| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 1,559.09744p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 0 | 1,559.50p | SI Trade |
16:02:03 - 16-Oct-26 |
| Unknown* | 16 | 1,561.29311p | SI Trade Currency Conversion |
15:38:32 - 16-Oct-26 |
| Buy* | 1 | 1,557.79p | Suspected BUY Trade |
15:07:53 - 16-Oct-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
15:06:28 - 16-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
14:46:05 - 16-Oct-26 |
| Buy* | 3 | 1,560.50p | Suspected BUY Trade |
14:27:56 - 16-Oct-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
13:39:07 - 16-Oct-26 |
| Unknown* | 5 | 1,560.44862p | SI Trade Currency Conversion |
13:20:07 - 16-Oct-26 |
| Unknown* | 1 | 1,559.43523p | SI Trade Currency Conversion |
12:43:15 - 16-Oct-26 |
| Unknown* | 39 | 1,556.05727p | SI Trade Currency Conversion |
12:37:05 - 16-Oct-26 |
| Sell* | 291 | 1,559.50p | Automatic Execution |
12:12:28 - 16-Oct-26 |
| Sell* | 291 | 1,559.50p | Automatic Execution |
12:12:28 - 16-Oct-26 |
| Sell* | 291 | 1,559.50p | Automatic Execution |
12:12:28 - 16-Oct-26 |
| Sell* | 292 | 1,559.50p | Automatic Execution |
12:12:27 - 16-Oct-26 |
| Sell* | 292 | 1,559.50p | Automatic Execution |
12:12:27 - 16-Oct-26 |
| Sell* | 474 | 1,559.50p | Automatic Execution |
12:12:27 - 16-Oct-26 |
| Sell* | 292 | 1,559.50p | Automatic Execution |
12:12:27 - 16-Oct-26 |
| Sell* | 292 | 1,559.50p | Automatic Execution |
12:12:26 - 16-Oct-26 |
| Sell* | 291 | 1,559.50p | Automatic Execution |
12:12:26 - 16-Oct-26 |
| Buy* | 1,215 | 1,559.50p | Automatic Execution |
12:12:26 - 16-Oct-26 |
| Sell* | 316 | 1,559.00p | Automatic Execution |
12:12:21 - 16-Oct-26 |
| Sell* | 316 | 1,559.00p | Automatic Execution |
12:12:21 - 16-Oct-26 |
| Sell* | 316 | 1,559.00p | Automatic Execution |
12:12:21 - 16-Oct-26 |
| Sell* | 316 | 1,559.00p | Automatic Execution |
12:12:20 - 16-Oct-26 |
| Sell* | 291 | 1,558.00p | Automatic Execution |
12:10:54 - 16-Oct-26 |
| Sell* | 294 | 1,558.00p | Automatic Execution |
12:10:34 - 16-Oct-26 |
| Sell* | 291 | 1,558.00p | Automatic Execution |
12:10:21 - 16-Oct-26 |
| Sell* | 456 | 1,558.00p | Automatic Execution |
12:10:21 - 16-Oct-26 |
| Sell* | 293 | 1,558.00p | Automatic Execution |
12:10:21 - 16-Oct-26 |
| Unknown* | 46 | 1,558.59074p | SI Trade Currency Conversion |
12:08:33 - 16-Oct-26 |
| Sell* | 5,620 | 1,555.13p | SI Trade |
11:09:31 - 16-Oct-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
10:42:30 - 16-Oct-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
09:11:42 - 16-Oct-26 |
| Unknown* | 1 | 1,558.42185p | SI Trade Currency Conversion |
09:09:14 - 16-Oct-26 |
| Buy* | 317 | 1,557.50p | Automatic Execution |
08:08:43 - 16-Oct-26 |
| Sell* | 183 | 1,557.50p | Automatic Execution |
08:08:43 - 16-Oct-26 |
| Unknown* | 2 | 1,558.75964p | SI Trade Currency Conversion |
08:04:29 - 16-Oct-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
08:03:25 - 16-Oct-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
08:02:39 - 16-Oct-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:18 - 16-Oct-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:00:33 - 16-Oct-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
08:00:33 - 16-Oct-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
08:00:33 - 16-Oct-26 |
| Unknown* | 1 | 1,570.9203p | SI Trade Currency Conversion |
08:00:07 - 16-Oct-26 |
| Unknown* | 2 | 1,564.38086p | SI Trade Currency Conversion |
16:35:10 - 15-Oct-26 |
| Unknown* | 1 | 1,564.38086p | SI Trade Currency Conversion |
16:35:10 - 15-Oct-26 |
| Unknown* | 1 | 1,564.88922p | SI Trade Currency Conversion |
16:29:50 - 15-Oct-26 |
| Buy* | 3 | 1,561.00p | Automatic Execution |
16:28:47 - 15-Oct-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
16:24:00 - 15-Oct-26 |
| Unknown* | 329 | 1,565.22812p | SI Trade Currency Conversion |
16:20:09 - 15-Oct-26 |
| Unknown* | 329 | 1,565.22812p | SI Trade Currency Conversion |
16:20:09 - 15-Oct-26 |
| Buy* | 355 | 1,561.50p | Automatic Execution |
16:19:19 - 15-Oct-26 |
| Sell* | 88 | 1,561.50p | Automatic Execution |
16:19:19 - 15-Oct-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
15:51:18 - 15-Oct-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
15:44:09 - 15-Oct-26 |
| Unknown* | 12 | 1,565.05867p | SI Trade Currency Conversion |
15:41:54 - 15-Oct-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
15:41:32 - 15-Oct-26 |
| Buy* | 36 | 1,561.00p | Automatic Execution |
15:40:16 - 15-Oct-26 |
| Buy* | 2,335 | 1,561.00p | Automatic Execution |
15:40:15 - 15-Oct-26 |
| Buy* | 1,482 | 1,561.00p | Automatic Execution |
15:40:15 - 15-Oct-26 |
| Unknown* | 160 | 1,560.99182p | SI Trade Currency Conversion |
15:29:31 - 15-Oct-26 |
| Unknown* | 91 | 1,561.33073p | SI Trade Currency Conversion |
15:26:13 - 15-Oct-26 |
| Buy* | 1 | 1,562.00p | SI Trade |
15:15:28 - 15-Oct-26 |
| Unknown* | 3 | 1,565.73648p | SI Trade Currency Conversion |
15:14:36 - 15-Oct-26 |
| Buy* | 1 | 1,561.86p | Suspected BUY Trade |
15:13:20 - 15-Oct-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
14:47:33 - 15-Oct-26 |
| Unknown* | 0 | 1,562.50p | SI Trade |
14:42:02 - 15-Oct-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
13:24:39 - 15-Oct-26 |
| Unknown* | 100 | 1,558.78895p | Currency Conversion OTC Trade |
13:15:18 - 15-Oct-26 |
| Unknown* | 100 | 1,558.78895p | SI Trade Currency Conversion |
13:15:18 - 15-Oct-26 |
| Unknown* | 10,000 | 1,560.05021p | SI Trade Currency Conversion |
11:14:39 - 15-Oct-26 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
11:14:39 - 15-Oct-26 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
11:14:39 - 15-Oct-26 |
| Buy* | 4,100 | 1,559.198p | Ordinary |
09:55:26 - 15-Oct-26 |
| Sell* | 651 | 1,558.00p | Automatic Execution |
09:54:43 - 15-Oct-26 |
| Buy* | 1 | 1,559.50p | Automatic Execution |
09:45:15 - 15-Oct-26 |
| Unknown* | 0 | 1,559.50p | SI Trade |
09:26:08 - 15-Oct-26 |
| Buy* | 3 | 1,559.50p | Automatic Execution |
09:26:08 - 15-Oct-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
09:26:02 - 15-Oct-26 |
| Buy* | 3 | 1,561.50p | Suspected BUY Trade |
08:52:55 - 15-Oct-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:14:48 - 15-Oct-26 |
| Unknown* | 190 | 1,561.16128p | SI Trade Currency Conversion |
08:05:03 - 15-Oct-26 |
| Buy* | 1 | 1,559.00p | SI Trade |
08:03:20 - 15-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:02:45 - 15-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:01:17 - 15-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:37 - 15-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:37 - 15-Oct-26 |
| Buy* | 3 | 1,559.00p | Automatic Execution |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 1 | 1,559.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 1,561.83908p | SI Trade Currency Conversion |
08:00:08 - 15-Oct-26 |
| Unknown* | 1 | 1,561.83908p | SI Trade Currency Conversion |
08:00:08 - 15-Oct-26 |
| Buy* | 39 | 1,555.00p | Suspected BUY Trade |
16:35:19 - 14-Oct-26 |
| Unknown* | 7 | 1,554.62923p | SI Trade Currency Conversion |
16:35:06 - 14-Oct-26 |
| Buy* | 3 | 1,555.79p | Suspected BUY Trade |
16:29:19 - 14-Oct-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
16:18:36 - 14-Oct-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
15:33:16 - 14-Oct-26 |
| Buy* | 2 | 1,553.00p | SI Trade |
15:33:16 - 14-Oct-26 |
| Buy* | 3 | 1,553.00p | Automatic Execution |
15:33:16 - 14-Oct-26 |
| Unknown* | 5 | 1,554.62923p | SI Trade Currency Conversion |
15:13:39 - 14-Oct-26 |
| Buy* | 2 | 1,553.79p | Suspected BUY Trade |
15:12:37 - 14-Oct-26 |
| Sell* | 3 | 1,551.21p | Negotiated Trade |
15:10:12 - 14-Oct-26 |
| Buy* | 1 | 1,549.50p | Automatic Execution |
13:37:48 - 14-Oct-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
13:30:24 - 14-Oct-26 |
| Unknown* | 2 | 1,551.7578p | SI Trade Currency Conversion |
12:59:32 - 14-Oct-26 |
| Unknown* | 1 | 1,551.7578p | SI Trade Currency Conversion |
12:59:29 - 14-Oct-26 |
| Unknown* | 8 | 1,551.7578p | SI Trade Currency Conversion |
12:59:03 - 14-Oct-26 |
| Unknown* | 2 | 1,547.36619p | SI Trade Currency Conversion |
12:25:00 - 14-Oct-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
12:22:21 - 14-Oct-26 |
| Buy* | 3 | 1,550.00p | Automatic Execution |
12:22:15 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
12:22:10 - 14-Oct-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
12:18:38 - 14-Oct-26 |
| Unknown* | 1 | 1,552.09561p | SI Trade Currency Conversion |
12:06:52 - 14-Oct-26 |
| Unknown* | 1 | 1,552.09561p | SI Trade Currency Conversion |
12:06:52 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
12:04:07 - 14-Oct-26 |
| Buy* | 35 | 1,548.921p | Ordinary |
11:43:09 - 14-Oct-26 |
| Buy* | 1 | 1,551.50p | Suspected BUY Trade |
08:54:50 - 14-Oct-26 |
| Buy* | 2 | 1,551.00p | Suspected BUY Trade |
08:36:54 - 14-Oct-26 |
| Buy* | 7 | 1,550.50p | Suspected BUY Trade |
08:35:56 - 14-Oct-26 |
| Buy* | 10 | 1,551.00p | Suspected BUY Trade |
08:35:09 - 14-Oct-26 |
| Buy* | 407 | 1,551.50p | Automatic Execution |
08:09:21 - 14-Oct-26 |
| Unknown* | 33 | 1,549.7309p | SI Trade Currency Conversion |
08:04:11 - 14-Oct-26 |
| Unknown* | 0 | 1,549.7309p | SI Trade Currency Conversion |
08:04:11 - 14-Oct-26 |
| Buy* | 161 | 1,548.999p | Ordinary |
08:03:38 - 14-Oct-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:03:19 - 14-Oct-26 |
| Buy* | 1 | 1,550.50p | SI Trade |
08:02:52 - 14-Oct-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:00:50 - 14-Oct-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:00:35 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 14-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 14-Oct-26 |
| Sell* | 10 | 1,546.50p | Uncrossing Trade |
08:00:25 - 14-Oct-26 |
| Unknown* | 5 | 1,559.63685p | SI Trade Currency Conversion |
16:01:17 - 13-Oct-26 |
| Buy* | 66 | 1,559.47p | SI Trade |
15:41:53 - 13-Oct-26 |
| Buy* | 3 | 1,560.00p | SI Trade |
15:39:13 - 13-Oct-26 |
| Sell* | 1 | 1,555.71p | Negotiated Trade |
15:04:28 - 13-Oct-26 |
| Sell* | 53 | 1,558.163p | Negotiated Trade |
14:58:42 - 13-Oct-26 |
| Unknown* | 324 | 1,562.51066p | SI Trade Currency Conversion |
14:36:46 - 13-Oct-26 |
| Buy* | 1,534 | 1,563.00p | Automatic Execution |
14:32:40 - 13-Oct-26 |
| Buy* | 486 | 1,563.00p | Automatic Execution |
14:32:40 - 13-Oct-26 |
| Buy* | 324 | 1,563.00p | Automatic Execution |
14:32:40 - 13-Oct-26 |
| Buy* | 1,237 | 1,563.00p | Automatic Execution |
14:32:40 - 13-Oct-26 |
| Unknown* | 324 | 1,563.3559p | SI Trade Currency Conversion |
14:32:39 - 13-Oct-26 |
| Unknown* | 95 | 1,563.01781p | SI Trade Currency Conversion |
14:32:30 - 13-Oct-26 |
| Buy* | 357 | 1,563.00p | Automatic Execution |
14:32:30 - 13-Oct-26 |
| Unknown* | 355 | 1,562.84876p | SI Trade Currency Conversion |
14:32:28 - 13-Oct-26 |
| Unknown* | 424 | 1,562.84876p | SI Trade Currency Conversion |
14:32:27 - 13-Oct-26 |
| Unknown* | 810 | 1,562.84876p | SI Trade Currency Conversion |
14:32:27 - 13-Oct-26 |
| Unknown* | 639 | 1,562.84876p | SI Trade Currency Conversion |
14:32:27 - 13-Oct-26 |
| Buy* | 324 | 1,562.00p | Automatic Execution |
14:32:27 - 13-Oct-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
12:53:05 - 13-Oct-26 |
| Unknown* | 204 | 1,564.0321p | SI Trade Currency Conversion |
12:05:07 - 13-Oct-26 |
| Sell* | 40 | 1,560.00p | Automatic Execution |
12:00:54 - 13-Oct-26 |
| Sell* | 1 | 1,560.50p | SI Trade |
10:40:51 - 13-Oct-26 |
| Unknown* | 0 | 1,561.15828p | SI Trade Currency Conversion |
10:02:18 - 13-Oct-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
09:26:25 - 13-Oct-26 |
| Buy* | 3 | 1,563.50p | Automatic Execution |
09:26:25 - 13-Oct-26 |
| Unknown* | 0 | 1,563.50p | SI Trade |
09:26:19 - 13-Oct-26 |
| Buy* | 1 | 1,563.50p | Automatic Execution |
09:10:34 - 13-Oct-26 |
| Unknown* | 0 | 1,561.32733p | SI Trade Currency Conversion |
08:31:52 - 13-Oct-26 |
| Buy* | 1 | 1,562.00p | SI Trade |
08:12:55 - 13-Oct-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
08:10:20 - 13-Oct-26 |
| Buy* | 4 | 1,560.29p | Suspected BUY Trade |
08:05:03 - 13-Oct-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:03:34 - 13-Oct-26 |
| Unknown* | 0 | 1,561.00p | SI Trade |
08:03:23 - 13-Oct-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
08:01:21 - 13-Oct-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
08:00:37 - 13-Oct-26 |
| Unknown* | 0 | 1,563.18686p | SI Trade Currency Conversion |
08:00:20 - 13-Oct-26 |
| Unknown* | 1 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 6 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 5 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 1 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 1 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 1 | 1,564.30092p | SI Trade Currency Conversion |
16:35:10 - 12-Oct-26 |
| Unknown* | 147 | 1,563.45462p | SI Trade Currency Conversion |
16:27:44 - 12-Oct-26 |
| Unknown* | 1 | 1,563.9624p | SI Trade Currency Conversion |
15:53:35 - 12-Oct-26 |
| Buy* | 1 | 1,562.255p | Suspected BUY Trade |
15:16:34 - 12-Oct-26 |
| Buy* | 40 | 1,563.50p | Automatic Execution |
14:36:49 - 12-Oct-26 |
| Unknown* | 0 | 1,563.50p | SI Trade |
14:30:49 - 12-Oct-26 |
| Sell* | 1 | 1,559.00p | Automatic Execution |
13:57:00 - 12-Oct-26 |
| Sell* | 3 | 1,560.50p | Negotiated Trade |
13:25:41 - 12-Oct-26 |
| Buy* | 8 | 1,562.36p | Suspected BUY Trade |
13:25:36 - 12-Oct-26 |
| Buy* | 3 | 1,562.36p | Suspected BUY Trade |
13:25:36 - 12-Oct-26 |
| Buy* | 5 | 1,562.36p | Suspected BUY Trade |
13:25:36 - 12-Oct-26 |
| Unknown* | 423 | 1,562.10054p | SI Trade Currency Conversion |
13:00:54 - 12-Oct-26 |
| Unknown* | 159 | 1,562.77758p | SI Trade Currency Conversion |
12:59:02 - 12-Oct-26 |
| Sell* | 6 | 1,560.00p | Negotiated Trade |
12:46:57 - 12-Oct-26 |
| Buy* | 2 | 1,563.00p | Automatic Execution |
12:09:11 - 12-Oct-26 |
| Unknown* | 10,000 | 1,562.77758p | SI Trade Currency Conversion |
12:03:41 - 12-Oct-26 |
| Unknown* | 296 | 1,562.77758p | SI Trade Currency Conversion |
12:03:41 - 12-Oct-26 |
| Sell* | 4,699 | 1,560.50p | Automatic Execution |
12:03:41 - 12-Oct-26 |
| Sell* | 301 | 1,560.50p | Automatic Execution |
12:03:41 - 12-Oct-26 |
| Buy* | 569 | 1,560.50p | Automatic Execution |
12:03:41 - 12-Oct-26 |
| Sell* | 290 | 1,560.50p | Automatic Execution |
11:52:05 - 12-Oct-26 |
| Sell* | 22 | 1,560.50p | Automatic Execution |
11:51:30 - 12-Oct-26 |
| Sell* | 268 | 1,560.50p | Automatic Execution |
11:51:30 - 12-Oct-26 |
| Sell* | 291 | 1,560.50p | Automatic Execution |
11:51:30 - 12-Oct-26 |