| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 1,306.4787p | SI Trade Currency Conversion |
16:04:45 - 28-Sep-26 |
| Unknown* | 76 | 1,311.0627p | SI Trade Currency Conversion |
15:03:01 - 28-Sep-26 |
| Unknown* | 65 | 1,314.93683p | SI Trade Currency Conversion |
13:39:32 - 28-Sep-26 |
| Buy* | 10 | 1,321.60p | Suspected BUY Trade |
08:39:07 - 28-Sep-26 |
| Sell* | 150 | 1,318.60p | Automatic Execution |
15:03:03 - 25-Sep-26 |
| Sell* | 150 | 1,319.00p | Automatic Execution |
15:02:08 - 25-Sep-26 |
| Unknown* | 8 | 1,324.10337p | SI Trade Currency Conversion |
14:25:54 - 25-Sep-26 |
| Unknown* | 16 | 1,321.79892p | SI Trade Currency Conversion |
11:33:56 - 24-Sep-26 |
| Sell* | 219 | 1,315.00p | Automatic Execution |
09:59:28 - 24-Sep-26 |
| Sell* | 220 | 1,315.00p | Automatic Execution |
09:59:28 - 24-Sep-26 |
| Sell* | 150 | 1,328.80p | Automatic Execution |
08:35:37 - 24-Sep-26 |
| Sell* | 150 | 1,328.20p | Automatic Execution |
08:21:51 - 24-Sep-26 |
| Unknown* | 2,829 | 1,327.01225p | SI Trade Currency Conversion Negotiated Trade |
16:44:57 - 23-Sep-26 |
| Unknown* | 2,829 | 1,327.01225p | SI Trade Currency Conversion |
16:44:57 - 23-Sep-26 |
| Unknown* | 2,829 | 1,327.1091p | SI Trade Currency Conversion |
16:44:57 - 23-Sep-26 |
| Unknown* | 2,829 | 1,327.1091p | SI Trade Currency Conversion Negotiated Trade |
16:44:57 - 23-Sep-26 |
| Unknown* | 48 | 1,327.06105p | SI Trade Currency Conversion Negotiated Trade |
16:44:57 - 23-Sep-26 |
| Unknown* | 48 | 1,327.06105p | SI Trade Currency Conversion |
16:44:57 - 23-Sep-26 |
| Sell* | 473 | 1,333.60p | Automatic Execution |
16:14:58 - 23-Sep-26 |
| Sell* | 1,735 | 1,347.80p | Automatic Execution |
08:53:43 - 23-Sep-26 |
| Sell* | 1,735 | 1,347.80p | Automatic Execution |
08:53:43 - 23-Sep-26 |
| Sell* | 1,802 | 1,347.80p | Automatic Execution |
08:53:35 - 23-Sep-26 |
| Sell* | 150 | 1,347.80p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Buy* | 1 | 1,351.60p | Suspected BUY Trade |
14:59:18 - 22-Sep-26 |
| Unknown* | 1,010 | 1,351.41812p | SI Trade Currency Conversion |
13:33:43 - 22-Sep-26 |
| Unknown* | 70 | 1,341.09835p | SI Trade Currency Conversion |
16:28:17 - 21-Sep-26 |
| Unknown* | 3 | 1,341.54663p | SI Trade Currency Conversion |
16:19:20 - 21-Sep-26 |
| Unknown* | 28 | 1,339.75352p | SI Trade Currency Conversion |
16:12:31 - 21-Sep-26 |
| Sell* | 122 | 1,334.40p | Negotiated Trade |
15:12:44 - 21-Sep-26 |
| Buy* | 1 | 1,343.60p | Suspected BUY Trade |
14:57:59 - 21-Sep-26 |
| Buy* | 3 | 1,345.00p | Suspected BUY Trade |
12:48:03 - 21-Sep-26 |
| Unknown* | 2,789 | 1,342.45871p | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Unknown* | 2,789 | 1,342.45871p | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 14,533 | 1,341.21161p | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Unknown* | 14,533 | 1,341.21161p | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 2,789 | 1,339.96376p | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 2,789 | 1,339.96376p | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Sell* | 999 | 1,325.30p | Ordinary |
15:15:23 - 18-Sep-26 |
| Sell* | 1,826 | 1,343.40p | Automatic Execution |
10:11:10 - 18-Sep-26 |
| Sell* | 1,912 | 1,344.60p | Automatic Execution |
09:00:00 - 18-Sep-26 |
| Sell* | 1,918 | 1,309.534p | Ordinary |
10:39:25 - 16-Sep-26 |
| Sell* | 150 | 1,320.20p | Automatic Execution |
16:05:47 - 14-Sep-26 |
| Buy* | 4 | 1,341.20p | Suspected BUY Trade |
09:46:37 - 14-Sep-26 |
| Unknown* | 475 | 1,367.50877p | SI Trade Currency Conversion |
15:54:18 - 11-Sep-26 |
| Sell* | 1,709 | 1,365.20p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Sell* | 150 | 1,364.20p | Automatic Execution |
15:47:26 - 11-Sep-26 |
| Buy* | 1 | 1,381.20p | Suspected BUY Trade |
10:54:03 - 11-Sep-26 |
| Sell* | 69 | 1,367.604p | Negotiated Trade |
15:16:28 - 10-Sep-26 |
| Sell* | 11 | 1,374.271p | Negotiated Trade |
14:13:09 - 10-Sep-26 |
| Buy* | 162 | 1,396.758p | Ordinary |
10:50:40 - 10-Sep-26 |
| Buy* | 1 | 1,410.40p | Suspected BUY Trade |
15:55:31 - 09-Sep-26 |
| Sell* | 560 | 1,406.788p | Negotiated Trade |
15:14:46 - 09-Sep-26 |
| Unknown* | 7 | 1,406.61864p | SI Trade Currency Conversion |
11:11:18 - 09-Sep-26 |
| Sell* | 1,082 | 1,411.241p | Ordinary |
10:51:15 - 09-Sep-26 |
| Buy* | 1 | 1,394.20p | Suspected BUY Trade |
10:41:03 - 08-Sep-26 |
| Buy* | 20 | 1,390.80p | Suspected BUY Trade |
08:35:17 - 08-Sep-26 |
| Buy* | 360 | 1,387.277p | Ordinary |
09:15:28 - 07-Sep-26 |
| Sell* | 1 | 1,365.80p | Negotiated Trade |
15:55:29 - 04-Sep-26 |
| Buy* | 9 | 1,373.60p | Suspected BUY Trade |
15:11:33 - 04-Sep-26 |
| Buy* | 36 | 1,365.40p | Suspected BUY Trade |
08:58:36 - 04-Sep-26 |
| Unknown* | 26 | 1,361.23984p | SI Trade Currency Conversion |
15:16:29 - 03-Sep-26 |
| Unknown* | 6 | 1,365.15211p | SI Trade Currency Conversion |
14:35:52 - 03-Sep-26 |
| Unknown* | 16 | 1,354.77126p | SI Trade Currency Conversion |
09:58:28 - 03-Sep-26 |
| Buy* | 2 | 1,343.00p | Suspected BUY Trade |
15:15:14 - 02-Sep-26 |
| Sell* | 1 | 1,319.60p | Negotiated Trade |
12:45:45 - 02-Sep-26 |
| Sell* | 1 | 1,333.60p | Negotiated Trade |
15:55:17 - 01-Sep-26 |
| Buy* | 112 | 1,335.732p | Suspected BUY Trade |
15:16:22 - 01-Sep-26 |
| Sell* | 150 | 1,329.00p | Automatic Execution |
15:10:49 - 01-Sep-26 |
| Unknown* | 2,721 | 1,351.97061p | SI Trade Currency Conversion |
16:46:51 - 28-Aug-26 |
| Unknown* | 2,721 | 1,351.90661p | SI Trade Currency Conversion Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 2,721 | 1,351.90661p | SI Trade Currency Conversion |
16:46:51 - 28-Aug-26 |
| Unknown* | 2,721 | 1,351.97061p | SI Trade Currency Conversion Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 369 | 1,351.93898p | SI Trade Currency Conversion |
16:46:51 - 28-Aug-26 |
| Unknown* | 369 | 1,351.93898p | SI Trade Currency Conversion Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Sell* | 1,537 | 1,361.60p | Automatic Execution |
15:23:43 - 28-Aug-26 |
| Sell* | 1,779 | 1,361.60p | Automatic Execution |
15:23:43 - 28-Aug-26 |
| Sell* | 1,842 | 1,361.60p | Automatic Execution |
15:23:42 - 28-Aug-26 |
| Sell* | 1,842 | 1,361.60p | Automatic Execution |
15:23:42 - 28-Aug-26 |
| Unknown* | 9 | 1,365.79196p | SI Trade Currency Conversion |
10:17:50 - 27-Aug-26 |
| Buy* | 124 | 1,382.20p | Automatic Execution |
15:01:09 - 26-Aug-26 |
| Buy* | 150 | 1,382.00p | Automatic Execution |
15:01:09 - 26-Aug-26 |
| Buy* | 188 | 1,368.512p | Ordinary |
14:12:32 - 26-Aug-26 |
| Unknown* | 1 | 1,342.55737p | SI Trade Currency Conversion |
15:25:30 - 25-Aug-26 |
| Buy* | 183 | 1,321.018p | Suspected BUY Trade |
15:13:29 - 24-Aug-26 |
| Sell* | 1 | 1,322.60p | Negotiated Trade |
15:55:23 - 21-Aug-26 |
| Buy* | 15 | 1,331.493p | Suspected BUY Trade |
15:14:57 - 21-Aug-26 |
| Buy* | 36 | 1,328.717p | Suspected BUY Trade |
10:44:57 - 21-Aug-26 |
| Buy* | 72 | 1,327.80p | Automatic Execution |
14:21:47 - 20-Aug-26 |
| Buy* | 1 | 1,336.00p | Suspected BUY Trade |
12:21:22 - 20-Aug-26 |
| Unknown* | 44 | 1,352.60458p | SI Trade Currency Conversion |
13:58:17 - 18-Aug-26 |
| Buy* | 6 | 1,364.20p | Suspected BUY Trade |
12:28:55 - 18-Aug-26 |
| Unknown* | 1,184 | 1,352.93698p | SI Trade Currency Conversion |
10:59:46 - 18-Aug-26 |
| Buy* | 732 | 1,364.527p | Ordinary |
09:00:09 - 18-Aug-26 |
| Buy* | 1 | 1,372.80p | Suspected BUY Trade |
08:32:11 - 18-Aug-26 |
| Unknown* | 20 | 1,369.57526p | SI Trade Currency Conversion |
13:29:53 - 17-Aug-26 |
| Sell* | 4 | 1,366.40p | Negotiated Trade |
08:40:06 - 17-Aug-26 |
| Buy* | 3 | 1,383.60p | Suspected BUY Trade |
08:36:07 - 17-Aug-26 |
| Buy* | 1 | 1,381.40p | Suspected BUY Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 432 | 1,379.559p | Ordinary |
15:16:07 - 14-Aug-26 |
| Buy* | 19 | 1,378.00p | Suspected BUY Trade |
11:21:55 - 14-Aug-26 |
| Sell* | 523 | 1,367.80p | Automatic Execution |
14:48:40 - 13-Aug-26 |
| Buy* | 52 | 1,365.80p | Automatic Execution |
16:22:53 - 11-Aug-26 |
| Sell* | 820 | 1,348.581p | Negotiated Trade |
14:09:19 - 11-Aug-26 |
| Buy* | 4 | 1,351.40p | Suspected BUY Trade |
08:30:18 - 11-Aug-26 |
| Unknown* | 51 | 1,349.62663p | SI Trade Currency Conversion |
13:31:12 - 07-Aug-26 |
| Buy* | 115 | 1,350.80p | Automatic Execution |
15:28:07 - 06-Aug-26 |
| Buy* | 225 | 1,350.60p | Automatic Execution |
15:28:07 - 06-Aug-26 |
| Sell* | 252 | 1,346.60p | Negotiated Trade |
15:15:26 - 05-Aug-26 |
| Buy* | 205 | 1,361.60p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 225 | 1,361.60p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Sell* | 499 | 1,345.66p | Negotiated Trade |
10:48:23 - 05-Aug-26 |
| Unknown* | 13 | 1,336.89782p | SI Trade Currency Conversion |
11:03:13 - 04-Aug-26 |
| Unknown* | 3 | 1,307.65273p | SI Trade Currency Conversion |
10:19:29 - 03-Aug-26 |
| Unknown* | 33 | 1,307.62303p | SI Trade Currency Conversion |
09:50:25 - 03-Aug-26 |
| Unknown* | 133 | 1,287.22861p | SI Trade Currency Conversion |
15:24:22 - 28-Jul-26 |
| Unknown* | 40 | 1,304.67084p | SI Trade Currency Conversion |
14:26:02 - 28-Jul-26 |
| Unknown* | 56 | 1,305.99404p | SI Trade Currency Conversion |
13:27:45 - 28-Jul-26 |
| Unknown* | 19 | 1,317.75961p | SI Trade Currency Conversion |
15:50:30 - 27-Jul-26 |
| Buy* | 52 | 1,345.113p | Suspected BUY Trade |
10:59:21 - 27-Jul-26 |
| Unknown* | 2,470 | 1,343.78699p | SI Trade Currency Conversion |
09:45:43 - 27-Jul-26 |
| Sell* | 1,470 | 1,337.273p | Negotiated Trade |
08:12:16 - 27-Jul-26 |
| Unknown* | 34 | 1,337.44677p | SI Trade Currency Conversion |
15:50:06 - 24-Jul-26 |
| Unknown* | 7 | 1,335.51616p | SI Trade Currency Conversion |
15:47:12 - 24-Jul-26 |
| Unknown* | 72 | 1,335.50114p | SI Trade Currency Conversion |
15:39:10 - 24-Jul-26 |
| Unknown* | 57 | 1,336.85332p | SI Trade Currency Conversion |
15:31:38 - 24-Jul-26 |
| Unknown* | 476 | 1,339.25719p | SI Trade Currency Conversion |
15:17:48 - 24-Jul-26 |
| Unknown* | 29 | 1,343.95976p | SI Trade Currency Conversion |
14:33:17 - 24-Jul-26 |
| Unknown* | 16 | 1,349.21823p | SI Trade Currency Conversion |
12:48:10 - 24-Jul-26 |
| Unknown* | 69 | 1,341.50057p | SI Trade Currency Conversion |
10:45:12 - 23-Jul-26 |
| Unknown* | 240 | 1,326.21137p | SI Trade Currency Conversion |
09:14:17 - 22-Jul-26 |
| Unknown* | 3,840 | 1,326.21137p | SI Trade Currency Conversion |
09:14:07 - 22-Jul-26 |
| Unknown* | 1,760 | 1,326.21137p | SI Trade Currency Conversion |
09:14:07 - 22-Jul-26 |
| Buy* | 1 | 1,306.80p | Suspected BUY Trade |
14:16:42 - 21-Jul-26 |
| Buy* | 350 | 1,280.00p | Automatic Execution |
08:02:21 - 17-Jul-26 |
| Buy* | 150 | 1,280.00p | Suspected BUY Trade |
08:00:14 - 17-Jul-26 |
| Sell* | 378 | 1,313.40p | Negotiated Trade |
15:57:23 - 15-Jul-26 |
| Buy* | 1 | 1,323.20p | Suspected BUY Trade |
15:55:10 - 15-Jul-26 |
| Sell* | 2,367 | 1,313.20p | Automatic Execution |
15:43:26 - 15-Jul-26 |
| Sell* | 150 | 1,314.00p | Automatic Execution |
15:43:26 - 15-Jul-26 |
| Sell* | 538 | 1,318.20p | Negotiated Trade |
15:15:44 - 15-Jul-26 |
| Sell* | 1,034 | 1,323.60p | Negotiated Trade |
10:44:04 - 15-Jul-26 |
| Sell* | 106 | 1,317.658p | Negotiated Trade |
15:16:01 - 13-Jul-26 |
| Buy* | 150 | 1,328.00p | Automatic Execution |
15:04:06 - 13-Jul-26 |
| Buy* | 150 | 1,327.40p | Automatic Execution |
15:04:06 - 13-Jul-26 |
| Buy* | 384 | 1,299.361p | Suspected BUY Trade |
10:38:32 - 08-Jul-26 |
| Sell* | 7,000 | 1,316.00p | Automatic Execution |
15:41:06 - 07-Jul-26 |
| Sell* | 150 | 1,319.20p | Automatic Execution |
15:34:25 - 07-Jul-26 |
| Buy* | 106 | 1,329.296p | Suspected BUY Trade |
15:12:53 - 07-Jul-26 |
| Sell* | 150 | 1,327.40p | Automatic Execution |
14:57:26 - 07-Jul-26 |
| Buy* | 1,848 | 1,360.048p | Suspected BUY Trade |
14:12:54 - 06-Jul-26 |
| Buy* | 7 | 1,352.40p | Suspected BUY Trade |
14:12:54 - 03-Jul-26 |
| Sell* | 1 | 1,336.60p | Negotiated Trade |
15:55:29 - 02-Jul-26 |
| Sell* | 135 | 1,351.00p | Negotiated Trade |
15:15:29 - 02-Jul-26 |
| Buy* | 64 | 1,361.00p | Suspected BUY Trade |
15:15:29 - 02-Jul-26 |
| Sell* | 253 | 1,327.465p | Negotiated Trade |
10:47:04 - 02-Jul-26 |
| Sell* | 110 | 1,345.665p | Negotiated Trade |
15:13:46 - 01-Jul-26 |
| Buy* | 630 | 1,360.20p | Automatic Execution |
15:37:38 - 29-Jun-26 |
| Buy* | 39 | 1,370.428p | Suspected BUY Trade |
10:43:55 - 29-Jun-26 |
| Buy* | 34 | 1,348.368p | Suspected BUY Trade |
14:11:55 - 26-Jun-26 |
| Sell* | 150 | 1,391.20p | Automatic Execution |
08:38:09 - 24-Jun-26 |
| Sell* | 150 | 1,353.40p | Automatic Execution |
15:42:17 - 09-Jun-26 |
| Sell* | 12 | 1,368.00p | Negotiated Trade |
14:15:08 - 09-Jun-26 |
| Buy* | 1 | 1,379.40p | Suspected BUY Trade |
12:50:11 - 09-Jun-26 |
| Sell* | 396 | 1,373.60p | Negotiated Trade |
15:15:11 - 08-Jun-26 |
| Buy* | 9 | 1,399.60p | Automatic Execution |
16:23:23 - 05-Jun-26 |
| Sell* | 473 | 1,394.00p | Negotiated Trade |
15:13:32 - 05-Jun-26 |
| Sell* | 500 | 1,400.00p | Automatic Execution |
14:43:54 - 05-Jun-26 |
| Buy* | 150 | 1,425.00p | Automatic Execution |
09:43:11 - 05-Jun-26 |
| Sell* | 1,302 | 1,421.80p | Automatic Execution |
16:24:33 - 04-Jun-26 |
| Sell* | 150 | 1,422.40p | Automatic Execution |
16:24:33 - 04-Jun-26 |
| Sell* | 1 | 1,417.60p | Negotiated Trade |
15:55:45 - 04-Jun-26 |
| Buy* | 2 | 1,430.00p | Suspected BUY Trade |
15:13:02 - 04-Jun-26 |
| Unknown* | 50,000 | 1,434.46394p | SI Trade Currency Conversion |
14:58:04 - 04-Jun-26 |
| Unknown* | -50,000 | 1,435.64542p | SI Trade Correction Currency Conversion |
14:58:04 - 04-Jun-26 |
| Unknown* | 50,000 | 1,427.22545p | SI Trade Currency Conversion |
14:58:04 - 04-Jun-26 |
| Buy* | 13 | 1,428.887p | Suspected BUY Trade |
10:45:53 - 04-Jun-26 |
| Buy* | 2 | 1,458.00p | Suspected BUY Trade |
15:13:51 - 03-Jun-26 |
| Sell* | 1,456 | 1,457.40p | Negotiated Trade |
10:50:23 - 03-Jun-26 |
| Buy* | 1,635 | 1,431.894p | Suspected BUY Trade |
15:15:38 - 02-Jun-26 |
| Buy* | 1 | 1,442.40p | Suspected BUY Trade |
15:56:00 - 01-Jun-26 |
| Buy* | 2,066 | 1,437.085p | Suspected BUY Trade |
15:21:24 - 01-Jun-26 |
| Sell* | 250 | 1,441.40p | Negotiated Trade |
12:00:29 - 01-Jun-26 |
| Buy* | 514 | 1,456.364p | Suspected BUY Trade |
09:54:34 - 01-Jun-26 |
| Buy* | 6,714 | 1,475.378p | Suspected BUY Trade |
14:13:58 - 27-May-26 |
| Buy* | 202 | 1,477.942p | Suspected BUY Trade |
13:52:28 - 27-May-26 |
| Buy* | 86 | 1,519.40p | Automatic Execution |
15:14:51 - 12-May-26 |
| Buy* | 150 | 1,518.80p | Automatic Execution |
15:14:51 - 12-May-26 |
| Buy* | 3,737 | 1,526.00p | Automatic Execution |
15:11:44 - 08-May-26 |
| Unknown* | 14,238 | 1,559.26503p | Currency Conversion OTC Trade |
16:26:24 - 07-May-26 |
| Sell* | 150 | 1,535.40p | Automatic Execution |
15:21:02 - 06-May-26 |
| Sell* | 150 | 1,535.80p | Automatic Execution |
14:35:23 - 06-May-26 |
| Sell* | 150 | 1,533.60p | Automatic Execution |
08:13:08 - 06-May-26 |
| Buy* | 1 | 1,537.60p | Automatic Execution |
10:04:22 - 05-May-26 |
| Sell* | 150 | 1,520.80p | Automatic Execution |
14:36:06 - 28-Apr-26 |
| Buy* | 32 | 1,536.413p | Suspected BUY Trade |
10:18:54 - 27-Apr-26 |
| Buy* | 1,250 | 1,511.00p | Automatic Execution |
14:35:12 - 20-Apr-26 |
| Sell* | 150 | 1,510.00p | Automatic Execution |
14:35:06 - 20-Apr-26 |
| Buy* | 250 | 1,517.951p | Suspected BUY Trade |
11:02:52 - 17-Apr-26 |
| Sell* | 7,000 | 1,473.20p | Automatic Execution |
11:35:24 - 10-Apr-26 |
| Sell* | 150 | 1,472.00p | Automatic Execution |
10:46:37 - 10-Apr-26 |