| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,623.96107p | SI Trade Currency Conversion |
16:35:10 - 06-Nov-26 |
| Unknown* | 1 | 1,623.96107p | SI Trade Currency Conversion |
16:35:10 - 06-Nov-26 |
| Unknown* | 1 | 1,623.96107p | SI Trade Currency Conversion |
16:35:10 - 06-Nov-26 |
| Unknown* | 1 | 1,623.1275p | SI Trade Currency Conversion |
16:29:01 - 06-Nov-26 |
| Unknown* | 1,994 | 1,622.96079p | SI Trade Currency Conversion |
15:41:48 - 06-Nov-26 |
| Buy* | 1 | 1,625.755p | Suspected BUY Trade |
15:33:30 - 06-Nov-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
15:28:42 - 06-Nov-26 |
| Sell* | 60 | 1,622.745p | Negotiated Trade |
15:28:29 - 06-Nov-26 |
| Unknown* | 6 | 1,622.96079p | SI Trade Currency Conversion |
14:57:58 - 06-Nov-26 |
| Unknown* | 100 | 1,616.29223p | SI Trade Currency Conversion |
14:43:39 - 06-Nov-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
14:26:46 - 06-Nov-26 |
| Unknown* | 1 | 1,617.62594p | SI Trade Currency Conversion |
13:52:04 - 06-Nov-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
13:07:04 - 06-Nov-26 |
| Buy* | 3 | 1,617.50p | SI Trade |
13:07:01 - 06-Nov-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
13:06:51 - 06-Nov-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
12:32:12 - 06-Nov-26 |
| Sell* | 518 | 1,610.50p | Automatic Execution |
12:24:50 - 06-Nov-26 |
| Unknown* | 5 | 1,612.79124p | SI Trade Currency Conversion |
12:15:39 - 06-Nov-26 |
| Unknown* | 1 | 1,612.79124p | SI Trade Currency Conversion |
12:15:39 - 06-Nov-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
12:06:21 - 06-Nov-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
11:28:20 - 06-Nov-26 |
| Buy* | 212 | 1,615.00p | Automatic Execution |
10:35:17 - 06-Nov-26 |
| Sell* | 23 | 1,616.00p | Automatic Execution |
10:18:29 - 06-Nov-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
10:14:55 - 06-Nov-26 |
| Unknown* | 25 | 1,617.29251p | SI Trade Currency Conversion |
09:28:56 - 06-Nov-26 |
| Unknown* | 0 | 1,616.79237p | SI Trade Currency Conversion |
09:16:26 - 06-Nov-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:46:07 - 06-Nov-26 |
| Buy* | 3 | 1,617.00p | Automatic Execution |
08:46:07 - 06-Nov-26 |
| Buy* | 1 | 1,617.00p | SI Trade |
08:46:07 - 06-Nov-26 |
| Sell* | 275 | 1,615.00p | Automatic Execution |
08:37:12 - 06-Nov-26 |
| Unknown* | 426 | 1,611.62424p | SI Trade Currency Conversion |
08:33:39 - 06-Nov-26 |
| Sell* | 143 | 1,614.00p | Automatic Execution |
08:31:08 - 06-Nov-26 |
| Sell* | 276 | 1,610.50p | Automatic Execution |
08:14:08 - 06-Nov-26 |
| Sell* | 276 | 1,610.50p | Automatic Execution |
08:14:08 - 06-Nov-26 |
| Sell* | 276 | 1,610.50p | Automatic Execution |
08:14:07 - 06-Nov-26 |
| Unknown* | 182 | 1,606.4561p | SI Trade Currency Conversion |
08:10:16 - 06-Nov-26 |
| Unknown* | 71 | 1,606.4561p | SI Trade Currency Conversion |
08:10:16 - 06-Nov-26 |
| Unknown* | 2,740 | 1,606.4561p | SI Trade Currency Conversion |
08:10:16 - 06-Nov-26 |
| Unknown* | 866 | 1,606.95625p | SI Trade Currency Conversion |
08:10:16 - 06-Nov-26 |
| Unknown* | 10,370 | 1,607.78982p | SI Trade Currency Conversion |
08:10:00 - 06-Nov-26 |
| Unknown* | 310 | 1,608.12324p | SI Trade Currency Conversion |
08:10:00 - 06-Nov-26 |
| Sell* | 276 | 1,610.00p | Automatic Execution |
08:10:00 - 06-Nov-26 |
| Sell* | 274 | 1,610.00p | Automatic Execution |
08:10:00 - 06-Nov-26 |
| Sell* | 3 | 1,609.315p | Negotiated Trade |
08:06:12 - 06-Nov-26 |
| Unknown* | 2 | 1,613.45809p | SI Trade Currency Conversion |
08:04:12 - 06-Nov-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
08:03:21 - 06-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 2 | 1,615.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | 1,625.79493p | SI Trade Currency Conversion |
08:00:08 - 06-Nov-26 |
| Unknown* | 1 | 1,625.79493p | SI Trade Currency Conversion |
08:00:08 - 06-Nov-26 |
| Sell* | 38 | 1,639.00p | Uncrossing Trade |
16:35:29 - 05-Nov-26 |
| Unknown* | 4 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 3 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 1 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 6 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 35 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 7 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 21 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 1 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 1 | 1,641.95325p | SI Trade Currency Conversion |
16:35:22 - 05-Nov-26 |
| Unknown* | 0 | 1,642.788p | SI Trade Currency Conversion |
16:07:07 - 05-Nov-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
15:59:07 - 05-Nov-26 |
| Sell* | 19 | 1,637.00p | Automatic Execution |
15:59:06 - 05-Nov-26 |
| Sell* | 215 | 1,637.50p | Automatic Execution |
15:59:06 - 05-Nov-26 |
| Unknown* | 0 | 1,638.00p | SI Trade |
15:56:09 - 05-Nov-26 |
| Unknown* | 517 | 1,637.7795p | SI Trade Currency Conversion |
15:52:43 - 05-Nov-26 |
| Unknown* | 270 | 1,637.7795p | SI Trade Currency Conversion |
15:52:43 - 05-Nov-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
15:51:49 - 05-Nov-26 |
| Sell* | 1 | 1,636.50p | SI Trade |
15:50:34 - 05-Nov-26 |
| Unknown* | 25 | 1,645.29225p | SI Trade Currency Conversion |
15:43:07 - 05-Nov-26 |
| Sell* | 3 | 1,638.00p | SI Trade |
15:41:03 - 05-Nov-26 |
| Buy* | 21 | 1,644.115p | Suspected BUY Trade |
15:35:05 - 05-Nov-26 |
| Sell* | 12 | 1,639.245p | Negotiated Trade |
15:32:42 - 05-Nov-26 |
| Unknown* | 5,060 | 1,643.7897p | SI Trade Currency Conversion |
15:31:13 - 05-Nov-26 |
| Sell* | 5 | 1,643.15p | Negotiated Trade |
15:19:46 - 05-Nov-26 |
| Buy* | 1 | 1,646.00p | SI Trade |
15:14:15 - 05-Nov-26 |
| Unknown* | 0 | 1,645.62615p | SI Trade Currency Conversion |
15:10:03 - 05-Nov-26 |
| Unknown* | 52 | 1,645.4592p | SI Trade Currency Conversion |
15:09:06 - 05-Nov-26 |
| Sell* | 3 | 1,640.50p | SI Trade |
14:56:41 - 05-Nov-26 |
| Unknown* | 0 | 1,644.50p | SI Trade |
14:56:30 - 05-Nov-26 |
| Buy* | 272 | 1,649.664p | Suspected BUY Trade |
13:35:05 - 05-Nov-26 |
| Buy* | 909 | 1,649.1635p | Suspected BUY Trade |
13:19:19 - 05-Nov-26 |
| Unknown* | 1 | 1,647.29565p | SI Trade Currency Conversion |
13:09:57 - 05-Nov-26 |
| Buy* | 151 | 1,648.892p | Suspected BUY Trade |
13:00:07 - 05-Nov-26 |
| Sell* | 2 | 1,645.50p | SI Trade |
12:56:33 - 05-Nov-26 |
| Sell* | 377 | 1,645.50p | Automatic Execution |
12:48:09 - 05-Nov-26 |
| Buy* | 1,152 | 1,645.50p | Automatic Execution |
12:47:58 - 05-Nov-26 |
| Sell* | 1 | 1,644.50p | Negotiated Trade |
12:37:02 - 05-Nov-26 |
| Unknown* | 4 | 1,650.4677p | SI Trade Currency Conversion |
12:10:10 - 05-Nov-26 |
| Buy* | 703 | 1,646.50p | Automatic Execution |
11:09:27 - 05-Nov-26 |
| Unknown* | 0 | 1,643.50p | SI Trade |
10:25:32 - 05-Nov-26 |
| Sell* | 57 | 1,644.449p | Negotiated Trade |
10:09:55 - 05-Nov-26 |
| Sell* | 3 | 1,644.50p | SI Trade |
09:56:15 - 05-Nov-26 |
| Unknown* | 0 | 1,645.1253p | SI Trade Currency Conversion |
09:07:47 - 05-Nov-26 |
| Unknown* | 11 | 1,645.1253p | SI Trade Currency Conversion |
09:07:47 - 05-Nov-26 |
| Sell* | 666 | 1,644.00p | Automatic Execution |
08:32:36 - 05-Nov-26 |
| Sell* | 153 | 1,644.00p | Automatic Execution |
08:32:36 - 05-Nov-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
08:12:31 - 05-Nov-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:05:27 - 05-Nov-26 |
| Unknown* | 1 | 1,643.28885p | SI Trade Currency Conversion |
08:04:49 - 05-Nov-26 |
| Unknown* | 5 | 1,643.1219p | SI Trade Currency Conversion |
08:04:20 - 05-Nov-26 |
| Unknown* | 0 | 1,642.95495p | SI Trade Currency Conversion |
08:04:20 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:03:25 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:56 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:34 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:34 - 05-Nov-26 |
| Buy* | 3 | 1,648.00p | SI Trade |
08:00:33 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:33 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:33 - 05-Nov-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:00:33 - 05-Nov-26 |
| Buy* | 2 | 1,647.50p | Automatic Execution |
08:00:33 - 05-Nov-26 |
| Sell* | 26 | 1,643.28p | Negotiated Trade |
08:00:09 - 05-Nov-26 |
| Unknown* | 1 | 1,622.60713p | SI Trade Currency Conversion |
16:20:18 - 04-Nov-26 |
| Unknown* | 1 | 1,618.59822p | SI Trade Currency Conversion |
15:41:27 - 04-Nov-26 |
| Unknown* | 0 | 1,618.50p | SI Trade |
15:24:13 - 04-Nov-26 |
| Unknown* | 0 | 1,617.50p | SI Trade |
15:16:18 - 04-Nov-26 |
| Sell* | 807 | 1,614.229p | Negotiated Trade |
15:10:46 - 04-Nov-26 |
| Buy* | 1 | 1,614.00p | Automatic Execution |
14:16:36 - 04-Nov-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
14:14:01 - 04-Nov-26 |
| Unknown* | 4 | 1,611.74966p | SI Trade Currency Conversion |
14:02:27 - 04-Nov-26 |
| Unknown* | 24 | 1,605.90333p | SI Trade Currency Conversion |
12:03:58 - 04-Nov-26 |
| Unknown* | 8 | 1,609.57817p | SI Trade Currency Conversion |
11:42:20 - 04-Nov-26 |
| Buy* | 5 | 1,604.00p | Automatic Execution |
10:00:41 - 04-Nov-26 |
| Buy* | 79 | 1,602.323p | Ordinary |
09:31:12 - 04-Nov-26 |
| Buy* | 2,466 | 1,601.093p | Ordinary |
09:03:33 - 04-Nov-26 |
| Buy* | 1 | 1,601.72p | Suspected BUY Trade |
09:01:47 - 04-Nov-26 |
| Unknown* | 1 | 1,602.2285p | SI Trade Currency Conversion |
08:40:01 - 04-Nov-26 |
| Sell* | 3 | 1,597.50p | SI Trade |
08:28:22 - 04-Nov-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
08:19:13 - 04-Nov-26 |
| Buy* | 2 | 1,602.00p | Automatic Execution |
08:19:08 - 04-Nov-26 |
| Buy* | 1 | 1,602.00p | SI Trade |
08:19:08 - 04-Nov-26 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
08:16:13 - 04-Nov-26 |
| Unknown* | 1 | 1,596.38217p | SI Trade Currency Conversion |
08:04:47 - 04-Nov-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:03:21 - 04-Nov-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:39 - 04-Nov-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:39 - 04-Nov-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:39 - 04-Nov-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:39 - 04-Nov-26 |
| Sell* | 1 | 1,594.00p | SI Trade |
08:00:39 - 04-Nov-26 |
| Unknown* | 115 | 1,608.6593p | SI Trade Currency Conversion |
16:45:56 - 03-Nov-26 |
| Unknown* | 20 | 1,608.6593p | SI Trade Currency Conversion |
16:45:56 - 03-Nov-26 |
| Unknown* | 650 | 1,608.6593p | SI Trade Currency Conversion |
16:45:56 - 03-Nov-26 |
| Sell* | 1,693 | 1,595.00p | Automatic Execution |
16:05:43 - 03-Nov-26 |
| Unknown* | 187 | 1,599.81318p | SI Trade Currency Conversion |
16:03:07 - 03-Nov-26 |
| Sell* | 1 | 1,598.315p | Negotiated Trade |
15:48:44 - 03-Nov-26 |
| Sell* | 33 | 1,596.50p | Negotiated Trade |
15:38:53 - 03-Nov-26 |
| Unknown* | 427 | 1,598.97864p | SI Trade Currency Conversion |
15:38:11 - 03-Nov-26 |
| Buy* | 1 | 1,600.685p | Suspected BUY Trade |
15:26:12 - 03-Nov-26 |
| Sell* | 1 | 1,596.315p | Negotiated Trade |
15:23:18 - 03-Nov-26 |
| Buy* | 1 | 1,599.25p | Suspected BUY Trade |
15:11:14 - 03-Nov-26 |
| Unknown* | 364 | 1,600.64772p | SI Trade Currency Conversion |
15:01:44 - 03-Nov-26 |
| Buy* | 1 | 1,601.00p | Automatic Execution |
14:35:52 - 03-Nov-26 |
| Buy* | 2 | 1,600.50p | SI Trade |
14:34:51 - 03-Nov-26 |
| Sell* | 1 | 1,595.50p | SI Trade |
14:07:06 - 03-Nov-26 |
| Sell* | 2 | 1,599.50p | Automatic Execution |
14:05:08 - 03-Nov-26 |
| Sell* | 66 | 1,600.00p | Automatic Execution |
14:03:24 - 03-Nov-26 |
| Unknown* | 147 | 1,600.147p | SI Trade Currency Conversion |
13:31:46 - 03-Nov-26 |
| Unknown* | 21 | 1,601.98298p | SI Trade Currency Conversion |
13:31:45 - 03-Nov-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
10:12:27 - 03-Nov-26 |
| Sell* | 43 | 1,600.00p | Automatic Execution |
09:03:18 - 03-Nov-26 |
| Buy* | 78 | 1,600.00p | Automatic Execution |
09:03:08 - 03-Nov-26 |
| Sell* | 283 | 1,600.00p | Automatic Execution |
09:03:08 - 03-Nov-26 |
| Buy* | 67 | 1,600.00p | Automatic Execution |
09:03:07 - 03-Nov-26 |
| Buy* | 122 | 1,600.00p | Automatic Execution |
09:02:51 - 03-Nov-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
09:00:48 - 03-Nov-26 |
| Sell* | 515 | 1,600.50p | Automatic Execution |
08:48:14 - 03-Nov-26 |
| Sell* | 278 | 1,600.50p | Automatic Execution |
08:48:14 - 03-Nov-26 |
| Unknown* | 1,410 | 1,600.64772p | SI Trade Currency Conversion |
08:36:54 - 03-Nov-26 |
| Sell* | 781 | 1,601.00p | Automatic Execution |
08:35:58 - 03-Nov-26 |
| Sell* | 29 | 1,601.00p | Automatic Execution |
08:34:26 - 03-Nov-26 |
| Sell* | 793 | 1,600.50p | Automatic Execution |
08:33:50 - 03-Nov-26 |
| Sell* | 793 | 1,600.50p | Automatic Execution |
08:33:50 - 03-Nov-26 |
| Sell* | 658 | 1,599.50p | Automatic Execution |
08:27:40 - 03-Nov-26 |
| Sell* | 284 | 1,599.50p | Automatic Execution |
08:27:40 - 03-Nov-26 |
| Sell* | 290 | 1,599.50p | Automatic Execution |
08:26:23 - 03-Nov-26 |
| Sell* | 290 | 1,599.50p | Automatic Execution |
08:26:23 - 03-Nov-26 |
| Sell* | 290 | 1,599.50p | Automatic Execution |
08:26:23 - 03-Nov-26 |
| Sell* | 290 | 1,599.50p | Automatic Execution |
08:26:23 - 03-Nov-26 |
| Unknown* | 211 | 1,598.97864p | SI Trade Currency Conversion |
08:26:06 - 03-Nov-26 |
| Sell* | 344 | 1,599.50p | Automatic Execution |
08:26:04 - 03-Nov-26 |
| Sell* | 313 | 1,599.50p | Automatic Execution |
08:26:04 - 03-Nov-26 |
| Sell* | 283 | 1,599.50p | Automatic Execution |
08:26:04 - 03-Nov-26 |
| Unknown* | 1,384 | 1,599.81318p | SI Trade Currency Conversion |
08:23:39 - 03-Nov-26 |
| Unknown* | 1,367 | 1,599.81318p | SI Trade Currency Conversion |
08:23:38 - 03-Nov-26 |
| Unknown* | 1,367 | 1,599.81318p | SI Trade Currency Conversion |
08:23:38 - 03-Nov-26 |
| Unknown* | 56 | 1,599.64627p | SI Trade Currency Conversion |
08:23:25 - 03-Nov-26 |
| Unknown* | 1,287 | 1,599.64627p | SI Trade Currency Conversion |
08:23:25 - 03-Nov-26 |
| Unknown* | 528 | 1,599.31246p | SI Trade Currency Conversion |
08:23:25 - 03-Nov-26 |
| Unknown* | 1,287 | 1,599.64627p | SI Trade Currency Conversion |
08:23:24 - 03-Nov-26 |
| Unknown* | 99 | 1,599.64627p | SI Trade Currency Conversion |
08:23:24 - 03-Nov-26 |
| Unknown* | 1,287 | 1,599.64627p | SI Trade Currency Conversion |
08:23:24 - 03-Nov-26 |
| Unknown* | 99 | 1,599.64627p | SI Trade Currency Conversion |
08:23:24 - 03-Nov-26 |
| Unknown* | 1,386 | 1,599.64627p | SI Trade Currency Conversion |
08:23:23 - 03-Nov-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:20:28 - 03-Nov-26 |
| Unknown* | 1,295 | 1,600.147p | SI Trade Currency Conversion |
08:13:12 - 03-Nov-26 |
| Unknown* | 1,295 | 1,600.147p | SI Trade Currency Conversion |
08:13:12 - 03-Nov-26 |
| Unknown* | 1,295 | 1,600.147p | SI Trade Currency Conversion |
08:12:23 - 03-Nov-26 |