| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,042.26819p | SI Trade Currency Conversion |
15:45:43 - 07-Sep-26 |
| Buy* | 7 | 1,041.92p | Suspected BUY Trade |
15:31:15 - 07-Sep-26 |
| Buy* | 38 | 1,042.00p | SI Trade |
15:30:33 - 07-Sep-26 |
| Unknown* | 15,000 | 1,042.29397p | SI Trade Currency Conversion |
15:28:46 - 07-Sep-26 |
| Sell* | 1 | 1,041.28p | Negotiated Trade |
15:26:59 - 07-Sep-26 |
| Buy* | 1 | 1,042.12p | Suspected BUY Trade |
15:19:02 - 07-Sep-26 |
| Buy* | 191 | 1,042.62p | Ordinary |
14:35:40 - 07-Sep-26 |
| Buy* | 9 | 1,042.60p | Suspected BUY Trade |
14:13:48 - 07-Sep-26 |
| Sell* | 4,802 | 1,040.893p | Negotiated Trade |
13:15:23 - 07-Sep-26 |
| Unknown* | 2,142 | 1,041.75256p | SI Trade Currency Conversion |
11:13:10 - 07-Sep-26 |
| Sell* | 3 | 1,038.80p | SI Trade |
09:49:10 - 07-Sep-26 |
| Sell* | 3,546 | 1,038.60p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 46 | 1,039.34p | Suspected BUY Trade |
09:00:25 - 07-Sep-26 |
| Unknown* | 0 | 1,040.03378p | SI Trade Currency Conversion |
09:00:18 - 07-Sep-26 |
| Sell* | 8 | 1,038.20p | SI Trade |
08:56:01 - 07-Sep-26 |
| Sell* | 44 | 1,038.00p | Automatic Execution |
08:38:53 - 07-Sep-26 |
| Buy* | 500 | 1,038.797p | Ordinary |
08:23:50 - 07-Sep-26 |
| Buy* | 25 | 1,039.00p | SI Trade |
08:23:42 - 07-Sep-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:20:28 - 07-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:16:55 - 07-Sep-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
08:08:21 - 07-Sep-26 |
| Unknown* | 4 | 1,040.89317p | SI Trade Currency Conversion |
08:06:24 - 07-Sep-26 |
| Unknown* | 0 | 1,040.72129p | SI Trade Currency Conversion |
08:05:09 - 07-Sep-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:03:19 - 07-Sep-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:03:12 - 07-Sep-26 |
| Unknown* | 3 | 1,038.20p | Negotiated Trade OTC Trade |
08:03:02 - 07-Sep-26 |
| Sell* | 4 | 1,037.80p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Sell* | 4 | 1,037.80p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 2 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Sell* | 3 | 1,038.20p | Uncrossing Trade |
08:00:28 - 07-Sep-26 |
| Unknown* | 0 | 1,040.54941p | SI Trade Currency Conversion |
08:00:00 - 07-Sep-26 |
| Unknown* | 1 | 1,040.54941p | SI Trade Currency Conversion |
08:00:00 - 07-Sep-26 |
| Unknown* | 0 | 1,040.54941p | SI Trade Currency Conversion |
08:00:00 - 07-Sep-26 |
| Unknown* | 0 | 1,040.54941p | SI Trade Currency Conversion |
08:00:00 - 07-Sep-26 |
| Buy* | 2,396 | 1,042.768p | Ordinary |
16:13:33 - 04-Sep-26 |
| Unknown* | 0 | 1,042.06404p | SI Trade Currency Conversion |
15:45:47 - 04-Sep-26 |
| Buy* | 42 | 1,042.80p | SI Trade |
14:51:10 - 04-Sep-26 |
| Buy* | 53 | 1,042.80p | SI Trade |
14:51:08 - 04-Sep-26 |
| Buy* | 68 | 1,042.80p | Automatic Execution |
14:51:08 - 04-Sep-26 |
| Buy* | 14 | 1,042.40p | SI Trade |
14:45:36 - 04-Sep-26 |
| Buy* | 12 | 1,039.20p | Suspected BUY Trade |
14:10:43 - 04-Sep-26 |
| Buy* | 73 | 1,039.40p | Suspected BUY Trade |
14:10:25 - 04-Sep-26 |
| Buy* | 3 | 1,039.40p | Suspected BUY Trade |
14:10:20 - 04-Sep-26 |
| Unknown* | 4 | 1,042.06404p | SI Trade Currency Conversion |
12:50:18 - 04-Sep-26 |
| Unknown* | 13 | 1,042.23586p | SI Trade Currency Conversion |
12:38:19 - 04-Sep-26 |
| Unknown* | 8 | 1,042.23586p | SI Trade Currency Conversion |
12:38:17 - 04-Sep-26 |
| Unknown* | 6 | 1,042.06404p | SI Trade Currency Conversion |
12:38:17 - 04-Sep-26 |
| Unknown* | 11 | 1,041.72041p | SI Trade Currency Conversion |
12:31:13 - 04-Sep-26 |
| Unknown* | 15 | 1,041.72041p | SI Trade Currency Conversion |
12:31:11 - 04-Sep-26 |
| Unknown* | 0 | 1,041.72041p | SI Trade Currency Conversion |
12:29:50 - 04-Sep-26 |
| Unknown* | 1 | 1,041.54859p | SI Trade Currency Conversion |
12:26:19 - 04-Sep-26 |
| Unknown* | 9 | 1,041.54859p | SI Trade Currency Conversion |
12:26:17 - 04-Sep-26 |
| Unknown* | 9 | 1,041.54859p | SI Trade Currency Conversion |
12:26:17 - 04-Sep-26 |
| Unknown* | 5 | 1,041.72041p | SI Trade Currency Conversion |
12:22:40 - 04-Sep-26 |
| Unknown* | 3 | 1,041.72041p | SI Trade Currency Conversion |
12:20:18 - 04-Sep-26 |
| Unknown* | 844 | 1,041.37678p | SI Trade Currency Conversion |
12:13:01 - 04-Sep-26 |
| Buy* | 56 | 1,041.555p | SI Trade |
12:01:31 - 04-Sep-26 |
| Sell* | 1,969 | 1,042.132p | Ordinary |
11:29:03 - 04-Sep-26 |
| Unknown* | 2,009 | 1,042.7513p | SI Trade Currency Conversion |
11:25:53 - 04-Sep-26 |
| Buy* | 571 | 1,042.20p | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Unknown* | 0 | 1,042.57949p | SI Trade Currency Conversion |
10:47:27 - 04-Sep-26 |
| Buy* | 9 | 1,042.56p | Suspected BUY Trade |
10:39:16 - 04-Sep-26 |
| Buy* | 2 | 1,042.40p | Suspected BUY Trade |
10:38:14 - 04-Sep-26 |
| Buy* | 61 | 1,041.60p | Automatic Execution |
10:31:11 - 04-Sep-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
10:18:16 - 04-Sep-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
10:17:56 - 04-Sep-26 |
| Unknown* | 0 | 1,042.06404p | SI Trade Currency Conversion |
10:17:10 - 04-Sep-26 |
| Unknown* | 0 | 1,041.60p | SI Trade |
10:06:22 - 04-Sep-26 |
| Unknown* | 0 | 1,042.06404p | SI Trade Currency Conversion |
10:05:36 - 04-Sep-26 |
| Unknown* | 40 | 1,040.68951p | SI Trade Currency Conversion |
09:32:38 - 04-Sep-26 |
| Buy* | 31 | 1,040.40p | SI Trade |
09:31:36 - 04-Sep-26 |
| Buy* | 8 | 1,042.16p | Suspected BUY Trade |
09:00:29 - 04-Sep-26 |
| Unknown* | 0 | 1,043.26675p | SI Trade Currency Conversion |
08:53:08 - 04-Sep-26 |
| Sell* | 2,396 | 1,042.671p | SI Trade |
08:46:59 - 04-Sep-26 |
| Unknown* | 12 | 1,043.61038p | SI Trade Currency Conversion |
08:44:19 - 04-Sep-26 |
| Unknown* | 26 | 1,043.61038p | SI Trade Currency Conversion |
08:39:49 - 04-Sep-26 |
| Unknown* | 27 | 1,043.61038p | SI Trade Currency Conversion |
08:39:47 - 04-Sep-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
08:26:41 - 04-Sep-26 |
| Unknown* | 175 | 1,043.43857p | SI Trade Currency Conversion |
08:25:04 - 04-Sep-26 |
| Unknown* | 50 | 1,043.43857p | SI Trade Currency Conversion |
08:25:04 - 04-Sep-26 |
| Unknown* | 0 | 1,042.7513p | SI Trade Currency Conversion |
08:16:15 - 04-Sep-26 |
| Unknown* | 18 | 1,042.7513p | SI Trade Currency Conversion |
08:16:14 - 04-Sep-26 |
| Unknown* | 0 | 1,042.7513p | SI Trade Currency Conversion |
08:16:14 - 04-Sep-26 |
| Unknown* | 17 | 1,042.23586p | SI Trade Currency Conversion |
08:13:48 - 04-Sep-26 |
| Unknown* | 18 | 1,042.23586p | SI Trade Currency Conversion |
08:13:46 - 04-Sep-26 |
| Unknown* | 18 | 1,042.23586p | SI Trade Currency Conversion |
08:13:43 - 04-Sep-26 |
| Unknown* | 14 | 1,042.06404p | SI Trade Currency Conversion |
08:13:36 - 04-Sep-26 |
| Unknown* | 289 | 1,040.68951p | SI Trade Currency Conversion |
08:05:03 - 04-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:03:29 - 04-Sep-26 |
| Buy* | 4 | 1,041.00p | SI Trade |
08:03:19 - 04-Sep-26 |
| Buy* | 1 | 1,040.80p | SI Trade |
08:02:44 - 04-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:02:44 - 04-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
08:02:44 - 04-Sep-26 |
| Unknown* | 0 | 1,041.89222p | SI Trade Currency Conversion |
08:02:08 - 04-Sep-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:01:30 - 04-Sep-26 |
| Buy* | 4 | 1,041.00p | SI Trade |
08:00:34 - 04-Sep-26 |
| Sell* | 1 | 1,040.20p | SI Trade |
08:00:34 - 04-Sep-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
08:00:34 - 04-Sep-26 |
| Unknown* | 0 | 1,041.89222p | SI Trade Currency Conversion |
08:00:00 - 04-Sep-26 |
| Unknown* | 0 | 1,041.89222p | SI Trade Currency Conversion |
08:00:00 - 04-Sep-26 |
| Unknown* | 12,047 | 1,042.25p | OTC Trade |
20:47:26 - 03-Sep-26 |
| Buy* | 15 | 1,042.00p | SI Trade |
15:56:32 - 03-Sep-26 |
| Unknown* | 0 | 1,040.63652p | SI Trade Currency Conversion |
15:45:53 - 03-Sep-26 |
| Buy* | 8 | 1,041.32p | Suspected BUY Trade |
15:24:33 - 03-Sep-26 |
| Buy* | 7 | 1,041.34p | Suspected BUY Trade |
15:22:21 - 03-Sep-26 |
| Buy* | 3,568 | 1,042.20p | Automatic Execution |
12:50:10 - 03-Sep-26 |
| Sell* | 8,350 | 1,042.40p | Automatic Execution |
12:18:44 - 03-Sep-26 |
| Buy* | 24 | 1,041.30p | Suspected BUY Trade |
10:37:24 - 03-Sep-26 |
| Unknown* | 0 | 1,040.63652p | SI Trade Currency Conversion |
09:59:45 - 03-Sep-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
09:32:21 - 03-Sep-26 |
| Unknown* | 0 | 1,039.7772p | SI Trade Currency Conversion |
08:51:21 - 03-Sep-26 |
| Sell* | 627 | 1,040.20p | Automatic Execution |
08:48:16 - 03-Sep-26 |
| Unknown* | 0 | 1,040.46466p | SI Trade Currency Conversion |
08:46:40 - 03-Sep-26 |
| Buy* | 5 | 1,041.20p | SI Trade |
08:35:57 - 03-Sep-26 |
| Buy* | 25 | 1,041.20p | SI Trade |
08:35:55 - 03-Sep-26 |
| Buy* | 72 | 1,041.20p | Automatic Execution |
08:35:55 - 03-Sep-26 |
| Sell* | 571 | 1,040.60p | Automatic Execution |
08:25:39 - 03-Sep-26 |
| Buy* | 567 | 1,041.40p | Automatic Execution |
08:20:48 - 03-Sep-26 |
| Buy* | 3,568 | 1,041.60p | Automatic Execution |
08:17:19 - 03-Sep-26 |
| Unknown* | 413 | 1,040.29279p | SI Trade Currency Conversion |
08:07:58 - 03-Sep-26 |
| Buy* | 19 | 1,041.80p | SI Trade |
08:05:04 - 03-Sep-26 |
| Unknown* | 0 | 1,040.46466p | SI Trade Currency Conversion |
08:04:07 - 03-Sep-26 |
| Unknown* | 0 | 1,040.46466p | SI Trade Currency Conversion |
08:04:07 - 03-Sep-26 |
| Unknown* | 0 | 1,040.46466p | SI Trade Currency Conversion |
08:04:07 - 03-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:02:43 - 03-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:02:35 - 03-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:02:16 - 03-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:01:18 - 03-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
08:01:12 - 03-Sep-26 |
| Buy* | 5 | 1,040.60p | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 803 | 1,037.1884p | SI Trade Currency Conversion |
20:41:18 - 02-Sep-26 |
| Sell* | 8 | 1,036.80p | Uncrossing Trade |
16:35:07 - 02-Sep-26 |
| Sell* | 945 | 1,036.556p | SI Trade |
16:03:23 - 02-Sep-26 |
| Unknown* | 0 | 1,036.23925p | SI Trade Currency Conversion |
15:45:20 - 02-Sep-26 |
| Buy* | 5 | 1,037.70p | Suspected BUY Trade |
15:30:08 - 02-Sep-26 |
| Unknown* | 0 | 1,035.03871p | SI Trade Currency Conversion |
15:10:24 - 02-Sep-26 |
| Unknown* | 97 | 1,035.38172p | SI Trade Currency Conversion |
15:10:22 - 02-Sep-26 |
| Unknown* | 1 | 1,036.41076p | SI Trade Currency Conversion |
15:08:38 - 02-Sep-26 |
| Buy* | 534 | 1,038.40p | Automatic Execution |
15:04:03 - 02-Sep-26 |
| Buy* | 672 | 1,038.20p | Automatic Execution |
15:02:58 - 02-Sep-26 |
| Unknown* | 0 | 1,037.43979p | SI Trade Currency Conversion |
14:41:59 - 02-Sep-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
14:38:17 - 02-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:37:31 - 02-Sep-26 |
| Sell* | 1 | 1,037.18p | Negotiated Trade |
14:09:59 - 02-Sep-26 |
| Buy* | 19 | 1,038.369p | Suspected BUY Trade |
14:04:00 - 02-Sep-26 |
| Unknown* | 0 | 1,036.58226p | SI Trade Currency Conversion |
13:30:25 - 02-Sep-26 |
| Unknown* | 14 | 1,037.43979p | SI Trade Currency Conversion |
13:24:14 - 02-Sep-26 |
| Unknown* | 5 | 1,037.26829p | SI Trade Currency Conversion |
13:24:11 - 02-Sep-26 |
| Unknown* | 0 | 1,038.80p | SI Trade |
13:20:41 - 02-Sep-26 |
| Buy* | 192 | 1,037.648p | Suspected BUY Trade |
12:38:11 - 02-Sep-26 |
| Buy* | 1 | 1,037.00p | SI Trade |
12:27:47 - 02-Sep-26 |
| Sell* | 7 | 1,034.78p | Negotiated Trade |
11:20:08 - 02-Sep-26 |
| Sell* | 12 | 1,033.905p | Negotiated Trade |
10:49:09 - 02-Sep-26 |
| Unknown* | 0 | 1,034.6957p | SI Trade Currency Conversion |
10:29:36 - 02-Sep-26 |
| Buy* | 1 | 1,035.20p | Automatic Execution |
10:15:00 - 02-Sep-26 |
| Sell* | 6 | 1,034.40p | SI Trade |
10:04:48 - 02-Sep-26 |
| Unknown* | 182 | 1,035.20p | Negotiated Trade OTC Trade |
09:57:06 - 02-Sep-26 |
| Buy* | 182 | 1,035.20p | Automatic Execution |
09:57:06 - 02-Sep-26 |
| Buy* | 4 | 1,034.80p | SI Trade |
09:52:34 - 02-Sep-26 |
| Buy* | 785 | 1,036.028p | Ordinary |
09:38:17 - 02-Sep-26 |
| Unknown* | 0 | 1,035.60p | SI Trade |
09:33:37 - 02-Sep-26 |
| Unknown* | 12 | 1,037.09678p | SI Trade Currency Conversion |
09:14:34 - 02-Sep-26 |
| Unknown* | 18 | 1,037.26829p | SI Trade Currency Conversion |
09:14:33 - 02-Sep-26 |
| Unknown* | 5 | 1,037.09678p | SI Trade Currency Conversion |
09:14:33 - 02-Sep-26 |
| Buy* | 1 | 1,037.20p | SI Trade |
09:07:36 - 02-Sep-26 |
| Buy* | 200 | 1,036.832p | Suspected BUY Trade |
09:04:12 - 02-Sep-26 |
| Unknown* | 2 | 1,036.41076p | SI Trade Currency Conversion |
09:00:14 - 02-Sep-26 |
| Unknown* | 0 | 1,036.80p | SI Trade |
08:42:18 - 02-Sep-26 |
| Buy* | 3 | 1,037.80p | SI Trade |
08:19:16 - 02-Sep-26 |
| Unknown* | 0 | 1,039.49787p | SI Trade Currency Conversion |
08:11:58 - 02-Sep-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
08:06:37 - 02-Sep-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:03:56 - 02-Sep-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:03:02 - 02-Sep-26 |
| Unknown* | 0 | 1,040.01238p | SI Trade Currency Conversion |
08:02:12 - 02-Sep-26 |
| Buy* | 14 | 1,039.00p | SI Trade |
08:00:50 - 02-Sep-26 |
| Buy* | 30 | 1,039.00p | SI Trade |
08:00:48 - 02-Sep-26 |
| Buy* | 73 | 1,039.00p | Automatic Execution |
08:00:48 - 02-Sep-26 |
| Buy* | 10 | 1,039.00p | SI Trade |
08:00:36 - 02-Sep-26 |
| Unknown* | 1 | 1,038.98335p | SI Trade Currency Conversion |
08:00:02 - 02-Sep-26 |
| Unknown* | 0 | 1,037.6113p | SI Trade Currency Conversion |
08:00:02 - 02-Sep-26 |
| Unknown* | 0 | 1,038.98335p | SI Trade Currency Conversion |
08:00:02 - 02-Sep-26 |
| Unknown* | 0 | 1,038.98335p | SI Trade Currency Conversion |
08:00:02 - 02-Sep-26 |
| Unknown* | 6 | 1,038.98335p | SI Trade Currency Conversion |
08:00:02 - 02-Sep-26 |
| Unknown* | 8,986 | 1,036.40468p | SI Trade Currency Conversion |
20:35:38 - 01-Sep-26 |
| Unknown* | 0 | 1,038.15445p | SI Trade Currency Conversion |
16:19:47 - 01-Sep-26 |
| Buy* | 289 | 1,037.935p | Suspected BUY Trade |
16:17:59 - 01-Sep-26 |
| Unknown* | 1 | 1,039.35483p | SI Trade Currency Conversion |
15:46:43 - 01-Sep-26 |
| Buy* | 29 | 1,038.20p | SI Trade |
15:44:20 - 01-Sep-26 |
| Buy* | 1 | 1,040.08p | Suspected BUY Trade |
15:29:03 - 01-Sep-26 |
| Unknown* | 8 | 1,041.24113p | SI Trade Currency Conversion |
15:16:11 - 01-Sep-26 |
| Unknown* | 0 | 1,040.5552p | SI Trade Currency Conversion |
15:16:03 - 01-Sep-26 |
| Unknown* | 49 | 1,040.5552p | SI Trade Currency Conversion |
15:16:03 - 01-Sep-26 |
| Buy* | 42 | 1,040.48p | Suspected BUY Trade |
15:15:48 - 01-Sep-26 |
| Buy* | 4 | 1,040.40p | SI Trade |
14:53:41 - 01-Sep-26 |