| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,244.00p | SI Trade |
16:08:51 - 19-Sep-25 |
| Sell* | 2 | 2,244.00p | Automatic Execution |
16:08:51 - 19-Sep-25 |
| Unknown* | 0 | 2,242.09508p | SI Trade Currency Conversion |
11:36:44 - 19-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
11:01:12 - 19-Sep-25 |
| Sell* | 45 | 2,228.50p | Automatic Execution |
12:38:21 - 18-Sep-25 |
| Sell* | 708 | 2,228.878p | Negotiated Trade |
10:58:38 - 18-Sep-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
09:07:32 - 18-Sep-25 |
| Unknown* | 0 | 2,240.54038p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-25 |
| Sell* | 25 | 2,219.289p | Negotiated Trade |
13:31:16 - 17-Sep-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:29:41 - 17-Sep-25 |
| Unknown* | 1 | 2,227.6916p | SI Trade Currency Conversion |
10:17:06 - 16-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
09:37:49 - 16-Sep-25 |
| Unknown* | 0 | 2,242.07437p | SI Trade Currency Conversion |
13:16:03 - 15-Sep-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
09:45:32 - 15-Sep-25 |
| Sell* | 1 | 2,247.50p | Automatic Execution |
09:45:32 - 15-Sep-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
09:45:30 - 15-Sep-25 |
| Sell* | 383 | 2,253.957p | Negotiated Trade |
15:19:56 - 12-Sep-25 |
| Unknown* | 0 | 2,258.71247p | SI Trade Currency Conversion |
14:41:43 - 12-Sep-25 |
| Sell* | 6 | 2,255.50p | Negotiated Trade |
09:01:57 - 12-Sep-25 |
| Unknown* | 0 | 2,245.73882p | SI Trade Currency Conversion |
08:00:02 - 12-Sep-25 |
| Unknown* | 1 | 2,250.82451p | SI Trade Currency Conversion |
12:27:01 - 11-Sep-25 |
| Unknown* | 0 | 2,250.39216p | SI Trade Currency Conversion |
11:23:00 - 11-Sep-25 |
| Buy* | 219 | 2,246.50p | Automatic Execution |
16:28:18 - 10-Sep-25 |
| Buy* | 210 | 2,246.50p | Automatic Execution |
16:28:18 - 10-Sep-25 |
| Sell* | 1 | 2,238.50p | Negotiated Trade |
16:08:54 - 10-Sep-25 |
| Unknown* | 8 | 2,249.1248p | SI Trade Currency Conversion |
15:07:20 - 10-Sep-25 |
| Unknown* | 3 | 2,249.1248p | SI Trade Currency Conversion |
15:07:13 - 10-Sep-25 |
| Unknown* | 2 | 2,254.31509p | SI Trade Currency Conversion |
14:51:03 - 10-Sep-25 |
| Unknown* | 1 | 2,252.58499p | SI Trade Currency Conversion |
14:46:55 - 10-Sep-25 |
| Unknown* | 0 | 2,248.50p | SI Trade |
10:37:20 - 10-Sep-25 |
| Unknown* | 0 | 2,248.50p | SI Trade |
10:36:14 - 10-Sep-25 |
| Sell* | 5 | 2,248.50p | Automatic Execution |
10:35:29 - 10-Sep-25 |
| Buy* | 32 | 2,252.50p | Automatic Execution |
15:09:00 - 09-Sep-25 |
| Unknown* | 0 | 2,255.18609p | SI Trade Currency Conversion |
15:08:34 - 09-Sep-25 |
| Buy* | 228 | 2,250.00p | Automatic Execution |
14:58:49 - 09-Sep-25 |
| Unknown* | 0 | 2,253.88452p | SI Trade Currency Conversion |
11:48:07 - 09-Sep-25 |
| Buy* | 268 | 2,246.50p | Automatic Execution |
10:33:29 - 09-Sep-25 |
| Sell* | 9 | 2,243.00p | Automatic Execution |
08:04:13 - 09-Sep-25 |
| Buy* | 1 | 2,261.00p | Automatic Execution |
08:04:11 - 08-Sep-25 |
| Buy* | 2 | 2,254.50p | Suspected BUY Trade |
15:50:20 - 05-Sep-25 |
| Unknown* | 0 | 2,252.11307p | SI Trade Currency Conversion |
15:32:40 - 05-Sep-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:01 - 05-Sep-25 |
| Unknown* | 0 | 2,261.98847p | SI Trade Currency Conversion |
08:09:15 - 04-Sep-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
14:30:17 - 03-Sep-25 |
| Unknown* | 0 | 2,270.50p | SI Trade |
09:00:27 - 03-Sep-25 |
| Buy* | 11 | 2,271.00p | Automatic Execution |
09:00:25 - 03-Sep-25 |
| Unknown* | 0 | 2,271.00p | SI Trade |
09:00:25 - 03-Sep-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
08:42:21 - 03-Sep-25 |
| Buy* | 1 | 2,266.50p | SI Trade |
14:42:30 - 02-Sep-25 |
| Unknown* | 1 | 2,247.9184p | SI Trade Currency Conversion |
08:44:54 - 02-Sep-25 |
| Unknown* | 11 | 2,247.9184p | SI Trade Currency Conversion |
08:44:46 - 02-Sep-25 |
| Unknown* | 11 | 2,247.9184p | SI Trade Currency Conversion |
08:44:24 - 02-Sep-25 |
| Unknown* | 17 | 2,247.9184p | SI Trade Currency Conversion |
08:44:11 - 02-Sep-25 |
| Unknown* | 1 | 2,250.94444p | SI Trade Currency Conversion |
08:13:44 - 02-Sep-25 |
| Unknown* | 1 | 2,251.37674p | SI Trade Currency Conversion |
08:13:08 - 02-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:08:08 - 02-Sep-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:07:47 - 02-Sep-25 |
| Unknown* | 0 | 2,255.4611p | SI Trade Currency Conversion |
10:36:08 - 01-Sep-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
09:26:52 - 01-Sep-25 |
| Buy* | 2 | 2,258.50p | Suspected BUY Trade |
08:44:10 - 01-Sep-25 |
| Unknown* | 2 | 2,252.43073p | SI Trade Currency Conversion |
08:05:19 - 01-Sep-25 |
| Unknown* | 2 | 2,241.15374p | SI Trade Currency Conversion |
13:44:31 - 29-Aug-25 |
| Unknown* | 6 | 2,241.15374p | SI Trade Currency Conversion |
13:44:01 - 29-Aug-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
11:44:00 - 29-Aug-25 |
| Sell* | 4 | 2,242.50p | Automatic Execution |
08:06:07 - 29-Aug-25 |
| Sell* | 5 | 2,224.00p | Uncrossing Trade |
08:00:13 - 29-Aug-25 |
| Buy* | 380 | 2,245.00p | Automatic Execution |
14:43:37 - 28-Aug-25 |
| Buy* | 277 | 2,245.00p | Automatic Execution |
14:38:07 - 28-Aug-25 |
| Buy* | 309 | 2,245.50p | Automatic Execution |
14:37:47 - 28-Aug-25 |
| Buy* | 273 | 2,246.00p | Automatic Execution |
14:37:24 - 28-Aug-25 |
| Buy* | 619 | 2,246.00p | Automatic Execution |
14:34:37 - 28-Aug-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
14:32:14 - 28-Aug-25 |
| Unknown* | 5 | 2,240.87884p | SI Trade Currency Conversion |
14:32:05 - 28-Aug-25 |
| Unknown* | 11 | 2,240.44765p | SI Trade Currency Conversion |
14:32:00 - 28-Aug-25 |
| Unknown* | 11 | 2,240.44765p | SI Trade Currency Conversion |
14:31:50 - 28-Aug-25 |
| Unknown* | 11 | 2,240.44765p | SI Trade Currency Conversion |
14:31:41 - 28-Aug-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
14:31:41 - 28-Aug-25 |
| Buy* | 423 | 2,253.00p | Automatic Execution |
14:27:07 - 28-Aug-25 |
| Buy* | 390 | 2,251.50p | Automatic Execution |
13:37:57 - 28-Aug-25 |
| Buy* | 476 | 2,251.50p | Automatic Execution |
13:25:57 - 28-Aug-25 |
| Buy* | 134 | 2,251.00p | Automatic Execution |
13:22:37 - 28-Aug-25 |
| Buy* | 515 | 2,251.00p | Automatic Execution |
13:21:37 - 28-Aug-25 |
| Buy* | 561 | 2,250.00p | Automatic Execution |
12:37:27 - 28-Aug-25 |
| Buy* | 260 | 2,250.50p | Automatic Execution |
12:36:37 - 28-Aug-25 |
| Buy* | 389 | 2,250.50p | Automatic Execution |
12:35:57 - 28-Aug-25 |
| Buy* | 367 | 2,249.50p | Automatic Execution |
12:28:47 - 28-Aug-25 |
| Buy* | 282 | 2,249.50p | Automatic Execution |
12:28:17 - 28-Aug-25 |
| Buy* | 328 | 2,249.50p | Automatic Execution |
12:25:47 - 28-Aug-25 |
| Buy* | 351 | 2,249.50p | Automatic Execution |
12:21:47 - 28-Aug-25 |
| Buy* | 562 | 2,249.50p | Automatic Execution |
12:19:47 - 28-Aug-25 |
| Buy* | 602 | 2,249.50p | Automatic Execution |
12:13:47 - 28-Aug-25 |
| Buy* | 580 | 2,249.50p | Automatic Execution |
12:09:07 - 28-Aug-25 |
| Buy* | 331 | 2,249.50p | Automatic Execution |
12:00:27 - 28-Aug-25 |
| Buy* | 387 | 2,247.50p | Automatic Execution |
11:40:47 - 28-Aug-25 |
| Unknown* | 11,000 | 2,246.91546p | Currency Conversion OTC Trade |
11:11:53 - 28-Aug-25 |
| Sell* | 1,000 | 2,250.50p | Automatic Execution |
11:11:53 - 28-Aug-25 |
| Sell* | 3 | 2,250.50p | Automatic Execution |
11:11:53 - 28-Aug-25 |
| Unknown* | 1 | 2,251.65851p | SI Trade Currency Conversion |
08:49:36 - 28-Aug-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:26:00 - 28-Aug-25 |
| Unknown* | 0 | 2,271.49312p | SI Trade Currency Conversion |
08:00:11 - 28-Aug-25 |
| Unknown* | 1 | 2,257.10156p | SI Trade Currency Conversion |
15:50:50 - 27-Aug-25 |
| Unknown* | 3 | 2,262.71624p | SI Trade Currency Conversion |
14:50:16 - 27-Aug-25 |
| Unknown* | 0 | 2,259.26105p | SI Trade Currency Conversion |
14:24:01 - 27-Aug-25 |
| Unknown* | 0 | 2,254.07827p | SI Trade Currency Conversion |
13:26:09 - 27-Aug-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:01:38 - 27-Aug-25 |
| Buy* | 1 | 2,330.50p | Automatic Execution |
08:01:33 - 27-Aug-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:01:28 - 27-Aug-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:01:28 - 27-Aug-25 |
| Buy* | 1 | 2,263.00p | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
14:35:44 - 26-Aug-25 |
| Unknown* | 0 | 2,258.50p | SI Trade |
14:35:37 - 26-Aug-25 |
| Buy* | 1 | 2,258.50p | Automatic Execution |
14:35:37 - 26-Aug-25 |
| Buy* | 3 | 2,258.50p | Automatic Execution |
14:35:22 - 26-Aug-25 |
| Sell* | 89 | 2,250.50p | Negotiated Trade |
12:12:18 - 26-Aug-25 |
| Buy* | 1 | 2,256.50p | Suspected BUY Trade |
08:42:05 - 26-Aug-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
08:01:42 - 26-Aug-25 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:01:41 - 26-Aug-25 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:01:41 - 26-Aug-25 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:01:41 - 26-Aug-25 |
| Unknown* | 0 | 2,293.69027p | SI Trade Currency Conversion |
14:59:21 - 22-Aug-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
14:47:19 - 22-Aug-25 |
| Buy* | 1 | 2,295.50p | Automatic Execution |
14:47:15 - 22-Aug-25 |
| Buy* | 1 | 2,295.50p | SI Trade |
14:47:15 - 22-Aug-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
14:46:47 - 22-Aug-25 |
| Buy* | 15 | 2,294.50p | Automatic Execution |
14:46:34 - 22-Aug-25 |
| Unknown* | 0 | 2,291.09462p | SI Trade Currency Conversion |
14:39:13 - 22-Aug-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
14:38:25 - 22-Aug-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
14:38:25 - 22-Aug-25 |
| Buy* | 4 | 2,287.00p | Suspected BUY Trade |
10:16:51 - 22-Aug-25 |
| Unknown* | 1 | 2,287.20114p | SI Trade Currency Conversion |
09:04:38 - 22-Aug-25 |
| Unknown* | 0 | 2,286.33592p | SI Trade Currency Conversion |
08:42:59 - 22-Aug-25 |
| Unknown* | 1 | 2,275.62913p | SI Trade Currency Conversion |
11:51:43 - 21-Aug-25 |
| Unknown* | 1 | 2,270.85246p | SI Trade Currency Conversion |
16:24:54 - 20-Aug-25 |
| Unknown* | 1 | 2,266.96697p | SI Trade Currency Conversion |
12:18:00 - 20-Aug-25 |
| Unknown* | 0 | 2,261.78632p | SI Trade Currency Conversion |
12:15:57 - 20-Aug-25 |
| Buy* | 20 | 2,265.00p | Automatic Execution |
08:17:51 - 20-Aug-25 |
| Unknown* | 0 | 2,266.96697p | SI Trade Currency Conversion |
08:12:42 - 20-Aug-25 |
| Sell* | 309 | 2,255.50p | Automatic Execution |
15:35:50 - 19-Aug-25 |
| Sell* | 1 | 2,256.00p | Automatic Execution |
15:35:50 - 19-Aug-25 |
| Sell* | 510 | 2,256.00p | Automatic Execution |
15:35:50 - 19-Aug-25 |
| Sell* | 200 | 2,256.00p | Automatic Execution |
15:35:50 - 19-Aug-25 |
| Unknown* | 0 | 2,247.26881p | SI Trade Currency Conversion |
13:56:06 - 19-Aug-25 |
| Unknown* | 0 | 2,247.26881p | SI Trade Currency Conversion |
13:52:26 - 19-Aug-25 |
| Unknown* | 1 | 2,243.38379p | SI Trade Currency Conversion |
13:41:02 - 19-Aug-25 |
| Sell* | 494 | 2,240.00p | Negotiated Trade |
14:02:08 - 18-Aug-25 |
| Unknown* | 0 | 2,247.95302p | SI Trade Currency Conversion |
09:44:56 - 18-Aug-25 |
| Unknown* | 0 | 2,238.02352p | SI Trade Currency Conversion |
08:22:06 - 18-Aug-25 |
| Unknown* | 0 | 2,324.36702p | SI Trade Currency Conversion |
08:04:21 - 18-Aug-25 |
| Unknown* | 4 | 2,193.1249p | SI Trade Currency Conversion |
08:04:21 - 18-Aug-25 |
| 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 |