| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | 0.00p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 450 | 2,049.75002p | SI Trade Currency Conversion |
15:04:41 - 17-Sep-25 |
| Unknown* | -450 | 2,051.30p | SI Trade Correction Currency Conversion |
15:04:41 - 17-Sep-25 |
| Buy* | 7 | 2,051.30p | Suspected BUY Trade |
15:04:41 - 17-Sep-25 |
| Buy* | 333 | 2,042.80p | Suspected BUY Trade |
12:14:38 - 17-Sep-25 |
| Buy* | 17 | 2,046.50p | Suspected BUY Trade |
09:36:14 - 17-Sep-25 |
| Unknown* | 136 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -136 | 2,060.30p | SI Trade Correction Currency Conversion |
15:05:24 - 16-Sep-25 |
| Buy* | 3 | 2,060.30p | Suspected BUY Trade |
15:05:24 - 16-Sep-25 |
| Unknown* | 136 | 2,055.04658p | SI Trade Currency Conversion |
15:05:24 - 16-Sep-25 |
| Sell* | 1,124 | 2,052.50p | Automatic Execution |
08:53:10 - 16-Sep-25 |
| Buy* | 447 | 2,052.50p | Automatic Execution |
08:51:41 - 16-Sep-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:16:16 - 16-Sep-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:16:00 - 16-Sep-25 |
| Buy* | 1 | 2,051.50p | Automatic Execution |
08:16:00 - 16-Sep-25 |
| Sell* | 65 | 2,053.35p | Negotiated Trade |
15:26:35 - 15-Sep-25 |
| Unknown* | 42 | 2,053.72666p | SI Trade Currency Conversion |
15:00:08 - 15-Sep-25 |
| Sell* | 1 | 2,037.50p | Negotiated Trade |
12:38:33 - 15-Sep-25 |
| Unknown* | 211 | 2,048.35222p | SI Trade Currency Conversion |
09:31:31 - 15-Sep-25 |
| Unknown* | 556 | 2,053.20985p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -445 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -556 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 445 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 556 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 445 | 2,053.20985p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 60 | 2,053.00p | Automatic Execution |
15:41:02 - 12-Sep-25 |
| Buy* | 120 | 2,049.30p | Suspected BUY Trade |
12:40:13 - 12-Sep-25 |
| Buy* | 1 | 2,049.00p | Suspected BUY Trade |
12:29:09 - 12-Sep-25 |
| Sell* | 895 | 2,046.50p | Automatic Execution |
12:14:18 - 12-Sep-25 |
| Buy* | 4 | 2,030.00p | Suspected BUY Trade |
16:35:14 - 11-Sep-25 |
| Buy* | 60 | 2,031.80p | Suspected BUY Trade |
15:08:33 - 11-Sep-25 |
| Sell* | 20 | 2,030.20p | Negotiated Trade |
15:06:39 - 11-Sep-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
13:26:22 - 11-Sep-25 |
| Buy* | 1 | 2,033.00p | Automatic Execution |
13:26:21 - 11-Sep-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
13:26:21 - 11-Sep-25 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
13:26:19 - 11-Sep-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:20:17 - 11-Sep-25 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
13:20:15 - 11-Sep-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
13:20:15 - 11-Sep-25 |
| Buy* | 4 | 2,034.00p | Automatic Execution |
13:20:15 - 11-Sep-25 |
| Buy* | 243 | 2,036.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-25 |
| Sell* | 243 | 2,031.50p | Automatic Execution |
13:30:19 - 10-Sep-25 |
| Buy* | 342 | 2,035.80p | Suspected BUY Trade |
11:26:05 - 10-Sep-25 |
| Buy* | 342 | 2,034.80p | Suspected BUY Trade |
11:23:09 - 10-Sep-25 |
| Buy* | 128 | 2,032.30p | Suspected BUY Trade |
11:08:31 - 10-Sep-25 |
| Sell* | 424 | 2,032.70p | Negotiated Trade |
09:53:23 - 10-Sep-25 |
| Unknown* | -424 | 2,032.70p | Correction Negotiated Trade |
09:53:23 - 10-Sep-25 |
| Sell* | 424 | 2,032.70p | Negotiated Trade |
09:53:23 - 10-Sep-25 |
| Sell* | 216 | 2,033.20p | Negotiated Trade |
09:43:20 - 10-Sep-25 |
| Sell* | 2 | 2,030.20p | Negotiated Trade |
15:17:09 - 09-Sep-25 |
| Buy* | 10 | 2,031.30p | Suspected BUY Trade |
15:12:04 - 09-Sep-25 |
| Sell* | 159 | 2,028.70p | Negotiated Trade |
14:15:13 - 09-Sep-25 |
| Buy* | 107 | 2,028.80p | Suspected BUY Trade |
08:49:58 - 09-Sep-25 |
| Buy* | 246 | 2,030.50p | Suspected BUY Trade |
08:28:20 - 09-Sep-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:13:30 - 09-Sep-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:44 - 09-Sep-25 |
| Sell* | 1 | 2,029.00p | Negotiated Trade |
16:28:16 - 08-Sep-25 |
| Buy* | 447 | 2,032.50p | Automatic Execution |
16:26:14 - 08-Sep-25 |
| Buy* | 954 | 2,033.50p | Automatic Execution |
16:26:14 - 08-Sep-25 |
| Sell* | 1 | 2,028.20p | Negotiated Trade |
15:14:26 - 08-Sep-25 |
| Buy* | 500 | 2,029.80p | Suspected BUY Trade |
15:09:39 - 08-Sep-25 |
| Unknown* | 439 | 2,017.98111p | Currency Conversion OTC Trade |
15:00:22 - 08-Sep-25 |
| Buy* | 493 | 2,026.80p | Suspected BUY Trade |
14:59:25 - 08-Sep-25 |
| Buy* | 1 | 2,037.00p | Suspected BUY Trade |
11:51:07 - 08-Sep-25 |
| Buy* | 200 | 2,039.30p | Suspected BUY Trade |
10:27:52 - 08-Sep-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Sell* | 54 | 2,022.70p | Negotiated Trade |
15:17:42 - 05-Sep-25 |
| Buy* | 738 | 2,029.80p | Suspected BUY Trade |
13:58:11 - 05-Sep-25 |
| Sell* | 476 | 2,035.20p | Negotiated Trade |
08:54:49 - 05-Sep-25 |
| Sell* | 1,712 | 2,038.00p | Automatic Execution |
16:15:02 - 04-Sep-25 |
| Sell* | 447 | 2,038.50p | Automatic Execution |
16:15:02 - 04-Sep-25 |
| Buy* | 15 | 2,032.80p | Suspected BUY Trade |
15:22:34 - 04-Sep-25 |
| Sell* | 13 | 2,030.20p | Negotiated Trade |
15:21:22 - 04-Sep-25 |
| Sell* | 587 | 2,037.70p | Negotiated Trade |
14:14:52 - 04-Sep-25 |
| Sell* | 1,330 | 2,035.20p | Negotiated Trade |
11:59:17 - 04-Sep-25 |
| Unknown* | 143 | 2,045.03197p | SI Trade Currency Conversion |
09:33:00 - 04-Sep-25 |
| Buy* | 375 | 2,065.80p | Suspected BUY Trade |
14:34:09 - 03-Sep-25 |
| Sell* | 325 | 2,064.20p | Negotiated Trade |
14:32:45 - 03-Sep-25 |
| Sell* | 370 | 2,061.20p | Negotiated Trade |
13:49:06 - 03-Sep-25 |
| Buy* | 97 | 2,057.50p | Suspected BUY Trade |
11:42:50 - 03-Sep-25 |
| Unknown* | 18,770 | 2,034.08308p | SI Trade Currency Conversion |
16:20:29 - 02-Sep-25 |
| Unknown* | 934 | 2,040.93699p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -934 | 0.00p | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 934 | 0.00p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Buy* | 21 | 2,044.30p | Suspected BUY Trade |
15:20:29 - 02-Sep-25 |
| Sell* | 27 | 2,041.70p | Negotiated Trade |
14:37:15 - 02-Sep-25 |
| Buy* | 230 | 2,042.00p | Automatic Execution |
14:33:04 - 02-Sep-25 |
| Sell* | 15 | 2,041.70p | Negotiated Trade |
14:23:39 - 02-Sep-25 |
| Unknown* | 0 | 2,054.50p | SI Trade |
11:09:15 - 02-Sep-25 |
| Sell* | 2 | 2,054.50p | Automatic Execution |
11:09:15 - 02-Sep-25 |
| Buy* | 725 | 2,057.50p | Automatic Execution |
11:07:42 - 02-Sep-25 |
| Sell* | 447 | 2,057.50p | Automatic Execution |
11:07:42 - 02-Sep-25 |
| Sell* | 92 | 2,052.00p | Automatic Execution |
10:14:44 - 02-Sep-25 |
| Sell* | 150 | 2,052.00p | Automatic Execution |
10:06:36 - 02-Sep-25 |
| Sell* | 247 | 2,045.80p | Negotiated Trade |
08:56:38 - 02-Sep-25 |
| Buy* | 58 | 2,045.00p | Automatic Execution |
08:37:37 - 02-Sep-25 |
| Sell* | 278 | 2,044.00p | Automatic Execution |
08:36:20 - 02-Sep-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:20:16 - 02-Sep-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:20:14 - 02-Sep-25 |
| Buy* | 1 | 2,042.00p | Automatic Execution |
08:20:14 - 02-Sep-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:02:48 - 01-Sep-25 |
| Buy* | 1 | 2,031.50p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
16:08:32 - 29-Aug-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:08:33 - 29-Aug-25 |
| Unknown* | 0 | 1,982.80p | SI Trade |
15:21:40 - 28-Aug-25 |
| Unknown* | 0 | 1,981.80p | SI Trade |
15:21:40 - 28-Aug-25 |
| Buy* | 1 | 1,981.80p | Automatic Execution |
15:21:40 - 28-Aug-25 |
| Sell* | 937 | 1,984.22p | Negotiated Trade |
13:58:17 - 28-Aug-25 |
| Unknown* | 0 | 1,985.80p | SI Trade |
09:14:29 - 28-Aug-25 |
| Unknown* | 0 | 1,985.80p | SI Trade |
09:14:28 - 28-Aug-25 |
| Buy* | 1 | 1,985.60p | Automatic Execution |
09:14:28 - 28-Aug-25 |
| Buy* | 4 | 1,985.60p | Automatic Execution |
09:14:27 - 28-Aug-25 |
| Sell* | 1,253 | 1,982.80p | Automatic Execution |
16:02:24 - 27-Aug-25 |
| Buy* | 228 | 1,982.80p | Automatic Execution |
16:02:23 - 27-Aug-25 |
| Sell* | 94 | 1,981.26p | Negotiated Trade |
15:15:10 - 27-Aug-25 |
| Buy* | 8 | 1,983.16p | Suspected BUY Trade |
15:12:02 - 27-Aug-25 |
| Buy* | 1,262 | 1,980.80p | Suspected BUY Trade |
14:07:06 - 27-Aug-25 |
| Buy* | 305 | 1,981.40p | Suspected BUY Trade |
13:50:48 - 27-Aug-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
09:27:56 - 27-Aug-25 |
| Buy* | 2 | 1,982.00p | Automatic Execution |
09:27:53 - 27-Aug-25 |
| Buy* | 2 | 1,983.40p | Suspected BUY Trade |
16:35:25 - 26-Aug-25 |
| Sell* | 1,095 | 1,980.00p | Automatic Execution |
16:24:13 - 26-Aug-25 |
| Sell* | 447 | 1,980.80p | Automatic Execution |
16:24:13 - 26-Aug-25 |
| Sell* | 19 | 1,984.20p | Negotiated Trade |
15:32:21 - 26-Aug-25 |
| Buy* | 12 | 1,986.00p | Suspected BUY Trade |
15:24:58 - 26-Aug-25 |
| Buy* | 12 | 1,986.20p | Suspected BUY Trade |
15:16:25 - 26-Aug-25 |
| Unknown* | 0 | 1,982.40p | SI Trade |
14:35:39 - 26-Aug-25 |
| Buy* | 49 | 1,982.60p | Suspected BUY Trade |
14:06:49 - 26-Aug-25 |
| Sell* | 402 | 1,980.98p | Negotiated Trade |
08:38:48 - 26-Aug-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:18:08 - 26-Aug-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:18:03 - 26-Aug-25 |
| Buy* | 1 | 1,987.00p | Automatic Execution |
08:18:03 - 26-Aug-25 |
| Buy* | 251 | 1,986.803p | Ordinary |
08:11:58 - 26-Aug-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
08:01:40 - 26-Aug-25 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:01:40 - 26-Aug-25 |
| Unknown* | 0 | 1,974.80p | SI Trade |
08:01:40 - 26-Aug-25 |
| Buy* | 1 | 1,990.60p | Automatic Execution |
08:01:40 - 26-Aug-25 |
| Unknown* | 143 | 1,976.58824p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -143 | 0.00p | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 143 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Buy* | 5 | 1,980.18p | Suspected BUY Trade |
15:21:19 - 22-Aug-25 |
| Sell* | 734 | 1,978.22p | Negotiated Trade |
10:45:29 - 22-Aug-25 |
| Unknown* | 0 | 1,984.60p | SI Trade |
08:00:51 - 22-Aug-25 |
| Unknown* | 540 | 0.00p | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | 540 | 1,979.45537p | SI Trade Currency Conversion |
15:22:13 - 21-Aug-25 |
| Unknown* | -540 | 1,972.80p | SI Trade Correction Currency Conversion |
15:22:13 - 21-Aug-25 |
| Sell* | 3 | 1,972.80p | Negotiated Trade |
15:22:13 - 21-Aug-25 |
| Buy* | 21 | 1,972.22p | Suspected BUY Trade |
15:08:54 - 21-Aug-25 |
| Unknown* | 3 | 1,957.00p | Negotiated Trade |
15:12:50 - 20-Aug-25 |
| Buy* | 5 | 1,958.80p | Suspected BUY Trade |
15:06:15 - 20-Aug-25 |
| Sell* | 656 | 1,955.00p | Negotiated Trade |
13:48:48 - 20-Aug-25 |
| Buy* | 475 | 1,945.02p | Suspected BUY Trade |
10:49:17 - 20-Aug-25 |
| Buy* | 65 | 1,945.40p | Suspected BUY Trade |
09:23:05 - 20-Aug-25 |
| Unknown* | 220 | 1,949.22032p | SI Trade Currency Conversion |
09:01:35 - 20-Aug-25 |
| Sell* | 221 | 1,945.18p | Negotiated Trade |
08:58:08 - 20-Aug-25 |
| Unknown* | 0 | 1,948.00p | SI Trade |
15:39:48 - 19-Aug-25 |
| Unknown* | 823 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 1,951 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Sell* | 1 | 1,949.00p | Negotiated Trade |
15:17:44 - 19-Aug-25 |
| Buy* | 1 | 1,948.40p | Suspected BUY Trade |
15:12:06 - 19-Aug-25 |
| Unknown* | 180 | 1,948.13625p | Currency Conversion OTC Trade |
15:00:19 - 19-Aug-25 |
| Unknown* | 100 | 1,941.53178p | SI Trade Currency Conversion |
15:00:13 - 19-Aug-25 |
| Buy* | 40 | 1,957.20p | Suspected BUY Trade |
12:24:12 - 19-Aug-25 |
| Unknown* | 0 | 1,959.60p | SI Trade |
08:12:24 - 19-Aug-25 |
| Buy* | 1 | 1,959.40p | Automatic Execution |
08:12:23 - 19-Aug-25 |
| Unknown* | 0 | 1,959.40p | SI Trade |
08:12:22 - 19-Aug-25 |
| Unknown* | 0 | 1,955.80p | SI Trade |
08:00:34 - 19-Aug-25 |
| Unknown* | 244 | 0.00p | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Buy* | 1 | 1,950.00p | Suspected BUY Trade |
15:16:31 - 18-Aug-25 |
| Unknown* | 244 | 1,958.35692p | SI Trade Currency Conversion |
15:16:31 - 18-Aug-25 |
| Unknown* | -244 | 1,950.00p | SI Trade Correction Currency Conversion |
15:16:31 - 18-Aug-25 |
| Sell* | 440 | 1,951.00p | Automatic Execution |
14:14:27 - 18-Aug-25 |
| Sell* | 1,313 | 1,951.20p | Automatic Execution |
14:14:27 - 18-Aug-25 |
| Sell* | 447 | 1,952.60p | Automatic Execution |
14:14:27 - 18-Aug-25 |
| Sell* | 120 | 1,951.00p | Negotiated Trade |
11:21:37 - 18-Aug-25 |
| Unknown* | 0 | 1,956.40p | SI Trade |
08:25:43 - 18-Aug-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 13 | 1,958.52p | Suspected BUY Trade |
08:02:11 - 18-Aug-25 |
| Unknown* | 327 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | 131 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | 734 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | -734 | 1,957.60p | SI Trade Correction Currency Conversion |
15:25:43 - 15-Aug-25 |
| Unknown* | -327 | 1,957.60p | SI Trade Correction Currency Conversion |
15:25:43 - 15-Aug-25 |
| Sell* | 91 | 1,957.60p | Negotiated Trade |
15:25:43 - 15-Aug-25 |
| Unknown* | 131 | 1,957.56506p | SI Trade Currency Conversion |
15:25:43 - 15-Aug-25 |
| Unknown* | 734 | 1,957.56506p | SI Trade Currency Conversion |
15:25:43 - 15-Aug-25 |
| Unknown* | 327 | 1,957.56506p | SI Trade Currency Conversion |
15:25:43 - 15-Aug-25 |
| Unknown* | -131 | 1,957.60p | SI Trade Correction Currency Conversion |
15:25:43 - 15-Aug-25 |
| Buy* | 2 | 1,958.80p | Suspected BUY Trade |
15:12:10 - 15-Aug-25 |
| Sell* | 1,670 | 1,958.806p | SI Trade |
13:51:17 - 15-Aug-25 |
| Unknown* | 0 | 1,965.20p | SI Trade |
09:08:06 - 15-Aug-25 |
| Buy* | 87 | 1,961.20p | Suspected BUY Trade |
15:14:03 - 14-Aug-25 |
| Unknown* | 6,880 | 1,970.44611p | SI Trade Currency Conversion |
09:38:59 - 14-Aug-25 |
| Unknown* | -6,880 | 0.00p | SI Trade Correction Currency Conversion |
09:38:59 - 14-Aug-25 |
| Unknown* | 6,880 | 0.00p | SI Trade Currency Conversion |
09:38:59 - 14-Aug-25 |
| Sell* | 1 | 1,960.40p | Negotiated Trade |
15:09:51 - 13-Aug-25 |
| Sell* | 298 | 1,962.80p | Negotiated Trade |
11:48:57 - 13-Aug-25 |
| Buy* | 558 | 1,966.62p | Suspected BUY Trade |
10:02:19 - 13-Aug-25 |
| Unknown* | 0 | 1,974.20p | SI Trade |
08:11:56 - 13-Aug-25 |