| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 491 | 2,219.50p | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 20 | 2,219.00p | Automatic Execution |
16:16:01 - 19-Sep-25 |
| Buy* | 40 | 2,219.00p | Automatic Execution |
16:16:01 - 19-Sep-25 |
| Buy* | 100 | 2,219.00p | Automatic Execution |
16:16:01 - 19-Sep-25 |
| Buy* | 200 | 2,219.00p | Automatic Execution |
16:16:01 - 19-Sep-25 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:05:33 - 19-Sep-25 |
| Buy* | 10 | 2,220.50p | SI Trade |
15:39:03 - 19-Sep-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
15:25:05 - 19-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:20:31 - 19-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:18:47 - 19-Sep-25 |
| Unknown* | 0 | 2,215.99892p | SI Trade Currency Conversion |
15:16:26 - 19-Sep-25 |
| Unknown* | 0 | 2,215.99892p | SI Trade Currency Conversion |
15:16:26 - 19-Sep-25 |
| Unknown* | 0 | 2,215.99892p | Currency Conversion OTC Trade |
15:16:26 - 19-Sep-25 |
| Unknown* | 0 | 2,215.99892p | Currency Conversion OTC Trade |
15:16:26 - 19-Sep-25 |
| Buy* | 1 | 2,222.00p | Suspected BUY Trade |
15:06:49 - 19-Sep-25 |
| Sell* | 909 | 2,222.50p | Automatic Execution |
14:55:23 - 19-Sep-25 |
| Sell* | 20 | 2,223.50p | Automatic Execution |
14:50:32 - 19-Sep-25 |
| Sell* | 40 | 2,223.50p | Automatic Execution |
14:50:32 - 19-Sep-25 |
| Sell* | 100 | 2,223.50p | Automatic Execution |
14:50:32 - 19-Sep-25 |
| Sell* | 400 | 2,223.50p | Automatic Execution |
14:50:32 - 19-Sep-25 |
| Buy* | 3,342 | 2,223.00p | Automatic Execution |
14:47:00 - 19-Sep-25 |
| Buy* | 20 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 20 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 20 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 40 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 40 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 40 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 40 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 60 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 80 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 420 | 2,220.00p | Automatic Execution |
14:45:33 - 19-Sep-25 |
| Buy* | 1,702 | 2,217.00p | Automatic Execution |
14:44:00 - 19-Sep-25 |
| Buy* | 3,342 | 2,217.00p | Automatic Execution |
14:44:00 - 19-Sep-25 |
| Buy* | 5,044 | 2,217.00p | Automatic Execution |
14:43:31 - 19-Sep-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
14:30:20 - 19-Sep-25 |
| Buy* | 6 | 2,227.50p | SI Trade |
14:29:43 - 19-Sep-25 |
| Unknown* | 0 | 2,221.65309p | SI Trade Currency Conversion |
14:28:09 - 19-Sep-25 |
| Unknown* | 1 | 2,223.82777p | SI Trade Currency Conversion |
14:17:25 - 19-Sep-25 |
| Unknown* | 6 | 2,223.82777p | SI Trade Currency Conversion |
14:17:15 - 19-Sep-25 |
| Buy* | 1 | 2,227.50p | SI Trade |
14:16:22 - 19-Sep-25 |
| Buy* | 2 | 2,227.975p | Suspected BUY Trade |
14:13:08 - 19-Sep-25 |
| Buy* | 1 | 2,229.50p | SI Trade |
13:55:31 - 19-Sep-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:25:23 - 19-Sep-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
12:31:00 - 19-Sep-25 |
| Sell* | 1 | 2,216.00p | SI Trade |
11:01:22 - 19-Sep-25 |
| Sell* | 117 | 2,217.50p | Automatic Execution |
10:25:04 - 19-Sep-25 |
| Unknown* | 0 | 2,216.86879p | SI Trade Currency Conversion |
10:20:39 - 19-Sep-25 |
| Sell* | 538 | 2,218.00p | Automatic Execution |
10:05:00 - 19-Sep-25 |
| Sell* | 297 | 2,218.756p | Negotiated Trade |
10:02:41 - 19-Sep-25 |
| Buy* | 2 | 2,221.00p | SI Trade |
08:45:33 - 19-Sep-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:24:51 - 19-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:13:15 - 19-Sep-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:13:15 - 19-Sep-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:09:43 - 19-Sep-25 |
| Unknown* | 0 | 2,214.25918p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 2,214.25918p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Unknown* | 3 | 2,209.47488p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 2,214.25918p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 2,214.25918p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 2,214.25918p | SI Trade Currency Conversion |
08:00:48 - 19-Sep-25 |
| Sell* | 3 | 2,213.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 2 | 2,213.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 495 | 2,205.50p | Automatic Execution |
16:18:33 - 18-Sep-25 |
| Buy* | 8 | 2,212.50p | SI Trade |
15:32:53 - 18-Sep-25 |
| Buy* | 20 | 2,212.00p | Automatic Execution |
15:14:02 - 18-Sep-25 |
| Buy* | 20 | 2,212.00p | Automatic Execution |
15:14:02 - 18-Sep-25 |
| Buy* | 60 | 2,212.00p | Automatic Execution |
15:14:02 - 18-Sep-25 |
| Buy* | 300 | 2,212.00p | Automatic Execution |
15:14:02 - 18-Sep-25 |
| Sell* | 911 | 2,211.50p | Automatic Execution |
15:04:33 - 18-Sep-25 |
| Buy* | 3 | 2,214.50p | Suspected BUY Trade |
15:02:52 - 18-Sep-25 |
| Sell* | 20 | 2,213.50p | Automatic Execution |
15:02:29 - 18-Sep-25 |
| Sell* | 80 | 2,213.50p | Automatic Execution |
15:02:29 - 18-Sep-25 |
| Sell* | 120 | 2,213.50p | Automatic Execution |
15:02:29 - 18-Sep-25 |
| Sell* | 40 | 2,213.50p | Automatic Execution |
15:02:29 - 18-Sep-25 |
| Sell* | 100 | 2,214.50p | Automatic Execution |
15:02:10 - 18-Sep-25 |
| Buy* | 20 | 2,210.50p | Automatic Execution |
14:59:21 - 18-Sep-25 |
| Buy* | 40 | 2,210.50p | Automatic Execution |
14:59:21 - 18-Sep-25 |
| Buy* | 260 | 2,210.50p | Automatic Execution |
14:59:21 - 18-Sep-25 |
| Unknown* | 0 | 2,205.41675p | SI Trade Currency Conversion |
14:58:04 - 18-Sep-25 |
| Sell* | 20 | 2,211.50p | Automatic Execution |
14:39:16 - 18-Sep-25 |
| Sell* | 60 | 2,211.50p | Automatic Execution |
14:39:16 - 18-Sep-25 |
| Sell* | 60 | 2,211.50p | Automatic Execution |
14:39:16 - 18-Sep-25 |
| Sell* | 80 | 2,211.50p | Automatic Execution |
14:39:16 - 18-Sep-25 |
| Sell* | 80 | 2,211.50p | Automatic Execution |
14:39:16 - 18-Sep-25 |
| Sell* | 2,865 | 2,201.50p | Automatic Execution |
14:33:20 - 18-Sep-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
14:32:31 - 18-Sep-25 |
| Unknown* | 0 | 2,202.38137p | SI Trade Currency Conversion |
14:32:31 - 18-Sep-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
12:21:59 - 18-Sep-25 |
| Unknown* | 0 | 2,204.5495p | SI Trade Currency Conversion |
12:21:48 - 18-Sep-25 |
| Buy* | 687 | 2,204.50p | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Buy* | 832 | 2,204.50p | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Sell* | 228 | 2,199.25p | Negotiated Trade |
11:44:33 - 18-Sep-25 |
| Sell* | 137 | 2,199.25p | Negotiated Trade |
11:44:09 - 18-Sep-25 |
| Sell* | 137 | 2,199.70p | Negotiated Trade |
11:43:49 - 18-Sep-25 |
| Sell* | 137 | 2,199.70p | Negotiated Trade |
11:43:29 - 18-Sep-25 |
| Sell* | 228 | 2,199.25p | Negotiated Trade |
11:43:09 - 18-Sep-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
11:39:38 - 18-Sep-25 |
| Unknown* | 0 | 2,199.55934p | Currency Conversion OTC Trade |
10:58:49 - 18-Sep-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
10:54:39 - 18-Sep-25 |
| Buy* | 13 | 2,202.75p | Suspected BUY Trade |
10:45:14 - 18-Sep-25 |
| Unknown* | 0 | 2,198.91237p | SI Trade Currency Conversion |
10:42:27 - 18-Sep-25 |
| Sell* | 44 | 2,201.00p | Automatic Execution |
10:24:31 - 18-Sep-25 |
| Sell* | 31 | 2,201.00p | SI Trade |
10:20:11 - 18-Sep-25 |
| Sell* | 91 | 2,201.00p | SI Trade |
10:20:09 - 18-Sep-25 |
| Sell* | 42 | 2,201.00p | SI Trade |
10:19:55 - 18-Sep-25 |
| Unknown* | 0 | 2,204.98312p | SI Trade Currency Conversion |
10:07:16 - 18-Sep-25 |
| Unknown* | 0 | 2,204.11587p | SI Trade Currency Conversion |
10:07:15 - 18-Sep-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
10:00:22 - 18-Sep-25 |
| Sell* | 2 | 2,199.50p | Automatic Execution |
09:44:24 - 18-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
09:44:15 - 18-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:39:16 - 18-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
09:37:04 - 18-Sep-25 |
| Buy* | 4 | 2,199.50p | SI Trade |
08:19:54 - 18-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:14:59 - 18-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:14:59 - 18-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:14:54 - 18-Sep-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:05:01 - 18-Sep-25 |
| Unknown* | 0 | 2,203.68225p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-25 |
| Unknown* | 0 | 2,203.68225p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-25 |
| Unknown* | 0 | 2,193.27525p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-25 |
| Unknown* | 1 | 2,193.27525p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-25 |
| Sell* | 6 | 2,196.00p | SI Trade |
08:01:19 - 18-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Buy* | 2 | 2,202.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Buy* | 2,000 | 2,207.00p | Automatic Execution |
16:29:27 - 17-Sep-25 |
| Sell* | 898 | 2,207.00p | Automatic Execution |
16:29:24 - 17-Sep-25 |
| Buy* | 4,927 | 2,207.00p | Automatic Execution |
16:29:24 - 17-Sep-25 |
| Buy* | 3,330 | 2,207.00p | Automatic Execution |
16:29:24 - 17-Sep-25 |
| Sell* | 915 | 2,208.50p | Automatic Execution |
16:12:18 - 17-Sep-25 |
| Sell* | 3,687 | 2,207.00p | Negotiated Trade |
15:58:23 - 17-Sep-25 |
| Sell* | 3,687 | 2,207.00p | Automatic Execution |
15:58:16 - 17-Sep-25 |
| Buy* | 185 | 2,207.00p | Suspected BUY Trade |
15:47:12 - 17-Sep-25 |
| Unknown* | 0 | 2,209.38165p | SI Trade Currency Conversion |
15:39:01 - 17-Sep-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:38:18 - 17-Sep-25 |
| Buy* | 1 | 2,203.00p | Suspected BUY Trade |
15:09:36 - 17-Sep-25 |
| Buy* | 3,330 | 2,206.00p | Automatic Execution |
15:00:01 - 17-Sep-25 |
| Buy* | 202 | 2,206.00p | Automatic Execution |
15:00:01 - 17-Sep-25 |
| Buy* | 2 | 2,206.00p | Automatic Execution |
14:59:18 - 17-Sep-25 |
| Sell* | 1 | 2,205.00p | Negotiated Trade |
14:55:36 - 17-Sep-25 |
| Buy* | 20 | 2,206.00p | Automatic Execution |
14:51:48 - 17-Sep-25 |
| Buy* | 20 | 2,206.00p | Automatic Execution |
14:51:48 - 17-Sep-25 |
| Buy* | 420 | 2,206.00p | Automatic Execution |
14:51:48 - 17-Sep-25 |
| Buy* | 3,330 | 2,205.50p | Automatic Execution |
14:50:31 - 17-Sep-25 |
| Sell* | 198 | 2,206.50p | Automatic Execution |
14:42:35 - 17-Sep-25 |
| Sell* | 20 | 2,206.50p | Automatic Execution |
14:42:35 - 17-Sep-25 |
| Sell* | 20 | 2,210.50p | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Sell* | 20 | 2,210.50p | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Sell* | 40 | 2,210.50p | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Sell* | 40 | 2,210.50p | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Sell* | 40 | 2,210.50p | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Sell* | 20 | 2,210.50p | Automatic Execution |
14:40:48 - 17-Sep-25 |
| Sell* | 300 | 2,210.50p | Automatic Execution |
14:40:48 - 17-Sep-25 |
| Buy* | 821 | 2,202.00p | Automatic Execution |
14:30:50 - 17-Sep-25 |
| Buy* | 833 | 2,202.00p | Automatic Execution |
14:30:50 - 17-Sep-25 |
| Buy* | 833 | 2,202.00p | Automatic Execution |
14:30:50 - 17-Sep-25 |
| Buy* | 5 | 2,198.50p | SI Trade |
14:12:46 - 17-Sep-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
12:35:46 - 17-Sep-25 |
| Unknown* | 1 | 2,202.8643p | SI Trade Currency Conversion |
12:16:25 - 17-Sep-25 |
| Sell* | 62 | 2,197.00p | Automatic Execution |
11:53:41 - 17-Sep-25 |
| Buy* | 1,000 | 2,197.447p | Ordinary |
11:49:57 - 17-Sep-25 |
| Buy* | 1,000 | 2,197.435p | Ordinary |
11:46:25 - 17-Sep-25 |
| Buy* | 1,000 | 2,197.512p | Ordinary |
11:42:22 - 17-Sep-25 |
| Buy* | 1,000 | 2,197.936p | Ordinary |
11:38:05 - 17-Sep-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
10:56:00 - 17-Sep-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
10:49:58 - 17-Sep-25 |
| Buy* | 84 | 2,197.55p | Suspected BUY Trade |
10:43:44 - 17-Sep-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
10:30:23 - 17-Sep-25 |
| Buy* | 15 | 2,198.475p | Suspected BUY Trade |
10:17:29 - 17-Sep-25 |
| Sell* | 843 | 2,195.547p | Negotiated Trade |
09:45:05 - 17-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:16:44 - 17-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:14:47 - 17-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:14:47 - 17-Sep-25 |
| Buy* | 1 | 2,199.50p | SI Trade |
08:13:50 - 17-Sep-25 |
| Buy* | 2 | 2,199.50p | SI Trade |
08:13:28 - 17-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:13:08 - 17-Sep-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:12:57 - 17-Sep-25 |
| Buy* | 1 | 2,200.50p | SI Trade |
08:11:08 - 17-Sep-25 |
| Buy* | 2 | 2,200.50p | SI Trade |
08:10:50 - 17-Sep-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:06:51 - 17-Sep-25 |
| Unknown* | 0 | 2,203.73328p | SI Trade Currency Conversion |
08:04:33 - 17-Sep-25 |
| Buy* | 1 | 2,200.50p | Automatic Execution |
08:04:31 - 17-Sep-25 |
| Unknown* | 0 | 2,201.99532p | SI Trade Currency Conversion |
08:04:20 - 17-Sep-25 |