| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,369.8888p | SI Trade Currency Conversion |
16:02:33 - 25-Aug-26 |
| Unknown* | 1 | 1,369.8888p | SI Trade Currency Conversion |
15:46:13 - 25-Aug-26 |
| Unknown* | 0 | 1,369.37555p | SI Trade Currency Conversion |
15:42:20 - 25-Aug-26 |
| Sell* | 9 | 1,370.00p | Automatic Execution |
15:40:23 - 25-Aug-26 |
| Sell* | 30 | 1,370.00p | SI Trade |
15:34:14 - 25-Aug-26 |
| Unknown* | 0 | 1,369.03337p | SI Trade Currency Conversion |
15:29:19 - 25-Aug-26 |
| Unknown* | 0 | 1,369.37555p | SI Trade Currency Conversion |
15:23:13 - 25-Aug-26 |
| Buy* | 2 | 1,369.59p | Suspected BUY Trade |
15:15:57 - 25-Aug-26 |
| Unknown* | 966 | 1,366.29599p | SI Trade Currency Conversion |
14:51:39 - 25-Aug-26 |
| Unknown* | 8,153 | 1,368.34903p | Currency Conversion OTC Trade |
14:33:29 - 25-Aug-26 |
| Unknown* | 0 | 1,366.98034p | SI Trade Currency Conversion |
14:19:04 - 25-Aug-26 |
| Unknown* | 4 | 1,369.20446p | SI Trade Currency Conversion |
14:00:09 - 25-Aug-26 |
| Sell* | 3,850 | 1,369.80p | SI Trade |
13:55:03 - 25-Aug-26 |
| Unknown* | 3,850 | 1,369.80p | OTC Trade |
13:55:03 - 25-Aug-26 |
| Unknown* | 4 | 1,370.23098p | SI Trade Currency Conversion |
13:50:57 - 25-Aug-26 |
| Unknown* | 0 | 1,370.20p | SI Trade |
13:40:07 - 25-Aug-26 |
| Unknown* | 0 | 1,370.23098p | SI Trade Currency Conversion |
12:27:06 - 25-Aug-26 |
| Unknown* | 1 | 1,370.57315p | SI Trade Currency Conversion |
12:19:34 - 25-Aug-26 |
| Unknown* | 1,539 | 1,370.40206p | Currency Conversion OTC Trade |
12:13:44 - 25-Aug-26 |
| Unknown* | 1,769 | 1,369.20446p | Currency Conversion OTC Trade |
12:09:45 - 25-Aug-26 |
| Sell* | 949 | 1,369.20p | Automatic Execution |
12:09:42 - 25-Aug-26 |
| Unknown* | 0 | 1,370.57315p | SI Trade Currency Conversion |
11:56:59 - 25-Aug-26 |
| Unknown* | 0 | 1,370.60p | SI Trade |
11:34:38 - 25-Aug-26 |
| Sell* | 3 | 1,370.20p | Negotiated Trade |
11:20:16 - 25-Aug-26 |
| Unknown* | 10 | 1,370.74424p | SI Trade Currency Conversion |
11:13:50 - 25-Aug-26 |
| Sell* | 36 | 1,370.40p | Negotiated Trade |
11:12:20 - 25-Aug-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
10:41:41 - 25-Aug-26 |
| Unknown* | 1 | 1,368.52011p | SI Trade Currency Conversion |
10:40:43 - 25-Aug-26 |
| Unknown* | 10 | 1,368.52011p | SI Trade Currency Conversion |
10:40:42 - 25-Aug-26 |
| Buy* | 1 | 1,368.80p | SI Trade |
10:37:05 - 25-Aug-26 |
| Buy* | 107 | 1,368.368p | Suspected BUY Trade |
10:01:16 - 25-Aug-26 |
| Sell* | 2 | 1,367.20p | SI Trade |
09:35:52 - 25-Aug-26 |
| Unknown* | 126 | 1,363.1366p | SI Trade Currency Conversion |
16:12:19 - 24-Aug-26 |
| Unknown* | 10 | 1,364.67725p | SI Trade Currency Conversion |
15:54:49 - 24-Aug-26 |
| Unknown* | 2,564 | 1,364.33489p | SI Trade Currency Conversion |
15:53:39 - 24-Aug-26 |
| Unknown* | 2,564 | 1,364.33489p | Currency Conversion OTC Trade |
15:53:39 - 24-Aug-26 |
| Unknown* | 1 | 1,364.84844p | SI Trade Currency Conversion |
15:46:25 - 24-Aug-26 |
| Unknown* | 0 | 1,363.47897p | SI Trade Currency Conversion |
15:34:57 - 24-Aug-26 |
| Unknown* | 9 | 1,362.45186p | SI Trade Currency Conversion |
15:24:31 - 24-Aug-26 |
| Unknown* | 0 | 1,363.1366p | SI Trade Currency Conversion |
15:23:56 - 24-Aug-26 |
| Buy* | 1 | 1,361.592p | Suspected BUY Trade |
15:17:56 - 24-Aug-26 |
| Unknown* | 1 | 1,362.1095p | SI Trade Currency Conversion |
15:14:03 - 24-Aug-26 |
| Unknown* | 0 | 1,361.59595p | SI Trade Currency Conversion |
15:13:38 - 24-Aug-26 |
| Unknown* | 0 | 1,360.60p | SI Trade |
15:12:52 - 24-Aug-26 |
| Buy* | 13 | 1,360.79p | Suspected BUY Trade |
15:12:06 - 24-Aug-26 |
| Sell* | 19 | 1,360.008p | Negotiated Trade |
15:11:05 - 24-Aug-26 |
| Buy* | 277 | 1,360.80p | Suspected BUY Trade |
15:10:44 - 24-Aug-26 |
| Buy* | 9 | 1,360.79p | Suspected BUY Trade |
15:01:09 - 24-Aug-26 |
| Unknown* | 2 | 1,362.62305p | SI Trade Currency Conversion |
14:56:45 - 24-Aug-26 |
| Unknown* | 0 | 1,362.79423p | SI Trade Currency Conversion |
14:47:27 - 24-Aug-26 |
| Unknown* | 1 | 1,361.59595p | SI Trade Currency Conversion |
14:40:57 - 24-Aug-26 |
| Unknown* | 0 | 1,361.59595p | SI Trade Currency Conversion |
14:39:48 - 24-Aug-26 |
| Unknown* | 3 | 1,363.1366p | SI Trade Currency Conversion |
14:37:11 - 24-Aug-26 |
| Sell* | 1 | 1,362.40p | Negotiated Trade |
14:21:30 - 24-Aug-26 |
| Unknown* | 19 | 1,363.47897p | SI Trade Currency Conversion |
14:13:54 - 24-Aug-26 |
| Unknown* | 5 | 1,365.1908p | SI Trade Currency Conversion |
13:45:26 - 24-Aug-26 |
| Unknown* | 200 | 1,365.70436p | SI Trade Currency Conversion |
13:13:07 - 24-Aug-26 |
| Unknown* | 83 | 1,365.1908p | SI Trade Currency Conversion |
13:06:52 - 24-Aug-26 |
| Unknown* | 27 | 1,365.70436p | SI Trade Currency Conversion |
12:56:23 - 24-Aug-26 |
| Unknown* | 434 | 1,365.01962p | SI Trade Currency Conversion |
12:51:31 - 24-Aug-26 |
| Unknown* | 0 | 1,368.78566p | SI Trade Currency Conversion |
10:22:00 - 24-Aug-26 |
| Unknown* | 2,050 | 1,369.29922p | Currency Conversion OTC Trade |
10:17:21 - 24-Aug-26 |
| Unknown* | 168 | 1,368.4433p | SI Trade Currency Conversion |
09:56:39 - 24-Aug-26 |
| Buy* | 2 | 1,367.20p | SI Trade |
09:39:08 - 24-Aug-26 |
| Unknown* | 38 | 1,367.07383p | SI Trade Currency Conversion |
09:31:29 - 24-Aug-26 |
| Unknown* | 0 | 1,367.24501p | SI Trade Currency Conversion |
09:17:11 - 24-Aug-26 |
| Sell* | 741 | 1,366.572p | Negotiated Trade |
09:15:59 - 24-Aug-26 |
| Unknown* | 42 | 1,366.38909p | SI Trade Currency Conversion |
09:14:48 - 24-Aug-26 |
| Unknown* | 0 | 1,365.87554p | SI Trade Currency Conversion |
08:41:13 - 24-Aug-26 |
| Unknown* | 0 | 1,365.36199p | SI Trade Currency Conversion |
08:37:07 - 24-Aug-26 |
| Unknown* | 1 | 1,365.70436p | SI Trade Currency Conversion |
08:32:24 - 24-Aug-26 |
| Buy* | 1 | 1,365.20p | Suspected BUY Trade |
08:31:10 - 24-Aug-26 |
| Sell* | 2 | 1,364.80p | Negotiated Trade |
08:29:11 - 24-Aug-26 |
| Buy* | 14 | 1,366.389p | Suspected BUY Trade |
08:18:53 - 24-Aug-26 |
| Unknown* | 1 | 1,366.73146p | SI Trade Currency Conversion |
08:18:34 - 24-Aug-26 |
| Buy* | 36 | 1,366.99p | Suspected BUY Trade |
08:15:33 - 24-Aug-26 |
| Unknown* | 2 | 1,366.38909p | SI Trade Currency Conversion |
08:05:18 - 24-Aug-26 |
| Unknown* | 0 | 1,366.56028p | SI Trade Currency Conversion |
08:05:15 - 24-Aug-26 |
| Unknown* | 0 | 1,367.07383p | SI Trade Currency Conversion |
08:04:56 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 1 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 9 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 1 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 69 | 1,366.04672p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Unknown* | 0 | 1,366.90264p | SI Trade Currency Conversion |
08:04:47 - 24-Aug-26 |
| Buy* | 3 | 1,366.80p | SI Trade |
08:04:40 - 24-Aug-26 |
| Buy* | 37 | 1,366.80p | Automatic Execution |
08:04:38 - 24-Aug-26 |
| Buy* | 2 | 1,366.80p | SI Trade |
08:04:36 - 24-Aug-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:03:13 - 24-Aug-26 |
| Unknown* | 9 | 1,365.40p | SI Trade |
08:02:12 - 24-Aug-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
08:01:34 - 24-Aug-26 |
| Buy* | 1 | 1,366.20p | SI Trade |
08:00:49 - 24-Aug-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
08:00:45 - 24-Aug-26 |
| Buy* | 11 | 1,366.40p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
08:00:45 - 24-Aug-26 |
| Buy* | 13 | 1,366.40p | Automatic Execution |
08:00:45 - 24-Aug-26 |
| Buy* | 1 | 1,366.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Buy* | 12 | 1,366.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Buy* | 13 | 1,366.00p | Automatic Execution |
08:00:38 - 24-Aug-26 |
| Unknown* | 0 | 1,378.20p | OTC Trade |
08:00:01 - 24-Aug-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
16:21:58 - 21-Aug-26 |
| Sell* | 3 | 1,369.60p | SI Trade |
16:20:57 - 21-Aug-26 |
| Unknown* | 0 | 1,370.60p | SI Trade |
15:56:24 - 21-Aug-26 |
| Buy* | 1 | 1,370.40p | SI Trade |
15:53:13 - 21-Aug-26 |
| Unknown* | 0 | 1,372.07621p | SI Trade Currency Conversion |
15:45:33 - 21-Aug-26 |
| Unknown* | 1 | 1,372.41902p | SI Trade Currency Conversion |
15:36:55 - 21-Aug-26 |
| Buy* | 1 | 1,371.792p | Suspected BUY Trade |
15:24:02 - 21-Aug-26 |
| Sell* | 698 | 1,371.113p | Ordinary |
15:01:13 - 21-Aug-26 |
| Unknown* | 0 | 1,372.80p | SI Trade |
14:49:16 - 21-Aug-26 |
| Sell* | 1,074 | 1,370.008p | Negotiated Trade |
14:08:01 - 21-Aug-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
13:49:30 - 21-Aug-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
13:43:23 - 21-Aug-26 |
| Sell* | 1,772 | 1,370.00p | Automatic Execution |
13:43:23 - 21-Aug-26 |
| Unknown* | 1 | 1,371.2192p | SI Trade Currency Conversion |
13:27:01 - 21-Aug-26 |
| Unknown* | 2 | 1,369.67658p | SI Trade Currency Conversion |
12:51:07 - 21-Aug-26 |
| Sell* | 11 | 1,369.80p | Automatic Execution |
12:43:35 - 21-Aug-26 |
| Sell* | 8,959 | 1,370.43p | Ordinary |
12:32:24 - 21-Aug-26 |
| Unknown* | 0 | 1,370.80p | SI Trade |
12:23:32 - 21-Aug-26 |
| Buy* | 18 | 1,370.40p | Suspected BUY Trade |
12:00:02 - 21-Aug-26 |
| Buy* | 10 | 1,369.00p | SI Trade |
11:29:46 - 21-Aug-26 |
| Buy* | 13 | 1,369.00p | SI Trade |
11:29:43 - 21-Aug-26 |
| Buy* | 13 | 1,369.00p | Automatic Execution |
11:29:43 - 21-Aug-26 |
| Buy* | 9 | 1,369.00p | SI Trade |
11:29:42 - 21-Aug-26 |
| Buy* | 13 | 1,369.00p | Automatic Execution |
11:29:42 - 21-Aug-26 |
| Buy* | 295 | 1,369.00p | Automatic Execution |
11:29:40 - 21-Aug-26 |
| Unknown* | 0 | 1,369.50518p | SI Trade Currency Conversion |
11:26:14 - 21-Aug-26 |
| Unknown* | 3 | 1,368.64816p | SI Trade Currency Conversion |
11:13:34 - 21-Aug-26 |
| Sell* | 350 | 1,367.768p | Negotiated Trade |
10:53:20 - 21-Aug-26 |
| Unknown* | 3 | 1,367.61975p | SI Trade Currency Conversion |
10:48:42 - 21-Aug-26 |
| Buy* | 1 | 1,369.20p | Suspected BUY Trade |
10:38:35 - 21-Aug-26 |
| Buy* | 3 | 1,368.60p | SI Trade |
10:32:02 - 21-Aug-26 |
| Buy* | 8 | 1,368.80p | SI Trade |
10:32:01 - 21-Aug-26 |
| Buy* | 13 | 1,368.80p | Automatic Execution |
10:32:01 - 21-Aug-26 |
| Buy* | 1 | 1,368.60p | SI Trade |
10:31:28 - 21-Aug-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
10:18:49 - 21-Aug-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
09:56:35 - 21-Aug-26 |
| Unknown* | 0 | 1,370.70499p | SI Trade Currency Conversion |
09:40:47 - 21-Aug-26 |
| Sell* | 6 | 1,372.21p | Negotiated Trade |
09:01:54 - 21-Aug-26 |
| Sell* | 563 | 1,373.00p | SI Trade |
08:42:37 - 21-Aug-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
08:29:13 - 21-Aug-26 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:23:54 - 21-Aug-26 |
| Buy* | 4 | 1,368.00p | Suspected BUY Trade |
08:07:35 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 1 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 2 | 1,367.27694p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Unknown* | 0 | 1,368.47676p | SI Trade Currency Conversion |
08:05:06 - 21-Aug-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
08:02:28 - 21-Aug-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
08:02:21 - 21-Aug-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
08:02:19 - 21-Aug-26 |
| Buy* | 13 | 1,366.80p | Automatic Execution |
08:02:19 - 21-Aug-26 |
| Buy* | 7 | 1,365.60p | SI Trade |
08:00:32 - 21-Aug-26 |
| Buy* | 57 | 1,365.60p | Automatic Execution |
08:00:31 - 21-Aug-26 |
| Unknown* | 1,694 | 1,356.80473p | Currency Conversion OTC Trade |
20:43:06 - 20-Aug-26 |
| Unknown* | 3 | 1,367.53564p | SI Trade Currency Conversion |
16:02:46 - 20-Aug-26 |
| Unknown* | 1 | 1,365.47661p | SI Trade Currency Conversion |
15:45:41 - 20-Aug-26 |
| Unknown* | 1 | 1,361.20p | OTC Trade |
15:29:58 - 20-Aug-26 |
| Unknown* | 0 | 1,361.40p | SI Trade |
15:29:45 - 20-Aug-26 |
| Buy* | 3 | 1,361.80p | SI Trade |
15:21:59 - 20-Aug-26 |
| Buy* | 24 | 1,361.80p | Automatic Execution |
15:21:58 - 20-Aug-26 |
| Buy* | 73 | 1,362.00p | Automatic Execution |
15:13:57 - 20-Aug-26 |
| Unknown* | 5 | 1,363.76076p | SI Trade Currency Conversion |
15:08:09 - 20-Aug-26 |
| Buy* | 2 | 1,360.992p | Suspected BUY Trade |
15:02:30 - 20-Aug-26 |
| Unknown* | 0 | 1,363.07442p | SI Trade Currency Conversion |
14:33:27 - 20-Aug-26 |
| Buy* | 1 | 1,360.20p | SI Trade |
14:27:17 - 20-Aug-26 |
| Buy* | 12 | 1,360.20p | SI Trade |
14:27:15 - 20-Aug-26 |
| Buy* | 12 | 1,360.20p | Automatic Execution |
14:27:15 - 20-Aug-26 |
| Buy* | 7 | 1,360.20p | SI Trade |
14:27:13 - 20-Aug-26 |
| Buy* | 12 | 1,360.20p | Automatic Execution |
14:27:13 - 20-Aug-26 |
| Unknown* | 0 | 1,360.67222p | SI Trade Currency Conversion |
14:25:20 - 20-Aug-26 |
| Buy* | 4 | 1,358.00p | SI Trade |
14:11:19 - 20-Aug-26 |
| Buy* | 12 | 1,358.00p | SI Trade |
14:11:18 - 20-Aug-26 |
| Buy* | 12 | 1,358.00p | Automatic Execution |
14:11:18 - 20-Aug-26 |
| Buy* | 8 | 1,358.00p | SI Trade |
14:11:17 - 20-Aug-26 |
| Buy* | 12 | 1,358.00p | Automatic Execution |
14:11:17 - 20-Aug-26 |
| Buy* | 229 | 1,358.00p | Automatic Execution |
14:11:16 - 20-Aug-26 |
| Buy* | 73 | 1,358.32p | Suspected BUY Trade |
14:10:27 - 20-Aug-26 |
| Sell* | 2,700 | 1,357.673p | Negotiated Trade |
14:10:13 - 20-Aug-26 |
| Buy* | 1 | 1,359.00p | SI Trade |
13:52:38 - 20-Aug-26 |
| Unknown* | 0 | 1,360.67222p | SI Trade Currency Conversion |
13:49:15 - 20-Aug-26 |
| Unknown* | 1 | 1,358.27003p | SI Trade Currency Conversion |
13:32:10 - 20-Aug-26 |
| Unknown* | 0 | 1,360.84381p | SI Trade Currency Conversion |
12:58:20 - 20-Aug-26 |
| Buy* | 1 | 1,362.20p | SI Trade |
12:39:18 - 20-Aug-26 |
| Unknown* | 3 | 1,362.73125p | SI Trade Currency Conversion |
12:26:53 - 20-Aug-26 |
| Unknown* | 24 | 1,364.10393p | SI Trade Currency Conversion |
11:50:09 - 20-Aug-26 |
| Unknown* | 9 | 1,364.10393p | SI Trade Currency Conversion |
11:50:07 - 20-Aug-26 |
| Unknown* | 1 | 1,364.61869p | SI Trade Currency Conversion |
10:43:47 - 20-Aug-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
09:57:53 - 20-Aug-26 |