| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 321 | 1,401.80p | Automatic Execution |
15:22:01 - 28-Sep-26 |
| Buy* | 321 | 1,403.60p | Automatic Execution |
14:37:00 - 28-Sep-26 |
| Sell* | 321 | 1,403.80p | Automatic Execution |
14:35:11 - 28-Sep-26 |
| Sell* | 321 | 1,403.00p | Automatic Execution |
14:30:26 - 28-Sep-26 |
| Buy* | 321 | 1,404.40p | Automatic Execution |
13:10:31 - 28-Sep-26 |
| Sell* | 321 | 1,405.00p | Automatic Execution |
13:08:10 - 28-Sep-26 |
| Buy* | 321 | 1,404.00p | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Sell* | 321 | 1,403.60p | Automatic Execution |
12:42:29 - 28-Sep-26 |
| Buy* | 321 | 1,403.20p | Automatic Execution |
12:22:17 - 28-Sep-26 |
| Buy* | 321 | 1,403.00p | Automatic Execution |
12:07:32 - 28-Sep-26 |
| Sell* | 321 | 1,404.40p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Sell* | 321 | 1,404.60p | Automatic Execution |
09:39:06 - 28-Sep-26 |
| Sell* | 320 | 1,411.40p | Automatic Execution |
16:22:59 - 25-Sep-26 |
| Buy* | 320 | 1,411.00p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Sell* | 320 | 1,413.60p | Automatic Execution |
12:55:26 - 25-Sep-26 |
| Sell* | 320 | 1,415.20p | Automatic Execution |
08:45:46 - 25-Sep-26 |
| Buy* | 320 | 1,415.20p | Automatic Execution |
08:45:05 - 25-Sep-26 |
| Buy* | 1 | 1,415.31p | Suspected BUY Trade |
15:09:40 - 24-Sep-26 |
| Buy* | 70 | 1,416.48p | Suspected BUY Trade |
15:12:20 - 23-Sep-26 |
| Sell* | 318 | 1,417.00p | Automatic Execution |
15:09:43 - 23-Sep-26 |
| Sell* | 318 | 1,420.20p | Automatic Execution |
12:21:03 - 23-Sep-26 |
| Sell* | 318 | 1,422.20p | Automatic Execution |
08:25:25 - 23-Sep-26 |
| Sell* | 317 | 1,420.60p | Automatic Execution |
15:39:56 - 22-Sep-26 |
| Buy* | 317 | 1,420.60p | Automatic Execution |
15:29:36 - 22-Sep-26 |
| Buy* | 3 | 1,421.42p | Suspected BUY Trade |
15:15:02 - 22-Sep-26 |
| Buy* | 317 | 1,422.80p | Automatic Execution |
14:00:45 - 22-Sep-26 |
| Buy* | 317 | 1,422.20p | Automatic Execution |
12:22:07 - 22-Sep-26 |
| Sell* | 317 | 1,422.80p | Automatic Execution |
12:09:30 - 22-Sep-26 |
| Buy* | 317 | 1,422.40p | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Sell* | 317 | 1,422.20p | Automatic Execution |
10:55:56 - 22-Sep-26 |
| Buy* | 317 | 1,422.20p | Automatic Execution |
10:52:23 - 22-Sep-26 |
| Buy* | 2 | 1,421.08p | Suspected BUY Trade |
15:14:46 - 21-Sep-26 |
| Buy* | 1 | 1,420.51p | Suspected BUY Trade |
15:06:37 - 21-Sep-26 |
| Sell* | 670 | 1,414.807p | Ordinary |
15:42:36 - 18-Sep-26 |
| Buy* | 318 | 1,418.40p | Automatic Execution |
13:42:35 - 18-Sep-26 |
| Buy* | 318 | 1,418.20p | Automatic Execution |
12:13:46 - 18-Sep-26 |
| Sell* | 318 | 1,419.20p | Automatic Execution |
12:05:31 - 18-Sep-26 |
| Buy* | 318 | 1,419.20p | Automatic Execution |
11:48:03 - 18-Sep-26 |
| Sell* | 318 | 1,420.60p | Automatic Execution |
08:18:10 - 18-Sep-26 |
| Buy* | 318 | 1,423.60p | Automatic Execution |
15:31:58 - 17-Sep-26 |
| Sell* | 1 | 1,422.35p | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Buy* | 318 | 1,418.20p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Buy* | 5 | 1,415.31p | Suspected BUY Trade |
15:08:59 - 16-Sep-26 |
| Sell* | 319 | 1,415.20p | Automatic Execution |
12:40:08 - 16-Sep-26 |
| Sell* | 319 | 1,415.20p | Automatic Execution |
12:35:46 - 16-Sep-26 |
| Buy* | 319 | 1,414.60p | Automatic Execution |
12:33:27 - 16-Sep-26 |
| Buy* | 319 | 1,413.80p | Automatic Execution |
12:13:35 - 16-Sep-26 |
| Sell* | 319 | 1,412.40p | Automatic Execution |
11:01:49 - 16-Sep-26 |
| Sell* | 319 | 1,411.60p | Automatic Execution |
10:38:11 - 16-Sep-26 |
| Buy* | 318 | 1,410.60p | Automatic Execution |
15:33:23 - 15-Sep-26 |
| Buy* | 1 | 1,410.91p | Suspected BUY Trade |
15:08:31 - 15-Sep-26 |
| Buy* | 318 | 1,413.00p | Automatic Execution |
14:02:21 - 15-Sep-26 |
| Sell* | 318 | 1,413.20p | Automatic Execution |
14:01:48 - 15-Sep-26 |
| Buy* | 318 | 1,413.60p | Automatic Execution |
13:55:41 - 15-Sep-26 |
| Buy* | 318 | 1,413.40p | Automatic Execution |
13:48:26 - 15-Sep-26 |
| Buy* | 318 | 1,412.80p | Automatic Execution |
13:45:19 - 15-Sep-26 |
| Buy* | 318 | 1,411.60p | Automatic Execution |
11:20:31 - 15-Sep-26 |
| Buy* | 318 | 1,409.20p | Automatic Execution |
09:33:30 - 15-Sep-26 |
| Sell* | 318 | 1,409.60p | Automatic Execution |
09:30:12 - 15-Sep-26 |
| Buy* | 318 | 1,409.20p | Automatic Execution |
09:28:53 - 15-Sep-26 |
| Buy* | 318 | 1,410.40p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 12 | 1,409.28p | Suspected BUY Trade |
15:19:56 - 14-Sep-26 |
| Sell* | 318 | 1,410.00p | Automatic Execution |
13:35:20 - 14-Sep-26 |
| Buy* | 318 | 1,411.40p | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 318 | 1,418.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 318 | 1,417.80p | Automatic Execution |
15:18:49 - 11-Sep-26 |
| Sell* | 318 | 1,418.20p | Automatic Execution |
14:43:33 - 11-Sep-26 |
| Buy* | 318 | 1,418.60p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 318 | 1,418.20p | Automatic Execution |
14:33:04 - 11-Sep-26 |
| Buy* | 318 | 1,418.60p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 318 | 1,418.80p | Automatic Execution |
14:07:03 - 11-Sep-26 |
| Buy* | 318 | 1,417.80p | Automatic Execution |
12:25:27 - 11-Sep-26 |
| Buy* | 287 | 1,419.00p | Automatic Execution |
11:30:29 - 11-Sep-26 |
| Buy* | 318 | 1,419.20p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 317 | 1,422.00p | Automatic Execution |
15:35:19 - 10-Sep-26 |
| Buy* | 317 | 1,421.20p | Automatic Execution |
15:32:52 - 10-Sep-26 |
| Buy* | 12 | 1,421.88p | Suspected BUY Trade |
15:15:49 - 10-Sep-26 |
| Buy* | 4 | 1,425.254p | Suspected BUY Trade |
10:43:35 - 10-Sep-26 |
| Buy* | 8 | 1,429.91p | Suspected BUY Trade |
15:15:44 - 09-Sep-26 |
| Buy* | 4 | 1,432.28p | Suspected BUY Trade |
15:43:49 - 08-Sep-26 |
| Unknown* | 5,116 | 1,427.59107p | SI Trade Currency Conversion Negotiated Trade |
15:39:33 - 08-Sep-26 |
| Buy* | 316 | 1,431.60p | Automatic Execution |
14:12:59 - 08-Sep-26 |
| Sell* | 316 | 1,431.00p | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Sell* | 1 | 1,432.32p | Negotiated Trade |
15:27:15 - 07-Sep-26 |
| Buy* | 6 | 1,438.91p | Suspected BUY Trade |
15:28:20 - 04-Sep-26 |
| Buy* | 315 | 1,439.00p | Automatic Execution |
14:54:14 - 04-Sep-26 |
| Sell* | 315 | 1,438.40p | Automatic Execution |
14:45:30 - 04-Sep-26 |
| Sell* | 316 | 1,435.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Buy* | 3 | 1,437.51p | Suspected BUY Trade |
15:33:06 - 03-Sep-26 |
| Sell* | 1 | 1,437.09p | Negotiated Trade |
15:32:14 - 03-Sep-26 |
| Buy* | 316 | 1,437.60p | Automatic Execution |
14:59:02 - 03-Sep-26 |
| Buy* | 316 | 1,438.60p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Unknown* | 6,302 | 1,438.60p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Buy* | 316 | 1,438.20p | Automatic Execution |
13:52:40 - 03-Sep-26 |
| Sell* | 316 | 1,436.60p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 316 | 1,433.60p | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 2 | 1,430.71p | Suspected BUY Trade |
15:29:24 - 02-Sep-26 |
| Sell* | 315 | 1,431.20p | Automatic Execution |
15:09:55 - 02-Sep-26 |
| Buy* | 8 | 1,432.68p | Suspected BUY Trade |
15:34:40 - 01-Sep-26 |
| Sell* | 13 | 1,431.89p | Negotiated Trade |
15:24:55 - 01-Sep-26 |
| Sell* | 14 | 1,431.55p | Negotiated Trade |
15:15:24 - 01-Sep-26 |
| Buy* | 315 | 1,431.20p | Automatic Execution |
13:39:19 - 01-Sep-26 |
| Sell* | 315 | 1,431.80p | Automatic Execution |
08:18:31 - 01-Sep-26 |
| Sell* | 315 | 1,431.80p | Automatic Execution |
08:17:26 - 01-Sep-26 |
| Buy* | 208 | 1,430.20p | Automatic Execution |
08:11:58 - 01-Sep-26 |
| Sell* | 107 | 1,430.20p | Automatic Execution |
08:11:58 - 01-Sep-26 |
| Sell* | 1 | 1,438.18p | Negotiated Trade |
15:21:40 - 28-Aug-26 |
| Buy* | 17 | 1,438.42p | Suspected BUY Trade |
15:14:46 - 28-Aug-26 |
| Sell* | 313 | 1,439.60p | Automatic Execution |
14:59:57 - 28-Aug-26 |
| Buy* | 313 | 1,436.60p | Automatic Execution |
12:15:24 - 28-Aug-26 |
| Buy* | 313 | 1,436.80p | Automatic Execution |
12:05:13 - 28-Aug-26 |
| Buy* | 313 | 1,437.40p | Automatic Execution |
11:02:00 - 28-Aug-26 |
| Buy* | 3 | 1,440.11p | Suspected BUY Trade |
15:15:42 - 27-Aug-26 |
| Buy* | 1 | 1,441.11p | Suspected BUY Trade |
15:17:49 - 26-Aug-26 |
| Sell* | 14 | 1,440.69p | Negotiated Trade |
15:16:01 - 26-Aug-26 |
| Sell* | 312 | 1,442.00p | Automatic Execution |
13:54:29 - 26-Aug-26 |
| Sell* | 1,253 | 1,441.189p | Ordinary |
16:18:27 - 25-Aug-26 |
| Buy* | 314 | 1,437.00p | Automatic Execution |
10:34:10 - 25-Aug-26 |
| Sell* | 19 | 1,433.89p | Negotiated Trade |
15:11:05 - 24-Aug-26 |
| Buy* | 37 | 1,434.68p | Suspected BUY Trade |
15:09:13 - 24-Aug-26 |
| Sell* | 314 | 1,433.80p | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Sell* | 314 | 1,434.80p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Unknown* | 314 | 1,436.40p | Automatic Execution |
09:39:55 - 24-Aug-26 |
| Buy* | 1 | 1,437.31p | Suspected BUY Trade |
15:18:28 - 21-Aug-26 |
| Sell* | 314 | 1,439.00p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 314 | 1,438.40p | Automatic Execution |
11:10:56 - 20-Aug-26 |
| Buy* | 3 | 1,434.31p | Suspected BUY Trade |
15:15:40 - 18-Aug-26 |
| Sell* | 313 | 1,432.80p | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Buy* | 9 | 1,438.28p | Suspected BUY Trade |
15:12:32 - 17-Aug-26 |
| Sell* | 312 | 1,439.60p | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Buy* | 312 | 1,440.20p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Buy* | 312 | 1,440.00p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Buy* | 312 | 1,440.60p | Automatic Execution |
08:14:14 - 17-Aug-26 |
| Buy* | 311 | 1,442.80p | Automatic Execution |
13:20:57 - 14-Aug-26 |
| Sell* | 311 | 1,442.60p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 312 | 1,445.20p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 312 | 1,444.80p | Automatic Execution |
15:30:12 - 12-Aug-26 |
| Sell* | 312 | 1,442.80p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 312 | 1,442.60p | Automatic Execution |
10:22:48 - 12-Aug-26 |
| Buy* | 12 | 1,444.51p | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Buy* | 13 | 1,444.88p | Suspected BUY Trade |
15:04:53 - 11-Aug-26 |
| Unknown* | 312 | 1,442.60p | Automatic Execution |
13:27:45 - 11-Aug-26 |
| Sell* | 312 | 1,440.00p | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Buy* | 10 | 1,449.00p | Suspected BUY Trade |
09:50:32 - 10-Aug-26 |
| Buy* | 7 | 1,450.28p | Suspected BUY Trade |
15:17:19 - 07-Aug-26 |
| Buy* | 6 | 1,450.68p | Suspected BUY Trade |
15:20:17 - 06-Aug-26 |
| Sell* | 4 | 1,450.29p | Negotiated Trade |
15:14:57 - 06-Aug-26 |
| Buy* | 310 | 1,452.80p | Automatic Execution |
08:44:03 - 06-Aug-26 |
| Sell* | 962 | 1,453.584p | Negotiated Trade |
09:34:20 - 05-Aug-26 |
| Unknown* | 1,340 | 1,452.74298p | SI Trade Currency Conversion |
08:29:34 - 05-Aug-26 |
| Unknown* | -1,340 | 0.00p | SI Trade Correction Currency Conversion |
08:29:34 - 05-Aug-26 |
| Unknown* | 1,340 | 0.00p | SI Trade Currency Conversion |
08:29:34 - 05-Aug-26 |
| Buy* | 1 | 1,452.51p | Suspected BUY Trade |
15:21:46 - 04-Aug-26 |
| Buy* | 5 | 1,446.71p | Suspected BUY Trade |
15:28:29 - 03-Aug-26 |
| Sell* | 3 | 1,446.69p | Negotiated Trade |
15:26:15 - 03-Aug-26 |
| Buy* | 14 | 1,446.71p | Suspected BUY Trade |
15:17:56 - 03-Aug-26 |
| Buy* | 1 | 1,446.71p | Suspected BUY Trade |
15:17:15 - 03-Aug-26 |
| Buy* | 3 | 1,440.11p | Suspected BUY Trade |
15:23:50 - 31-Jul-26 |
| Buy* | 312 | 1,442.60p | Automatic Execution |
12:59:01 - 31-Jul-26 |
| Buy* | 2 | 1,446.99p | Suspected BUY Trade |
15:17:44 - 30-Jul-26 |
| Buy* | 312 | 1,445.00p | Automatic Execution |
13:49:10 - 30-Jul-26 |
| Sell* | 311 | 1,445.60p | Automatic Execution |
13:26:15 - 29-Jul-26 |
| Sell* | 311 | 1,446.60p | Automatic Execution |
13:17:06 - 29-Jul-26 |
| Buy* | 1 | 1,445.28p | Suspected BUY Trade |
15:19:15 - 28-Jul-26 |
| Sell* | 1 | 1,444.72p | Negotiated Trade |
15:15:30 - 28-Jul-26 |
| Buy* | 312 | 1,445.60p | Automatic Execution |
12:35:46 - 28-Jul-26 |
| Sell* | 312 | 1,445.00p | Automatic Execution |
12:30:01 - 27-Jul-26 |
| Buy* | 2 | 1,443.888p | Suspected BUY Trade |
08:17:13 - 27-Jul-26 |
| Buy* | 312 | 1,443.20p | Automatic Execution |
08:13:43 - 27-Jul-26 |
| Buy* | 1 | 1,436.71p | Suspected BUY Trade |
15:29:32 - 24-Jul-26 |
| Sell* | 1 | 1,436.32p | Negotiated Trade |
15:28:36 - 24-Jul-26 |
| Buy* | 2 | 1,436.88p | Suspected BUY Trade |
15:20:20 - 24-Jul-26 |
| Unknown* | 313 | 1,437.60p | Automatic Execution |
12:02:35 - 24-Jul-26 |
| Buy* | 1 | 1,433.42p | Suspected BUY Trade |
15:05:49 - 23-Jul-26 |
| Buy* | 3 | 1,434.48p | Suspected BUY Trade |
15:06:08 - 22-Jul-26 |
| Unknown* | 2,400 | 1,433.07635p | Currency Conversion OTC Trade |
08:59:07 - 22-Jul-26 |
| Buy* | 17 | 1,433.91p | Suspected BUY Trade |
15:10:05 - 21-Jul-26 |
| Buy* | 1 | 1,434.71p | Suspected BUY Trade |
15:05:21 - 21-Jul-26 |
| Sell* | 1 | 1,429.84p | Negotiated Trade |
15:05:19 - 20-Jul-26 |
| Sell* | 312 | 1,432.80p | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Buy* | 312 | 1,436.40p | Automatic Execution |
13:08:55 - 17-Jul-26 |
| Buy* | 3 | 1,428.31p | Suspected BUY Trade |
15:16:36 - 16-Jul-26 |
| Buy* | 2 | 1,428.96p | Suspected BUY Trade |
15:04:05 - 16-Jul-26 |
| Sell* | 311 | 1,431.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 5 | 1,435.96p | Suspected BUY Trade |
15:04:44 - 15-Jul-26 |
| Sell* | 311 | 1,435.60p | Automatic Execution |
12:51:46 - 15-Jul-26 |
| Buy* | 311 | 1,443.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 2 | 1,441.91p | Suspected BUY Trade |
14:57:10 - 14-Jul-26 |
| Sell* | 311 | 1,437.80p | Automatic Execution |
13:28:45 - 14-Jul-26 |
| Sell* | 310 | 1,443.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1 | 1,443.31p | Suspected BUY Trade |
15:02:35 - 13-Jul-26 |
| Sell* | 310 | 1,442.40p | Automatic Execution |
08:22:24 - 13-Jul-26 |
| Sell* | 311 | 1,444.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 15 | 1,443.91p | Suspected BUY Trade |
15:22:37 - 10-Jul-26 |
| Buy* | 2 | 1,443.91p | Suspected BUY Trade |
15:09:50 - 10-Jul-26 |
| Sell* | 311 | 1,442.80p | Automatic Execution |
11:55:49 - 10-Jul-26 |
| Buy* | 4 | 1,444.20p | Suspected BUY Trade |
10:05:14 - 10-Jul-26 |
| Sell* | 272 | 1,444.60p | Automatic Execution |
16:28:03 - 09-Jul-26 |
| Buy* | 9 | 1,444.71p | Suspected BUY Trade |
15:05:26 - 09-Jul-26 |
| Buy* | 1 | 1,443.13p | Suspected BUY Trade |
15:16:06 - 08-Jul-26 |