| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 3,423.02304p | SI Trade Currency Conversion |
16:29:31 - 28-Sep-26 |
| Unknown* | 59 | 3,416.00p | OTC Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | 3,424.74272p | SI Trade Currency Conversion |
16:26:48 - 28-Sep-26 |
| Unknown* | 3 | 3,423.88288p | SI Trade Currency Conversion |
16:26:21 - 28-Sep-26 |
| Buy* | 17 | 3,416.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Unknown* | 0 | 3,413.50p | SI Trade |
16:21:47 - 28-Sep-26 |
| Unknown* | 0 | 3,416.00p | SI Trade |
16:17:40 - 28-Sep-26 |
| Buy* | 463 | 3,418.339p | Ordinary |
16:09:48 - 28-Sep-26 |
| Sell* | 15 | 3,418.00p | SI Trade |
16:07:15 - 28-Sep-26 |
| Unknown* | 847 | 3,426.78914p | Currency Conversion OTC Trade |
16:02:09 - 28-Sep-26 |
| Unknown* | 7 | 3,427.32224p | SI Trade Currency Conversion |
15:58:43 - 28-Sep-26 |
| Unknown* | 0 | 3,427.75216p | SI Trade Currency Conversion |
15:58:16 - 28-Sep-26 |
| Buy* | 4,939 | 3,418.00p | Automatic Execution |
15:57:24 - 28-Sep-26 |
| Buy* | 3,293 | 3,418.00p | Automatic Execution |
15:57:24 - 28-Sep-26 |
| Buy* | 699 | 3,417.50p | Automatic Execution |
15:56:05 - 28-Sep-26 |
| Buy* | 1 | 3,418.48p | Suspected BUY Trade |
15:55:42 - 28-Sep-26 |
| Sell* | 80 | 3,417.50p | Automatic Execution |
15:55:25 - 28-Sep-26 |
| Sell* | 436 | 3,417.50p | Automatic Execution |
15:55:25 - 28-Sep-26 |
| Sell* | 1,806 | 3,417.50p | Automatic Execution |
15:55:25 - 28-Sep-26 |
| Unknown* | 10 | 3,429.47184p | SI Trade Currency Conversion |
15:47:27 - 28-Sep-26 |
| Unknown* | 1 | 3,431.62144p | SI Trade Currency Conversion |
15:46:40 - 28-Sep-26 |
| Unknown* | 0 | 3,433.34112p | SI Trade Currency Conversion |
15:45:05 - 28-Sep-26 |
| Sell* | 636 | 3,422.00p | Automatic Execution |
15:40:28 - 28-Sep-26 |
| Sell* | 1,937 | 3,422.00p | Automatic Execution |
15:40:28 - 28-Sep-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
15:40:18 - 28-Sep-26 |
| Unknown* | 0 | 3,423.50p | SI Trade |
15:40:06 - 28-Sep-26 |
| Unknown* | 0 | 3,438.50016p | SI Trade Currency Conversion |
15:34:11 - 28-Sep-26 |
| Buy* | 31 | 3,427.985p | Suspected BUY Trade |
15:26:52 - 28-Sep-26 |
| Buy* | 1 | 3,429.00p | Automatic Execution |
15:26:33 - 28-Sep-26 |
| Sell* | 1,500 | 3,427.519p | Negotiated Trade |
15:19:58 - 28-Sep-26 |
| Unknown* | 0 | 3,428.50p | SI Trade |
15:19:06 - 28-Sep-26 |
| Sell* | 1 | 3,425.015p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Buy* | 6,263 | 3,424.825p | Suspected BUY Trade |
15:14:41 - 28-Sep-26 |
| Sell* | 1 | 3,426.015p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Unknown* | 62 | 3,441.07968p | SI Trade Currency Conversion |
14:57:52 - 28-Sep-26 |
| Sell* | 5,519 | 3,428.00p | Automatic Execution |
14:50:34 - 28-Sep-26 |
| Sell* | 3,293 | 3,426.50p | Automatic Execution |
14:45:40 - 28-Sep-26 |
| Sell* | 16 | 3,426.50p | Automatic Execution |
14:45:40 - 28-Sep-26 |
| Sell* | 3,293 | 3,427.00p | Automatic Execution |
14:45:34 - 28-Sep-26 |
| Buy* | 2,050 | 3,428.50p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Buy* | 3,293 | 3,428.50p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Buy* | 7,530 | 3,428.50p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Buy* | 1,302 | 3,427.50p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Unknown* | 50 | 3,434.20096p | SI Trade Currency Conversion |
14:41:16 - 28-Sep-26 |
| Sell* | 4 | 3,422.50p | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
14:37:41 - 28-Sep-26 |
| Unknown* | 0 | 3,423.00p | SI Trade |
14:31:53 - 28-Sep-26 |
| Unknown* | 0 | 3,421.00p | SI Trade |
14:31:12 - 28-Sep-26 |
| Unknown* | 0 | 3,430.7616p | SI Trade Currency Conversion |
14:30:59 - 28-Sep-26 |
| Unknown* | 0 | 3,430.7616p | SI Trade Currency Conversion |
14:30:57 - 28-Sep-26 |
| Sell* | 1 | 3,421.50p | SI Trade |
14:30:49 - 28-Sep-26 |
| Unknown* | 1 | 3,433.34112p | SI Trade Currency Conversion |
14:27:47 - 28-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
14:22:34 - 28-Sep-26 |
| Unknown* | 508 | 3,419.51575p | SI Trade Currency Conversion |
14:16:50 - 28-Sep-26 |
| Unknown* | -508 | 0.00p | SI Trade Correction Currency Conversion |
14:16:50 - 28-Sep-26 |
| Unknown* | 508 | 0.00p | SI Trade Currency Conversion |
14:16:50 - 28-Sep-26 |
| Unknown* | 1,200 | 3,435.10379p | Currency Conversion OTC Trade |
14:15:56 - 28-Sep-26 |
| Buy* | 1 | 3,427.00p | Automatic Execution |
14:10:13 - 28-Sep-26 |
| Buy* | 1 | 3,427.00p | Automatic Execution |
14:10:13 - 28-Sep-26 |
| Unknown* | 2 | 3,432.48128p | SI Trade Currency Conversion |
14:04:20 - 28-Sep-26 |
| Unknown* | 2,200 | 3,432.68764p | SI Trade Currency Conversion |
14:03:03 - 28-Sep-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
13:59:20 - 28-Sep-26 |
| Buy* | 13 | 3,428.50p | Automatic Execution |
13:58:52 - 28-Sep-26 |
| Unknown* | 0 | 3,437.2104p | SI Trade Currency Conversion |
13:58:44 - 28-Sep-26 |
| Unknown* | 7,110 | 3,437.2104p | Currency Conversion OTC Trade |
13:57:19 - 28-Sep-26 |
| Unknown* | 1 | 3,435.49072p | SI Trade Currency Conversion |
13:56:13 - 28-Sep-26 |
| Unknown* | 0 | 3,436.35056p | SI Trade Currency Conversion |
13:55:58 - 28-Sep-26 |
| Unknown* | 0 | 3,425.50p | SI Trade |
13:53:40 - 28-Sep-26 |
| Unknown* | 1 | 3,434.63088p | SI Trade Currency Conversion |
13:49:02 - 28-Sep-26 |
| Unknown* | 1 | 3,433.77104p | SI Trade Currency Conversion |
13:47:48 - 28-Sep-26 |
| Unknown* | 7 | 3,435.0608p | SI Trade Currency Conversion |
13:46:31 - 28-Sep-26 |
| Sell* | 4 | 3,424.50p | Automatic Execution |
13:38:16 - 28-Sep-26 |
| Unknown* | 0 | 3,434.20096p | SI Trade Currency Conversion |
13:36:38 - 28-Sep-26 |
| Buy* | 300 | 3,424.98p | Suspected BUY Trade |
13:32:15 - 28-Sep-26 |
| Unknown* | 24 | 3,432.48128p | SI Trade Currency Conversion |
13:24:31 - 28-Sep-26 |
| Buy* | 1 | 3,423.50p | Suspected BUY Trade |
13:17:59 - 28-Sep-26 |
| Unknown* | 2 | 3,431.62144p | SI Trade Currency Conversion |
13:08:24 - 28-Sep-26 |
| Unknown* | 8 | 3,431.62144p | SI Trade Currency Conversion |
13:08:23 - 28-Sep-26 |
| Unknown* | 0 | 3,433.34112p | SI Trade Currency Conversion |
13:07:43 - 28-Sep-26 |
| Unknown* | 0 | 3,420.50p | SI Trade |
12:58:22 - 28-Sep-26 |
| Sell* | 1 | 3,417.00p | Automatic Execution |
12:40:59 - 28-Sep-26 |
| Sell* | 5 | 3,416.50p | SI Trade |
12:39:08 - 28-Sep-26 |
| Sell* | 44 | 3,416.50p | SI Trade |
12:39:08 - 28-Sep-26 |
| Sell* | 37 | 3,416.50p | SI Trade |
12:39:00 - 28-Sep-26 |
| Sell* | 87 | 3,417.50p | Automatic Execution |
12:38:54 - 28-Sep-26 |
| Unknown* | 29 | 3,425.60256p | SI Trade Currency Conversion |
12:35:45 - 28-Sep-26 |
| Buy* | 20 | 3,417.50p | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 100 | 3,417.50p | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 400 | 3,417.50p | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Unknown* | 0 | 3,419.00p | SI Trade |
12:13:40 - 28-Sep-26 |
| Unknown* | 6 | 3,425.17264p | SI Trade Currency Conversion |
12:12:49 - 28-Sep-26 |
| Buy* | 87 | 3,417.837p | Suspected BUY Trade |
12:12:14 - 28-Sep-26 |
| Buy* | 7 | 3,417.50p | SI Trade |
11:59:55 - 28-Sep-26 |
| Sell* | 7 | 3,414.50p | SI Trade |
11:59:54 - 28-Sep-26 |
| Sell* | 21 | 3,415.50p | SI Trade |
11:55:05 - 28-Sep-26 |
| Sell* | 32 | 3,415.50p | SI Trade |
11:55:00 - 28-Sep-26 |
| Sell* | 98 | 3,417.00p | Automatic Execution |
11:54:05 - 28-Sep-26 |
| Sell* | 100 | 3,415.00p | Automatic Execution |
11:47:14 - 28-Sep-26 |
| Unknown* | 13 | 3,422.1632p | SI Trade Currency Conversion |
11:46:30 - 28-Sep-26 |
| Sell* | 11 | 3,412.00p | SI Trade |
11:44:30 - 28-Sep-26 |
| Sell* | 44 | 3,412.00p | SI Trade |
11:44:24 - 28-Sep-26 |
| Sell* | 44 | 3,412.00p | SI Trade |
11:44:23 - 28-Sep-26 |
| Sell* | 100 | 3,413.50p | Automatic Execution |
11:44:05 - 28-Sep-26 |
| Sell* | 4 | 3,413.50p | Automatic Execution |
11:38:47 - 28-Sep-26 |
| Buy* | 1 | 3,415.00p | Automatic Execution |
11:36:25 - 28-Sep-26 |
| Unknown* | 0 | 3,421.73328p | SI Trade Currency Conversion |
11:33:49 - 28-Sep-26 |
| Unknown* | 0 | 3,421.73328p | Currency Conversion OTC Trade |
11:33:49 - 28-Sep-26 |
| Unknown* | 0 | 3,421.73328p | SI Trade Currency Conversion |
11:33:49 - 28-Sep-26 |
| Unknown* | 0 | 3,421.73328p | Currency Conversion OTC Trade |
11:33:49 - 28-Sep-26 |
| Sell* | 28 | 3,413.50p | SI Trade |
11:33:30 - 28-Sep-26 |
| Buy* | 28 | 3,415.00p | SI Trade |
11:33:25 - 28-Sep-26 |
| Unknown* | 13 | 3,425.35743p | Currency Conversion OTC Trade |
11:31:08 - 28-Sep-26 |
| Unknown* | 13 | 3,425.35743p | SI Trade Currency Conversion |
11:31:08 - 28-Sep-26 |
| Sell* | 7 | 3,413.50p | SI Trade |
11:30:34 - 28-Sep-26 |
| Buy* | 7 | 3,415.50p | SI Trade |
11:30:22 - 28-Sep-26 |
| Sell* | 90 | 3,415.00p | Automatic Execution |
11:26:53 - 28-Sep-26 |
| Buy* | 1 | 3,415.00p | Automatic Execution |
11:25:43 - 28-Sep-26 |
| Buy* | 58 | 3,415.00p | Automatic Execution |
11:25:42 - 28-Sep-26 |
| Unknown* | 0 | 3,422.1632p | SI Trade Currency Conversion |
11:23:30 - 28-Sep-26 |
| Buy* | 60 | 3,415.972p | Suspected BUY Trade |
11:22:37 - 28-Sep-26 |
| Sell* | 8 | 3,415.00p | SI Trade |
11:22:12 - 28-Sep-26 |
| Sell* | 44 | 3,415.00p | SI Trade |
11:22:10 - 28-Sep-26 |
| Sell* | 37 | 3,415.00p | SI Trade |
11:22:08 - 28-Sep-26 |
| Sell* | 90 | 3,416.00p | Automatic Execution |
11:21:54 - 28-Sep-26 |
| Sell* | 10 | 3,415.00p | SI Trade |
11:17:27 - 28-Sep-26 |
| Sell* | 10 | 3,416.50p | Automatic Execution |
11:16:47 - 28-Sep-26 |
| Unknown* | 0 | 3,418.00p | SI Trade |
11:04:39 - 28-Sep-26 |
| Buy* | 1 | 3,419.50p | SI Trade |
11:04:29 - 28-Sep-26 |
| Unknown* | 0 | 3,417.50p | SI Trade |
10:50:36 - 28-Sep-26 |
| Sell* | 100 | 3,417.00p | Automatic Execution |
10:49:01 - 28-Sep-26 |
| Unknown* | 0 | 3,417.50p | SI Trade |
10:47:49 - 28-Sep-26 |
| Buy* | 1 | 3,417.50p | Automatic Execution |
10:46:56 - 28-Sep-26 |
| Buy* | 1 | 3,417.50p | Automatic Execution |
10:46:56 - 28-Sep-26 |
| Buy* | 100 | 3,414.50p | Automatic Execution |
10:42:49 - 28-Sep-26 |
| Sell* | 100 | 3,416.00p | Automatic Execution |
10:42:39 - 28-Sep-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
10:41:41 - 28-Sep-26 |
| Sell* | 98 | 3,414.50p | Automatic Execution |
10:39:40 - 28-Sep-26 |
| Sell* | 1 | 3,414.50p | Automatic Execution |
10:37:08 - 28-Sep-26 |
| Buy* | 1 | 3,414.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Unknown* | 0 | 3,422.1632p | SI Trade Currency Conversion |
10:31:58 - 28-Sep-26 |
| Sell* | 100 | 3,412.50p | SI Trade |
10:31:00 - 28-Sep-26 |
| Unknown* | 100 | 3,412.50p | OTC Trade |
10:31:00 - 28-Sep-26 |
| Buy* | 70 | 3,415.50p | SI Trade |
10:28:18 - 28-Sep-26 |
| Unknown* | 0 | 3,423.88288p | SI Trade Currency Conversion |
10:26:52 - 28-Sep-26 |
| Buy* | 3 | 3,417.00p | SI Trade |
10:24:13 - 28-Sep-26 |
| Unknown* | 60 | 3,425.17264p | SI Trade Currency Conversion |
10:23:05 - 28-Sep-26 |
| Unknown* | 0 | 3,421.30336p | SI Trade Currency Conversion |
10:17:18 - 28-Sep-26 |
| Unknown* | 10 | 3,420.87344p | SI Trade Currency Conversion |
10:15:27 - 28-Sep-26 |
| Unknown* | 20 | 3,420.44352p | SI Trade Currency Conversion |
10:15:27 - 28-Sep-26 |
| Unknown* | 19 | 3,420.87344p | SI Trade Currency Conversion |
10:15:26 - 28-Sep-26 |
| Unknown* | 0 | 3,413.00p | SI Trade |
10:12:40 - 28-Sep-26 |
| Unknown* | 0 | 3,421.73328p | SI Trade Currency Conversion |
10:11:09 - 28-Sep-26 |
| Sell* | 846 | 3,412.50p | Automatic Execution |
10:10:59 - 28-Sep-26 |
| Unknown* | 0 | 3,415.50p | SI Trade |
10:09:01 - 28-Sep-26 |
| Unknown* | 0 | 3,426.03248p | SI Trade Currency Conversion |
10:08:12 - 28-Sep-26 |
| Sell* | 77 | 3,415.50p | Automatic Execution |
10:06:27 - 28-Sep-26 |
| Sell* | 4 | 3,417.00p | Automatic Execution |
10:05:15 - 28-Sep-26 |
| Sell* | 105 | 3,417.50p | Automatic Execution |
10:04:15 - 28-Sep-26 |
| Unknown* | 0 | 3,432.48128p | SI Trade Currency Conversion |
10:01:31 - 28-Sep-26 |
| Unknown* | 0 | 3,430.33168p | SI Trade Currency Conversion |
09:53:32 - 28-Sep-26 |
| Unknown* | 0 | 3,431.62144p | SI Trade Currency Conversion |
09:53:17 - 28-Sep-26 |
| Sell* | 200 | 3,419.00p | SI Trade |
09:48:59 - 28-Sep-26 |
| Unknown* | 200 | 3,419.00p | OTC Trade |
09:48:59 - 28-Sep-26 |
| Buy* | 1 | 3,421.00p | Suspected BUY Trade |
09:46:17 - 28-Sep-26 |
| Unknown* | 0 | 3,431.62144p | SI Trade Currency Conversion |
09:44:56 - 28-Sep-26 |
| Unknown* | 0 | 3,421.50p | SI Trade |
09:38:30 - 28-Sep-26 |
| Sell* | 1,106 | 3,421.00p | Automatic Execution |
09:38:20 - 28-Sep-26 |
| Buy* | 1 | 3,425.00p | Automatic Execution |
09:36:25 - 28-Sep-26 |
| Unknown* | 0 | 3,429.50p | SI Trade |
09:28:02 - 28-Sep-26 |
| Buy* | 24 | 3,429.00p | Automatic Execution |
09:26:53 - 28-Sep-26 |
| Buy* | 3,293 | 3,425.50p | Automatic Execution |
09:24:30 - 28-Sep-26 |
| Buy* | 4,939 | 3,425.50p | Automatic Execution |
09:24:30 - 28-Sep-26 |
| Buy* | 1 | 3,428.50p | Automatic Execution |
09:15:06 - 28-Sep-26 |
| Unknown* | 0 | 3,433.34112p | SI Trade Currency Conversion |
09:12:58 - 28-Sep-26 |
| Unknown* | 0 | 3,431.62144p | SI Trade Currency Conversion |
09:03:47 - 28-Sep-26 |
| Unknown* | 0 | 3,433.77104p | SI Trade Currency Conversion |
09:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,432.05136p | SI Trade Currency Conversion |
09:00:56 - 28-Sep-26 |
| Unknown* | 0 | 3,427.00p | SI Trade |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | 3,432.9112p | SI Trade Currency Conversion |
09:00:15 - 28-Sep-26 |
| Unknown* | 0 | 3,426.00p | SI Trade |
08:52:41 - 28-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:47:21 - 28-Sep-26 |
| Unknown* | 0 | 3,430.7616p | SI Trade Currency Conversion |
08:47:00 - 28-Sep-26 |
| Unknown* | 0 | 3,423.00p | SI Trade |
08:44:33 - 28-Sep-26 |
| Sell* | 7 | 3,424.00p | SI Trade |
08:37:49 - 28-Sep-26 |
| Sell* | 1 | 3,424.00p | Automatic Execution |
08:36:39 - 28-Sep-26 |
| Buy* | 1 | 3,425.50p | Automatic Execution |
08:33:58 - 28-Sep-26 |
| Buy* | 5 | 3,427.50p | SI Trade |
08:29:41 - 28-Sep-26 |
| Unknown* | 0 | 3,429.90176p | SI Trade Currency Conversion |
08:28:24 - 28-Sep-26 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:24:31 - 28-Sep-26 |
| Unknown* | 0 | 3,425.50p | SI Trade |
08:23:24 - 28-Sep-26 |
| Buy* | 145 | 3,425.841p | Suspected BUY Trade |
08:22:24 - 28-Sep-26 |
| Sell* | 7 | 3,427.00p | Automatic Execution |
08:21:07 - 28-Sep-26 |
| Buy* | 30 | 3,427.40p | Suspected BUY Trade |
08:20:32 - 28-Sep-26 |
| Unknown* | 0 | 3,430.7616p | SI Trade Currency Conversion |
08:19:00 - 28-Sep-26 |
| Unknown* | 5 | 3,429.47184p | SI Trade Currency Conversion |
08:18:54 - 28-Sep-26 |
| Unknown* | 74 | 3,429.04192p | SI Trade Currency Conversion |
08:18:53 - 28-Sep-26 |
| Buy* | 1 | 3,428.00p | SI Trade |
08:11:39 - 28-Sep-26 |
| Unknown* | 0 | 3,429.04192p | SI Trade Currency Conversion |
08:10:09 - 28-Sep-26 |
| Unknown* | 0 | 3,428.18208p | SI Trade Currency Conversion |
08:06:42 - 28-Sep-26 |
| Unknown* | 40 | 3,427.43402p | Currency Conversion OTC Trade |
08:06:19 - 28-Sep-26 |