| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,954.34787p | SI Trade Currency Conversion |
09:48:24 - 18-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
09:47:19 - 18-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
09:47:19 - 18-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
09:47:19 - 18-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
09:44:20 - 18-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
09:44:20 - 18-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
09:29:50 - 18-Sep-25 |
| Buy* | 1 | 1,952.00p | SI Trade |
08:14:59 - 18-Sep-25 |
| Unknown* | 0 | 1,954.34787p | SI Trade Currency Conversion |
08:03:03 - 18-Sep-25 |
| Unknown* | 2 | 1,948.27712p | SI Trade Currency Conversion |
08:03:03 - 18-Sep-25 |
| Buy* | 1 | 1,956.80p | SI Trade |
08:01:32 - 18-Sep-25 |
| Unknown* | 0 | 1,943.60p | SI Trade |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 1,956.80p | SI Trade |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 1,956.80p | SI Trade |
08:01:00 - 18-Sep-25 |
| Sell* | 2,620 | 1,943.80p | Automatic Execution |
16:21:48 - 17-Sep-25 |
| Buy* | 391 | 1,944.60p | Automatic Execution |
16:20:56 - 17-Sep-25 |
| Sell* | 3,175 | 1,944.4961p | Negotiated Trade |
16:19:56 - 17-Sep-25 |
| Sell* | 1,161 | 1,944.60p | Automatic Execution |
16:18:40 - 17-Sep-25 |
| Sell* | 1 | 1,943.058p | Negotiated Trade |
15:55:22 - 17-Sep-25 |
| Buy* | 3,643 | 1,943.237p | Suspected BUY Trade |
15:19:51 - 17-Sep-25 |
| Unknown* | 1 | 1,941.73581p | SI Trade Currency Conversion |
15:15:37 - 17-Sep-25 |
| Buy* | 1 | 1,947.344p | Suspected BUY Trade |
15:04:19 - 17-Sep-25 |
| Buy* | 2 | 1,945.942p | Suspected BUY Trade |
14:55:56 - 17-Sep-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
14:18:54 - 17-Sep-25 |
| Unknown* | 2 | 1,923.39882p | SI Trade Currency Conversion |
09:59:04 - 17-Sep-25 |
| Buy* | 1 | 1,933.20p | SI Trade |
09:44:49 - 17-Sep-25 |
| Unknown* | 0 | 1,933.20p | SI Trade |
09:29:50 - 17-Sep-25 |
| Buy* | 1 | 1,934.60p | SI Trade |
08:47:05 - 17-Sep-25 |
| Unknown* | 0 | 1,934.40p | SI Trade |
08:43:55 - 17-Sep-25 |
| Buy* | 2 | 1,934.60p | Suspected BUY Trade |
08:34:04 - 17-Sep-25 |
| Buy* | 3 | 1,934.60p | SI Trade |
08:30:18 - 17-Sep-25 |
| Buy* | 3 | 1,934.80p | SI Trade |
08:21:42 - 17-Sep-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
08:21:42 - 17-Sep-25 |
| Unknown* | 0 | 1,936.52193p | SI Trade Currency Conversion |
08:21:26 - 17-Sep-25 |
| Buy* | 9 | 1,934.80p | Suspected BUY Trade |
08:11:21 - 17-Sep-25 |
| Unknown* | 0 | 1,935.21846p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 2 | 1,945.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
16:16:23 - 16-Sep-25 |
| Buy* | 1 | 1,931.14p | Suspected BUY Trade |
15:04:51 - 16-Sep-25 |
| Unknown* | 0 | 1,926.20p | SI Trade |
14:54:58 - 16-Sep-25 |
| Sell* | 1 | 1,932.2961p | Negotiated Trade |
14:22:27 - 16-Sep-25 |
| Unknown* | 0 | 1,938.60p | SI Trade |
11:41:51 - 16-Sep-25 |
| Unknown* | 0 | 1,935.33681p | SI Trade Currency Conversion |
11:20:54 - 16-Sep-25 |
| Sell* | 4 | 1,932.80p | SI Trade |
10:47:36 - 16-Sep-25 |
| Sell* | 31 | 1,936.067p | Negotiated Trade |
09:56:01 - 16-Sep-25 |
| Buy* | 100 | 1,941.00p | Automatic Execution |
09:12:06 - 16-Sep-25 |
| Unknown* | 0 | 1,943.12141p | SI Trade Currency Conversion |
09:00:09 - 16-Sep-25 |
| Unknown* | 1 | 1,937.06672p | SI Trade Currency Conversion |
08:42:50 - 16-Sep-25 |
| Buy* | 3 | 1,937.00p | SI Trade |
08:41:12 - 16-Sep-25 |
| Buy* | 5 | 1,937.00p | Suspected BUY Trade |
08:33:41 - 16-Sep-25 |
| Buy* | 2 | 1,937.60p | SI Trade |
08:21:23 - 16-Sep-25 |
| Unknown* | 2 | 1,937.4992p | SI Trade Currency Conversion |
08:21:23 - 16-Sep-25 |
| Unknown* | 0 | 1,937.60p | SI Trade |
08:21:23 - 16-Sep-25 |
| Unknown* | 0 | 1,939.22911p | SI Trade Currency Conversion |
08:03:02 - 16-Sep-25 |
| Unknown* | 0 | 1,939.22911p | SI Trade Currency Conversion |
08:03:02 - 16-Sep-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:00:59 - 16-Sep-25 |
| Buy* | 1 | 1,937.40p | SI Trade |
08:00:59 - 16-Sep-25 |
| Buy* | 7 | 1,937.40p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 1,951.11313p | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Sell* | 18 | 1,948.40p | SI Trade |
15:35:32 - 15-Sep-25 |
| Unknown* | 20 | 1,955.38289p | SI Trade Currency Conversion |
15:27:36 - 15-Sep-25 |
| Buy* | 1 | 1,953.54p | Suspected BUY Trade |
15:23:36 - 15-Sep-25 |
| Unknown* | 0 | 1,948.03183p | SI Trade Currency Conversion |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
14:33:57 - 15-Sep-25 |
| Unknown* | 0 | 1,960.40p | SI Trade |
14:32:16 - 15-Sep-25 |
| Unknown* | 0 | 1,964.46362p | SI Trade Currency Conversion |
14:31:36 - 15-Sep-25 |
| Unknown* | 0 | 1,971.20p | SI Trade |
13:29:32 - 15-Sep-25 |
| Unknown* | 3 | 1,957.11255p | SI Trade Currency Conversion |
13:29:05 - 15-Sep-25 |
| Buy* | 38 | 1,957.80p | SI Trade |
13:10:09 - 15-Sep-25 |
| Buy* | 5 | 1,957.80p | SI Trade |
13:10:09 - 15-Sep-25 |
| Unknown* | 0 | 1,957.80p | SI Trade |
13:10:09 - 15-Sep-25 |
| Unknown* | 0 | 1,958.00p | SI Trade |
12:50:48 - 15-Sep-25 |
| Unknown* | 0 | 1,957.80p | SI Trade |
11:33:36 - 15-Sep-25 |
| Buy* | 5 | 1,959.20p | Suspected BUY Trade |
11:24:03 - 15-Sep-25 |
| Unknown* | 0 | 1,961.60p | SI Trade |
10:29:57 - 15-Sep-25 |
| Unknown* | 6 | 1,964.0312p | SI Trade Currency Conversion |
10:05:08 - 15-Sep-25 |
| Buy* | 25 | 1,960.80p | SI Trade |
09:14:57 - 15-Sep-25 |
| Unknown* | 0 | 1,957.54497p | SI Trade Currency Conversion |
09:03:11 - 15-Sep-25 |
| Unknown* | 0 | 1,961.86912p | SI Trade Currency Conversion |
09:03:11 - 15-Sep-25 |
| Unknown* | 0 | 1,961.86912p | SI Trade Currency Conversion |
09:03:11 - 15-Sep-25 |
| Buy* | 1 | 1,957.40p | Suspected BUY Trade |
08:36:15 - 15-Sep-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:32:37 - 15-Sep-25 |
| Buy* | 1 | 1,959.20p | SI Trade |
08:32:37 - 15-Sep-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:32:37 - 15-Sep-25 |
| Sell* | 44 | 1,954.00p | SI Trade |
08:32:37 - 15-Sep-25 |
| Sell* | 1 | 1,954.00p | SI Trade |
08:32:37 - 15-Sep-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:32:37 - 15-Sep-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:04:36 - 15-Sep-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 9 | 1,966.40p | Automatic Execution |
16:24:07 - 12-Sep-25 |
| Buy* | 1 | 1,965.54p | Suspected BUY Trade |
15:55:26 - 12-Sep-25 |
| Buy* | 2 | 1,968.60p | SI Trade |
15:07:35 - 12-Sep-25 |
| Unknown* | 2 | 1,967.2378p | SI Trade Currency Conversion |
14:53:14 - 12-Sep-25 |
| Buy* | 781 | 1,971.7039p | Suspected BUY Trade |
14:15:30 - 12-Sep-25 |
| Unknown* | 0 | 1,966.37288p | SI Trade Currency Conversion |
14:09:24 - 12-Sep-25 |
| Sell* | 6 | 1,964.80p | SI Trade |
13:24:04 - 12-Sep-25 |
| Sell* | 35 | 1,964.80p | SI Trade |
13:23:41 - 12-Sep-25 |
| Unknown* | 3 | 1,959.88606p | SI Trade Currency Conversion |
09:16:32 - 12-Sep-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
09:12:25 - 12-Sep-25 |
| Unknown* | 1 | 1,961.61588p | SI Trade Currency Conversion |
08:31:48 - 12-Sep-25 |
| Unknown* | 0 | 1,961.61588p | SI Trade Currency Conversion |
08:31:48 - 12-Sep-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:31:47 - 12-Sep-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:31:47 - 12-Sep-25 |
| Buy* | 3 | 1,969.40p | SI Trade |
08:31:47 - 12-Sep-25 |
| Unknown* | 0 | 1,975.20p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,975.20p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 15 | 1,974.60p | SI Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 9 | 1,975.20p | SI Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 51 | 1,975.20p | Automatic Execution |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,965.47219p | SI Trade Currency Conversion |
15:18:02 - 11-Sep-25 |
| Buy* | 1 | 1,968.942p | Suspected BUY Trade |
15:01:36 - 11-Sep-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
14:42:42 - 11-Sep-25 |
| Unknown* | 0 | 1,963.60p | SI Trade |
14:30:21 - 11-Sep-25 |
| Sell* | 5 | 1,949.40p | Automatic Execution |
14:14:15 - 11-Sep-25 |
| Unknown* | 0 | 1,958.20p | SI Trade |
13:46:54 - 11-Sep-25 |
| Unknown* | 1 | 1,959.41926p | SI Trade Currency Conversion |
12:52:11 - 11-Sep-25 |
| Unknown* | 0 | 1,958.12221p | SI Trade Currency Conversion |
12:38:37 - 11-Sep-25 |
| Unknown* | 1 | 1,958.12221p | SI Trade Currency Conversion |
12:38:37 - 11-Sep-25 |
| Unknown* | 0 | 1,958.80p | SI Trade |
11:31:00 - 11-Sep-25 |
| Unknown* | 1 | 1,955.09574p | SI Trade Currency Conversion |
09:57:30 - 11-Sep-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
09:47:50 - 11-Sep-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
09:29:13 - 11-Sep-25 |
| Buy* | 22 | 1,956.80p | SI Trade |
09:05:28 - 11-Sep-25 |
| Buy* | 1 | 1,956.80p | SI Trade |
08:13:10 - 11-Sep-25 |
| Unknown* | 0 | 1,955.96045p | SI Trade Currency Conversion |
08:12:35 - 11-Sep-25 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:02:49 - 11-Sep-25 |
| Buy* | 1 | 1,962.40p | SI Trade |
08:02:49 - 11-Sep-25 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:02:49 - 11-Sep-25 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:02:49 - 11-Sep-25 |
| Unknown* | 0 | 1,941.20p | SI Trade |
16:20:54 - 10-Sep-25 |
| Unknown* | 0 | 1,942.80p | SI Trade |
15:50:18 - 10-Sep-25 |
| Buy* | 1 | 1,945.60p | SI Trade |
15:30:13 - 10-Sep-25 |
| Buy* | 4 | 1,947.00p | SI Trade |
15:29:41 - 10-Sep-25 |
| Buy* | 4 | 1,946.80p | SI Trade |
15:28:23 - 10-Sep-25 |
| Buy* | 4 | 1,947.00p | SI Trade |
15:27:33 - 10-Sep-25 |
| Buy* | 3 | 1,948.80p | SI Trade |
15:24:39 - 10-Sep-25 |
| Buy* | 4 | 1,948.60p | SI Trade |
15:23:47 - 10-Sep-25 |
| Buy* | 4 | 1,948.80p | SI Trade |
15:19:23 - 10-Sep-25 |
| Buy* | 7 | 1,948.80p | SI Trade |
15:17:21 - 10-Sep-25 |
| Buy* | 1 | 1,948.74p | Suspected BUY Trade |
15:14:55 - 10-Sep-25 |
| Unknown* | 0 | 1,948.60p | SI Trade |
15:13:12 - 10-Sep-25 |
| Buy* | 2 | 1,947.752p | Suspected BUY Trade |
15:04:08 - 10-Sep-25 |
| Buy* | 149 | 1,949.497p | Ordinary |
14:14:27 - 10-Sep-25 |
| Unknown* | 0 | 1,945.06043p | SI Trade Currency Conversion |
12:06:15 - 10-Sep-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
11:55:28 - 10-Sep-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
11:50:46 - 10-Sep-25 |
| Buy* | 5 | 1,948.758p | Suspected BUY Trade |
10:20:55 - 10-Sep-25 |
| Buy* | 2 | 1,948.758p | Suspected BUY Trade |
10:20:55 - 10-Sep-25 |
| Unknown* | 1 | 1,949.81819p | SI Trade Currency Conversion |
10:06:25 - 10-Sep-25 |
| Buy* | 1 | 1,949.7039p | Suspected BUY Trade |
09:58:05 - 10-Sep-25 |
| Buy* | 1 | 1,950.60p | SI Trade |
09:44:19 - 10-Sep-25 |
| Unknown* | 0 | 1,951.54829p | SI Trade Currency Conversion |
09:42:18 - 10-Sep-25 |
| Unknown* | 0 | 1,951.98081p | SI Trade Currency Conversion |
08:59:02 - 10-Sep-25 |
| Unknown* | 0 | 1,951.98081p | SI Trade Currency Conversion |
08:33:31 - 10-Sep-25 |
| Sell* | 619 | 1,946.9761p | Negotiated Trade |
08:27:32 - 10-Sep-25 |
| Buy* | 2 | 1,951.40p | SI Trade |
08:23:49 - 10-Sep-25 |
| Unknown* | 0 | 1,952.41334p | SI Trade Currency Conversion |
08:17:03 - 10-Sep-25 |
| Unknown* | 0 | 1,951.60p | SI Trade |
08:14:09 - 10-Sep-25 |
| Buy* | 2 | 1,951.80p | SI Trade |
08:04:06 - 10-Sep-25 |
| Buy* | 51 | 1,951.96p | Suspected BUY Trade |
08:03:42 - 10-Sep-25 |
| Unknown* | 0 | 1,955.441p | SI Trade Currency Conversion |
08:03:02 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 1 | 1,941.80p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,962.76681p | SI Trade Currency Conversion |
16:23:44 - 09-Sep-25 |
| Buy* | 1 | 1,955.742p | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Unknown* | 0 | 1,957.99438p | SI Trade Currency Conversion |
15:26:09 - 09-Sep-25 |
| Unknown* | 8 | 1,957.56053p | SI Trade Currency Conversion |
15:23:52 - 09-Sep-25 |
| Buy* | 1 | 1,955.742p | Suspected BUY Trade |
15:14:15 - 09-Sep-25 |
| Sell* | 90 | 1,951.02p | Negotiated Trade |
15:12:09 - 09-Sep-25 |
| Buy* | 2 | 1,950.00p | SI Trade |
14:09:14 - 09-Sep-25 |
| Unknown* | 0 | 1,946.80p | SI Trade |
11:36:03 - 09-Sep-25 |
| Unknown* | 0 | 1,949.80p | SI Trade |
09:27:30 - 09-Sep-25 |
| Buy* | 1 | 1,949.80p | SI Trade |
09:27:30 - 09-Sep-25 |
| Unknown* | 0 | 1,952.78811p | SI Trade Currency Conversion |
09:26:59 - 09-Sep-25 |
| Unknown* | 0 | 1,952.78811p | SI Trade Currency Conversion |
09:15:08 - 09-Sep-25 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:53:24 - 09-Sep-25 |
| Unknown* | 0 | 1,952.35425p | SI Trade Currency Conversion |
08:28:49 - 09-Sep-25 |
| Buy* | 2 | 1,951.20p | SI Trade |
08:10:47 - 09-Sep-25 |
| Unknown* | 0 | 1,949.40p | SI Trade |
08:00:50 - 09-Sep-25 |
| Unknown* | 0 | 1,964.93609p | SI Trade Currency Conversion |
08:00:50 - 09-Sep-25 |
| Unknown* | 0 | 1,964.93609p | SI Trade Currency Conversion |
08:00:50 - 09-Sep-25 |
| Unknown* | 3 | 1,964.93609p | SI Trade Currency Conversion |
08:00:50 - 09-Sep-25 |
| Unknown* | 0 | 1,964.93609p | SI Trade Currency Conversion |
08:00:50 - 09-Sep-25 |
| Unknown* | 0 | 1,942.40p | SI Trade |
08:00:50 - 09-Sep-25 |