| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,200.00p | SI Trade |
10:43:44 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:42:53 - 22-Sep-25 |
| Buy* | 64 | 3,199.684p | Ordinary |
10:41:42 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:40:46 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:40:42 - 22-Sep-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:40:42 - 22-Sep-25 |
| Unknown* | 0 | 3,198.67367p | SI Trade Currency Conversion |
10:40:10 - 22-Sep-25 |
| Unknown* | 0 | 3,198.06369p | SI Trade Currency Conversion |
10:40:00 - 22-Sep-25 |
| Unknown* | 0 | 3,198.06369p | Currency Conversion OTC Trade |
10:40:00 - 22-Sep-25 |
| Unknown* | 0 | 3,198.06369p | SI Trade Currency Conversion |
10:40:00 - 22-Sep-25 |
| Unknown* | 1 | 3,198.06369p | SI Trade Currency Conversion |
10:39:59 - 22-Sep-25 |
| Buy* | 3 | 3,199.70p | Suspected BUY Trade |
10:39:51 - 22-Sep-25 |
| Sell* | 54 | 3,199.45p | Negotiated Trade |
10:34:04 - 22-Sep-25 |
| Unknown* | 0 | 3,199.71936p | SI Trade Currency Conversion |
10:33:15 - 22-Sep-25 |
| Buy* | 13 | 3,201.98p | Suspected BUY Trade |
10:31:07 - 22-Sep-25 |
| Sell* | 47 | 3,199.709p | Ordinary |
10:30:29 - 22-Sep-25 |
| Buy* | 1 | 3,201.00p | Automatic Execution |
10:29:57 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
10:29:50 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:29:50 - 22-Sep-25 |
| Buy* | 124 | 3,201.326p | Ordinary |
10:29:45 - 22-Sep-25 |
| Buy* | 624 | 3,201.411p | Ordinary |
10:29:26 - 22-Sep-25 |
| Unknown* | 54 | 3,199.71936p | Currency Conversion OTC Trade |
10:28:36 - 22-Sep-25 |
| Unknown* | 0 | 3,199.10938p | Currency Conversion OTC Trade |
10:28:30 - 22-Sep-25 |
| Unknown* | 3 | 3,199.3708p | SI Trade Currency Conversion |
10:28:13 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:27:51 - 22-Sep-25 |
| Unknown* | 0 | 3,199.02224p | SI Trade Currency Conversion |
10:27:42 - 22-Sep-25 |
| Buy* | 1 | 3,201.00p | Automatic Execution |
10:26:07 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:25:52 - 22-Sep-25 |
| Buy* | 23 | 3,200.575p | SI Trade |
10:25:31 - 22-Sep-25 |
| Sell* | 291 | 3,198.00p | SI Trade |
10:24:39 - 22-Sep-25 |
| Buy* | 3 | 3,200.00p | Automatic Execution |
10:24:38 - 22-Sep-25 |
| Sell* | 6 | 3,200.00p | Automatic Execution |
10:24:16 - 22-Sep-25 |
| Buy* | 6 | 3,202.00p | Suspected BUY Trade |
10:22:28 - 22-Sep-25 |
| Unknown* | 2 | 3,200.15507p | SI Trade Currency Conversion |
10:22:21 - 22-Sep-25 |
| Unknown* | 2 | 3,200.32935p | SI Trade Currency Conversion |
10:22:10 - 22-Sep-25 |
| Unknown* | 1 | 3,200.32935p | SI Trade Currency Conversion |
10:21:58 - 22-Sep-25 |
| Buy* | 31 | 3,201.775p | Ordinary |
10:21:20 - 22-Sep-25 |
| Unknown* | 0 | 3,199.3708p | SI Trade Currency Conversion |
10:20:55 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:20:47 - 22-Sep-25 |
| Unknown* | 0 | 3,199.19652p | SI Trade Currency Conversion |
10:18:17 - 22-Sep-25 |
| Unknown* | 0 | 3,199.19652p | SI Trade Currency Conversion |
10:18:17 - 22-Sep-25 |
| Unknown* | 0 | 3,199.02224p | SI Trade Currency Conversion |
10:17:32 - 22-Sep-25 |
| Buy* | 30 | 3,200.669p | Ordinary |
10:17:30 - 22-Sep-25 |
| Unknown* | 13 | 3,199.10938p | SI Trade Currency Conversion |
10:17:21 - 22-Sep-25 |
| Unknown* | 0 | 3,199.28366p | SI Trade Currency Conversion |
10:17:05 - 22-Sep-25 |
| Sell* | 54 | 3,200.30p | Negotiated Trade |
10:16:28 - 22-Sep-25 |
| Buy* | 819 | 3,200.503p | Ordinary |
10:15:55 - 22-Sep-25 |
| Unknown* | 0 | 3,198.9351p | SI Trade Currency Conversion |
10:15:46 - 22-Sep-25 |
| Buy* | 1 | 3,201.00p | Automatic Execution |
10:15:43 - 22-Sep-25 |
| Buy* | 9 | 3,201.00p | Automatic Execution |
10:15:42 - 22-Sep-25 |
| Buy* | 44 | 3,198.00p | Automatic Execution |
10:14:51 - 22-Sep-25 |
| Sell* | 24 | 3,198.00p | Automatic Execution |
10:14:51 - 22-Sep-25 |
| Unknown* | 0 | 3,198.49939p | SI Trade Currency Conversion |
10:14:43 - 22-Sep-25 |
| Unknown* | 0 | 3,198.9351p | SI Trade Currency Conversion |
10:13:33 - 22-Sep-25 |
| Unknown* | 0 | 3,198.9351p | SI Trade Currency Conversion |
10:13:33 - 22-Sep-25 |
| Unknown* | 0 | 3,199.19652p | SI Trade Currency Conversion |
10:12:46 - 22-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
10:11:11 - 22-Sep-25 |
| Buy* | 591 | 3,200.98p | Suspected BUY Trade |
10:10:28 - 22-Sep-25 |
| Unknown* | 0 | 3,199.98079p | SI Trade Currency Conversion |
10:09:37 - 22-Sep-25 |
| Sell* | 8 | 3,199.02p | Negotiated Trade |
10:09:36 - 22-Sep-25 |
| Unknown* | 0 | 3,199.98079p | SI Trade Currency Conversion |
10:09:36 - 22-Sep-25 |
| Sell* | 207 | 3,199.00p | Automatic Execution |
10:07:34 - 22-Sep-25 |
| Buy* | 55 | 3,200.439p | Ordinary |
10:06:59 - 22-Sep-25 |
| Buy* | 68 | 3,199.00p | Automatic Execution |
10:06:23 - 22-Sep-25 |
| Buy* | 68 | 3,199.00p | Automatic Execution |
10:06:13 - 22-Sep-25 |
| Unknown* | 0 | 3,200.67791p | SI Trade Currency Conversion |
10:04:47 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:03:04 - 22-Sep-25 |
| Unknown* | 15 | 3,200.06793p | SI Trade Currency Conversion |
10:02:27 - 22-Sep-25 |
| Buy* | 15 | 3,200.55p | Ordinary |
10:01:45 - 22-Sep-25 |
| Buy* | 1,122 | 3,200.55p | Ordinary |
10:00:39 - 22-Sep-25 |
| Buy* | 24 | 3,200.85p | Suspected BUY Trade |
10:00:16 - 22-Sep-25 |
| Unknown* | 0 | 3,206.08063p | SI Trade Currency Conversion |
10:00:01 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
09:59:42 - 22-Sep-25 |
| Unknown* | 0 | 3,201.20076p | SI Trade Currency Conversion |
09:59:25 - 22-Sep-25 |
| Unknown* | 0 | 3,201.63646p | SI Trade Currency Conversion |
09:58:37 - 22-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:58:01 - 22-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:57:17 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
09:56:16 - 22-Sep-25 |
| Buy* | 15 | 3,201.55p | Ordinary |
09:56:09 - 22-Sep-25 |
| Unknown* | 3 | 3,201.63646p | Currency Conversion OTC Trade |
09:55:40 - 22-Sep-25 |
| Unknown* | 1 | 3,201.7236p | SI Trade Currency Conversion |
09:54:36 - 22-Sep-25 |
| Unknown* | 0 | 3,201.89788p | SI Trade Currency Conversion |
09:53:57 - 22-Sep-25 |
| Unknown* | 0 | 3,201.89788p | SI Trade Currency Conversion |
09:53:57 - 22-Sep-25 |
| Unknown* | 0 | 3,201.54932p | SI Trade Currency Conversion |
09:53:40 - 22-Sep-25 |
| Unknown* | 30 | 3,201.54932p | SI Trade Currency Conversion |
09:53:39 - 22-Sep-25 |
| Buy* | 3 | 3,203.00p | Automatic Execution |
09:53:29 - 22-Sep-25 |
| Buy* | 45 | 3,202.497p | Ordinary |
09:52:59 - 22-Sep-25 |
| Unknown* | 1 | 3,201.98502p | SI Trade Currency Conversion |
09:52:17 - 22-Sep-25 |
| Unknown* | 11 | 3,201.98502p | Currency Conversion OTC Trade |
09:51:21 - 22-Sep-25 |
| Unknown* | 14 | 3,201.98502p | SI Trade Currency Conversion |
09:51:19 - 22-Sep-25 |
| Unknown* | 23 | 3,202.07216p | SI Trade Currency Conversion |
09:51:16 - 22-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:50:11 - 22-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:49:49 - 22-Sep-25 |
| Buy* | 1 | 3,203.00p | SI Trade |
09:49:24 - 22-Sep-25 |
| Unknown* | 0 | 3,202.68215p | SI Trade Currency Conversion |
09:48:12 - 22-Sep-25 |
| Buy* | 39 | 3,202.70p | Suspected BUY Trade |
09:47:54 - 22-Sep-25 |
| Sell* | 6 | 3,203.00p | Automatic Execution |
09:47:49 - 22-Sep-25 |
| Unknown* | 0 | 3,203.11785p | SI Trade Currency Conversion |
09:47:22 - 22-Sep-25 |
| Buy* | 585 | 3,203.99p | Suspected BUY Trade |
09:47:09 - 22-Sep-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
09:47:08 - 22-Sep-25 |
| Buy* | 311 | 3,203.726p | Ordinary |
09:44:06 - 22-Sep-25 |
| Buy* | 1 | 3,204.55p | Suspected BUY Trade |
09:42:43 - 22-Sep-25 |
| Buy* | 5 | 3,205.00p | SI Trade |
09:42:05 - 22-Sep-25 |
| Sell* | 2 | 3,202.00p | SI Trade |
09:42:05 - 22-Sep-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
09:41:16 - 22-Sep-25 |
| Buy* | 67 | 3,203.00p | Automatic Execution |
09:39:51 - 22-Sep-25 |
| Buy* | 1 | 3,204.00p | SI Trade |
09:37:32 - 22-Sep-25 |
| Sell* | 6 | 3,202.00p | Automatic Execution |
09:36:18 - 22-Sep-25 |
| Buy* | 155 | 3,204.634p | Ordinary |
09:35:52 - 22-Sep-25 |
| Buy* | 5 | 3,204.00p | SI Trade |
09:35:41 - 22-Sep-25 |
| Buy* | 1 | 3,205.00p | Automatic Execution |
09:34:39 - 22-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:34:26 - 22-Sep-25 |
| Unknown* | 120 | 3,203.90212p | SI Trade Currency Conversion |
09:33:50 - 22-Sep-25 |
| Buy* | 5 | 3,205.00p | Automatic Execution |
09:32:53 - 22-Sep-25 |
| Unknown* | 0 | 3,202.42073p | SI Trade Currency Conversion |
09:32:21 - 22-Sep-25 |
| Sell* | 780 | 3,203.338p | Ordinary |
09:32:06 - 22-Sep-25 |
| Buy* | 1 | 3,205.00p | Suspected BUY Trade |
09:32:05 - 22-Sep-25 |
| Buy* | 7 | 3,205.00p | Suspected BUY Trade |
09:32:05 - 22-Sep-25 |
| Buy* | 233 | 3,204.538p | Ordinary |
09:32:02 - 22-Sep-25 |
| Unknown* | 112 | 3,202.76929p | SI Trade Currency Conversion |
09:32:01 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:31:41 - 22-Sep-25 |
| Buy* | 6 | 3,205.00p | Suspected BUY Trade |
09:31:10 - 22-Sep-25 |
| Buy* | 1 | 3,205.00p | Suspected BUY Trade |
09:31:08 - 22-Sep-25 |
| Buy* | 3 | 3,205.00p | Suspected BUY Trade |
09:31:05 - 22-Sep-25 |
| Buy* | 4 | 3,205.00p | Suspected BUY Trade |
09:31:04 - 22-Sep-25 |
| Buy* | 18 | 3,204.556p | Ordinary |
09:31:04 - 22-Sep-25 |
| Unknown* | 50 | 3,204.59924p | SI Trade Currency Conversion |
09:29:51 - 22-Sep-25 |
| Unknown* | 50 | 3,204.59924p | Currency Conversion OTC Trade |
09:29:51 - 22-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
09:29:41 - 22-Sep-25 |
| Buy* | 378 | 3,204.585p | Ordinary |
09:29:30 - 22-Sep-25 |
| Unknown* | 8 | 3,204.16354p | Currency Conversion OTC Trade |
09:28:42 - 22-Sep-25 |
| Unknown* | 0 | 3,203.55355p | SI Trade Currency Conversion |
09:27:37 - 22-Sep-25 |
| Buy* | 1 | 3,206.00p | Automatic Execution |
09:27:25 - 22-Sep-25 |
| Unknown* | 0 | 3,203.64069p | SI Trade Currency Conversion |
09:26:34 - 22-Sep-25 |
| Unknown* | 3 | 3,203.98926p | SI Trade Currency Conversion |
09:25:21 - 22-Sep-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
09:24:52 - 22-Sep-25 |
| Unknown* | 0 | 3,203.98926p | SI Trade Currency Conversion |
09:23:29 - 22-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
09:23:23 - 22-Sep-25 |
| Unknown* | 0 | 3,204.68638p | SI Trade Currency Conversion |
09:23:22 - 22-Sep-25 |
| Buy* | 6 | 3,206.00p | SI Trade |
09:22:48 - 22-Sep-25 |
| Sell* | 1 | 3,204.00p | Automatic Execution |
09:21:54 - 22-Sep-25 |
| Unknown* | 1 | 3,205.03495p | SI Trade Currency Conversion |
09:21:45 - 22-Sep-25 |
| Unknown* | 0 | 3,204.68638p | SI Trade Currency Conversion |
09:21:45 - 22-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
09:21:20 - 22-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
09:21:20 - 22-Sep-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
09:20:09 - 22-Sep-25 |
| Sell* | 311 | 3,204.649p | Ordinary |
09:19:33 - 22-Sep-25 |
| Unknown* | 0 | 3,205.38351p | SI Trade Currency Conversion |
09:17:51 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:16:41 - 22-Sep-25 |
| Buy* | 124 | 3,204.55p | Suspected BUY Trade |
09:16:37 - 22-Sep-25 |
| Unknown* | 0 | 3,204.77352p | SI Trade Currency Conversion |
09:15:58 - 22-Sep-25 |
| Buy* | 7 | 3,205.00p | Suspected BUY Trade |
09:15:12 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:14:42 - 22-Sep-25 |
| Buy* | 1 | 3,205.00p | SI Trade |
09:14:37 - 22-Sep-25 |
| Unknown* | 0 | 3,203.55355p | SI Trade Currency Conversion |
09:14:22 - 22-Sep-25 |
| Sell* | 877 | 3,203.00p | Automatic Execution |
09:13:26 - 22-Sep-25 |
| Unknown* | 1 | 3,205.73207p | Currency Conversion OTC Trade |
09:13:15 - 22-Sep-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
09:13:07 - 22-Sep-25 |
| Unknown* | 0 | 3,203.72784p | SI Trade Currency Conversion |
09:11:47 - 22-Sep-25 |
| Unknown* | 0 | 3,203.46641p | SI Trade Currency Conversion |
09:11:40 - 22-Sep-25 |
| Unknown* | 0 | 3,203.46641p | SI Trade Currency Conversion |
09:11:40 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
09:10:25 - 22-Sep-25 |
| Buy* | 1 | 3,203.00p | SI Trade |
09:10:00 - 22-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
09:08:10 - 22-Sep-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
09:07:19 - 22-Sep-25 |
| Unknown* | 1 | 3,203.37927p | SI Trade Currency Conversion |
09:06:54 - 22-Sep-25 |
| Unknown* | 0 | 3,203.81498p | SI Trade Currency Conversion |
09:06:08 - 22-Sep-25 |
| Unknown* | 0 | 3,203.37927p | SI Trade Currency Conversion |
09:05:56 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:05:43 - 22-Sep-25 |
| Unknown* | 0 | 3,203.90212p | SI Trade Currency Conversion |
09:05:08 - 22-Sep-25 |
| Unknown* | 0 | 3,203.90212p | SI Trade Currency Conversion |
09:05:08 - 22-Sep-25 |
| Unknown* | 4 | 3,203.90212p | SI Trade Currency Conversion |
09:05:08 - 22-Sep-25 |
| Buy* | 163 | 3,203.00p | Automatic Execution |
09:03:47 - 22-Sep-25 |
| Buy* | 15 | 3,204.00p | SI Trade |
09:03:41 - 22-Sep-25 |
| Buy* | 16 | 3,204.963p | Ordinary |
09:03:23 - 22-Sep-25 |
| Unknown* | 0 | 3,204.5121p | SI Trade Currency Conversion |
09:02:38 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:02:20 - 22-Sep-25 |
| Sell* | 155 | 3,203.965p | Ordinary |
09:01:25 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:01:19 - 22-Sep-25 |
| Buy* | 3 | 3,205.00p | SI Trade |
09:01:17 - 22-Sep-25 |
| Buy* | 77 | 3,204.70p | Suspected BUY Trade |
09:01:11 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
09:00:53 - 22-Sep-25 |
| Buy* | 7 | 3,204.00p | Automatic Execution |
09:00:30 - 22-Sep-25 |
| Buy* | 1 | 3,204.00p | Automatic Execution |
08:58:44 - 22-Sep-25 |
| Unknown* | 4 | 3,202.76929p | SI Trade Currency Conversion |
08:58:18 - 22-Sep-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
08:58:00 - 22-Sep-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
08:58:00 - 22-Sep-25 |
| Sell* | 6 | 3,202.00p | Automatic Execution |
08:55:21 - 22-Sep-25 |
| Buy* | 5 | 3,204.00p | SI Trade |
08:55:14 - 22-Sep-25 |
| Buy* | 1,557 | 3,202.00p | Automatic Execution |
08:55:01 - 22-Sep-25 |
| Buy* | 68 | 3,202.00p | Automatic Execution |
08:55:01 - 22-Sep-25 |
| Buy* | 15 | 3,204.00p | SI Trade |
08:54:31 - 22-Sep-25 |
| Buy* | 68 | 3,202.00p | Automatic Execution |
08:54:31 - 22-Sep-25 |
| Unknown* | 1 | 3,202.24644p | SI Trade Currency Conversion |
08:53:40 - 22-Sep-25 |
| Buy* | 1 | 3,205.00p | SI Trade |
08:52:03 - 22-Sep-25 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | 102 | 0.00p | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Unknown* | 0 | 3,202.33358p | SI Trade Currency Conversion |
08:51:25 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:51:02 - 22-Sep-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:50:38 - 22-Sep-25 |