| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,917.40p | Negotiated Trade |
14:10:42 - 16-Sep-25 |
| Unknown* | 0 | 1,916.74028p | SI Trade Currency Conversion |
14:04:24 - 16-Sep-25 |
| Unknown* | 0 | 1,919.33515p | SI Trade Currency Conversion |
13:58:45 - 16-Sep-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
13:55:08 - 16-Sep-25 |
| Sell* | 100 | 1,920.065p | Negotiated Trade |
13:52:04 - 16-Sep-25 |
| Sell* | 99 | 1,920.512p | Negotiated Trade |
13:51:01 - 16-Sep-25 |
| Unknown* | 540 | 1,920.2001p | SI Trade Currency Conversion |
13:44:38 - 16-Sep-25 |
| Buy* | 259 | 1,921.236p | Suspected BUY Trade |
13:42:05 - 16-Sep-25 |
| Unknown* | 0 | 1,920.80p | SI Trade |
13:39:22 - 16-Sep-25 |
| Unknown* | 0 | 1,921.06506p | SI Trade Currency Conversion |
13:30:56 - 16-Sep-25 |
| Unknown* | 4 | 1,920.2001p | SI Trade Currency Conversion |
13:21:02 - 16-Sep-25 |
| Sell* | 194 | 1,920.724p | Negotiated Trade |
13:20:51 - 16-Sep-25 |
| Unknown* | 0 | 1,920.80p | SI Trade |
13:10:49 - 16-Sep-25 |
| Unknown* | 0 | 1,918.03771p | SI Trade Currency Conversion |
13:06:39 - 16-Sep-25 |
| Unknown* | 9 | 1,918.03771p | SI Trade Currency Conversion |
13:06:39 - 16-Sep-25 |
| Unknown* | 0 | 1,918.90267p | SI Trade Currency Conversion |
12:59:17 - 16-Sep-25 |
| Unknown* | 2 | 1,918.90267p | SI Trade Currency Conversion |
12:55:41 - 16-Sep-25 |
| Unknown* | 4 | 1,920.00p | Negotiated Trade OTC Trade |
12:54:41 - 16-Sep-25 |
| Sell* | 4 | 1,920.00p | Automatic Execution |
12:54:41 - 16-Sep-25 |
| Unknown* | 2 | 1,918.47019p | SI Trade Currency Conversion |
12:52:29 - 16-Sep-25 |
| Unknown* | 0 | 1,919.33515p | SI Trade Currency Conversion |
12:51:10 - 16-Sep-25 |
| Unknown* | 0 | 1,921.40p | SI Trade |
12:48:33 - 16-Sep-25 |
| Unknown* | 0 | 1,919.33515p | SI Trade Currency Conversion |
12:35:55 - 16-Sep-25 |
| Unknown* | 0 | 1,919.33515p | SI Trade Currency Conversion |
12:35:55 - 16-Sep-25 |
| Unknown* | 2 | 1,918.47019p | SI Trade Currency Conversion |
12:25:56 - 16-Sep-25 |
| Unknown* | 0 | 1,919.76762p | SI Trade Currency Conversion |
12:08:19 - 16-Sep-25 |
| Sell* | 344 | 1,921.544p | Negotiated Trade |
12:07:20 - 16-Sep-25 |
| Unknown* | 22 | 1,919.76762p | SI Trade Currency Conversion |
12:06:38 - 16-Sep-25 |
| Unknown* | 6 | 1,918.03771p | Currency Conversion OTC Trade |
12:01:26 - 16-Sep-25 |
| Unknown* | 6 | 1,918.03771p | SI Trade Currency Conversion |
12:01:26 - 16-Sep-25 |
| Unknown* | 0 | 1,918.03771p | SI Trade Currency Conversion |
12:00:09 - 16-Sep-25 |
| Buy* | 208 | 1,921.08p | Suspected BUY Trade |
11:57:55 - 16-Sep-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
11:56:36 - 16-Sep-25 |
| Sell* | 153 | 1,920.60p | Automatic Execution |
11:53:39 - 16-Sep-25 |
| Unknown* | 1 | 1,919.33515p | SI Trade Currency Conversion |
11:47:22 - 16-Sep-25 |
| Unknown* | 7 | 1,920.63258p | SI Trade Currency Conversion |
11:41:27 - 16-Sep-25 |
| Unknown* | 23 | 1,921.06506p | SI Trade Currency Conversion |
11:32:39 - 16-Sep-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
11:32:32 - 16-Sep-25 |
| Unknown* | 0 | 1,921.06506p | SI Trade Currency Conversion |
11:32:13 - 16-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
11:27:51 - 16-Sep-25 |
| Unknown* | 0 | 1,921.80p | SI Trade |
11:22:10 - 16-Sep-25 |
| Unknown* | 33 | 1,918.90267p | SI Trade Currency Conversion |
11:16:29 - 16-Sep-25 |
| Buy* | 77 | 1,921.30p | Suspected BUY Trade |
11:07:29 - 16-Sep-25 |
| Unknown* | 4,500 | 1,918.47019p | SI Trade Currency Conversion |
11:06:24 - 16-Sep-25 |
| Buy* | 2 | 1,921.40p | SI Trade |
11:04:08 - 16-Sep-25 |
| Unknown* | 0 | 1,919.76762p | SI Trade Currency Conversion |
10:58:56 - 16-Sep-25 |
| Unknown* | 0 | 1,921.06506p | SI Trade Currency Conversion |
10:58:33 - 16-Sep-25 |
| Unknown* | 0 | 1,924.60p | SI Trade |
10:52:31 - 16-Sep-25 |
| Unknown* | 1 | 1,921.49753p | SI Trade Currency Conversion |
10:51:26 - 16-Sep-25 |
| Unknown* | 42 | 1,922.79497p | SI Trade Currency Conversion |
10:43:15 - 16-Sep-25 |
| Unknown* | 0 | 1,923.65992p | SI Trade Currency Conversion |
10:38:42 - 16-Sep-25 |
| Unknown* | 25 | 1,922.79497p | SI Trade Currency Conversion |
10:34:00 - 16-Sep-25 |
| Buy* | 15 | 1,926.00p | SI Trade |
10:33:46 - 16-Sep-25 |
| Buy* | 10 | 1,926.00p | SI Trade |
10:33:39 - 16-Sep-25 |
| Unknown* | 25 | 1,924.52488p | SI Trade Currency Conversion |
10:32:58 - 16-Sep-25 |
| Unknown* | 4 | 1,923.22744p | SI Trade Currency Conversion |
10:29:40 - 16-Sep-25 |
| Unknown* | 10 | 1,924.0924p | SI Trade Currency Conversion |
10:24:06 - 16-Sep-25 |
| Unknown* | 0 | 1,925.38983p | SI Trade Currency Conversion |
10:23:54 - 16-Sep-25 |
| Sell* | 186 | 1,926.28p | Negotiated Trade |
10:11:01 - 16-Sep-25 |
| Unknown* | 0 | 1,924.52488p | SI Trade Currency Conversion |
10:08:39 - 16-Sep-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
10:08:07 - 16-Sep-25 |
| Unknown* | 0 | 1,924.60p | SI Trade |
10:07:24 - 16-Sep-25 |
| Unknown* | 0 | 1,924.52488p | SI Trade Currency Conversion |
10:05:11 - 16-Sep-25 |
| Unknown* | 0 | 1,924.52488p | SI Trade Currency Conversion |
10:02:08 - 16-Sep-25 |
| Unknown* | 0 | 1,922.79497p | SI Trade Currency Conversion |
10:00:33 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
09:56:00 - 16-Sep-25 |
| Unknown* | 13 | 1,925.82231p | SI Trade Currency Conversion |
09:53:14 - 16-Sep-25 |
| Unknown* | 1 | 1,924.95735p | SI Trade Currency Conversion |
09:53:12 - 16-Sep-25 |
| Unknown* | 3 | 1,927.11974p | SI Trade Currency Conversion |
09:50:56 - 16-Sep-25 |
| Buy* | 103 | 1,928.081p | Suspected BUY Trade |
09:48:52 - 16-Sep-25 |
| Unknown* | 8 | 1,926.68726p | SI Trade Currency Conversion |
09:46:38 - 16-Sep-25 |
| Unknown* | 13 | 1,927.11974p | SI Trade Currency Conversion |
09:44:59 - 16-Sep-25 |
| Unknown* | 900 | 1,927.55222p | Currency Conversion OTC Trade |
09:43:58 - 16-Sep-25 |
| Sell* | 13 | 1,925.646p | Negotiated Trade |
09:20:24 - 16-Sep-25 |
| Unknown* | 2 | 1,925.38983p | SI Trade Currency Conversion |
09:11:44 - 16-Sep-25 |
| Buy* | 8 | 1,925.80p | SI Trade |
09:08:15 - 16-Sep-25 |
| Unknown* | 200 | 1,924.0924p | SI Trade Currency Conversion |
09:06:54 - 16-Sep-25 |
| Unknown* | 2 | 1,922.79497p | SI Trade Currency Conversion |
09:05:16 - 16-Sep-25 |
| Unknown* | 2 | 1,923.22744p | SI Trade Currency Conversion |
09:04:50 - 16-Sep-25 |
| Unknown* | 5 | 1,923.22744p | SI Trade Currency Conversion |
09:04:03 - 16-Sep-25 |
| Unknown* | 0 | 1,923.22744p | SI Trade Currency Conversion |
08:54:45 - 16-Sep-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:51:34 - 16-Sep-25 |
| Unknown* | 0 | 1,921.93001p | SI Trade Currency Conversion |
08:45:14 - 16-Sep-25 |
| Unknown* | 4 | 1,922.36249p | SI Trade Currency Conversion |
08:43:40 - 16-Sep-25 |
| Unknown* | 0 | 1,922.40p | SI Trade |
08:43:11 - 16-Sep-25 |
| Unknown* | 5 | 1,923.22744p | SI Trade Currency Conversion |
08:41:56 - 16-Sep-25 |
| Unknown* | 0 | 1,923.22744p | SI Trade Currency Conversion |
08:41:56 - 16-Sep-25 |
| Unknown* | 0 | 1,921.50173p | SI Trade Currency Conversion |
08:36:58 - 16-Sep-25 |
| Unknown* | 0 | 1,921.93001p | SI Trade Currency Conversion |
08:35:30 - 16-Sep-25 |
| Buy* | 100 | 1,921.637p | Suspected BUY Trade |
08:34:39 - 16-Sep-25 |
| Sell* | 7 | 1,920.60p | SI Trade |
08:34:18 - 16-Sep-25 |
| Sell* | 1 | 1,920.00p | Negotiated Trade |
08:30:33 - 16-Sep-25 |
| Unknown* | 13 | 1,921.06506p | SI Trade Currency Conversion |
08:29:42 - 16-Sep-25 |
| Unknown* | 22 | 1,920.2001p | SI Trade Currency Conversion |
08:28:31 - 16-Sep-25 |
| Buy* | 1 | 1,920.00p | Suspected BUY Trade |
08:27:37 - 16-Sep-25 |
| Buy* | 1 | 1,920.00p | SI Trade |
08:27:36 - 16-Sep-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:25:05 - 16-Sep-25 |
| Unknown* | 0 | 1,921.60p | SI Trade |
08:23:18 - 16-Sep-25 |
| Unknown* | 25 | 1,923.22744p | SI Trade Currency Conversion |
08:20:46 - 16-Sep-25 |
| Unknown* | 4 | 1,924.0924p | SI Trade Currency Conversion |
08:17:23 - 16-Sep-25 |
| Unknown* | 0 | 1,924.52488p | SI Trade Currency Conversion |
08:16:55 - 16-Sep-25 |
| Unknown* | 0 | 1,924.20p | SI Trade |
08:16:27 - 16-Sep-25 |
| Unknown* | 0 | 1,923.65992p | SI Trade Currency Conversion |
08:15:53 - 16-Sep-25 |
| Unknown* | 0 | 1,923.40p | SI Trade |
08:15:31 - 16-Sep-25 |
| Unknown* | 0 | 1,923.40p | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | 1,923.20p | SI Trade |
08:15:14 - 16-Sep-25 |
| Unknown* | 0 | 1,923.22744p | SI Trade Currency Conversion |
08:15:13 - 16-Sep-25 |
| Unknown* | 0 | 1,922.80p | SI Trade |
08:15:09 - 16-Sep-25 |
| Buy* | 1 | 1,922.80p | SI Trade |
08:14:42 - 16-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
08:14:02 - 16-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
08:14:01 - 16-Sep-25 |
| Unknown* | 0 | 1,922.60p | SI Trade |
08:13:36 - 16-Sep-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
08:12:14 - 16-Sep-25 |
| Buy* | 45 | 1,921.80p | Automatic Execution |
08:12:09 - 16-Sep-25 |
| Buy* | 45 | 1,921.80p | Automatic Execution |
08:12:09 - 16-Sep-25 |
| Buy* | 27 | 1,920.80p | Automatic Execution |
08:11:41 - 16-Sep-25 |
| Buy* | 27 | 1,920.80p | Automatic Execution |
08:11:41 - 16-Sep-25 |
| Unknown* | 0 | 1,920.80p | SI Trade |
08:11:38 - 16-Sep-25 |
| Unknown* | 0 | 1,920.60p | SI Trade |
08:11:28 - 16-Sep-25 |
| Unknown* | 0 | 1,920.63258p | SI Trade Currency Conversion |
08:11:07 - 16-Sep-25 |
| Unknown* | 0 | 1,920.80p | SI Trade |
08:10:58 - 16-Sep-25 |
| Unknown* | 0 | 1,920.80p | SI Trade |
08:10:55 - 16-Sep-25 |
| Unknown* | 0 | 1,919.33515p | SI Trade Currency Conversion |
08:09:56 - 16-Sep-25 |
| Unknown* | 22 | 1,919.76762p | SI Trade Currency Conversion |
08:09:53 - 16-Sep-25 |
| Unknown* | 1 | 1,919.76762p | SI Trade Currency Conversion |
08:09:34 - 16-Sep-25 |
| Unknown* | 5 | 1,920.2001p | SI Trade Currency Conversion |
08:09:24 - 16-Sep-25 |
| Sell* | 10 | 1,920.00p | SI Trade |
08:09:22 - 16-Sep-25 |
| Buy* | 5 | 1,920.80p | SI Trade |
08:09:21 - 16-Sep-25 |
| Sell* | 147 | 1,919.80p | Automatic Execution |
08:09:21 - 16-Sep-25 |
| Sell* | 252 | 1,921.40p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Sell* | 135 | 1,921.40p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Sell* | 54 | 1,921.40p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Unknown* | 1 | 1,923.65992p | SI Trade Currency Conversion |
08:08:44 - 16-Sep-25 |
| Buy* | 10 | 1,925.00p | SI Trade |
08:08:10 - 16-Sep-25 |
| Buy* | 2 | 1,926.20p | SI Trade |
08:07:26 - 16-Sep-25 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:06:10 - 16-Sep-25 |
| Buy* | 1 | 1,928.60p | SI Trade |
08:06:10 - 16-Sep-25 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:05:37 - 16-Sep-25 |
| Unknown* | 3 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 1 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 5 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 8 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 3 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 2 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 3 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 1 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 41 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,927.55222p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 1,925.82231p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Sell* | 100 | 1,930.00p | Automatic Execution |
08:01:06 - 16-Sep-25 |
| Unknown* | 8 | 1,931.68065p | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 1 | 1,931.68065p | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 10 | 1,934.20p | SI Trade |
08:00:32 - 16-Sep-25 |