| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,479.13035p | SI Trade Currency Conversion |
15:45:26 - 19-Sep-25 |
| Sell* | 700 | 1,472.00p | Automatic Execution |
15:31:25 - 19-Sep-25 |
| Sell* | 6 | 1,474.00p | SI Trade |
15:14:44 - 19-Sep-25 |
| Buy* | 2 | 1,480.50p | Suspected BUY Trade |
15:05:59 - 19-Sep-25 |
| Buy* | 244 | 1,479.00p | Suspected BUY Trade |
15:04:42 - 19-Sep-25 |
| Buy* | 32 | 1,485.00p | SI Trade |
14:42:26 - 19-Sep-25 |
| Sell* | 42 | 1,480.00p | Automatic Execution |
14:39:39 - 19-Sep-25 |
| Sell* | 264 | 1,477.50p | Negotiated Trade |
14:25:28 - 19-Sep-25 |
| Sell* | 358 | 1,484.06p | Negotiated Trade |
14:03:32 - 19-Sep-25 |
| Buy* | 1 | 1,471.00p | SI Trade |
13:13:01 - 19-Sep-25 |
| Unknown* | 103,000 | 1,469.21381p | SI Trade Currency Conversion |
13:11:03 - 19-Sep-25 |
| Buy* | 68 | 1,469.40p | Suspected BUY Trade |
13:07:04 - 19-Sep-25 |
| Sell* | 159 | 1,458.529p | Negotiated Trade |
10:58:43 - 19-Sep-25 |
| Buy* | 3 | 1,464.50p | Automatic Execution |
10:41:12 - 19-Sep-25 |
| Unknown* | 0 | 1,456.16573p | SI Trade Currency Conversion |
09:35:27 - 19-Sep-25 |
| Sell* | 36 | 1,456.50p | SI Trade |
09:31:23 - 19-Sep-25 |
| Unknown* | 0 | 1,462.00p | SI Trade |
09:28:22 - 19-Sep-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
09:05:59 - 19-Sep-25 |
| Buy* | 2 | 1,455.50p | SI Trade |
08:59:48 - 19-Sep-25 |
| Sell* | 155 | 1,453.433p | Negotiated Trade |
08:56:30 - 19-Sep-25 |
| Sell* | 137 | 1,452.811p | Negotiated Trade |
08:54:28 - 19-Sep-25 |
| Sell* | 86 | 1,452.674p | Negotiated Trade |
08:53:01 - 19-Sep-25 |
| Sell* | 8 | 1,449.00p | Negotiated Trade |
08:36:31 - 19-Sep-25 |
| Unknown* | 0 | 1,454.00p | SI Trade |
08:17:05 - 19-Sep-25 |
| Buy* | 82 | 1,454.148p | Suspected BUY Trade |
08:08:56 - 19-Sep-25 |
| Buy* | 8 | 1,454.00p | SI Trade |
08:07:22 - 19-Sep-25 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:05:21 - 19-Sep-25 |
| Unknown* | 0 | 1,450.50p | SI Trade |
08:00:42 - 19-Sep-25 |
| Unknown* | 0 | 1,450.50p | SI Trade |
08:00:42 - 19-Sep-25 |
| Sell* | 300 | 1,435.50p | Uncrossing Trade |
16:35:23 - 18-Sep-25 |
| Sell* | 18 | 1,437.00p | Automatic Execution |
16:23:00 - 18-Sep-25 |
| Unknown* | 0 | 1,440.00p | SI Trade |
16:17:40 - 18-Sep-25 |
| Sell* | 317 | 1,434.00p | Automatic Execution |
16:09:14 - 18-Sep-25 |
| Buy* | 185 | 1,436.00p | Automatic Execution |
16:09:01 - 18-Sep-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
15:59:22 - 18-Sep-25 |
| Sell* | 178 | 1,433.50p | Negotiated Trade |
15:56:37 - 18-Sep-25 |
| Buy* | 25 | 1,439.00p | Automatic Execution |
15:51:22 - 18-Sep-25 |
| Unknown* | 0 | 1,443.27745p | SI Trade Currency Conversion |
15:45:24 - 18-Sep-25 |
| Sell* | 1,100 | 1,442.50p | Automatic Execution |
15:39:34 - 18-Sep-25 |
| Buy* | 43 | 1,447.00p | Automatic Execution |
15:21:29 - 18-Sep-25 |
| Sell* | 42 | 1,441.05p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Sell* | 14 | 1,456.50p | SI Trade |
13:00:47 - 18-Sep-25 |
| Sell* | 80 | 1,457.00p | SI Trade |
12:44:24 - 18-Sep-25 |
| Sell* | 46 | 1,460.50p | Automatic Execution |
11:14:29 - 18-Sep-25 |
| Buy* | 15 | 1,460.00p | Automatic Execution |
11:14:29 - 18-Sep-25 |
| Buy* | 31 | 1,460.00p | Automatic Execution |
11:14:29 - 18-Sep-25 |
| Buy* | 45 | 1,460.00p | Automatic Execution |
11:07:52 - 18-Sep-25 |
| Sell* | 107 | 1,458.50p | Automatic Execution |
09:54:39 - 18-Sep-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
09:42:19 - 18-Sep-25 |
| Buy* | 110 | 1,460.00p | Automatic Execution |
09:29:13 - 18-Sep-25 |
| Buy* | 112 | 1,460.00p | Automatic Execution |
09:23:20 - 18-Sep-25 |
| Sell* | 343 | 1,458.894p | Negotiated Trade |
09:22:06 - 18-Sep-25 |
| Buy* | 108 | 1,460.00p | Automatic Execution |
09:21:56 - 18-Sep-25 |
| Buy* | 1,094 | 1,460.00p | Automatic Execution |
09:21:55 - 18-Sep-25 |
| Sell* | 6 | 1,458.50p | Negotiated Trade |
08:39:18 - 18-Sep-25 |
| Buy* | 683 | 1,462.50p | Suspected BUY Trade |
08:32:19 - 18-Sep-25 |
| Unknown* | 0 | 1,462.00p | SI Trade |
08:15:53 - 18-Sep-25 |
| Buy* | 1 | 1,462.00p | SI Trade |
08:14:37 - 18-Sep-25 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:09:23 - 18-Sep-25 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:02:57 - 18-Sep-25 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:02:11 - 18-Sep-25 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:01:55 - 18-Sep-25 |
| Sell* | 35 | 1,457.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 206 | 1,454.925p | Suspected BUY Trade |
16:18:05 - 17-Sep-25 |
| Unknown* | 0 | 1,458.49603p | SI Trade Currency Conversion |
15:45:39 - 17-Sep-25 |
| Sell* | 6 | 1,452.50p | SI Trade |
15:29:00 - 17-Sep-25 |
| Unknown* | 110 | 1,459.00p | OTC Trade |
15:19:31 - 17-Sep-25 |
| Buy* | 110 | 1,459.00p | SI Trade |
15:19:31 - 17-Sep-25 |
| Sell* | 246 | 1,453.00p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 34 | 1,459.435p | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Sell* | 1 | 1,454.56p | Negotiated Trade |
14:55:29 - 17-Sep-25 |
| Sell* | 322 | 1,457.055p | Negotiated Trade |
14:09:32 - 17-Sep-25 |
| Buy* | 6 | 1,458.50p | SI Trade |
12:41:09 - 17-Sep-25 |
| Sell* | 5 | 1,454.50p | Negotiated Trade |
12:30:52 - 17-Sep-25 |
| Buy* | 136 | 1,457.465p | Suspected BUY Trade |
10:20:12 - 17-Sep-25 |
| Buy* | 28 | 1,456.25p | Suspected BUY Trade |
10:17:39 - 17-Sep-25 |
| Buy* | 5 | 1,454.50p | Suspected BUY Trade |
09:30:28 - 17-Sep-25 |
| Buy* | 480 | 1,456.363p | Suspected BUY Trade |
09:12:20 - 17-Sep-25 |
| Buy* | 480 | 1,456.376p | Suspected BUY Trade |
08:59:51 - 17-Sep-25 |
| Buy* | 34 | 1,460.325p | Suspected BUY Trade |
08:30:13 - 17-Sep-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:13:58 - 17-Sep-25 |
| Buy* | 1 | 1,460.00p | SI Trade |
08:13:58 - 17-Sep-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:13:27 - 17-Sep-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
16:26:45 - 16-Sep-25 |
| Buy* | 102 | 1,458.007p | Suspected BUY Trade |
16:21:43 - 16-Sep-25 |
| Unknown* | 0 | 1,458.00p | SI Trade |
16:06:04 - 16-Sep-25 |
| Sell* | 104 | 1,451.624p | Negotiated Trade |
15:49:50 - 16-Sep-25 |
| Unknown* | 0 | 1,454.16235p | SI Trade Currency Conversion |
15:45:07 - 16-Sep-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
15:42:08 - 16-Sep-25 |
| Unknown* | 0 | 1,443.5234p | SI Trade Currency Conversion |
15:08:37 - 16-Sep-25 |
| Buy* | 13 | 1,452.445p | Suspected BUY Trade |
15:06:41 - 16-Sep-25 |
| Sell* | 13 | 1,447.555p | Negotiated Trade |
15:05:58 - 16-Sep-25 |
| Buy* | 86 | 1,453.309p | Suspected BUY Trade |
15:00:35 - 16-Sep-25 |
| Buy* | 137 | 1,453.177p | Suspected BUY Trade |
14:59:49 - 16-Sep-25 |
| Buy* | 86 | 1,452.616p | Suspected BUY Trade |
14:58:47 - 16-Sep-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
14:36:10 - 16-Sep-25 |
| Sell* | 8 | 1,449.50p | Automatic Execution |
14:16:17 - 16-Sep-25 |
| Sell* | 2 | 1,449.50p | Automatic Execution |
13:45:31 - 16-Sep-25 |
| Sell* | 4 | 1,442.00p | SI Trade |
13:03:55 - 16-Sep-25 |
| Unknown* | 0 | 1,443.00p | SI Trade |
12:24:34 - 16-Sep-25 |
| Sell* | 1,104 | 1,442.50p | Automatic Execution |
12:15:16 - 16-Sep-25 |
| Unknown* | 0 | 1,441.50p | SI Trade |
11:36:06 - 16-Sep-25 |
| Buy* | 7 | 1,439.00p | SI Trade |
11:11:32 - 16-Sep-25 |
| Sell* | 17 | 1,435.00p | SI Trade |
11:10:24 - 16-Sep-25 |
| Sell* | 291 | 1,436.00p | Negotiated Trade |
10:33:38 - 16-Sep-25 |
| Sell* | 14 | 1,442.00p | SI Trade |
09:59:45 - 16-Sep-25 |
| Sell* | 76 | 1,442.50p | Automatic Execution |
09:32:06 - 16-Sep-25 |
| Sell* | 107 | 1,442.50p | Automatic Execution |
09:30:51 - 16-Sep-25 |
| Unknown* | 0 | 1,447.50p | SI Trade |
09:20:39 - 16-Sep-25 |
| Buy* | 1 | 1,447.50p | SI Trade |
09:20:34 - 16-Sep-25 |
| Buy* | 76 | 1,447.00p | Automatic Execution |
09:09:52 - 16-Sep-25 |
| Buy* | 692 | 1,444.907p | Suspected BUY Trade |
09:03:17 - 16-Sep-25 |
| Unknown* | 0 | 1,442.00p | SI Trade |
08:17:34 - 16-Sep-25 |
| Unknown* | 0 | 1,441.50p | SI Trade |
08:15:40 - 16-Sep-25 |
| Buy* | 1 | 1,441.50p | SI Trade |
08:10:40 - 16-Sep-25 |
| Buy* | 3 | 1,440.00p | SI Trade |
08:05:32 - 16-Sep-25 |
| Buy* | 1 | 1,440.50p | SI Trade |
08:05:14 - 16-Sep-25 |
| Buy* | 1 | 1,442.00p | Automatic Execution |
08:04:05 - 16-Sep-25 |
| Sell* | 1 | 1,434.00p | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Unknown* | 0 | 1,443.50p | SI Trade |
08:00:34 - 16-Sep-25 |
| Sell* | 7 | 1,433.50p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 1,443.50p | SI Trade |
08:00:34 - 16-Sep-25 |
| Buy* | 1,500 | 1,440.50p | Suspected BUY Trade |
16:35:21 - 15-Sep-25 |
| Buy* | 1 | 1,442.50p | Suspected BUY Trade |
16:20:53 - 15-Sep-25 |
| Buy* | 40 | 1,442.50p | SI Trade |
16:01:28 - 15-Sep-25 |
| Sell* | 10 | 1,437.00p | Negotiated Trade |
15:47:43 - 15-Sep-25 |
| Sell* | 5 | 1,437.00p | Automatic Execution |
15:46:35 - 15-Sep-25 |
| Unknown* | 0 | 1,435.61946p | SI Trade Currency Conversion |
15:45:32 - 15-Sep-25 |
| Unknown* | 0 | 1,441.00p | SI Trade |
15:43:48 - 15-Sep-25 |
| Unknown* | 0 | 1,439.50p | SI Trade |
15:32:43 - 15-Sep-25 |
| Buy* | 1 | 1,437.965p | Suspected BUY Trade |
15:30:29 - 15-Sep-25 |
| Buy* | 70 | 1,438.50p | SI Trade |
15:29:49 - 15-Sep-25 |
| Sell* | 239 | 1,435.50p | Negotiated Trade |
15:26:46 - 15-Sep-25 |
| Sell* | 113 | 1,435.50p | Automatic Execution |
15:26:30 - 15-Sep-25 |
| Unknown* | 0 | 1,434.00p | SI Trade |
15:00:53 - 15-Sep-25 |
| Buy* | 69 | 1,432.00p | Suspected BUY Trade |
14:53:01 - 15-Sep-25 |
| Buy* | 11 | 1,433.00p | SI Trade |
14:43:56 - 15-Sep-25 |
| Sell* | 10 | 1,430.125p | Negotiated Trade |
14:37:25 - 15-Sep-25 |
| Sell* | 2,000 | 1,430.331p | Negotiated Trade |
14:37:09 - 15-Sep-25 |
| Sell* | 762 | 1,433.00p | Automatic Execution |
14:18:35 - 15-Sep-25 |
| Sell* | 5 | 1,431.50p | Negotiated Trade |
13:50:08 - 15-Sep-25 |
| Buy* | 58 | 1,427.50p | Automatic Execution |
13:05:13 - 15-Sep-25 |
| Sell* | 21 | 1,420.50p | SI Trade |
12:38:35 - 15-Sep-25 |
| Unknown* | 0 | 1,421.50p | SI Trade |
12:15:58 - 15-Sep-25 |
| Sell* | 546 | 1,418.986p | Negotiated Trade |
11:14:33 - 15-Sep-25 |
| Sell* | 33 | 1,416.804p | Negotiated Trade |
11:00:45 - 15-Sep-25 |
| Sell* | 438 | 1,419.241p | Negotiated Trade |
10:42:14 - 15-Sep-25 |
| Buy* | 1 | 1,424.50p | SI Trade |
10:37:47 - 15-Sep-25 |
| Sell* | 849 | 1,420.50p | Automatic Execution |
10:11:03 - 15-Sep-25 |
| Sell* | 600 | 1,420.50p | Negotiated Trade |
10:10:56 - 15-Sep-25 |
| Sell* | 10 | 1,418.50p | Automatic Execution |
10:09:01 - 15-Sep-25 |
| Sell* | 400 | 1,411.55p | Negotiated Trade |
09:56:38 - 15-Sep-25 |
| Sell* | 295 | 1,411.50p | Automatic Execution |
09:48:04 - 15-Sep-25 |
| Sell* | 33 | 1,411.50p | Automatic Execution |
09:48:04 - 15-Sep-25 |
| Sell* | 672 | 1,411.50p | Automatic Execution |
09:48:04 - 15-Sep-25 |
| Buy* | 17 | 1,409.347p | Suspected BUY Trade |
09:29:11 - 15-Sep-25 |
| Buy* | 29 | 1,410.024p | Suspected BUY Trade |
09:28:19 - 15-Sep-25 |
| Sell* | 10 | 1,400.00p | Automatic Execution |
09:20:22 - 15-Sep-25 |
| Sell* | 419 | 1,400.00p | Automatic Execution |
09:20:12 - 15-Sep-25 |
| Unknown* | 0 | 1,408.50p | SI Trade |
09:16:23 - 15-Sep-25 |
| Sell* | 149 | 1,402.00p | Automatic Execution |
09:15:29 - 15-Sep-25 |
| Buy* | 789 | 1,400.00p | Automatic Execution |
09:15:18 - 15-Sep-25 |
| Buy* | 300 | 1,400.00p | Automatic Execution |
09:15:18 - 15-Sep-25 |
| Buy* | 4,889 | 1,386.50p | Automatic Execution |
09:15:00 - 15-Sep-25 |
| Buy* | 4,889 | 1,380.00p | Automatic Execution |
09:14:56 - 15-Sep-25 |
| Buy* | 315 | 1,379.50p | Automatic Execution |
09:14:56 - 15-Sep-25 |
| Buy* | 149 | 1,345.00p | Automatic Execution |
09:01:28 - 15-Sep-25 |
| Sell* | 326 | 1,345.00p | Automatic Execution |
09:01:04 - 15-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:20:02 - 15-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:19:54 - 15-Sep-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
08:18:41 - 15-Sep-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
08:17:39 - 15-Sep-25 |
| Buy* | 146 | 1,361.50p | Suspected BUY Trade |
08:10:26 - 15-Sep-25 |
| Sell* | 2 | 1,364.50p | SI Trade |
08:04:31 - 15-Sep-25 |
| Buy* | 12 | 1,362.973p | Suspected BUY Trade |
08:04:29 - 15-Sep-25 |
| Sell* | 254 | 1,358.50p | Automatic Execution |
08:03:13 - 15-Sep-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:00:52 - 15-Sep-25 |
| Sell* | 23 | 1,348.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Sell* | 6 | 1,348.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 6 | 1,359.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 41 | 1,347.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 1 | 1,347.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 74 | 1,347.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 1 | 1,349.50p | SI Trade |
16:05:24 - 12-Sep-25 |
| Buy* | 5 | 1,359.00p | Automatic Execution |
15:44:00 - 12-Sep-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
14:51:06 - 12-Sep-25 |
| Buy* | 83 | 1,353.65p | Suspected BUY Trade |
14:42:57 - 12-Sep-25 |
| Buy* | 340 | 1,350.00p | Automatic Execution |
14:10:45 - 12-Sep-25 |
| Buy* | 140 | 1,350.00p | Automatic Execution |
14:10:45 - 12-Sep-25 |
| Buy* | 8,400 | 1,345.946p | Suspected BUY Trade |
13:27:31 - 12-Sep-25 |
| Unknown* | 0 | 1,353.50p | SI Trade |
12:18:07 - 12-Sep-25 |
| Buy* | 38 | 1,352.50p | SI Trade |
11:37:16 - 12-Sep-25 |
| Unknown* | 0 | 1,354.00p | SI Trade |
10:22:22 - 12-Sep-25 |
| Unknown* | 0 | 1,351.50p | SI Trade |
10:09:48 - 12-Sep-25 |
| Unknown* | 0 | 1,352.00p | SI Trade |
09:37:17 - 12-Sep-25 |
| Buy* | 1 | 1,352.00p | Automatic Execution |
09:32:55 - 12-Sep-25 |
| Sell* | 440 | 1,344.629p | Ordinary |
08:59:26 - 12-Sep-25 |
| Buy* | 41 | 1,345.00p | Automatic Execution |
08:50:32 - 12-Sep-25 |