| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,249.05406p | SI Trade Currency Conversion |
16:14:53 - 19-Sep-25 |
| Buy* | 5 | 2,255.955p | Suspected BUY Trade |
15:07:16 - 19-Sep-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
13:43:14 - 19-Sep-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
13:43:12 - 19-Sep-25 |
| Buy* | 106 | 2,252.00p | Automatic Execution |
11:04:47 - 19-Sep-25 |
| Buy* | 442 | 2,257.612p | Ordinary |
10:46:42 - 19-Sep-25 |
| Buy* | 6 | 2,261.00p | SI Trade |
10:41:15 - 19-Sep-25 |
| Buy* | 974 | 2,266.953p | Suspected BUY Trade |
09:45:47 - 19-Sep-25 |
| Buy* | 10 | 2,259.00p | SI Trade |
08:29:15 - 19-Sep-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:29:14 - 19-Sep-25 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:17:13 - 19-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:15:54 - 19-Sep-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:11:49 - 19-Sep-25 |
| Unknown* | 0 | 2,250.7938p | SI Trade Currency Conversion |
08:04:12 - 19-Sep-25 |
| Unknown* | 0 | 2,249.05406p | SI Trade Currency Conversion |
08:04:03 - 19-Sep-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 32 | 2,244.50p | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Buy* | 3 | 2,237.425p | Suspected BUY Trade |
15:06:05 - 18-Sep-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
14:48:48 - 18-Sep-25 |
| Buy* | 88 | 2,235.50p | Automatic Execution |
13:29:17 - 18-Sep-25 |
| Unknown* | 0 | 2,239.67312p | SI Trade Currency Conversion |
11:23:33 - 18-Sep-25 |
| Sell* | 63 | 2,231.00p | Automatic Execution |
10:47:13 - 18-Sep-25 |
| Sell* | 97 | 2,232.00p | Automatic Execution |
10:47:02 - 18-Sep-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
10:45:05 - 18-Sep-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
10:45:03 - 18-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
09:25:08 - 18-Sep-25 |
| Sell* | 13 | 2,234.00p | Automatic Execution |
08:51:24 - 18-Sep-25 |
| Unknown* | 1 | 2,235.33687p | SI Trade Currency Conversion |
08:27:57 - 18-Sep-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:15:43 - 18-Sep-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:15:30 - 18-Sep-25 |
| Unknown* | 0 | 2,234.46962p | SI Trade Currency Conversion |
08:04:00 - 18-Sep-25 |
| Unknown* | 0 | 2,231.43425p | SI Trade Currency Conversion |
08:04:00 - 18-Sep-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:02:03 - 18-Sep-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:02:03 - 18-Sep-25 |
| Buy* | 22 | 2,219.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
14:34:09 - 17-Sep-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
14:34:06 - 17-Sep-25 |
| Unknown* | 3 | 2,228.49921p | SI Trade Currency Conversion |
14:31:38 - 17-Sep-25 |
| Buy* | 3,850 | 2,223.00p | SI Trade |
14:02:19 - 17-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
13:46:07 - 17-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
13:46:02 - 17-Sep-25 |
| Unknown* | 2 | 2,239.36146p | SI Trade Currency Conversion |
10:29:29 - 17-Sep-25 |
| Unknown* | 0 | 2,238.92697p | SI Trade Currency Conversion |
10:29:16 - 17-Sep-25 |
| Buy* | 443 | 2,252.224p | Suspected BUY Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:13:40 - 17-Sep-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:13:16 - 17-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:05:45 - 17-Sep-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:05:45 - 17-Sep-25 |
| Unknown* | 3 | 2,255.87208p | SI Trade Currency Conversion |
08:04:18 - 17-Sep-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 190 | 2,250.50p | Uncrossing Trade |
16:35:28 - 16-Sep-25 |
| Buy* | 12 | 2,252.955p | Suspected BUY Trade |
15:02:57 - 16-Sep-25 |
| Sell* | 190 | 2,255.24p | Ordinary |
14:14:59 - 16-Sep-25 |
| Buy* | 190 | 2,268.00p | Automatic Execution |
13:29:25 - 16-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
13:25:06 - 16-Sep-25 |
| Unknown* | 0 | 2,268.34449p | SI Trade Currency Conversion |
10:33:41 - 16-Sep-25 |
| Unknown* | 0 | 2,270.93935p | SI Trade Currency Conversion |
10:23:52 - 16-Sep-25 |
| Unknown* | 0 | 2,273.10174p | SI Trade Currency Conversion |
09:44:03 - 16-Sep-25 |
| Buy* | 315 | 2,272.00p | SI Trade |
09:39:18 - 16-Sep-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:22:37 - 16-Sep-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:22:24 - 16-Sep-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:14:45 - 16-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:13:13 - 16-Sep-25 |
| Unknown* | 0 | 2,269.20944p | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | 2,270.50688p | SI Trade Currency Conversion |
08:04:17 - 16-Sep-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 9 | 2,272.425p | Suspected BUY Trade |
15:26:10 - 15-Sep-25 |
| Unknown* | 0 | 2,266.72205p | SI Trade Currency Conversion |
15:03:11 - 15-Sep-25 |
| Buy* | 1 | 2,268.50p | SI Trade |
12:15:56 - 15-Sep-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:21:38 - 15-Sep-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:21:09 - 15-Sep-25 |
| Unknown* | 0 | 2,261.96548p | SI Trade Currency Conversion |
08:20:40 - 15-Sep-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:18:58 - 15-Sep-25 |
| Unknown* | 1 | 2,260.23582p | SI Trade Currency Conversion |
08:17:20 - 15-Sep-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:11:59 - 15-Sep-25 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:09:27 - 15-Sep-25 |
| Unknown* | 3 | 2,257.20891p | SI Trade Currency Conversion |
08:07:10 - 15-Sep-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | 2,261.53307p | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
| Unknown* | 0 | 2,261.96548p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 2,259.8034p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 2,261.96548p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 2,261.96548p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:01:00 - 15-Sep-25 |
| Buy* | 41 | 2,245.50p | Automatic Execution |
16:28:56 - 12-Sep-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
16:25:27 - 12-Sep-25 |
| Buy* | 1 | 2,243.925p | Suspected BUY Trade |
15:53:01 - 12-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
15:41:01 - 12-Sep-25 |
| Buy* | 1,115 | 2,240.068p | SI Trade |
14:09:52 - 12-Sep-25 |
| Unknown* | 0 | 2,235.79235p | SI Trade Currency Conversion |
11:04:32 - 12-Sep-25 |
| Unknown* | 0 | 2,238.81954p | SI Trade Currency Conversion |
10:50:11 - 12-Sep-25 |
| Sell* | 13 | 2,234.50p | Automatic Execution |
09:07:57 - 12-Sep-25 |
| Buy* | 54 | 2,235.00p | Automatic Execution |
09:04:23 - 12-Sep-25 |
| Buy* | 117 | 2,238.805p | Suspected BUY Trade |
08:43:47 - 12-Sep-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:18:58 - 12-Sep-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:12:40 - 12-Sep-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:06:53 - 12-Sep-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:00:39 - 12-Sep-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:00:39 - 12-Sep-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:00:39 - 12-Sep-25 |
| Sell* | 34 | 2,238.50p | Uncrossing Trade |
16:35:24 - 11-Sep-25 |
| Buy* | 3 | 2,247.44p | Suspected BUY Trade |
15:03:58 - 11-Sep-25 |
| Buy* | 44 | 2,235.484p | Suspected BUY Trade |
13:51:19 - 11-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
13:13:01 - 11-Sep-25 |
| Buy* | 18 | 2,232.00p | SI Trade |
12:07:05 - 11-Sep-25 |
| Buy* | 6 | 2,232.00p | Automatic Execution |
11:25:46 - 11-Sep-25 |
| Sell* | 40 | 2,230.00p | Automatic Execution |
11:06:14 - 11-Sep-25 |
| Sell* | 6 | 2,228.00p | SI Trade |
10:53:41 - 11-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
10:48:01 - 11-Sep-25 |
| Sell* | 758 | 2,224.50p | Automatic Execution |
08:39:30 - 11-Sep-25 |
| Unknown* | 0 | 2,222.28928p | SI Trade Currency Conversion |
08:22:13 - 11-Sep-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:11:43 - 11-Sep-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:11:19 - 11-Sep-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:01:00 - 11-Sep-25 |
| Buy* | 2 | 2,234.50p | SI Trade |
08:01:00 - 11-Sep-25 |
| Sell* | 1 | 2,211.50p | SI Trade |
08:01:00 - 11-Sep-25 |
| Buy* | 68 | 2,220.50p | Suspected BUY Trade |
16:35:18 - 10-Sep-25 |
| Unknown* | 0 | 2,218.4156p | SI Trade Currency Conversion |
16:17:55 - 10-Sep-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
16:01:55 - 10-Sep-25 |
| Sell* | 68 | 2,220.00p | Automatic Execution |
15:48:15 - 10-Sep-25 |
| Buy* | 390 | 2,220.00p | Automatic Execution |
15:48:11 - 10-Sep-25 |
| Sell* | 3 | 2,222.225p | Negotiated Trade |
13:28:55 - 10-Sep-25 |
| Buy* | 1 | 2,221.00p | SI Trade |
13:14:37 - 10-Sep-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
11:49:18 - 10-Sep-25 |
| Buy* | 5 | 2,215.44p | Suspected BUY Trade |
10:40:58 - 10-Sep-25 |
| Buy* | 1 | 2,217.00p | SI Trade |
09:56:49 - 10-Sep-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:15:35 - 10-Sep-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:15:08 - 10-Sep-25 |
| Unknown* | 5 | 2,221.01074p | SI Trade Currency Conversion |
08:13:35 - 10-Sep-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:10:31 - 10-Sep-25 |
| Buy* | 1 | 2,223.00p | SI Trade |
08:06:59 - 10-Sep-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 6 | 2,223.50p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 5 | 2,222.64685p | SI Trade Currency Conversion |
16:03:19 - 09-Sep-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
15:49:48 - 09-Sep-25 |
| Buy* | 1 | 2,214.455p | Suspected BUY Trade |
15:05:14 - 09-Sep-25 |
| Sell* | 51 | 2,211.50p | Automatic Execution |
14:11:20 - 09-Sep-25 |
| Buy* | 25 | 2,218.44p | Suspected BUY Trade |
11:12:54 - 09-Sep-25 |
| Buy* | 450 | 2,218.111p | SI Trade |
11:11:10 - 09-Sep-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
10:07:34 - 09-Sep-25 |
| Buy* | 1 | 2,209.50p | SI Trade |
10:04:58 - 09-Sep-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:13:30 - 09-Sep-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:13:25 - 09-Sep-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:13:05 - 09-Sep-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:02:18 - 09-Sep-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 09-Sep-25 |
| Sell* | 90 | 2,214.562p | SI Trade |
08:00:29 - 09-Sep-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
15:56:33 - 08-Sep-25 |
| Buy* | 1 | 2,205.94p | Suspected BUY Trade |
15:15:09 - 08-Sep-25 |
| Buy* | 1 | 2,205.00p | SI Trade |
15:00:41 - 08-Sep-25 |
| Unknown* | 0 | 2,209.08366p | SI Trade Currency Conversion |
12:56:28 - 08-Sep-25 |
| Unknown* | 3,900 | 2,208.45038p | Currency Conversion OTC Trade |
12:26:23 - 08-Sep-25 |
| Buy* | 1,418 | 2,210.50p | SI Trade |
10:09:42 - 08-Sep-25 |
| Sell* | 58 | 2,210.812p | Negotiated Trade |
09:16:22 - 08-Sep-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:20:19 - 08-Sep-25 |
| Unknown* | 2 | 2,212.1199p | SI Trade Currency Conversion |
08:19:55 - 08-Sep-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:14:43 - 08-Sep-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:11:24 - 08-Sep-25 |
| Unknown* | 1 | 2,211.00p | SI Trade |
08:07:23 - 08-Sep-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:05:05 - 08-Sep-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:04:23 - 08-Sep-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:04:23 - 08-Sep-25 |
| Unknown* | 0 | 2,215.15614p | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | 2,215.15614p | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Sell* | 5 | 2,213.00p | Negotiated Trade |
08:00:55 - 08-Sep-25 |
| Sell* | 14 | 2,213.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 225 | 2,213.454p | SI Trade |
08:00:17 - 08-Sep-25 |
| Buy* | 405 | 2,217.155p | Suspected BUY Trade |
08:00:14 - 08-Sep-25 |
| Buy* | 15 | 2,206.00p | Suspected BUY Trade |
16:35:22 - 05-Sep-25 |
| Unknown* | 2 | 2,204.83258p | SI Trade Currency Conversion |
16:28:50 - 05-Sep-25 |
| Buy* | 13 | 2,212.955p | Suspected BUY Trade |
15:09:47 - 05-Sep-25 |
| Sell* | 9 | 2,210.06p | Negotiated Trade |
15:04:03 - 05-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:23:00 - 05-Sep-25 |
| Buy* | 15 | 2,227.00p | Automatic Execution |
13:24:18 - 05-Sep-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
10:39:02 - 05-Sep-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
09:42:36 - 05-Sep-25 |
| Buy* | 2 | 2,219.50p | Suspected BUY Trade |
08:31:06 - 05-Sep-25 |
| Buy* | 2 | 2,219.50p | SI Trade |
08:22:32 - 05-Sep-25 |
| Buy* | 2 | 2,220.00p | SI Trade |
08:22:23 - 05-Sep-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:18:03 - 05-Sep-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:12:40 - 05-Sep-25 |
| Sell* | 15 | 2,223.00p | SI Trade |
08:08:40 - 05-Sep-25 |
| Buy* | 1 | 2,233.00p | SI Trade |
08:00:36 - 05-Sep-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:36 - 05-Sep-25 |
| Sell* | 80 | 2,220.00p | Uncrossing Trade |
16:35:11 - 04-Sep-25 |