| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |