| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,284.29414p | SI Trade Currency Conversion |
15:59:21 - 02-Oct-26 |
| Unknown* | 312 | 2,276.11648p | SI Trade Currency Conversion |
15:41:35 - 02-Oct-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
14:42:55 - 02-Oct-26 |
| Sell* | 1 | 2,282.00p | Automatic Execution |
13:58:27 - 02-Oct-26 |
| Unknown* | 0 | 2,298.94579p | SI Trade Currency Conversion |
12:44:26 - 02-Oct-26 |
| Unknown* | 0 | 2,307.12346p | SI Trade Currency Conversion |
12:41:28 - 02-Oct-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:00:37 - 02-Oct-26 |
| Sell* | 1 | 2,304.055p | Ordinary |
15:55:03 - 01-Oct-26 |
| Sell* | 3 | 2,324.56p | Ordinary |
15:12:36 - 01-Oct-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
14:36:50 - 01-Oct-26 |
| Sell* | 51 | 2,322.00p | Automatic Execution |
13:17:18 - 01-Oct-26 |
| Buy* | 1 | 2,323.00p | Automatic Execution |
13:10:18 - 01-Oct-26 |
| Sell* | 3 | 2,312.24p | Ordinary |
12:50:57 - 01-Oct-26 |
| Unknown* | 0 | 2,317.50168p | SI Trade Currency Conversion |
12:22:20 - 01-Oct-26 |
| Sell* | 1,020 | 2,304.5601p | Ordinary |
10:27:03 - 01-Oct-26 |
| Unknown* | 0 | 2,305.0273p | SI Trade Currency Conversion |
09:01:43 - 01-Oct-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:57:41 - 01-Oct-26 |
| Unknown* | 0 | 2,298.70466p | SI Trade Currency Conversion |
08:04:53 - 01-Oct-26 |
| Unknown* | 0 | 2,304.85642p | SI Trade Currency Conversion |
08:04:53 - 01-Oct-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:02:54 - 01-Oct-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:01:01 - 01-Oct-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Buy* | 1 | 2,306.945p | Ordinary |
15:55:46 - 30-Sep-26 |
| Sell* | 2 | 2,299.56p | Ordinary |
15:17:01 - 30-Sep-26 |
| Unknown* | 0 | 2,304.90956p | SI Trade Currency Conversion |
14:34:28 - 30-Sep-26 |
| Unknown* | 0 | 2,296.1704p | SI Trade Currency Conversion |
12:56:40 - 30-Sep-26 |
| Unknown* | 0 | 2,297.36989p | SI Trade Currency Conversion |
12:56:32 - 30-Sep-26 |
| Unknown* | 0 | 2,295.82769p | SI Trade Currency Conversion |
12:55:59 - 30-Sep-26 |
| Unknown* | 0 | 2,295.82769p | SI Trade Currency Conversion |
12:55:39 - 30-Sep-26 |
| Unknown* | 1 | 2,299.08345p | SI Trade Currency Conversion |
12:54:56 - 30-Sep-26 |
| Buy* | 1 | 2,303.00p | Automatic Execution |
10:29:13 - 30-Sep-26 |
| Unknown* | 0 | 2,283.10157p | Currency Conversion OTC Trade |
08:04:58 - 30-Sep-26 |
| Unknown* | 0 | 2,339.69482p | SI Trade Currency Conversion |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 2,339.69482p | SI Trade Currency Conversion |
08:00:32 - 30-Sep-26 |
| Sell* | 2 | 2,321.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Buy* | 1 | 2,341.435p | Ordinary |
15:55:07 - 29-Sep-26 |
| Unknown* | 0 | 2,339.85578p | SI Trade Currency Conversion |
15:32:37 - 29-Sep-26 |
| Sell* | 2 | 2,333.56p | Ordinary |
15:30:00 - 29-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:01:18 - 29-Sep-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
11:26:28 - 29-Sep-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:47:29 - 29-Sep-26 |
| Unknown* | 0 | 2,307.41965p | Currency Conversion OTC Trade |
09:53:20 - 29-Sep-26 |
| Unknown* | 0 | 2,307.41965p | Currency Conversion OTC Trade |
09:53:20 - 29-Sep-26 |
| Buy* | 1 | 2,330.00p | Automatic Execution |
08:34:52 - 29-Sep-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:09:51 - 29-Sep-26 |
| Unknown* | 0 | 2,332.99202p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 2,332.99202p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 2,332.99202p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 2,332.99202p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:04:15 - 29-Sep-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | SI Trade |
08:00:50 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | Automatic Execution |
08:00:50 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | SI Trade |
08:00:40 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | Automatic Execution |
08:00:40 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 1 | 2,331.00p | Automatic Execution |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,346.8473p | SI Trade Currency Conversion |
16:09:21 - 28-Sep-26 |
| Sell* | 43 | 2,336.74p | Ordinary |
15:50:01 - 28-Sep-26 |
| Buy* | 1 | 2,341.00p | Automatic Execution |
15:11:44 - 28-Sep-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
14:25:22 - 28-Sep-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
14:05:30 - 28-Sep-26 |
| Unknown* | 1 | 2,351.1465p | SI Trade Currency Conversion |
10:07:32 - 28-Sep-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:52:57 - 28-Sep-26 |
| Buy* | 1 | 2,360.00p | Automatic Execution |
08:52:56 - 28-Sep-26 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:52:55 - 28-Sep-26 |
| Unknown* | 0 | 2,361.46458p | SI Trade Currency Conversion |
08:37:10 - 28-Sep-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:06:48 - 28-Sep-26 |
| Buy* | 1 | 2,366.50p | SI Trade |
08:06:44 - 28-Sep-26 |
| Buy* | 1 | 2,365.00p | Automatic Execution |
08:06:44 - 28-Sep-26 |
| Buy* | 1 | 2,366.50p | SI Trade |
08:06:35 - 28-Sep-26 |
| Buy* | 1 | 2,366.50p | Automatic Execution |
08:06:35 - 28-Sep-26 |
| Buy* | 2 | 2,367.00p | SI Trade |
08:06:29 - 28-Sep-26 |
| Buy* | 1 | 2,367.00p | Automatic Execution |
08:06:29 - 28-Sep-26 |
| Unknown* | 0 | 2,369.89101p | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Sell* | 3 | 2,367.00p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Sell* | 107 | 2,355.904p | Ordinary |
15:21:08 - 25-Sep-26 |
| Unknown* | 0 | 2,355.44272p | SI Trade Currency Conversion |
15:08:40 - 25-Sep-26 |
| Sell* | 2 | 2,364.50p | SI Trade |
12:05:20 - 25-Sep-26 |
| Sell* | 3 | 2,364.50p | Automatic Execution |
12:05:20 - 25-Sep-26 |
| Sell* | 3 | 2,364.50p | Automatic Execution |
12:05:14 - 25-Sep-26 |
| Sell* | 3 | 2,364.50p | SI Trade |
12:05:13 - 25-Sep-26 |
| Sell* | 3 | 2,364.50p | SI Trade |
12:05:13 - 25-Sep-26 |
| Sell* | 3 | 2,364.50p | Automatic Execution |
12:05:13 - 25-Sep-26 |
| Sell* | 4 | 2,364.00p | SI Trade |
12:04:40 - 25-Sep-26 |
| Unknown* | 0 | 2,363.01538p | SI Trade Currency Conversion |
08:05:57 - 25-Sep-26 |
| Unknown* | 0 | 2,363.01538p | SI Trade Currency Conversion |
08:05:57 - 25-Sep-26 |
| Unknown* | 0 | 2,363.01538p | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Unknown* | 0 | 2,366.40293p | SI Trade Currency Conversion |
16:19:00 - 24-Sep-26 |
| Sell* | 536 | 2,357.238p | Ordinary |
10:23:20 - 24-Sep-26 |
| Unknown* | 0 | 2,348.69703p | SI Trade Currency Conversion |
08:04:53 - 24-Sep-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:02:47 - 24-Sep-26 |
| Sell* | 46 | 2,340.00p | Automatic Execution |
13:31:26 - 23-Sep-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
10:00:42 - 23-Sep-26 |
| Unknown* | 0 | 2,393.29238p | SI Trade Currency Conversion |
08:04:56 - 23-Sep-26 |
| Unknown* | 0 | 2,393.29238p | SI Trade Currency Conversion |
08:04:56 - 23-Sep-26 |
| Unknown* | 0 | 2,393.29238p | SI Trade Currency Conversion |
08:04:56 - 23-Sep-26 |
| Unknown* | 0 | 2,393.29238p | SI Trade Currency Conversion |
08:04:56 - 23-Sep-26 |
| Unknown* | 0 | 2,340.6416p | Currency Conversion OTC Trade |
08:04:56 - 23-Sep-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Buy* | 1 | 2,367.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Unknown* | 0 | 2,361.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 1 | 2,329.50p | Automatic Execution |
13:34:04 - 22-Sep-26 |
| Buy* | 3 | 2,332.00p | Automatic Execution |
13:22:59 - 22-Sep-26 |
| Buy* | 2 | 2,341.00p | Automatic Execution |
10:00:49 - 22-Sep-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
09:11:49 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:11:47 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
09:11:47 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:11:37 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
09:11:37 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:11:32 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
09:11:32 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:11:23 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
09:11:23 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
09:11:16 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
09:11:16 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
09:11:13 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
09:11:13 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
09:11:09 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
09:11:08 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
09:11:06 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
09:11:06 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
09:11:06 - 22-Sep-26 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
09:11:06 - 22-Sep-26 |
| Buy* | 1 | 2,339.00p | Automatic Execution |
09:10:59 - 22-Sep-26 |
| Buy* | 1 | 2,339.00p | SI Trade |
09:10:59 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:10:56 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
09:10:56 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
09:10:53 - 22-Sep-26 |
| Unknown* | 0 | 2,375.65621p | SI Trade Currency Conversion |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 2,366.56788p | SI Trade Currency Conversion |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 2,375.65621p | SI Trade Currency Conversion |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 2,375.65621p | SI Trade Currency Conversion |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 2,375.65621p | SI Trade Currency Conversion |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 2,363.92843p | SI Trade Currency Conversion |
14:47:57 - 21-Sep-26 |
| Unknown* | 0 | 2,361.53972p | Currency Conversion OTC Trade |
14:43:19 - 21-Sep-26 |
| Sell* | 1 | 2,350.50p | Automatic Execution |
13:38:54 - 21-Sep-26 |
| Unknown* | 0 | 2,356.21102p | SI Trade Currency Conversion |
11:55:46 - 21-Sep-26 |
| Unknown* | 0 | 2,360.66997p | SI Trade Currency Conversion |
09:57:24 - 21-Sep-26 |
| Buy* | 148 | 2,354.363p | Ordinary |
13:23:21 - 18-Sep-26 |
| Sell* | 14 | 2,349.00p | Ordinary |
13:23:05 - 18-Sep-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
09:41:01 - 18-Sep-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:20:28 - 18-Sep-26 |
| Unknown* | 0 | 2,339.06734p | SI Trade Currency Conversion |
08:04:21 - 18-Sep-26 |
| Unknown* | 0 | 2,339.06734p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:02:01 - 18-Sep-26 |
| Sell* | 87 | 2,300.00p | Automatic Execution |
11:23:13 - 17-Sep-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
11:21:55 - 17-Sep-26 |
| Unknown* | 0 | 2,295.68868p | SI Trade Currency Conversion |
09:00:49 - 17-Sep-26 |
| Unknown* | 0 | 2,296.37422p | SI Trade Currency Conversion |
09:00:47 - 17-Sep-26 |
| Sell* | 1 | 2,293.00p | Automatic Execution |
08:15:01 - 17-Sep-26 |
| Unknown* | 0 | 2,323.62427p | SI Trade Currency Conversion |
08:04:51 - 17-Sep-26 |
| Unknown* | 0 | 2,323.62427p | SI Trade Currency Conversion |
08:04:51 - 17-Sep-26 |
| Unknown* | 22 | 2,316.81816p | Currency Conversion OTC Trade |
08:04:51 - 17-Sep-26 |
| Unknown* | 0 | 2,325.16988p | Currency Conversion OTC Trade |
08:04:51 - 17-Sep-26 |
| Buy* | 1 | 2,296.00p | Suspected BUY Trade |
08:00:21 - 17-Sep-26 |
| Unknown* | 0 | 2,290.335p | SI Trade Currency Conversion |
16:03:05 - 16-Sep-26 |
| Unknown* | 0 | 2,290.16376p | SI Trade Currency Conversion |
16:02:30 - 16-Sep-26 |
| Unknown* | 0 | 2,290.335p | SI Trade Currency Conversion |
15:02:42 - 16-Sep-26 |
| Unknown* | 0 | 2,288.79384p | SI Trade Currency Conversion |
14:58:10 - 16-Sep-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
14:56:12 - 16-Sep-26 |
| Unknown* | 0 | 2,301.12312p | SI Trade Currency Conversion |
12:43:56 - 16-Sep-26 |
| Unknown* | 0 | 2,301.97932p | SI Trade Currency Conversion |
12:23:10 - 16-Sep-26 |
| Unknown* | 0 | 2,301.4656p | SI Trade Currency Conversion |
12:23:00 - 16-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
09:58:14 - 16-Sep-26 |
| Unknown* | 0 | 2,299.06824p | SI Trade Currency Conversion |
09:14:11 - 16-Sep-26 |
| Unknown* | 0 | 2,300.43816p | SI Trade Currency Conversion |
09:14:08 - 16-Sep-26 |
| Unknown* | 0 | 2,318.07588p | SI Trade Currency Conversion |
08:05:41 - 16-Sep-26 |
| Unknown* | 0 | 2,318.07588p | SI Trade Currency Conversion |
08:05:41 - 16-Sep-26 |
| Unknown* | 0 | 2,318.07588p | SI Trade Currency Conversion |
08:05:26 - 16-Sep-26 |
| Unknown* | 0 | 2,318.07588p | SI Trade Currency Conversion |
08:05:26 - 16-Sep-26 |
| Unknown* | 0 | 2,318.07588p | SI Trade Currency Conversion |
08:05:14 - 16-Sep-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,318.3779p | SI Trade Currency Conversion |
16:11:36 - 15-Sep-26 |
| Unknown* | 0 | 2,318.3779p | SI Trade Currency Conversion |
15:56:08 - 15-Sep-26 |
| Unknown* | 0 | 2,318.3779p | SI Trade Currency Conversion |
15:55:28 - 15-Sep-26 |
| Unknown* | 0 | 2,329.49927p | SI Trade Currency Conversion |
14:34:41 - 15-Sep-26 |
| Unknown* | 0 | 2,329.32817p | SI Trade Currency Conversion |
13:17:10 - 15-Sep-26 |
| Unknown* | 0 | 2,329.32817p | SI Trade Currency Conversion |
13:17:05 - 15-Sep-26 |
| Sell* | 41 | 2,320.0651p | Ordinary |
12:15:20 - 15-Sep-26 |
| Sell* | 536 | 2,325.10p | Ordinary |
12:01:21 - 15-Sep-26 |
| Buy* | 52 | 2,332.00p | Automatic Execution |
10:55:20 - 15-Sep-26 |
| Unknown* | 1 | 2,336.68539p | SI Trade Currency Conversion |
10:44:59 - 15-Sep-26 |
| Unknown* | 0 | 2,374.52532p | Currency Conversion OTC Trade |
08:05:08 - 15-Sep-26 |
| Unknown* | 0 | 2,370.56279p | SI Trade Currency Conversion |
08:05:08 - 15-Sep-26 |
| Unknown* | 0 | 2,377.43487p | Currency Conversion OTC Trade |
08:05:08 - 15-Sep-26 |
| Unknown* | 0 | 2,370.56279p | SI Trade Currency Conversion |
08:05:08 - 15-Sep-26 |
| Unknown* | 0 | 2,370.56279p | SI Trade Currency Conversion |
08:05:08 - 15-Sep-26 |
| Sell* | 3 | 2,387.00p | Uncrossing Trade |
16:35:20 - 14-Sep-26 |
| Buy* | 41 | 2,394.499p | Ordinary |
16:27:57 - 14-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
16:17:02 - 14-Sep-26 |
| Unknown* | 0 | 2,384.67359p | SI Trade Currency Conversion |
15:47:04 - 14-Sep-26 |
| Unknown* | 0 | 2,391.18535p | SI Trade Currency Conversion |
15:47:04 - 14-Sep-26 |
| Unknown* | 0 | 2,401.87706p | Currency Conversion OTC Trade |
14:58:17 - 14-Sep-26 |
| Unknown* | 0 | 2,391.70908p | Currency Conversion OTC Trade |
14:58:17 - 14-Sep-26 |
| Unknown* | 0 | 2,407.552p | Currency Conversion OTC Trade |
14:58:09 - 14-Sep-26 |