| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,784.60p | SI Trade |
15:49:52 - 16-Oct-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
15:49:52 - 16-Oct-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
15:49:52 - 16-Oct-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
15:49:52 - 16-Oct-26 |
| Buy* | 1 | 1,784.60p | SI Trade |
15:49:52 - 16-Oct-26 |
| Buy* | 1 | 1,783.69p | Suspected BUY Trade |
15:10:34 - 16-Oct-26 |
| Sell* | 27 | 1,770.91p | Negotiated Trade |
15:09:04 - 16-Oct-26 |
| Unknown* | 0 | 1,784.40p | SI Trade |
14:56:46 - 16-Oct-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
14:51:04 - 16-Oct-26 |
| Unknown* | 0 | 1,774.80p | SI Trade |
14:27:21 - 16-Oct-26 |
| Sell* | 10 | 1,780.00p | SI Trade |
13:59:53 - 16-Oct-26 |
| Buy* | 3 | 1,793.40p | SI Trade |
13:59:43 - 16-Oct-26 |
| Sell* | 84 | 1,779.20p | Automatic Execution |
13:59:43 - 16-Oct-26 |
| Buy* | 20 | 1,793.40p | Automatic Execution |
13:38:23 - 16-Oct-26 |
| Sell* | 2 | 1,773.20p | SI Trade |
13:29:05 - 16-Oct-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
11:57:35 - 16-Oct-26 |
| Buy* | 7 | 1,792.20p | SI Trade |
11:57:35 - 16-Oct-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
11:57:35 - 16-Oct-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
11:57:35 - 16-Oct-26 |
| Unknown* | 0 | 1,790.74104p | SI Trade Currency Conversion |
11:00:32 - 16-Oct-26 |
| Buy* | 3 | 1,792.20p | SI Trade |
11:00:08 - 16-Oct-26 |
| Buy* | 10 | 1,792.20p | Automatic Execution |
11:00:08 - 16-Oct-26 |
| Unknown* | 0 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 0 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 0 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 0 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 0 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 1 | 1,790.3188p | SI Trade Currency Conversion |
11:00:07 - 16-Oct-26 |
| Unknown* | 0 | 1,791.16614p | SI Trade Currency Conversion |
11:00:06 - 16-Oct-26 |
| Unknown* | 0 | 1,791.16614p | SI Trade Currency Conversion |
11:00:06 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Buy* | 1 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Buy* | 1 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:17 - 16-Oct-26 |
| Buy* | 10 | 1,792.40p | Automatic Execution |
10:59:12 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:02 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:02 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:02 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:02 - 16-Oct-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
10:59:02 - 16-Oct-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
10:26:25 - 16-Oct-26 |
| Unknown* | 0 | 1,803.80p | SI Trade |
09:52:06 - 16-Oct-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
09:02:20 - 16-Oct-26 |
| Buy* | 2 | 1,801.40p | SI Trade |
08:12:03 - 16-Oct-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:04:04 - 16-Oct-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:02:23 - 16-Oct-26 |
| Unknown* | 0 | 1,807.2086p | SI Trade Currency Conversion |
08:00:12 - 16-Oct-26 |
| Unknown* | 0 | 1,807.2086p | SI Trade Currency Conversion |
08:00:12 - 16-Oct-26 |
| Unknown* | 0 | 1,772.58451p | SI Trade Currency Conversion |
08:00:12 - 16-Oct-26 |
| Unknown* | 1 | 1,807.2086p | SI Trade Currency Conversion |
08:00:12 - 16-Oct-26 |
| Unknown* | 0 | 1,772.58451p | SI Trade Currency Conversion |
08:00:12 - 16-Oct-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
16:07:46 - 15-Oct-26 |
| Sell* | 1 | 1,783.80p | SI Trade |
16:00:02 - 15-Oct-26 |
| Sell* | 1 | 1,782.20p | SI Trade |
15:53:29 - 15-Oct-26 |
| Buy* | 3 | 1,794.40p | SI Trade |
15:43:51 - 15-Oct-26 |
| Buy* | 62 | 1,790.60p | Suspected BUY Trade |
15:13:55 - 15-Oct-26 |
| Buy* | 1 | 1,789.89p | Suspected BUY Trade |
15:11:24 - 15-Oct-26 |
| Buy* | 4 | 1,790.80p | SI Trade |
15:09:23 - 15-Oct-26 |
| Sell* | 1 | 1,777.11p | Negotiated Trade |
15:06:59 - 15-Oct-26 |
| Unknown* | 0 | 1,790.80p | SI Trade |
15:01:26 - 15-Oct-26 |
| Unknown* | 0 | 1,776.60p | SI Trade |
14:41:34 - 15-Oct-26 |
| Unknown* | 0 | 1,793.22579p | SI Trade Currency Conversion |
14:07:29 - 15-Oct-26 |
| Unknown* | 0 | 1,793.40p | SI Trade |
14:07:29 - 15-Oct-26 |
| Unknown* | 0 | 1,791.9549p | SI Trade Currency Conversion |
13:25:08 - 15-Oct-26 |
| Buy* | 2 | 1,795.60p | SI Trade |
12:37:08 - 15-Oct-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
12:16:20 - 15-Oct-26 |
| Buy* | 1 | 1,792.00p | SI Trade |
12:06:12 - 15-Oct-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
12:06:12 - 15-Oct-26 |
| Unknown* | 0 | 1,783.4823p | SI Trade Currency Conversion |
11:57:12 - 15-Oct-26 |
| Buy* | 1 | 1,795.60p | SI Trade |
11:57:12 - 15-Oct-26 |
| Buy* | 1 | 1,795.60p | SI Trade |
11:57:12 - 15-Oct-26 |
| Buy* | 2 | 1,792.40p | SI Trade |
11:03:46 - 15-Oct-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
10:09:46 - 15-Oct-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
09:27:58 - 15-Oct-26 |
| Sell* | 10 | 1,784.20p | SI Trade |
09:14:51 - 15-Oct-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
09:09:42 - 15-Oct-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
09:07:40 - 15-Oct-26 |
| Sell* | 3 | 1,784.00p | SI Trade |
09:06:30 - 15-Oct-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
08:52:49 - 15-Oct-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
08:44:52 - 15-Oct-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
08:33:56 - 15-Oct-26 |
| Buy* | 9 | 1,797.80p | SI Trade |
08:33:55 - 15-Oct-26 |
| Buy* | 9 | 1,797.80p | Automatic Execution |
08:33:55 - 15-Oct-26 |
| Buy* | 7 | 1,798.80p | SI Trade |
08:32:58 - 15-Oct-26 |
| Buy* | 9 | 1,798.80p | Automatic Execution |
08:32:58 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | 1,802.96928p | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Buy* | 1 | 1,806.80p | SI Trade |
08:03:00 - 15-Oct-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
08:03:00 - 15-Oct-26 |
| Buy* | 1 | 1,806.80p | SI Trade |
08:02:43 - 15-Oct-26 |
| Buy* | 2 | 1,806.80p | SI Trade |
08:02:43 - 15-Oct-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
08:02:43 - 15-Oct-26 |
| Sell* | 1 | 1,768.00p | SI Trade |
08:02:43 - 15-Oct-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
16:09:11 - 14-Oct-26 |
| Unknown* | 0 | 1,818.40p | SI Trade |
16:02:17 - 14-Oct-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
15:47:34 - 14-Oct-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
15:28:25 - 14-Oct-26 |
| Buy* | 52 | 1,832.07p | Suspected BUY Trade |
15:10:05 - 14-Oct-26 |
| Sell* | 1 | 1,818.93p | Negotiated Trade |
15:08:28 - 14-Oct-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
15:06:17 - 14-Oct-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
15:01:47 - 14-Oct-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
14:49:20 - 14-Oct-26 |
| Unknown* | 0 | 1,823.60p | SI Trade |
14:22:03 - 14-Oct-26 |
| Buy* | 4 | 1,841.20p | SI Trade |
13:43:28 - 14-Oct-26 |
| Unknown* | 4 | 1,830.96272p | SI Trade Currency Conversion |
12:55:20 - 14-Oct-26 |
| Unknown* | 3 | 1,830.96272p | SI Trade Currency Conversion |
12:55:18 - 14-Oct-26 |
| Unknown* | 3 | 1,830.96272p | SI Trade Currency Conversion |
12:50:01 - 14-Oct-26 |
| Unknown* | 7 | 1,830.96272p | SI Trade Currency Conversion |
12:50:01 - 14-Oct-26 |
| Unknown* | 4 | 1,830.96272p | SI Trade Currency Conversion |
12:29:50 - 14-Oct-26 |
| Unknown* | 7 | 1,830.96272p | SI Trade Currency Conversion |
12:29:50 - 14-Oct-26 |
| Buy* | 1 | 1,837.80p | SI Trade |
09:30:26 - 14-Oct-26 |
| Buy* | 1 | 1,834.40p | SI Trade |
09:04:54 - 14-Oct-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
09:04:54 - 14-Oct-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:02:28 - 14-Oct-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:02:28 - 14-Oct-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:02:28 - 14-Oct-26 |
| Sell* | 1 | 1,816.60p | SI Trade |
08:02:28 - 14-Oct-26 |
| Unknown* | 0 | 1,838.98585p | SI Trade Currency Conversion |
08:00:08 - 14-Oct-26 |
| Unknown* | 1 | 1,838.98585p | SI Trade Currency Conversion |
08:00:08 - 14-Oct-26 |
| Unknown* | 0 | 1,838.98585p | SI Trade Currency Conversion |
08:00:08 - 14-Oct-26 |
| Unknown* | 0 | 1,838.98585p | SI Trade Currency Conversion |
08:00:08 - 14-Oct-26 |
| Unknown* | 0 | 1,838.98585p | SI Trade Currency Conversion |
08:00:08 - 14-Oct-26 |
| Unknown* | 0 | 1,831.80p | SI Trade |
16:08:04 - 13-Oct-26 |
| Sell* | 284 | 1,817.20p | Automatic Execution |
16:08:04 - 13-Oct-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
16:03:43 - 13-Oct-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
16:03:43 - 13-Oct-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
15:11:41 - 13-Oct-26 |
| Buy* | 18 | 1,831.07p | Suspected BUY Trade |
15:10:18 - 13-Oct-26 |
| Sell* | 191 | 1,817.93p | Negotiated Trade |
15:04:53 - 13-Oct-26 |
| Buy* | 1 | 1,831.60p | SI Trade |
14:41:32 - 13-Oct-26 |
| Unknown* | 0 | 1,818.53386p | SI Trade Currency Conversion |
13:41:13 - 13-Oct-26 |
| Unknown* | 0 | 1,832.60p | SI Trade |
13:02:07 - 13-Oct-26 |
| Unknown* | 0 | 1,836.20p | SI Trade |
12:56:08 - 13-Oct-26 |
| Unknown* | 2 | 1,834.1708p | SI Trade Currency Conversion |
12:50:50 - 13-Oct-26 |
| Unknown* | 0 | 1,834.1708p | SI Trade Currency Conversion |
12:50:00 - 13-Oct-26 |
| Unknown* | 0 | 1,834.1708p | SI Trade Currency Conversion |
12:50:00 - 13-Oct-26 |
| Unknown* | 0 | 1,834.1708p | SI Trade Currency Conversion |
12:50:00 - 13-Oct-26 |
| Unknown* | 1 | 1,834.1708p | SI Trade Currency Conversion |
12:36:34 - 13-Oct-26 |
| Buy* | 4 | 1,838.80p | SI Trade |
09:38:04 - 13-Oct-26 |
| Buy* | 223 | 1,834.60p | Automatic Execution |
08:08:50 - 13-Oct-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
08:02:55 - 13-Oct-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:01:47 - 13-Oct-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
08:00:36 - 13-Oct-26 |
| Unknown* | 0 | 1,844.31368p | SI Trade Currency Conversion |
08:00:20 - 13-Oct-26 |
| Unknown* | 0 | 1,844.31368p | SI Trade Currency Conversion |
08:00:20 - 13-Oct-26 |
| Unknown* | 0 | 1,844.31368p | SI Trade Currency Conversion |
08:00:20 - 13-Oct-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
16:09:49 - 12-Oct-26 |
| Sell* | 205 | 1,831.74p | Negotiated Trade |
15:21:09 - 12-Oct-26 |
| Buy* | 2 | 1,845.06p | Suspected BUY Trade |
15:17:06 - 12-Oct-26 |
| Buy* | 3 | 1,847.60p | SI Trade |
14:26:19 - 12-Oct-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
14:26:19 - 12-Oct-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
14:26:19 - 12-Oct-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
12:54:23 - 12-Oct-26 |
| Sell* | 3 | 1,837.00p | SI Trade |
11:55:24 - 12-Oct-26 |
| Sell* | 29 | 1,838.20p | Automatic Execution |
11:55:08 - 12-Oct-26 |
| Buy* | 24 | 1,851.88p | Suspected BUY Trade |
11:15:59 - 12-Oct-26 |
| Unknown* | 0 | 1,852.40p | SI Trade |
10:19:43 - 12-Oct-26 |
| Unknown* | 0 | 1,849.40p | SI Trade |
10:08:57 - 12-Oct-26 |
| Unknown* | 0 | 1,831.01071p | SI Trade Currency Conversion |
09:36:01 - 12-Oct-26 |
| Buy* | 81 | 1,851.40p | Suspected BUY Trade |
09:09:08 - 12-Oct-26 |
| Buy* | 2 | 1,849.60p | SI Trade |
08:55:27 - 12-Oct-26 |
| Buy* | 17 | 1,849.60p | Automatic Execution |
08:54:51 - 12-Oct-26 |
| Unknown* | 0 | 1,852.12755p | SI Trade Currency Conversion |
08:22:07 - 12-Oct-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
08:16:13 - 12-Oct-26 |
| Unknown* | 0 | 1,855.9359p | SI Trade Currency Conversion |
08:15:13 - 12-Oct-26 |
| Unknown* | 1 | 1,855.9359p | SI Trade Currency Conversion |
08:15:13 - 12-Oct-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
08:07:12 - 12-Oct-26 |
| Buy* | 2 | 1,849.60p | SI Trade |
08:07:12 - 12-Oct-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
08:04:22 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Buy* | 1 | 1,853.60p | SI Trade |
08:03:01 - 12-Oct-26 |
| Buy* | 9 | 1,853.60p | Automatic Execution |
08:02:52 - 12-Oct-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:02:52 - 12-Oct-26 |
| Buy* | 3 | 1,853.60p | SI Trade |
08:02:52 - 12-Oct-26 |