| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,655.00p | SI Trade |
15:50:39 - 06-Nov-26 |
| Unknown* | 0 | 1,657.20p | SI Trade |
15:42:47 - 06-Nov-26 |
| Buy* | 1 | 1,647.86p | Suspected BUY Trade |
15:29:09 - 06-Nov-26 |
| Sell* | 1 | 1,630.36p | Negotiated Trade |
15:27:27 - 06-Nov-26 |
| Unknown* | 0 | 1,654.63645p | SI Trade Currency Conversion |
15:15:01 - 06-Nov-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
14:57:09 - 06-Nov-26 |
| Unknown* | 1 | 1,660.63815p | SI Trade Currency Conversion |
14:52:12 - 06-Nov-26 |
| Buy* | 200 | 1,659.60p | Automatic Execution |
14:21:56 - 06-Nov-26 |
| Unknown* | 0 | 1,648.60p | SI Trade |
13:20:50 - 06-Nov-26 |
| Buy* | 4 | 1,648.60p | SI Trade |
13:04:50 - 06-Nov-26 |
| Unknown* | 0 | 1,648.60p | SI Trade |
13:04:50 - 06-Nov-26 |
| Buy* | 11 | 1,648.60p | Automatic Execution |
13:02:48 - 06-Nov-26 |
| Buy* | 2 | 1,648.60p | SI Trade |
12:59:50 - 06-Nov-26 |
| Buy* | 4 | 1,658.20p | SI Trade |
11:32:22 - 06-Nov-26 |
| Unknown* | 0 | 1,624.96136p | SI Trade Currency Conversion |
11:32:22 - 06-Nov-26 |
| Buy* | 35 | 1,658.20p | Automatic Execution |
11:32:22 - 06-Nov-26 |
| Buy* | 4 | 1,656.80p | SI Trade |
11:29:15 - 06-Nov-26 |
| Buy* | 35 | 1,656.80p | Automatic Execution |
11:29:15 - 06-Nov-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
10:37:54 - 06-Nov-26 |
| Buy* | 2 | 1,652.40p | Automatic Execution |
10:23:06 - 06-Nov-26 |
| Unknown* | 0 | 1,652.40p | SI Trade |
10:17:30 - 06-Nov-26 |
| Buy* | 49 | 1,652.40p | Automatic Execution |
09:58:03 - 06-Nov-26 |
| Buy* | 86 | 1,652.20p | Suspected BUY Trade |
09:56:37 - 06-Nov-26 |
| Unknown* | 0 | 1,629.79606p | SI Trade Currency Conversion |
09:50:16 - 06-Nov-26 |
| Unknown* | 0 | 1,624.79464p | SI Trade Currency Conversion |
09:40:09 - 06-Nov-26 |
| Unknown* | 0 | 1,629.79606p | SI Trade Currency Conversion |
09:38:47 - 06-Nov-26 |
| Buy* | 2 | 1,652.20p | SI Trade |
09:34:59 - 06-Nov-26 |
| Unknown* | 0 | 1,652.20p | SI Trade |
09:34:59 - 06-Nov-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
09:14:47 - 06-Nov-26 |
| Unknown* | 0 | 1,646.40p | SI Trade |
08:38:16 - 06-Nov-26 |
| Sell* | 8 | 1,629.00p | SI Trade |
08:20:24 - 06-Nov-26 |
| Buy* | 3 | 1,635.80p | SI Trade |
08:05:01 - 06-Nov-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
08:02:29 - 06-Nov-26 |
| Unknown* | 0 | 1,637.80p | SI Trade |
08:01:49 - 06-Nov-26 |
| Unknown* | 0 | 1,612.20p | SI Trade |
08:01:49 - 06-Nov-26 |
| Unknown* | 0 | 1,637.80p | SI Trade |
08:01:49 - 06-Nov-26 |
| Sell* | 9 | 1,612.20p | SI Trade |
08:01:49 - 06-Nov-26 |
| Unknown* | 0 | 1,637.80p | SI Trade |
08:01:49 - 06-Nov-26 |
| Unknown* | 0 | 1,637.63162p | SI Trade Currency Conversion |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | 1,629.60p | SI Trade |
16:10:33 - 05-Nov-26 |
| Buy* | 2 | 1,639.60p | Automatic Execution |
15:59:57 - 05-Nov-26 |
| Unknown* | 2 | 1,633.4388p | SI Trade Currency Conversion |
15:58:08 - 05-Nov-26 |
| Unknown* | 1 | 1,646.62785p | SI Trade Currency Conversion |
15:58:05 - 05-Nov-26 |
| Unknown* | 8 | 1,633.60575p | SI Trade Currency Conversion |
15:58:04 - 05-Nov-26 |
| Unknown* | 0 | 1,639.20p | SI Trade |
15:47:44 - 05-Nov-26 |
| Unknown* | 0 | 1,641.80p | SI Trade |
15:44:06 - 05-Nov-26 |
| Buy* | 5 | 1,642.34p | Suspected BUY Trade |
15:35:03 - 05-Nov-26 |
| Sell* | 1 | 1,615.98p | Negotiated Trade |
15:29:32 - 05-Nov-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
15:10:14 - 05-Nov-26 |
| Buy* | 2 | 1,658.40p | SI Trade |
14:27:04 - 05-Nov-26 |
| Buy* | 3 | 1,663.20p | SI Trade |
12:00:52 - 05-Nov-26 |
| Buy* | 6 | 1,663.20p | SI Trade |
12:00:49 - 05-Nov-26 |
| Unknown* | 0 | 1,660.20p | SI Trade |
09:15:34 - 05-Nov-26 |
| Unknown* | 0 | 1,660.20p | SI Trade |
09:15:34 - 05-Nov-26 |
| Buy* | 1 | 1,659.56p | Suspected BUY Trade |
09:00:11 - 05-Nov-26 |
| Sell* | 166 | 1,648.80p | Automatic Execution |
08:39:14 - 05-Nov-26 |
| Unknown* | 0 | 1,650.63465p | SI Trade Currency Conversion |
08:25:37 - 05-Nov-26 |
| Unknown* | 0 | 1,650.63465p | SI Trade Currency Conversion |
08:25:37 - 05-Nov-26 |
| Unknown* | 0 | 1,650.63465p | SI Trade Currency Conversion |
08:25:37 - 05-Nov-26 |
| Unknown* | 0 | 1,650.63465p | SI Trade Currency Conversion |
08:25:37 - 05-Nov-26 |
| Unknown* | 0 | 1,650.63465p | SI Trade Currency Conversion |
08:25:37 - 05-Nov-26 |
| Unknown* | 0 | 1,660.60p | SI Trade |
08:15:00 - 05-Nov-26 |
| Buy* | 1 | 1,665.20p | SI Trade |
08:02:23 - 05-Nov-26 |
| Buy* | 2 | 1,665.20p | SI Trade |
08:02:23 - 05-Nov-26 |
| Buy* | 11 | 1,665.00p | Automatic Execution |
08:02:23 - 05-Nov-26 |
| Buy* | 1 | 1,671.20p | SI Trade |
08:02:21 - 05-Nov-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:01:40 - 05-Nov-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:01:40 - 05-Nov-26 |
| Unknown* | 0 | 1,665.60p | SI Trade |
08:00:51 - 05-Nov-26 |
| Unknown* | 0 | 1,645.40p | SI Trade |
08:00:51 - 05-Nov-26 |
| Buy* | 1 | 1,665.60p | SI Trade |
08:00:51 - 05-Nov-26 |
| Unknown* | 0 | 1,665.60p | SI Trade |
08:00:51 - 05-Nov-26 |
| Buy* | 2 | 1,665.60p | SI Trade |
08:00:51 - 05-Nov-26 |
| Buy* | 1 | 1,665.60p | SI Trade |
08:00:51 - 05-Nov-26 |
| Unknown* | 0 | 1,645.40p | SI Trade |
08:00:51 - 05-Nov-26 |
| Unknown* | 0 | 1,662.52921p | SI Trade Currency Conversion |
16:16:25 - 04-Nov-26 |
| Buy* | 8 | 1,668.13p | Suspected BUY Trade |
15:29:02 - 04-Nov-26 |
| Unknown* | 0 | 1,668.80p | SI Trade |
15:21:10 - 04-Nov-26 |
| Sell* | 1 | 1,656.07p | Negotiated Trade |
15:18:15 - 04-Nov-26 |
| Unknown* | 0 | 1,670.60p | SI Trade |
14:48:44 - 04-Nov-26 |
| Unknown* | 0 | 1,663.80p | SI Trade |
14:30:03 - 04-Nov-26 |
| Unknown* | 0 | 1,666.70516p | SI Trade Currency Conversion |
11:01:02 - 04-Nov-26 |
| Sell* | 1 | 1,649.00p | Automatic Execution |
10:23:49 - 04-Nov-26 |
| Unknown* | 0 | 1,664.20p | SI Trade |
10:00:13 - 04-Nov-26 |
| Buy* | 15 | 1,662.60p | Suspected BUY Trade |
09:29:30 - 04-Nov-26 |
| Unknown* | 0 | 1,660.52476p | SI Trade Currency Conversion |
08:44:04 - 04-Nov-26 |
| Buy* | 3 | 1,659.75p | Suspected BUY Trade |
08:33:11 - 04-Nov-26 |
| Unknown* | 0 | 1,660.52476p | SI Trade Currency Conversion |
08:11:10 - 04-Nov-26 |
| Unknown* | 0 | 1,653.60p | SI Trade |
08:04:41 - 04-Nov-26 |
| Unknown* | 0 | 1,661.80p | SI Trade |
08:02:51 - 04-Nov-26 |
| Unknown* | 0 | 1,661.80p | SI Trade |
08:02:29 - 04-Nov-26 |
| Unknown* | 1 | 1,659.52253p | SI Trade Currency Conversion |
08:02:17 - 04-Nov-26 |
| Unknown* | 1 | 1,659.52253p | SI Trade Currency Conversion |
08:02:17 - 04-Nov-26 |
| Unknown* | 0 | 1,659.52253p | SI Trade Currency Conversion |
08:02:17 - 04-Nov-26 |
| Unknown* | 0 | 1,659.52253p | SI Trade Currency Conversion |
08:02:17 - 04-Nov-26 |
| Unknown* | 0 | 1,659.52253p | SI Trade Currency Conversion |
08:02:17 - 04-Nov-26 |
| Buy* | 1 | 1,657.20p | SI Trade |
08:01:22 - 04-Nov-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:01:19 - 04-Nov-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:00:33 - 04-Nov-26 |
| Unknown* | 0 | 1,655.40p | SI Trade |
15:51:45 - 03-Nov-26 |
| Unknown* | 3 | 1,653.66646p | SI Trade Currency Conversion |
15:32:16 - 03-Nov-26 |
| Buy* | 123 | 1,651.51p | Suspected BUY Trade |
15:30:02 - 03-Nov-26 |
| Sell* | 9 | 1,642.69p | Negotiated Trade |
15:26:11 - 03-Nov-26 |
| Buy* | 1 | 1,651.49p | Suspected BUY Trade |
15:15:28 - 03-Nov-26 |
| Sell* | 2 | 1,638.40p | SI Trade |
14:28:32 - 03-Nov-26 |
| Unknown* | 38,900 | 1,643.87689p | Currency Conversion OTC Trade |
12:55:12 - 03-Nov-26 |
| Sell* | 16 | 1,652.40p | Automatic Execution |
12:41:52 - 03-Nov-26 |
| Buy* | 730 | 1,651.95p | Suspected BUY Trade |
12:40:53 - 03-Nov-26 |
| Unknown* | 0 | 1,640.20p | SI Trade |
11:56:01 - 03-Nov-26 |
| Sell* | 3 | 1,650.60p | Automatic Execution |
11:55:35 - 03-Nov-26 |
| Unknown* | 0 | 1,649.80p | SI Trade |
09:30:24 - 03-Nov-26 |
| Unknown* | 0 | 1,648.88413p | SI Trade Currency Conversion |
09:24:18 - 03-Nov-26 |
| Unknown* | 0 | 1,647.20p | SI Trade |
09:08:13 - 03-Nov-26 |
| Sell* | 3 | 1,633.84p | Negotiated Trade |
09:02:53 - 03-Nov-26 |
| Unknown* | 0 | 1,645.40p | SI Trade |
08:38:52 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:35:39 - 03-Nov-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:06:22 - 03-Nov-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:06:22 - 03-Nov-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:06:22 - 03-Nov-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:06:22 - 03-Nov-26 |
| Buy* | 11 | 1,647.00p | Automatic Execution |
08:06:22 - 03-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:03:51 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:39 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:39 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:39 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:39 - 03-Nov-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:02:39 - 03-Nov-26 |
| Unknown* | 0 | 1,648.2165p | SI Trade Currency Conversion |
08:00:20 - 03-Nov-26 |
| Unknown* | 0 | 1,648.2165p | SI Trade Currency Conversion |
08:00:20 - 03-Nov-26 |
| Unknown* | 0 | 1,648.2165p | SI Trade Currency Conversion |
08:00:20 - 03-Nov-26 |
| Unknown* | 0 | 1,648.2165p | SI Trade Currency Conversion |
08:00:20 - 03-Nov-26 |
| Unknown* | 0 | 1,675.60p | SI Trade |
16:24:30 - 02-Nov-26 |
| Unknown* | 3 | 1,672.2378p | SI Trade Currency Conversion |
16:01:06 - 02-Nov-26 |
| Buy* | 64 | 1,679.66p | Suspected BUY Trade |
15:30:49 - 02-Nov-26 |
| Unknown* | 0 | 1,678.40p | SI Trade |
15:08:32 - 02-Nov-26 |
| Unknown* | 0 | 1,672.60p | SI Trade |
14:00:01 - 02-Nov-26 |
| Sell* | 150 | 1,670.40p | Automatic Execution |
13:22:54 - 02-Nov-26 |
| Unknown* | 1,500 | 1,655.4033p | Currency Conversion OTC Trade |
11:49:11 - 02-Nov-26 |
| Unknown* | 0 | 1,670.40p | SI Trade |
11:31:27 - 02-Nov-26 |
| Buy* | 2 | 1,675.80p | SI Trade |
11:02:39 - 02-Nov-26 |
| Unknown* | 0 | 1,678.20p | SI Trade |
10:15:46 - 02-Nov-26 |
| Unknown* | 0 | 1,669.73445p | SI Trade Currency Conversion |
09:31:57 - 02-Nov-26 |
| Unknown* | 0 | 1,668.23244p | SI Trade Currency Conversion |
09:21:16 - 02-Nov-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
09:08:11 - 02-Nov-26 |
| Unknown* | 2 | 1,668.06555p | SI Trade Currency Conversion |
08:52:05 - 02-Nov-26 |
| Unknown* | 1 | 1,668.06555p | SI Trade Currency Conversion |
08:52:04 - 02-Nov-26 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:48:56 - 02-Nov-26 |
| Buy* | 5 | 1,670.20p | Automatic Execution |
08:30:23 - 02-Nov-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:13:28 - 02-Nov-26 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:13:21 - 02-Nov-26 |
| Unknown* | 0 | 1,670.60p | SI Trade |
08:13:14 - 02-Nov-26 |
| Unknown* | 0 | 1,678.60p | SI Trade |
08:12:51 - 02-Nov-26 |
| Unknown* | 1 | 1,671.40335p | SI Trade Currency Conversion |
08:05:19 - 02-Nov-26 |
| Unknown* | 0 | 1,673.80p | SI Trade |
08:04:34 - 02-Nov-26 |
| Unknown* | 0 | 1,671.20p | SI Trade |
08:04:10 - 02-Nov-26 |
| Unknown* | 0 | 1,671.20p | SI Trade |
08:03:16 - 02-Nov-26 |
| Unknown* | 0 | 1,684.80p | SI Trade |
08:02:46 - 02-Nov-26 |
| Unknown* | 0 | 1,684.80p | SI Trade |
08:02:46 - 02-Nov-26 |
| Unknown* | 0 | 1,684.80p | SI Trade |
08:02:46 - 02-Nov-26 |
| Unknown* | 0 | 1,684.80p | SI Trade |
08:02:46 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Buy* | 2 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Buy* | 2 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Sell* | 1 | 1,662.40p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Buy* | 1 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Buy* | 1 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:44 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,685.17178p | SI Trade Currency Conversion |
08:02:38 - 02-Nov-26 |
| Unknown* | 0 | 1,652.40346p | SI Trade Currency Conversion |
16:09:20 - 30-Oct-26 |
| Buy* | 38 | 1,663.65p | Suspected BUY Trade |
15:23:02 - 30-Oct-26 |
| Sell* | 23 | 1,657.35p | Negotiated Trade |
15:12:07 - 30-Oct-26 |
| Unknown* | 0 | 1,661.20p | SI Trade |
14:17:13 - 30-Oct-26 |
| Unknown* | 0 | 1,664.60p | SI Trade |
14:05:00 - 30-Oct-26 |
| Unknown* | 0 | 1,664.60p | SI Trade |
13:45:31 - 30-Oct-26 |
| Unknown* | 0 | 1,662.20p | SI Trade |
12:53:35 - 30-Oct-26 |
| Buy* | 12 | 1,662.00p | Automatic Execution |
12:53:34 - 30-Oct-26 |