| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,263.5288p | SI Trade Currency Conversion |
15:30:26 - 28-Sep-26 |
| Buy* | 364 | 2,254.00p | Automatic Execution |
15:20:28 - 28-Sep-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
15:13:06 - 28-Sep-26 |
| Buy* | 2 | 2,257.50p | SI Trade |
15:13:03 - 28-Sep-26 |
| Buy* | 6 | 2,257.50p | Automatic Execution |
15:13:03 - 28-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
14:58:12 - 28-Sep-26 |
| Unknown* | 0 | 2,263.5288p | SI Trade Currency Conversion |
14:49:14 - 28-Sep-26 |
| Unknown* | 0 | 2,262.23904p | SI Trade Currency Conversion |
14:45:51 - 28-Sep-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
14:44:10 - 28-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
14:07:31 - 28-Sep-26 |
| Buy* | 1 | 2,264.00p | SI Trade |
13:45:44 - 28-Sep-26 |
| Unknown* | 0 | 2,269.11776p | SI Trade Currency Conversion |
13:07:46 - 28-Sep-26 |
| Sell* | 1 | 2,256.50p | SI Trade |
12:45:48 - 28-Sep-26 |
| Sell* | 436 | 2,258.975p | Negotiated Trade |
12:38:12 - 28-Sep-26 |
| Sell* | 81 | 2,259.207p | Negotiated Trade |
12:31:12 - 28-Sep-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
12:24:09 - 28-Sep-26 |
| Unknown* | 0 | 2,269.54768p | SI Trade Currency Conversion |
11:52:27 - 28-Sep-26 |
| Unknown* | 0 | 2,271.26736p | SI Trade Currency Conversion |
10:34:46 - 28-Sep-26 |
| Buy* | 5 | 2,266.00p | Suspected BUY Trade |
10:07:51 - 28-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
09:17:16 - 28-Sep-26 |
| Unknown* | 0 | 2,272.55712p | SI Trade Currency Conversion |
09:11:56 - 28-Sep-26 |
| Unknown* | 1 | 2,272.55712p | SI Trade Currency Conversion |
09:11:54 - 28-Sep-26 |
| Unknown* | 0 | 2,271.26736p | SI Trade Currency Conversion |
09:11:51 - 28-Sep-26 |
| Unknown* | 0 | 2,270.83744p | SI Trade Currency Conversion |
08:44:04 - 28-Sep-26 |
| Unknown* | 0 | 2,269.54768p | SI Trade Currency Conversion |
08:16:50 - 28-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:10:22 - 28-Sep-26 |
| Unknown* | 0 | 2,270.40752p | SI Trade Currency Conversion |
08:04:06 - 28-Sep-26 |
| Unknown* | 1 | 2,270.40752p | SI Trade Currency Conversion |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 6 | 2,269.50p | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 2 | 2,282.01536p | SI Trade Currency Conversion |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | 2,282.01536p | SI Trade Currency Conversion |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | 2,282.01536p | SI Trade Currency Conversion |
08:00:08 - 28-Sep-26 |
| Unknown* | 1 | 2,282.01536p | SI Trade Currency Conversion |
08:00:08 - 28-Sep-26 |
| Unknown* | 3 | 2,254.9304p | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | 2,254.9304p | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 1 | 2,280.29568p | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | 2,280.29568p | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | 2,254.9304p | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Buy* | 1 | 2,254.455p | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:20:55 - 25-Sep-26 |
| Unknown* | 0 | 2,248.56489p | SI Trade Currency Conversion |
15:11:55 - 25-Sep-26 |
| Sell* | 2 | 2,246.995p | Negotiated Trade |
15:10:02 - 25-Sep-26 |
| Sell* | 1 | 2,246.50p | Automatic Execution |
14:47:35 - 25-Sep-26 |
| Buy* | 2 | 2,249.50p | SI Trade |
14:35:01 - 25-Sep-26 |
| Unknown* | 0 | 2,252.00701p | SI Trade Currency Conversion |
11:10:04 - 25-Sep-26 |
| Buy* | 1 | 2,252.00p | Automatic Execution |
10:21:35 - 25-Sep-26 |
| Buy* | 17 | 2,253.00p | Suspected BUY Trade |
09:30:50 - 25-Sep-26 |
| Unknown* | 0 | 2,252.43727p | SI Trade Currency Conversion |
09:12:23 - 25-Sep-26 |
| Unknown* | 2 | 2,252.00701p | SI Trade Currency Conversion |
09:00:35 - 25-Sep-26 |
| Unknown* | 0 | 2,253.72807p | SI Trade Currency Conversion |
09:00:35 - 25-Sep-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
09:00:12 - 25-Sep-26 |
| Buy* | 2 | 2,254.00p | SI Trade |
08:49:45 - 25-Sep-26 |
| Buy* | 6 | 2,254.00p | Automatic Execution |
08:49:43 - 25-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:49:38 - 25-Sep-26 |
| Unknown* | 0 | 2,252.43727p | SI Trade Currency Conversion |
08:34:42 - 25-Sep-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:05:39 - 25-Sep-26 |
| Buy* | 2 | 2,255.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | 2,263.62416p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | 2,263.62416p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Sell* | 18 | 2,266.951p | Negotiated Trade |
15:19:07 - 24-Sep-26 |
| Buy* | 1 | 2,267.46p | Suspected BUY Trade |
15:09:55 - 24-Sep-26 |
| Unknown* | 0 | 2,269.1064p | SI Trade Currency Conversion |
13:41:16 - 24-Sep-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
10:50:59 - 24-Sep-26 |
| Sell* | 57 | 2,260.037p | Negotiated Trade |
10:42:52 - 24-Sep-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
09:51:35 - 24-Sep-26 |
| Unknown* | 1 | 2,255.78399p | SI Trade Currency Conversion |
09:05:13 - 24-Sep-26 |
| Unknown* | 0 | 2,257.07326p | SI Trade Currency Conversion |
08:43:53 - 24-Sep-26 |
| Unknown* | 0 | 2,257.07326p | SI Trade Currency Conversion |
08:07:59 - 24-Sep-26 |
| Unknown* | 1 | 2,251.05669p | SI Trade Currency Conversion |
08:04:24 - 24-Sep-26 |
| Unknown* | 0 | 2,256.6435p | SI Trade Currency Conversion |
08:04:24 - 24-Sep-26 |
| Unknown* | 0 | 2,256.6435p | SI Trade Currency Conversion |
08:04:24 - 24-Sep-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:00:53 - 24-Sep-26 |
| Sell* | 5 | 2,261.50p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Unknown* | 0 | 2,264.30793p | SI Trade Currency Conversion |
16:28:36 - 23-Sep-26 |
| Sell* | 4 | 2,266.50p | Automatic Execution |
15:47:50 - 23-Sep-26 |
| Sell* | 4 | 2,266.50p | SI Trade |
15:47:47 - 23-Sep-26 |
| Unknown* | 0 | 2,269.02792p | SI Trade Currency Conversion |
15:43:51 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
14:45:01 - 23-Sep-26 |
| Sell* | 5 | 2,270.50p | Automatic Execution |
13:41:58 - 23-Sep-26 |
| Sell* | 4 | 2,270.50p | SI Trade |
13:41:55 - 23-Sep-26 |
| Sell* | 5 | 2,270.50p | SI Trade |
13:41:55 - 23-Sep-26 |
| Sell* | 5 | 2,270.50p | Automatic Execution |
13:41:55 - 23-Sep-26 |
| Sell* | 7 | 2,271.00p | SI Trade |
13:41:46 - 23-Sep-26 |
| Sell* | 153 | 2,271.00p | Automatic Execution |
13:41:31 - 23-Sep-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
13:41:26 - 23-Sep-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
11:08:59 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
10:47:09 - 23-Sep-26 |
| Sell* | 101 | 2,266.125p | Ordinary |
10:08:20 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:59:03 - 23-Sep-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,260.87521p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,269.8861p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
16:25:29 - 22-Sep-26 |
| Buy* | 2 | 2,269.00p | SI Trade |
16:25:28 - 22-Sep-26 |
| Buy* | 2 | 2,268.00p | Automatic Execution |
16:25:28 - 22-Sep-26 |
| Buy* | 1 | 2,266.00p | SI Trade |
16:25:27 - 22-Sep-26 |
| Buy* | 2 | 2,266.00p | Automatic Execution |
16:25:27 - 22-Sep-26 |
| Unknown* | 0 | 2,264.79569p | SI Trade Currency Conversion |
16:00:45 - 22-Sep-26 |
| Buy* | 1 | 2,267.465p | Suspected BUY Trade |
15:16:33 - 22-Sep-26 |
| Sell* | 1 | 2,265.04p | Negotiated Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 0 | 2,264.79569p | SI Trade Currency Conversion |
15:00:43 - 22-Sep-26 |
| Unknown* | 0 | 2,280.2287p | SI Trade Currency Conversion |
14:30:19 - 22-Sep-26 |
| Buy* | 12 | 2,271.945p | Suspected BUY Trade |
14:17:07 - 22-Sep-26 |
| Buy* | 1 | 2,270.50p | Automatic Execution |
13:49:19 - 22-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
13:33:45 - 22-Sep-26 |
| Buy* | 2 | 2,271.00p | SI Trade |
13:33:43 - 22-Sep-26 |
| Buy* | 2 | 2,270.50p | Automatic Execution |
13:33:43 - 22-Sep-26 |
| Buy* | 2 | 2,269.00p | Automatic Execution |
13:33:43 - 22-Sep-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
13:33:25 - 22-Sep-26 |
| Buy* | 10 | 2,268.50p | Automatic Execution |
12:37:01 - 22-Sep-26 |
| Unknown* | 0 | 2,266.51046p | SI Trade Currency Conversion |
12:19:37 - 22-Sep-26 |
| Unknown* | 2 | 2,265.65308p | SI Trade Currency Conversion |
12:19:30 - 22-Sep-26 |
| Unknown* | 0 | 2,265.65308p | SI Trade Currency Conversion |
12:19:27 - 22-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
11:53:21 - 22-Sep-26 |
| Buy* | 132 | 2,264.365p | Ordinary |
10:49:29 - 22-Sep-26 |
| Buy* | 1 | 2,264.50p | SI Trade |
10:30:01 - 22-Sep-26 |
| Buy* | 20 | 2,264.50p | Automatic Execution |
10:25:28 - 22-Sep-26 |
| Sell* | 5 | 2,260.045p | Negotiated Trade |
10:18:01 - 22-Sep-26 |
| Unknown* | 0 | 2,265.22438p | SI Trade Currency Conversion |
09:37:37 - 22-Sep-26 |
| Buy* | 44 | 2,262.965p | Suspected BUY Trade |
09:25:12 - 22-Sep-26 |
| Buy* | 44 | 2,262.95p | Suspected BUY Trade |
09:24:34 - 22-Sep-26 |
| Unknown* | 0 | 2,265.22438p | SI Trade Currency Conversion |
09:00:12 - 22-Sep-26 |
| Unknown* | 0 | 2,265.22438p | SI Trade Currency Conversion |
09:00:12 - 22-Sep-26 |
| Unknown* | 0 | 2,265.22438p | SI Trade Currency Conversion |
08:38:23 - 22-Sep-26 |
| Unknown* | 0 | 2,265.22438p | SI Trade Currency Conversion |
08:25:06 - 22-Sep-26 |
| Sell* | 1 | 2,261.50p | SI Trade |
08:18:24 - 22-Sep-26 |
| Buy* | 1 | 2,267.00p | Suspected BUY Trade |
08:16:56 - 22-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:08 - 22-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:07 - 22-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:07 - 22-Sep-26 |
| Unknown* | 0 | 2,278.51393p | SI Trade Currency Conversion |
08:00:01 - 22-Sep-26 |
| Unknown* | 0 | 2,248.07658p | SI Trade Currency Conversion |
08:00:01 - 22-Sep-26 |
| Sell* | 89 | 2,263.492p | Negotiated Trade |
16:18:33 - 21-Sep-26 |
| Unknown* | 0 | 2,263.7736p | SI Trade Currency Conversion |
16:08:35 - 21-Sep-26 |
| Buy* | 3 | 2,264.00p | Automatic Execution |
15:32:54 - 21-Sep-26 |
| Buy* | 1 | 2,266.00p | Automatic Execution |
15:30:54 - 21-Sep-26 |
| Buy* | 13 | 2,264.50p | Automatic Execution |
15:30:54 - 21-Sep-26 |
| Buy* | 1 | 2,264.455p | Suspected BUY Trade |
15:17:58 - 21-Sep-26 |
| Unknown* | 0 | 2,259.0574p | SI Trade Currency Conversion |
15:08:28 - 21-Sep-26 |
| Buy* | 1 | 2,273.00p | SI Trade |
12:39:55 - 21-Sep-26 |
| Buy* | 3 | 2,268.50p | SI Trade |
12:39:54 - 21-Sep-26 |
| Buy* | 3 | 2,268.50p | Automatic Execution |
12:39:54 - 21-Sep-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
12:39:54 - 21-Sep-26 |
| Buy* | 3 | 2,267.00p | Automatic Execution |
12:39:54 - 21-Sep-26 |
| Unknown* | 0 | 2,265.91732p | SI Trade Currency Conversion |
12:13:50 - 21-Sep-26 |
| Buy* | 1 | 2,264.50p | SI Trade |
11:04:16 - 21-Sep-26 |
| Sell* | 117 | 2,258.697p | Negotiated Trade |
10:45:51 - 21-Sep-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
09:40:47 - 21-Sep-26 |
| Buy* | 1 | 2,265.00p | SI Trade |
09:40:47 - 21-Sep-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
09:40:47 - 21-Sep-26 |
| Buy* | 3 | 2,265.00p | Automatic Execution |
09:40:47 - 21-Sep-26 |
| Buy* | 1 | 2,262.00p | SI Trade |
16:17:40 - 18-Sep-26 |
| Buy* | 1 | 2,265.50p | SI Trade |
15:35:17 - 18-Sep-26 |
| Buy* | 8 | 2,265.50p | Automatic Execution |
15:35:15 - 18-Sep-26 |
| Unknown* | 0 | 2,265.09624p | SI Trade Currency Conversion |
15:26:51 - 18-Sep-26 |
| Buy* | 1 | 2,262.955p | Suspected BUY Trade |
15:12:12 - 18-Sep-26 |
| Sell* | 5 | 2,259.035p | Negotiated Trade |
14:58:00 - 18-Sep-26 |
| Unknown* | 0 | 2,265.09624p | SI Trade Currency Conversion |
14:37:13 - 18-Sep-26 |
| Sell* | 2 | 2,266.50p | Automatic Execution |
14:35:27 - 18-Sep-26 |
| Unknown* | 0 | 2,270.25103p | SI Trade Currency Conversion |
14:34:42 - 18-Sep-26 |
| Buy* | 1 | 2,272.00p | SI Trade |
14:33:41 - 18-Sep-26 |
| Unknown* | 0 | 2,267.24407p | SI Trade Currency Conversion |
14:26:16 - 18-Sep-26 |
| Buy* | 2 | 2,269.50p | Automatic Execution |
13:57:10 - 18-Sep-26 |
| Unknown* | 0 | 2,266.8145p | SI Trade Currency Conversion |
13:26:34 - 18-Sep-26 |
| Unknown* | 35 | 2,266.38494p | SI Trade Currency Conversion |
13:26:33 - 18-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
12:14:26 - 18-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
12:14:14 - 18-Sep-26 |
| Unknown* | 0 | 2,270.25103p | SI Trade Currency Conversion |
12:09:59 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:20 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:20 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,271.53972p | SI Trade Currency Conversion |
11:54:14 - 18-Sep-26 |
| Unknown* | 0 | 2,270.25103p | SI Trade Currency Conversion |
11:31:01 - 18-Sep-26 |
| Unknown* | 1 | 2,270.25103p | SI Trade Currency Conversion |
11:30:57 - 18-Sep-26 |