| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 1,859.65p | Suspected BUY Trade |
16:07:37 - 28-Sep-26 |
| Sell* | 615 | 1,859.65p | Negotiated Trade |
11:50:12 - 28-Sep-26 |
| Unknown* | 0 | 1,871.01184p | SI Trade Currency Conversion |
08:43:52 - 28-Sep-26 |
| Sell* | 800 | 1,865.969p | Negotiated Trade |
12:30:57 - 24-Sep-26 |
| Unknown* | 0 | 1,860.60p | SI Trade |
11:02:18 - 24-Sep-26 |
| Buy* | 210 | 1,875.458p | Ordinary |
16:00:55 - 23-Sep-26 |
| Sell* | 112 | 1,869.58p | Negotiated Trade |
15:01:27 - 23-Sep-26 |
| Unknown* | 116 | 1,875.1233p | SI Trade Currency Conversion |
09:03:46 - 23-Sep-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
14:53:11 - 22-Sep-26 |
| Unknown* | 0 | 1,879.20p | SI Trade |
14:47:57 - 22-Sep-26 |
| Buy* | 535 | 1,879.60p | Suspected BUY Trade |
11:37:26 - 22-Sep-26 |
| Unknown* | 0 | 1,867.18447p | SI Trade Currency Conversion |
16:15:00 - 21-Sep-26 |
| Sell* | 12 | 1,867.00p | Automatic Execution |
15:37:05 - 21-Sep-26 |
| Unknown* | 1,812 | 1,868.47071p | SI Trade Currency Conversion |
14:54:07 - 21-Sep-26 |
| Sell* | 3,183 | 1,868.00p | Automatic Execution |
14:43:06 - 21-Sep-26 |
| Buy* | 534 | 1,871.60p | Automatic Execution |
14:35:32 - 21-Sep-26 |
| Buy* | 801 | 1,871.60p | Automatic Execution |
14:35:32 - 21-Sep-26 |
| Sell* | 6,925 | 1,874.141p | Ordinary |
10:32:24 - 18-Sep-26 |
| Sell* | 2,615 | 1,874.90p | SI Trade |
10:32:18 - 18-Sep-26 |
| Buy* | 79 | 1,878.31p | Suspected BUY Trade |
08:20:08 - 18-Sep-26 |
| Buy* | 1,200 | 1,876.919p | Suspected BUY Trade |
16:00:51 - 17-Sep-26 |
| Sell* | 400 | 1,886.332p | Ordinary |
12:41:50 - 17-Sep-26 |
| Sell* | 1 | 1,881.20p | Automatic Execution |
14:33:33 - 16-Sep-26 |
| Unknown* | 39 | 1,883.64p | SI Trade Currency Conversion |
13:14:14 - 16-Sep-26 |
| Buy* | 550 | 1,880.193p | Ordinary |
11:31:02 - 16-Sep-26 |
| Unknown* | 274 | 1,876.3623p | SI Trade Currency Conversion |
10:04:24 - 16-Sep-26 |
| Unknown* | 0 | 1,880.80p | SI Trade |
09:04:09 - 16-Sep-26 |
| Unknown* | 79 | 1,880.2152p | SI Trade Currency Conversion |
08:05:53 - 16-Sep-26 |
| Unknown* | 313 | 1,872.23987p | SI Trade Currency Conversion |
16:29:59 - 15-Sep-26 |
| Unknown* | 255 | 1,871.81212p | SI Trade Currency Conversion |
16:28:22 - 15-Sep-26 |
| Unknown* | 316 | 1,871.81212p | SI Trade Currency Conversion |
16:26:24 - 15-Sep-26 |
| Unknown* | 309 | 1,872.23987p | SI Trade Currency Conversion |
16:18:25 - 15-Sep-26 |
| Unknown* | 313 | 1,875.23408p | SI Trade Currency Conversion |
15:45:47 - 15-Sep-26 |
| Unknown* | 328 | 1,876.08957p | SI Trade Currency Conversion |
15:39:01 - 15-Sep-26 |
| Unknown* | 328 | 1,876.08957p | SI Trade Currency Conversion |
15:36:44 - 15-Sep-26 |
| Unknown* | 327 | 1,874.80633p | SI Trade Currency Conversion |
15:33:31 - 15-Sep-26 |
| Unknown* | 0 | 1,880.60p | SI Trade |
15:15:22 - 15-Sep-26 |
| Buy* | 460 | 1,884.959p | Suspected BUY Trade |
12:48:46 - 15-Sep-26 |
| Sell* | 84 | 1,874.42p | Negotiated Trade |
09:11:07 - 15-Sep-26 |
| Unknown* | 0 | 1,890.00p | SI Trade |
14:38:02 - 14-Sep-26 |
| Buy* | 110 | 1,892.889p | Ordinary |
11:24:47 - 14-Sep-26 |
| Buy* | 54 | 1,893.33p | Suspected BUY Trade |
11:18:21 - 14-Sep-26 |
| Buy* | 11 | 1,893.20p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 3,240 | 1,884.941p | Suspected BUY Trade |
16:02:45 - 11-Sep-26 |
| Buy* | 43 | 1,883.53p | Suspected BUY Trade |
15:55:46 - 11-Sep-26 |
| Sell* | 420 | 1,878.80p | Automatic Execution |
15:48:15 - 11-Sep-26 |
| Sell* | 142 | 1,878.80p | Automatic Execution |
15:48:15 - 11-Sep-26 |
| Sell* | 84 | 1,879.20p | Automatic Execution |
15:48:15 - 11-Sep-26 |
| Buy* | 6 | 1,888.49p | Suspected BUY Trade |
10:49:05 - 11-Sep-26 |
| Buy* | 4 | 1,883.973p | Suspected BUY Trade |
10:43:45 - 10-Sep-26 |
| Unknown* | 0 | 1,888.20p | SI Trade |
08:35:45 - 10-Sep-26 |
| Unknown* | 0 | 1,889.20p | SI Trade |
08:35:45 - 10-Sep-26 |
| Buy* | 1 | 1,888.80p | Automatic Execution |
08:35:45 - 10-Sep-26 |
| Buy* | 200 | 1,885.017p | Ordinary |
16:00:44 - 09-Sep-26 |
| Buy* | 14 | 1,885.40p | Automatic Execution |
15:55:34 - 09-Sep-26 |
| Sell* | 41 | 1,879.16p | Negotiated Trade |
14:55:52 - 09-Sep-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
14:13:58 - 09-Sep-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
13:26:25 - 09-Sep-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
13:26:23 - 09-Sep-26 |
| Buy* | 1 | 1,889.80p | Automatic Execution |
13:26:23 - 09-Sep-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
13:24:36 - 09-Sep-26 |
| Unknown* | 0 | 1,889.80p | SI Trade |
13:24:32 - 09-Sep-26 |
| Buy* | 1 | 1,889.80p | Automatic Execution |
13:24:32 - 09-Sep-26 |
| Sell* | 80 | 1,893.23p | Negotiated Trade |
11:19:56 - 09-Sep-26 |
| Unknown* | 0 | 1,898.40p | SI Trade |
08:29:14 - 09-Sep-26 |
| Buy* | 1,830 | 1,911.019p | Suspected BUY Trade |
14:32:40 - 08-Sep-26 |
| Sell* | 3,000 | 1,913.195p | Ordinary |
14:05:34 - 08-Sep-26 |
| Sell* | 55 | 1,910.23p | Negotiated Trade |
10:04:29 - 08-Sep-26 |
| Sell* | 125 | 1,914.00p | Automatic Execution |
15:49:26 - 07-Sep-26 |
| Sell* | 77 | 1,909.76p | Negotiated Trade |
14:27:05 - 07-Sep-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
14:27:03 - 07-Sep-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
14:27:02 - 07-Sep-26 |
| Buy* | 1 | 1,917.20p | Automatic Execution |
14:27:02 - 07-Sep-26 |
| Sell* | 174 | 1,912.621p | Negotiated Trade |
12:12:41 - 07-Sep-26 |
| Buy* | 28 | 1,917.71p | Suspected BUY Trade |
09:42:09 - 07-Sep-26 |
| Buy* | 23 | 1,917.52p | Suspected BUY Trade |
09:39:49 - 07-Sep-26 |
| Buy* | 1 | 1,920.60p | SI Trade |
08:23:04 - 07-Sep-26 |
| Buy* | 400 | 1,923.922p | Suspected BUY Trade |
15:36:14 - 04-Sep-26 |
| Unknown* | 0 | 1,922.20p | SI Trade |
13:57:41 - 04-Sep-26 |
| Unknown* | 35 | 1,922.60386p | SI Trade Currency Conversion |
12:49:57 - 04-Sep-26 |
| Unknown* | 1 | 1,923.05058p | SI Trade Currency Conversion |
12:32:23 - 04-Sep-26 |
| Unknown* | 100 | 1,922.1915p | SI Trade Currency Conversion |
12:29:51 - 04-Sep-26 |
| Sell* | 58 | 1,916.89p | Negotiated Trade |
11:29:51 - 04-Sep-26 |
| Unknown* | 485 | 1,923.05058p | SI Trade Currency Conversion |
11:03:23 - 04-Sep-26 |
| Unknown* | 500 | 1,922.62104p | SI Trade Currency Conversion |
10:13:27 - 04-Sep-26 |
| Unknown* | 0 | 1,917.20p | SI Trade |
09:16:58 - 04-Sep-26 |
| Unknown* | 1 | 1,920.90288p | SI Trade Currency Conversion |
08:05:00 - 04-Sep-26 |
| Buy* | 1,600 | 1,919.257p | Suspected BUY Trade |
16:00:39 - 03-Sep-26 |
| Buy* | 33 | 1,923.21p | Suspected BUY Trade |
14:41:25 - 03-Sep-26 |
| Buy* | 33 | 1,915.13p | Suspected BUY Trade |
12:59:38 - 03-Sep-26 |
| Buy* | 34 | 1,915.10p | Suspected BUY Trade |
12:52:05 - 03-Sep-26 |
| Buy* | 96 | 1,912.39p | Suspected BUY Trade |
12:07:35 - 03-Sep-26 |
| Sell* | 169 | 1,908.813p | Ordinary |
10:09:39 - 03-Sep-26 |
| Unknown* | 0 | 1,912.40p | SI Trade |
10:09:15 - 03-Sep-26 |
| Buy* | 16 | 1,910.81p | Suspected BUY Trade |
08:02:46 - 03-Sep-26 |
| Sell* | 3 | 1,910.35p | Negotiated Trade |
16:15:52 - 02-Sep-26 |
| Sell* | 1 | 1,916.40p | Automatic Execution |
16:02:17 - 02-Sep-26 |
| Buy* | 1,005 | 1,919.20p | Automatic Execution |
15:57:37 - 02-Sep-26 |
| Buy* | 477 | 1,918.24p | Suspected BUY Trade |
15:48:00 - 02-Sep-26 |
| Unknown* | 0 | 1,917.40p | SI Trade |
15:44:02 - 02-Sep-26 |
| Buy* | 4,398 | 1,916.80p | Suspected BUY Trade |
15:41:41 - 02-Sep-26 |
| Buy* | 528 | 1,912.86p | Suspected BUY Trade |
15:30:50 - 02-Sep-26 |
| Sell* | 1,485 | 1,909.00p | Automatic Execution |
15:05:04 - 02-Sep-26 |
| Buy* | 1,825 | 1,909.00p | Automatic Execution |
15:05:04 - 02-Sep-26 |
| Buy* | 2,759 | 1,902.25p | Suspected BUY Trade |
14:48:37 - 02-Sep-26 |
| Buy* | 23 | 1,905.57p | Suspected BUY Trade |
14:36:41 - 02-Sep-26 |
| Buy* | 528 | 1,905.27p | Suspected BUY Trade |
13:15:32 - 02-Sep-26 |
| Buy* | 288 | 1,904.80p | Automatic Execution |
13:06:11 - 02-Sep-26 |
| Buy* | 1,938 | 1,904.80p | Automatic Execution |
13:06:11 - 02-Sep-26 |
| Buy* | 529 | 1,902.14p | Suspected BUY Trade |
12:52:17 - 02-Sep-26 |
| Buy* | 470 | 1,901.059p | Ordinary |
12:43:37 - 02-Sep-26 |
| Buy* | 529 | 1,906.84p | Suspected BUY Trade |
12:41:33 - 02-Sep-26 |
| Unknown* | 348 | 1,899.85772p | SI Trade Currency Conversion |
12:24:07 - 02-Sep-26 |
| Buy* | 477 | 1,897.79p | Suspected BUY Trade |
12:03:22 - 02-Sep-26 |
| Sell* | 54 | 1,894.00p | Negotiated Trade |
10:40:44 - 02-Sep-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
09:15:46 - 02-Sep-26 |
| Buy* | 105 | 1,910.35p | Suspected BUY Trade |
12:40:45 - 01-Sep-26 |
| Buy* | 654 | 1,914.19p | Suspected BUY Trade |
09:04:08 - 01-Sep-26 |
| Unknown* | 0 | 1,918.03064p | SI Trade Currency Conversion |
08:33:08 - 01-Sep-26 |
| Buy* | 1 | 1,919.40p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 2 | 1,940.40p | Automatic Execution |
14:39:21 - 28-Aug-26 |
| Buy* | 1 | 1,951.80p | SI Trade |
14:31:02 - 28-Aug-26 |
| Sell* | 5 | 1,933.22p | Negotiated Trade |
09:01:21 - 28-Aug-26 |
| Sell* | 9 | 1,929.13p | Negotiated Trade |
14:36:37 - 27-Aug-26 |
| Buy* | 2,160 | 1,935.068p | Ordinary |
14:09:24 - 27-Aug-26 |
| Sell* | 609 | 1,935.80p | Automatic Execution |
13:36:48 - 27-Aug-26 |
| Sell* | 1,889 | 1,935.80p | Automatic Execution |
13:36:48 - 27-Aug-26 |
| Sell* | 2,568 | 1,935.82p | Negotiated Trade |
13:31:19 - 27-Aug-26 |
| Unknown* | 372 | 1,939.82334p | Currency Conversion OTC Trade |
12:11:37 - 27-Aug-26 |
| Unknown* | 1,326 | 1,938.96577p | SI Trade Currency Conversion |
08:57:23 - 27-Aug-26 |
| Unknown* | 145 | 1,934.05714p | SI Trade Currency Conversion |
16:29:59 - 26-Aug-26 |
| Unknown* | 259 | 1,933.20174p | SI Trade Currency Conversion |
16:19:12 - 26-Aug-26 |
| Unknown* | 259 | 1,935.34024p | SI Trade Currency Conversion |
16:12:13 - 26-Aug-26 |
| Unknown* | 259 | 1,936.62334p | SI Trade Currency Conversion |
16:05:12 - 26-Aug-26 |
| Unknown* | 259 | 1,936.19564p | SI Trade Currency Conversion |
15:58:12 - 26-Aug-26 |
| Unknown* | 270 | 1,939.18953p | SI Trade Currency Conversion |
15:36:01 - 26-Aug-26 |
| Sell* | 320 | 1,935.444p | Negotiated Trade |
14:42:31 - 26-Aug-26 |
| Unknown* | 278 | 1,922.50925p | SI Trade Currency Conversion |
14:34:11 - 26-Aug-26 |
| Unknown* | 205 | 1,918.65996p | SI Trade Currency Conversion |
14:26:30 - 26-Aug-26 |
| Unknown* | 268 | 1,919.94306p | SI Trade Currency Conversion |
14:06:19 - 26-Aug-26 |
| Unknown* | 279 | 1,922.08155p | SI Trade Currency Conversion |
13:28:06 - 26-Aug-26 |
| Unknown* | 279 | 1,922.08155p | SI Trade Currency Conversion |
13:19:50 - 26-Aug-26 |
| Unknown* | 242 | 1,922.50925p | SI Trade Currency Conversion |
13:11:40 - 26-Aug-26 |
| Unknown* | 245 | 1,922.50925p | SI Trade Currency Conversion |
12:48:53 - 26-Aug-26 |
| Unknown* | 257 | 1,922.93695p | SI Trade Currency Conversion |
12:25:59 - 26-Aug-26 |
| Unknown* | 257 | 1,923.36465p | SI Trade Currency Conversion |
12:18:10 - 26-Aug-26 |
| Unknown* | 265 | 1,922.93695p | SI Trade Currency Conversion |
12:08:04 - 26-Aug-26 |
| Unknown* | 271 | 1,923.79235p | SI Trade Currency Conversion |
11:42:54 - 26-Aug-26 |
| Unknown* | 245 | 1,923.79235p | SI Trade Currency Conversion |
11:26:23 - 26-Aug-26 |
| Unknown* | 276 | 1,923.36465p | SI Trade Currency Conversion |
10:42:50 - 26-Aug-26 |
| Unknown* | 256 | 1,923.79235p | SI Trade Currency Conversion |
10:25:46 - 26-Aug-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
16:03:42 - 25-Aug-26 |
| Sell* | 3 | 1,918.60p | SI Trade |
16:03:42 - 25-Aug-26 |
| Sell* | 2 | 1,917.80p | Automatic Execution |
16:03:42 - 25-Aug-26 |
| Sell* | 23 | 1,918.60p | Automatic Execution |
16:01:03 - 25-Aug-26 |
| Unknown* | 0 | 1,921.40p | SI Trade |
15:57:19 - 25-Aug-26 |
| Buy* | 1 | 1,920.80p | SI Trade |
15:57:14 - 25-Aug-26 |
| Buy* | 1 | 1,920.40p | Automatic Execution |
15:57:14 - 25-Aug-26 |
| Buy* | 1 | 1,920.40p | SI Trade |
15:57:13 - 25-Aug-26 |
| Buy* | 1 | 1,921.20p | Automatic Execution |
15:57:13 - 25-Aug-26 |
| Unknown* | 0 | 1,920.40p | SI Trade |
15:57:09 - 25-Aug-26 |
| Buy* | 1 | 1,920.40p | Automatic Execution |
15:57:09 - 25-Aug-26 |
| Buy* | 23 | 1,920.40p | Automatic Execution |
15:57:05 - 25-Aug-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
15:50:23 - 25-Aug-26 |
| Buy* | 1 | 1,919.20p | SI Trade |
15:50:18 - 25-Aug-26 |
| Buy* | 1 | 1,919.20p | Automatic Execution |
15:50:18 - 25-Aug-26 |
| Buy* | 1 | 1,919.80p | SI Trade |
15:50:14 - 25-Aug-26 |
| Buy* | 1 | 1,919.20p | Automatic Execution |
15:50:14 - 25-Aug-26 |
| Unknown* | 0 | 1,919.20p | SI Trade |
15:50:14 - 25-Aug-26 |
| Buy* | 1 | 1,920.00p | Automatic Execution |
15:50:14 - 25-Aug-26 |
| Buy* | 23 | 1,919.20p | Automatic Execution |
15:50:10 - 25-Aug-26 |
| Buy* | 70 | 1,935.61p | Suspected BUY Trade |
11:53:19 - 25-Aug-26 |
| Sell* | 2,000 | 1,932.00p | Automatic Execution |
15:47:08 - 24-Aug-26 |
| Sell* | 40 | 1,936.92p | Negotiated Trade |
15:27:48 - 24-Aug-26 |
| Unknown* | 0 | 1,927.10163p | SI Trade Currency Conversion |
13:32:46 - 24-Aug-26 |
| Sell* | 32 | 1,925.91p | Negotiated Trade |
12:03:15 - 24-Aug-26 |
| Sell* | 1,467 | 1,925.87p | Negotiated Trade |
11:32:52 - 24-Aug-26 |
| Sell* | 461 | 1,926.86p | Negotiated Trade |
10:30:36 - 24-Aug-26 |
| Buy* | 651 | 1,925.20p | Automatic Execution |
16:15:06 - 21-Aug-26 |
| Sell* | 3 | 1,926.10p | Negotiated Trade |
13:46:31 - 21-Aug-26 |
| Buy* | 995 | 1,934.66p | Suspected BUY Trade |
16:04:36 - 20-Aug-26 |
| Unknown* | 123 | 1,925.61715p | SI Trade Currency Conversion |
13:10:47 - 20-Aug-26 |
| Sell* | 26 | 1,952.19p | Negotiated Trade |
14:37:27 - 19-Aug-26 |
| Unknown* | 0 | 1,950.98827p | SI Trade Currency Conversion |
11:50:25 - 19-Aug-26 |
| Buy* | 450 | 1,953.766p | Suspected BUY Trade |
10:17:17 - 19-Aug-26 |
| Sell* | 49 | 1,969.24p | Negotiated Trade |
10:30:43 - 18-Aug-26 |
| Sell* | 702 | 1,969.456p | Ordinary |
09:57:04 - 18-Aug-26 |
| Sell* | 26 | 1,971.75p | Negotiated Trade |
15:59:36 - 17-Aug-26 |
| Sell* | 180 | 1,971.90p | Negotiated Trade |
14:59:54 - 17-Aug-26 |
| Sell* | 63 | 1,972.49p | Negotiated Trade |
13:13:09 - 17-Aug-26 |
| Buy* | 14 | 1,977.30p | Suspected BUY Trade |
13:03:38 - 17-Aug-26 |
| Sell* | 500 | 1,975.33p | Ordinary |
11:22:02 - 17-Aug-26 |
| Buy* | 43 | 1,978.33p | Suspected BUY Trade |
09:05:34 - 17-Aug-26 |
| Sell* | 54 | 1,973.48p | Negotiated Trade |
08:54:23 - 17-Aug-26 |
| Sell* | 1,830 | 1,979.691p | Negotiated Trade |
16:14:57 - 14-Aug-26 |
| Buy* | 693 | 1,978.80p | Automatic Execution |
15:43:36 - 14-Aug-26 |
| Unknown* | 0 | 1,975.26724p | SI Trade Currency Conversion |
14:48:51 - 14-Aug-26 |
| Buy* | 870 | 1,974.12p | Suspected BUY Trade |
14:00:58 - 14-Aug-26 |
| Unknown* | 710 | 1,971.42015p | SI Trade Currency Conversion |
13:32:01 - 14-Aug-26 |
| Sell* | 2 | 1,971.26p | Negotiated Trade |
13:03:54 - 14-Aug-26 |