| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,836.60p | SI Trade |
15:04:36 - 25-Sep-26 |
| Unknown* | 0 | 1,834.20p | SI Trade |
14:09:58 - 25-Sep-26 |
| Unknown* | 0 | 1,832.49864p | SI Trade Currency Conversion |
13:00:06 - 25-Sep-26 |
| Unknown* | 0 | 1,832.49864p | SI Trade Currency Conversion |
12:59:54 - 25-Sep-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
12:13:16 - 25-Sep-26 |
| Buy* | 3 | 1,833.40p | SI Trade |
12:07:01 - 25-Sep-26 |
| Buy* | 1 | 1,833.60p | SI Trade |
12:06:15 - 25-Sep-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
11:43:39 - 25-Sep-26 |
| Unknown* | 0 | 1,832.60p | SI Trade |
10:02:03 - 25-Sep-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
08:56:51 - 25-Sep-26 |
| Buy* | 1 | 1,834.20p | SI Trade |
08:36:49 - 25-Sep-26 |
| Unknown* | 1 | 1,837.23155p | SI Trade Currency Conversion |
08:15:00 - 25-Sep-26 |
| Unknown* | 0 | 1,837.23155p | SI Trade Currency Conversion |
08:15:00 - 25-Sep-26 |
| Unknown* | 1 | 1,837.23155p | SI Trade Currency Conversion |
08:10:48 - 25-Sep-26 |
| Unknown* | 0 | 1,837.23155p | SI Trade Currency Conversion |
08:10:48 - 25-Sep-26 |
| Unknown* | 0 | 1,837.23155p | SI Trade Currency Conversion |
08:10:48 - 25-Sep-26 |
| Buy* | 2 | 1,837.20p | Automatic Execution |
08:04:05 - 25-Sep-26 |
| Unknown* | 0 | 1,839.38288p | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,839.38288p | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
08:03:00 - 25-Sep-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
08:03:00 - 25-Sep-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
08:02:04 - 25-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:00:47 - 25-Sep-26 |
| Sell* | 3 | 1,811.40p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:00:47 - 25-Sep-26 |
| Sell* | 1 | 1,817.00p | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Sell* | 1 | 1,819.80p | Automatic Execution |
16:13:10 - 24-Sep-26 |
| Unknown* | 0 | 1,822.1612p | SI Trade Currency Conversion |
16:02:31 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
16:02:26 - 24-Sep-26 |
| Unknown* | 1 | 1,821.73144p | SI Trade Currency Conversion |
16:02:13 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
16:01:39 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
16:01:14 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
16:00:32 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
16:00:07 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
15:58:36 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
15:57:53 - 24-Sep-26 |
| Unknown* | 1 | 1,822.1612p | SI Trade Currency Conversion |
15:53:20 - 24-Sep-26 |
| Unknown* | 0 | 1,824.30997p | SI Trade Currency Conversion |
15:39:20 - 24-Sep-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
15:14:59 - 24-Sep-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
15:14:59 - 24-Sep-26 |
| Sell* | 2 | 1,821.53p | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 1 | 1,834.67p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
10:56:18 - 24-Sep-26 |
| Unknown* | 0 | 1,815.28512p | SI Trade Currency Conversion |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 1,830.7563p | SI Trade Currency Conversion |
08:14:51 - 24-Sep-26 |
| Unknown* | 0 | 1,830.7563p | SI Trade Currency Conversion |
08:09:50 - 24-Sep-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:03:21 - 24-Sep-26 |
| Unknown* | 0 | 1,830.60p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 1,832.80p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 1,832.80p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 1,832.80p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 1,832.90507p | SI Trade Currency Conversion |
08:02:22 - 24-Sep-26 |
| Unknown* | 0 | 1,832.90507p | SI Trade Currency Conversion |
08:02:22 - 24-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | 1,835.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
15:37:56 - 23-Sep-26 |
| Sell* | 19 | 1,818.33p | Negotiated Trade |
15:20:19 - 23-Sep-26 |
| Unknown* | 0 | 1,823.20341p | SI Trade Currency Conversion |
15:17:30 - 23-Sep-26 |
| Unknown* | 1 | 1,823.20341p | SI Trade Currency Conversion |
15:17:26 - 23-Sep-26 |
| Unknown* | 1 | 1,822.77432p | SI Trade Currency Conversion |
15:17:16 - 23-Sep-26 |
| Unknown* | 0 | 1,824.06159p | SI Trade Currency Conversion |
15:17:01 - 23-Sep-26 |
| Buy* | 3 | 1,831.47p | Suspected BUY Trade |
15:16:21 - 23-Sep-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
14:00:40 - 23-Sep-26 |
| Unknown* | 0 | 1,826.63613p | SI Trade Currency Conversion |
13:18:30 - 23-Sep-26 |
| Unknown* | 0 | 1,827.49431p | SI Trade Currency Conversion |
12:18:04 - 23-Sep-26 |
| Unknown* | 0 | 1,827.49431p | SI Trade Currency Conversion |
12:17:59 - 23-Sep-26 |
| Unknown* | 0 | 1,827.49431p | SI Trade Currency Conversion |
12:08:01 - 23-Sep-26 |
| Unknown* | 1 | 1,829.63976p | SI Trade Currency Conversion |
12:07:55 - 23-Sep-26 |
| Unknown* | 0 | 1,829.63976p | SI Trade Currency Conversion |
11:59:04 - 23-Sep-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
11:12:29 - 23-Sep-26 |
| Unknown* | 0 | 1,830.49794p | SI Trade Currency Conversion |
11:05:19 - 23-Sep-26 |
| Unknown* | 0 | 1,830.49794p | SI Trade Currency Conversion |
11:00:46 - 23-Sep-26 |
| Unknown* | 0 | 1,830.92703p | SI Trade Currency Conversion |
11:00:20 - 23-Sep-26 |
| Unknown* | 0 | 1,830.92703p | SI Trade Currency Conversion |
11:00:20 - 23-Sep-26 |
| Buy* | 1 | 1,835.40p | SI Trade |
08:21:10 - 23-Sep-26 |
| Buy* | 1 | 1,843.40p | SI Trade |
08:14:45 - 23-Sep-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:14:03 - 23-Sep-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 1,842.94155p | SI Trade Currency Conversion |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 1,842.94155p | SI Trade Currency Conversion |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 1,842.94155p | SI Trade Currency Conversion |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 7 | 1,842.46p | Suspected BUY Trade |
15:22:11 - 22-Sep-26 |
| Sell* | 115 | 1,829.14p | Negotiated Trade |
15:14:15 - 22-Sep-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
15:13:37 - 22-Sep-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
15:13:37 - 22-Sep-26 |
| Buy* | 1 | 1,842.46p | Suspected BUY Trade |
14:53:43 - 22-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
14:44:20 - 22-Sep-26 |
| Unknown* | 0 | 1,838.40p | SI Trade |
14:27:04 - 22-Sep-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
12:49:30 - 22-Sep-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
12:06:44 - 22-Sep-26 |
| Unknown* | 0 | 1,832.67113p | SI Trade Currency Conversion |
11:46:05 - 22-Sep-26 |
| Unknown* | 1 | 1,832.67113p | SI Trade Currency Conversion |
11:46:04 - 22-Sep-26 |
| Unknown* | 0 | 1,832.67113p | SI Trade Currency Conversion |
11:46:04 - 22-Sep-26 |
| Sell* | 70 | 1,826.05p | Negotiated Trade |
10:44:51 - 22-Sep-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
10:12:49 - 22-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
10:03:39 - 22-Sep-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
10:00:18 - 22-Sep-26 |
| Buy* | 5 | 1,829.80p | Suspected BUY Trade |
09:40:30 - 22-Sep-26 |
| Buy* | 3 | 1,830.28p | Suspected BUY Trade |
08:42:52 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:04:44 - 22-Sep-26 |
| Unknown* | 1 | 1,836.52938p | SI Trade Currency Conversion |
08:04:15 - 22-Sep-26 |
| Unknown* | 1 | 1,836.52938p | SI Trade Currency Conversion |
08:04:14 - 22-Sep-26 |
| Unknown* | 1 | 1,836.52938p | SI Trade Currency Conversion |
08:04:14 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:04:14 - 22-Sep-26 |
| Unknown* | 7 | 1,836.52938p | SI Trade Currency Conversion |
08:04:14 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,836.52938p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 2 | 1,818.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
15:46:32 - 21-Sep-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
15:33:40 - 21-Sep-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
15:23:21 - 21-Sep-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
15:21:08 - 21-Sep-26 |
| Buy* | 4 | 1,831.27p | Suspected BUY Trade |
15:20:12 - 21-Sep-26 |
| Buy* | 1 | 1,832.00p | SI Trade |
15:00:22 - 21-Sep-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
14:27:03 - 21-Sep-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
14:27:03 - 21-Sep-26 |
| Unknown* | 0 | 1,829.02617p | SI Trade Currency Conversion |
13:23:45 - 21-Sep-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
12:32:28 - 21-Sep-26 |
| Unknown* | 0 | 1,830.40p | SI Trade |
11:00:12 - 21-Sep-26 |
| Unknown* | 0 | 1,817.80p | SI Trade |
10:30:45 - 21-Sep-26 |
| Unknown* | 0 | 1,816.20p | SI Trade |
09:31:30 - 21-Sep-26 |
| Buy* | 243 | 1,827.79p | Suspected BUY Trade |
08:33:35 - 21-Sep-26 |
| Unknown* | 0 | 1,816.60p | SI Trade |
16:05:30 - 18-Sep-26 |
| Unknown* | 0 | 1,813.14803p | SI Trade Currency Conversion |
15:27:36 - 18-Sep-26 |
| Unknown* | 0 | 1,813.3296p | SI Trade Currency Conversion |
15:27:35 - 18-Sep-26 |
| Buy* | 1 | 1,817.80p | Suspected BUY Trade |
15:16:12 - 18-Sep-26 |
| Unknown* | 0 | 1,816.63038p | SI Trade Currency Conversion |
14:06:09 - 18-Sep-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
12:22:08 - 18-Sep-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
11:58:10 - 18-Sep-26 |
| Sell* | 15 | 1,812.47p | Negotiated Trade |
11:53:02 - 18-Sep-26 |
| Buy* | 90 | 1,820.93p | Suspected BUY Trade |
11:52:22 - 18-Sep-26 |
| Sell* | 5 | 1,812.00p | SI Trade |
11:38:54 - 18-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
10:34:03 - 18-Sep-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
09:55:01 - 18-Sep-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
09:29:06 - 18-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
09:26:29 - 18-Sep-26 |
| Buy* | 1 | 1,824.40p | SI Trade |
08:43:13 - 18-Sep-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
08:05:24 - 18-Sep-26 |
| Unknown* | 0 | 1,826.51038p | SI Trade Currency Conversion |
08:04:21 - 18-Sep-26 |
| Unknown* | 0 | 1,826.51038p | SI Trade Currency Conversion |
08:04:21 - 18-Sep-26 |
| Buy* | 1 | 1,826.80p | SI Trade |
08:03:00 - 18-Sep-26 |
| Sell* | 1 | 1,810.00p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 1,833.38342p | SI Trade Currency Conversion |
08:00:11 - 18-Sep-26 |
| Unknown* | 0 | 1,833.38342p | SI Trade Currency Conversion |
08:00:11 - 18-Sep-26 |
| Unknown* | 0 | 1,833.38342p | SI Trade Currency Conversion |
08:00:11 - 18-Sep-26 |
| Unknown* | 0 | 1,833.38342p | SI Trade Currency Conversion |
08:00:11 - 18-Sep-26 |
| Buy* | 2 | 1,819.40p | SI Trade |
16:07:37 - 17-Sep-26 |
| Unknown* | 0 | 1,819.40p | SI Trade |
15:33:11 - 17-Sep-26 |
| Buy* | 25 | 1,818.67p | Suspected BUY Trade |
15:15:19 - 17-Sep-26 |
| Buy* | 4 | 1,819.40p | SI Trade |
15:14:33 - 17-Sep-26 |
| Buy* | 10 | 1,819.40p | Automatic Execution |
15:14:23 - 17-Sep-26 |
| Buy* | 12 | 1,819.40p | SI Trade |
15:14:22 - 17-Sep-26 |
| Sell* | 16 | 1,805.53p | Negotiated Trade |
15:10:52 - 17-Sep-26 |
| Sell* | 1 | 1,803.40p | SI Trade |
14:55:57 - 17-Sep-26 |
| Unknown* | 0 | 1,803.80p | SI Trade |
14:27:03 - 17-Sep-26 |
| Unknown* | 0 | 1,804.60p | SI Trade |
13:33:41 - 17-Sep-26 |
| Sell* | 1 | 1,801.60p | SI Trade |
13:15:40 - 17-Sep-26 |
| Unknown* | 0 | 1,812.60p | SI Trade |
12:39:44 - 17-Sep-26 |
| Unknown* | 0 | 1,814.1008p | SI Trade Currency Conversion |
11:59:07 - 17-Sep-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
11:43:43 - 17-Sep-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
11:24:34 - 17-Sep-26 |
| Buy* | 10 | 1,805.40p | Automatic Execution |
11:24:04 - 17-Sep-26 |
| Unknown* | 0 | 1,806.40p | SI Trade |
11:23:13 - 17-Sep-26 |
| Unknown* | 0 | 1,806.40p | SI Trade |
11:23:13 - 17-Sep-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
11:13:50 - 17-Sep-26 |
| Buy* | 5 | 1,807.00p | Suspected BUY Trade |
09:20:26 - 17-Sep-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:59:41 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:10:25 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:10:25 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:10:25 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:10:25 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:10:25 - 17-Sep-26 |
| Unknown* | 1 | 1,805.53044p | SI Trade Currency Conversion |
08:08:36 - 17-Sep-26 |
| Buy* | 2 | 1,804.80p | SI Trade |
08:08:30 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:08:30 - 17-Sep-26 |
| Unknown* | 0 | 1,805.53044p | SI Trade Currency Conversion |
08:08:30 - 17-Sep-26 |