SI Trade Currency Conversion |
14:37:56 - 15-Oct-26 |
| Unknown* | 0 | 1,379.80p | SI Trade |
14:18:41 - 15-Oct-26 |
| Unknown* | 40 | 1,382.21996p | SI Trade Currency Conversion |
14:03:58 - 15-Oct-26 |
| Unknown* | 69 | 1,379.67818p | SI Trade Currency Conversion |
11:35:41 - 15-Oct-26 |
| Unknown* | 258 | 1,381.0338p | SI Trade Currency Conversion |
11:27:29 - 15-Oct-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
11:12:01 - 15-Oct-26 |
| Unknown* | 260 | 1,381.0338p | SI Trade Currency Conversion |
11:07:32 - 15-Oct-26 |
| Unknown* | 199 | 1,379.67818p | SI Trade Currency Conversion |
10:40:05 - 15-Oct-26 |
| Unknown* | 266 | 1,377.64476p | SI Trade Currency Conversion |
09:25:04 - 15-Oct-26 |
| Unknown* | 31 | 1,377.30586p | SI Trade Currency Conversion |
09:24:46 - 15-Oct-26 |
| Unknown* | 2 | 1,381.54216p | SI Trade Currency Conversion |
09:01:32 - 15-Oct-26 |
| Unknown* | 141 | 1,381.3727p | SI Trade Currency Conversion |
08:50:13 - 15-Oct-26 |
| Unknown* | 61 | 1,378.15312p | SI Trade Currency Conversion |
08:35:16 - 15-Oct-26 |
| Unknown* | 2,677 | 1,379.33928p | SI Trade Currency Conversion |
08:23:51 - 15-Oct-26 |
| Unknown* | 6,545 | 1,379.33928p | SI Trade Currency Conversion |
08:23:51 - 15-Oct-26 |
| Unknown* | 1 | 1,379.67818p | SI Trade Currency Conversion |
08:10:52 - 15-Oct-26 |
| Unknown* | 47 | 1,377.81421p | SI Trade Currency Conversion |
08:09:51 - 15-Oct-26 |
| Buy* | 21 | 1,382.442p | Suspected BUY Trade |
08:00:33 - 15-Oct-26 |
| Unknown* | 61 | 1,396.53134p | SI Trade Currency Conversion |
16:35:08 - 14-Oct-26 |
| Unknown* | 121 | 1,396.86916p | SI Trade Currency Conversion |
16:29:19 - 14-Oct-26 |
| Unknown* | 439 | 1,396.86916p | SI Trade Currency Conversion |
15:50:13 - 14-Oct-26 |
| Unknown* | 333 | 1,396.36244p | SI Trade Currency Conversion |
15:40:04 - 14-Oct-26 |
| Unknown* | 27 | 1,395.18008p | SI Trade Currency Conversion |
14:35:05 - 14-Oct-26 |
| Unknown* | 632 | 1,403.79439p | SI Trade Currency Conversion |
14:05:06 - 14-Oct-26 |
| Unknown* | 666 | 1,403.79439p | SI Trade Currency Conversion |
11:50:06 - 14-Oct-26 |
| Unknown* | 14 | 1,404.80784p | SI Trade Currency Conversion |
11:10:37 - 14-Oct-26 |
| Unknown* | 97 | 1,404.1322p | SI Trade Currency Conversion |
11:10:35 - 14-Oct-26 |
| Unknown* | 211 | 1,404.1322p | SI Trade Currency Conversion |
11:10:35 - 14-Oct-26 |
| Unknown* | 97 | 1,404.1322p | SI Trade Currency Conversion |
11:10:35 - 14-Oct-26 |
| Unknown* | 27 | 1,404.30111p | SI Trade Currency Conversion |
10:05:14 - 14-Oct-26 |
| Unknown* | 36 | 1,402.78094p | SI Trade Currency Conversion |
09:00:09 - 14-Oct-26 |
| Unknown* | 199 | 1,402.27422p | SI Trade Currency Conversion |
08:05:05 - 14-Oct-26 |
| Unknown* | 3 | 1,396.33648p | SI Trade Currency Conversion |
16:35:15 - 13-Oct-26 |
| Buy* | 71 | 1,399.427p | Ordinary |
16:19:14 - 13-Oct-26 |
| Buy* | 500 | 1,398.77p | Ordinary |
16:06:10 - 13-Oct-26 |
| Unknown* | 7 | 1,402.25316p | SI Trade Currency Conversion |
15:50:16 - 13-Oct-26 |
| Unknown* | 30 | 1,401.74602p | SI Trade Currency Conversion |
15:45:12 - 13-Oct-26 |
| Unknown* | 1 | 1,397.51982p | SI Trade Currency Conversion |
14:31:56 - 13-Oct-26 |
| Buy* | 717 | 1,393.919p | Ordinary |
14:22:13 - 13-Oct-26 |
| Unknown* | 1,995 | 1,395.99838p | SI Trade Currency Conversion |
14:05:05 - 13-Oct-26 |
| Sell* | 263 | 1,391.255p | Negotiated Trade |
13:24:12 - 13-Oct-26 |
| Unknown* | 167 | 1,395.82934p | SI Trade Currency Conversion |
11:37:52 - 13-Oct-26 |
| Unknown* | 997 | 1,398.36506p | SI Trade Currency Conversion |
11:30:05 - 13-Oct-26 |
| Unknown* | 489 | 1,398.36506p | SI Trade Currency Conversion |
11:09:38 - 13-Oct-26 |
| Unknown* | 40 | 1,398.36506p | SI Trade Currency Conversion |
11:09:38 - 13-Oct-26 |
| Unknown* | 14 | 1,392.78647p | SI Trade Currency Conversion |
11:09:36 - 13-Oct-26 |
| Unknown* | 5 | 1,398.70315p | SI Trade Currency Conversion |
11:00:21 - 13-Oct-26 |
| Unknown* | 263 | 1,396.50553p | SI Trade Currency Conversion |
10:40:06 - 13-Oct-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
08:57:05 - 13-Oct-26 |
| Buy* | 168 | 1,394.287p | Ordinary |
08:57:01 - 13-Oct-26 |
| Unknown* | 134 | 1,394.9841p | SI Trade Currency Conversion |
08:10:09 - 13-Oct-26 |
| Unknown* | 334 | 1,394.9841p | SI Trade Currency Conversion |
08:10:05 - 13-Oct-26 |
| Unknown* | 54 | 1,401.13428p | SI Trade Currency Conversion |
16:35:17 - 12-Oct-26 |
| Unknown* | 1,001 | 1,401.30354p | SI Trade Currency Conversion |
16:20:04 - 12-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:19:40 - 12-Oct-26 |
| Unknown* | 5 | 1,401.81132p | SI Trade Currency Conversion |
15:57:45 - 12-Oct-26 |
| Unknown* | 67 | 1,399.7802p | SI Trade Currency Conversion |
15:45:04 - 12-Oct-26 |
| Buy* | 79 | 1,396.712p | Suspected BUY Trade |
15:37:08 - 12-Oct-26 |
| Unknown* | 51 | 1,401.30354p | SI Trade Currency Conversion |
15:04:26 - 12-Oct-26 |
| Buy* | 10 | 1,397.307p | Ordinary |
14:52:58 - 12-Oct-26 |
| Unknown* | 90 | 1,401.98058p | SI Trade Currency Conversion |
14:42:34 - 12-Oct-26 |
| Buy* | 263 | 1,397.446p | Ordinary |
14:24:25 - 12-Oct-26 |
| Buy* | 5 | 1,399.752p | Suspected BUY Trade |
13:18:43 - 12-Oct-26 |
| Unknown* | 668 | 1,401.98058p | SI Trade Currency Conversion |
12:45:04 - 12-Oct-26 |
| Unknown* | 12 | 1,401.4728p | SI Trade Currency Conversion |
12:37:07 - 12-Oct-26 |
| Unknown* | 207 | 1,401.4728p | SI Trade Currency Conversion |
12:10:01 - 12-Oct-26 |
| Unknown* | 13 | 1,400.6265p | SI Trade Currency Conversion |
11:50:04 - 12-Oct-26 |
| Buy* | 18 | 1,398.204p | Ordinary |
11:18:23 - 12-Oct-26 |
| Unknown* | 26 | 1,401.81132p | SI Trade Currency Conversion |
11:08:31 - 12-Oct-26 |
| Unknown* | 139 | 1,396.05648p | SI Trade Currency Conversion |
11:08:29 - 12-Oct-26 |
| Unknown* | 487 | 1,401.81132p | SI Trade Currency Conversion |
11:08:29 - 12-Oct-26 |
| Unknown* | 370 | 1,401.81132p | SI Trade Currency Conversion |
11:08:29 - 12-Oct-26 |
| Buy* | 42 | 1,398.908p | Ordinary |
11:07:55 - 12-Oct-26 |
| Unknown* | 12 | 1,400.96502p | SI Trade Currency Conversion |
10:55:05 - 12-Oct-26 |
| Buy* | 1 | 1,400.548p | Suspected BUY Trade |
10:30:06 - 12-Oct-26 |
| Unknown* | 0 | 1,395.5487p | SI Trade Currency Conversion |
08:05:13 - 12-Oct-26 |
| Unknown* | 0 | 1,405.60p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 1,158 | 1,397.44285p | SI Trade Currency Conversion |
16:35:15 - 09-Oct-26 |
| Unknown* | 154 | 1,397.95157p | SI Trade Currency Conversion |
16:18:45 - 09-Oct-26 |
| Unknown* | 234 | 1,398.46028p | SI Trade Currency Conversion |
16:18:17 - 09-Oct-26 |
| Unknown* | 50 | 1,397.782p | SI Trade Currency Conversion |
16:18:00 - 09-Oct-26 |
| Sell* | 1 | 1,394.40p | Automatic Execution |
16:02:42 - 09-Oct-26 |
| Unknown* | 1,238 | 1,399.47772p | SI Trade Currency Conversion |
16:00:02 - 09-Oct-26 |
| Buy* | 4 | 1,395.20p | Automatic Execution |
15:30:41 - 09-Oct-26 |
| Buy* | 3 | 1,395.80p | SI Trade |
15:27:51 - 09-Oct-26 |
| Buy* | 5 | 1,395.80p | Automatic Execution |
15:27:50 - 09-Oct-26 |
| Buy* | 3 | 1,395.80p | SI Trade |
15:27:45 - 09-Oct-26 |
| Buy* | 1 | 1,395.00p | SI Trade |
15:24:44 - 09-Oct-26 |
| Buy* | 5 | 1,395.20p | Automatic Execution |
15:24:34 - 09-Oct-26 |
| Buy* | 5 | 1,395.20p | SI Trade |
15:24:33 - 09-Oct-26 |
| Buy* | 1 | 1,394.60p | Automatic Execution |
15:13:00 - 09-Oct-26 |
| Buy* | 3 | 1,394.60p | Automatic Execution |
15:12:59 - 09-Oct-26 |
| Buy* | 11 | 1,392.689p | Ordinary |
15:00:48 - 09-Oct-26 |
| Buy* | 78 | 1,395.921p | Ordinary |
14:51:09 - 09-Oct-26 |
| Buy* | 107 | 1,396.385p | Ordinary |
14:50:08 - 09-Oct-26 |
| Sell* | 19 | 1,393.655p | Negotiated Trade |
13:16:30 - 09-Oct-26 |
| Unknown* | 62 | 1,396.76456p | SI Trade Currency Conversion |
12:49:37 - 09-Oct-26 |
| Unknown* | 201 | 1,396.08628p | SI Trade Currency Conversion |
12:15:04 - 09-Oct-26 |
| Unknown* | 669 | 1,396.08628p | SI Trade Currency Conversion |
12:10:04 - 09-Oct-26 |
| Unknown* | 486 | 1,396.93414p | SI Trade Currency Conversion |
11:09:15 - 09-Oct-26 |
| Unknown* | 317 | 1,396.93414p | SI Trade Currency Conversion |
11:09:15 - 09-Oct-26 |
| Buy* | 4 | 1,395.40p | Automatic Execution |
10:42:40 - 09-Oct-26 |
| Buy* | 3 | 1,395.60p | SI Trade |
10:42:39 - 09-Oct-26 |
| Buy* | 2 | 1,395.558p | Suspected BUY Trade |
10:42:16 - 09-Oct-26 |
| Unknown* | 0 | 1,391.33826p | SI Trade Currency Conversion |
10:25:51 - 09-Oct-26 |
| Buy* | 8 | 1,395.558p | Suspected BUY Trade |
10:24:31 - 09-Oct-26 |
| Unknown* | 502 | 1,395.9167p | SI Trade Currency Conversion |
10:10:04 - 09-Oct-26 |
| Sell* | 97 | 1,392.176p | Negotiated Trade |
09:46:29 - 09-Oct-26 |
| Buy* | 10 | 1,394.552p | Suspected BUY Trade |
09:24:27 - 09-Oct-26 |