| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,041.60p | Automatic Execution |
16:02:22 - 17-Apr-26 |
| Unknown* | 0 | 1,043.91018p | SI Trade Currency Conversion |
15:45:19 - 17-Apr-26 |
| Buy* | 957 | 1,043.479p | Ordinary |
14:19:55 - 17-Apr-26 |
| Buy* | 5 | 1,034.20p | Automatic Execution |
12:58:22 - 17-Apr-26 |
| Buy* | 1 | 1,034.00p | SI Trade |
11:58:26 - 17-Apr-26 |
| Buy* | 289 | 1,033.964p | Ordinary |
11:29:43 - 17-Apr-26 |
| Buy* | 1,827 | 1,036.174p | Ordinary |
10:36:22 - 17-Apr-26 |
| Buy* | 2,243 | 1,035.80p | Automatic Execution |
09:58:57 - 17-Apr-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
09:57:16 - 17-Apr-26 |
| Buy* | 1 | 1,035.80p | SI Trade |
09:57:03 - 17-Apr-26 |
| Buy* | 1 | 1,035.80p | SI Trade |
09:56:57 - 17-Apr-26 |
| Buy* | 1 | 1,035.60p | SI Trade |
09:56:53 - 17-Apr-26 |
| Unknown* | 0 | 1,035.60p | SI Trade |
09:56:36 - 17-Apr-26 |
| Buy* | 324 | 1,035.20p | Automatic Execution |
09:10:30 - 17-Apr-26 |
| Buy* | 238 | 1,035.20p | Automatic Execution |
09:10:30 - 17-Apr-26 |
| Buy* | 1,569 | 1,035.20p | Automatic Execution |
09:10:30 - 17-Apr-26 |
| Buy* | 3,024 | 1,035.00p | Automatic Execution |
09:09:24 - 17-Apr-26 |
| Buy* | 3,806 | 1,034.80p | Automatic Execution |
09:08:18 - 17-Apr-26 |
| Buy* | 843 | 1,034.80p | Automatic Execution |
09:08:18 - 17-Apr-26 |
| Buy* | 4,482 | 1,034.80p | Automatic Execution |
09:08:18 - 17-Apr-26 |
| Buy* | 1 | 1,034.20p | Automatic Execution |
09:06:03 - 17-Apr-26 |
| Buy* | 14,570 | 1,034.00p | Automatic Execution |
09:06:00 - 17-Apr-26 |
| Sell* | 600 | 1,034.00p | Automatic Execution |
09:06:00 - 17-Apr-26 |
| Sell* | 600 | 1,034.00p | Automatic Execution |
09:05:58 - 17-Apr-26 |
| Buy* | 14,569 | 1,034.00p | Automatic Execution |
09:05:58 - 17-Apr-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:24:50 - 17-Apr-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
08:20:15 - 17-Apr-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:14:22 - 17-Apr-26 |
| Sell* | 2,721 | 1,035.40p | Uncrossing Trade |
16:35:25 - 16-Apr-26 |
| Unknown* | 0 | 1,034.70362p | SI Trade Currency Conversion |
15:45:51 - 16-Apr-26 |
| Buy* | 1,162 | 1,038.00p | Automatic Execution |
14:58:11 - 16-Apr-26 |
| Buy* | 838 | 1,037.80p | Automatic Execution |
14:58:11 - 16-Apr-26 |
| Buy* | 483 | 1,040.40p | Automatic Execution |
13:55:10 - 16-Apr-26 |
| Buy* | 1 | 1,041.20p | SI Trade |
13:00:15 - 16-Apr-26 |
| Buy* | 20 | 1,041.20p | Automatic Execution |
12:59:41 - 16-Apr-26 |
| Buy* | 1 | 1,041.20p | SI Trade |
12:59:36 - 16-Apr-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
12:54:35 - 16-Apr-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
12:06:24 - 16-Apr-26 |
| Unknown* | 0 | 1,038.40p | SI Trade |
11:51:54 - 16-Apr-26 |
| Buy* | 2 | 1,038.40p | SI Trade |
11:45:43 - 16-Apr-26 |
| Sell* | 3,376 | 1,037.187p | Negotiated Trade |
11:11:04 - 16-Apr-26 |
| Buy* | 1 | 1,035.20p | SI Trade |
10:34:20 - 16-Apr-26 |
| Sell* | 212 | 1,034.41p | Negotiated Trade |
08:48:16 - 16-Apr-26 |
| Buy* | 17 | 1,036.40p | Automatic Execution |
08:41:23 - 16-Apr-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:19:33 - 16-Apr-26 |
| Buy* | 209 | 1,035.00p | Automatic Execution |
08:12:48 - 16-Apr-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
08:08:39 - 16-Apr-26 |
| Buy* | 671 | 1,032.80p | Suspected BUY Trade |
16:35:27 - 15-Apr-26 |
| Sell* | 151 | 1,034.00p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
15:46:01 - 15-Apr-26 |
| Unknown* | 0 | 1,034.05883p | SI Trade Currency Conversion |
15:45:48 - 15-Apr-26 |
| Sell* | 6 | 1,036.00p | SI Trade |
15:00:31 - 15-Apr-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
14:12:47 - 15-Apr-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
14:12:43 - 15-Apr-26 |
| Buy* | 3,162 | 1,038.40p | Automatic Execution |
14:09:43 - 15-Apr-26 |
| Buy* | 2 | 1,039.00p | Automatic Execution |
13:13:55 - 15-Apr-26 |
| Buy* | 151 | 1,039.60p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 0 | 1,038.60p | SI Trade |
12:11:02 - 15-Apr-26 |
| Unknown* | 0 | 1,037.20p | SI Trade |
12:09:58 - 15-Apr-26 |
| Buy* | 192 | 1,038.69p | Suspected BUY Trade |
11:44:58 - 15-Apr-26 |
| Buy* | 115 | 1,038.09p | Suspected BUY Trade |
09:43:35 - 15-Apr-26 |
| Buy* | 239 | 1,037.099p | Ordinary |
09:12:12 - 15-Apr-26 |
| Sell* | 98 | 1,036.51p | Negotiated Trade |
09:08:15 - 15-Apr-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:27:37 - 15-Apr-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:27:32 - 15-Apr-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:26:48 - 15-Apr-26 |
| Unknown* | 0 | 1,039.80p | SI Trade |
08:25:06 - 15-Apr-26 |
| Unknown* | 0 | 1,037.35095p | SI Trade Currency Conversion |
15:45:16 - 14-Apr-26 |
| Buy* | 2 | 1,037.40p | SI Trade |
14:46:40 - 14-Apr-26 |
| Unknown* | 0 | 1,038.40p | SI Trade |
13:29:56 - 14-Apr-26 |
| Unknown* | 0 | 1,036.40p | SI Trade |
12:59:15 - 14-Apr-26 |
| Buy* | 671 | 1,036.40p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Unknown* | 0 | 1,036.40p | SI Trade |
12:56:59 - 14-Apr-26 |
| Buy* | 8 | 1,035.20p | SI Trade |
12:23:05 - 14-Apr-26 |
| Buy* | 19 | 1,035.20p | Automatic Execution |
12:23:02 - 14-Apr-26 |
| Buy* | 1 | 1,035.60p | SI Trade |
12:22:57 - 14-Apr-26 |
| Buy* | 17 | 1,035.00p | SI Trade |
11:54:01 - 14-Apr-26 |
| Buy* | 11 | 1,035.00p | SI Trade |
11:53:58 - 14-Apr-26 |
| Buy* | 19 | 1,035.00p | Automatic Execution |
11:53:58 - 14-Apr-26 |
| Buy* | 260 | 1,035.00p | Automatic Execution |
11:53:46 - 14-Apr-26 |
| Buy* | 271 | 1,038.60p | Automatic Execution |
08:51:24 - 14-Apr-26 |
| Buy* | 10 | 1,038.40p | Automatic Execution |
08:36:11 - 14-Apr-26 |
| Buy* | 271 | 1,037.868p | Suspected BUY Trade |
08:21:22 - 14-Apr-26 |
| Unknown* | 0 | 1,037.60p | SI Trade |
08:18:32 - 14-Apr-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:15:08 - 14-Apr-26 |
| Buy* | 200 | 1,034.80p | Suspected BUY Trade |
16:35:24 - 13-Apr-26 |
| Buy* | 990 | 1,035.00p | Automatic Execution |
16:28:33 - 13-Apr-26 |
| Unknown* | 0 | 1,038.65562p | SI Trade Currency Conversion |
15:45:18 - 13-Apr-26 |
| Sell* | 10 | 1,034.80p | Automatic Execution |
15:38:50 - 13-Apr-26 |
| Sell* | 5,000 | 1,031.599p | Ordinary |
14:42:34 - 13-Apr-26 |
| Sell* | 1,812 | 1,029.971p | Ordinary |
12:59:16 - 13-Apr-26 |
| Buy* | 483 | 1,033.388p | SI Trade |
12:22:25 - 13-Apr-26 |
| Buy* | 1,461 | 1,033.631p | Ordinary |
11:31:02 - 13-Apr-26 |
| Buy* | 588 | 1,033.40p | Automatic Execution |
11:25:11 - 13-Apr-26 |
| Buy* | 241 | 1,033.439p | Suspected BUY Trade |
10:36:41 - 13-Apr-26 |
| Sell* | 1,048 | 1,032.818p | Negotiated Trade |
10:18:21 - 13-Apr-26 |
| Sell* | 438 | 1,031.341p | Negotiated Trade |
09:35:10 - 13-Apr-26 |
| Buy* | 2 | 1,032.60p | Automatic Execution |
08:45:54 - 13-Apr-26 |
| Unknown* | 0 | 1,032.60p | SI Trade |
08:27:49 - 13-Apr-26 |
| Unknown* | 0 | 1,032.60p | SI Trade |
08:22:19 - 13-Apr-26 |
| Sell* | 523 | 1,031.501p | Negotiated Trade |
08:21:16 - 13-Apr-26 |
| Buy* | 10 | 1,031.60p | Automatic Execution |
08:13:18 - 13-Apr-26 |
| Sell* | 971 | 1,030.177p | SI Trade |
08:02:38 - 13-Apr-26 |
| Unknown* | 0 | 1,031.40p | SI Trade |
08:01:16 - 13-Apr-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:00:55 - 13-Apr-26 |
| Buy* | 6 | 1,031.60p | SI Trade |
08:00:33 - 13-Apr-26 |
| Buy* | 115 | 1,036.80p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
15:56:01 - 10-Apr-26 |
| Unknown* | 0 | 1,037.99323p | SI Trade Currency Conversion |
15:45:30 - 10-Apr-26 |
| Sell* | 10 | 1,037.80p | Automatic Execution |
15:13:48 - 10-Apr-26 |
| Sell* | 538 | 1,037.797p | Negotiated Trade |
15:07:54 - 10-Apr-26 |
| Buy* | 30 | 1,040.624p | Suspected BUY Trade |
12:31:33 - 10-Apr-26 |
| Buy* | 1,509 | 1,040.494p | Ordinary |
11:01:04 - 10-Apr-26 |
| Sell* | 1,925 | 1,039.661p | Negotiated Trade |
10:58:17 - 10-Apr-26 |
| Sell* | 13 | 1,039.60p | SI Trade |
10:56:46 - 10-Apr-26 |
| Buy* | 990 | 1,040.847p | Suspected BUY Trade |
10:28:13 - 10-Apr-26 |
| Buy* | 1 | 1,038.40p | SI Trade |
08:52:58 - 10-Apr-26 |
| Unknown* | 1 | 1,038.86432p | SI Trade Currency Conversion |
08:52:20 - 10-Apr-26 |
| Buy* | 5 | 1,038.80p | Automatic Execution |
08:33:50 - 10-Apr-26 |
| Unknown* | 0 | 1,038.40p | SI Trade |
08:32:44 - 10-Apr-26 |
| Unknown* | 0 | 1,038.20p | SI Trade |
08:27:35 - 10-Apr-26 |
| Sell* | 364 | 1,035.337p | Negotiated Trade |
08:03:37 - 10-Apr-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 1 | 1,036.20p | SI Trade |
08:00:33 - 10-Apr-26 |
| Buy* | 64 | 1,036.60p | Suspected BUY Trade |
16:35:24 - 09-Apr-26 |
| Sell* | 674 | 1,034.00p | Automatic Execution |
16:29:58 - 09-Apr-26 |
| Sell* | 29 | 1,033.80p | SI Trade |
13:19:14 - 09-Apr-26 |
| Buy* | 4 | 1,034.00p | SI Trade |
12:17:02 - 09-Apr-26 |
| Buy* | 485 | 1,034.434p | Suspected BUY Trade |
09:51:35 - 09-Apr-26 |
| Sell* | 507 | 1,034.108p | Negotiated Trade |
09:23:41 - 09-Apr-26 |
| Buy* | 8 | 1,036.80p | Automatic Execution |
08:29:25 - 09-Apr-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:23:40 - 09-Apr-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:19:41 - 09-Apr-26 |
| Unknown* | 1 | 1,039.26538p | SI Trade Currency Conversion |
08:15:58 - 09-Apr-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:00:45 - 09-Apr-26 |
| Buy* | 222 | 1,036.60p | Automatic Execution |
15:58:28 - 08-Apr-26 |
| Buy* | 674 | 1,036.60p | Automatic Execution |
15:58:28 - 08-Apr-26 |
| Buy* | 840 | 1,036.40p | Automatic Execution |
15:58:28 - 08-Apr-26 |
| Unknown* | 0 | 1,039.20p | SI Trade |
15:24:59 - 08-Apr-26 |
| Sell* | 5 | 1,040.00p | Automatic Execution |
15:15:07 - 08-Apr-26 |
| Sell* | 2,141 | 1,036.80p | Automatic Execution |
14:53:36 - 08-Apr-26 |
| Sell* | 933 | 1,037.00p | Automatic Execution |
14:53:36 - 08-Apr-26 |
| Buy* | 1,756 | 1,042.235p | Ordinary |
14:04:17 - 08-Apr-26 |
| Buy* | 3,619 | 1,042.00p | Automatic Execution |
12:25:35 - 08-Apr-26 |
| Buy* | 670 | 1,042.00p | Automatic Execution |
12:25:35 - 08-Apr-26 |
| Sell* | 500 | 1,038.40p | Automatic Execution |
11:35:12 - 08-Apr-26 |
| Sell* | 1,931 | 1,036.348p | Negotiated Trade |
10:50:47 - 08-Apr-26 |
| Buy* | 184 | 1,034.80p | Automatic Execution |
10:43:39 - 08-Apr-26 |
| Buy* | 481 | 1,036.956p | Ordinary |
10:16:46 - 08-Apr-26 |
| Unknown* | 0 | 1,035.40p | SI Trade |
09:32:51 - 08-Apr-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
09:32:36 - 08-Apr-26 |
| Buy* | 4 | 1,035.80p | SI Trade |
09:32:31 - 08-Apr-26 |
| Buy* | 18 | 1,035.80p | Automatic Execution |
09:32:31 - 08-Apr-26 |
| Buy* | 150 | 1,035.468p | Suspected BUY Trade |
09:31:17 - 08-Apr-26 |
| Buy* | 34 | 1,034.89p | Suspected BUY Trade |
09:24:18 - 08-Apr-26 |
| Buy* | 482 | 1,035.00p | Automatic Execution |
09:16:55 - 08-Apr-26 |
| Buy* | 965 | 1,034.217p | Suspected BUY Trade |
09:05:48 - 08-Apr-26 |
| Buy* | 482 | 1,035.246p | Suspected BUY Trade |
09:01:42 - 08-Apr-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:17:42 - 08-Apr-26 |
| Sell* | 483 | 1,036.40p | Automatic Execution |
08:17:28 - 08-Apr-26 |
| Unknown* | 0 | 1,036.60p | SI Trade |
08:17:21 - 08-Apr-26 |
| Buy* | 881 | 1,034.20p | Automatic Execution |
08:14:33 - 08-Apr-26 |
| Buy* | 4,534 | 1,037.551p | Suspected BUY Trade |
08:09:00 - 08-Apr-26 |
| Buy* | 97 | 1,037.60p | Automatic Execution |
08:07:10 - 08-Apr-26 |
| Buy* | 11 | 1,038.80p | SI Trade |
08:05:39 - 08-Apr-26 |
| Buy* | 18 | 1,038.80p | SI Trade |
08:05:38 - 08-Apr-26 |
| Buy* | 18 | 1,038.80p | Automatic Execution |
08:05:38 - 08-Apr-26 |
| Buy* | 7 | 1,038.80p | SI Trade |
08:05:36 - 08-Apr-26 |
| Unknown* | 0 | 1,038.80p | SI Trade |
08:05:36 - 08-Apr-26 |
| Unknown* | 0 | 1,038.80p | SI Trade |
08:05:36 - 08-Apr-26 |
| Buy* | 18 | 1,038.80p | Automatic Execution |
08:05:36 - 08-Apr-26 |
| Buy* | 444 | 1,039.00p | Suspected BUY Trade |
08:05:36 - 08-Apr-26 |
| Buy* | 1,625 | 1,014.60p | Automatic Execution |
15:50:36 - 07-Apr-26 |
| Unknown* | 1 | 1,013.71617p | SI Trade Currency Conversion |
15:45:58 - 07-Apr-26 |
| Buy* | 14 | 1,012.40p | SI Trade |
15:02:42 - 07-Apr-26 |
| Buy* | 9 | 1,012.40p | SI Trade |
15:02:36 - 07-Apr-26 |
| Buy* | 23 | 1,012.40p | Automatic Execution |
15:02:36 - 07-Apr-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
14:28:31 - 07-Apr-26 |
| Buy* | 48 | 1,015.20p | Automatic Execution |
14:18:59 - 07-Apr-26 |
| Sell* | 56 | 1,015.00p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Buy* | 48 | 1,016.69p | Suspected BUY Trade |
13:48:48 - 07-Apr-26 |
| Sell* | 549 | 1,017.00p | Automatic Execution |
13:07:02 - 07-Apr-26 |
| Buy* | 99 | 1,017.20p | Automatic Execution |
12:47:00 - 07-Apr-26 |
| Buy* | 685 | 1,019.40p | Automatic Execution |
11:48:33 - 07-Apr-26 |
| Buy* | 684 | 1,019.20p | Automatic Execution |
11:48:33 - 07-Apr-26 |
| Buy* | 857 | 1,019.00p | Automatic Execution |
11:48:33 - 07-Apr-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
11:13:18 - 07-Apr-26 |
| Sell* | 356 | 1,019.80p | Automatic Execution |
11:09:29 - 07-Apr-26 |
| Sell* | 1,798 | 1,021.80p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 1,760 | 1,022.20p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
09:58:38 - 07-Apr-26 |
| Sell* | 976 | 1,023.289p | Negotiated Trade |
09:30:34 - 07-Apr-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
09:25:54 - 07-Apr-26 |
| Buy* | 490 | 1,017.00p | Automatic Execution |
08:41:16 - 07-Apr-26 |
| Buy* | 490 | 1,017.802p | Suspected BUY Trade |
08:32:35 - 07-Apr-26 |
| Buy* | 56 | 1,019.00p | Suspected BUY Trade |
08:22:45 - 07-Apr-26 |
| Unknown* | 0 | 1,020.40p | SI Trade |
08:19:33 - 07-Apr-26 |
| Buy* | 5 | 1,020.60p | Automatic Execution |
08:19:21 - 07-Apr-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:15:30 - 07-Apr-26 |
| Buy* | 6 | 1,021.20p | Automatic Execution |
08:14:38 - 07-Apr-26 |