| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 983.87497p | SI Trade Currency Conversion |
15:42:22 - 22-May-26 |
| Buy* | 915 | 982.70p | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 915 | 983.40p | Automatic Execution |
13:12:18 - 22-May-26 |
| Unknown* | 722,800 | 982.49118p | Currency Conversion OTC Trade |
10:24:33 - 22-May-26 |
| Unknown* | 0 | 982.20p | SI Trade |
09:27:26 - 22-May-26 |
| Unknown* | 1,300 | 983.06354p | SI Trade Currency Conversion |
09:00:46 - 22-May-26 |
| Sell* | 390 | 971.30p | Automatic Execution |
14:33:31 - 21-May-26 |
| Buy* | 915 | 976.60p | Automatic Execution |
09:30:36 - 21-May-26 |
| Buy* | 915 | 976.50p | Automatic Execution |
09:30:34 - 21-May-26 |
| Buy* | 2 | 977.50p | SI Trade |
08:29:50 - 21-May-26 |
| Unknown* | 0 | 973.85321p | SI Trade Currency Conversion |
16:03:13 - 20-May-26 |
| Unknown* | 1 | 974.04227p | SI Trade Currency Conversion |
16:03:11 - 20-May-26 |
| Unknown* | 0 | 974.23133p | SI Trade Currency Conversion |
16:02:57 - 20-May-26 |
| Buy* | 915 | 968.30p | Automatic Execution |
15:00:12 - 20-May-26 |
| Buy* | 915 | 968.40p | Automatic Execution |
14:59:34 - 20-May-26 |
| Buy* | 915 | 965.50p | Automatic Execution |
12:00:34 - 20-May-26 |
| Buy* | 915 | 965.50p | Automatic Execution |
12:00:32 - 20-May-26 |
| Buy* | 14 | 967.70p | SI Trade |
11:31:20 - 20-May-26 |
| Buy* | 7 | 962.50p | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 915 | 962.10p | Automatic Execution |
16:24:06 - 19-May-26 |
| Buy* | 346 | 961.90p | Automatic Execution |
15:59:33 - 19-May-26 |
| Buy* | 915 | 960.80p | Automatic Execution |
15:49:26 - 19-May-26 |
| Buy* | 44 | 961.00p | Automatic Execution |
15:47:39 - 19-May-26 |
| Buy* | 915 | 961.00p | Automatic Execution |
15:47:37 - 19-May-26 |
| Unknown* | 83,343 | 962.18779p | Currency Conversion Negotiated Trade OTC Trade |
15:42:50 - 19-May-26 |
| Buy* | 915 | 964.00p | Automatic Execution |
15:15:45 - 19-May-26 |
| Buy* | 915 | 964.10p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 4,284 | 968.10p | Automatic Execution |
10:16:19 - 19-May-26 |
| Sell* | 915 | 967.40p | Automatic Execution |
09:26:22 - 19-May-26 |
| Sell* | 915 | 967.50p | Automatic Execution |
09:26:16 - 19-May-26 |
| Buy* | 915 | 968.20p | Automatic Execution |
09:09:12 - 19-May-26 |
| Buy* | 915 | 968.00p | Automatic Execution |
09:08:52 - 19-May-26 |
| Sell* | 166 | 970.10p | Automatic Execution |
08:50:56 - 19-May-26 |
| Sell* | 292 | 970.10p | Automatic Execution |
08:50:56 - 19-May-26 |
| Buy* | 457 | 970.00p | Automatic Execution |
08:50:56 - 19-May-26 |
| Buy* | 915 | 970.00p | Automatic Execution |
08:50:54 - 19-May-26 |
| Buy* | 915 | 968.40p | Automatic Execution |
08:43:11 - 19-May-26 |
| Unknown* | 0 | 966.47785p | SI Trade Currency Conversion |
08:33:58 - 19-May-26 |
| Unknown* | 6 | 966.47785p | SI Trade Currency Conversion |
08:33:36 - 19-May-26 |
| Buy* | 915 | 966.00p | Automatic Execution |
08:24:04 - 19-May-26 |
| Unknown* | 0 | 963.70061p | SI Trade Currency Conversion |
08:01:03 - 19-May-26 |
| Unknown* | 0 | 963.70061p | SI Trade Currency Conversion |
08:01:03 - 19-May-26 |
| Unknown* | 27 | 961.10p | SI Trade |
06:35:34 - 19-May-26 |
| Unknown* | 27 | 961.10p | SI Trade |
06:35:34 - 19-May-26 |
| Unknown* | 0 | 961.10p | SI Trade |
06:35:33 - 19-May-26 |
| Unknown* | 0 | 961.10p | SI Trade |
06:35:33 - 19-May-26 |
| Unknown* | 7 | 959.53476p | SI Trade Currency Conversion |
06:33:20 - 19-May-26 |
| Unknown* | 7 | 959.53476p | SI Trade Currency Conversion |
06:33:20 - 19-May-26 |
| Buy* | 915 | 961.50p | Automatic Execution |
16:06:30 - 18-May-26 |
| Buy* | 915 | 961.70p | Automatic Execution |
16:04:46 - 18-May-26 |
| Buy* | 915 | 961.80p | Automatic Execution |
16:04:43 - 18-May-26 |
| Buy* | 915 | 962.10p | Automatic Execution |
16:03:38 - 18-May-26 |
| Buy* | 915 | 962.20p | Automatic Execution |
16:02:36 - 18-May-26 |
| Buy* | 915 | 962.50p | Automatic Execution |
16:02:30 - 18-May-26 |
| Buy* | 915 | 963.70p | Automatic Execution |
16:01:15 - 18-May-26 |
| Buy* | 1,372 | 963.60p | Automatic Execution |
16:01:15 - 18-May-26 |
| Buy* | 1,372 | 963.60p | Automatic Execution |
16:01:15 - 18-May-26 |
| Buy* | 1,372 | 963.60p | Automatic Execution |
16:01:15 - 18-May-26 |
| Buy* | 915 | 964.40p | Automatic Execution |
15:53:52 - 18-May-26 |
| Buy* | 915 | 965.80p | Automatic Execution |
15:00:04 - 18-May-26 |
| Buy* | 915 | 966.10p | Automatic Execution |
14:55:53 - 18-May-26 |
| Sell* | 915 | 964.50p | Automatic Execution |
14:31:02 - 18-May-26 |
| Sell* | 915 | 964.60p | Automatic Execution |
14:31:00 - 18-May-26 |
| Buy* | 915 | 964.20p | Automatic Execution |
14:08:52 - 18-May-26 |
| Buy* | 915 | 964.00p | Automatic Execution |
14:04:35 - 18-May-26 |
| Buy* | 915 | 964.00p | Automatic Execution |
14:04:33 - 18-May-26 |
| Buy* | 915 | 964.50p | Automatic Execution |
14:02:13 - 18-May-26 |
| Buy* | 915 | 964.70p | Automatic Execution |
14:00:21 - 18-May-26 |
| Buy* | 915 | 963.60p | Automatic Execution |
13:55:10 - 18-May-26 |
| Buy* | 915 | 963.80p | Automatic Execution |
13:54:49 - 18-May-26 |
| Buy* | 915 | 963.90p | Automatic Execution |
13:54:03 - 18-May-26 |
| Buy* | 915 | 963.90p | Automatic Execution |
13:54:01 - 18-May-26 |
| Buy* | 915 | 964.30p | Automatic Execution |
13:48:34 - 18-May-26 |
| Buy* | 915 | 964.40p | Automatic Execution |
13:48:21 - 18-May-26 |
| Buy* | 915 | 958.70p | Automatic Execution |
13:20:45 - 18-May-26 |
| Buy* | 915 | 958.60p | Automatic Execution |
13:20:43 - 18-May-26 |
| Buy* | 915 | 958.50p | Automatic Execution |
13:19:33 - 18-May-26 |
| Buy* | 915 | 958.60p | Automatic Execution |
13:19:31 - 18-May-26 |
| Buy* | 915 | 958.70p | Automatic Execution |
13:19:11 - 18-May-26 |
| Buy* | 915 | 959.00p | Automatic Execution |
13:18:00 - 18-May-26 |
| Buy* | 915 | 959.00p | Automatic Execution |
13:17:14 - 18-May-26 |
| Buy* | 915 | 960.00p | Automatic Execution |
13:06:43 - 18-May-26 |
| Buy* | 915 | 959.30p | Automatic Execution |
12:57:14 - 18-May-26 |
| Buy* | 915 | 960.00p | Automatic Execution |
12:53:15 - 18-May-26 |
| Buy* | 915 | 960.10p | Automatic Execution |
12:50:41 - 18-May-26 |
| Buy* | 915 | 959.90p | Automatic Execution |
12:50:13 - 18-May-26 |
| Buy* | 1,372 | 960.40p | Automatic Execution |
12:49:17 - 18-May-26 |
| Buy* | 1,372 | 960.40p | Automatic Execution |
12:49:16 - 18-May-26 |
| Buy* | 1,372 | 960.40p | Automatic Execution |
12:49:16 - 18-May-26 |
| Buy* | 1,372 | 960.40p | Automatic Execution |
12:49:16 - 18-May-26 |
| Buy* | 623 | 960.20p | Automatic Execution |
12:39:45 - 18-May-26 |
| Buy* | 292 | 958.60p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 915 | 957.60p | Automatic Execution |
12:38:01 - 18-May-26 |
| Buy* | 915 | 957.30p | Automatic Execution |
12:34:59 - 18-May-26 |
| Buy* | 915 | 957.40p | Automatic Execution |
12:34:42 - 18-May-26 |
| Buy* | 915 | 957.40p | Automatic Execution |
12:34:35 - 18-May-26 |
| Buy* | 915 | 957.20p | Automatic Execution |
12:34:17 - 18-May-26 |
| Buy* | 915 | 957.00p | Automatic Execution |
12:34:14 - 18-May-26 |
| Buy* | 915 | 956.70p | Automatic Execution |
12:33:42 - 18-May-26 |
| Buy* | 915 | 956.20p | Automatic Execution |
12:30:55 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:22 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:22 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:22 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:21 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:21 - 18-May-26 |
| Buy* | 1,372 | 956.40p | Automatic Execution |
12:29:21 - 18-May-26 |
| Buy* | 915 | 956.10p | Automatic Execution |
12:27:53 - 18-May-26 |
| Buy* | 915 | 955.90p | Automatic Execution |
12:27:51 - 18-May-26 |
| Buy* | 3,657 | 956.75p | Suspected BUY Trade |
11:52:16 - 18-May-26 |
| Buy* | 915 | 955.10p | Automatic Execution |
09:32:47 - 18-May-26 |
| Buy* | 915 | 954.90p | Automatic Execution |
09:20:48 - 18-May-26 |
| Buy* | 915 | 954.70p | Automatic Execution |
09:05:09 - 18-May-26 |
| Buy* | 915 | 953.70p | Automatic Execution |
08:27:01 - 18-May-26 |
| Sell* | 4 | 951.20p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 915 | 958.50p | Automatic Execution |
15:47:11 - 15-May-26 |
| Unknown* | 900 | 958.26289p | SI Trade Currency Conversion |
14:40:12 - 15-May-26 |
| Buy* | 915 | 957.90p | Automatic Execution |
14:27:45 - 15-May-26 |
| Buy* | 7 | 957.80p | SI Trade |
12:38:24 - 15-May-26 |
| Buy* | 40 | 957.80p | SI Trade |
12:38:22 - 15-May-26 |
| Buy* | 40 | 957.80p | Automatic Execution |
12:38:22 - 15-May-26 |
| Buy* | 40 | 958.00p | SI Trade |
12:38:11 - 15-May-26 |
| Buy* | 40 | 958.00p | Automatic Execution |
12:38:11 - 15-May-26 |
| Buy* | 17 | 958.00p | SI Trade |
12:38:09 - 15-May-26 |
| Buy* | 40 | 958.00p | Automatic Execution |
12:38:09 - 15-May-26 |
| Buy* | 1,372 | 958.80p | Automatic Execution |
12:28:20 - 15-May-26 |
| Buy* | 1,372 | 958.80p | Automatic Execution |
12:28:20 - 15-May-26 |
| Buy* | 915 | 960.40p | Automatic Execution |
11:50:12 - 15-May-26 |
| Buy* | 915 | 959.60p | Automatic Execution |
11:45:36 - 15-May-26 |
| Buy* | 1,372 | 959.30p | Automatic Execution |
11:00:28 - 15-May-26 |
| Buy* | 915 | 959.10p | Automatic Execution |
11:00:17 - 15-May-26 |
| Buy* | 915 | 959.10p | Automatic Execution |
11:00:04 - 15-May-26 |
| Buy* | 1,372 | 959.20p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 915 | 959.00p | Automatic Execution |
10:56:02 - 15-May-26 |
| Buy* | 915 | 958.90p | Automatic Execution |
10:55:55 - 15-May-26 |
| Buy* | 1 | 958.90p | SI Trade |
10:53:39 - 15-May-26 |
| Buy* | 1,372 | 959.10p | Automatic Execution |
10:50:45 - 15-May-26 |
| Buy* | 1,372 | 958.90p | Automatic Execution |
10:50:29 - 15-May-26 |
| Buy* | 1,372 | 959.70p | Automatic Execution |
10:39:05 - 15-May-26 |
| Buy* | 915 | 959.70p | Automatic Execution |
10:39:05 - 15-May-26 |
| Buy* | 1,372 | 959.70p | Automatic Execution |
10:39:03 - 15-May-26 |
| Buy* | 915 | 959.70p | Automatic Execution |
10:39:03 - 15-May-26 |
| Unknown* | 1 | 959.31699p | SI Trade Currency Conversion |
10:30:43 - 15-May-26 |
| Unknown* | 3 | 959.66545p | SI Trade Currency Conversion |
10:30:41 - 15-May-26 |
| Buy* | 915 | 959.50p | Automatic Execution |
10:24:30 - 15-May-26 |
| Buy* | 915 | 959.30p | Automatic Execution |
10:24:27 - 15-May-26 |
| Buy* | 1,372 | 959.20p | Automatic Execution |
10:24:27 - 15-May-26 |
| Sell* | 915 | 960.10p | Automatic Execution |
09:52:41 - 15-May-26 |
| Sell* | 915 | 960.20p | Automatic Execution |
09:52:10 - 15-May-26 |
| Sell* | 915 | 960.70p | Automatic Execution |
09:50:05 - 15-May-26 |
| Sell* | 4,927 | 960.60p | Automatic Execution |
09:50:02 - 15-May-26 |
| Sell* | 915 | 960.80p | Automatic Execution |
09:49:57 - 15-May-26 |
| Sell* | 4,900 | 961.20p | Automatic Execution |
09:48:19 - 15-May-26 |
| Sell* | 915 | 961.10p | Automatic Execution |
09:48:19 - 15-May-26 |
| Sell* | 915 | 961.20p | Automatic Execution |
09:48:17 - 15-May-26 |
| Sell* | 4,825 | 961.30p | Automatic Execution |
09:48:07 - 15-May-26 |
| Sell* | 4,825 | 961.30p | Automatic Execution |
09:47:28 - 15-May-26 |
| Sell* | 2,509 | 961.20p | Automatic Execution |
09:46:57 - 15-May-26 |
| Sell* | 2,283 | 961.20p | Automatic Execution |
09:46:53 - 15-May-26 |
| Sell* | 4,751 | 961.30p | Automatic Execution |
09:46:05 - 15-May-26 |
| Sell* | 915 | 961.20p | Automatic Execution |
09:46:05 - 15-May-26 |
| Sell* | 4,372 | 961.40p | Automatic Execution |
09:46:03 - 15-May-26 |
| Sell* | 915 | 961.30p | Automatic Execution |
09:46:03 - 15-May-26 |
| Buy* | 915 | 961.50p | Automatic Execution |
09:41:16 - 15-May-26 |
| Buy* | 915 | 961.60p | Automatic Execution |
09:40:56 - 15-May-26 |
| Unknown* | 4 | 968.20278p | SI Trade Currency Conversion |
08:28:40 - 15-May-26 |
| Unknown* | 1 | 967.85432p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | 969.70p | SI Trade |
11:12:04 - 14-May-26 |
| Buy* | 10 | 964.50p | SI Trade |
09:09:54 - 14-May-26 |
| Buy* | 10 | 958.30p | SI Trade |
15:23:03 - 13-May-26 |
| Sell* | 33 | 957.10p | Automatic Execution |
13:20:48 - 13-May-26 |
| Buy* | 21 | 957.30p | SI Trade |
12:14:14 - 13-May-26 |
| Sell* | 319 | 955.60p | Automatic Execution |
10:36:06 - 13-May-26 |
| Buy* | 915 | 959.90p | Automatic Execution |
08:41:36 - 13-May-26 |
| Buy* | 11 | 955.80p | SI Trade |
14:42:46 - 12-May-26 |
| Buy* | 19 | 955.70p | SI Trade |
14:42:44 - 12-May-26 |
| Buy* | 40 | 955.70p | Automatic Execution |
14:42:44 - 12-May-26 |
| Buy* | 596 | 956.20p | Automatic Execution |
12:09:16 - 12-May-26 |
| Buy* | 319 | 956.20p | Automatic Execution |
12:09:16 - 12-May-26 |
| Buy* | 915 | 956.30p | Automatic Execution |
12:09:14 - 12-May-26 |
| Buy* | 915 | 956.40p | Automatic Execution |
12:07:04 - 12-May-26 |
| Buy* | 915 | 956.30p | Automatic Execution |
12:07:02 - 12-May-26 |
| Buy* | 915 | 955.40p | Automatic Execution |
10:58:10 - 12-May-26 |
| Buy* | 83 | 957.90p | Automatic Execution |
09:45:12 - 12-May-26 |
| Buy* | 832 | 957.90p | Automatic Execution |
09:45:12 - 12-May-26 |
| Unknown* | 0 | 953.4359p | SI Trade Currency Conversion |
09:33:16 - 12-May-26 |
| Buy* | 915 | 957.30p | Automatic Execution |
09:23:58 - 12-May-26 |
| Buy* | 915 | 957.60p | Automatic Execution |
09:13:05 - 12-May-26 |
| Buy* | 1 | 957.90p | SI Trade |
08:51:33 - 12-May-26 |
| Unknown* | 1 | 956.89791p | SI Trade Currency Conversion |
08:01:30 - 12-May-26 |
| Buy* | 19 | 958.80p | SI Trade |
16:26:06 - 11-May-26 |
| Buy* | 16 | 958.80p | SI Trade |
16:26:04 - 11-May-26 |
| Buy* | 40 | 958.80p | Automatic Execution |
16:26:04 - 11-May-26 |
| Buy* | 20 | 957.20p | SI Trade |
09:57:34 - 11-May-26 |
| Buy* | 3 | 957.20p | SI Trade |
16:00:24 - 08-May-26 |
| Buy* | 39 | 957.20p | SI Trade |
16:00:22 - 08-May-26 |
| Buy* | 40 | 957.20p | Automatic Execution |
16:00:22 - 08-May-26 |
| Unknown* | 0 | 958.80p | SI Trade |
14:21:40 - 08-May-26 |
| Buy* | 19 | 959.10p | SI Trade |
14:21:27 - 08-May-26 |
| Buy* | 40 | 958.80p | Automatic Execution |
14:21:27 - 08-May-26 |
| Buy* | 915 | 957.00p | Automatic Execution |
14:12:57 - 08-May-26 |