| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,770.00p | SI Trade |
15:53:36 - 09-Oct-26 |
| Unknown* | 1,226 | 1,765.70544p | SI Trade Currency Conversion |
15:50:24 - 09-Oct-26 |
| Unknown* | 40 | 1,768.60595p | SI Trade Currency Conversion |
15:18:10 - 09-Oct-26 |
| Sell* | 28 | 1,766.03p | Negotiated Trade |
15:12:06 - 09-Oct-26 |
| Unknown* | 277 | 1,767.24634p | SI Trade Currency Conversion |
14:45:24 - 09-Oct-26 |
| Buy* | 5 | 1,775.00p | Automatic Execution |
14:38:41 - 09-Oct-26 |
| Buy* | 4 | 1,773.00p | SI Trade |
14:36:21 - 09-Oct-26 |
| Buy* | 3 | 1,773.00p | SI Trade |
14:36:18 - 09-Oct-26 |
| Buy* | 5 | 1,773.00p | Automatic Execution |
14:36:18 - 09-Oct-26 |
| Unknown* | 50 | 1,773.10022p | SI Trade Currency Conversion |
13:35:23 - 09-Oct-26 |
| Buy* | 4,916 | 1,776.00p | SI Trade |
13:29:16 - 09-Oct-26 |
| Unknown* | 632 | 1,770.96261p | SI Trade Currency Conversion |
12:53:37 - 09-Oct-26 |
| Unknown* | 237 | 1,775.04145p | SI Trade Currency Conversion |
12:53:33 - 09-Oct-26 |
| Unknown* | 1,500 | 1,769.55768p | SI Trade Currency Conversion |
12:39:36 - 09-Oct-26 |
| Unknown* | 253 | 1,769.03649p | SI Trade Currency Conversion |
12:38:40 - 09-Oct-26 |
| Unknown* | 113 | 1,766.8309p | SI Trade Currency Conversion |
12:23:52 - 09-Oct-26 |
| Buy* | 79 | 1,772.50p | Automatic Execution |
12:00:57 - 09-Oct-26 |
| Unknown* | 34 | 1,768.62861p | SI Trade Currency Conversion |
10:14:39 - 09-Oct-26 |
| Unknown* | 58 | 1,767.4956p | SI Trade Currency Conversion |
10:07:07 - 09-Oct-26 |
| Unknown* | 394 | 1,770.97772p | SI Trade Currency Conversion |
09:59:02 - 09-Oct-26 |
| Unknown* | 56 | 1,770.52451p | SI Trade Currency Conversion |
09:53:44 - 09-Oct-26 |
| Unknown* | 168 | 1,770.92484p | SI Trade Currency Conversion |
09:38:37 - 09-Oct-26 |
| Unknown* | 126 | 1,770.96261p | SI Trade Currency Conversion |
09:29:17 - 09-Oct-26 |
| Buy* | 115 | 1,771.455p | Ordinary |
08:40:23 - 09-Oct-26 |
| Buy* | 26 | 1,756.50p | Suspected BUY Trade |
16:35:23 - 08-Oct-26 |
| Buy* | 1 | 1,759.50p | SI Trade |
16:12:56 - 08-Oct-26 |
| Buy* | 7 | 1,759.50p | Automatic Execution |
16:12:50 - 08-Oct-26 |
| Unknown* | 70 | 1,759.8855p | SI Trade Currency Conversion |
16:01:27 - 08-Oct-26 |
| Unknown* | 199 | 1,762.84514p | SI Trade Currency Conversion |
16:01:22 - 08-Oct-26 |
| Buy* | 1 | 1,761.465p | Suspected BUY Trade |
15:55:13 - 08-Oct-26 |
| Buy* | 3 | 1,762.00p | SI Trade |
15:52:03 - 08-Oct-26 |
| Unknown* | 89 | 1,762.58021p | SI Trade Currency Conversion |
15:48:31 - 08-Oct-26 |
| Unknown* | 5,260 | 1,766.22109p | SI Trade Currency Conversion |
15:29:05 - 08-Oct-26 |
| Buy* | 15 | 1,764.965p | Suspected BUY Trade |
15:14:31 - 08-Oct-26 |
| Buy* | 3,740 | 1,763.321p | Ordinary |
15:14:13 - 08-Oct-26 |
| Sell* | 6 | 1,762.375p | Negotiated Trade |
15:14:12 - 08-Oct-26 |
| Unknown* | 1,753 | 1,759.4162p | SI Trade Currency Conversion |
14:58:10 - 08-Oct-26 |
| Buy* | 127 | 1,762.50p | Automatic Execution |
14:44:46 - 08-Oct-26 |
| Buy* | 420 | 1,762.50p | Automatic Execution |
14:44:46 - 08-Oct-26 |
| Buy* | 244 | 1,762.50p | Automatic Execution |
14:41:08 - 08-Oct-26 |
| Unknown* | 152 | 1,759.5146p | SI Trade Currency Conversion |
14:32:35 - 08-Oct-26 |
| Unknown* | 210 | 1,758.46245p | SI Trade Currency Conversion |
13:23:41 - 08-Oct-26 |
| Unknown* | 171 | 1,758.62141p | SI Trade Currency Conversion |
13:15:53 - 08-Oct-26 |
| Unknown* | 711 | 1,753.59533p | SI Trade Currency Conversion |
12:38:18 - 08-Oct-26 |
| Unknown* | 435 | 1,756.30517p | SI Trade Currency Conversion |
12:38:14 - 08-Oct-26 |
| Unknown* | 794 | 1,752.70214p | SI Trade Currency Conversion |
12:36:54 - 08-Oct-26 |
| Buy* | 302 | 1,755.36p | Ordinary |
12:14:26 - 08-Oct-26 |
| Buy* | 5 | 1,755.00p | Automatic Execution |
12:12:34 - 08-Oct-26 |
| Buy* | 4 | 1,756.00p | SI Trade |
12:09:00 - 08-Oct-26 |
| Buy* | 3 | 1,756.00p | SI Trade |
12:08:57 - 08-Oct-26 |
| Buy* | 2 | 1,756.00p | SI Trade |
12:08:42 - 08-Oct-26 |
| Sell* | 6 | 1,754.00p | SI Trade |
11:32:33 - 08-Oct-26 |
| Unknown* | 603 | 1,759.63571p | Currency Conversion OTC Trade |
09:48:53 - 08-Oct-26 |
| Unknown* | 602 | 1,762.04278p | SI Trade Currency Conversion |
09:48:50 - 08-Oct-26 |
| Buy* | 90 | 1,764.00p | Suspected BUY Trade |
09:43:16 - 08-Oct-26 |
| Unknown* | 161 | 1,759.2421p | Currency Conversion OTC Trade |
09:40:25 - 08-Oct-26 |
| Unknown* | 91 | 1,760.0823p | Currency Conversion OTC Trade |
09:36:27 - 08-Oct-26 |
| Unknown* | 363 | 1,763.59451p | SI Trade Currency Conversion |
09:36:23 - 08-Oct-26 |
| Buy* | 3 | 1,763.50p | Automatic Execution |
09:18:34 - 08-Oct-26 |
| Buy* | 3 | 1,764.00p | SI Trade |
09:15:21 - 08-Oct-26 |
| Buy* | 4 | 1,764.00p | SI Trade |
09:15:19 - 08-Oct-26 |
| Buy* | 5 | 1,764.00p | Automatic Execution |
09:15:19 - 08-Oct-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
08:41:12 - 08-Oct-26 |
| Buy* | 1,828 | 1,762.00p | Automatic Execution |
08:36:36 - 08-Oct-26 |
| Buy* | 4 | 1,765.50p | Automatic Execution |
08:04:33 - 08-Oct-26 |
| Buy* | 4 | 1,770.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 5 | 1,770.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 5 | 1,770.00p | Automatic Execution |
08:01:09 - 08-Oct-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:01:04 - 08-Oct-26 |
| Buy* | 1 | 1,769.00p | SI Trade |
08:01:04 - 08-Oct-26 |
| Buy* | 2 | 1,769.00p | SI Trade |
08:01:04 - 08-Oct-26 |
| Buy* | 5 | 1,768.50p | Automatic Execution |
08:01:04 - 08-Oct-26 |
| Buy* | 12 | 1,768.50p | Automatic Execution |
08:00:31 - 08-Oct-26 |
| Buy* | 10 | 1,768.42p | Suspected BUY Trade |
08:00:18 - 08-Oct-26 |
| Buy* | 5 | 1,789.50p | Suspected BUY Trade |
16:35:27 - 07-Oct-26 |
| Unknown* | 2,237 | 1,779.32316p | SI Trade Currency Conversion |
16:12:56 - 07-Oct-26 |
| Unknown* | 0 | 1,787.50p | SI Trade |
16:00:38 - 07-Oct-26 |
| Buy* | 4 | 1,787.50p | SI Trade |
16:00:37 - 07-Oct-26 |
| Buy* | 5 | 1,787.50p | Automatic Execution |
16:00:37 - 07-Oct-26 |
| Buy* | 1,672 | 1,785.50p | Automatic Execution |
15:43:13 - 07-Oct-26 |
| Buy* | 2,508 | 1,782.50p | SI Trade |
15:21:06 - 07-Oct-26 |
| Buy* | 2,508 | 1,782.50p | SI Trade |
15:21:06 - 07-Oct-26 |
| Buy* | 2,508 | 1,782.50p | Automatic Execution |
15:21:06 - 07-Oct-26 |
| Buy* | 2,508 | 1,782.50p | Automatic Execution |
15:21:06 - 07-Oct-26 |
| Buy* | 1,672 | 1,781.00p | Automatic Execution |
15:15:27 - 07-Oct-26 |
| Buy* | 3,862 | 1,781.00p | Automatic Execution |
15:15:27 - 07-Oct-26 |
| Buy* | 450 | 1,780.22p | SI Trade |
15:14:13 - 07-Oct-26 |
| Sell* | 1,240 | 1,779.50p | Automatic Execution |
15:08:29 - 07-Oct-26 |
| Buy* | 3 | 1,780.50p | Automatic Execution |
15:04:09 - 07-Oct-26 |
| Buy* | 2 | 1,780.50p | SI Trade |
15:04:09 - 07-Oct-26 |
| Buy* | 4 | 1,780.50p | Automatic Execution |
15:03:54 - 07-Oct-26 |
| Buy* | 3 | 1,780.50p | SI Trade |
15:03:53 - 07-Oct-26 |
| Unknown* | 58 | 1,770.26999p | SI Trade Currency Conversion |
14:52:33 - 07-Oct-26 |
| Unknown* | 1,568 | 1,776.04138p | Currency Conversion OTC Trade |
13:54:55 - 07-Oct-26 |
| Unknown* | 235 | 1,778.19151p | SI Trade Currency Conversion |
13:52:44 - 07-Oct-26 |
| Buy* | 1 | 1,789.00p | SI Trade |
13:05:18 - 07-Oct-26 |
| Buy* | 4 | 1,789.00p | SI Trade |
13:04:52 - 07-Oct-26 |
| Buy* | 5 | 1,789.00p | Automatic Execution |
13:04:52 - 07-Oct-26 |
| Unknown* | 164 | 1,780.07758p | SI Trade Currency Conversion |
12:54:06 - 07-Oct-26 |
| Unknown* | 26 | 1,776.11683p | SI Trade Currency Conversion |
12:51:12 - 07-Oct-26 |
| Buy* | 6 | 1,787.955p | Suspected BUY Trade |
12:30:10 - 07-Oct-26 |
| Unknown* | 447 | 1,787.24467p | SI Trade Currency Conversion |
11:28:33 - 07-Oct-26 |
| Buy* | 25 | 1,792.00p | Automatic Execution |
11:27:22 - 07-Oct-26 |
| Unknown* | 0 | 1,791.00p | SI Trade |
11:18:23 - 07-Oct-26 |
| Buy* | 5 | 1,791.00p | SI Trade |
11:18:22 - 07-Oct-26 |
| Buy* | 5 | 1,791.00p | Automatic Execution |
11:18:22 - 07-Oct-26 |
| Buy* | 1,672 | 1,791.00p | Automatic Execution |
10:32:38 - 07-Oct-26 |
| Unknown* | 11 | 1,787.24467p | SI Trade Currency Conversion |
10:20:09 - 07-Oct-26 |
| Unknown* | 1,055 | 1,789.50796p | SI Trade Currency Conversion |
10:19:41 - 07-Oct-26 |
| Unknown* | 92 | 1,787.0108p | Currency Conversion OTC Trade |
10:18:34 - 07-Oct-26 |
| Unknown* | 758 | 1,789.16847p | SI Trade Currency Conversion |
10:18:31 - 07-Oct-26 |
| Unknown* | 72 | 1,787.78032p | Currency Conversion OTC Trade |
10:16:52 - 07-Oct-26 |
| Unknown* | 103 | 1,792.73692p | SI Trade Currency Conversion |
10:12:32 - 07-Oct-26 |
| Unknown* | 183 | 1,791.90705p | SI Trade Currency Conversion |
10:12:24 - 07-Oct-26 |
| Unknown* | 1,055 | 1,789.88518p | SI Trade Currency Conversion |
10:12:24 - 07-Oct-26 |
| Unknown* | 30 | 1,788.37631p | SI Trade Currency Conversion |
10:06:43 - 07-Oct-26 |
| Unknown* | 1,051 | 1,791.01682p | SI Trade Currency Conversion |
10:04:32 - 07-Oct-26 |
| Unknown* | 31 | 1,790.85085p | SI Trade Currency Conversion |
09:48:57 - 07-Oct-26 |
| Buy* | 3 | 1,797.00p | Automatic Execution |
09:40:27 - 07-Oct-26 |
| Buy* | 2 | 1,796.50p | SI Trade |
09:37:04 - 07-Oct-26 |
| Buy* | 4 | 1,797.00p | SI Trade |
09:37:03 - 07-Oct-26 |
| Buy* | 5 | 1,797.00p | Automatic Execution |
09:37:03 - 07-Oct-26 |
| Buy* | 64 | 1,797.202p | Suspected BUY Trade |
09:17:56 - 07-Oct-26 |
| Buy* | 15,000 | 1,793.00p | Automatic Execution |
08:53:53 - 07-Oct-26 |
| Buy* | 1 | 1,796.00p | SI Trade |
08:31:24 - 07-Oct-26 |
| Sell* | 1 | 1,796.00p | Automatic Execution |
08:31:24 - 07-Oct-26 |
| Buy* | 1,672 | 1,797.00p | Automatic Execution |
08:17:38 - 07-Oct-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
08:03:03 - 07-Oct-26 |
| Buy* | 2 | 1,800.00p | SI Trade |
08:02:13 - 07-Oct-26 |
| Buy* | 2 | 1,800.00p | SI Trade |
08:02:13 - 07-Oct-26 |
| Buy* | 5 | 1,800.00p | Automatic Execution |
08:02:13 - 07-Oct-26 |
| Unknown* | 3,486 | 1,798.56112p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Sell* | 73 | 1,813.50p | Uncrossing Trade |
16:35:22 - 06-Oct-26 |
| Unknown* | 181 | 1,823.13961p | SI Trade Currency Conversion |
16:07:26 - 06-Oct-26 |
| Sell* | 4,200 | 1,816.00p | Automatic Execution |
16:01:22 - 06-Oct-26 |
| Buy* | 2 | 1,815.50p | SI Trade |
15:46:47 - 06-Oct-26 |
| Buy* | 19 | 1,814.985p | Suspected BUY Trade |
15:27:27 - 06-Oct-26 |
| Sell* | 4,200 | 1,818.00p | Automatic Execution |
14:59:04 - 06-Oct-26 |
| Sell* | 4,200 | 1,817.00p | Automatic Execution |
14:52:23 - 06-Oct-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
14:31:21 - 06-Oct-26 |
| Buy* | 2 | 1,821.70p | Suspected BUY Trade |
14:13:14 - 06-Oct-26 |
| Unknown* | 97 | 1,824.14552p | SI Trade Currency Conversion |
13:55:57 - 06-Oct-26 |
| Unknown* | 264 | 1,825.96825p | SI Trade Currency Conversion |
13:11:16 - 06-Oct-26 |
| Buy* | 131 | 1,820.391p | SI Trade |
13:02:14 - 06-Oct-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
10:20:09 - 06-Oct-26 |
| Unknown* | 143 | 1,821.53621p | SI Trade Currency Conversion |
09:38:49 - 06-Oct-26 |
| Unknown* | 187 | 1,821.08242p | SI Trade Currency Conversion |
09:33:42 - 06-Oct-26 |
| Unknown* | 109 | 1,820.88578p | SI Trade Currency Conversion |
09:27:47 - 06-Oct-26 |
| Sell* | 94 | 1,819.30p | Negotiated Trade |
09:21:21 - 06-Oct-26 |
| Sell* | 4 | 1,819.30p | Negotiated Trade |
09:20:08 - 06-Oct-26 |
| Unknown* | 4,420 | 1,821.0673p | SI Trade Currency Conversion |
09:07:14 - 06-Oct-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:30:51 - 06-Oct-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:02:27 - 06-Oct-26 |
| Buy* | 10 | 1,823.50p | Suspected BUY Trade |
08:01:31 - 06-Oct-26 |
| Buy* | 1 | 1,823.50p | Suspected BUY Trade |
08:01:30 - 06-Oct-26 |
| Buy* | 22 | 1,823.50p | Suspected BUY Trade |
08:01:28 - 06-Oct-26 |
| Buy* | 170 | 1,818.50p | Automatic Execution |
16:28:55 - 05-Oct-26 |
| Buy* | 29 | 1,822.00p | Automatic Execution |
16:00:00 - 05-Oct-26 |
| Buy* | 563 | 1,822.00p | Automatic Execution |
16:00:00 - 05-Oct-26 |
| Sell* | 7,963 | 1,819.00p | SI Trade |
15:33:01 - 05-Oct-26 |
| Buy* | 6,441 | 1,822.50p | SI Trade |
15:29:47 - 05-Oct-26 |
| Sell* | 1 | 1,819.535p | Negotiated Trade |
15:27:59 - 05-Oct-26 |
| Unknown* | 140 | 1,820.05988p | SI Trade Currency Conversion |
15:26:44 - 05-Oct-26 |
| Unknown* | 463 | 1,823.21815p | Currency Conversion OTC Trade |
15:26:40 - 05-Oct-26 |
| Buy* | 7 | 1,823.47p | Suspected BUY Trade |
15:21:35 - 05-Oct-26 |
| Buy* | 6 | 1,822.65p | Suspected BUY Trade |
15:14:03 - 05-Oct-26 |
| Sell* | 261 | 1,820.61p | SI Trade |
15:14:02 - 05-Oct-26 |
| Sell* | 29,225 | 1,820.00p | Automatic Execution |
14:53:13 - 05-Oct-26 |
| Sell* | 175 | 1,820.00p | Automatic Execution |
14:53:13 - 05-Oct-26 |
| Sell* | 4 | 1,820.00p | SI Trade |
14:50:38 - 05-Oct-26 |
| Buy* | 1,211 | 1,821.00p | Automatic Execution |
14:50:38 - 05-Oct-26 |
| Unknown* | 1,000 | 1,817.03793p | SI Trade Currency Conversion |
14:48:07 - 05-Oct-26 |
| Buy* | 602 | 1,824.50p | Automatic Execution |
14:38:24 - 05-Oct-26 |
| Buy* | 568 | 1,824.50p | Automatic Execution |
14:38:19 - 05-Oct-26 |
| Buy* | 554 | 1,824.50p | Automatic Execution |
14:38:13 - 05-Oct-26 |
| Buy* | 414 | 1,824.00p | Automatic Execution |
14:38:08 - 05-Oct-26 |
| Buy* | 340 | 1,824.00p | Automatic Execution |
14:38:08 - 05-Oct-26 |
| Buy* | 216 | 1,824.00p | Automatic Execution |
14:38:03 - 05-Oct-26 |
| Buy* | 344 | 1,824.00p | Automatic Execution |
14:38:03 - 05-Oct-26 |
| Buy* | 219 | 1,824.00p | Automatic Execution |
14:37:57 - 05-Oct-26 |
| Buy* | 350 | 1,824.00p | Automatic Execution |
14:37:57 - 05-Oct-26 |
| Buy* | 647 | 1,824.00p | Automatic Execution |
14:37:37 - 05-Oct-26 |
| Buy* | 187 | 1,824.00p | Automatic Execution |
14:37:32 - 05-Oct-26 |
| Buy* | 369 | 1,824.00p | Automatic Execution |
14:37:32 - 05-Oct-26 |
| Buy* | 214 | 1,824.00p | Automatic Execution |
14:37:26 - 05-Oct-26 |
| Buy* | 349 | 1,824.00p | Automatic Execution |
14:37:26 - 05-Oct-26 |
| Buy* | 555 | 1,824.00p | Automatic Execution |
14:37:13 - 05-Oct-26 |
| Buy* | 629 | 1,824.00p | Automatic Execution |
14:37:03 - 05-Oct-26 |
| Buy* | 583 | 1,824.00p | Automatic Execution |
14:36:58 - 05-Oct-26 |
| Unknown* | 93 | 1,815.22779p | SI Trade Currency Conversion |
13:29:18 - 05-Oct-26 |
| Unknown* | 518 | 1,813.70546p | SI Trade Currency Conversion |
13:01:10 - 05-Oct-26 |
| Buy* | 150 | 1,812.85p | SI Trade |
12:14:31 - 05-Oct-26 |
| Sell* | 3 | 1,810.00p | Automatic Execution |
12:03:20 - 05-Oct-26 |
| Unknown* | 2,299 | 1,814.90969p | Currency Conversion OTC Trade |
11:55:43 - 05-Oct-26 |
| Unknown* | 241 | 1,815.47016p | Currency Conversion OTC Trade |
11:26:03 - 05-Oct-26 |
| Unknown* | 77 | 1,814.59159p | Currency Conversion OTC Trade |
11:20:19 - 05-Oct-26 |
| Unknown* | 144 | 1,810.09276p | Currency Conversion OTC Trade |
11:20:14 - 05-Oct-26 |
| Sell* | 664 | 1,817.00p | Automatic Execution |
09:33:59 - 05-Oct-26 |
| Unknown* | 101 | 1,815.43986p | SI Trade Currency Conversion |
09:04:54 - 05-Oct-26 |
| Buy* | 2 | 1,811.50p | Automatic Execution |
08:32:45 - 05-Oct-26 |