| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 1,995.69878p | SI Trade Currency Conversion |
10:58:25 - 03-Nov-25 |
| Unknown* | 3 | 1,995.69878p | SI Trade Currency Conversion |
10:35:59 - 03-Nov-25 |
| Buy* | 3 | 2,001.50p | SI Trade |
08:59:06 - 03-Nov-25 |
| Sell* | 58 | 1,991.946p | Ordinary |
08:50:43 - 03-Nov-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:44:48 - 03-Nov-25 |
| Unknown* | 3 | 2,004.03614p | SI Trade Currency Conversion |
08:32:57 - 03-Nov-25 |
| Unknown* | 0 | 2,004.03614p | SI Trade Currency Conversion |
08:32:46 - 03-Nov-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:28:50 - 03-Nov-25 |
| Unknown* | 2 | 2,004.03614p | SI Trade Currency Conversion |
08:24:52 - 03-Nov-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:24:07 - 03-Nov-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:22:26 - 03-Nov-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:22:26 - 03-Nov-25 |
| Unknown* | 0 | 1,994.38236p | SI Trade Currency Conversion |
08:17:18 - 03-Nov-25 |
| Unknown* | 0 | 1,993.20p | SI Trade |
08:04:30 - 03-Nov-25 |
| Unknown* | 1 | 1,992.18832p | SI Trade Currency Conversion |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 1,992.18832p | SI Trade Currency Conversion |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Sell* | 11 | 1,985.60p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Buy* | 7 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
08:00:57 - 03-Nov-25 |
| Buy* | 9 | 1,991.60p | Suspected BUY Trade |
15:09:43 - 31-Oct-25 |
| Unknown* | 0 | 1,991.60p | SI Trade |
14:53:22 - 31-Oct-25 |
| Sell* | 603 | 1,985.747p | Negotiated Trade |
14:15:07 - 31-Oct-25 |
| Buy* | 1,069 | 1,989.7279p | Suspected BUY Trade |
14:15:06 - 31-Oct-25 |
| Unknown* | 0 | 1,990.40p | SI Trade |
13:55:56 - 31-Oct-25 |
| Unknown* | 0 | 1,983.816p | SI Trade Currency Conversion |
13:46:49 - 31-Oct-25 |
| Unknown* | 0 | 1,990.60p | SI Trade |
13:32:38 - 31-Oct-25 |
| Unknown* | 0 | 1,992.80p | SI Trade |
13:30:26 - 31-Oct-25 |
| Sell* | 12 | 1,981.80p | SI Trade |
12:58:51 - 31-Oct-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
11:41:39 - 31-Oct-25 |
| Unknown* | 0 | 1,983.20p | SI Trade |
10:18:19 - 31-Oct-25 |
| Buy* | 4 | 1,983.20p | SI Trade |
10:18:19 - 31-Oct-25 |
| Buy* | 20 | 1,983.20p | SI Trade |
10:16:07 - 31-Oct-25 |
| Buy* | 52 | 1,983.20p | Automatic Execution |
10:16:07 - 31-Oct-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:20:52 - 31-Oct-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
08:53:00 - 31-Oct-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:29:32 - 31-Oct-25 |
| Buy* | 3 | 1,985.20p | SI Trade |
08:22:39 - 31-Oct-25 |
| Unknown* | 0 | 1,985.20p | SI Trade |
08:21:05 - 31-Oct-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 2 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Sell* | 17 | 1,996.60p | Automatic Execution |
14:56:48 - 30-Oct-25 |
| Unknown* | 0 | 1,997.49146p | SI Trade Currency Conversion |
14:24:41 - 30-Oct-25 |
| Buy* | 17 | 1,995.855p | Suspected BUY Trade |
14:22:24 - 30-Oct-25 |
| Buy* | 1 | 1,994.346p | Suspected BUY Trade |
14:14:22 - 30-Oct-25 |
| Buy* | 8 | 1,992.60p | SI Trade |
13:08:25 - 30-Oct-25 |
| Sell* | 42 | 1,981.00p | Automatic Execution |
12:34:20 - 30-Oct-25 |
| Sell* | 10 | 1,981.00p | SI Trade |
12:34:17 - 30-Oct-25 |
| Buy* | 1 | 1,984.80p | SI Trade |
10:51:10 - 30-Oct-25 |
| Sell* | 5 | 1,980.40p | SI Trade |
08:50:46 - 30-Oct-25 |
| Buy* | 1 | 1,986.40p | SI Trade |
08:38:56 - 30-Oct-25 |
| Unknown* | 0 | 1,986.48721p | SI Trade Currency Conversion |
08:14:44 - 30-Oct-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:11:47 - 30-Oct-25 |
| Unknown* | 0 | 1,987.20p | SI Trade |
08:09:21 - 30-Oct-25 |
| Unknown* | 0 | 2,000.57265p | SI Trade Currency Conversion |
08:04:00 - 30-Oct-25 |
| Unknown* | 0 | 1,979.88466p | SI Trade Currency Conversion |
08:04:00 - 30-Oct-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:00:34 - 30-Oct-25 |
| Sell* | 5 | 1,975.20p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 1 | 1,996.20p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 10 | 1,981.80056p | SI Trade Currency Conversion |
16:09:19 - 29-Oct-25 |
| Buy* | 5 | 1,992.40p | SI Trade |
15:55:13 - 29-Oct-25 |
| Buy* | 5 | 1,993.952p | Suspected BUY Trade |
15:10:39 - 29-Oct-25 |
| Unknown* | 0 | 1,994.40p | SI Trade |
15:10:28 - 29-Oct-25 |
| Buy* | 1 | 1,991.56p | Suspected BUY Trade |
15:01:02 - 29-Oct-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
14:20:54 - 29-Oct-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
13:57:28 - 29-Oct-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
13:54:40 - 29-Oct-25 |
| Unknown* | 0 | 1,990.14036p | SI Trade Currency Conversion |
13:50:19 - 29-Oct-25 |
| Unknown* | 0 | 1,997.80p | SI Trade |
13:35:42 - 29-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:30:19 - 29-Oct-25 |
| Sell* | 7 | 1,997.848p | Negotiated Trade |
12:18:00 - 29-Oct-25 |
| Sell* | 19 | 1,995.80p | SI Trade |
12:10:36 - 29-Oct-25 |
| Unknown* | 0 | 1,993.21292p | SI Trade Currency Conversion |
10:48:27 - 29-Oct-25 |
| Sell* | 42 | 1,995.379p | Negotiated Trade |
10:45:08 - 29-Oct-25 |
| Sell* | 1,033 | 1,995.434p | Negotiated Trade |
10:44:43 - 29-Oct-25 |
| Sell* | 12 | 1,995.364p | Negotiated Trade |
10:42:28 - 29-Oct-25 |
| Sell* | 10 | 1,994.816p | Negotiated Trade |
10:26:05 - 29-Oct-25 |
| Sell* | 12 | 1,995.18p | Negotiated Trade |
10:15:08 - 29-Oct-25 |
| Sell* | 1 | 1,995.258p | Negotiated Trade |
09:05:57 - 29-Oct-25 |
| Buy* | 5 | 2,001.50p | Automatic Execution |
08:23:26 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:14:10 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:14:10 - 29-Oct-25 |
| Unknown* | 0 | 1,998.04122p | SI Trade Currency Conversion |
08:13:16 - 29-Oct-25 |
| Unknown* | 0 | 1,998.48016p | SI Trade Currency Conversion |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:42 - 29-Oct-25 |
| Sell* | 227 | 1,997.60p | Uncrossing Trade |
16:35:14 - 28-Oct-25 |
| Unknown* | 1 | 1,988.86292p | SI Trade Currency Conversion |
16:29:01 - 28-Oct-25 |
| Buy* | 12 | 2,007.49p | Ordinary |
15:15:41 - 28-Oct-25 |
| Sell* | 1 | 2,000.565p | Negotiated Trade |
15:08:25 - 28-Oct-25 |
| Buy* | 788 | 2,009.325p | Ordinary |
14:42:10 - 28-Oct-25 |
| Sell* | 200 | 1,998.35p | Negotiated Trade |
14:14:24 - 28-Oct-25 |
| Sell* | 938 | 1,998.352p | Negotiated Trade |
14:14:24 - 28-Oct-25 |
| Buy* | 5 | 2,014.50p | SI Trade |
13:31:28 - 28-Oct-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
11:15:59 - 28-Oct-25 |
| Unknown* | 0 | 1,985.26548p | SI Trade Currency Conversion |
11:03:32 - 28-Oct-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
09:59:59 - 28-Oct-25 |
| Buy* | 100 | 1,998.994p | Ordinary |
08:36:25 - 28-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:34:51 - 28-Oct-25 |
| Buy* | 5 | 2,000.00p | Automatic Execution |
08:28:46 - 28-Oct-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:26:43 - 28-Oct-25 |
| Sell* | 8 | 1,994.40p | SI Trade |
08:12:00 - 28-Oct-25 |
| Buy* | 3 | 2,001.00p | SI Trade |
08:00:38 - 28-Oct-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
15:28:28 - 27-Oct-25 |
| Buy* | 5 | 1,999.34p | Suspected BUY Trade |
15:25:48 - 27-Oct-25 |
| Buy* | 1 | 1,999.40p | SI Trade |
15:16:48 - 27-Oct-25 |
| Buy* | 12 | 1,998.481p | Suspected BUY Trade |
14:57:02 - 27-Oct-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
14:43:26 - 27-Oct-25 |
| Unknown* | 0 | 1,995.85384p | SI Trade Currency Conversion |
14:07:49 - 27-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
11:13:56 - 27-Oct-25 |
| Sell* | 110 | 1,994.33p | Ordinary |
11:00:37 - 27-Oct-25 |
| Unknown* | 0 | 2,000.21827p | SI Trade Currency Conversion |
10:52:15 - 27-Oct-25 |
| Sell* | 10 | 1,993.60p | SI Trade |
10:17:44 - 27-Oct-25 |
| Sell* | 34 | 1,993.40p | SI Trade |
10:03:26 - 27-Oct-25 |
| Unknown* | 0 | 1,996.40p | SI Trade |
09:47:25 - 27-Oct-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
09:47:25 - 27-Oct-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
09:47:25 - 27-Oct-25 |
| Unknown* | 0 | 1,996.63373p | SI Trade Currency Conversion |
09:45:01 - 27-Oct-25 |
| Sell* | 800 | 1,997.05p | Ordinary |
09:33:30 - 27-Oct-25 |
| Unknown* | 1 | 2,002.83693p | SI Trade Currency Conversion |
08:48:00 - 27-Oct-25 |
| Buy* | 10 | 2,003.00p | Automatic Execution |
08:38:55 - 27-Oct-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:28:37 - 27-Oct-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:28:37 - 27-Oct-25 |
| Unknown* | 0 | 2,005.89203p | SI Trade Currency Conversion |
08:14:51 - 27-Oct-25 |
| Sell* | 150 | 2,001.7201p | Negotiated Trade |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 1,988.87075p | SI Trade Currency Conversion |
08:01:12 - 27-Oct-25 |
| Sell* | 7 | 1,991.60p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Sell* | 16 | 1,991.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Sell* | 15 | 1,994.20p | Automatic Execution |
16:05:17 - 24-Oct-25 |
| Buy* | 1 | 1,995.542p | Suspected BUY Trade |
15:24:54 - 24-Oct-25 |
| Sell* | 36 | 1,989.858p | Negotiated Trade |
15:20:12 - 24-Oct-25 |
| Buy* | 1 | 1,996.944p | Suspected BUY Trade |
15:13:27 - 24-Oct-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
13:36:28 - 24-Oct-25 |
| Unknown* | 0 | 1,990.40p | SI Trade |
12:50:35 - 24-Oct-25 |
| Unknown* | 8 | 1,983.24267p | SI Trade Currency Conversion |
11:43:40 - 24-Oct-25 |
| Sell* | 55 | 1,980.20p | Automatic Execution |
10:50:31 - 24-Oct-25 |
| Sell* | 481 | 1,982.379p | Negotiated Trade |
10:46:17 - 24-Oct-25 |
| Buy* | 9 | 1,986.40p | SI Trade |
10:36:42 - 24-Oct-25 |
| Unknown* | 0 | 1,985.80p | SI Trade |
10:34:49 - 24-Oct-25 |
| Sell* | 1 | 1,981.258p | Negotiated Trade |
09:04:28 - 24-Oct-25 |
| Unknown* | 0 | 1,984.21297p | SI Trade Currency Conversion |
08:31:18 - 24-Oct-25 |
| Unknown* | 0 | 1,998.92737p | SI Trade Currency Conversion |
08:30:33 - 24-Oct-25 |
| Buy* | 3 | 1,986.80p | SI Trade |
08:29:03 - 24-Oct-25 |
| Buy* | 5 | 1,986.80p | Automatic Execution |
08:18:49 - 24-Oct-25 |
| Buy* | 5 | 1,986.80p | Automatic Execution |
08:06:22 - 24-Oct-25 |
| Sell* | 10 | 1,981.20p | Automatic Execution |
08:05:34 - 24-Oct-25 |
| Sell* | 5 | 1,981.20p | Automatic Execution |
08:04:37 - 24-Oct-25 |
| Sell* | 29 | 1,981.20p | Automatic Execution |
08:04:01 - 24-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:02:56 - 24-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:02:56 - 24-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:02:56 - 24-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:02:56 - 24-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:02:56 - 24-Oct-25 |
| Buy* | 5 | 1,979.80p | Automatic Execution |
16:05:04 - 23-Oct-25 |
| Sell* | 1 | 1,977.256p | Negotiated Trade |
15:55:18 - 23-Oct-25 |
| Buy* | 5 | 1,979.00p | Automatic Execution |
15:34:33 - 23-Oct-25 |
| Buy* | 5 | 1,980.40p | Automatic Execution |
15:22:32 - 23-Oct-25 |
| Buy* | 4 | 1,981.942p | Suspected BUY Trade |
15:14:13 - 23-Oct-25 |
| Buy* | 75 | 1,982.039p | Ordinary |
15:11:54 - 23-Oct-25 |
| Sell* | 55 | 1,978.254p | Negotiated Trade |
15:11:54 - 23-Oct-25 |
| Sell* | 2 | 1,979.258p | Negotiated Trade |
15:03:40 - 23-Oct-25 |
| Unknown* | 0 | 1,980.34091p | SI Trade Currency Conversion |
13:59:38 - 23-Oct-25 |
| Unknown* | 0 | 1,985.99282p | SI Trade Currency Conversion |
13:59:38 - 23-Oct-25 |
| Unknown* | 10 | 1,982.51472p | SI Trade Currency Conversion |
13:00:12 - 23-Oct-25 |
| Sell* | 33 | 1,981.80p | SI Trade |
12:41:57 - 23-Oct-25 |
| Unknown* | 0 | 1,988.60139p | SI Trade Currency Conversion |
12:17:31 - 23-Oct-25 |
| Unknown* | 0 | 1,988.60139p | SI Trade Currency Conversion |
11:44:20 - 23-Oct-25 |
| Unknown* | 0 | 1,986.20p | SI Trade |
10:11:44 - 23-Oct-25 |
| Buy* | 5 | 1,986.20p | Automatic Execution |
10:04:01 - 23-Oct-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
09:39:00 - 23-Oct-25 |
| Sell* | 5 | 1,980.60p | Automatic Execution |
08:45:56 - 23-Oct-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:18:19 - 23-Oct-25 |
| Unknown* | 0 | 1,989.03615p | SI Trade Currency Conversion |
08:03:03 - 23-Oct-25 |
| Buy* | 5 | 1,986.80p | Automatic Execution |
08:02:58 - 23-Oct-25 |
| Buy* | 1 | 1,984.40p | SI Trade |
08:00:53 - 23-Oct-25 |