| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 1,736.50p | SI Trade |
16:27:02 - 15-Sep-25 |
| Sell* | 34 | 1,737.00p | SI Trade |
15:40:35 - 15-Sep-25 |
| Buy* | 5 | 1,741.685p | Suspected BUY Trade |
15:26:18 - 15-Sep-25 |
| Sell* | 1 | 1,737.28p | Negotiated Trade |
15:20:16 - 15-Sep-25 |
| Buy* | 6 | 1,740.50p | SI Trade |
14:58:30 - 15-Sep-25 |
| Unknown* | 0 | 1,740.73184p | SI Trade Currency Conversion |
14:56:17 - 15-Sep-25 |
| Buy* | 108 | 1,739.50p | Suspected BUY Trade |
14:47:32 - 15-Sep-25 |
| Buy* | 108 | 1,739.50p | Automatic Execution |
14:47:24 - 15-Sep-25 |
| Unknown* | 0 | 1,739.50p | SI Trade |
14:41:12 - 15-Sep-25 |
| Buy* | 287 | 1,738.236p | Suspected BUY Trade |
14:37:45 - 15-Sep-25 |
| Buy* | 6 | 1,738.50p | SI Trade |
14:32:49 - 15-Sep-25 |
| Sell* | 1 | 1,735.00p | SI Trade |
13:58:38 - 15-Sep-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
13:29:45 - 15-Sep-25 |
| Buy* | 1 | 1,737.50p | Suspected BUY Trade |
13:16:46 - 15-Sep-25 |
| Sell* | 4 | 1,733.00p | Negotiated Trade |
13:16:27 - 15-Sep-25 |
| Unknown* | 0 | 1,738.13734p | SI Trade Currency Conversion |
13:15:45 - 15-Sep-25 |
| Sell* | 45 | 1,733.00p | Automatic Execution |
13:11:17 - 15-Sep-25 |
| Sell* | 3 | 1,733.00p | SI Trade |
13:06:04 - 15-Sep-25 |
| Buy* | 1 | 1,736.50p | SI Trade |
13:00:54 - 15-Sep-25 |
| Buy* | 65 | 1,736.50p | Automatic Execution |
13:00:54 - 15-Sep-25 |
| Buy* | 9 | 1,736.50p | SI Trade |
13:00:54 - 15-Sep-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
12:37:02 - 15-Sep-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
12:18:15 - 15-Sep-25 |
| Buy* | 55 | 1,737.00p | Automatic Execution |
11:58:56 - 15-Sep-25 |
| Sell* | 2 | 1,733.50p | Automatic Execution |
11:34:48 - 15-Sep-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
10:13:56 - 15-Sep-25 |
| Sell* | 272 | 1,734.323p | Ordinary |
10:08:36 - 15-Sep-25 |
| Buy* | 9 | 1,739.00p | SI Trade |
09:57:03 - 15-Sep-25 |
| Unknown* | 0 | 1,742.28853p | SI Trade Currency Conversion |
09:45:54 - 15-Sep-25 |
| Unknown* | 0 | 1,740.50p | SI Trade |
09:45:54 - 15-Sep-25 |
| Buy* | 1 | 1,739.00p | Suspected BUY Trade |
08:32:08 - 15-Sep-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:21:12 - 15-Sep-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:21:00 - 15-Sep-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:21:00 - 15-Sep-25 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:19:11 - 15-Sep-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:13:47 - 15-Sep-25 |
| Buy* | 517 | 1,738.777p | Suspected BUY Trade |
08:09:16 - 15-Sep-25 |
| Unknown* | 0 | 1,740.55887p | SI Trade Currency Conversion |
08:04:17 - 15-Sep-25 |
| Unknown* | 0 | 1,740.55887p | SI Trade Currency Conversion |
08:04:17 - 15-Sep-25 |
| Unknown* | 0 | 1,740.55887p | SI Trade Currency Conversion |
08:04:17 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 28 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 4 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,742.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 122 | 1,734.31753p | SI Trade Currency Conversion |
16:56:05 - 12-Sep-25 |
| Buy* | 70,325 | 1,734.07p | SI Trade |
16:56:05 - 12-Sep-25 |
| Buy* | 1 | 1,733.50p | SI Trade |
16:28:52 - 12-Sep-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 0 | 1,733.27964p | SI Trade Currency Conversion |
16:12:14 - 12-Sep-25 |
| Unknown* | 0 | 1,733.27964p | Currency Conversion OTC Trade |
16:12:14 - 12-Sep-25 |
| Buy* | 29 | 1,734.15p | Suspected BUY Trade |
15:58:06 - 12-Sep-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
15:36:02 - 12-Sep-25 |
| Unknown* | 0 | 1,731.03087p | SI Trade Currency Conversion |
15:31:32 - 12-Sep-25 |
| Buy* | 328 | 1,736.50p | SI Trade |
13:26:18 - 12-Sep-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
12:48:55 - 12-Sep-25 |
| Unknown* | 0 | 1,735.09595p | SI Trade Currency Conversion |
11:49:17 - 12-Sep-25 |
| Buy* | 21 | 1,737.44p | Suspected BUY Trade |
11:31:17 - 12-Sep-25 |
| Buy* | 14 | 1,737.44p | Suspected BUY Trade |
11:31:16 - 12-Sep-25 |
| Buy* | 2 | 1,737.44p | Suspected BUY Trade |
11:31:16 - 12-Sep-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
11:27:45 - 12-Sep-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
10:55:03 - 12-Sep-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
09:44:26 - 12-Sep-25 |
| Buy* | 7 | 1,737.50p | SI Trade |
09:42:12 - 12-Sep-25 |
| Buy* | 2 | 1,739.00p | SI Trade |
08:41:00 - 12-Sep-25 |
| Sell* | 1 | 1,733.00p | Negotiated Trade |
08:31:07 - 12-Sep-25 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:28:42 - 12-Sep-25 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:17:50 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:11:22 - 12-Sep-25 |
| Unknown* | 0 | 1,740.97734p | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | 1,740.97734p | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | 1,740.97734p | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Sell* | 11 | 1,733.50p | Automatic Execution |
08:04:14 - 12-Sep-25 |
| Buy* | 2 | 1,742.50p | SI Trade |
08:03:15 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Sell* | 1 | 1,727.50p | SI Trade |
08:00:41 - 12-Sep-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 1 | 1,727.50p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 51 | 1,727.50p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 11 | 1,743.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 581 | 1,725.39p | SI Trade |
16:44:10 - 11-Sep-25 |
| Unknown* | 12,014 | 1,725.27471p | SI Trade Currency Conversion |
16:44:10 - 11-Sep-25 |
| Unknown* | 1 | 1,729.408p | SI Trade Currency Conversion |
16:25:37 - 11-Sep-25 |
| Buy* | 1 | 1,730.00p | Automatic Execution |
16:25:33 - 11-Sep-25 |
| Buy* | 8 | 1,730.00p | Automatic Execution |
16:25:33 - 11-Sep-25 |
| Unknown* | 4 | 1,729.408p | SI Trade Currency Conversion |
16:25:17 - 11-Sep-25 |
| Unknown* | 1 | 1,729.06212p | SI Trade Currency Conversion |
16:10:49 - 11-Sep-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
15:56:40 - 11-Sep-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
15:46:42 - 11-Sep-25 |
| Buy* | 9,293 | 1,731.25p | Suspected BUY Trade |
15:40:46 - 11-Sep-25 |
| Unknown* | 1 | 1,729.23506p | SI Trade Currency Conversion |
15:31:47 - 11-Sep-25 |
| Sell* | 1 | 1,726.50p | SI Trade |
15:30:46 - 11-Sep-25 |
| Sell* | 3 | 1,726.50p | SI Trade |
15:19:42 - 11-Sep-25 |
| Unknown* | 1 | 1,727.33271p | SI Trade Currency Conversion |
15:13:33 - 11-Sep-25 |
| Sell* | 10 | 1,726.00p | Negotiated Trade |
15:09:03 - 11-Sep-25 |
| Buy* | 9 | 1,730.185p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Sell* | 1 | 1,726.315p | Negotiated Trade |
15:01:02 - 11-Sep-25 |
| Unknown* | 2 | 1,727.15977p | SI Trade Currency Conversion |
15:00:24 - 11-Sep-25 |
| Buy* | 1 | 1,730.00p | Automatic Execution |
14:53:29 - 11-Sep-25 |
| Sell* | 11 | 1,725.00p | SI Trade |
14:50:53 - 11-Sep-25 |
| Sell* | 104 | 1,725.00p | Automatic Execution |
14:50:45 - 11-Sep-25 |
| Unknown* | 2 | 1,724.21978p | SI Trade Currency Conversion |
13:29:05 - 11-Sep-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
12:46:19 - 11-Sep-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
12:46:07 - 11-Sep-25 |
| Buy* | 154 | 1,726.00p | Suspected BUY Trade |
11:23:35 - 11-Sep-25 |
| Buy* | 154 | 1,726.00p | Automatic Execution |
11:23:29 - 11-Sep-25 |
| Buy* | 20 | 1,725.00p | SI Trade |
10:34:25 - 11-Sep-25 |
| Buy* | 145 | 1,725.50p | Automatic Execution |
10:34:25 - 11-Sep-25 |
| Buy* | 37 | 1,725.00p | Automatic Execution |
10:34:25 - 11-Sep-25 |
| Buy* | 115 | 1,724.44p | Suspected BUY Trade |
10:07:29 - 11-Sep-25 |
| Sell* | 1 | 1,720.50p | SI Trade |
09:46:28 - 11-Sep-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:32:21 - 11-Sep-25 |
| Buy* | 1 | 1,726.00p | Automatic Execution |
08:20:38 - 11-Sep-25 |
| Sell* | 1 | 1,722.00p | Automatic Execution |
08:20:24 - 11-Sep-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:12:02 - 11-Sep-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:11:46 - 11-Sep-25 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:10:48 - 11-Sep-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:09:30 - 11-Sep-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:08:57 - 11-Sep-25 |
| Unknown* | 0 | 1,726.81389p | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | 1,719.80979p | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:01:12 - 11-Sep-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 1 | 1,741.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 5 | 1,741.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
16:26:21 - 10-Sep-25 |
| Sell* | 473 | 1,715.50p | Automatic Execution |
15:48:40 - 10-Sep-25 |
| Buy* | 107 | 1,715.50p | Automatic Execution |
15:48:40 - 10-Sep-25 |
| Buy* | 1 | 1,717.00p | SI Trade |
15:42:11 - 10-Sep-25 |
| Buy* | 1 | 1,718.29p | Suspected BUY Trade |
15:15:10 - 10-Sep-25 |
| Sell* | 108 | 1,716.00p | Automatic Execution |
14:45:53 - 10-Sep-25 |
| Sell* | 29 | 1,665.00p | SI Trade |
14:30:00 - 10-Sep-25 |
| Buy* | 7 | 1,722.00p | SI Trade |
14:08:07 - 10-Sep-25 |
| Unknown* | 0 | 1,716.50p | SI Trade |
13:29:33 - 10-Sep-25 |
| Sell* | 4 | 1,714.50p | SI Trade |
12:56:39 - 10-Sep-25 |
| Sell* | 3 | 1,715.00p | SI Trade |
12:55:08 - 10-Sep-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:51:57 - 10-Sep-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:51:57 - 10-Sep-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:51:57 - 10-Sep-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:51:57 - 10-Sep-25 |
| Buy* | 1 | 1,718.00p | SI Trade |
11:22:34 - 10-Sep-25 |
| Buy* | 153 | 1,717.534p | Suspected BUY Trade |
10:46:10 - 10-Sep-25 |
| Buy* | 4 | 1,717.685p | Suspected BUY Trade |
10:40:35 - 10-Sep-25 |
| Buy* | 2 | 1,717.685p | Suspected BUY Trade |
10:40:35 - 10-Sep-25 |
| Buy* | 2 | 1,717.685p | Suspected BUY Trade |
10:40:35 - 10-Sep-25 |
| Buy* | 563 | 1,717.22p | Suspected BUY Trade |
10:33:55 - 10-Sep-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
10:21:11 - 10-Sep-25 |
| Buy* | 8 | 1,718.00p | Suspected BUY Trade |
09:59:19 - 10-Sep-25 |
| Buy* | 19 | 1,719.00p | SI Trade |
09:18:39 - 10-Sep-25 |
| Unknown* | 0 | 1,717.50p | SI Trade |
08:42:35 - 10-Sep-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:14:08 - 10-Sep-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:12:59 - 10-Sep-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:10:59 - 10-Sep-25 |
| Sell* | 26 | 1,713.00p | SI Trade |
08:03:52 - 10-Sep-25 |
| Buy* | 5 | 1,720.00p | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:34 - 10-Sep-25 |
| Buy* | 4 | 1,720.00p | SI Trade |
08:00:34 - 10-Sep-25 |
| Sell* | 91 | 1,708.50p | Automatic Execution |
16:06:37 - 09-Sep-25 |
| Sell* | 865 | 1,708.50p | Automatic Execution |
16:06:37 - 09-Sep-25 |
| Buy* | 9 | 1,715.115p | Suspected BUY Trade |
15:47:10 - 09-Sep-25 |
| Buy* | 9 | 1,715.15p | Suspected BUY Trade |
15:46:33 - 09-Sep-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
15:25:29 - 09-Sep-25 |
| Sell* | 30 | 1,710.00p | SI Trade |
15:23:41 - 09-Sep-25 |
| Sell* | 177 | 1,709.92p | Negotiated Trade |
15:16:54 - 09-Sep-25 |
| Buy* | 5 | 1,715.115p | Suspected BUY Trade |
15:14:42 - 09-Sep-25 |
| Buy* | 1 | 1,714.50p | Automatic Execution |
15:05:14 - 09-Sep-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:41:43 - 09-Sep-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:41:43 - 09-Sep-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:36:07 - 09-Sep-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
14:30:19 - 09-Sep-25 |
| Unknown* | 0 | 1,714.08026p | SI Trade Currency Conversion |
14:05:41 - 09-Sep-25 |
| Unknown* | 0 | 1,714.08026p | Currency Conversion OTC Trade |
14:05:41 - 09-Sep-25 |
| Unknown* | 0 | 1,716.50986p | SI Trade Currency Conversion |
11:48:22 - 09-Sep-25 |
| Sell* | 175 | 1,709.094p | Ordinary |
11:31:14 - 09-Sep-25 |
| Buy* | 57 | 1,712.255p | Suspected BUY Trade |
10:47:33 - 09-Sep-25 |
| Sell* | 463 | 1,709.245p | Negotiated Trade |
10:12:03 - 09-Sep-25 |
| Buy* | 303 | 1,712.00p | Automatic Execution |
09:51:50 - 09-Sep-25 |
| Buy* | 1 | 1,712.00p | Automatic Execution |
09:20:52 - 09-Sep-25 |
| Buy* | 3 | 1,712.00p | Automatic Execution |
09:20:52 - 09-Sep-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
09:00:00 - 09-Sep-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:50:13 - 09-Sep-25 |