| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,899.916p | Suspected BUY Trade |
15:13:07 - 23-Sep-26 |
| Unknown* | 0 | 1,903.60p | SI Trade |
12:53:57 - 23-Sep-26 |
| Buy* | 1 | 1,907.722p | Suspected BUY Trade |
08:55:29 - 23-Sep-26 |
| Unknown* | 0 | 1,913.20p | SI Trade |
08:12:09 - 23-Sep-26 |
| Unknown* | 0 | 1,913.20p | SI Trade |
08:11:30 - 23-Sep-26 |
| Unknown* | 0 | 1,913.40p | SI Trade |
08:08:09 - 23-Sep-26 |
| Unknown* | 0 | 1,925.20p | SI Trade |
08:01:56 - 23-Sep-26 |
| Unknown* | 0 | 1,925.80p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 15 | 1,916.536p | Suspected BUY Trade |
15:21:55 - 22-Sep-26 |
| Sell* | 2 | 1,910.264p | Negotiated Trade |
15:12:18 - 22-Sep-26 |
| Buy* | 1 | 1,916.932p | Suspected BUY Trade |
15:04:15 - 22-Sep-26 |
| Sell* | 1 | 1,910.264p | Negotiated Trade |
15:02:08 - 22-Sep-26 |
| Buy* | 1 | 1,917.328p | Suspected BUY Trade |
14:53:47 - 22-Sep-26 |
| Unknown* | 0 | 1,912.20p | SI Trade |
14:24:26 - 22-Sep-26 |
| Buy* | 1 | 1,918.00p | SI Trade |
14:04:31 - 22-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
14:04:09 - 22-Sep-26 |
| Buy* | 3 | 1,918.00p | Automatic Execution |
14:04:09 - 22-Sep-26 |
| Buy* | 1 | 1,918.40p | SI Trade |
13:57:23 - 22-Sep-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
13:43:07 - 22-Sep-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
13:41:39 - 22-Sep-26 |
| Sell* | 262 | 1,910.89p | Ordinary |
13:21:10 - 22-Sep-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
12:06:45 - 22-Sep-26 |
| Unknown* | 0 | 1,917.20p | SI Trade |
11:50:56 - 22-Sep-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:39:02 - 22-Sep-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:39:02 - 22-Sep-26 |
| Buy* | 3 | 1,905.318p | Suspected BUY Trade |
08:42:56 - 22-Sep-26 |
| Unknown* | 0 | 1,905.60p | SI Trade |
08:08:40 - 22-Sep-26 |
| Unknown* | 0 | 1,919.20p | SI Trade |
08:00:41 - 22-Sep-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 40 | 1,907.724p | Suspected BUY Trade |
15:17:58 - 21-Sep-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
14:31:53 - 21-Sep-26 |
| Buy* | 264 | 1,896.716p | Suspected BUY Trade |
08:33:39 - 21-Sep-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
15:27:43 - 18-Sep-26 |
| Sell* | 1 | 1,886.268p | Negotiated Trade |
15:08:42 - 18-Sep-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
12:35:42 - 18-Sep-26 |
| Sell* | 33 | 1,895.80p | Automatic Execution |
12:35:42 - 18-Sep-26 |
| Sell* | 106 | 1,896.40p | Automatic Execution |
12:35:42 - 18-Sep-26 |
| Sell* | 28 | 1,900.462p | Negotiated Trade |
11:53:05 - 18-Sep-26 |
| Buy* | 33 | 1,906.536p | Suspected BUY Trade |
11:52:26 - 18-Sep-26 |
| Buy* | 1 | 1,905.526p | Suspected BUY Trade |
11:04:23 - 18-Sep-26 |
| Unknown* | 0 | 1,905.60p | SI Trade |
09:11:32 - 18-Sep-26 |
| Unknown* | 0 | 1,905.80p | SI Trade |
08:08:25 - 18-Sep-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:00:56 - 18-Sep-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:00:56 - 18-Sep-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:00:56 - 18-Sep-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:00:56 - 18-Sep-26 |
| Unknown* | 0 | 1,904.60p | SI Trade |
15:44:34 - 17-Sep-26 |
| Unknown* | 0 | 1,906.00p | SI Trade |
15:39:06 - 17-Sep-26 |
| Unknown* | 0 | 1,905.40p | SI Trade |
15:15:56 - 17-Sep-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
14:30:11 - 17-Sep-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
14:23:38 - 17-Sep-26 |
| Unknown* | 0 | 1,902.00p | SI Trade |
13:25:59 - 17-Sep-26 |
| Unknown* | 0 | 1,901.20p | SI Trade |
13:23:48 - 17-Sep-26 |
| Unknown* | 0 | 1,901.00p | SI Trade |
13:15:37 - 17-Sep-26 |
| Sell* | 1 | 1,900.60p | SI Trade |
13:15:19 - 17-Sep-26 |
| Sell* | 3 | 1,901.00p | Automatic Execution |
13:15:11 - 17-Sep-26 |
| Unknown* | 0 | 1,900.20p | SI Trade |
11:26:33 - 17-Sep-26 |
| Unknown* | 0 | 1,900.20p | SI Trade |
11:26:18 - 17-Sep-26 |
| Sell* | 6 | 1,894.60p | Automatic Execution |
10:31:43 - 17-Sep-26 |
| Unknown* | 0 | 1,899.80p | SI Trade |
08:21:48 - 17-Sep-26 |
| Buy* | 1 | 1,899.80p | SI Trade |
08:21:46 - 17-Sep-26 |
| Buy* | 1 | 1,899.80p | Automatic Execution |
08:21:46 - 17-Sep-26 |
| Buy* | 1 | 1,900.80p | SI Trade |
08:21:45 - 17-Sep-26 |
| Buy* | 1 | 1,900.60p | Automatic Execution |
08:21:44 - 17-Sep-26 |
| Unknown* | 0 | 1,900.60p | SI Trade |
08:18:49 - 17-Sep-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
08:07:54 - 17-Sep-26 |
| Unknown* | 0 | 1,900.40p | SI Trade |
08:04:09 - 17-Sep-26 |
| Unknown* | 0 | 1,900.40p | SI Trade |
08:04:09 - 17-Sep-26 |
| Unknown* | 0 | 1,900.40p | SI Trade |
08:04:09 - 17-Sep-26 |
| Buy* | 1 | 1,895.40p | Automatic Execution |
08:04:09 - 17-Sep-26 |
| Unknown* | 0 | 1,895.40p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 16 | 1,886.962p | Suspected BUY Trade |
15:08:08 - 16-Sep-26 |
| Buy* | 2 | 1,888.944p | Suspected BUY Trade |
14:57:36 - 16-Sep-26 |
| Unknown* | 0 | 1,889.00p | SI Trade |
14:56:34 - 16-Sep-26 |
| Unknown* | 0 | 1,883.40p | SI Trade |
14:51:12 - 16-Sep-26 |
| Buy* | 331 | 1,897.60p | Automatic Execution |
13:29:32 - 16-Sep-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
12:01:34 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
12:01:33 - 16-Sep-26 |
| Buy* | 1 | 1,883.20p | Automatic Execution |
12:01:33 - 16-Sep-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
09:29:29 - 16-Sep-26 |
| Buy* | 1 | 1,878.20p | Automatic Execution |
09:29:24 - 16-Sep-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
09:29:23 - 16-Sep-26 |
| Buy* | 11 | 1,878.80p | Suspected BUY Trade |
09:06:15 - 16-Sep-26 |
| Buy* | 1 | 1,877.348p | Suspected BUY Trade |
08:38:41 - 16-Sep-26 |
| Unknown* | 0 | 1,879.60p | SI Trade |
08:11:54 - 16-Sep-26 |
| Unknown* | 0 | 1,880.60p | SI Trade |
08:09:15 - 16-Sep-26 |
| Buy* | 1 | 1,879.40p | Automatic Execution |
08:09:15 - 16-Sep-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
08:09:01 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
08:02:38 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
08:02:36 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
08:02:36 - 16-Sep-26 |
| Buy* | 1 | 1,883.20p | Automatic Execution |
08:02:28 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
08:02:27 - 16-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
08:02:27 - 16-Sep-26 |
| Buy* | 9 | 1,869.142p | Suspected BUY Trade |
15:08:55 - 15-Sep-26 |
| Buy* | 2 | 1,869.142p | Suspected BUY Trade |
15:02:31 - 15-Sep-26 |
| Unknown* | 0 | 1,872.20p | SI Trade |
14:18:55 - 15-Sep-26 |
| Unknown* | 0 | 1,868.07152p | SI Trade Currency Conversion |
11:55:54 - 15-Sep-26 |
| Unknown* | 0 | 1,865.80609p | SI Trade Currency Conversion |
11:35:34 - 15-Sep-26 |
| Buy* | 2 | 1,864.80p | Automatic Execution |
11:24:24 - 15-Sep-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
11:07:09 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | SI Trade |
11:05:54 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | Automatic Execution |
11:05:54 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | SI Trade |
11:05:47 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | Automatic Execution |
11:05:47 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | SI Trade |
11:05:46 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | Automatic Execution |
11:05:46 - 15-Sep-26 |
| Buy* | 1 | 1,863.80p | Automatic Execution |
11:05:44 - 15-Sep-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
11:05:44 - 15-Sep-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
10:29:16 - 15-Sep-26 |
| Unknown* | 0 | 1,858.80p | SI Trade |
09:18:31 - 15-Sep-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
09:08:47 - 15-Sep-26 |
| Unknown* | 0 | 1,861.20p | SI Trade |
09:03:21 - 15-Sep-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
08:39:11 - 15-Sep-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
08:39:11 - 15-Sep-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
08:39:11 - 15-Sep-26 |
| Sell* | 1 | 1,861.80p | Automatic Execution |
08:39:11 - 15-Sep-26 |
| Unknown* | 0 | 1,875.77397p | SI Trade Currency Conversion |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 1,875.77397p | SI Trade Currency Conversion |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 1,875.77397p | SI Trade Currency Conversion |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 1,868.00p | SI Trade |
16:04:55 - 14-Sep-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
15:35:44 - 14-Sep-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
15:35:35 - 14-Sep-26 |
| Buy* | 8 | 1,870.726p | Suspected BUY Trade |
15:24:38 - 14-Sep-26 |
| Unknown* | 0 | 1,872.40p | SI Trade |
14:46:08 - 14-Sep-26 |
| Buy* | 1 | 1,872.40p | SI Trade |
14:45:58 - 14-Sep-26 |
| Buy* | 1 | 1,872.40p | Automatic Execution |
14:45:58 - 14-Sep-26 |
| Buy* | 1 | 1,872.40p | Automatic Execution |
14:45:48 - 14-Sep-26 |
| Unknown* | 0 | 1,872.40p | SI Trade |
14:45:38 - 14-Sep-26 |
| Buy* | 9 | 1,872.40p | Automatic Execution |
14:45:11 - 14-Sep-26 |
| Unknown* | 0 | 1,872.40p | SI Trade |
14:36:48 - 14-Sep-26 |
| Unknown* | 0 | 1,874.20p | SI Trade |
14:31:50 - 14-Sep-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
13:41:25 - 14-Sep-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
13:34:58 - 14-Sep-26 |
| Unknown* | 0 | 1,876.60p | SI Trade |
13:14:28 - 14-Sep-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
12:44:12 - 14-Sep-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
10:53:43 - 14-Sep-26 |
| Unknown* | 0 | 1,870.00p | SI Trade |
10:25:26 - 14-Sep-26 |
| Unknown* | 0 | 1,878.40p | SI Trade |
10:06:04 - 14-Sep-26 |
| Unknown* | 0 | 1,878.40p | SI Trade |
09:46:55 - 14-Sep-26 |
| Unknown* | 0 | 1,878.40p | SI Trade |
09:23:12 - 14-Sep-26 |
| Unknown* | 0 | 1,878.40p | SI Trade |
09:22:53 - 14-Sep-26 |
| Buy* | 1 | 1,878.40p | Automatic Execution |
09:22:53 - 14-Sep-26 |
| Unknown* | 0 | 1,885.60p | SI Trade |
08:10:57 - 14-Sep-26 |
| Unknown* | 0 | 1,884.60p | SI Trade |
08:10:19 - 14-Sep-26 |
| Unknown* | 0 | 1,883.60p | SI Trade |
09:54:56 - 11-Sep-26 |
| Unknown* | 0 | 1,881.80p | SI Trade |
08:08:47 - 11-Sep-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
16:29:58 - 10-Sep-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
16:26:51 - 10-Sep-26 |
| Buy* | 1 | 1,878.80p | Automatic Execution |
16:26:28 - 10-Sep-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
16:26:18 - 10-Sep-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
16:26:18 - 10-Sep-26 |
| Buy* | 29 | 1,878.80p | Suspected BUY Trade |
16:15:36 - 10-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
15:34:12 - 10-Sep-26 |
| Buy* | 51 | 1,878.56p | Suspected BUY Trade |
15:21:19 - 10-Sep-26 |
| Unknown* | 0 | 1,881.00p | SI Trade |
14:27:28 - 10-Sep-26 |
| Unknown* | 0 | 1,881.00p | SI Trade |
13:35:26 - 10-Sep-26 |
| Unknown* | 0 | 1,881.00p | SI Trade |
13:35:24 - 10-Sep-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
13:31:26 - 10-Sep-26 |
| Unknown* | 0 | 1,885.80p | SI Trade |
13:26:18 - 10-Sep-26 |
| Unknown* | 0 | 1,885.80p | SI Trade |
13:24:47 - 10-Sep-26 |
| Buy* | 300 | 1,885.80p | Automatic Execution |
13:24:25 - 10-Sep-26 |
| Unknown* | 0 | 1,888.00p | SI Trade |
13:23:00 - 10-Sep-26 |
| Unknown* | 0 | 1,887.60p | SI Trade |
13:19:09 - 10-Sep-26 |
| Buy* | 78 | 1,889.48p | Ordinary |
10:40:21 - 10-Sep-26 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:09:28 - 10-Sep-26 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 1,898.80p | SI Trade |
08:01:13 - 10-Sep-26 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | 1,876.20p | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | 1,906.47134p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 1,901.91259p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 1,888.60p | SI Trade |
16:13:16 - 09-Sep-26 |
| Unknown* | 0 | 1,889.00p | SI Trade |
16:07:40 - 09-Sep-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
15:58:12 - 09-Sep-26 |
| Buy* | 3 | 1,891.142p | Suspected BUY Trade |
15:27:55 - 09-Sep-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
15:26:09 - 09-Sep-26 |
| Sell* | 1 | 1,890.20p | Automatic Execution |
15:20:35 - 09-Sep-26 |
| Unknown* | 0 | 1,894.83532p | SI Trade Currency Conversion |
14:30:02 - 09-Sep-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
14:22:37 - 09-Sep-26 |
| Unknown* | 0 | 1,893.20p | SI Trade |
12:05:10 - 09-Sep-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
10:29:26 - 09-Sep-26 |
| Buy* | 1 | 1,897.60p | Automatic Execution |
10:29:22 - 09-Sep-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
10:29:21 - 09-Sep-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
10:25:13 - 09-Sep-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
10:25:13 - 09-Sep-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
10:25:13 - 09-Sep-26 |
| Sell* | 1 | 1,895.20p | Automatic Execution |
10:25:13 - 09-Sep-26 |
| Buy* | 1 | 1,902.20p | SI Trade |
16:28:49 - 08-Sep-26 |
| Buy* | 3 | 1,899.522p | Suspected BUY Trade |
15:36:00 - 08-Sep-26 |
| Buy* | 1 | 1,899.322p | Suspected BUY Trade |
15:23:36 - 08-Sep-26 |
| Unknown* | 0 | 1,902.20p | SI Trade |
15:03:12 - 08-Sep-26 |
| Unknown* | 0 | 1,894.60p | SI Trade |
14:48:32 - 08-Sep-26 |
| Unknown* | 0 | 1,905.60p | SI Trade |
14:32:37 - 08-Sep-26 |
| Buy* | 2 | 1,906.53p | Suspected BUY Trade |
12:33:42 - 08-Sep-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:08:30 - 08-Sep-26 |
| Unknown* | 0 | 1,913.20p | SI Trade |
08:00:32 - 08-Sep-26 |