| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 334 | 1,651.06p | Negotiated Trade |
16:06:50 - 24-Oct-25 |
| Sell* | 3 | 1,650.40p | SI Trade |
15:53:27 - 24-Oct-25 |
| Buy* | 3 | 1,661.14p | Suspected BUY Trade |
15:21:07 - 24-Oct-25 |
| Sell* | 1 | 1,649.26p | Negotiated Trade |
15:18:22 - 24-Oct-25 |
| Buy* | 1 | 1,661.14p | Suspected BUY Trade |
15:10:29 - 24-Oct-25 |
| Sell* | 1 | 1,648.26p | Negotiated Trade |
15:07:45 - 24-Oct-25 |
| Buy* | 602 | 1,660.54p | Suspected BUY Trade |
14:52:08 - 24-Oct-25 |
| Buy* | 598 | 1,670.79p | Suspected BUY Trade |
14:47:05 - 24-Oct-25 |
| Unknown* | 0 | 1,691.40p | SI Trade |
14:45:04 - 24-Oct-25 |
| Unknown* | 2 | 1,690.16468p | SI Trade Currency Conversion |
14:44:02 - 24-Oct-25 |
| Unknown* | 1 | 1,655.25825p | SI Trade Currency Conversion |
14:43:17 - 24-Oct-25 |
| Buy* | 1 | 1,659.80p | SI Trade |
14:41:54 - 24-Oct-25 |
| Unknown* | 0 | 1,659.80p | SI Trade |
14:40:16 - 24-Oct-25 |
| Unknown* | 0 | 1,659.44084p | SI Trade Currency Conversion |
14:38:07 - 24-Oct-25 |
| Unknown* | 0 | 1,634.40p | SI Trade |
14:27:33 - 24-Oct-25 |
| Sell* | 323 | 1,634.40p | Automatic Execution |
14:27:33 - 24-Oct-25 |
| Unknown* | 1 | 1,654.56115p | SI Trade Currency Conversion |
14:27:02 - 24-Oct-25 |
| Buy* | 1 | 1,657.00p | SI Trade |
14:25:49 - 24-Oct-25 |
| Unknown* | 0 | 1,645.00p | SI Trade |
12:56:51 - 24-Oct-25 |
| Unknown* | 0 | 1,658.39519p | SI Trade Currency Conversion |
12:27:22 - 24-Oct-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
12:15:19 - 24-Oct-25 |
| Unknown* | 0 | 1,658.39519p | SI Trade Currency Conversion |
12:12:01 - 24-Oct-25 |
| Unknown* | 0 | 1,645.32461p | SI Trade Currency Conversion |
11:50:20 - 24-Oct-25 |
| Buy* | 241 | 1,657.54p | Suspected BUY Trade |
11:48:25 - 24-Oct-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
11:45:19 - 24-Oct-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
11:38:29 - 24-Oct-25 |
| Sell* | 64 | 1,645.00p | SI Trade |
10:50:28 - 24-Oct-25 |
| Unknown* | 0 | 1,657.34954p | SI Trade Currency Conversion |
09:44:02 - 24-Oct-25 |
| Sell* | 1 | 1,646.20p | SI Trade |
09:37:54 - 24-Oct-25 |
| Buy* | 1 | 1,646.00p | SI Trade |
09:18:54 - 24-Oct-25 |
| Unknown* | 1 | 1,690.63595p | SI Trade Currency Conversion |
09:18:54 - 24-Oct-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
09:18:54 - 24-Oct-25 |
| Unknown* | 0 | 1,658.80p | SI Trade |
08:32:00 - 24-Oct-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:29:04 - 24-Oct-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:29:04 - 24-Oct-25 |
| Unknown* | 0 | 1,659.09229p | SI Trade Currency Conversion |
08:29:04 - 24-Oct-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:27:32 - 24-Oct-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:27:32 - 24-Oct-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:27:32 - 24-Oct-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:15:38 - 24-Oct-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:14:03 - 24-Oct-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:14:03 - 24-Oct-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:14:03 - 24-Oct-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:14:03 - 24-Oct-25 |
| Unknown* | 0 | 1,664.14625p | SI Trade Currency Conversion |
08:04:16 - 24-Oct-25 |
| Unknown* | 0 | 1,664.14625p | SI Trade Currency Conversion |
08:04:16 - 24-Oct-25 |
| Unknown* | 1 | 1,642.18767p | SI Trade Currency Conversion |
08:04:16 - 24-Oct-25 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 5 | 1,641.60p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 4 | 1,664.00p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | 1,642.87865p | SI Trade Currency Conversion |
15:45:18 - 23-Oct-25 |
| Unknown* | 4 | 1,642.87865p | SI Trade Currency Conversion |
15:45:18 - 23-Oct-25 |
| Unknown* | 4 | 1,638.73755p | SI Trade Currency Conversion |
15:45:18 - 23-Oct-25 |
| Sell* | 4 | 1,644.60p | SI Trade |
15:36:24 - 23-Oct-25 |
| Buy* | 2 | 1,657.14p | Suspected BUY Trade |
15:17:46 - 23-Oct-25 |
| Sell* | 3 | 1,645.20p | Automatic Execution |
15:09:46 - 23-Oct-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
15:08:33 - 23-Oct-25 |
| Unknown* | 3 | 1,658.29783p | SI Trade Currency Conversion |
14:31:34 - 23-Oct-25 |
| Unknown* | 3 | 1,653.66074p | SI Trade Currency Conversion |
14:27:04 - 23-Oct-25 |
| Unknown* | 0 | 1,636.09636p | SI Trade Currency Conversion |
14:27:04 - 23-Oct-25 |
| Buy* | 3 | 1,653.20p | SI Trade |
14:24:31 - 23-Oct-25 |
| Unknown* | 0 | 1,638.20p | SI Trade |
13:28:22 - 23-Oct-25 |
| Unknown* | 0 | 1,639.74836p | SI Trade Currency Conversion |
13:02:42 - 23-Oct-25 |
| Unknown* | 0 | 1,651.39998p | SI Trade Currency Conversion |
12:32:48 - 23-Oct-25 |
| Sell* | 21 | 1,638.20p | SI Trade |
12:17:15 - 23-Oct-25 |
| Unknown* | 0 | 1,638.20p | SI Trade |
11:59:17 - 23-Oct-25 |
| Unknown* | 0 | 1,652.44341p | SI Trade Currency Conversion |
11:23:11 - 23-Oct-25 |
| Buy* | 1 | 1,644.09p | Suspected BUY Trade |
11:19:38 - 23-Oct-25 |
| Unknown* | 0 | 1,652.44341p | SI Trade Currency Conversion |
10:17:26 - 23-Oct-25 |
| Unknown* | 0 | 1,638.20p | SI Trade |
10:12:41 - 23-Oct-25 |
| Unknown* | 1 | 1,657.16936p | SI Trade Currency Conversion |
10:08:15 - 23-Oct-25 |
| Buy* | 1 | 1,650.60p | SI Trade |
10:02:43 - 23-Oct-25 |
| Unknown* | 1 | 1,652.61731p | SI Trade Currency Conversion |
10:02:33 - 23-Oct-25 |
| Unknown* | 0 | 1,657.35744p | SI Trade Currency Conversion |
09:44:54 - 23-Oct-25 |
| Unknown* | 0 | 1,652.79122p | SI Trade Currency Conversion |
09:44:54 - 23-Oct-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:44:54 - 23-Oct-25 |
| Unknown* | 0 | 1,636.61807p | SI Trade Currency Conversion |
09:44:03 - 23-Oct-25 |
| Buy* | 1 | 1,649.60p | SI Trade |
08:56:44 - 23-Oct-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:56:44 - 23-Oct-25 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:56:44 - 23-Oct-25 |
| Buy* | 250 | 1,648.391p | Suspected BUY Trade |
08:52:16 - 23-Oct-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:16:03 - 23-Oct-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:16:03 - 23-Oct-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:14:08 - 23-Oct-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:10:34 - 23-Oct-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:10:34 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,635.92245p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,635.92245p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,658.18227p | SI Trade Currency Conversion |
08:04:23 - 23-Oct-25 |
| Unknown* | 0 | 1,634.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Buy* | 10 | 1,655.40p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,634.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,634.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,634.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,626.0787p | SI Trade Currency Conversion |
16:25:34 - 22-Oct-25 |
| Buy* | 1 | 1,653.80p | SI Trade |
15:35:43 - 22-Oct-25 |
| Unknown* | 2 | 1,638.05559p | SI Trade Currency Conversion |
15:31:08 - 22-Oct-25 |
| Buy* | 54 | 1,656.54p | Suspected BUY Trade |
15:10:28 - 22-Oct-25 |
| Sell* | 6 | 1,644.66p | Negotiated Trade |
15:02:05 - 22-Oct-25 |
| Buy* | 1 | 1,656.55p | Suspected BUY Trade |
14:57:45 - 22-Oct-25 |
| Unknown* | 0 | 1,641.70072p | SI Trade Currency Conversion |
14:44:34 - 22-Oct-25 |
| Sell* | 4 | 1,643.80p | SI Trade |
13:48:48 - 22-Oct-25 |
| Unknown* | 0 | 1,639.27063p | SI Trade Currency Conversion |
12:58:20 - 22-Oct-25 |
| Unknown* | 0 | 1,639.09705p | SI Trade Currency Conversion |
12:55:26 - 22-Oct-25 |
| Unknown* | 0 | 1,643.80p | SI Trade |
12:08:23 - 22-Oct-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
11:42:09 - 22-Oct-25 |
| Unknown* | 0 | 1,640.3121p | SI Trade Currency Conversion |
11:37:52 - 22-Oct-25 |
| Sell* | 569 | 1,643.86p | Negotiated Trade |
08:59:05 - 22-Oct-25 |
| Unknown* | 0 | 1,651.80p | SI Trade |
08:43:25 - 22-Oct-25 |
| Unknown* | 0 | 1,655.7596p | SI Trade Currency Conversion |
08:30:40 - 22-Oct-25 |
| Unknown* | 0 | 1,657.20p | SI Trade |
08:19:29 - 22-Oct-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 1,657.20p | SI Trade |
08:16:56 - 22-Oct-25 |
| Unknown* | 0 | 1,650.72678p | SI Trade Currency Conversion |
08:16:52 - 22-Oct-25 |
| Buy* | 1 | 1,657.40p | SI Trade |
08:16:12 - 22-Oct-25 |
| Unknown* | 0 | 1,651.60p | SI Trade |
08:13:17 - 22-Oct-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:11:15 - 22-Oct-25 |
| Unknown* | 0 | 1,656.1077p | SI Trade Currency Conversion |
08:04:20 - 22-Oct-25 |
| Unknown* | 0 | 1,656.1077p | SI Trade Currency Conversion |
08:04:20 - 22-Oct-25 |
| Unknown* | 0 | 1,656.1077p | SI Trade Currency Conversion |
08:04:20 - 22-Oct-25 |
| Buy* | 23 | 1,646.00p | Suspected BUY Trade |
08:03:00 - 22-Oct-25 |
| Buy* | 166 | 1,646.00p | Suspected BUY Trade |
08:02:49 - 22-Oct-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:46 - 22-Oct-25 |
| Unknown* | 0 | 1,646.40p | SI Trade |
08:01:51 - 22-Oct-25 |
| Sell* | 1 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Sell* | 8 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Sell* | 1 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Buy* | 1 | 1,658.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
16:27:01 - 21-Oct-25 |
| Sell* | 1 | 1,630.00p | SI Trade |
16:27:01 - 21-Oct-25 |
| Unknown* | 0 | 1,632.61425p | SI Trade Currency Conversion |
15:42:21 - 21-Oct-25 |
| Unknown* | 25 | 1,632.61425p | SI Trade Currency Conversion |
15:42:21 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
15:19:10 - 21-Oct-25 |
| Buy* | 11 | 1,641.21p | Suspected BUY Trade |
15:15:02 - 21-Oct-25 |
| Sell* | 13 | 1,630.59p | Negotiated Trade |
15:12:23 - 21-Oct-25 |
| Buy* | 1 | 1,641.21p | Suspected BUY Trade |
15:04:29 - 21-Oct-25 |
| Unknown* | 0 | 1,631.22405p | SI Trade Currency Conversion |
14:55:19 - 21-Oct-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
14:48:05 - 21-Oct-25 |
| Unknown* | 0 | 1,644.08338p | SI Trade Currency Conversion |
14:48:05 - 21-Oct-25 |
| Unknown* | 0 | 1,627.03816p | SI Trade Currency Conversion |
14:45:08 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
14:44:42 - 21-Oct-25 |
| Unknown* | 0 | 1,631.22405p | SI Trade Currency Conversion |
14:44:42 - 21-Oct-25 |
| Unknown* | 0 | 1,644.08338p | SI Trade Currency Conversion |
14:36:02 - 21-Oct-25 |
| Unknown* | 0 | 1,632.60p | SI Trade |
13:52:05 - 21-Oct-25 |
| Sell* | 5 | 1,632.60p | SI Trade |
13:41:31 - 21-Oct-25 |
| Sell* | 5 | 1,632.60p | SI Trade |
13:41:31 - 21-Oct-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
13:32:21 - 21-Oct-25 |
| Unknown* | 0 | 1,632.20p | SI Trade |
13:08:29 - 21-Oct-25 |
| Unknown* | 0 | 1,639.00p | SI Trade |
11:30:54 - 21-Oct-25 |
| Unknown* | 0 | 1,632.80p | SI Trade |
10:55:50 - 21-Oct-25 |
| Buy* | 53 | 1,637.31p | Suspected BUY Trade |
10:33:14 - 21-Oct-25 |
| Sell* | 485 | 1,630.36p | Negotiated Trade |
09:47:46 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
09:45:29 - 21-Oct-25 |
| Buy* | 1 | 1,639.40p | Suspected BUY Trade |
09:33:05 - 21-Oct-25 |
| Unknown* | 0 | 1,649.12285p | SI Trade Currency Conversion |
09:13:32 - 21-Oct-25 |
| Sell* | 8 | 1,635.40p | SI Trade |
09:12:44 - 21-Oct-25 |
| Unknown* | 0 | 1,635.40p | SI Trade |
08:43:01 - 21-Oct-25 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:19:50 - 21-Oct-25 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:16:03 - 21-Oct-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
08:15:39 - 21-Oct-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
08:13:12 - 21-Oct-25 |
| Unknown* | 0 | 1,635.40p | SI Trade |
08:08:08 - 21-Oct-25 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:05:37 - 21-Oct-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
08:05:03 - 21-Oct-25 |
| Unknown* | 0 | 1,633.30935p | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 2 | 1,633.30935p | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 4 | 1,633.30935p | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | 1,633.30935p | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:03:00 - 21-Oct-25 |
| Buy* | 15 | 1,648.40p | SI Trade |
08:03:00 - 21-Oct-25 |
| Sell* | 6 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:03:00 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Sell* | 2 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Sell* | 4 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Sell* | 3 | 1,630.00p | SI Trade |
08:03:00 - 21-Oct-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
16:28:41 - 20-Oct-25 |
| Buy* | 40 | 1,647.80p | Automatic Execution |
15:38:06 - 20-Oct-25 |
| Buy* | 110 | 1,647.80p | Automatic Execution |
15:37:24 - 20-Oct-25 |
| Buy* | 200 | 1,647.80p | Automatic Execution |
15:36:09 - 20-Oct-25 |
| Buy* | 1 | 1,647.80p | SI Trade |
15:26:03 - 20-Oct-25 |
| Unknown* | 0 | 1,641.00p | SI Trade |
15:22:49 - 20-Oct-25 |