| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,488 | 1,895.07379p | SI Trade Currency Conversion |
16:56:11 - 28-Sep-26 |
| Unknown* | 5,600 | 1,919.11904p | Currency Conversion OTC Trade |
13:27:46 - 28-Sep-26 |
| Buy* | 1 | 1,919.60p | SI Trade |
12:01:01 - 28-Sep-26 |
| Buy* | 2 | 1,919.60p | Automatic Execution |
12:01:01 - 28-Sep-26 |
| Buy* | 1 | 1,919.00p | SI Trade |
12:01:01 - 28-Sep-26 |
| Sell* | 90 | 1,910.00p | Automatic Execution |
08:33:36 - 28-Sep-26 |
| Unknown* | 0 | 1,921.20p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,921.20p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:05:08 - 28-Sep-26 |
| Buy* | 2 | 1,922.00p | Automatic Execution |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 1,928.20p | SI Trade |
08:02:50 - 28-Sep-26 |
| Unknown* | 0 | 1,928.20p | SI Trade |
08:01:14 - 28-Sep-26 |
| Sell* | 1 | 1,917.80p | Automatic Execution |
15:33:48 - 25-Sep-26 |
| Buy* | 324 | 1,928.577p | Suspected BUY Trade |
13:34:03 - 25-Sep-26 |
| Buy* | 26 | 1,931.671p | Suspected BUY Trade |
10:26:13 - 25-Sep-26 |
| Unknown* | 0 | 1,934.40p | SI Trade |
08:14:52 - 25-Sep-26 |
| Unknown* | 0 | 1,935.20p | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:01:02 - 25-Sep-26 |
| Sell* | 150 | 1,912.00p | Automatic Execution |
14:47:55 - 24-Sep-26 |
| Sell* | 640 | 1,924.60p | Negotiated Trade |
11:05:08 - 24-Sep-26 |
| Sell* | 110 | 1,924.37p | Negotiated Trade |
09:17:07 - 24-Sep-26 |
| Sell* | 88 | 1,925.77p | Negotiated Trade |
09:09:05 - 24-Sep-26 |
| Sell* | 1 | 1,926.00p | Automatic Execution |
08:59:11 - 24-Sep-26 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:02:54 - 24-Sep-26 |
| Sell* | 155 | 1,943.00p | Automatic Execution |
15:55:55 - 23-Sep-26 |
| Buy* | 96 | 1,935.139p | Suspected BUY Trade |
13:13:04 - 23-Sep-26 |
| Buy* | 12 | 1,943.40p | Suspected BUY Trade |
12:17:03 - 23-Sep-26 |
| Sell* | 1,171 | 1,936.255p | Ordinary |
10:39:15 - 23-Sep-26 |
| Sell* | 150 | 1,939.40p | Automatic Execution |
09:01:11 - 23-Sep-26 |
| Sell* | 225 | 1,939.60p | Automatic Execution |
09:01:11 - 23-Sep-26 |
| Sell* | 225 | 1,937.80p | Automatic Execution |
08:53:35 - 23-Sep-26 |
| Sell* | 150 | 1,937.60p | Automatic Execution |
08:53:35 - 23-Sep-26 |
| Sell* | 225 | 1,937.00p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Sell* | 225 | 1,937.00p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Sell* | 225 | 1,937.00p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Sell* | 225 | 1,937.00p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Sell* | 225 | 1,937.00p | Automatic Execution |
08:53:31 - 23-Sep-26 |
| Buy* | 9 | 1,947.20p | Suspected BUY Trade |
08:40:30 - 23-Sep-26 |
| Unknown* | 0 | 1,948.00p | SI Trade |
08:03:46 - 23-Sep-26 |
| Unknown* | 0 | 1,948.00p | SI Trade |
08:03:46 - 23-Sep-26 |
| Sell* | 3 | 1,944.60p | Automatic Execution |
14:59:38 - 22-Sep-26 |
| Sell* | 400 | 1,947.632p | Negotiated Trade |
14:28:59 - 22-Sep-26 |
| Sell* | 425 | 1,937.601p | Ordinary |
10:25:12 - 22-Sep-26 |
| Buy* | 114 | 1,938.046p | Suspected BUY Trade |
09:45:48 - 22-Sep-26 |
| Sell* | 450 | 1,938.769p | Negotiated Trade |
08:32:07 - 22-Sep-26 |
| Buy* | 1 | 1,945.60p | SI Trade |
08:03:11 - 22-Sep-26 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Buy* | 2 | 1,946.00p | Automatic Execution |
08:03:11 - 22-Sep-26 |
| Sell* | 94 | 1,928.60p | Negotiated Trade |
15:12:46 - 21-Sep-26 |
| Sell* | 150 | 1,935.60p | Automatic Execution |
14:38:29 - 21-Sep-26 |
| Sell* | 750 | 1,950.00p | Automatic Execution |
14:31:43 - 21-Sep-26 |
| Buy* | 73 | 1,954.927p | Suspected BUY Trade |
09:33:01 - 21-Sep-26 |
| Unknown* | 0 | 1,936.20p | SI Trade |
08:22:40 - 21-Sep-26 |
| Sell* | 783 | 1,923.757p | Negotiated Trade |
15:15:29 - 18-Sep-26 |
| Buy* | 150 | 1,938.20p | Automatic Execution |
09:20:28 - 18-Sep-26 |
| Buy* | 150 | 1,946.20p | Automatic Execution |
09:03:25 - 18-Sep-26 |
| Unknown* | 4,500 | 1,941.65966p | Currency Conversion OTC Trade |
08:59:34 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:59:21 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:59:20 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:59:20 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:59:20 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:59:20 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:56:13 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:56:13 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:56:13 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:56:13 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:42 - 18-Sep-26 |
| Sell* | 225 | 1,938.60p | Automatic Execution |
08:55:41 - 18-Sep-26 |
| Sell* | 150 | 1,938.00p | Automatic Execution |
08:45:31 - 18-Sep-26 |
| Sell* | 225 | 1,938.20p | Automatic Execution |
08:45:31 - 18-Sep-26 |
| Sell* | 150 | 1,939.80p | Automatic Execution |
08:32:19 - 18-Sep-26 |
| Sell* | 150 | 1,941.60p | Automatic Execution |
08:15:32 - 18-Sep-26 |
| Unknown* | 0 | 1,948.40p | SI Trade |
08:08:37 - 18-Sep-26 |
| Sell* | 5,500 | 1,942.20p | Automatic Execution |
15:03:41 - 17-Sep-26 |
| Sell* | 150 | 1,962.40p | Automatic Execution |
14:49:40 - 17-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
14:34:01 - 17-Sep-26 |
| Sell* | 25 | 1,956.60p | Negotiated Trade |
12:41:04 - 17-Sep-26 |
| Buy* | 256 | 1,944.715p | Suspected BUY Trade |
08:46:37 - 17-Sep-26 |
| Sell* | 150 | 1,943.20p | Automatic Execution |
08:45:10 - 17-Sep-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:04:42 - 17-Sep-26 |
| Buy* | 100 | 1,918.202p | Suspected BUY Trade |
16:07:50 - 16-Sep-26 |
| Buy* | 279 | 1,909.223p | Ordinary |
12:11:25 - 16-Sep-26 |
| Sell* | 1,487 | 1,901.93p | Ordinary |
10:39:42 - 16-Sep-26 |
| Buy* | 125 | 1,906.583p | Suspected BUY Trade |
10:05:56 - 16-Sep-26 |
| Buy* | 118 | 1,905.867p | Suspected BUY Trade |
09:59:52 - 16-Sep-26 |
| Buy* | 57 | 1,905.808p | Suspected BUY Trade |
09:54:03 - 16-Sep-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:03:16 - 16-Sep-26 |
| Unknown* | 0 | 1,913.40p | SI Trade |
08:01:02 - 16-Sep-26 |
| Sell* | 2 | 1,899.20p | Automatic Execution |
15:02:53 - 15-Sep-26 |
| Buy* | 5,500 | 1,892.40p | Automatic Execution |
14:35:48 - 15-Sep-26 |
| Buy* | 5,500 | 1,897.60p | Automatic Execution |
14:32:00 - 15-Sep-26 |
| Unknown* | 10,988 | 1,893.127p | Currency Conversion OTC Trade |
13:38:17 - 15-Sep-26 |
| Unknown* | 9,675 | 1,891.04361p | Currency Conversion OTC Trade |
12:55:20 - 15-Sep-26 |
| Buy* | 150 | 1,889.60p | Automatic Execution |
12:47:57 - 15-Sep-26 |
| Buy* | 150 | 1,883.40p | Automatic Execution |
11:37:10 - 15-Sep-26 |
| Buy* | 1 | 1,881.00p | SI Trade |
10:42:08 - 15-Sep-26 |
| Buy* | 51 | 1,874.976p | Suspected BUY Trade |
09:11:26 - 15-Sep-26 |
| Sell* | 150 | 1,881.20p | Automatic Execution |
08:15:42 - 15-Sep-26 |
| Sell* | 150 | 1,881.60p | Automatic Execution |
08:14:14 - 15-Sep-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
08:03:53 - 15-Sep-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
08:03:50 - 15-Sep-26 |
| Buy* | 2 | 1,895.80p | Automatic Execution |
08:03:50 - 15-Sep-26 |
| Buy* | 844 | 1,901.40p | Automatic Execution |
15:08:35 - 14-Sep-26 |
| Sell* | 5,500 | 1,878.20p | Automatic Execution |
14:33:27 - 14-Sep-26 |
| Buy* | 209 | 1,907.016p | Suspected BUY Trade |
09:54:09 - 14-Sep-26 |
| Sell* | 20 | 1,899.60p | Automatic Execution |
09:30:19 - 14-Sep-26 |
| Sell* | 5 | 1,899.60p | Automatic Execution |
09:30:18 - 14-Sep-26 |
| Sell* | 20 | 1,899.60p | Automatic Execution |
09:30:17 - 14-Sep-26 |
| Sell* | 20 | 1,899.80p | Automatic Execution |
09:29:54 - 14-Sep-26 |
| Sell* | 20 | 1,900.40p | Automatic Execution |
09:29:36 - 14-Sep-26 |
| Sell* | 20 | 1,900.40p | Automatic Execution |
09:29:25 - 14-Sep-26 |
| Sell* | 20 | 1,901.00p | Automatic Execution |
09:29:02 - 14-Sep-26 |
| Sell* | 20 | 1,901.00p | Automatic Execution |
09:28:46 - 14-Sep-26 |
| Sell* | 20 | 1,901.00p | Automatic Execution |
09:28:27 - 14-Sep-26 |
| Sell* | 20 | 1,901.00p | Automatic Execution |
09:28:10 - 14-Sep-26 |
| Sell* | 20 | 1,901.00p | Automatic Execution |
09:27:52 - 14-Sep-26 |
| Buy* | 203 | 1,906.791p | Suspected BUY Trade |
09:27:46 - 14-Sep-26 |
| Buy* | 10 | 1,904.00p | Automatic Execution |
09:26:50 - 14-Sep-26 |
| Sell* | 35 | 1,904.40p | Automatic Execution |
09:25:44 - 14-Sep-26 |
| Sell* | 35 | 1,904.40p | Automatic Execution |
09:25:28 - 14-Sep-26 |
| Sell* | 43 | 1,905.40p | Automatic Execution |
09:25:08 - 14-Sep-26 |
| Sell* | 27 | 1,905.40p | Automatic Execution |
09:24:46 - 14-Sep-26 |
| Sell* | 115 | 1,911.127p | Negotiated Trade |
09:21:49 - 14-Sep-26 |
| Buy* | 41 | 1,913.17p | Suspected BUY Trade |
09:08:03 - 14-Sep-26 |
| Sell* | 150 | 1,905.80p | Automatic Execution |
08:51:59 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:59 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:55 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:30 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:30 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:30 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:30 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:30 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:51:29 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:53 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:53 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:53 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:53 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:53 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:52 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:52 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:52 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:23 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:20 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:19 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:18 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:50:18 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:35 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:35 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:35 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:35 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:34 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:07 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:06 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:06 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:06 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:06 - 14-Sep-26 |
| Sell* | 225 | 1,906.00p | Automatic Execution |
08:49:06 - 14-Sep-26 |
| Sell* | 150 | 1,909.00p | Automatic Execution |
08:36:09 - 14-Sep-26 |
| Sell* | 150 | 1,910.80p | Automatic Execution |
08:29:36 - 14-Sep-26 |
| Sell* | 150 | 1,910.60p | Automatic Execution |
08:28:32 - 14-Sep-26 |
| Buy* | 5 | 1,915.80p | Automatic Execution |
08:18:33 - 14-Sep-26 |
| Unknown* | 223 | 1,912.64182p | Currency Conversion OTC Trade |
11:02:54 - 11-Sep-26 |
| Buy* | 123 | 1,909.978p | Suspected BUY Trade |
10:41:07 - 11-Sep-26 |
| Sell* | 176 | 1,904.302p | Negotiated Trade |
09:53:04 - 11-Sep-26 |
| Buy* | 1 | 1,908.60p | Suspected BUY Trade |
08:00:08 - 11-Sep-26 |
| Buy* | 497 | 1,909.00p | Suspected BUY Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 83 | 1,891.155p | Negotiated Trade |
15:16:31 - 10-Sep-26 |
| Unknown* | 1,700 | 1,901.84216p | Currency Conversion OTC Trade |
13:31:15 - 10-Sep-26 |
| Sell* | 150 | 1,912.80p | Automatic Execution |
11:29:46 - 10-Sep-26 |
| Buy* | 286 | 1,918.39p | Suspected BUY Trade |
10:57:03 - 10-Sep-26 |
| Sell* | 2 | 1,915.20p | Automatic Execution |
09:49:38 - 10-Sep-26 |
| Buy* | 1 | 1,927.20p | SI Trade |
08:03:45 - 10-Sep-26 |
| Buy* | 1 | 1,927.20p | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 2 | 1,927.20p | Automatic Execution |
08:03:02 - 10-Sep-26 |
| Buy* | 1 | 1,940.80p | Suspected BUY Trade |
15:55:13 - 09-Sep-26 |
| Unknown* | 724 | 1,950.50232p | Currency Conversion OTC Trade |
13:20:13 - 09-Sep-26 |
| Buy* | 357 | 1,953.725p | Suspected BUY Trade |
12:59:04 - 09-Sep-26 |
| Unknown* | 0 | 1,963.40p | SI Trade |
12:13:42 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | SI Trade |
12:13:38 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | Automatic Execution |
12:13:38 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | SI Trade |
12:13:35 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | Automatic Execution |
12:13:35 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | SI Trade |
12:13:30 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | Automatic Execution |
12:13:30 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | SI Trade |
12:13:17 - 09-Sep-26 |
| Buy* | 2 | 1,962.80p | Automatic Execution |
12:13:17 - 09-Sep-26 |