| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 2,387.4123p | SI Trade Currency Conversion |
14:54:37 - 12-Oct-26 |
| Unknown* | 700 | 2,388.59712p | Currency Conversion OTC Trade |
14:48:28 - 12-Oct-26 |
| Unknown* | 7 | 2,386.14285p | SI Trade Currency Conversion |
14:43:30 - 12-Oct-26 |
| Buy* | 345 | 2,384.507p | Ordinary |
14:42:14 - 12-Oct-26 |
| Sell* | 2 | 2,382.50p | Automatic Execution |
14:41:42 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
14:40:32 - 12-Oct-26 |
| Buy* | 1 | 2,388.00p | SI Trade |
14:36:25 - 12-Oct-26 |
| Unknown* | 935 | 2,386.98915p | SI Trade Currency Conversion |
14:35:28 - 12-Oct-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
14:30:52 - 12-Oct-26 |
| Sell* | 31 | 2,381.15p | Negotiated Trade |
14:13:30 - 12-Oct-26 |
| Sell* | 7 | 2,381.50p | Automatic Execution |
13:55:33 - 12-Oct-26 |
| Sell* | 1,422 | 2,381.50p | Automatic Execution |
13:55:17 - 12-Oct-26 |
| Sell* | 1,422 | 2,381.50p | Automatic Execution |
13:55:12 - 12-Oct-26 |
| Sell* | 1,422 | 2,381.50p | Automatic Execution |
13:55:07 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
13:52:27 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
13:52:27 - 12-Oct-26 |
| Sell* | 71 | 2,383.00p | Automatic Execution |
13:46:10 - 12-Oct-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
13:46:09 - 12-Oct-26 |
| Buy* | 1 | 2,383.00p | SI Trade |
13:42:16 - 12-Oct-26 |
| Unknown* | 0 | 2,387.4123p | SI Trade Currency Conversion |
13:33:55 - 12-Oct-26 |
| Unknown* | 6 | 2,388.68175p | SI Trade Currency Conversion |
13:31:26 - 12-Oct-26 |
| Sell* | 71 | 2,384.00p | Automatic Execution |
13:30:03 - 12-Oct-26 |
| Buy* | 4 | 2,385.30p | Suspected BUY Trade |
13:25:16 - 12-Oct-26 |
| Buy* | 1 | 2,385.30p | Suspected BUY Trade |
13:25:16 - 12-Oct-26 |
| Buy* | 2 | 2,385.30p | Suspected BUY Trade |
13:25:15 - 12-Oct-26 |
| Unknown* | 0 | 2,389.52805p | SI Trade Currency Conversion |
13:21:31 - 12-Oct-26 |
| Buy* | 1 | 2,384.00p | SI Trade |
13:03:01 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
12:52:01 - 12-Oct-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
12:42:21 - 12-Oct-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
12:38:17 - 12-Oct-26 |
| Sell* | 71 | 2,383.50p | Automatic Execution |
12:37:20 - 12-Oct-26 |
| Buy* | 4 | 2,383.50p | SI Trade |
12:29:43 - 12-Oct-26 |
| Unknown* | 1 | 2,388.2586p | SI Trade Currency Conversion |
12:25:25 - 12-Oct-26 |
| Buy* | 30 | 2,383.521p | Suspected BUY Trade |
12:23:22 - 12-Oct-26 |
| Unknown* | 0 | 2,387.4123p | SI Trade Currency Conversion |
12:10:46 - 12-Oct-26 |
| Sell* | 9 | 2,380.50p | SI Trade |
12:08:49 - 12-Oct-26 |
| Sell* | 4 | 2,382.00p | Automatic Execution |
12:02:15 - 12-Oct-26 |
| Buy* | 6 | 2,383.50p | SI Trade |
11:40:18 - 12-Oct-26 |
| Buy* | 1,245 | 2,381.681p | Suspected BUY Trade |
11:22:29 - 12-Oct-26 |
| Sell* | 4 | 2,379.50p | SI Trade |
11:04:39 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
10:56:16 - 12-Oct-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
10:45:00 - 12-Oct-26 |
| Sell* | 32 | 2,379.80p | Negotiated Trade |
10:33:57 - 12-Oct-26 |
| Unknown* | 9 | 2,384.45025p | SI Trade Currency Conversion |
10:26:25 - 12-Oct-26 |
| Sell* | 19 | 2,379.50p | SI Trade |
10:22:10 - 12-Oct-26 |
| Unknown* | 16 | 2,383.1808p | SI Trade Currency Conversion |
10:13:45 - 12-Oct-26 |
| Buy* | 4 | 2,381.50p | Automatic Execution |
10:13:42 - 12-Oct-26 |
| Buy* | 629 | 2,381.263p | Suspected BUY Trade |
10:13:41 - 12-Oct-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
10:04:45 - 12-Oct-26 |
| Unknown* | 0 | 2,383.60395p | SI Trade Currency Conversion |
09:56:17 - 12-Oct-26 |
| Sell* | 185 | 2,379.65p | Negotiated Trade |
09:47:06 - 12-Oct-26 |
| Buy* | 17 | 2,382.94p | Suspected BUY Trade |
09:44:37 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
09:41:40 - 12-Oct-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
09:32:13 - 12-Oct-26 |
| Unknown* | 0 | 2,386.14285p | SI Trade Currency Conversion |
09:27:40 - 12-Oct-26 |
| Unknown* | 0 | 2,383.60395p | SI Trade Currency Conversion |
09:24:47 - 12-Oct-26 |
| Unknown* | 0 | 2,386.566p | SI Trade Currency Conversion |
09:23:24 - 12-Oct-26 |
| Buy* | 850 | 2,383.50p | Automatic Execution |
09:09:42 - 12-Oct-26 |
| Unknown* | 0 | 2,385.7197p | SI Trade Currency Conversion |
09:01:05 - 12-Oct-26 |
| Buy* | 191 | 2,383.36p | SI Trade |
09:00:16 - 12-Oct-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:57:19 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:33:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:33:46 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:32:48 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:31:30 - 12-Oct-26 |
| Buy* | 6 | 2,384.45p | Suspected BUY Trade |
08:25:35 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:20:45 - 12-Oct-26 |
| Unknown* | 0 | 2,385.29655p | SI Trade Currency Conversion |
08:20:06 - 12-Oct-26 |
| Buy* | 1 | 2,384.00p | SI Trade |
08:15:57 - 12-Oct-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
08:15:23 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:14:35 - 12-Oct-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
08:13:10 - 12-Oct-26 |
| Unknown* | 0 | 2,386.566p | SI Trade Currency Conversion |
08:12:11 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:11:37 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:11:37 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:10:08 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:10:08 - 12-Oct-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:09:23 - 12-Oct-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:08:27 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:05:06 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:59 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:59 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:52 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,381.4882p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,381.4882p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 1 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,381.4882p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,384.45025p | SI Trade Currency Conversion |
08:04:49 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:04:44 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:04:44 - 12-Oct-26 |
| Sell* | 1 | 2,380.50p | Automatic Execution |
08:04:28 - 12-Oct-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:04:07 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:03:44 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:03:44 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:03:44 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:03:34 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:03:32 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:03:32 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:03:32 - 12-Oct-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:13 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:03:04 - 12-Oct-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:03:03 - 12-Oct-26 |
| Buy* | 2 | 2,383.00p | SI Trade |
08:02:58 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:02:52 - 12-Oct-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:02:28 - 12-Oct-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:02:28 - 12-Oct-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:01:48 - 12-Oct-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
08:01:46 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:01:30 - 12-Oct-26 |
| Buy* | 2 | 2,383.50p | SI Trade |
08:01:30 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:01:30 - 12-Oct-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:00:52 - 12-Oct-26 |
| Sell* | 72 | 2,381.00p | Automatic Execution |
08:00:49 - 12-Oct-26 |
| Sell* | 9 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 2 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Sell* | 80 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 3 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:00:46 - 12-Oct-26 |