| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 1,790.40p | SI Trade |
16:25:56 - 14-Aug-26 |
| Unknown* | 0 | 1,782.48527p | SI Trade Currency Conversion |
16:07:40 - 14-Aug-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
15:40:10 - 14-Aug-26 |
| Buy* | 46 | 1,793.40p | Automatic Execution |
15:24:46 - 14-Aug-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
14:13:10 - 14-Aug-26 |
| Sell* | 10 | 1,787.00p | SI Trade |
14:10:20 - 14-Aug-26 |
| Buy* | 40 | 1,799.257p | Suspected BUY Trade |
12:10:35 - 14-Aug-26 |
| Unknown* | 0 | 1,786.40p | SI Trade |
11:04:19 - 14-Aug-26 |
| Sell* | 143 | 1,786.40p | Automatic Execution |
11:04:19 - 14-Aug-26 |
| Buy* | 1 | 1,801.08p | Suspected BUY Trade |
08:36:19 - 14-Aug-26 |
| Unknown* | 0 | 1,801.72072p | SI Trade Currency Conversion |
08:32:37 - 14-Aug-26 |
| Unknown* | 0 | 1,802.14817p | SI Trade Currency Conversion |
08:28:15 - 14-Aug-26 |
| Unknown* | 0 | 1,802.14817p | SI Trade Currency Conversion |
08:28:15 - 14-Aug-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
08:25:49 - 14-Aug-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:22:57 - 14-Aug-26 |
| Buy* | 7 | 1,801.80p | SI Trade |
08:13:05 - 14-Aug-26 |
| Buy* | 28 | 1,802.00p | SI Trade |
08:13:01 - 14-Aug-26 |
| Buy* | 28 | 1,801.80p | Automatic Execution |
08:12:59 - 14-Aug-26 |
| Buy* | 2 | 1,801.60p | SI Trade |
08:12:58 - 14-Aug-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:12:58 - 14-Aug-26 |
| Buy* | 2 | 1,801.60p | SI Trade |
08:12:58 - 14-Aug-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:02:20 - 14-Aug-26 |
| Buy* | 12 | 1,803.60p | SI Trade |
08:02:20 - 14-Aug-26 |
| Buy* | 10 | 1,803.60p | SI Trade |
08:02:20 - 14-Aug-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 26 | 1,802.20p | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 95 | 1,802.49p | Suspected BUY Trade |
15:13:59 - 13-Aug-26 |
| Sell* | 300 | 1,784.573p | Negotiated Trade |
12:29:37 - 13-Aug-26 |
| Unknown* | 0 | 1,795.46954p | SI Trade Currency Conversion |
11:44:41 - 13-Aug-26 |
| Unknown* | 0 | 1,795.46954p | SI Trade Currency Conversion |
11:44:41 - 13-Aug-26 |
| Buy* | 29 | 1,796.49p | Suspected BUY Trade |
11:44:12 - 13-Aug-26 |
| Unknown* | 0 | 1,797.20p | SI Trade |
11:35:50 - 13-Aug-26 |
| Unknown* | 0 | 1,796.7508p | SI Trade Currency Conversion |
09:05:20 - 13-Aug-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:34:22 - 13-Aug-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:34:22 - 13-Aug-26 |
| Buy* | 24 | 1,798.20p | SI Trade |
08:33:53 - 13-Aug-26 |
| Buy* | 220 | 1,796.20p | Automatic Execution |
08:17:45 - 13-Aug-26 |
| Unknown* | 0 | 1,798.80p | SI Trade |
08:11:51 - 13-Aug-26 |
| Unknown* | 0 | 1,803.58418p | SI Trade Currency Conversion |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 1,800.90569p | SI Trade Currency Conversion |
16:00:27 - 12-Aug-26 |
| Unknown* | 0 | 1,806.45745p | SI Trade Currency Conversion |
15:38:08 - 12-Aug-26 |
| Buy* | 6 | 1,799.68p | Suspected BUY Trade |
15:10:45 - 12-Aug-26 |
| Sell* | 283 | 1,786.72p | Negotiated Trade |
15:06:14 - 12-Aug-26 |
| Sell* | 5 | 1,782.20p | SI Trade |
14:28:49 - 12-Aug-26 |
| Buy* | 2 | 1,801.00p | SI Trade |
14:27:04 - 12-Aug-26 |
| Unknown* | 0 | 1,800.47864p | SI Trade Currency Conversion |
13:29:04 - 12-Aug-26 |
| Unknown* | 0 | 1,799.40p | SI Trade |
13:29:03 - 12-Aug-26 |
| Unknown* | 3,298 | 1,800.05158p | Currency Conversion OTC Trade |
12:55:41 - 12-Aug-26 |
| Buy* | 1 | 1,799.45p | Suspected BUY Trade |
11:54:24 - 12-Aug-26 |
| Buy* | 2 | 1,799.45p | Suspected BUY Trade |
11:54:24 - 12-Aug-26 |
| Buy* | 7 | 1,799.45p | Suspected BUY Trade |
11:54:24 - 12-Aug-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
11:49:01 - 12-Aug-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
11:49:01 - 12-Aug-26 |
| Sell* | 4 | 1,782.20p | SI Trade |
11:49:01 - 12-Aug-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:10:42 - 12-Aug-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:09:01 - 12-Aug-26 |
| Unknown* | 12 | 1,800.90569p | SI Trade Currency Conversion |
08:04:28 - 12-Aug-26 |
| Unknown* | 0 | 1,803.46805p | SI Trade Currency Conversion |
08:03:04 - 12-Aug-26 |
| Unknown* | 0 | 1,803.46805p | SI Trade Currency Conversion |
08:03:04 - 12-Aug-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
08:03:02 - 12-Aug-26 |
| Unknown* | 0 | 1,800.20p | SI Trade |
08:01:48 - 12-Aug-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
08:01:45 - 12-Aug-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
08:01:45 - 12-Aug-26 |
| Sell* | 10 | 1,773.20p | SI Trade |
08:01:45 - 12-Aug-26 |
| Buy* | 4 | 1,800.88p | Suspected BUY Trade |
15:19:34 - 11-Aug-26 |
| Unknown* | 0 | 1,786.29462p | SI Trade Currency Conversion |
15:18:23 - 11-Aug-26 |
| Sell* | 63 | 1,787.92p | Negotiated Trade |
15:13:52 - 11-Aug-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
14:30:41 - 11-Aug-26 |
| Unknown* | 0 | 1,782.44945p | SI Trade Currency Conversion |
14:27:03 - 11-Aug-26 |
| Unknown* | 0 | 1,802.80p | SI Trade |
14:27:03 - 11-Aug-26 |
| Unknown* | 0 | 1,802.80p | SI Trade |
14:27:03 - 11-Aug-26 |
| Unknown* | 0 | 1,799.96633p | SI Trade Currency Conversion |
11:52:51 - 11-Aug-26 |
| Unknown* | 0 | 1,799.96633p | SI Trade Currency Conversion |
11:52:51 - 11-Aug-26 |
| Unknown* | 1 | 1,800.39357p | SI Trade Currency Conversion |
11:26:09 - 11-Aug-26 |
| Unknown* | 0 | 1,799.96633p | SI Trade Currency Conversion |
11:25:16 - 11-Aug-26 |
| Unknown* | 0 | 1,799.96633p | SI Trade Currency Conversion |
11:25:16 - 11-Aug-26 |
| Buy* | 334 | 1,793.798p | Suspected BUY Trade |
11:03:11 - 11-Aug-26 |
| Unknown* | 0 | 1,794.60p | SI Trade |
10:30:37 - 11-Aug-26 |
| Unknown* | 0 | 1,795.40p | SI Trade |
10:00:00 - 11-Aug-26 |
| Buy* | 5 | 1,798.00p | SI Trade |
09:44:45 - 11-Aug-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
09:40:33 - 11-Aug-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
09:35:53 - 11-Aug-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
09:12:09 - 11-Aug-26 |
| Unknown* | 0 | 1,794.60p | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
08:01:43 - 11-Aug-26 |
| Buy* | 11 | 1,797.99p | Suspected BUY Trade |
15:25:06 - 10-Aug-26 |
| Unknown* | 1 | 1,803.15142p | SI Trade Currency Conversion |
15:22:21 - 10-Aug-26 |
| Unknown* | 0 | 1,800.60p | SI Trade |
15:19:22 - 10-Aug-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
14:31:02 - 10-Aug-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
14:30:11 - 10-Aug-26 |
| Unknown* | 1 | 1,792.87217p | SI Trade Currency Conversion |
14:23:28 - 10-Aug-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
13:03:36 - 10-Aug-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
12:31:08 - 10-Aug-26 |
| Sell* | 94 | 1,792.40p | Automatic Execution |
12:31:08 - 10-Aug-26 |
| Buy* | 10 | 1,805.00p | SI Trade |
12:23:12 - 10-Aug-26 |
| Buy* | 22 | 1,804.80p | SI Trade |
12:22:52 - 10-Aug-26 |
| Buy* | 28 | 1,804.80p | Automatic Execution |
12:22:52 - 10-Aug-26 |
| Sell* | 364 | 1,793.08p | Negotiated Trade |
12:15:12 - 10-Aug-26 |
| Unknown* | 0 | 1,810.20p | SI Trade |
11:18:55 - 10-Aug-26 |
| Buy* | 90 | 1,806.259p | Suspected BUY Trade |
10:36:52 - 10-Aug-26 |
| Buy* | 274 | 1,806.466p | Suspected BUY Trade |
10:34:16 - 10-Aug-26 |
| Buy* | 3 | 1,808.40p | SI Trade |
10:10:46 - 10-Aug-26 |
| Buy* | 27 | 1,808.60p | Automatic Execution |
10:10:40 - 10-Aug-26 |
| Buy* | 1 | 1,808.40p | SI Trade |
10:10:40 - 10-Aug-26 |
| Sell* | 1 | 1,796.20p | SI Trade |
10:05:28 - 10-Aug-26 |
| Buy* | 60 | 1,806.571p | Suspected BUY Trade |
09:52:13 - 10-Aug-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
09:50:03 - 10-Aug-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
09:44:06 - 10-Aug-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
09:44:06 - 10-Aug-26 |
| Buy* | 18 | 1,809.20p | SI Trade |
09:33:05 - 10-Aug-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
09:14:40 - 10-Aug-26 |
| Unknown* | 0 | 1,808.80p | SI Trade |
08:08:29 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:29 - 10-Aug-26 |
| Unknown* | 1 | 1,810.00425p | SI Trade Currency Conversion |
08:04:29 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 1 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 2 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,810.00425p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 15 | 1,789.44576p | SI Trade Currency Conversion |
08:04:28 - 10-Aug-26 |
| Unknown* | 0 | 1,808.20p | SI Trade |
08:04:19 - 10-Aug-26 |
| Unknown* | 0 | 1,809.20p | SI Trade |
08:03:19 - 10-Aug-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Buy* | 1 | 1,808.40p | SI Trade |
08:03:02 - 10-Aug-26 |
| Buy* | 4 | 1,794.40p | SI Trade |
16:23:08 - 07-Aug-26 |
| Sell* | 2 | 1,780.20p | SI Trade |
16:23:08 - 07-Aug-26 |
| Sell* | 7 | 1,776.60p | SI Trade |
16:03:30 - 07-Aug-26 |
| Buy* | 11 | 1,790.80p | SI Trade |
16:01:04 - 07-Aug-26 |
| Buy* | 2 | 1,790.80p | SI Trade |
16:01:00 - 07-Aug-26 |
| Buy* | 5 | 1,790.25p | Suspected BUY Trade |
15:31:51 - 07-Aug-26 |
| Sell* | 4 | 1,780.35p | Negotiated Trade |
15:26:21 - 07-Aug-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
15:02:03 - 07-Aug-26 |
| Unknown* | 0 | 1,783.80p | SI Trade |
14:56:16 - 07-Aug-26 |
| Buy* | 6 | 1,794.40p | SI Trade |
14:48:59 - 07-Aug-26 |
| Unknown* | 0 | 1,794.40p | SI Trade |
14:44:11 - 07-Aug-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
14:40:30 - 07-Aug-26 |
| Buy* | 2 | 1,800.00p | SI Trade |
14:24:02 - 07-Aug-26 |
| Unknown* | 0 | 1,785.80p | SI Trade |
14:24:02 - 07-Aug-26 |
| Sell* | 12 | 1,788.963p | Negotiated Trade |
14:06:52 - 07-Aug-26 |
| Buy* | 55 | 1,799.28p | Suspected BUY Trade |
13:45:31 - 07-Aug-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
13:40:51 - 07-Aug-26 |
| Sell* | 51 | 1,761.40p | Automatic Execution |
13:29:09 - 07-Aug-26 |
| Unknown* | 0 | 1,778.40p | SI Trade |
13:29:06 - 07-Aug-26 |
| Sell* | 52 | 1,778.40p | SI Trade |
13:29:06 - 07-Aug-26 |
| Sell* | 11 | 1,778.40p | SI Trade |
13:29:06 - 07-Aug-26 |
| Buy* | 8 | 1,796.20p | SI Trade |
12:15:12 - 07-Aug-26 |
| Buy* | 2 | 1,796.20p | SI Trade |
11:00:01 - 07-Aug-26 |
| Buy* | 2 | 1,795.49p | Suspected BUY Trade |
10:47:19 - 07-Aug-26 |
| Buy* | 1 | 1,792.60p | SI Trade |
09:57:48 - 07-Aug-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
09:44:03 - 07-Aug-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:15:00 - 07-Aug-26 |
| Sell* | 37 | 1,776.00p | SI Trade |
08:08:24 - 07-Aug-26 |
| Buy* | 1 | 1,790.20p | SI Trade |
08:06:02 - 07-Aug-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:06:02 - 07-Aug-26 |
| Buy* | 1 | 1,796.20p | SI Trade |
08:03:02 - 07-Aug-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
08:01:43 - 07-Aug-26 |
| Unknown* | 0 | 1,802.24222p | SI Trade Currency Conversion |
08:00:55 - 07-Aug-26 |
| Unknown* | 0 | 1,764.98103p | SI Trade Currency Conversion |
08:00:55 - 07-Aug-26 |
| Unknown* | 0 | 1,802.24222p | SI Trade Currency Conversion |
08:00:55 - 07-Aug-26 |
| Unknown* | 0 | 1,802.24222p | SI Trade Currency Conversion |
08:00:55 - 07-Aug-26 |
| Buy* | 5 | 1,795.60p | SI Trade |
08:00:52 - 07-Aug-26 |
| Buy* | 9 | 1,796.40p | SI Trade |
08:00:43 - 07-Aug-26 |
| Buy* | 28 | 1,795.40p | Automatic Execution |
08:00:43 - 07-Aug-26 |
| Sell* | 1 | 1,769.00p | SI Trade |
08:00:31 - 07-Aug-26 |
| Buy* | 3 | 1,794.80p | SI Trade |
08:00:31 - 07-Aug-26 |
| Unknown* | 0 | 1,783.80p | SI Trade |
16:13:53 - 06-Aug-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
16:13:53 - 06-Aug-26 |
| Buy* | 5 | 1,793.48p | Suspected BUY Trade |
15:16:20 - 06-Aug-26 |
| Buy* | 2 | 1,793.40p | SI Trade |
15:04:17 - 06-Aug-26 |
| Buy* | 1 | 1,793.10p | Suspected BUY Trade |
15:03:11 - 06-Aug-26 |
| Sell* | 2 | 1,779.80p | SI Trade |
15:02:51 - 06-Aug-26 |
| Unknown* | 0 | 1,779.80p | SI Trade |
15:02:20 - 06-Aug-26 |
| Buy* | 1 | 1,784.00p | SI Trade |
14:31:30 - 06-Aug-26 |
| Sell* | 1 | 1,775.20p | SI Trade |
14:24:51 - 06-Aug-26 |
| Unknown* | 0 | 1,783.35508p | SI Trade Currency Conversion |
13:12:14 - 06-Aug-26 |
| Buy* | 200 | 1,790.80p | SI Trade |
12:58:23 - 06-Aug-26 |
| Unknown* | 200 | 1,790.80p | OTC Trade |
12:58:23 - 06-Aug-26 |
| Buy* | 13 | 1,792.40p | SI Trade |
12:25:54 - 06-Aug-26 |
| Buy* | 3 | 1,792.40p | SI Trade |
12:19:57 - 06-Aug-26 |