| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,327.43604p | SI Trade Currency Conversion |
10:03:42 - 28-Aug-26 |
| Unknown* | 0 | 2,327.00749p | SI Trade Currency Conversion |
10:02:02 - 28-Aug-26 |
| Unknown* | 0 | 2,328.29313p | SI Trade Currency Conversion |
10:01:58 - 28-Aug-26 |
| Sell* | 6 | 2,326.00p | SI Trade |
09:59:49 - 28-Aug-26 |
| Sell* | 118 | 2,326.00p | SI Trade |
09:59:47 - 28-Aug-26 |
| Unknown* | 0 | 2,328.29313p | SI Trade Currency Conversion |
09:59:03 - 28-Aug-26 |
| Unknown* | 1,500 | 2,327.00749p | Currency Conversion OTC Trade |
09:56:38 - 28-Aug-26 |
| Buy* | 10 | 2,329.00p | SI Trade |
09:41:36 - 28-Aug-26 |
| Buy* | 2 | 2,329.50p | SI Trade |
09:30:07 - 28-Aug-26 |
| Unknown* | 0 | 2,327.86459p | SI Trade Currency Conversion |
09:27:32 - 28-Aug-26 |
| Unknown* | 0 | 2,327.50p | OTC Trade |
09:24:56 - 28-Aug-26 |
| Sell* | 1 | 2,326.00p | SI Trade |
09:24:43 - 28-Aug-26 |
| Unknown* | 350 | 2,326.57895p | SI Trade Currency Conversion |
09:24:22 - 28-Aug-26 |
| Unknown* | 316 | 2,327.50p | OTC Trade |
09:24:05 - 28-Aug-26 |
| Buy* | 316 | 2,327.50p | SI Trade |
09:24:05 - 28-Aug-26 |
| Unknown* | 0 | 2,327.43604p | SI Trade Currency Conversion |
09:22:49 - 28-Aug-26 |
| Unknown* | 0 | 2,328.29313p | SI Trade Currency Conversion |
09:19:50 - 28-Aug-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
09:05:47 - 28-Aug-26 |
| Unknown* | 7 | 2,328.00p | OTC Trade |
09:04:01 - 28-Aug-26 |
| Buy* | 7 | 2,328.00p | SI Trade |
09:04:01 - 28-Aug-26 |
| Unknown* | 0 | 2,326.57895p | SI Trade Currency Conversion |
09:02:49 - 28-Aug-26 |
| Unknown* | 64 | 2,325.29331p | SI Trade Currency Conversion |
09:02:34 - 28-Aug-26 |
| Unknown* | 0 | 2,324.43622p | Currency Conversion OTC Trade |
09:00:50 - 28-Aug-26 |
| Unknown* | 0 | 2,325.29331p | SI Trade Currency Conversion |
09:00:45 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:25 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:25 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:25 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:25 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:25 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:13 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:13 - 28-Aug-26 |
| Unknown* | 0 | 2,325.72186p | SI Trade Currency Conversion |
09:00:13 - 28-Aug-26 |
| Buy* | 2 | 2,326.50p | SI Trade |
08:58:31 - 28-Aug-26 |
| Unknown* | 0 | 2,327.00749p | SI Trade Currency Conversion |
08:57:07 - 28-Aug-26 |
| Buy* | 171 | 2,327.991p | Suspected BUY Trade |
08:57:03 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:54:48 - 28-Aug-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:49:34 - 28-Aug-26 |
| Sell* | 8 | 2,327.00p | SI Trade |
08:48:02 - 28-Aug-26 |
| Unknown* | 0 | 2,328.72168p | SI Trade Currency Conversion |
08:47:26 - 28-Aug-26 |
| Unknown* | 0 | 2,328.72168p | SI Trade Currency Conversion |
08:46:13 - 28-Aug-26 |
| Unknown* | 0 | 2,327.00749p | SI Trade Currency Conversion |
08:43:26 - 28-Aug-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:43:11 - 28-Aug-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:42:19 - 28-Aug-26 |
| Unknown* | 4 | 2,326.57895p | SI Trade Currency Conversion |
08:38:13 - 28-Aug-26 |
| Unknown* | 1 | 2,328.00p | OTC Trade |
08:34:42 - 28-Aug-26 |
| Sell* | 1 | 2,328.00p | SI Trade |
08:34:42 - 28-Aug-26 |
| Unknown* | 0 | 2,330.00732p | SI Trade Currency Conversion |
08:31:53 - 28-Aug-26 |
| Unknown* | 0 | 2,329.57877p | SI Trade Currency Conversion |
08:31:31 - 28-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:27:30 - 28-Aug-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:26:49 - 28-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:26:44 - 28-Aug-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:24:23 - 28-Aug-26 |
| Unknown* | 0 | 2,332.15005p | SI Trade Currency Conversion |
08:21:49 - 28-Aug-26 |
| Unknown* | 1 | 2,333.76009p | SI Trade Currency Conversion |
08:21:20 - 28-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:21:08 - 28-Aug-26 |
| Unknown* | 0 | 2,332.15005p | SI Trade Currency Conversion |
08:20:34 - 28-Aug-26 |
| Unknown* | 0 | 2,331.00p | OTC Trade |
08:19:38 - 28-Aug-26 |
| Unknown* | 0 | 2,333.00715p | SI Trade Currency Conversion |
08:19:30 - 28-Aug-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:16:44 - 28-Aug-26 |
| Unknown* | 0 | 2,332.15005p | SI Trade Currency Conversion |
08:16:15 - 28-Aug-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:11:09 - 28-Aug-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:09:53 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:09:16 - 28-Aug-26 |
| Unknown* | 11 | 2,331.29296p | SI Trade Currency Conversion |
08:07:58 - 28-Aug-26 |
| Unknown* | 3 | 2,331.72151p | SI Trade Currency Conversion |
08:07:57 - 28-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:05:48 - 28-Aug-26 |
| Unknown* | 35 | 2,331.13868p | Currency Conversion OTC Trade |
08:05:22 - 28-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:04:27 - 28-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:04:19 - 28-Aug-26 |
| Unknown* | 0 | 2,331.72151p | SI Trade Currency Conversion |
08:04:18 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 2 | 2,329.15023p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,329.15023p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,329.15023p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 2 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 1 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Unknown* | 0 | 2,331.29296p | SI Trade Currency Conversion |
08:04:07 - 28-Aug-26 |
| Buy* | 1 | 2,331.50p | SI Trade |
08:04:04 - 28-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:04:02 - 28-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:04:02 - 28-Aug-26 |
| Buy* | 5 | 2,330.00p | Automatic Execution |
08:03:52 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:31 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:31 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:31 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:15 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:03:04 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:58 - 28-Aug-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
08:02:58 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:48 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:32 - 28-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:25 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:52 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:51 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:45 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:43 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:33 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:33 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:29 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:29 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:10 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:01:01 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:57 - 28-Aug-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:00:47 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Sell* | 2 | 2,326.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Sell* | 4 | 2,326.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 6 | 2,326.00p | OTC Trade |
08:00:18 - 28-Aug-26 |
| Sell* | 7 | 2,326.00p | SI Trade |
08:00:18 - 28-Aug-26 |
| Sell* | 10 | 2,325.50p | Uncrossing Trade |
08:00:16 - 28-Aug-26 |
| Unknown* | 10 | 2,325.50p | OTC Trade |
08:00:16 - 28-Aug-26 |
| Unknown* | 1 | 2,325.50p | OTC Trade |
08:00:16 - 28-Aug-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:00:16 - 28-Aug-26 |
| Unknown* | 110 | 2,313.29401p | Currency Conversion OTC Trade |
08:00:12 - 28-Aug-26 |
| Unknown* | 80 | 2,341.14953p | Currency Conversion OTC Trade |
08:00:11 - 28-Aug-26 |
| Unknown* | 250 | 2,341.14953p | SI Trade Currency Conversion |
08:00:11 - 28-Aug-26 |
| Unknown* | 80 | 2,341.14953p | SI Trade Currency Conversion |
08:00:11 - 28-Aug-26 |
| Unknown* | 4 | 2,341.14953p | SI Trade Currency Conversion |
08:00:11 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | OTC Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | OTC Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 0 | 2,328.00p | OTC Trade |
08:00:00 - 28-Aug-26 |
| Sell* | 1 | 2,307.50p | SI Trade |
16:29:01 - 27-Aug-26 |
| Unknown* | 1 | 2,310.29358p | SI Trade Currency Conversion |
16:29:00 - 27-Aug-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
16:28:09 - 27-Aug-26 |
| Unknown* | 0 | 2,309.43601p | SI Trade Currency Conversion |
16:27:30 - 27-Aug-26 |
| Unknown* | 0 | 2,309.86479p | SI Trade Currency Conversion |
16:24:57 - 27-Aug-26 |
| Buy* | 8 | 2,309.50p | SI Trade |
16:19:31 - 27-Aug-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
16:15:53 - 27-Aug-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
16:14:18 - 27-Aug-26 |
| Unknown* | 0 | 2,307.29209p | SI Trade Currency Conversion |
16:12:08 - 27-Aug-26 |
| Unknown* | 0 | 2,307.29209p | SI Trade Currency Conversion |
16:12:08 - 27-Aug-26 |
| Unknown* | 0 | 2,301.72198p | SI Trade Currency Conversion |
16:11:05 - 27-Aug-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
16:11:00 - 27-Aug-26 |
| Unknown* | 0 | 2,301.2652p | SI Trade Currency Conversion |
16:09:20 - 27-Aug-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
16:08:54 - 27-Aug-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
16:07:32 - 27-Aug-26 |
| Buy* | 4 | 2,307.50p | SI Trade |
16:06:33 - 27-Aug-26 |