| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,761.60p | Automatic Execution |
15:53:44 - 18-Sep-26 |
| Unknown* | 2 | 1,766.37128p | SI Trade Currency Conversion |
15:17:43 - 18-Sep-26 |
| Unknown* | 6 | 1,766.37128p | SI Trade Currency Conversion |
15:17:42 - 18-Sep-26 |
| Buy* | 2 | 1,768.20p | Suspected BUY Trade |
15:13:09 - 18-Sep-26 |
| Sell* | 2 | 1,763.00p | Negotiated Trade |
15:09:49 - 18-Sep-26 |
| Buy* | 28 | 1,784.60p | Suspected BUY Trade |
14:32:36 - 18-Sep-26 |
| Unknown* | 0 | 1,776.25128p | SI Trade Currency Conversion |
13:42:09 - 18-Sep-26 |
| Unknown* | 2 | 1,780.97649p | SI Trade Currency Conversion |
13:03:20 - 18-Sep-26 |
| Buy* | 1 | 1,782.40p | Automatic Execution |
12:42:47 - 18-Sep-26 |
| Unknown* | 0 | 1,781.83562p | SI Trade Currency Conversion |
12:25:56 - 18-Sep-26 |
| Sell* | 20 | 1,780.80p | Automatic Execution |
11:57:21 - 18-Sep-26 |
| Sell* | 18 | 1,778.80p | Negotiated Trade |
11:02:42 - 18-Sep-26 |
| Unknown* | 0 | 1,786.9904p | SI Trade Currency Conversion |
09:26:43 - 18-Sep-26 |
| Sell* | 27 | 1,782.40p | Negotiated Trade |
08:55:04 - 18-Sep-26 |
| Unknown* | 0 | 1,786.9904p | SI Trade Currency Conversion |
08:28:11 - 18-Sep-26 |
| Unknown* | 0 | 1,786.9904p | SI Trade Currency Conversion |
08:26:56 - 18-Sep-26 |
| Unknown* | 0 | 1,780.97649p | SI Trade Currency Conversion |
08:04:58 - 18-Sep-26 |
| Unknown* | 0 | 1,790.42692p | SI Trade Currency Conversion |
08:00:54 - 18-Sep-26 |
| Unknown* | 7 | 1,789.99735p | SI Trade Currency Conversion |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 1,789.99735p | SI Trade Currency Conversion |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 1,789.99735p | SI Trade Currency Conversion |
08:00:41 - 18-Sep-26 |
| Buy* | 3 | 1,786.40p | Suspected BUY Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 2 | 1,771.6821p | SI Trade Currency Conversion |
15:45:06 - 17-Sep-26 |
| Unknown* | 15 | 1,772.96748p | SI Trade Currency Conversion |
15:35:42 - 17-Sep-26 |
| Buy* | 23 | 1,776.60p | Suspected BUY Trade |
15:13:46 - 17-Sep-26 |
| Unknown* | 1 | 1,773.8244p | SI Trade Currency Conversion |
14:46:27 - 17-Sep-26 |
| Buy* | 1 | 1,770.40p | Automatic Execution |
14:00:26 - 17-Sep-26 |
| Unknown* | 1 | 1,764.82674p | SI Trade Currency Conversion |
13:57:33 - 17-Sep-26 |
| Unknown* | 1 | 1,757.97138p | SI Trade Currency Conversion |
11:35:57 - 17-Sep-26 |
| Buy* | 1 | 1,753.40p | Automatic Execution |
09:29:06 - 17-Sep-26 |
| Buy* | 1 | 1,753.20p | Automatic Execution |
09:29:05 - 17-Sep-26 |
| Unknown* | 3 | 1,755.40062p | SI Trade Currency Conversion |
08:31:52 - 17-Sep-26 |
| Unknown* | 0 | 1,753.68678p | SI Trade Currency Conversion |
08:31:52 - 17-Sep-26 |
| Unknown* | 0 | 1,756.25754p | SI Trade Currency Conversion |
08:01:33 - 17-Sep-26 |
| Unknown* | 0 | 1,760.11368p | SI Trade Currency Conversion |
08:00:11 - 17-Sep-26 |
| Buy* | 1 | 1,753.40p | Automatic Execution |
16:06:18 - 16-Sep-26 |
| Buy* | 8 | 1,749.20p | Suspected BUY Trade |
15:09:16 - 16-Sep-26 |
| Sell* | 1 | 1,746.20p | Negotiated Trade |
15:03:13 - 16-Sep-26 |
| Sell* | 7 | 1,749.20p | Negotiated Trade |
13:40:01 - 16-Sep-26 |
| Sell* | 32 | 1,744.80p | Negotiated Trade |
12:05:31 - 16-Sep-26 |
| Unknown* | 1 | 1,745.3637p | SI Trade Currency Conversion |
10:45:22 - 16-Sep-26 |
| Unknown* | 2 | 1,738.086p | SI Trade Currency Conversion |
10:23:59 - 16-Sep-26 |
| Unknown* | 3 | 1,742.367p | SI Trade Currency Conversion |
10:20:48 - 16-Sep-26 |
| Buy* | 1 | 1,745.20p | Automatic Execution |
10:10:08 - 16-Sep-26 |
| Buy* | 1 | 1,745.00p | Automatic Execution |
10:10:08 - 16-Sep-26 |
| Buy* | 5 | 1,743.40p | Automatic Execution |
09:27:52 - 16-Sep-26 |
| Buy* | 1 | 1,743.60p | Automatic Execution |
09:27:30 - 16-Sep-26 |
| Buy* | 5 | 1,743.40p | Automatic Execution |
09:27:29 - 16-Sep-26 |
| Buy* | 12 | 1,742.846p | Suspected BUY Trade |
09:05:50 - 16-Sep-26 |
| Unknown* | 0 | 1,744.5075p | SI Trade Currency Conversion |
08:36:00 - 16-Sep-26 |
| Buy* | 1 | 1,747.20p | Automatic Execution |
08:21:04 - 16-Sep-26 |
| Unknown* | 0 | 1,747.0761p | SI Trade Currency Conversion |
08:04:52 - 16-Sep-26 |
| Unknown* | 1 | 1,747.0761p | SI Trade Currency Conversion |
08:04:52 - 16-Sep-26 |
| Unknown* | 0 | 1,747.0761p | SI Trade Currency Conversion |
08:04:52 - 16-Sep-26 |
| Buy* | 1 | 1,744.80p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 4 | 1,741.20p | Suspected BUY Trade |
08:00:18 - 16-Sep-26 |
| Unknown* | 4 | 1,753.9257p | SI Trade Currency Conversion |
08:00:17 - 16-Sep-26 |
| Unknown* | 0 | 1,727.23431p | SI Trade Currency Conversion |
15:19:02 - 15-Sep-26 |
| Buy* | 25 | 1,733.00p | Suspected BUY Trade |
15:10:37 - 15-Sep-26 |
| Unknown* | 0 | 1,733.22274p | SI Trade Currency Conversion |
14:54:53 - 15-Sep-26 |
| Unknown* | 0 | 1,733.22274p | SI Trade Currency Conversion |
14:54:26 - 15-Sep-26 |
| Unknown* | 20 | 1,731.08401p | SI Trade Currency Conversion |
12:13:42 - 15-Sep-26 |
| Buy* | 1 | 1,731.60p | Automatic Execution |
11:22:57 - 15-Sep-26 |
| Sell* | 1 | 1,726.80p | Automatic Execution |
11:09:27 - 15-Sep-26 |
| Unknown* | 0 | 1,728.94529p | SI Trade Currency Conversion |
10:51:03 - 15-Sep-26 |
| Unknown* | 1 | 1,719.96264p | SI Trade Currency Conversion |
10:08:07 - 15-Sep-26 |
| Buy* | 1 | 1,725.20p | Automatic Execution |
10:04:07 - 15-Sep-26 |
| Unknown* | 6 | 1,726.37882p | SI Trade Currency Conversion |
08:38:15 - 15-Sep-26 |
| Unknown* | 0 | 1,725.09558p | SI Trade Currency Conversion |
08:29:45 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 5 | 1,727.66205p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Unknown* | 0 | 1,735.36146p | SI Trade Currency Conversion |
08:05:01 - 15-Sep-26 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
08:00:16 - 15-Sep-26 |
| Sell* | 10 | 1,730.20p | Uncrossing Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 5 | 1,742.20p | Suspected BUY Trade |
15:20:30 - 14-Sep-26 |
| Sell* | 23 | 1,739.20p | Negotiated Trade |
15:15:00 - 14-Sep-26 |
| Sell* | 5 | 1,739.20p | Automatic Execution |
15:14:59 - 14-Sep-26 |
| Unknown* | 3 | 1,736.32546p | SI Trade Currency Conversion |
14:58:31 - 14-Sep-26 |
| Unknown* | 0 | 1,734.18344p | SI Trade Currency Conversion |
14:12:51 - 14-Sep-26 |
| Unknown* | 0 | 1,730.7562p | SI Trade Currency Conversion |
13:57:37 - 14-Sep-26 |
| Unknown* | 1 | 1,735.46865p | SI Trade Currency Conversion |
13:56:12 - 14-Sep-26 |
| Unknown* | 0 | 1,736.75387p | SI Trade Currency Conversion |
13:54:22 - 14-Sep-26 |
| Buy* | 1 | 1,735.60p | Automatic Execution |
13:23:46 - 14-Sep-26 |
| Unknown* | 1 | 1,740.18111p | SI Trade Currency Conversion |
12:00:08 - 14-Sep-26 |
| Unknown* | 3 | 1,740.18111p | SI Trade Currency Conversion |
12:00:00 - 14-Sep-26 |
| Unknown* | 0 | 1,738.46749p | SI Trade Currency Conversion |
11:09:04 - 14-Sep-26 |
| Unknown* | 1 | 1,740.18111p | SI Trade Currency Conversion |
10:35:56 - 14-Sep-26 |
| Unknown* | 0 | 1,740.18111p | SI Trade Currency Conversion |
10:35:10 - 14-Sep-26 |
| Unknown* | 0 | 1,740.18111p | SI Trade Currency Conversion |
10:35:10 - 14-Sep-26 |
| Unknown* | 0 | 1,740.18111p | SI Trade Currency Conversion |
10:32:58 - 14-Sep-26 |
| Unknown* | 0 | 1,738.03908p | SI Trade Currency Conversion |
10:22:41 - 14-Sep-26 |
| Unknown* | 2 | 1,747.8924p | SI Trade Currency Conversion |
09:26:37 - 14-Sep-26 |
| Unknown* | 0 | 1,744.03676p | SI Trade Currency Conversion |
09:18:07 - 14-Sep-26 |
| Unknown* | 0 | 1,744.89356p | SI Trade Currency Conversion |
08:50:01 - 14-Sep-26 |
| Buy* | 1 | 1,748.40p | Automatic Execution |
08:45:39 - 14-Sep-26 |
| Buy* | 1 | 1,748.40p | Automatic Execution |
08:45:39 - 14-Sep-26 |
| Buy* | 1 | 1,751.20p | Automatic Execution |
08:32:15 - 14-Sep-26 |
| Unknown* | 0 | 1,753.89007p | SI Trade Currency Conversion |
08:21:39 - 14-Sep-26 |
| Sell* | 1 | 1,750.00p | Automatic Execution |
08:20:42 - 14-Sep-26 |
| Unknown* | 9 | 1,756.0321p | SI Trade Currency Conversion |
08:04:45 - 14-Sep-26 |
| Unknown* | 0 | 1,754.74688p | SI Trade Currency Conversion |
08:04:45 - 14-Sep-26 |
| Unknown* | 10 | 1,754.74688p | SI Trade Currency Conversion |
08:04:45 - 14-Sep-26 |
| Unknown* | 0 | 1,781.76423p | SI Trade Currency Conversion |
15:36:33 - 11-Sep-26 |
| Buy* | 9 | 1,787.20p | Suspected BUY Trade |
15:21:00 - 11-Sep-26 |
| Sell* | 1 | 1,784.00p | Negotiated Trade |
15:14:59 - 11-Sep-26 |
| Unknown* | 5 | 1,786.06178p | SI Trade Currency Conversion |
13:56:31 - 11-Sep-26 |
| Unknown* | 0 | 1,784.34276p | SI Trade Currency Conversion |
11:24:27 - 11-Sep-26 |
| Unknown* | 0 | 1,785.20227p | SI Trade Currency Conversion |
10:56:15 - 11-Sep-26 |
| Sell* | 136 | 1,778.208p | Ordinary |
10:47:58 - 11-Sep-26 |
| Unknown* | 3 | 1,783.48325p | SI Trade Currency Conversion |
09:25:03 - 11-Sep-26 |
| Unknown* | 6 | 1,775.74766p | SI Trade Currency Conversion |
08:05:29 - 11-Sep-26 |
| Unknown* | 2 | 1,782.62374p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 2 | 1,778.75594p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 0 | 1,782.62374p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 0 | 1,782.62374p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 11 | 1,778.75594p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 0 | 1,782.62374p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Sell* | 318 | 1,767.717p | Negotiated Trade |
16:21:16 - 10-Sep-26 |
| Buy* | 27 | 1,763.40p | Suspected BUY Trade |
15:19:02 - 10-Sep-26 |
| Unknown* | 0 | 1,765.9345p | SI Trade Currency Conversion |
14:52:35 - 10-Sep-26 |
| Buy* | 3 | 1,790.079p | Suspected BUY Trade |
10:40:04 - 10-Sep-26 |
| Unknown* | 0 | 1,792.11875p | SI Trade Currency Conversion |
10:15:03 - 10-Sep-26 |
| Unknown* | 0 | 1,795.55275p | SI Trade Currency Conversion |
09:00:10 - 10-Sep-26 |
| Sell* | 1 | 1,792.20p | Negotiated Trade |
08:31:06 - 10-Sep-26 |
| Unknown* | 0 | 1,793.4065p | SI Trade Currency Conversion |
08:23:44 - 10-Sep-26 |
| Unknown* | 4 | 1,798.98675p | SI Trade Currency Conversion |
08:13:46 - 10-Sep-26 |
| Unknown* | 0 | 1,797.699p | SI Trade Currency Conversion |
08:05:06 - 10-Sep-26 |
| Unknown* | 0 | 1,797.699p | SI Trade Currency Conversion |
08:05:06 - 10-Sep-26 |
| Unknown* | 1 | 1,797.699p | SI Trade Currency Conversion |
08:05:06 - 10-Sep-26 |
| Unknown* | 0 | 1,790.40175p | SI Trade Currency Conversion |
08:05:06 - 10-Sep-26 |
| Sell* | 1 | 1,800.40p | Automatic Execution |
16:23:07 - 09-Sep-26 |
| Sell* | 5 | 1,800.40p | Automatic Execution |
16:23:07 - 09-Sep-26 |
| Buy* | 4 | 1,813.60p | Suspected BUY Trade |
15:26:41 - 09-Sep-26 |
| Sell* | 10 | 1,808.00p | Negotiated Trade |
15:24:37 - 09-Sep-26 |
| Unknown* | 1 | 1,819.67553p | SI Trade Currency Conversion |
14:46:34 - 09-Sep-26 |
| Unknown* | 1 | 1,819.67553p | SI Trade Currency Conversion |
14:46:31 - 09-Sep-26 |
| Unknown* | 2 | 1,814.52429p | SI Trade Currency Conversion |
14:43:51 - 09-Sep-26 |
| Sell* | 3 | 1,818.60p | Automatic Execution |
11:35:08 - 09-Sep-26 |
| Unknown* | 6 | 1,817.52918p | SI Trade Currency Conversion |
11:23:32 - 09-Sep-26 |
| Unknown* | 0 | 1,817.95845p | SI Trade Currency Conversion |
11:13:50 - 09-Sep-26 |
| Unknown* | 0 | 1,827.40239p | SI Trade Currency Conversion |
10:55:40 - 09-Sep-26 |
| Buy* | 3 | 1,836.20p | Automatic Execution |
10:04:32 - 09-Sep-26 |
| Buy* | 1 | 1,836.40p | Automatic Execution |
10:04:07 - 09-Sep-26 |
| Buy* | 1 | 1,836.20p | Automatic Execution |
10:04:07 - 09-Sep-26 |
| Unknown* | 0 | 1,833.41217p | SI Trade Currency Conversion |
09:50:29 - 09-Sep-26 |
| Buy* | 1 | 1,839.20p | Automatic Execution |
09:09:09 - 09-Sep-26 |
| Buy* | 5 | 1,840.60p | Suspected BUY Trade |
08:35:04 - 09-Sep-26 |
| Buy* | 1 | 1,841.20p | Suspected BUY Trade |
08:31:10 - 09-Sep-26 |
| Unknown* | 2 | 1,838.13414p | SI Trade Currency Conversion |
08:05:17 - 09-Sep-26 |
| Unknown* | 0 | 1,838.13414p | SI Trade Currency Conversion |
08:05:15 - 09-Sep-26 |
| Unknown* | 0 | 1,838.13414p | SI Trade Currency Conversion |
08:05:15 - 09-Sep-26 |
| Unknown* | 0 | 1,838.13414p | SI Trade Currency Conversion |
08:05:15 - 09-Sep-26 |
| Unknown* | 0 | 1,838.13414p | SI Trade Currency Conversion |
08:05:15 - 09-Sep-26 |
| Unknown* | 3 | 1,838.13414p | SI Trade Currency Conversion |
08:05:15 - 09-Sep-26 |
| Buy* | 8 | 1,813.00p | Suspected BUY Trade |
15:37:01 - 08-Sep-26 |
| Buy* | 24 | 1,814.80p | Suspected BUY Trade |
15:25:30 - 08-Sep-26 |
| Buy* | 240 | 1,809.40p | Automatic Execution |
14:49:03 - 08-Sep-26 |
| Unknown* | 2 | 1,802.00293p | SI Trade Currency Conversion |
12:18:05 - 08-Sep-26 |
| Buy* | 41 | 1,799.35p | Suspected BUY Trade |
11:44:17 - 08-Sep-26 |
| Sell* | 28 | 1,791.323p | Negotiated Trade |
09:59:11 - 08-Sep-26 |
| Buy* | 1 | 1,793.60p | Automatic Execution |
09:28:04 - 08-Sep-26 |
| Buy* | 55 | 1,793.164p | SI Trade |
09:21:10 - 08-Sep-26 |
| Sell* | 1 | 1,788.20p | Automatic Execution |
09:20:58 - 08-Sep-26 |
| Sell* | 1 | 1,788.20p | Automatic Execution |
09:20:58 - 08-Sep-26 |
| Unknown* | 0 | 1,795.56261p | SI Trade Currency Conversion |
09:00:11 - 08-Sep-26 |
| Unknown* | 0 | 1,794.27454p | SI Trade Currency Conversion |
08:54:12 - 08-Sep-26 |
| Buy* | 2 | 1,796.739p | Suspected BUY Trade |
08:09:05 - 08-Sep-26 |
| Unknown* | 0 | 1,798.56809p | SI Trade Currency Conversion |
08:02:00 - 08-Sep-26 |
| Unknown* | 0 | 1,798.99745p | SI Trade Currency Conversion |
08:00:58 - 08-Sep-26 |
| Unknown* | 1 | 1,778.38841p | SI Trade Currency Conversion |
08:00:05 - 08-Sep-26 |
| Unknown* | 0 | 1,812.30745p | SI Trade Currency Conversion |
08:00:05 - 08-Sep-26 |
| Buy* | 1 | 1,809.60p | Automatic Execution |
16:17:17 - 07-Sep-26 |
| Buy* | 5 | 1,809.60p | Automatic Execution |
16:17:17 - 07-Sep-26 |
| Buy* | 1 | 1,808.80p | Automatic Execution |
16:13:12 - 07-Sep-26 |
| Buy* | 8 | 1,810.40p | Suspected BUY Trade |
15:38:22 - 07-Sep-26 |
| Buy* | 345 | 1,806.34p | Suspected BUY Trade |
14:14:30 - 07-Sep-26 |
| Buy* | 1 | 1,807.80p | Automatic Execution |
14:08:17 - 07-Sep-26 |
| Sell* | 1 | 1,801.80p | Automatic Execution |
14:01:16 - 07-Sep-26 |
| Unknown* | 0 | 1,810.73473p | SI Trade Currency Conversion |
13:29:06 - 07-Sep-26 |
| Unknown* | 0 | 1,808.15656p | SI Trade Currency Conversion |
12:58:31 - 07-Sep-26 |
| Unknown* | 4 | 1,812.02382p | SI Trade Currency Conversion |
11:24:04 - 07-Sep-26 |
| Buy* | 298 | 1,810.22p | Suspected BUY Trade |
10:12:24 - 07-Sep-26 |
| Unknown* | 1 | 1,820.18802p | SI Trade Currency Conversion |
08:04:51 - 07-Sep-26 |
| Unknown* | 4 | 1,820.18802p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,820.18802p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,819.32863p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,819.32863p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,819.32863p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,819.32863p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,820.18802p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 2 | 1,820.18802p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,804.719p | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 10 | 1,804.719p | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | 1,804.719p | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | 1,804.719p | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | 1,804.719p | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |