| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,182.37836p | SI Trade Currency Conversion |
14:27:47 - 22-Sep-25 |
| Buy* | 1 | 3,187.75p | SI Trade |
14:26:29 - 22-Sep-25 |
| Unknown* | 3 | 3,184.90544p | SI Trade Currency Conversion |
14:22:44 - 22-Sep-25 |
| Sell* | 60 | 3,188.00p | Automatic Execution |
14:18:44 - 22-Sep-25 |
| Sell* | 10 | 3,186.25p | SI Trade |
14:16:42 - 22-Sep-25 |
| Sell* | 942 | 3,186.187p | Ordinary |
14:16:00 - 22-Sep-25 |
| Unknown* | 300 | 3,183.33691p | SI Trade Currency Conversion |
14:10:33 - 22-Sep-25 |
| Buy* | 2 | 3,186.8125p | Suspected BUY Trade |
14:10:18 - 22-Sep-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
13:56:15 - 22-Sep-25 |
| Buy* | 31 | 3,186.50p | SI Trade |
13:54:58 - 22-Sep-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
13:54:56 - 22-Sep-25 |
| Unknown* | 0 | 3,188.25p | SI Trade |
13:41:23 - 22-Sep-25 |
| Buy* | 30 | 3,187.75p | SI Trade |
13:39:28 - 22-Sep-25 |
| Buy* | 49 | 3,188.75p | SI Trade |
13:14:48 - 22-Sep-25 |
| Unknown* | 6 | 3,188.50p | Negotiated Trade OTC Trade |
13:06:37 - 22-Sep-25 |
| Sell* | 6 | 3,188.50p | Automatic Execution |
13:06:37 - 22-Sep-25 |
| Buy* | 3 | 3,189.3125p | Suspected BUY Trade |
12:57:27 - 22-Sep-25 |
| Buy* | 1 | 3,188.50p | SI Trade |
12:51:35 - 22-Sep-25 |
| Sell* | 1 | 3,187.50p | SI Trade |
12:46:38 - 22-Sep-25 |
| Buy* | 1 | 3,189.75p | Automatic Execution |
12:46:23 - 22-Sep-25 |
| Buy* | 14 | 3,189.75p | SI Trade |
12:43:33 - 22-Sep-25 |
| Buy* | 23 | 3,189.275p | Suspected BUY Trade |
12:42:51 - 22-Sep-25 |
| Buy* | 1,905 | 3,188.674p | Suspected BUY Trade |
12:39:39 - 22-Sep-25 |
| Sell* | 785 | 3,187.1875p | Negotiated Trade |
12:27:43 - 22-Sep-25 |
| Buy* | 225 | 3,188.60p | Suspected BUY Trade |
12:16:50 - 22-Sep-25 |
| Buy* | 4 | 3,188.50p | SI Trade |
12:13:14 - 22-Sep-25 |
| Unknown* | 1 | 3,185.86399p | SI Trade Currency Conversion |
12:09:29 - 22-Sep-25 |
| Buy* | 3 | 3,189.00p | SI Trade |
12:07:57 - 22-Sep-25 |
| Buy* | 8,411 | 3,187.56p | Ordinary |
11:59:55 - 22-Sep-25 |
| Sell* | 1 | 3,186.50p | SI Trade |
11:59:44 - 22-Sep-25 |
| Unknown* | 1 | 3,184.99258p | SI Trade Currency Conversion |
11:59:21 - 22-Sep-25 |
| Buy* | 6,851 | 3,189.313p | Ordinary |
11:49:51 - 22-Sep-25 |
| Buy* | 624 | 3,191.174p | Suspected BUY Trade |
11:36:49 - 22-Sep-25 |
| Sell* | 7 | 3,189.75p | SI Trade |
11:35:20 - 22-Sep-25 |
| Buy* | 7 | 3,190.75p | SI Trade |
11:34:57 - 22-Sep-25 |
| Sell* | 7 | 3,188.50p | SI Trade |
11:29:46 - 22-Sep-25 |
| Unknown* | 19 | 3,189.75p | Negotiated Trade OTC Trade |
11:29:30 - 22-Sep-25 |
| Buy* | 19 | 3,189.75p | Automatic Execution |
11:29:30 - 22-Sep-25 |
| Buy* | 1 | 3,190.00p | SI Trade |
11:28:52 - 22-Sep-25 |
| Buy* | 7 | 3,190.25p | SI Trade |
11:27:06 - 22-Sep-25 |
| Sell* | 3 | 3,188.75p | SI Trade |
11:26:29 - 22-Sep-25 |
| Buy* | 1,567 | 3,189.564p | Suspected BUY Trade |
11:25:45 - 22-Sep-25 |
| Buy* | 2,654 | 3,189.408p | Suspected BUY Trade |
11:24:39 - 22-Sep-25 |
| Unknown* | 0 | 3,189.75p | SI Trade |
11:23:56 - 22-Sep-25 |
| Buy* | 10 | 3,190.50p | SI Trade |
11:19:24 - 22-Sep-25 |
| Buy* | 6,912 | 3,187.597p | Ordinary |
11:10:00 - 22-Sep-25 |
| Buy* | 4 | 3,187.25p | SI Trade |
11:04:58 - 22-Sep-25 |
| Buy* | 1 | 3,187.00p | Automatic Execution |
10:56:52 - 22-Sep-25 |
| Buy* | 313 | 3,186.6625p | Suspected BUY Trade |
10:56:36 - 22-Sep-25 |
| Sell* | 5 | 3,186.50p | SI Trade |
10:51:22 - 22-Sep-25 |
| Buy* | 1 | 3,188.00p | SI Trade |
10:46:48 - 22-Sep-25 |
| Buy* | 9 | 3,187.60p | Suspected BUY Trade |
10:46:41 - 22-Sep-25 |
| Sell* | 7 | 3,186.50p | SI Trade |
10:46:09 - 22-Sep-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
10:46:05 - 22-Sep-25 |
| Unknown* | 0 | 3,187.75p | SI Trade |
10:45:55 - 22-Sep-25 |
| Buy* | 7 | 3,187.75p | SI Trade |
10:45:28 - 22-Sep-25 |
| Buy* | 2 | 3,187.4875p | Suspected BUY Trade |
10:41:32 - 22-Sep-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
10:38:10 - 22-Sep-25 |
| Buy* | 25 | 3,188.50p | SI Trade |
10:34:36 - 22-Sep-25 |
| Buy* | 156 | 3,187.393p | Suspected BUY Trade |
10:14:06 - 22-Sep-25 |
| Sell* | 137 | 3,188.6875p | Negotiated Trade |
10:03:33 - 22-Sep-25 |
| Buy* | 30 | 3,189.85p | Suspected BUY Trade |
10:00:52 - 22-Sep-25 |
| Buy* | 3 | 3,189.85p | Suspected BUY Trade |
10:00:50 - 22-Sep-25 |
| Buy* | 7 | 3,189.85p | Suspected BUY Trade |
10:00:49 - 22-Sep-25 |
| Buy* | 1,386 | 3,190.808p | Ordinary |
09:48:33 - 22-Sep-25 |
| Sell* | 4,702 | 3,190.126p | Negotiated Trade |
09:34:12 - 22-Sep-25 |
| Unknown* | 0 | 3,191.25p | SI Trade |
09:33:30 - 22-Sep-25 |
| Sell* | 4 | 3,189.55p | Negotiated Trade |
09:30:27 - 22-Sep-25 |
| Buy* | 78 | 3,191.131p | Suspected BUY Trade |
09:27:24 - 22-Sep-25 |
| Sell* | 314 | 3,190.6875p | Negotiated Trade |
09:25:17 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
09:23:02 - 22-Sep-25 |
| Unknown* | 626 | 3,192.00p | Negotiated Trade OTC Trade |
09:22:40 - 22-Sep-25 |
| Buy* | 626 | 3,192.00p | Automatic Execution |
09:22:40 - 22-Sep-25 |
| Sell* | 1,714 | 3,190.086p | SI Trade |
09:14:31 - 22-Sep-25 |
| Unknown* | 1 | 3,190.25p | Negotiated Trade OTC Trade |
09:12:01 - 22-Sep-25 |
| Buy* | 1 | 3,190.25p | Automatic Execution |
09:12:01 - 22-Sep-25 |
| Buy* | 125 | 3,189.8125p | Suspected BUY Trade |
09:11:47 - 22-Sep-25 |
| Sell* | 30 | 3,190.00p | SI Trade |
09:05:43 - 22-Sep-25 |
| Unknown* | 0 | 3,192.25p | SI Trade |
09:02:17 - 22-Sep-25 |
| Buy* | 30 | 3,191.8125p | Suspected BUY Trade |
08:57:52 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:57:35 - 22-Sep-25 |
| Buy* | 5 | 3,191.75p | SI Trade |
08:54:36 - 22-Sep-25 |
| Buy* | 314 | 3,191.083p | SI Trade |
08:53:28 - 22-Sep-25 |
| Buy* | 1,394 | 3,190.836p | Suspected BUY Trade |
08:50:20 - 22-Sep-25 |
| Buy* | 10 | 3,191.24p | Suspected BUY Trade |
08:46:09 - 22-Sep-25 |
| Sell* | 10 | 3,189.75p | SI Trade |
08:42:29 - 22-Sep-25 |
| Buy* | 2 | 3,190.025p | Suspected BUY Trade |
08:37:01 - 22-Sep-25 |
| Buy* | 1 | 3,190.50p | SI Trade |
08:36:21 - 22-Sep-25 |
| Buy* | 1 | 3,188.7375p | Suspected BUY Trade |
08:30:19 - 22-Sep-25 |
| Sell* | 130 | 3,188.00p | Automatic Execution |
08:26:04 - 22-Sep-25 |
| Sell* | 15 | 3,188.75p | SI Trade |
08:24:51 - 22-Sep-25 |
| Buy* | 36 | 3,188.985p | Suspected BUY Trade |
08:23:01 - 22-Sep-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:22:05 - 22-Sep-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:21:29 - 22-Sep-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:20:49 - 22-Sep-25 |
| Unknown* | 0 | 3,191.50p | SI Trade |
08:20:26 - 22-Sep-25 |
| Unknown* | 0 | 3,191.50p | SI Trade |
08:20:17 - 22-Sep-25 |
| Unknown* | 0 | 3,191.25p | SI Trade |
08:19:37 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:17:59 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:17:57 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:17:29 - 22-Sep-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:17:14 - 22-Sep-25 |
| Buy* | 78 | 3,192.935p | Ordinary |
08:16:38 - 22-Sep-25 |
| Unknown* | 0 | 3,193.25p | SI Trade |
08:16:31 - 22-Sep-25 |
| Unknown* | 0 | 3,193.25p | SI Trade |
08:16:22 - 22-Sep-25 |
| Sell* | 130 | 3,191.806p | Negotiated Trade |
08:16:10 - 22-Sep-25 |
| Unknown* | 0 | 3,193.75p | SI Trade |
08:14:22 - 22-Sep-25 |
| Unknown* | 3 | 3,193.75p | SI Trade |
08:14:12 - 22-Sep-25 |
| Buy* | 12 | 3,193.2375p | Suspected BUY Trade |
08:14:01 - 22-Sep-25 |
| Buy* | 187 | 3,192.844p | Ordinary |
08:13:30 - 22-Sep-25 |
| Sell* | 13 | 3,193.3625p | Negotiated Trade |
08:12:33 - 22-Sep-25 |
| Unknown* | 1 | 3,194.75p | SI Trade |
08:11:40 - 22-Sep-25 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:11:33 - 22-Sep-25 |
| Unknown* | 0 | 3,194.25p | SI Trade |
08:10:50 - 22-Sep-25 |
| Unknown* | 0 | 3,194.75p | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | 3,194.75p | SI Trade |
08:10:02 - 22-Sep-25 |
| Buy* | 32 | 3,194.597p | Ordinary |
08:08:40 - 22-Sep-25 |
| Sell* | 40 | 3,194.9875p | Negotiated Trade |
08:08:04 - 22-Sep-25 |
| Unknown* | 0 | 3,195.50p | SI Trade |
08:07:56 - 22-Sep-25 |
| Buy* | 10 | 3,195.70p | Suspected BUY Trade |
08:07:46 - 22-Sep-25 |
| Buy* | 10 | 3,195.70p | Suspected BUY Trade |
08:07:46 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:06:55 - 22-Sep-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
08:05:29 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:05:28 - 22-Sep-25 |
| Unknown* | 0 | 3,196.75p | SI Trade |
08:05:10 - 22-Sep-25 |
| Unknown* | 0 | 3,196.05945p | SI Trade Currency Conversion |
08:04:34 - 22-Sep-25 |
| Unknown* | 0 | 3,197.36656p | SI Trade Currency Conversion |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 3,196.5823p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | 3,196.5823p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 1 | 3,195.01377p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | 3,196.5823p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 6 | 3,194.57806p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Sell* | 285 | 3,195.461p | SI Trade |
08:04:23 - 22-Sep-25 |
| Unknown* | 0 | 3,197.25p | SI Trade |
08:03:58 - 22-Sep-25 |
| Sell* | 202 | 3,196.727p | Negotiated Trade |
08:02:58 - 22-Sep-25 |
| Unknown* | 0 | 3,196.75p | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | 3,196.75p | SI Trade |
08:02:21 - 22-Sep-25 |
| Unknown* | 9 | 3,196.50p | Negotiated Trade OTC Trade |
08:01:57 - 22-Sep-25 |
| Unknown* | 1 | 3,196.50p | Negotiated Trade OTC Trade |
08:01:57 - 22-Sep-25 |
| Unknown* | 9 | 3,196.50p | Negotiated Trade OTC Trade |
08:01:57 - 22-Sep-25 |
| Unknown* | 7 | 3,196.50p | Negotiated Trade OTC Trade |
08:01:57 - 22-Sep-25 |
| Unknown* | 15 | 3,196.50p | Negotiated Trade OTC Trade |
08:01:57 - 22-Sep-25 |
| Unknown* | 0 | 3,196.51p | SI Trade |
08:01:17 - 22-Sep-25 |
| Sell* | 382 | 3,195.00p | Automatic Execution |
08:01:17 - 22-Sep-25 |
| Unknown* | 3 | 3,196.50p | SI Trade |
08:01:14 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:01:11 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:55 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:52 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 4 | 3,196.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:40 - 22-Sep-25 |
| Sell* | 382 | 3,195.381p | Negotiated Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 120 | 3,196.143p | Suspected BUY Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 38 | 3,196.25p | SI Trade |
08:00:32 - 22-Sep-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 9 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 1 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 15 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 4 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 15 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 28 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 15 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 10 | 3,196.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 42 | 3,196.50p | Suspected BUY Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 76 | 3,188.75p | Suspected BUY Trade |
16:35:06 - 19-Sep-25 |
| Buy* | 219 | 3,190.084p | Ordinary |
16:12:04 - 19-Sep-25 |
| Buy* | 391 | 3,190.50p | Automatic Execution |
16:07:23 - 19-Sep-25 |