| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,924.26459p | SI Trade Currency Conversion |
16:18:44 - 10-Jul-26 |
| Unknown* | 1 | 1,917.0225p | SI Trade Currency Conversion |
12:41:42 - 10-Jul-26 |
| Sell* | 100 | 1,913.569p | Ordinary |
11:12:01 - 10-Jul-26 |
| Sell* | 118 | 1,910.84p | Negotiated Trade |
10:09:48 - 10-Jul-26 |
| Buy* | 4 | 1,914.40p | Suspected BUY Trade |
10:05:23 - 10-Jul-26 |
| Buy* | 63 | 1,914.56p | Suspected BUY Trade |
09:29:40 - 10-Jul-26 |
| Unknown* | 0 | 1,916.72021p | SI Trade Currency Conversion |
16:15:09 - 09-Jul-26 |
| Unknown* | 91 | 1,900.51296p | SI Trade Currency Conversion |
13:22:15 - 09-Jul-26 |
| Sell* | 1,045 | 1,895.00p | Automatic Execution |
16:11:32 - 08-Jul-26 |
| Sell* | 680 | 1,895.064p | Ordinary |
16:09:57 - 08-Jul-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
13:14:17 - 08-Jul-26 |
| Buy* | 23 | 1,918.46p | Suspected BUY Trade |
12:27:45 - 08-Jul-26 |
| Buy* | 135 | 1,914.91p | Suspected BUY Trade |
10:34:03 - 08-Jul-26 |
| Sell* | 47 | 1,908.14p | Negotiated Trade |
09:40:30 - 08-Jul-26 |
| Sell* | 699 | 1,907.75p | Negotiated Trade |
09:40:20 - 08-Jul-26 |
| Sell* | 144 | 1,912.21p | Negotiated Trade |
09:21:31 - 08-Jul-26 |
| Sell* | 549 | 1,912.78p | Negotiated Trade |
09:21:22 - 08-Jul-26 |
| Unknown* | 0 | 1,924.80p | SI Trade |
08:00:40 - 08-Jul-26 |
| Unknown* | 0 | 1,933.60p | SI Trade |
15:21:31 - 07-Jul-26 |
| Unknown* | 35 | 1,946.13065p | SI Trade Currency Conversion |
09:28:46 - 07-Jul-26 |
| Unknown* | 0 | 1,948.69303p | SI Trade Currency Conversion |
09:10:00 - 07-Jul-26 |
| Unknown* | 1 | 1,949.1201p | SI Trade Currency Conversion |
09:10:00 - 07-Jul-26 |
| Buy* | 1 | 1,949.60p | SI Trade |
08:31:42 - 07-Jul-26 |
| Buy* | 52 | 1,948.049p | Suspected BUY Trade |
08:07:53 - 07-Jul-26 |
| Unknown* | 0 | 1,940.20p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 1,940.20p | SI Trade |
08:00:36 - 07-Jul-26 |
| Sell* | 70 | 1,945.60p | Uncrossing Trade |
08:00:26 - 07-Jul-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
15:58:31 - 06-Jul-26 |
| Unknown* | 0 | 1,944.80p | SI Trade |
15:04:22 - 06-Jul-26 |
| Unknown* | 0 | 1,940.07188p | SI Trade Currency Conversion |
11:18:22 - 06-Jul-26 |
| Sell* | 41 | 1,933.43p | Negotiated Trade |
10:33:15 - 06-Jul-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
09:25:09 - 06-Jul-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:00:43 - 06-Jul-26 |
| Sell* | 509 | 1,930.88p | Negotiated Trade |
14:11:04 - 03-Jul-26 |
| Buy* | 370 | 1,940.64p | Suspected BUY Trade |
08:34:31 - 03-Jul-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
15:48:17 - 02-Jul-26 |
| Sell* | 350 | 1,945.708p | Ordinary |
11:49:48 - 02-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
08:59:44 - 02-Jul-26 |
| Buy* | 27 | 1,950.88p | Suspected BUY Trade |
13:27:18 - 01-Jul-26 |
| Unknown* | 0 | 1,956.47623p | SI Trade Currency Conversion |
13:17:25 - 01-Jul-26 |
| Sell* | 784 | 1,945.135p | Negotiated Trade |
11:22:48 - 01-Jul-26 |
| Unknown* | 114 | 1,948.54p | Negotiated Trade |
11:07:24 - 01-Jul-26 |
| Unknown* | -115 | 1,948.54p | Correction Negotiated Trade |
11:07:24 - 01-Jul-26 |
| Buy* | 115 | 1,948.54p | Suspected BUY Trade |
11:07:24 - 01-Jul-26 |
| Buy* | 277 | 1,947.52p | Suspected BUY Trade |
10:41:19 - 01-Jul-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:03:06 - 01-Jul-26 |
| Unknown* | 0 | 1,962.60p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 1,951.00p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Sell* | 10 | 1,941.40p | Negotiated Trade |
16:08:20 - 30-Jun-26 |
| Sell* | 34 | 1,943.77p | Negotiated Trade |
15:44:29 - 30-Jun-26 |
| Unknown* | 35 | 1,943.77p | Negotiated Trade |
15:44:29 - 30-Jun-26 |
| Unknown* | -34 | 1,943.77p | Correction Negotiated Trade |
15:44:29 - 30-Jun-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
14:53:14 - 30-Jun-26 |
| Unknown* | 0 | 1,944.40p | SI Trade |
14:48:46 - 30-Jun-26 |
| Buy* | 580 | 1,943.985p | Suspected BUY Trade |
13:38:48 - 30-Jun-26 |
| Unknown* | 0 | 1,948.22571p | SI Trade Currency Conversion |
12:33:23 - 30-Jun-26 |
| Sell* | 240 | 1,943.755p | Ordinary |
12:22:48 - 30-Jun-26 |
| Unknown* | 2,536 | 1,941.33391p | SI Trade Currency Conversion |
12:00:57 - 30-Jun-26 |
| Sell* | 5 | 1,941.67p | Negotiated Trade |
09:01:20 - 30-Jun-26 |
| Buy* | 1,342 | 1,949.20p | Automatic Execution |
14:51:28 - 29-Jun-26 |
| Buy* | 1,342 | 1,949.20p | Automatic Execution |
14:51:26 - 29-Jun-26 |
| Unknown* | 0 | 1,955.20p | SI Trade |
12:48:17 - 29-Jun-26 |
| Unknown* | 895 | 1,949.44915p | Currency Conversion OTC Trade |
08:17:08 - 29-Jun-26 |
| Unknown* | 0 | 1,946.43121p | SI Trade Currency Conversion |
13:33:01 - 26-Jun-26 |
| Unknown* | 1 | 1,946.43121p | SI Trade Currency Conversion |
13:32:59 - 26-Jun-26 |
| Unknown* | 0 | 1,943.41549p | SI Trade Currency Conversion |
13:32:49 - 26-Jun-26 |
| Sell* | 1,810 | 1,954.60p | Automatic Execution |
09:09:31 - 26-Jun-26 |
| Sell* | 1,189 | 1,939.60p | Automatic Execution |
13:14:02 - 25-Jun-26 |
| Sell* | 1,189 | 1,939.60p | Automatic Execution |
13:14:02 - 25-Jun-26 |
| Sell* | 3,863 | 1,938.60p | Automatic Execution |
12:22:18 - 25-Jun-26 |
| Sell* | 137 | 1,938.60p | Automatic Execution |
12:22:18 - 25-Jun-26 |
| Sell* | 205 | 1,939.20p | Automatic Execution |
12:21:49 - 25-Jun-26 |
| Buy* | 1,171 | 1,942.60p | Automatic Execution |
12:01:44 - 25-Jun-26 |
| Buy* | 847 | 1,942.40p | Automatic Execution |
12:01:44 - 25-Jun-26 |
| Buy* | 1,908 | 1,942.60p | Automatic Execution |
12:01:44 - 25-Jun-26 |
| Buy* | 1,326 | 1,942.40p | Automatic Execution |
12:01:41 - 25-Jun-26 |
| Buy* | 429 | 1,942.40p | Automatic Execution |
12:01:41 - 25-Jun-26 |
| Buy* | 1,755 | 1,942.40p | Automatic Execution |
12:01:41 - 25-Jun-26 |
| Sell* | 4,818 | 1,939.00p | Automatic Execution |
11:40:09 - 25-Jun-26 |
| Sell* | 3,863 | 1,938.80p | Automatic Execution |
11:40:08 - 25-Jun-26 |
| Sell* | 137 | 1,938.80p | Automatic Execution |
11:40:08 - 25-Jun-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
08:44:37 - 25-Jun-26 |
| Sell* | 2,200 | 1,951.012p | Ordinary |
16:22:02 - 24-Jun-26 |
| Unknown* | 0 | 1,921.40p | SI Trade |
13:01:59 - 24-Jun-26 |
| Sell* | 3 | 1,921.00p | Automatic Execution |
13:01:57 - 24-Jun-26 |
| Buy* | 509 | 1,913.95p | Suspected BUY Trade |
08:36:21 - 24-Jun-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:00:35 - 24-Jun-26 |
| Buy* | 1 | 1,918.20p | Automatic Execution |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:00:33 - 24-Jun-26 |
| Buy* | 9 | 1,915.60p | Automatic Execution |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
16:06:07 - 23-Jun-26 |
| Unknown* | 227 | 1,901.13353p | SI Trade Currency Conversion |
11:50:19 - 23-Jun-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
10:43:30 - 23-Jun-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
10:43:28 - 23-Jun-26 |
| Buy* | 1 | 1,902.60p | Automatic Execution |
10:43:28 - 23-Jun-26 |
| Unknown* | 42 | 1,897.68p | Negotiated Trade |
09:24:16 - 23-Jun-26 |
| Unknown* | -43 | 1,897.68p | Correction Negotiated Trade |
09:24:15 - 23-Jun-26 |
| Buy* | 43 | 1,897.68p | Suspected BUY Trade |
09:24:15 - 23-Jun-26 |
| Sell* | 28 | 1,892.13p | Negotiated Trade |
08:17:46 - 23-Jun-26 |
| Sell* | 9 | 1,909.92p | Negotiated Trade |
15:05:53 - 22-Jun-26 |
| Sell* | 419 | 1,912.03p | Negotiated Trade |
14:35:09 - 22-Jun-26 |
| Unknown* | 0 | 1,904.40p | SI Trade |
14:02:45 - 22-Jun-26 |
| Unknown* | 0 | 1,906.80p | SI Trade |
08:01:26 - 22-Jun-26 |
| Sell* | 2 | 1,901.29p | Negotiated Trade |
11:28:35 - 19-Jun-26 |
| Buy* | 28 | 1,906.62p | Suspected BUY Trade |
10:12:21 - 18-Jun-26 |
| Unknown* | 696 | 1,901.08607p | SI Trade Currency Conversion |
09:05:19 - 18-Jun-26 |
| Buy* | 1 | 1,895.20p | Automatic Execution |
14:31:44 - 17-Jun-26 |
| Unknown* | 0 | 1,904.40p | SI Trade |
15:36:32 - 16-Jun-26 |
| Sell* | 73 | 1,889.20p | Negotiated Trade |
08:53:24 - 16-Jun-26 |
| Unknown* | 0 | 1,893.1455p | SI Trade Currency Conversion |
08:15:30 - 16-Jun-26 |
| Unknown* | 1 | 1,893.1455p | SI Trade Currency Conversion |
08:15:29 - 16-Jun-26 |
| Unknown* | 1 | 1,893.1455p | SI Trade Currency Conversion |
08:15:24 - 16-Jun-26 |
| Unknown* | 1 | 1,894.44218p | SI Trade Currency Conversion |
08:15:21 - 16-Jun-26 |
| Unknown* | 1 | 1,893.57773p | SI Trade Currency Conversion |
08:15:14 - 16-Jun-26 |
| Unknown* | 1 | 1,893.57773p | SI Trade Currency Conversion |
08:15:10 - 16-Jun-26 |
| Unknown* | 0 | 1,894.00995p | SI Trade Currency Conversion |
08:15:09 - 16-Jun-26 |
| Unknown* | 301 | 1,894.88555p | SI Trade Currency Conversion |
10:26:48 - 15-Jun-26 |
| Unknown* | 536 | 1,896.61171p | Currency Conversion OTC Trade |
09:09:53 - 15-Jun-26 |
| Unknown* | 0 | 1,894.40p | SI Trade |
08:00:41 - 15-Jun-26 |
| Unknown* | 0 | 1,888.84401p | SI Trade Currency Conversion |
08:00:06 - 15-Jun-26 |
| Sell* | 100 | 1,893.074p | Ordinary |
16:00:26 - 12-Jun-26 |
| Unknown* | 0 | 1,882.80p | SI Trade |
13:10:39 - 12-Jun-26 |
| Unknown* | 528 | 1,870.84735p | SI Trade Currency Conversion |
08:46:56 - 12-Jun-26 |
| Buy* | 710 | 1,865.00p | Automatic Execution |
16:15:23 - 11-Jun-26 |
| Buy* | 44 | 1,864.80p | Automatic Execution |
16:15:23 - 11-Jun-26 |
| Unknown* | 0 | 1,866.91558p | SI Trade Currency Conversion |
11:07:46 - 11-Jun-26 |
| Buy* | 22 | 1,862.94p | Suspected BUY Trade |
09:30:11 - 11-Jun-26 |
| Unknown* | 0 | 1,864.80p | SI Trade |
08:45:27 - 11-Jun-26 |
| Buy* | 159 | 1,857.25p | Suspected BUY Trade |
08:01:54 - 11-Jun-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
14:13:49 - 10-Jun-26 |
| Buy* | 131 | 1,866.60p | Automatic Execution |
14:12:17 - 10-Jun-26 |
| Buy* | 950 | 1,858.75p | Suspected BUY Trade |
11:18:37 - 10-Jun-26 |
| Sell* | 556 | 1,855.45p | Negotiated Trade |
11:15:03 - 10-Jun-26 |
| Unknown* | 331 | 1,855.59026p | SI Trade Currency Conversion |
11:11:10 - 10-Jun-26 |
| Unknown* | 2,229 | 1,856.88426p | Currency Conversion OTC Trade |
10:08:32 - 10-Jun-26 |
| Sell* | 216 | 1,860.666p | Ordinary |
08:45:07 - 10-Jun-26 |
| Unknown* | 0 | 1,861.40p | SI Trade |
16:21:20 - 09-Jun-26 |
| Unknown* | 0 | 1,861.40p | SI Trade |
14:32:45 - 09-Jun-26 |
| Unknown* | 122 | 1,861.60169p | SI Trade Currency Conversion |
10:53:51 - 09-Jun-26 |
| Unknown* | 125 | 1,857.71165p | SI Trade Currency Conversion |
08:36:54 - 09-Jun-26 |
| Sell* | 1,800 | 1,860.856p | Negotiated Trade |
16:00:20 - 08-Jun-26 |
| Unknown* | 2,567 | 1,860.07044p | SI Trade Currency Conversion |
15:33:43 - 08-Jun-26 |
| Sell* | 5,525 | 1,859.129p | Ordinary |
12:10:54 - 08-Jun-26 |
| Unknown* | 370 | 1,863.95999p | SI Trade Currency Conversion |
12:01:36 - 08-Jun-26 |
| Sell* | 162 | 1,854.45p | Negotiated Trade |
09:36:13 - 08-Jun-26 |
| Unknown* | 0 | 1,859.20p | SI Trade |
09:35:42 - 08-Jun-26 |
| Buy* | 570 | 1,858.58p | Suspected BUY Trade |
09:32:46 - 08-Jun-26 |
| Unknown* | 50 | 1,857.04523p | SI Trade Currency Conversion |
08:55:16 - 08-Jun-26 |
| Unknown* | 823 | 1,857.4774p | SI Trade Currency Conversion |
08:55:10 - 08-Jun-26 |
| Unknown* | 2 | 1,855.31654p | SI Trade Currency Conversion |
08:05:30 - 08-Jun-26 |
| Unknown* | 5 | 1,855.31654p | SI Trade Currency Conversion |
08:05:26 - 08-Jun-26 |
| Unknown* | 5 | 1,855.31654p | SI Trade Currency Conversion |
08:05:25 - 08-Jun-26 |
| Unknown* | 5 | 1,855.31654p | SI Trade Currency Conversion |
08:05:22 - 08-Jun-26 |
| Unknown* | 5 | 1,855.31654p | SI Trade Currency Conversion |
08:05:21 - 08-Jun-26 |
| Unknown* | 1 | 1,855.31654p | SI Trade Currency Conversion |
08:05:20 - 08-Jun-26 |
| Unknown* | 1 | 1,855.31654p | SI Trade Currency Conversion |
08:05:19 - 08-Jun-26 |
| Unknown* | 1 | 1,855.31654p | SI Trade Currency Conversion |
08:05:17 - 08-Jun-26 |
| Unknown* | 1 | 1,855.31654p | SI Trade Currency Conversion |
08:05:15 - 08-Jun-26 |
| Unknown* | 1 | 1,855.31654p | SI Trade Currency Conversion |
08:05:08 - 08-Jun-26 |
| Unknown* | 0 | 1,855.31654p | SI Trade Currency Conversion |
08:05:03 - 08-Jun-26 |
| Sell* | 826 | 1,851.00p | Automatic Execution |
16:25:06 - 05-Jun-26 |
| Unknown* | 0 | 1,861.20p | SI Trade |
16:05:11 - 05-Jun-26 |
| Sell* | 14 | 1,861.00p | Automatic Execution |
16:04:59 - 05-Jun-26 |
| Buy* | 78 | 1,846.12p | Suspected BUY Trade |
10:49:18 - 05-Jun-26 |
| Sell* | 34 | 1,841.49p | Negotiated Trade |
10:26:04 - 05-Jun-26 |
| Unknown* | 80 | 1,848.41595p | SI Trade Currency Conversion |
15:38:20 - 04-Jun-26 |
| Sell* | 999 | 1,847.55p | Negotiated Trade |
15:06:04 - 04-Jun-26 |
| Buy* | 19 | 1,845.24p | Suspected BUY Trade |
12:52:55 - 04-Jun-26 |
| Buy* | 53 | 1,843.06p | Suspected BUY Trade |
12:05:07 - 04-Jun-26 |
| Buy* | 48 | 1,841.24p | Suspected BUY Trade |
11:52:33 - 04-Jun-26 |
| Buy* | 9 | 1,842.36p | Suspected BUY Trade |
09:08:00 - 04-Jun-26 |
| Sell* | 1,346 | 1,833.00p | Automatic Execution |
16:09:13 - 03-Jun-26 |
| Sell* | 808 | 1,833.20p | Automatic Execution |
16:09:13 - 03-Jun-26 |
| Sell* | 1,212 | 1,833.40p | Automatic Execution |
16:09:13 - 03-Jun-26 |
| Sell* | 39 | 1,833.20p | Negotiated Trade |
16:04:16 - 03-Jun-26 |
| Buy* | 220 | 1,838.72p | Suspected BUY Trade |
08:00:22 - 03-Jun-26 |
| Sell* | 27 | 1,827.09p | Negotiated Trade |
13:56:28 - 01-Jun-26 |
| Sell* | 996 | 1,835.80p | Automatic Execution |
16:17:00 - 29-May-26 |
| Sell* | 5 | 1,844.46p | Negotiated Trade |
09:01:18 - 29-May-26 |
| Unknown* | 0 | 1,843.30855p | SI Trade Currency Conversion |
08:40:29 - 29-May-26 |
| Unknown* | 332 | 1,842.87534p | SI Trade Currency Conversion |
08:10:53 - 29-May-26 |
| Unknown* | 0 | 1,846.11447p | SI Trade Currency Conversion |
15:51:42 - 28-May-26 |
| Sell* | 847 | 1,839.81p | Negotiated Trade |
15:34:51 - 28-May-26 |
| Sell* | 14 | 1,842.39p | Negotiated Trade |
14:37:24 - 28-May-26 |
| Sell* | 69 | 1,856.47p | Negotiated Trade |
12:37:08 - 28-May-26 |
| Buy* | 27 | 1,867.60p | Suspected BUY Trade |
16:35:10 - 27-May-26 |
| Sell* | 130 | 1,866.39p | Negotiated Trade |
16:05:46 - 27-May-26 |
| Unknown* | 0 | 1,873.67881p | SI Trade Currency Conversion |
08:52:59 - 27-May-26 |
| Sell* | 1,762 | 1,863.40p | Automatic Execution |
15:51:14 - 26-May-26 |
| Buy* | 42 | 1,863.20p | Suspected BUY Trade |
15:37:24 - 26-May-26 |
| Sell* | 238 | 1,858.36p | Negotiated Trade |
15:28:58 - 26-May-26 |
| Sell* | 1,641 | 1,848.24p | Negotiated Trade |
14:27:42 - 26-May-26 |
| Buy* | 54 | 1,854.52p | Suspected BUY Trade |
11:29:22 - 26-May-26 |
| Unknown* | 147 | 1,849.23216p | SI Trade Currency Conversion |
11:04:30 - 26-May-26 |
| Unknown* | 53 | 1,849.23216p | SI Trade Currency Conversion |
10:51:21 - 26-May-26 |
| Buy* | 21 | 1,854.12p | Suspected BUY Trade |
10:44:13 - 26-May-26 |
| Sell* | 1,369 | 1,848.00p | Automatic Execution |
10:26:18 - 26-May-26 |
| Sell* | 2,009 | 1,848.00p | Automatic Execution |
10:26:18 - 26-May-26 |