| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,616.57429p | SI Trade Currency Conversion |
10:16:53 - 21-Oct-26 |
| Sell* | 2 | 1,605.00p | SI Trade |
10:00:56 - 21-Oct-26 |
| Unknown* | 0 | 1,612.40p | SI Trade |
09:44:33 - 21-Oct-26 |
| Unknown* | 10 | 1,618.9247p | SI Trade Currency Conversion |
09:30:17 - 21-Oct-26 |
| Unknown* | 1,260 | 1,616.57429p | SI Trade Currency Conversion |
09:15:14 - 21-Oct-26 |
| Unknown* | 1,260 | 1,616.57429p | SI Trade Currency Conversion |
09:15:14 - 21-Oct-26 |
| Sell* | 914 | 1,614.8741p | Negotiated Trade |
09:12:47 - 21-Oct-26 |
| Sell* | 1,519 | 1,620.00p | Automatic Execution |
09:00:00 - 21-Oct-26 |
| Sell* | 1,519 | 1,620.00p | Automatic Execution |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:57:47 - 21-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:48:00 - 21-Oct-26 |
| Unknown* | 0 | 1,624.80071p | SI Trade Currency Conversion |
08:41:13 - 21-Oct-26 |
| Sell* | 1 | 1,621.20p | Negotiated Trade |
08:30:22 - 21-Oct-26 |
| Unknown* | 95 | 1,639.34265p | SI Trade Currency Conversion |
16:36:00 - 20-Oct-26 |
| Unknown* | 760 | 1,640.85884p | SI Trade Currency Conversion |
16:28:33 - 20-Oct-26 |
| Sell* | 860 | 1,635.20p | Automatic Execution |
16:16:39 - 20-Oct-26 |
| Unknown* | 380 | 1,647.42901p | SI Trade Currency Conversion |
16:07:52 - 20-Oct-26 |
| Unknown* | 20 | 1,647.59748p | SI Trade Currency Conversion |
16:07:12 - 20-Oct-26 |
| Sell* | 289 | 1,649.347p | Ordinary |
16:00:02 - 20-Oct-26 |
| Unknown* | 104 | 1,658.71624p | SI Trade Currency Conversion |
15:41:45 - 20-Oct-26 |
| Sell* | 44 | 1,658.20p | Automatic Execution |
15:41:45 - 20-Oct-26 |
| Buy* | 76 | 1,644.00p | Automatic Execution |
15:26:41 - 20-Oct-26 |
| Buy* | 30 | 1,644.00p | Automatic Execution |
15:26:41 - 20-Oct-26 |
| Buy* | 1 | 1,634.272p | Suspected BUY Trade |
15:17:12 - 20-Oct-26 |
| Sell* | 532 | 1,620.294p | Negotiated Trade |
15:14:09 - 20-Oct-26 |
| Buy* | 1 | 1,626.20p | SI Trade |
15:12:30 - 20-Oct-26 |
| Buy* | 31 | 1,627.886p | Suspected BUY Trade |
15:10:23 - 20-Oct-26 |
| Sell* | 5 | 1,608.306p | Negotiated Trade |
15:04:22 - 20-Oct-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
14:54:30 - 20-Oct-26 |
| Unknown* | 1 | 1,621.48525p | SI Trade Currency Conversion |
14:36:20 - 20-Oct-26 |
| Unknown* | 1,250 | 1,605.64945p | SI Trade Currency Conversion |
14:35:36 - 20-Oct-26 |
| Buy* | 2 | 1,614.40p | SI Trade |
14:35:02 - 20-Oct-26 |
| Sell* | 157 | 1,590.60p | Negotiated Trade |
14:30:19 - 20-Oct-26 |
| Sell* | 1 | 1,590.60p | SI Trade |
14:30:15 - 20-Oct-26 |
| Sell* | 46 | 1,617.24p | Negotiated Trade |
14:29:54 - 20-Oct-26 |
| Sell* | 30 | 1,621.36p | Negotiated Trade |
14:29:27 - 20-Oct-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
14:29:21 - 20-Oct-26 |
| Unknown* | 0 | 1,623.60p | SI Trade |
14:09:51 - 20-Oct-26 |
| Buy* | 1 | 1,626.00p | SI Trade |
13:50:46 - 20-Oct-26 |
| Buy* | 40 | 1,620.00p | SI Trade |
13:30:46 - 20-Oct-26 |
| Buy* | 1 | 1,625.40p | SI Trade |
13:08:35 - 20-Oct-26 |
| Buy* | 5 | 1,625.954p | Suspected BUY Trade |
12:28:13 - 20-Oct-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
12:12:49 - 20-Oct-26 |
| Unknown* | 0 | 1,630.91935p | SI Trade Currency Conversion |
12:12:49 - 20-Oct-26 |
| Sell* | 59 | 1,621.00p | Automatic Execution |
12:02:50 - 20-Oct-26 |
| Unknown* | 0 | 1,626.80p | SI Trade |
11:51:09 - 20-Oct-26 |
| Sell* | 145 | 1,621.242p | Ordinary |
11:42:59 - 20-Oct-26 |
| Sell* | 50 | 1,622.039p | Negotiated Trade |
11:19:21 - 20-Oct-26 |
| Unknown* | 0 | 1,626.2023p | SI Trade Currency Conversion |
11:07:51 - 20-Oct-26 |
| Buy* | 4 | 1,624.40p | SI Trade |
11:06:58 - 20-Oct-26 |
| Buy* | 10 | 1,625.20p | SI Trade |
11:05:39 - 20-Oct-26 |
| Unknown* | 0 | 1,621.00p | SI Trade |
10:46:02 - 20-Oct-26 |
| Buy* | 85 | 1,628.604p | Ordinary |
10:36:21 - 20-Oct-26 |
| Unknown* | 0 | 1,621.80p | SI Trade |
10:15:10 - 20-Oct-26 |
| Sell* | 168 | 1,621.846p | Negotiated Trade |
10:14:44 - 20-Oct-26 |
| Buy* | 3 | 1,630.20p | Suspected BUY Trade |
09:54:23 - 20-Oct-26 |
| Buy* | 18 | 1,628.60p | Automatic Execution |
09:26:38 - 20-Oct-26 |
| Buy* | 135 | 1,628.60p | Automatic Execution |
09:26:38 - 20-Oct-26 |
| Buy* | 150 | 1,628.60p | Automatic Execution |
09:24:47 - 20-Oct-26 |
| Unknown* | 0 | 1,626.20p | SI Trade |
08:54:54 - 20-Oct-26 |
| Sell* | 74 | 1,630.632p | Negotiated Trade |
08:46:24 - 20-Oct-26 |
| Unknown* | 0 | 1,630.80p | SI Trade |
08:43:30 - 20-Oct-26 |
| Sell* | 66 | 1,632.344p | Ordinary |
08:35:42 - 20-Oct-26 |
| Sell* | 1 | 1,636.20p | SI Trade |
08:19:55 - 20-Oct-26 |
| Sell* | 18 | 1,637.82p | Negotiated Trade |
08:06:48 - 20-Oct-26 |
| Unknown* | 74 | 1,649.28214p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 49 | 1,640.01651p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 0 | 1,650.12447p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 2 | 1,650.12447p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 0 | 1,650.12447p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 0 | 1,650.12447p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 2 | 1,650.12447p | SI Trade Currency Conversion |
08:04:49 - 20-Oct-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:03:46 - 20-Oct-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:02:40 - 20-Oct-26 |
| Sell* | 5 | 1,640.20p | SI Trade |
08:01:40 - 20-Oct-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
08:01:27 - 20-Oct-26 |
| Buy* | 1 | 1,648.80p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:01:27 - 20-Oct-26 |
| Sell* | 4 | 1,637.00p | SI Trade |
08:01:27 - 20-Oct-26 |
| Unknown* | 82 | 1,640.45758p | SI Trade Currency Conversion |
16:35:53 - 19-Oct-26 |
| Unknown* | 0 | 1,647.60p | SI Trade |
16:25:55 - 19-Oct-26 |
| Unknown* | 3,865 | 1,632.03288p | SI Trade Currency Conversion |
16:15:16 - 19-Oct-26 |
| Unknown* | 18 | 1,631.86439p | SI Trade Currency Conversion |
16:15:14 - 19-Oct-26 |
| Unknown* | 0 | 1,648.60p | SI Trade |
16:14:10 - 19-Oct-26 |
| Buy* | 428 | 1,638.178p | Ordinary |
16:08:16 - 19-Oct-26 |
| Unknown* | 0 | 1,624.20p | SI Trade |
15:42:44 - 19-Oct-26 |
| Sell* | 62 | 1,630.595p | Ordinary |
15:22:43 - 19-Oct-26 |
| Buy* | 7 | 1,641.86p | Suspected BUY Trade |
15:16:35 - 19-Oct-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
15:11:57 - 19-Oct-26 |
| Unknown* | 0 | 1,638.40p | SI Trade |
15:09:18 - 19-Oct-26 |
| Buy* | 23 | 1,638.26p | Suspected BUY Trade |
15:06:52 - 19-Oct-26 |
| Sell* | 1 | 1,623.946p | Negotiated Trade |
15:03:31 - 19-Oct-26 |
| Unknown* | 1 | 1,645.34391p | SI Trade Currency Conversion |
15:01:54 - 19-Oct-26 |
| Unknown* | 0 | 1,628.60p | SI Trade |
14:54:01 - 19-Oct-26 |
| Unknown* | 0 | 1,634.20p | SI Trade |
14:34:30 - 19-Oct-26 |
| Unknown* | 0 | 1,650.73572p | SI Trade Currency Conversion |
14:31:21 - 19-Oct-26 |
| Unknown* | 1 | 1,649.72475p | SI Trade Currency Conversion |
14:30:34 - 19-Oct-26 |
| Unknown* | 1,027 | 1,642.14252p | SI Trade Currency Conversion |
14:21:36 - 19-Oct-26 |
| Buy* | 91 | 1,640.724p | Ordinary |
13:48:17 - 19-Oct-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
13:45:34 - 19-Oct-26 |
| Unknown* | 0 | 1,638.43566p | SI Trade Currency Conversion |
13:02:45 - 19-Oct-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
12:55:30 - 19-Oct-26 |
| Unknown* | 100 | 1,642.8165p | SI Trade Currency Conversion |
12:42:38 - 19-Oct-26 |
| Sell* | 65 | 1,637.777p | Ordinary |
12:31:17 - 19-Oct-26 |
| Sell* | 180 | 1,639.729p | Negotiated Trade |
12:20:06 - 19-Oct-26 |
| Unknown* | 255 | 1,651.35072p | SI Trade Currency Conversion |
11:43:41 - 19-Oct-26 |
| Buy* | 120 | 1,648.2699p | Suspected BUY Trade |
11:34:19 - 19-Oct-26 |
| Unknown* | 142 | 1,642.8165p | SI Trade Currency Conversion |
11:29:52 - 19-Oct-26 |
| Sell* | 50 | 1,634.348p | Negotiated Trade |
11:13:12 - 19-Oct-26 |
| Unknown* | 0 | 1,628.80p | SI Trade |
11:06:35 - 19-Oct-26 |
| Sell* | 133 | 1,628.80p | Automatic Execution |
11:06:35 - 19-Oct-26 |
| Sell* | 150 | 1,630.20p | Automatic Execution |
11:06:35 - 19-Oct-26 |
| Sell* | 1,836 | 1,634.465p | Negotiated Trade |
11:04:19 - 19-Oct-26 |
| Unknown* | 0 | 1,647.53433p | SI Trade Currency Conversion |
10:32:58 - 19-Oct-26 |
| Buy* | 12 | 1,645.60p | SI Trade |
10:24:52 - 19-Oct-26 |
| Unknown* | 44 | 1,638.26716p | SI Trade Currency Conversion |
10:20:33 - 19-Oct-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
10:15:49 - 19-Oct-26 |
| Buy* | 100 | 1,636.00p | Automatic Execution |
10:15:16 - 19-Oct-26 |
| Unknown* | 0 | 1,634.00p | SI Trade |
09:41:24 - 19-Oct-26 |
| Sell* | 90 | 1,641.791p | Negotiated Trade |
09:35:42 - 19-Oct-26 |
| Unknown* | 2 | 1,641.80554p | SI Trade Currency Conversion |
09:34:30 - 19-Oct-26 |
| Sell* | 9 | 1,640.60p | Negotiated Trade |
09:24:08 - 19-Oct-26 |
| Sell* | 169 | 1,642.527p | Ordinary |
09:19:58 - 19-Oct-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
09:12:52 - 19-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:09:59 - 19-Oct-26 |
| Unknown* | 35 | 1,642.31102p | SI Trade Currency Conversion |
09:09:43 - 19-Oct-26 |
| Buy* | 7 | 1,650.00p | SI Trade |
09:00:32 - 19-Oct-26 |
| Unknown* | 500 | 1,652.08367p | SI Trade Currency Conversion |
09:00:01 - 19-Oct-26 |
| Buy* | 605 | 1,651.028p | Ordinary |
08:52:30 - 19-Oct-26 |
| Unknown* | 5 | 1,652.08367p | SI Trade Currency Conversion |
08:47:51 - 19-Oct-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:39:18 - 19-Oct-26 |
| Sell* | 50 | 1,653.13p | Ordinary |
08:35:50 - 19-Oct-26 |
| Buy* | 9 | 1,662.20p | SI Trade |
08:34:35 - 19-Oct-26 |
| Buy* | 51 | 1,662.20p | SI Trade |
08:34:35 - 19-Oct-26 |
| Buy* | 48 | 1,662.20p | Automatic Execution |
08:34:35 - 19-Oct-26 |
| Buy* | 3 | 1,662.20p | Suspected BUY Trade |
08:28:13 - 19-Oct-26 |
| Buy* | 3 | 1,662.20p | Suspected BUY Trade |
08:27:56 - 19-Oct-26 |
| Buy* | 11 | 1,661.6199p | Suspected BUY Trade |
08:21:22 - 19-Oct-26 |
| Buy* | 45 | 1,664.575p | Ordinary |
08:09:49 - 19-Oct-26 |
| Unknown* | 0 | 1,652.25216p | SI Trade Currency Conversion |
08:05:19 - 19-Oct-26 |
| Unknown* | 0 | 1,652.25216p | SI Trade Currency Conversion |
08:05:19 - 19-Oct-26 |
| Unknown* | 1 | 1,656.8015p | SI Trade Currency Conversion |
08:05:09 - 19-Oct-26 |
| Unknown* | 0 | 1,667.41662p | SI Trade Currency Conversion |
08:05:09 - 19-Oct-26 |
| Unknown* | 5 | 1,667.41662p | SI Trade Currency Conversion |
08:05:09 - 19-Oct-26 |
| Unknown* | 9 | 1,656.8015p | SI Trade Currency Conversion |
08:05:09 - 19-Oct-26 |
| Unknown* | 117 | 1,657.81247p | SI Trade Currency Conversion |
08:05:09 - 19-Oct-26 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:04:52 - 19-Oct-26 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:03:04 - 19-Oct-26 |
| Unknown* | 0 | 1,667.80p | SI Trade |
08:03:00 - 19-Oct-26 |
| Unknown* | 0 | 1,664.60p | SI Trade |
08:02:42 - 19-Oct-26 |
| Unknown* | 0 | 1,668.20p | SI Trade |
08:02:38 - 19-Oct-26 |
| Unknown* | 0 | 1,668.20p | SI Trade |
08:02:38 - 19-Oct-26 |
| Unknown* | 0 | 1,663.40p | SI Trade |
08:01:59 - 19-Oct-26 |
| Unknown* | 0 | 1,663.40p | SI Trade |
08:01:43 - 19-Oct-26 |
| Unknown* | 0 | 1,668.60p | SI Trade |
08:01:23 - 19-Oct-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:00:36 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 13 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 2 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 1 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 1 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 3 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 10 | 1,667.736p | Suspected BUY Trade |
08:00:10 - 19-Oct-26 |
| Buy* | 480 | 1,680.40p | Automatic Execution |
16:13:43 - 16-Oct-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
16:06:37 - 16-Oct-26 |
| Sell* | 8 | 1,674.20p | Negotiated Trade |
16:04:41 - 16-Oct-26 |
| Buy* | 200 | 1,682.5599p | Suspected BUY Trade |
16:04:39 - 16-Oct-26 |
| Buy* | 208 | 1,682.6299p | Suspected BUY Trade |
16:03:13 - 16-Oct-26 |
| Unknown* | 3 | 1,692.35796p | SI Trade Currency Conversion |
16:02:27 - 16-Oct-26 |
| Unknown* | 4 | 1,691.93572p | SI Trade Currency Conversion |
16:02:14 - 16-Oct-26 |
| Buy* | 18 | 1,682.5999p | Suspected BUY Trade |
15:51:02 - 16-Oct-26 |
| Buy* | 5 | 1,683.00p | Automatic Execution |
15:32:09 - 16-Oct-26 |
| Sell* | 876 | 1,675.483p | Negotiated Trade |
15:28:31 - 16-Oct-26 |
| Sell* | 260 | 1,672.778p | Negotiated Trade |
15:23:26 - 16-Oct-26 |
| Buy* | 118 | 1,678.008p | Suspected BUY Trade |
15:12:17 - 16-Oct-26 |
| Sell* | 19 | 1,657.374p | Negotiated Trade |
15:07:37 - 16-Oct-26 |
| Unknown* | 1 | 1,677.32604p | SI Trade Currency Conversion |
15:03:26 - 16-Oct-26 |