| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,228.00p | SI Trade |
16:25:01 - 14-Aug-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
16:23:38 - 14-Aug-25 |
| Unknown* | 0 | 2,231.67786p | SI Trade Currency Conversion |
15:29:05 - 14-Aug-25 |
| Unknown* | 0 | 2,234.26432p | SI Trade Currency Conversion |
15:03:25 - 14-Aug-25 |
| Unknown* | 3 | 2,234.26432p | SI Trade Currency Conversion |
15:03:11 - 14-Aug-25 |
| Sell* | 1,000 | 2,227.00p | Automatic Execution |
14:25:51 - 14-Aug-25 |
| Sell* | 1,000 | 2,228.00p | Automatic Execution |
14:25:33 - 14-Aug-25 |
| Unknown* | 0 | 2,233.40217p | SI Trade Currency Conversion |
09:35:21 - 14-Aug-25 |
| Unknown* | 0 | 2,233.40217p | SI Trade Currency Conversion |
09:35:21 - 14-Aug-25 |
| Unknown* | 0 | 2,243.74798p | SI Trade Currency Conversion |
08:00:10 - 14-Aug-25 |
| Sell* | 3 | 2,219.50p | Automatic Execution |
15:26:21 - 13-Aug-25 |
| Sell* | 200 | 2,219.50p | Automatic Execution |
15:26:21 - 13-Aug-25 |
| Sell* | 167 | 2,218.00p | Automatic Execution |
14:38:05 - 13-Aug-25 |
| Sell* | 133 | 2,216.50p | Automatic Execution |
14:35:00 - 13-Aug-25 |
| Unknown* | 0 | 2,227.44968p | SI Trade Currency Conversion |
11:44:03 - 13-Aug-25 |
| Unknown* | 0 | 2,227.01716p | SI Trade Currency Conversion |
08:13:12 - 13-Aug-25 |
| Unknown* | 0 | 2,227.23853p | SI Trade Currency Conversion |
14:47:59 - 12-Aug-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
14:43:35 - 12-Aug-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
14:43:19 - 12-Aug-25 |
| Unknown* | 1 | 2,239.78026p | SI Trade Currency Conversion |
14:11:32 - 12-Aug-25 |
| Unknown* | 0 | 2,240.6452p | SI Trade Currency Conversion |
12:00:13 - 12-Aug-25 |
| Unknown* | 0 | 2,245.61288p | SI Trade Currency Conversion |
15:07:04 - 11-Aug-25 |
| Unknown* | 1 | 2,248.21398p | SI Trade Currency Conversion |
15:01:31 - 11-Aug-25 |
| Unknown* | 1 | 2,242.14475p | SI Trade Currency Conversion |
14:55:35 - 11-Aug-25 |
| Unknown* | 0 | 2,246.47991p | SI Trade Currency Conversion |
13:05:01 - 11-Aug-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:16:18 - 11-Aug-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:16:15 - 11-Aug-25 |
| Sell* | 391 | 2,234.50p | Negotiated Trade |
13:05:58 - 08-Aug-25 |
| Unknown* | 0 | 2,241.93228p | SI Trade Currency Conversion |
10:33:02 - 08-Aug-25 |
| Unknown* | 0 | 2,251.74295p | SI Trade Currency Conversion |
14:56:26 - 07-Aug-25 |
| Sell* | 203 | 2,239.00p | Automatic Execution |
14:39:14 - 07-Aug-25 |
| Unknown* | 0 | 2,254.36227p | SI Trade Currency Conversion |
13:18:59 - 07-Aug-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
12:32:55 - 07-Aug-25 |
| Buy* | 1 | 2,244.00p | Automatic Execution |
12:32:54 - 07-Aug-25 |
| Unknown* | 0 | 2,244.00p | SI Trade |
12:32:54 - 07-Aug-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:29:29 - 07-Aug-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:28:29 - 07-Aug-25 |
| Unknown* | 0 | 2,257.8547p | SI Trade Currency Conversion |
08:00:06 - 07-Aug-25 |
| Buy* | 1 | 2,246.00p | SI Trade |
11:50:22 - 06-Aug-25 |
| Unknown* | 1 | 2,253.16528p | SI Trade Currency Conversion |
14:46:25 - 05-Aug-25 |
| Unknown* | 0 | 2,258.82212p | SI Trade Currency Conversion |
12:56:54 - 05-Aug-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
14:59:08 - 04-Aug-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:59:03 - 04-Aug-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:59:00 - 04-Aug-25 |
| Buy* | 872 | 2,243.00p | Automatic Execution |
10:22:35 - 04-Aug-25 |
| Unknown* | 2 | 2,261.84092p | SI Trade Currency Conversion |
08:04:07 - 04-Aug-25 |
| Unknown* | 0 | 2,261.84092p | SI Trade Currency Conversion |
08:04:07 - 04-Aug-25 |
| Unknown* | 0 | 2,261.84092p | SI Trade Currency Conversion |
08:04:07 - 04-Aug-25 |
| Unknown* | 0 | 2,215.03451p | SI Trade Currency Conversion |
15:52:54 - 01-Aug-25 |
| Unknown* | 0 | 2,215.89942p | SI Trade Currency Conversion |
14:40:29 - 01-Aug-25 |
| Unknown* | 0 | 2,219.35906p | SI Trade Currency Conversion |
13:37:43 - 01-Aug-25 |
| Unknown* | 0 | 2,235.79235p | SI Trade Currency Conversion |
13:03:23 - 01-Aug-25 |
| Unknown* | 1 | 2,227.14325p | SI Trade Currency Conversion |
13:01:53 - 01-Aug-25 |
| Unknown* | 0 | 2,223.25115p | SI Trade Currency Conversion |
11:59:27 - 01-Aug-25 |
| Buy* | 200 | 2,231.50p | Automatic Execution |
11:52:06 - 01-Aug-25 |
| Sell* | 200 | 2,231.50p | Automatic Execution |
11:52:01 - 01-Aug-25 |
| Unknown* | 0 | 2,232.33271p | SI Trade Currency Conversion |
10:57:01 - 01-Aug-25 |
| Sell* | 2,500 | 2,237.649p | Negotiated Trade |
10:08:50 - 01-Aug-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:33:36 - 01-Aug-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:33:14 - 01-Aug-25 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
09:33:14 - 01-Aug-25 |
| Buy* | 200 | 2,237.00p | Automatic Execution |
09:26:30 - 01-Aug-25 |
| Buy* | 200 | 2,237.00p | Automatic Execution |
09:26:25 - 01-Aug-25 |
| Buy* | 200 | 2,237.50p | Automatic Execution |
09:21:47 - 01-Aug-25 |
| Sell* | 200 | 2,237.50p | Automatic Execution |
09:21:41 - 01-Aug-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:45:07 - 01-Aug-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:45:05 - 01-Aug-25 |
| Sell* | 608 | 2,243.50p | Uncrossing Trade |
16:35:05 - 31-Jul-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
16:16:53 - 31-Jul-25 |
| Unknown* | 0 | 2,245.24171p | SI Trade Currency Conversion |
15:12:06 - 31-Jul-25 |
| Unknown* | 1 | 2,244.38031p | SI Trade Currency Conversion |
15:11:53 - 31-Jul-25 |
| Sell* | 451 | 2,255.50p | Negotiated Trade |
13:55:26 - 31-Jul-25 |
| Buy* | 200 | 2,245.00p | Automatic Execution |
08:20:41 - 31-Jul-25 |
| Buy* | 200 | 2,244.50p | Automatic Execution |
08:20:35 - 31-Jul-25 |
| Sell* | 20 | 2,236.00p | Automatic Execution |
08:05:02 - 31-Jul-25 |
| Sell* | 1 | 2,240.50p | SI Trade |
08:01:17 - 31-Jul-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
13:19:30 - 30-Jul-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:39:21 - 30-Jul-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:39:12 - 30-Jul-25 |
| Buy* | 23 | 2,247.00p | Automatic Execution |
08:39:12 - 30-Jul-25 |
| Unknown* | 0 | 2,248.24535p | SI Trade Currency Conversion |
08:10:27 - 30-Jul-25 |
| Unknown* | 0 | 2,249.11089p | SI Trade Currency Conversion |
08:04:29 - 30-Jul-25 |
| Sell* | 45 | 2,237.50p | Negotiated Trade |
11:44:55 - 29-Jul-25 |
| Unknown* | 0 | 2,243.48306p | SI Trade Currency Conversion |
10:50:51 - 29-Jul-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
15:41:10 - 28-Jul-25 |
| Unknown* | 0 | 2,254.11994p | SI Trade Currency Conversion |
10:19:03 - 28-Jul-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
09:12:21 - 28-Jul-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
09:12:16 - 28-Jul-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:24:44 - 28-Jul-25 |
| Unknown* | 0 | 2,250.62111p | SI Trade Currency Conversion |
08:23:10 - 28-Jul-25 |
| Unknown* | 0 | 2,251.05846p | SI Trade Currency Conversion |
08:22:55 - 28-Jul-25 |
| Sell* | 112 | 2,241.50p | Negotiated Trade |
08:17:20 - 28-Jul-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:01 - 28-Jul-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:01 - 28-Jul-25 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Sell* | 513 | 2,237.50p | Automatic Execution |
16:22:17 - 25-Jul-25 |
| Sell* | 514 | 2,239.50p | Automatic Execution |
16:22:17 - 25-Jul-25 |
| Unknown* | 0 | 2,230.79794p | SI Trade Currency Conversion |
16:03:15 - 25-Jul-25 |
| Unknown* | 3 | 2,229.9279p | SI Trade Currency Conversion |
15:41:00 - 25-Jul-25 |
| Sell* | 987 | 2,243.00p | Negotiated Trade |
14:36:29 - 25-Jul-25 |
| Buy* | 4 | 2,242.50p | Automatic Execution |
14:07:01 - 25-Jul-25 |
| Buy* | 335 | 2,242.50p | Automatic Execution |
14:07:01 - 25-Jul-25 |
| Buy* | 335 | 2,242.50p | Automatic Execution |
14:07:01 - 25-Jul-25 |
| Sell* | 2 | 2,234.50p | Negotiated Trade |
10:54:29 - 25-Jul-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:45:28 - 25-Jul-25 |
| Sell* | 24 | 2,228.50p | Automatic Execution |
08:04:46 - 25-Jul-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:00:49 - 25-Jul-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:32 - 25-Jul-25 |
| Buy* | 25 | 2,245.50p | Automatic Execution |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 2,245.58873p | SI Trade Currency Conversion |
08:00:08 - 25-Jul-25 |
| Unknown* | 0 | 2,220.95042p | SI Trade Currency Conversion |
16:28:19 - 24-Jul-25 |
| Unknown* | 0 | 2,222.25125p | SI Trade Currency Conversion |
15:44:13 - 24-Jul-25 |
| Buy* | 100 | 2,227.50p | Suspected BUY Trade |
15:08:16 - 24-Jul-25 |
| Sell* | 197 | 2,221.50p | Negotiated Trade |
08:08:53 - 24-Jul-25 |
| Unknown* | 0 | 2,229.37563p | SI Trade Currency Conversion |
08:11:10 - 23-Jul-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:00:35 - 23-Jul-25 |
| Sell* | 335 | 2,222.50p | Automatic Execution |
15:19:05 - 22-Jul-25 |
| Sell* | 40 | 2,222.50p | Automatic Execution |
15:19:05 - 22-Jul-25 |
| Buy* | 52 | 2,226.00p | Automatic Execution |
14:30:27 - 22-Jul-25 |
| Unknown* | 0 | 2,209.99829p | SI Trade Currency Conversion |
12:36:25 - 22-Jul-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:01:21 - 22-Jul-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:01:21 - 22-Jul-25 |
| Buy* | 10 | 2,220.50p | Automatic Execution |
15:25:49 - 21-Jul-25 |
| Sell* | 7 | 2,210.00p | Automatic Execution |
14:30:52 - 21-Jul-25 |
| Unknown* | 1 | 2,225.37922p | SI Trade Currency Conversion |
11:27:05 - 21-Jul-25 |
| Buy* | 6 | 2,226.00p | Suspected BUY Trade |
08:41:04 - 21-Jul-25 |
| Buy* | 20 | 2,225.50p | Automatic Execution |
08:08:46 - 21-Jul-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:02:02 - 21-Jul-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:02:02 - 21-Jul-25 |
| Buy* | 663 | 2,225.00p | Automatic Execution |
16:16:51 - 18-Jul-25 |
| Unknown* | 4 | 2,217.81318p | SI Trade Currency Conversion |
11:38:48 - 18-Jul-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:50:13 - 18-Jul-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:49:28 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | Automatic Execution |
08:49:28 - 18-Jul-25 |
| Sell* | 5 | 2,223.50p | Automatic Execution |
08:49:28 - 18-Jul-25 |
| Buy* | 2 | 2,229.00p | SI Trade |
08:46:48 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | SI Trade |
08:46:39 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
08:46:39 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | SI Trade |
08:46:34 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
08:46:34 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | SI Trade |
08:46:32 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
08:46:32 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | SI Trade |
08:46:27 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
08:46:27 - 18-Jul-25 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
08:46:20 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:46:20 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:45:59 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | Automatic Execution |
08:45:59 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:44:29 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | Automatic Execution |
08:44:29 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | Automatic Execution |
08:44:00 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:44:00 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:43:54 - 18-Jul-25 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:43:49 - 18-Jul-25 |
| Buy* | 155 | 2,228.50p | Automatic Execution |
08:43:44 - 18-Jul-25 |
| Buy* | 210 | 2,228.50p | Automatic Execution |
08:43:44 - 18-Jul-25 |
| Unknown* | 0 | 2,226.45794p | SI Trade Currency Conversion |
08:05:06 - 18-Jul-25 |
| Sell* | 17 | 2,221.00p | Automatic Execution |
08:03:28 - 18-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:01:40 - 18-Jul-25 |
| Sell* | 5 | 2,210.50p | SI Trade |
08:01:35 - 18-Jul-25 |
| Unknown* | 0 | 2,229.91447p | SI Trade Currency Conversion |
15:50:31 - 17-Jul-25 |
| Unknown* | 0 | 2,229.91447p | SI Trade Currency Conversion |
15:18:41 - 17-Jul-25 |
| Unknown* | 0 | 2,229.91447p | SI Trade Currency Conversion |
15:17:36 - 17-Jul-25 |
| Sell* | 221 | 2,219.138p | Negotiated Trade |
15:02:56 - 17-Jul-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
14:07:37 - 17-Jul-25 |
| Sell* | 1,000 | 2,219.50p | Automatic Execution |
11:07:40 - 17-Jul-25 |
| Unknown* | 3 | 2,222.53927p | SI Trade Currency Conversion |
10:06:03 - 17-Jul-25 |
| Unknown* | 4 | 2,222.9731p | SI Trade Currency Conversion |
10:05:14 - 17-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
10:00:00 - 17-Jul-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
09:29:10 - 17-Jul-25 |
| Sell* | 4 | 2,221.50p | SI Trade |
09:14:17 - 17-Jul-25 |
| Sell* | 5 | 2,221.50p | SI Trade |
09:14:06 - 17-Jul-25 |
| Sell* | 1 | 2,221.00p | SI Trade |
08:44:55 - 17-Jul-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
14:55:41 - 16-Jul-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
14:52:59 - 16-Jul-25 |
| Buy* | 3 | 2,227.00p | Automatic Execution |
14:52:59 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:44:56 - 16-Jul-25 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
13:44:56 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:44:54 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
13:44:54 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:44:50 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
13:44:50 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:42:58 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
13:42:58 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:42:58 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
13:42:58 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
13:42:52 - 16-Jul-25 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
13:42:52 - 16-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
13:42:14 - 16-Jul-25 |
| Unknown* | 0 | 2,223.49801p | SI Trade Currency Conversion |
15:44:30 - 15-Jul-25 |
| Unknown* | 0 | 2,221.75955p | SI Trade Currency Conversion |
15:41:39 - 15-Jul-25 |
| Unknown* | 0 | 2,227.84418p | SI Trade Currency Conversion |
14:35:17 - 15-Jul-25 |
| Unknown* | 5 | 2,219.15185p | SI Trade Currency Conversion |
14:33:16 - 15-Jul-25 |
| Unknown* | 0 | 2,225.23648p | SI Trade Currency Conversion |
08:53:19 - 15-Jul-25 |
| Unknown* | 0 | 2,226.97495p | SI Trade Currency Conversion |
08:14:40 - 15-Jul-25 |
| Sell* | 5 | 2,221.00p | Uncrossing Trade |
08:13:53 - 15-Jul-25 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:00:47 - 15-Jul-25 |
| Buy* | 5 | 2,112.00p | Suspected BUY Trade |
08:00:13 - 15-Jul-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
14:51:57 - 14-Jul-25 |